AdvisorNet Financial, Inc - Q3 2018 holdings

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$796 Million is the total value of AdvisorNet Financial, Inc's 1510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.5% .

All

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$32,660,000	+29.4%	414,990	+30.2%	4.10%	+20.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$31,205,000	-17.8%	458,971	-19.1%	3.92%	-23.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$25,890,000	-2.2%	165,982	-9.8%	3.25%	-9.1%
IVV	Sell	ISHARES S&P 500 INDEXetf	$25,456,000	+6.3%	86,961	-0.9%	3.20%	-1.2%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$23,120,000	-20.7%	387,005	-20.5%	2.91%	-26.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$22,466,000	-16.8%	177,432	-20.2%	2.82%	-22.6%
VGK	Buy	VANGUARD EUROPEANetf	$18,327,000	+73.7%	325,987	+73.4%	2.30%	+61.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$18,244,000	+37.4%	108,243	+33.5%	2.29%	+27.7%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$17,438,000	-25.6%	223,101	-25.6%	2.19%	-30.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$13,639,000	-7.3%	263,398	-6.0%	1.71%	-13.9%
AAPL	Sell	APPLE INCstock	$12,100,000	+18.5%	53,604	-2.8%	1.52%	+10.2%
MSFT	Buy	MICROSOFTstock	$11,039,000	+17.0%	96,521	+0.9%	1.39%	+8.8%
AMZN	Buy	AMAZON.COM INCstock	$9,939,000	+20.7%	4,962	+2.5%	1.25%	+12.2%
MMM	Buy	3M CO COMstock	$9,867,000	+22.8%	46,826	+14.7%	1.24%	+14.2%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$7,978,000	+20.0%	147,734	+20.3%	1.00%	+11.6%
SPY	Sell	SPDR S&P 500 ETFetf	$7,500,000	+2.8%	25,798	-4.1%	0.94%	-4.4%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$7,282,000	+5.2%	262,781	+5.9%	0.92%	-2.1%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$7,122,000	-4.6%	140,994	-3.7%	0.90%	-11.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$6,869,000	+12.5%	49,717	-1.2%	0.86%	+4.5%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$6,486,000	-6.1%	85,146	-9.3%	0.82%	-12.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$6,420,000	-0.4%	42,900	-6.6%	0.81%	-7.5%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$5,612,000	+2.8%	79,732	-3.6%	0.70%	-4.5%
GOOGL	Sell	GOOGLE INCstock	$5,458,000	+3.5%	4,522	-3.1%	0.69%	-3.8%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$4,838,000	-2.7%	97,700	-6.8%	0.61%	-9.5%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$4,793,000	-3.2%	95,388	-2.4%	0.60%	-10.0%
USB	Sell	US BANCORP DEL COM NEWstock	$4,759,000	+5.3%	90,108	-0.2%	0.60%	-2.1%
UNH	Buy	UNITEDHEALTH GROUPstock	$4,709,000	+9.8%	17,701	+1.3%	0.59%	+2.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,484,000	+6.7%	39,740	-1.5%	0.56%	-0.7%
GMF	Sell	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$4,356,000	-23.0%	44,980	-20.9%	0.55%	-28.4%
MDT	Buy	MEDTRONIC PLC SHSstock	$4,300,000	+25.6%	43,712	+9.3%	0.54%	+16.8%
HON	Sell	HONEYWELL INTL INCstock	$4,266,000	+14.4%	25,635	-1.0%	0.54%	+6.3%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$4,169,000	+2.4%	30,746	-4.3%	0.52%	-4.9%
BA	Buy	BOEING CO COMstock	$4,107,000	+14.2%	11,042	+3.0%	0.52%	+6.2%
NVDA	Buy	NVIDIA CORP COMstock	$3,990,000	+38.4%	14,198	+16.7%	0.50%	+28.7%
SPTM	Buy	SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$3,967,000	+9.2%	109,585	+2.6%	0.50%	+1.6%
NKTR	Buy	NEKTAR THERAPEUTICS COMstock	$3,939,000	+236.1%	64,612	+169.3%	0.50%	+213.3%
LMT	Sell	LOCKHEED MARTIN CORPstock	$3,913,000	+15.5%	11,309	-1.4%	0.49%	+7.4%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$3,830,000	-0.4%	114,214	-1.8%	0.48%	-7.5%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$3,821,000	+5.4%	42,332	+3.3%	0.48%	-2.0%
SCHO	Buy	SCHWAB SHORT TERM US TREASURY ETFetf	$3,767,000	+40.1%	75,997	+40.6%	0.47%	+30.2%
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$3,606,000	+28.6%	43,968	+18.8%	0.45%	+19.5%
GGG	Sell	GRACO INC COMstock	$3,464,000	+1.7%	74,743	-0.8%	0.44%	-5.6%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$3,322,000	+479.8%	15,445	+450.6%	0.42%	+442.9%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$3,271,000	+5.0%	47,028	-1.9%	0.41%	-2.4%
FLRN	Buy	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$3,259,000	+13.0%	105,862	+12.9%	0.41%	+5.1%
VZ	Buy	VERIZON COMMUNICATIONSstock	$3,223,000	+13.2%	60,365	+6.7%	0.40%	+5.2%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$3,216,000	-3.5%	60,671	-10.2%	0.40%	-10.2%
AMGN	Buy	AMGEN INCstock	$3,205,000	+39.7%	15,463	+24.4%	0.40%	+30.0%
GLD	Sell	SPDR GOLD ETFetf	$3,167,000	-6.7%	28,087	-1.8%	0.40%	-13.3%
DWDP	Buy	DOWDUPONT INC COMstock	$3,091,000	+5.0%	48,064	+7.6%	0.39%	-2.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$3,047,000	+1058.6%	47,552	+1045.6%	0.38%	+963.9%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$3,049,000	+6.9%	18,936	-0.5%	0.38%	-0.5%
XEL	Buy	XCEL ENERGY INC COMstock	$2,991,000	+22.5%	63,350	+18.6%	0.38%	+13.9%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$2,930,000	+12.7%	25,917	+10.1%	0.37%	+4.8%
MRK	Buy	MERCK & CO INCstock	$2,891,000	+48.3%	40,756	+26.9%	0.36%	+37.5%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$2,877,000	+14.3%	38,195	+5.4%	0.36%	+6.5%
XOM	Buy	EXXON MOBIL CORP COMstock	$2,832,000	+3.7%	33,314	+0.9%	0.36%	-3.5%
SDOG	Buy	ALPS SECTOR DIVIDEND DOGS ETFetf	$2,797,000	+3.8%	60,987	+0.7%	0.35%	-3.3%
RSP	Sell	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$2,791,000	+1.4%	26,129	-3.3%	0.35%	-5.6%
PM	Sell	PHILIP MORRIS INTL INCstock	$2,784,000	+0.7%	34,147	-0.3%	0.35%	-6.4%
LQD	Buy	ISHARES IBOXX CORPORATE BOND ETFetf	$2,662,000	+593.2%	23,158	+590.7%	0.34%	+544.2%
COST	Sell	COSTCO WHOLESALE CORPstock	$2,667,000	+6.4%	11,353	-5.3%	0.34%	-1.2%
CORP	Sell	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$2,657,000	-12.7%	26,413	-12.9%	0.33%	-18.9%
ABBV	Buy	ABBVIE INC COMstock	$2,641,000	+6.7%	27,926	+4.5%	0.33%	-0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,563,000	+16.2%	10,500	-1.4%	0.32%	+8.1%
SCHE	Buy	SCHWAB EMERGING MARKET EQ ETFetf	$2,434,000	+15.7%	94,673	+16.6%	0.31%	+7.7%
SRLN	Sell	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$2,400,000	-11.9%	50,696	-12.5%	0.30%	-17.9%
PFE	Buy	PFIZER INC COMstock	$2,348,000	+34.9%	53,269	+11.1%	0.30%	+25.5%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$2,341,000	+47.5%	11,630	+42.7%	0.29%	+36.7%
MO	Sell	ALTRIA GROUP INC COMstock	$2,333,000	+5.7%	38,675	-0.5%	0.29%	-1.7%
BAC	Buy	BANK AMER CORP COMstock	$2,319,000	+4.7%	78,718	+0.2%	0.29%	-2.3%
TBT	Sell	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$2,310,000	+5.1%	60,255	-1.4%	0.29%	-2.4%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$2,268,000	-0.2%	44,451	-0.3%	0.28%	-7.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$2,240,000	+17.8%	26,917	+10.5%	0.28%	+9.7%
CSCO	Buy	CISCO SYS INCstock	$2,239,000	+21.4%	46,018	+7.3%	0.28%	+12.9%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$2,217,000	+55.4%	39,533	+47.2%	0.28%	+44.6%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$2,181,000	-1.0%	72,808	-2.4%	0.27%	-8.1%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$2,142,000	-15.9%	64,323	-16.0%	0.27%	-21.8%
SPGM	Sell	SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETFetf	$2,141,000	-8.9%	26,416	-13.2%	0.27%	-15.4%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$2,134,000	+316.8%	22,424	+265.4%	0.27%	+288.4%
EXAS	Sell	EXACT SCIENCES CORPstock	$2,104,000	+19.0%	26,662	-9.8%	0.26%	+10.5%
ECL	Sell	ECOLAB INC COMstock	$2,078,000	+10.9%	13,254	-0.7%	0.26%	+3.2%
TGT	Sell	TARGET CORP COMstock	$2,070,000	+14.9%	23,468	-0.8%	0.26%	+7.0%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$2,050,000	+14.5%	53,258	-2.8%	0.26%	+6.6%
T	Buy	AT&T INC COMstock	$2,049,000	+26.3%	61,007	+20.8%	0.26%	+17.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMstock	$2,050,000	+14.7%	33,026	+2.3%	0.26%	+6.6%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$1,998,000	+47.9%	52,256	+35.9%	0.25%	+37.2%
INTC	Buy	INTEL CORP COMstock	$1,992,000	+0.8%	42,113	+6.0%	0.25%	-6.4%
TSLA	Buy	TESLA MOTORS INCstock	$1,986,000	+108.0%	7,501	+169.3%	0.25%	+93.8%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$1,971,000	+29.6%	172,418	+36.3%	0.25%	+20.4%
SPLG	Buy	SPDR PORTFOLIO LARGE CAP ETFetf	$1,938,000	+33.6%	56,871	+25.0%	0.24%	+24.5%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX ETFetf	$1,937,000	-35.1%	37,306	-35.8%	0.24%	-39.9%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$1,921,000	+2810.6%	10,841	+2590.1%	0.24%	+2577.8%
DCI	Buy	DONALDSON INC COMstock	$1,902,000	+390.2%	32,652	+279.9%	0.24%	+359.6%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,873,000	-7.0%	35,629	-2.0%	0.24%	-13.6%
QQQ	Buy	POWERSHARES QQQ TRetf	$1,838,000	+10.2%	9,892	+1.8%	0.23%	+2.2%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$1,824,000	+3780.9%	15,749	+3588.3%	0.23%	+3716.7%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$1,806,000	+8.0%	16,315	+1.3%	0.23%	+0.4%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,770,000	+6.2%	12,423	+0.2%	0.22%	-1.3%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$1,714,000	-8.8%	9,947	-14.1%	0.22%	-15.4%
XLY	Buy	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$1,703,000	+22.3%	14,527	+14.0%	0.21%	+13.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL Astock	$1,660,000	-7.8%	35,839	-1.1%	0.21%	-14.0%
JPGE	Sell	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf	$1,613,000	-10.4%	26,287	-12.0%	0.20%	-16.5%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$1,545,000	-2.6%	25,924	-9.6%	0.19%	-9.8%
TTC	Buy	TORO CO COMstock	$1,526,000	+0.6%	25,450	+1.0%	0.19%	-6.3%
ABT	Buy	ABBOTT LABS COMstock	$1,517,000	+27.3%	20,679	+5.8%	0.19%	+18.6%
SPIP	Sell	SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$1,521,000	-30.3%	27,918	-29.0%	0.19%	-35.3%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$1,509,000	+30.2%	79,000	+30.0%	0.19%	+21.0%
HRL	Sell	HORMEL FOODS CORP COMstock	$1,506,000	+2.0%	38,218	-3.7%	0.19%	-5.5%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$1,492,000	+37.6%	48,474	+36.0%	0.19%	+27.9%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,491,000	+13.4%	47,898	+7.9%	0.19%	+5.1%
PHB	Sell	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$1,476,000	-6.5%	79,639	-7.7%	0.19%	-12.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,474,000	-12.1%	8,948	-1.0%	0.18%	-18.5%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$1,458,000	+2.7%	6,503	+1.0%	0.18%	-4.7%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$1,447,000	-6.2%	25,018	-11.0%	0.18%	-12.9%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$1,447,000	-6.6%	14,780	-11.6%	0.18%	-13.3%
MCD	Buy	MCDONALDS CORP COMstock	$1,383,000	+46.3%	8,270	+37.1%	0.17%	+35.9%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,360,000	-5.4%	26,124	-5.7%	0.17%	-11.9%
PFXF	Sell	VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf	$1,354,000	-1.1%	69,721	-0.2%	0.17%	-8.1%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,348,000	+401.1%	24,091	+384.5%	0.17%	+369.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,347,000	+17.4%	6,293	+2.4%	0.17%	+9.0%
FCOR	New	FIDELITY CORPORATE BOND ETFetf	$1,335,000	–	27,509	+100.0%	0.17%	–
FISV	Sell	FISERV INCstock	$1,337,000	+10.7%	16,230	-0.4%	0.17%	+3.1%
VB	Sell	VANGUARD SMALL CAP ETFetf	$1,326,000	-2.5%	8,158	-6.6%	0.17%	-9.2%
UNP	Buy	UNION PAC CORP COMstock	$1,312,000	+18.0%	8,055	+2.7%	0.16%	+10.0%
GIS	Sell	GENERAL MLS INC COMstock	$1,309,000	-5.8%	30,505	-2.8%	0.16%	-12.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$1,308,000	-25.0%	15,023	-28.5%	0.16%	-30.5%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$1,297,000	+8.2%	25,429	+14.3%	0.16%	+0.6%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$1,294,000	+2.5%	8,147	-5.8%	0.16%	-4.7%
FALN	Buy	ISHARES FALLEN ANGELS USD BOND ETFetf	$1,241,000	+2.1%	46,730	+1.1%	0.16%	-4.9%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$1,229,000	+194.7%	14,086	+181.9%	0.15%	+175.0%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$1,227,000	+7568.8%	50,984	+7624.8%	0.15%	+7600.0%
CVY	Buy	INVESCO ZACKS MULTI-ASSET INCOME ETFetf	$1,216,000	+5.1%	54,826	+4.0%	0.15%	-1.9%
DPG	Buy	DUFF & PHELPS GLB UTL INC FD COMcef	$1,200,000	+1.4%	82,700	+0.5%	0.15%	-5.6%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$1,204,000	-5.3%	24,881	-3.8%	0.15%	-12.2%
CVS	Buy	CVS HEALTH CORP COMstock	$1,195,000	+25.1%	15,176	+2.3%	0.15%	+16.3%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$1,191,000	-3.3%	32,063	-1.9%	0.15%	-10.2%
VRP	Sell	INVESCO VARIABLE RATE PREFERRED ETFetf	$1,187,000	-1.3%	47,701	-1.4%	0.15%	-8.6%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$1,170,000	-11.0%	24,593	-10.0%	0.15%	-17.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,172,000	+9.5%	8,383	-2.1%	0.15%	+1.4%
JCI	Sell	JOHNSON CTLS INCstock	$1,169,000	-0.4%	33,397	-4.9%	0.15%	-7.5%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,160,000	+19.0%	9,485	+23.0%	0.15%	+10.6%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$1,150,000	+11.0%	8,147	+9.0%	0.14%	+3.6%
FB	Sell	FACEBOOK INC CL Astock	$1,144,000	-25.0%	6,954	-11.4%	0.14%	-30.1%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$1,133,000	+1.2%	11,936	-2.0%	0.14%	-6.0%
WMT	Buy	WALMART INC COMstock	$1,119,000	+105.3%	11,921	+87.5%	0.14%	+90.5%
SCHP	Buy	SCHWAB US TIPS ETFetf	$1,089,000	+6.6%	20,189	+8.5%	0.14%	-0.7%
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$1,091,000	–	11,041	+100.0%	0.14%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,079,000	-10.2%	24,931	-11.0%	0.14%	-16.6%
LOW	Sell	LOWES COS INC COMstock	$1,073,000	+16.0%	9,343	-3.5%	0.14%	+8.0%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$1,072,000	+58.8%	27,007	+49.3%	0.14%	+48.4%
USFR	New	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$1,076,000	–	42,883	+100.0%	0.14%	–
TEL	Sell	TE CONNECTIVITY LTDstock	$1,057,000	-4.3%	12,020	-2.0%	0.13%	-10.7%
TY	Sell	TRI CONTL CORP COMcef	$1,031,000	+2.9%	37,003	-2.1%	0.13%	-3.7%
PH	Sell	PARKER HANNIFIN CORP COMstock	$1,015,000	+15.7%	5,519	-1.9%	0.13%	+7.6%
CAT	Buy	CATERPILLAR INC DEL COMstock	$1,001,000	+100.6%	6,564	+78.5%	0.13%	+88.1%
MNA	Buy	IQ MERGER ARBITRAGE ETFetf	$1,001,000	+40.6%	31,517	+36.0%	0.13%	+31.2%
ORCL	Buy	ORACLE CORPORATIONstock	$986,000	+101.6%	19,124	+72.3%	0.12%	+87.9%
DWIN	Buy	INVESCO DWA TACTICAL MULTI-ASSET INCOME ETFetf	$983,000	+0.5%	39,256	+2.3%	0.12%	-6.1%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$976,000	-7.3%	36,183	-8.8%	0.12%	-13.4%
BP	Sell	BP PLC SPONSORED ADRadr	$978,000	-1.8%	21,214	-2.8%	0.12%	-8.9%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$951,000	+48.4%	6,825	+44.7%	0.12%	+37.9%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$953,000	-7.1%	16,480	-20.4%	0.12%	-13.7%
ALE	Sell	ALLETE INC COM NEWstock	$944,000	-3.2%	12,583	-0.1%	0.12%	-9.8%
SYK	Sell	STRYKER CORPstock	$927,000	+3.6%	5,218	-1.6%	0.12%	-3.3%
SPSB	Buy	SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$930,000	+2168.3%	30,807	+2188.8%	0.12%	+1850.0%
AOA	Sell	ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$930,000	-6.5%	17,025	-8.6%	0.12%	-13.3%
SQ	Sell	SQUARE INC CL Astock	$924,000	+35.9%	9,335	-15.4%	0.12%	+26.1%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$920,000	+37.5%	8,092	+27.4%	0.12%	+28.9%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$903,000	+42.7%	6,379	+38.7%	0.11%	+32.6%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$901,000	+22.1%	14,957	+17.4%	0.11%	+13.0%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$895,000	+16.1%	13,368	+12.4%	0.11%	+8.7%
DON	Sell	WISDOMTREE MIDCAP DIVIDENDetf	$892,000	+0.2%	24,181	-2.7%	0.11%	-6.7%
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$887,000	-0.3%	8,439	-0.4%	0.11%	-7.5%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$885,000	-51.2%	10,963	-50.7%	0.11%	-54.7%
IDE	Sell	VOYA INFRASTRUCTURE INDLS & MT COMcef	$876,000	+0.1%	55,700	-1.1%	0.11%	-6.8%
NFLX	Buy	NETFLIX COM INCstock	$873,000	-3.6%	2,333	+0.8%	0.11%	-9.8%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$865,000	+0.3%	11,036	-8.3%	0.11%	-6.8%
TXN	Sell	TEXAS INSTRS INC COMstock	$871,000	-8.4%	8,122	-5.9%	0.11%	-15.5%
FXI	Buy	ISHARES FTSE CHINA ETFetf	$867,000	+6569.2%	20,244	+6648.0%	0.11%	+5350.0%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$865,000	+1630.0%	5,167	+1577.6%	0.11%	+1457.1%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$861,000	+1018.2%	3,698	+978.1%	0.11%	+980.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$854,000	-50.6%	30,947	-52.3%	0.11%	-54.1%
PEP	Sell	PEPSICO INC COMstock	$851,000	-18.5%	7,609	-20.7%	0.11%	-24.1%
SPMB	New	SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf	$845,000	–	33,526	+100.0%	0.11%	–
HD	Sell	HOME DEPOTstock	$842,000	+2.6%	4,062	-3.5%	0.11%	-4.5%
MDIV	Buy	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$840,000	+43.6%	45,286	+41.6%	0.11%	+34.2%
VO	Buy	VANGUARD MID CAPetf	$842,000	+10.5%	5,131	+6.2%	0.11%	+2.9%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$837,000	+13.9%	701	+6.4%	0.10%	+6.1%
GBAB	Buy	GUGGENHEIM TAXABLE MUN MNGD DU COMcef	$830,000	+0.5%	39,100	+2.6%	0.10%	-7.1%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFetf	$826,000	+30.7%	6,955	+23.9%	0.10%	+22.4%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$818,000	-2.7%	5,119	-10.5%	0.10%	-9.6%
KIM	Buy	KIMCO REALTY CORPreit	$821,000	0.0%	49,015	+1.4%	0.10%	-7.2%
KBWY	Sell	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf	$811,000	-9.0%	23,942	-4.0%	0.10%	-15.0%
PX	Sell	PRAXAIR INCstock	$814,000	-0.5%	5,067	-2.0%	0.10%	-8.1%
IBM	Buy	INTL BUSINESS MACHINESstock	$803,000	+65.6%	5,309	+52.8%	0.10%	+53.0%
SPSM	Buy	SPDR PORTFOLIO SMALL CAP ETFetf	$798,000	+65.9%	24,022	+61.2%	0.10%	+53.8%
CVA		COVANTA HLDG CORP COMstock	$791,000	-1.5%	48,680	0.0%	0.10%	-9.2%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$791,000	+21.1%	27,438	+16.3%	0.10%	+12.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$767,000	-11.0%	26,697	-14.3%	0.10%	-17.9%
HDV	Buy	ISHARES TR HIGH DIVID EQUITY FDetf	$760,000	+9.8%	8,390	+3.1%	0.10%	+2.1%
BHRPRB	Sell	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD Breit	$766,000	-0.5%	40,400	-1.0%	0.10%	-7.7%
PSX	Sell	PHILLIPS 66stock	$764,000	-4.9%	6,782	-5.2%	0.10%	-11.9%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$753,000	-0.3%	8,569	-5.5%	0.10%	-6.9%
TPL		TEXAS PAC LD TR SUB CTF PROP I Tstock	$755,000	+24.2%	875	0.0%	0.10%	+15.9%
GE	Sell	GENERAL ELECTRIC CO COMstock	$747,000	-33.5%	66,199	-19.9%	0.09%	-38.2%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNIT FD SHScef	$750,000	+8.7%	40,000	-1.2%	0.09%	+1.1%
MUNI	Buy	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$738,000	+85.0%	14,054	+86.3%	0.09%	+72.2%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$740,000	-2.5%	10,261	-5.5%	0.09%	-9.7%
STI	Sell	SUNTRUST BKS INC COMstock	$730,000	0.0%	10,933	-1.1%	0.09%	-7.1%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$723,000	+118.4%	20,756	+121.4%	0.09%	+102.2%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$718,000	-11.8%	10,754	-17.6%	0.09%	-18.2%
PCEF	Buy	INVESCO CEF INCOME COMPOSITE ETFetf	$713,000	+14.4%	31,249	+14.3%	0.09%	+7.1%
SLB	Buy	SCHLUMBERGER LTD COMstock	$710,000	-9.0%	11,653	+0.2%	0.09%	-15.2%
DES	Sell	WISDOMTREE SMALLCAP DIVIDENDetf	$710,000	-19.6%	23,882	-19.8%	0.09%	-25.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$709,000	+96.9%	14,145	+96.8%	0.09%	+81.6%
VIOO		VANGUARD S&P SMALL-CAP 600 ETFetf	$708,000	+4.7%	4,439	0.0%	0.09%	-2.2%
RNP	Buy	COHEN & STEERS REIT & PFD INCM COMcef	$709,000	+4.9%	36,302	+4.3%	0.09%	-2.2%
BUI	Sell	BLACKROCK UTILITIES INFRSTRCTR COMcef	$689,000	+1.6%	33,100	-2.4%	0.09%	-5.4%
CMI	Sell	CUMMINS INC COMstock	$682,000	-2.8%	4,671	-11.5%	0.09%	-9.5%
ILMN	Sell	ILLUMINA INCstock	$688,000	+26.2%	1,873	-4.1%	0.09%	+16.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$674,000	+20.1%	6,088	+10.3%	0.08%	+11.8%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$678,000	+2.6%	16,884	+3.0%	0.08%	-4.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$665,000	-25.8%	16,229	-23.6%	0.08%	-30.6%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$668,000	+4671.4%	3,309	+4312.0%	0.08%	+4100.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$669,000	-2.2%	3,994	-2.4%	0.08%	-8.7%
FAX		ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$664,000	-4.0%	160,280	0.0%	0.08%	-11.7%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$663,000	+4635.7%	3,973	+4574.1%	0.08%	+4050.0%
BOTZ	Buy	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$636,000	+8.0%	27,778	+3.8%	0.08%	0.0%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$633,000	+14.3%	5,410	+2.4%	0.08%	+6.7%
YYY	Buy	YIELDSHARES HIGH INCOME ETFetf	$635,000	+29.1%	34,650	+27.9%	0.08%	+19.4%
AWK	Buy	AMERICAN WATER WORKS COstock	$633,000	+21.5%	7,199	+17.9%	0.08%	+14.3%
EWL	New	ISHARES MSCI SWITZERLAND ETFetf	$628,000	–	18,090	+100.0%	0.08%	–
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$618,000	+14.7%	8,705	-4.4%	0.08%	+6.8%
SPGI	Sell	S&P GLOBAL INC COMstock	$623,000	-4.4%	3,191	-0.3%	0.08%	-11.4%
DEO	Buy	DIAGEO PLCadr	$615,000	+6.4%	4,342	+8.3%	0.08%	-1.3%
IYY		ISHARES DOW JONES U.S. ETFetf	$602,000	+6.7%	4,138	0.0%	0.08%	0.0%
NKE	Sell	NIKE INC CLASS Bstock	$605,000	+0.3%	7,139	-5.6%	0.08%	-7.3%
DGRE	Sell	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$597,000	-14.8%	24,954	-11.5%	0.08%	-21.1%
CLNC	Buy	COLONY CR REAL ESTATE INC COM CL Areit	$596,000	+158.0%	27,123	+143.3%	0.08%	+141.9%
PWB	Buy	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$589,000	+11.8%	12,218	+4.3%	0.07%	+4.2%
GILD	Sell	GILEAD SCIENCES INCstock	$586,000	+1.6%	7,594	-6.8%	0.07%	-5.1%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$576,000	-26.9%	13,411	-30.3%	0.07%	-32.7%
BLK	Buy	BLACKROCK INCstock	$574,000	-4.7%	1,218	+1.0%	0.07%	-11.1%
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$564,000	–	9,352	+100.0%	0.07%	–
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$568,000	+133.7%	3,034	+119.5%	0.07%	+115.2%
VIOV	Sell	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$558,000	-5.4%	3,880	-7.3%	0.07%	-12.5%
F	Buy	FORD MOTOR COMPANYstock	$556,000	-13.4%	60,069	+3.5%	0.07%	-19.5%
SCHH	Buy	SCH US REIT ETFetf	$557,000	+3.0%	13,342	+3.1%	0.07%	-4.1%
RQI	Buy	COHEN & STEERS QUALITY RLTY FD COMcef	$548,000	+5.4%	44,720	+3.5%	0.07%	-1.4%
KO	Sell	COCA COLA CO COMstock	$546,000	-2.2%	11,814	-7.1%	0.07%	-8.0%
SYF	Buy	SYNCHRONY FINL COMstock	$544,000	+212.6%	17,510	+236.6%	0.07%	+183.3%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$536,000	+139.3%	5,030	+119.7%	0.07%	+123.3%
LNT		ALLIANT ENERGY CORP COMstock	$536,000	+0.6%	12,597	0.0%	0.07%	-6.9%
GLTR	New	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$524,000	–	8,917	+100.0%	0.07%	–
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$526,000	+60.4%	4,876	+62.1%	0.07%	+50.0%
XLG	Buy	RYDEX RUSSELL TOP 50 ETFetf	$522,000	+13.5%	2,495	+4.5%	0.07%	+6.5%
LAZ	Sell	LAZARD LTD SHS -A -stock	$508,000	-8.5%	10,560	-6.9%	0.06%	-14.7%
WM	Sell	WASTE MGMT INC DEL COMstock	$512,000	+3.4%	5,661	-7.0%	0.06%	-4.5%
FNDA	Buy	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$498,000	+8.7%	12,218	+6.5%	0.06%	+1.6%
C	Sell	CITIGROUP INCstock	$498,000	+5.1%	6,947	-2.0%	0.06%	-1.6%
PRU	Sell	PRUDENTIAL FINL INCstock	$494,000	+5.6%	4,879	-2.6%	0.06%	-1.6%
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$491,000	–	16,670	+100.0%	0.06%	–
OII	Sell	OCEANEERING INTL INC COMstock	$483,000	-19.1%	17,485	-25.5%	0.06%	-24.7%
MOS	Sell	MOSAIC COstock	$477,000	+5.5%	14,681	-8.8%	0.06%	-1.6%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$477,000	+7.7%	7,165	+10.8%	0.06%	0.0%
TJX	Sell	TJX COS INC NEW COMstock	$478,000	+9.9%	4,270	-6.5%	0.06%	+1.7%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$478,000	+8.4%	3,688	+2.4%	0.06%	0.0%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$466,000	-4.3%	2,402	-12.2%	0.06%	-10.6%
IPFF	Buy	ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$472,000	+4.2%	26,676	+2.4%	0.06%	-3.3%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$471,000	-34.7%	6,207	-36.8%	0.06%	-39.2%
EMR	Sell	EMERSON ELEC CO COMstock	$472,000	+7.0%	6,161	-3.4%	0.06%	-1.7%
EWC	New	ISHARES MSCI CANADA INDEXetf	$466,000	–	16,203	+100.0%	0.06%	–
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$465,000	+88.3%	6,808	+84.2%	0.06%	+75.8%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$460,000	+12.5%	3,055	+0.1%	0.06%	+5.5%
V	Sell	VISA INCstock	$457,000	+3.6%	3,044	-8.6%	0.06%	-5.0%
XMLV	Sell	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$453,000	-19.3%	9,328	-21.9%	0.06%	-25.0%
AFL	Sell	AFLAC INC COMstock	$447,000	+4.2%	9,492	-4.7%	0.06%	-3.4%
HRS	Sell	HARRIS CORP DEL COMstock	$442,000	+9.7%	2,610	-6.3%	0.06%	+3.7%
HUBB		HUBBELL INC COMstock	$446,000	+26.3%	3,339	0.0%	0.06%	+16.7%
ESRX	Sell	EXPRESS SCRIPTS INCstock	$445,000	+19.6%	4,686	-2.9%	0.06%	+12.0%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR FD COMcef	$438,000	-2.2%	27,800	+2.2%	0.06%	-9.8%
DBC	Buy	DB COMMODITY INDEX TRACKINGetf	$441,000	+3.8%	24,568	+2.2%	0.06%	-3.5%
QCOM	Sell	QUALCOMM INCstock	$423,000	+25.1%	5,869	-2.5%	0.05%	+15.2%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$411,000	+93.0%	21,909	+90.0%	0.05%	+79.3%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$411,000	+18.8%	903	+6.2%	0.05%	+10.6%
KSS	Sell	KOHLS CORPstock	$416,000	-2.6%	5,580	-4.8%	0.05%	-10.3%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$411,000	+200.0%	1,554	+174.6%	0.05%	+173.7%
COP	Sell	CONOCOPHILLIPS COMstock	$413,000	-35.2%	5,341	-41.6%	0.05%	-39.5%
TTE	Sell	TOTAL SA ADRadr	$411,000	+3.3%	6,380	-2.8%	0.05%	-3.7%
RF	Buy	REGIONS FINANCIAL CORP NEWstock	$412,000	+320.4%	22,441	+305.9%	0.05%	+300.0%
IRET	Sell	INVESTORS REAL ESTATE TR SH BEN INTreit	$403,000	-5.0%	67,336	-12.2%	0.05%	-10.5%
CWB		SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$396,000	+1.5%	7,348	0.0%	0.05%	-5.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$400,000	+28.6%	9,065	+6.6%	0.05%	+19.0%
SPHD	Sell	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$400,000	-5.0%	9,665	-5.8%	0.05%	-12.3%
SPLB	Sell	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$401,000	-39.8%	15,327	-39.8%	0.05%	-44.4%
PPT	Sell	PUTNAM PREMIER INCOME TR SH BEN INTcef	$393,000	-4.8%	74,800	-5.3%	0.05%	-12.5%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$391,000	+87.1%	2,872	+85.4%	0.05%	+75.0%
SCD	Buy	LMP CAP & INCOME FD INC COMcef	$391,000	+10.1%	28,650	+3.6%	0.05%	+2.1%
AOR	Buy	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf	$390,000	+12.7%	8,636	+10.7%	0.05%	+4.3%
ALB	Sell	ALBEMARLE CORPstock	$390,000	+3.4%	3,908	-2.2%	0.05%	-3.9%
PFFD	Buy	GLOBAL X U.S. PREFERRED ETFetf	$391,000	+4.8%	16,154	+5.6%	0.05%	-2.0%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$391,000	+5.1%	36,632	-0.5%	0.05%	-2.0%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$384,000	-13.7%	6,912	-13.5%	0.05%	-20.0%
FGEN		FIBROGEN INC COMstock	$385,000	-2.8%	6,333	0.0%	0.05%	-11.1%
FNDB	Sell	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$384,000	+2.9%	9,725	-2.5%	0.05%	-4.0%
EXC	Buy	EXELON CORP COMstock	$372,000	+5.7%	8,520	+3.0%	0.05%	-2.1%
TDG	Sell	TRANSDIGM GROUP INC COM DELAWAREstock	$375,000	0.0%	1,006	-7.4%	0.05%	-7.8%
HPQ	Buy	HP INC COMstock	$377,000	+28.2%	14,623	+12.7%	0.05%	+17.5%
DGL		INVESCO DB GOLD FUNDetf	$373,000	-5.3%	9,975	0.0%	0.05%	-11.3%
MA	Sell	MASTERCARD INCstock	$374,000	-7.2%	1,682	-17.9%	0.05%	-13.0%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$366,000	+53.1%	3,466	+54.0%	0.05%	+43.8%
SO	Sell	SOUTHERN CO COMstock	$362,000	-8.4%	8,309	-2.5%	0.05%	-13.2%
BAX	Sell	BAXTER INTL INC COMstock	$364,000	-18.0%	4,728	-21.3%	0.05%	-23.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$364,000	+25.5%	4,996	+3.5%	0.05%	+17.9%
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$369,000	+210.1%	5,189	+204.9%	0.05%	+187.5%
TER		TERADYNE INC COMstock	$359,000	-2.7%	9,697	0.0%	0.04%	-10.0%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$355,000	+10.9%	3,040	+1.0%	0.04%	+4.7%
GKOS		GLAUKOS CORP COMstock	$348,000	+59.6%	5,362	0.0%	0.04%	+51.7%
DNP	Sell	DNP SELECT INCOME FD INCcef	$351,000	-1.4%	31,744	-3.9%	0.04%	-8.3%
CNI	Sell	CANADIAN NATL RY CO COMstock	$347,000	+5.5%	3,865	-4.0%	0.04%	0.0%
OKTA	Buy	OKTA INC CL Astock	$342,000	+6740.0%	4,865	+4765.0%	0.04%	+4200.0%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$339,000	+5.9%	5,705	-5.2%	0.04%	0.0%
ROBO	Buy	EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf	$342,000	+21.3%	8,163	+16.0%	0.04%	+13.2%
HOLI	Sell	HLS SYSTEMS INTERNATIONAL LTD USD COMstock	$343,000	-23.4%	16,060	-20.6%	0.04%	-29.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCstock	$337,000	-1.7%	3,479	-4.4%	0.04%	-8.7%
VLO	Sell	VALERO ENERGY CORP NEW COMstock	$332,000	-1.8%	2,918	-4.4%	0.04%	-8.7%
BAB	New	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$338,000	–	11,615	+100.0%	0.04%	–
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$334,000	+206.4%	4,944	+185.3%	0.04%	+180.0%
ROP	Sell	ROPER INDUSTRIES INCstock	$332,000	+0.6%	1,122	-6.3%	0.04%	-6.7%
MCY	Sell	MERCURY GENERAL CORPstock	$332,000	+6.1%	6,627	-3.5%	0.04%	0.0%
PAYX	Buy	PAYCHEX INCstock	$338,000	+42.0%	4,585	+31.7%	0.04%	+31.2%
FDS	Sell	FACTSET RESH SYS INC COMstock	$338,000	+8.3%	1,513	-4.1%	0.04%	0.0%
DE	Sell	DEERE & CO COMstock	$327,000	+7.2%	2,175	-0.4%	0.04%	0.0%
INCY		INCYTE CORPstock	$328,000	+3.1%	4,743	0.0%	0.04%	-4.7%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$329,000	-18.4%	4,104	-19.7%	0.04%	-24.1%
HOLX	Sell	HOLOGIC INCstock	$329,000	-20.9%	8,022	-23.4%	0.04%	-26.8%
XLNX	Buy	XILINX INCstock	$329,000	+32.7%	4,110	+8.3%	0.04%	+20.6%
SBUX	Sell	STARBUCKS CORPstock	$314,000	+9.0%	5,532	-6.2%	0.04%	0.0%
KMI	Buy	KINDER MORGAN INCstock	$312,000	+86.8%	17,619	+86.0%	0.04%	+69.6%
NTR	Sell	NUTRIEN LTD COMstock	$313,000	+4.3%	5,419	-1.7%	0.04%	-4.9%
JD	Buy	JD COM INC SPON ADR CL Aadr	$308,000	-28.0%	11,805	+7.3%	0.04%	-32.8%
INDA	Buy	ISHARES MSCI INDIA INDEX FUNDetf	$312,000	+6.5%	9,608	+9.3%	0.04%	-2.5%
EFAD	Buy	PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$305,000	+8.9%	7,977	+8.4%	0.04%	0.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$306,000	-6.1%	2,766	-4.4%	0.04%	-13.6%
ACN		ACCENTURE PLC IRELAND SHS CLASS Astock	$305,000	+4.1%	1,792	0.0%	0.04%	-5.0%
VOO	Buy	VANGUARD S&P 500 ETFetf	$300,000	+15.8%	1,123	+8.0%	0.04%	+8.6%
SU	Sell	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$303,000	-14.2%	7,826	-9.7%	0.04%	-20.8%
SPYX	Sell	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$297,000	-11.3%	4,212	-17.3%	0.04%	-17.8%
FNDC		SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$290,000	-1.0%	8,412	0.0%	0.04%	-10.0%
VFC	Buy	V F CORP COMstock	$289,000	+177.9%	3,090	+141.4%	0.04%	+157.1%
PSK	Buy	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$283,000	+21.5%	6,628	+23.8%	0.04%	+12.5%
AVAV	Sell	AEROVIRONMENT INC COMstock	$288,000	+43.3%	2,570	-8.9%	0.04%	+33.3%
D	Buy	DOMINION RESOURCES INCstock	$284,000	+435.8%	4,047	+422.2%	0.04%	+414.3%
STE	Sell	STERIS PLC SHS USDstock	$284,000	+4.8%	2,483	-3.9%	0.04%	-2.7%
PSP	Buy	INVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf	$287,000	+13.0%	23,299	+9.7%	0.04%	+5.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$288,000	-12.2%	2,583	-15.1%	0.04%	-18.2%
NOG	Sell	NORTHERN OIL & GAS INC NEVstock	$283,000	+16.9%	70,646	-8.1%	0.04%	+9.1%
CB	Buy	CHUBB LIMITED COMstock	$285,000	+11.8%	2,130	+6.0%	0.04%	+5.9%
BDX	Sell	BECTON DICKINSON & CO COMstock	$286,000	+3.6%	1,094	-5.2%	0.04%	-2.7%
XSOE	Buy	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$275,000	+183.5%	9,733	+194.0%	0.04%	+169.2%
MCK	Sell	MCKESSON CORP COMstock	$279,000	-3.5%	2,102	-2.9%	0.04%	-10.3%
	Sell	FLAHERTY & CRUMRINE DYN PFD SHScef	$272,000	-5.2%	11,745	-4.1%	0.03%	-12.8%
BTI	Buy	BRITISH AMERICAN TOBACCOadr	$274,000	+46.5%	5,880	+58.8%	0.03%	+36.0%
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$274,000	–	1,968	+100.0%	0.03%	–
RTN	Buy	RAYTHEON CO COM NEWstock	$271,000	+12.0%	1,310	+4.7%	0.03%	+3.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$268,000	+1.5%	1,390	-10.6%	0.03%	-5.6%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$265,000	+8.2%	1,656	-11.7%	0.03%	0.0%
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$260,000	+2.4%	1,435	-4.8%	0.03%	-2.9%
EWMC	New	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf	$266,000	–	3,905	+100.0%	0.03%	–
IBND	Buy	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$261,000	-0.8%	7,782	+0.0%	0.03%	-8.3%
PSF		COHEN & STEERS SLT PFD INCM FD COMcef	$260,000	-0.8%	9,765	0.0%	0.03%	-5.7%
PBP	Buy	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$261,000	+10.6%	11,505	+5.5%	0.03%	+3.1%
DEF	Buy	INVESCO DEFENSIVE EQUITY ETFetf	$266,000	+46.2%	5,310	+35.8%	0.03%	+32.0%
NVO	Sell	NOVO-NORDISK A S ADRadr	$256,000	-2.7%	5,433	-4.9%	0.03%	-11.1%
CAH	Sell	CARDINAL HEALTH INCstock	$257,000	-0.4%	4,763	-9.7%	0.03%	-8.6%
ETN	Sell	EATON CORP PLC SHSstock	$258,000	-9.2%	2,980	-21.5%	0.03%	-15.8%
OTEX	Buy	OPEN TEXT CORP COMstock	$251,000	+118.3%	6,600	+102.1%	0.03%	+100.0%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTDstock	$257,000	+9.8%	6,755	-7.2%	0.03%	0.0%
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$253,000	–	5,045	+100.0%	0.03%	–
IRBT	Sell	IROBOT CORP COMstock	$257,000	+31.1%	2,339	-9.5%	0.03%	+23.1%
DEW	Sell	WISDOM TREE GLOBAL EQUITY INCOME FUNDetf	$257,000	-0.8%	5,531	-2.3%	0.03%	-8.6%
BBT	Buy	BB&T CORP COMstock	$254,000	-0.8%	5,227	+3.2%	0.03%	-8.6%
VIOG	Sell	VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$258,000	-31.0%	1,487	-35.4%	0.03%	-37.3%
ACC		AMERN CAMPUS COMMUNITIESreit	$246,000	-3.9%	5,969	0.0%	0.03%	-11.4%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$245,000	+52.2%	4,487	+52.9%	0.03%	+40.9%
ETY	Sell	EATON VANCE TX MGD DIV EQ INCM COMcef	$247,000	+4.2%	19,203	-1.8%	0.03%	-3.1%
BSCK	Buy	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$242,000	+4.3%	11,458	+3.9%	0.03%	-3.2%
ENB	Sell	ENBRIDGE INC COMstock	$236,000	-10.9%	7,302	-1.8%	0.03%	-16.7%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$240,000	+11.1%	735	0.0%	0.03%	+3.4%
ATVI	Sell	ACTIVISION INCstock	$233,000	-12.1%	2,795	-19.5%	0.03%	-19.4%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$232,000	+20.8%	5,404	+22.2%	0.03%	+11.5%
BSCJ	Buy	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$233,000	+4.5%	11,033	+4.0%	0.03%	-3.3%
LLY	Buy	LILLY ELI & CO COMstock	$227,000	+26.8%	2,116	+0.7%	0.03%	+20.8%
PLOW		DOUGLAS DYNAMICS INCCOMstock	$219,000	-8.8%	4,995	0.0%	0.03%	-12.5%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$219,000	0.0%	7,979	-3.3%	0.03%	-6.7%
CLX	Sell	CLOROX CO DEL COMstock	$224,000	+8.7%	1,487	-2.2%	0.03%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$226,000	-10.7%	2,204	-4.2%	0.03%	-17.6%
KHC	Sell	KRAFT HEINZ CO COMstock	$224,000	-14.5%	4,064	-2.6%	0.03%	-20.0%
ADBE	Sell	ADOBE SYS INCstock	$221,000	-21.9%	819	-29.5%	0.03%	-26.3%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$226,000	-1.3%	1,255	-12.8%	0.03%	-9.7%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$218,000	-11.4%	4,203	-4.7%	0.03%	-18.2%
PKI		PERKINELMER INC COMstock	$216,000	+32.5%	2,224	0.0%	0.03%	+22.7%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$213,000	-10.9%	1,805	-12.6%	0.03%	-15.6%
IDHQ		INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFetf	$214,000	-4.5%	9,163	0.0%	0.03%	-10.0%
IEF	Buy	ISHARES 7-10 YR TREASURY BOND ETFetf	$210,000	+125.8%	2,081	+129.7%	0.03%	+100.0%
EELV	Sell	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf	$205,000	-18.0%	8,236	-20.3%	0.03%	-23.5%
MZOR	New	MAZOR ROBOTICS LTDSPONSORED ADSadr	$208,000	–	3,570	+100.0%	0.03%	–
PGX	Buy	INVESCO PREFERRED ETFetf	$210,000	+14.8%	14,638	+16.4%	0.03%	+4.0%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$205,000	-2.4%	2,005	-1.6%	0.03%	-7.1%
IQLT	Buy	ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf	$210,000	+1515.4%	7,102	+1464.3%	0.03%	+1200.0%
OTTR	Sell	OTTER TAIL CORP COMstock	$206,000	-10.4%	4,307	-10.7%	0.03%	-16.1%
BWA	Sell	BORGWARNER INC COMstock	$200,000	-11.9%	4,669	-11.4%	0.02%	-19.4%
SJNK	Buy	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$198,000	+3.7%	7,161	+2.5%	0.02%	-3.8%
BSCL	Buy	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$201,000	+2.6%	9,695	+2.6%	0.02%	-3.8%
PPG	Buy	PPG INDS INC COMstock	$200,000	+11.1%	1,830	+5.6%	0.02%	+4.2%
DBA		POWERSHARES DB AGRICULTUREetf	$197,000	-6.2%	11,626	0.0%	0.02%	-10.7%
INTU	Sell	INTUIT INCstock	$200,000	-13.8%	881	-22.5%	0.02%	-19.4%
NUVA		NUVASIVE! INC. CMNstock	$197,000	+35.9%	2,778	0.0%	0.02%	+25.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$188,000	0.0%	2,276	-0.9%	0.02%	-4.0%
CSFL	Sell	CENTERSTATE BK CORP COMstock	$190,000	-14.8%	6,784	-9.4%	0.02%	-20.0%
AMX		AMERICA MOVIL SERIES L ADRadr	$188,000	-3.6%	11,733	0.0%	0.02%	-7.7%
DHR	Sell	DANAHER CORPstock	$189,000	-33.0%	1,736	-39.2%	0.02%	-36.8%
ASIX	Sell	ADVANSIX INC COMstock	$190,000	-31.7%	5,589	-26.5%	0.02%	-36.8%
WBT	Buy	WELBILT INC COMstock	$194,000	-0.5%	9,275	+6.0%	0.02%	-7.7%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$187,000	-21.1%	5,276	-26.8%	0.02%	-25.0%
XHR	Sell	XENIA HOTELS & RESORTS INC COMreit	$190,000	-5.5%	8,037	-2.5%	0.02%	-11.1%
TCF	Buy	TCF FINL CORP COMstock	$188,000	+0.5%	7,889	+4.0%	0.02%	-4.0%
HYEM		VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$182,000	0.0%	7,955	0.0%	0.02%	-8.0%
CG	Buy	CARLYLE GROUP L P COM UTS LTD PTNstock	$183,000	+21.2%	8,100	+14.1%	0.02%	+15.0%
APD		AIR PRODS & CHEMS INC COMstock	$181,000	+7.7%	1,082	0.0%	0.02%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CO TRstock	$184,000	-48.7%	3,987	-53.2%	0.02%	-53.1%
VFQY	Buy	VANGUARD U.S. QUALITY FACTOR ETFetf	$181,000	+23.1%	2,115	+16.5%	0.02%	+15.0%
KR	Sell	KROGER CO COMstock	$184,000	+1.7%	6,332	-0.6%	0.02%	-4.2%
OZK	New	BANK OZK COMstock	$179,000	–	4,722	+100.0%	0.02%	–
ANTM	Sell	ANTHEM INC COMstock	$182,000	+13.0%	665	-1.6%	0.02%	+4.5%
CELG	Sell	CELGENE CORPstock	$181,000	+12.4%	2,026	-0.1%	0.02%	+4.5%
THW	Sell	TEKLA WORLD HEALTHCARE FD BEN INT SHScef	$184,000	+4.5%	13,150	-3.7%	0.02%	-4.2%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$175,000	+600.0%	2,101	+609.8%	0.02%	+633.3%
BGR		BLACKROCK ENERGY & RES TR COMcef	$176,000	-4.3%	12,100	0.0%	0.02%	-12.0%
FIBR	Buy	ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFetf	$175,000	+1.2%	1,803	+1.0%	0.02%	-4.3%
FENY	New	FIDELITY MSCI ENERGY INDEX ETFetf	$178,000	–	8,362	+100.0%	0.02%	–
RY	Sell	ROYAL BANK OF CANADAstock	$178,000	+3.5%	2,225	-2.5%	0.02%	-4.3%
FIZZ	Sell	NATIONAL BEVERAGE CORP COMstock	$174,000	-5.9%	1,496	-13.6%	0.02%	-12.0%
SNA	Buy	SNAP ON INC COMstock	$177,000	+14.2%	965	+0.1%	0.02%	+4.8%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$175,000	+3.6%	4,915	-0.2%	0.02%	-4.3%
GD		GENERAL DYNAMICS CORP COMstock	$174,000	+10.1%	849	0.0%	0.02%	+4.8%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$170,000	+1.2%	3,201	+1.1%	0.02%	-8.7%
FDX	Buy	FEDEX CORPstock	$170,000	+27.8%	705	+20.7%	0.02%	+16.7%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$168,000	-77.4%	1,263	-77.6%	0.02%	-79.2%
RARE		ULTRAGENYX PHARMACEUTICAL INC COMstock	$168,000	-0.6%	2,200	0.0%	0.02%	-8.7%
VV		VANGUARD LARGE CAPetf	$164,000	+6.5%	1,232	0.0%	0.02%	0.0%
LUMN	Buy	CENTURYLINK INC COMstock	$163,000	+35.8%	7,684	+19.7%	0.02%	+25.0%
PZA	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$158,000	-27.9%	6,389	-26.6%	0.02%	-33.3%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$163,000	+98.8%	906	+88.4%	0.02%	+81.8%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$156,000	-8.8%	2,201	-6.4%	0.02%	-13.0%
HSKA		HESKA CORPstock	$158,000	+9.0%	1,395	0.0%	0.02%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$159,000	-1.2%	123	-3.9%	0.02%	-9.1%
SWX	New	SOUTHWEST GAS HOLDINGS INC COMstock	$150,000	–	1,900	+100.0%	0.02%	–
JPIN		JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$155,000	+1.3%	2,650	0.0%	0.02%	-9.5%
RMT		ROYCE MICRO-CAP TR INC COMcef	$150,000	+2.0%	14,713	0.0%	0.02%	-5.0%
PSA	Sell	PUBLIC STORAGE INCreit	$153,000	-53.2%	758	-47.4%	0.02%	-56.8%
NMS	Buy	NUVEEN MINESOTA QLT MUN INC FD SHScef	$150,000	+21.0%	11,735	+26.8%	0.02%	+11.8%
GPS	Sell	GAP INC DEL COMstock	$154,000	-15.4%	5,332	-5.1%	0.02%	-24.0%
FARO	Buy	FARO TECHNOLOGIES INCstock	$149,000	+210.4%	2,310	+164.0%	0.02%	+216.7%
BIDU	Sell	BAIDU COM ADRadr	$148,000	-8.1%	649	-1.8%	0.02%	-13.6%
HST	Sell	HOST MARRIOTT CORP NEW REITreit	$150,000	-0.7%	7,100	-0.6%	0.02%	-5.0%
DWAS	Buy	POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIOetf	$148,000	+9.6%	2,571	+3.0%	0.02%	+5.6%
GM	Sell	GENERAL MOTORS CORPstock	$145,000	-32.9%	4,314	-21.4%	0.02%	-37.9%
WB	Sell	WEIBO CORP SPONSORED ADRadr	$144,000	-39.5%	1,970	-26.5%	0.02%	-43.8%
BSCI	Sell	INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf	$144,000	-12.2%	6,798	-12.3%	0.02%	-18.2%
GWX	Buy	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$144,000	+4.3%	4,185	+3.8%	0.02%	-5.3%
WINA		WINMARK CORP COMstock	$145,000	+11.5%	875	0.0%	0.02%	0.0%
MGEE		MGE ENERGY INC COMstock	$145,000	+1.4%	2,273	0.0%	0.02%	-5.3%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$142,000	+914.3%	1,304	+995.8%	0.02%	+800.0%
SIR	Sell	SELECT INCOME REIT COM SH BEN INTreit	$142,000	-38.8%	6,490	-37.1%	0.02%	-41.9%
DFE	Buy	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$142,000	+0.7%	2,247	+3.7%	0.02%	-5.3%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$139,000	+1.5%	5,997	-0.1%	0.02%	-10.5%
FTV	Sell	FORTIVE CORP COMstock	$133,000	-7.0%	1,578	-14.8%	0.02%	-10.5%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$137,000	-5.5%	2,596	-6.8%	0.02%	-15.0%
BURL		BURLINGTON STORES INC COMstock	$132,000	+8.2%	810	0.0%	0.02%	+6.2%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$132,000	+4300.0%	702	+4914.3%	0.02%	–
SKYY	Buy	FIRST TRUST CLOUD COMPUTING ETFetf	$133,000	+23.1%	2,350	+16.1%	0.02%	+13.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$132,000	-72.9%	1,742	-72.8%	0.02%	-74.2%
CPK	Buy	CHESAPEAKE UTILS CORP COMstock	$133,000	+15.7%	1,580	+9.8%	0.02%	+6.2%
LRGF	Buy	ISHARES EDGE MSCI MULTIFACTOR USA ETFetf	$137,000	+5.4%	4,080	+0.4%	0.02%	-5.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$138,000	-32.0%	1,795	-30.3%	0.02%	-37.0%
		CORPORATE CAP TR INC COMcef	$139,000	-2.1%	9,107	0.0%	0.02%	-10.5%
RAVN	Sell	RAVEN INDS INC COMstock	$139,000	+11.2%	3,040	-6.5%	0.02%	0.0%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$139,000	-7.9%	1,181	-4.8%	0.02%	-15.0%
SPTL	Buy	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$132,000	+9.1%	3,913	+13.7%	0.02%	+6.2%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$133,000	+17.7%	6,420	+17.4%	0.02%	+13.3%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$134,000	+20.7%	714	+6.6%	0.02%	+13.3%
SPHB	Buy	POWERSHARES SP500 HIGH BETA ETFetf	$132,000	+13.8%	2,942	+9.3%	0.02%	+6.2%
TRUP		TRUPANION INC COMstock	$139,000	-7.9%	3,900	0.0%	0.02%	-15.0%
IYE	Sell	ISHARES DJ US ENERGYetf	$138,000	-29.6%	3,290	-29.6%	0.02%	-34.6%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$135,000	+14.4%	1,861	+11.9%	0.02%	+6.2%
COHR	Sell	COHERENT INC COMstock	$132,000	-93.1%	764	-93.7%	0.02%	-93.4%
TLND	Sell	TALEND S A ADSadr	$134,000	+0.8%	1,915	-10.5%	0.02%	-5.6%
IYLD		ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$134,000	+0.8%	5,420	0.0%	0.02%	-5.6%
VSS		VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$127,000	-3.1%	1,134	0.0%	0.02%	-11.1%
TPR	Sell	COACH INCstock	$124,000	+0.8%	2,457	-6.7%	0.02%	-5.9%
KEM	Sell	KEMET CORP COM NEWstock	$124,000	-42.6%	6,675	-25.2%	0.02%	-44.8%
TLTE	Sell	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$130,000	-56.2%	2,518	-54.2%	0.02%	-60.0%
GLW	Buy	CORNING INC COMstock	$125,000	+66.7%	3,529	+29.0%	0.02%	+60.0%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$128,000	-23.8%	3,564	-24.9%	0.02%	-30.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$124,000	+39.3%	7,597	+25.2%	0.02%	+33.3%
APH	Buy	AMPHENOL CORP CL Astock	$128,000	+9.4%	1,361	+1.5%	0.02%	0.0%
PCAR	Buy	PACCAR INC COMstock	$125,000	+1150.0%	1,836	+1040.4%	0.02%	+1500.0%
AMAT	Buy	APPLIED MATLS INC COMstock	$124,000	-12.1%	3,204	+4.9%	0.02%	-15.8%
BMO		BANK MONTREAL QUE COMstock	$126,000	+6.8%	1,526	0.0%	0.02%	0.0%
GLNG	Sell	GOLAR LNG LTD SHS ISIN BMG9456A1009stock	$131,000	-35.5%	4,725	-31.3%	0.02%	-40.7%
VTR	Buy	VENTAS INCreit	$127,000	+44.3%	2,332	+51.4%	0.02%	+33.3%
BLUE		BLUEBIRD BIO INC COMstock	$117,000	-7.1%	800	0.0%	0.02%	-11.8%
CVCO	Buy	CAVCO INDS INC DEL COMstock	$117,000	+31.5%	463	+8.2%	0.02%	+25.0%
SCI	New	SERVICE CORP INTL COMstock	$117,000	–	2,644	+100.0%	0.02%	–
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$123,000	-65.2%	558	-66.4%	0.02%	-68.8%
NWE		NORTHWESTERN CORP COM NEWstock	$119,000	+2.6%	2,029	0.0%	0.02%	-6.2%
GHII	Buy	INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf	$120,000	+15.4%	4,600	+17.9%	0.02%	+7.1%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$117,000	-55.0%	1,504	-54.8%	0.02%	-57.1%
VOX	Buy	VANGUARD COMMUNICATION SERVICES ETFetf	$121,000	+2.5%	1,386	+0.1%	0.02%	-6.2%
VOD	Buy	VODAFONE GROUP NEW ADR Fadr	$119,000	+4.4%	5,496	+17.5%	0.02%	0.0%
PPL	Buy	PPL CORP COMstock	$118,000	+4.4%	4,050	+2.5%	0.02%	0.0%
O	Sell	REALTY INCOME CORP COMreit	$116,000	+0.9%	2,046	-4.4%	0.02%	-6.2%
WP	Sell	WORLDPAY INC CL Astock	$117,000	+21.9%	1,159	-1.4%	0.02%	+15.4%
SYY		SYSCO CORP COMstock	$108,000	+8.0%	1,469	0.0%	0.01%	0.0%
IYR		ISHARES US REAL ESTATE ETFetf	$112,000	-0.9%	1,402	0.0%	0.01%	-6.7%
FLR	Buy	FLUOR CORPstock	$111,000	+344.0%	1,903	+278.3%	0.01%	+366.7%
MS	Sell	MORGAN STANLEY COM NEWstock	$113,000	-27.6%	2,423	-26.5%	0.01%	-33.3%
HCP	Buy	HCP INC COMreit	$108,000	+14.9%	4,093	+12.4%	0.01%	+7.7%
PACB		PACIFIC BIOSCIENCES CALIF INC COMstock	$110,000	+52.8%	20,400	0.0%	0.01%	+40.0%
IBDK		ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$114,000	0.0%	4,586	0.0%	0.01%	-6.7%
CNMD		CONMED CORP COMstock	$111,000	+8.8%	1,400	0.0%	0.01%	0.0%
TECH	Buy	BIO TECHNE CORP COMstock	$110,000	+39.2%	537	+0.2%	0.01%	+27.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$115,000	-8.7%	1,691	-6.7%	0.01%	-17.6%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$110,000	+5.8%	1,034	+0.5%	0.01%	0.0%
WDFC	Sell	WD-40 CO COMstock	$110,000	+4.8%	640	-10.7%	0.01%	0.0%
MOH		MOLINA HEALTHCARE INCstock	$114,000	+52.0%	769	0.0%	0.01%	+40.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$113,000	-95.3%	4,651	-95.2%	0.01%	-95.7%
SCHC		SCHWAB INTL SMALL CAP ETFetf	$104,000	-1.9%	2,930	0.0%	0.01%	-7.1%
CWT		CALIFORNIA WTR SVC GROUP COMstock	$103,000	+9.6%	2,411	0.0%	0.01%	0.0%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$101,000	+14.8%	467	+15.9%	0.01%	+8.3%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$102,000	+6.2%	1,440	+3.6%	0.01%	0.0%
DXC	Buy	DXC TECHNOLOGY CO COMstock	$102,000	+25.9%	1,092	+8.4%	0.01%	+18.2%
CFR		CULLEN FROST BANKERS INC COMstock	$102,000	-3.8%	979	0.0%	0.01%	-7.1%
HELE	Buy	HELEN OF TROY CORP LTD COMstock	$100,000	+47.1%	764	+10.7%	0.01%	+44.4%
AMP	Sell	AMERIPRISE FINANCIAL INC.stock	$103,000	+4.0%	695	-1.4%	0.01%	0.0%
MFUS	Buy	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETFetf	$100,000	+44.9%	3,345	+38.2%	0.01%	+44.4%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$100,000	+37.0%	1,613	+37.9%	0.01%	+30.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$104,000	-17.5%	1,265	-15.8%	0.01%	-23.5%
MSM		MSC INDL DIRECT INCstock	$107,000	+3.9%	1,210	0.0%	0.01%	-7.1%
VRSN		VERISIGN INCstock	$105,000	+16.7%	654	0.0%	0.01%	+8.3%
UMPQ		UMPQUA HLDGS CORP COMstock	$105,000	-7.9%	5,060	0.0%	0.01%	-13.3%
BCSPRDCL		BARCLAYS BANK PLC ADS PFD SR 5adr	$104,000	-1.9%	4,000	0.0%	0.01%	-7.1%
CBPX		CONTINENTAL BLDG PRODS INC COMstock	$94,000	+19.0%	2,500	0.0%	0.01%	+9.1%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$99,000	-55.0%	2,616	-57.2%	0.01%	-60.0%
SIVB	Buy	SVB FINL GROUP COMstock	$94,000	+14.6%	303	+7.1%	0.01%	+9.1%
GG	Sell	GOLDCORP INCstock	$95,000	-28.0%	9,269	-3.6%	0.01%	-33.3%
IBDH		ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf	$94,000	0.0%	3,757	0.0%	0.01%	-7.7%
FEI		FIRST TR MLP & ENERGY INCOME COMcef	$99,000	-3.9%	7,900	0.0%	0.01%	-14.3%
AOM		ISHARES TR S&P MODERATE ALLOCATION FDetf	$94,000	+1.1%	2,473	0.0%	0.01%	-7.7%
OSK	Sell	OSHKOSH CORP COMstock	$97,000	0.0%	1,362	-1.1%	0.01%	-7.7%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDRetf	$97,000	+7.8%	1,806	+3.5%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHstock	$94,000	-6.0%	1,290	-5.5%	0.01%	-14.3%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$95,000	-10.4%	1,997	-9.4%	0.01%	-14.3%
DDD	Sell	3D SYSTEMS CORPORATIONstock	$94,000	+11.9%	5,000	-17.4%	0.01%	+9.1%
WCN	Buy	WASTE CONNECTIONS INC COMstock	$97,000	+16.9%	1,217	+10.8%	0.01%	+9.1%
CXO		CONCHO RES INC COMstock	$92,000	+10.8%	600	0.0%	0.01%	+9.1%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED ETFetf	$90,000	-9.1%	4,934	-8.0%	0.01%	-15.4%
TWO	Sell	TWO HARBORS INVESMENT CORPreit	$84,000	-24.3%	5,637	-19.6%	0.01%	-26.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$84,000	+64.7%	1,668	+48.9%	0.01%	+57.1%
RFI		COHEN & STEERS TOTAL RETURN FD COMcef	$88,000	-2.2%	7,200	0.0%	0.01%	-8.3%
RVT		ROYCE VALUE TR INC COMcef	$90,000	+3.4%	5,530	0.0%	0.01%	-8.3%
SPTI	Sell	SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$87,000	-11.2%	1,496	-10.5%	0.01%	-15.4%
UTG		REAVES UTIL INCOME FD COM SH BEN INTcef	$90,000	+5.9%	2,935	0.0%	0.01%	0.0%
PFO		FLAHERTY & CRUMRINE PFD INC OP COMcef	$85,000	+9.0%	7,300	0.0%	0.01%	0.0%
AVGO	Sell	BROADCOM INC COMstock	$87,000	-10.3%	354	-11.7%	0.01%	-15.4%
PFIS		PEOPLES FINL SVCS CORP COMstock	$85,000	-9.6%	2,000	0.0%	0.01%	-15.4%
DEM	Sell	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$89,000	-18.3%	2,048	-19.5%	0.01%	-26.7%
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf	$87,000	-7.4%	1,907	-3.1%	0.01%	-15.4%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$90,000	-23.1%	3,725	-25.1%	0.01%	-31.2%
B	Buy	BARNES GROUP INC COMstock	$86,000	+36.5%	1,205	+12.5%	0.01%	+22.2%
MCI		BARINGS CORPORATE INVS COMcef	$84,000	+1.2%	5,461	0.0%	0.01%	0.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit	$85,000	-22.0%	3,184	-21.1%	0.01%	-26.7%
EWBC		EAST WEST BANCORP INC COMstock	$86,000	-7.5%	1,427	0.0%	0.01%	-15.4%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFetf	$87,000	+33.8%	2,156	+22.5%	0.01%	+22.2%
XHE		SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$88,000	+12.8%	1,000	0.0%	0.01%	0.0%
EOG	Sell	EOG RESOURCES INCstock	$88,000	-3.3%	693	-5.1%	0.01%	-8.3%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$90,000	+12.5%	1,282	-0.9%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$84,000	+5.0%	147	-12.0%	0.01%	0.0%
ST	Sell	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock	$86,000	+2.4%	1,735	-1.1%	0.01%	0.0%
IDU	Buy	ISHARES DOW JONES US UTILITIESetf	$90,000	+2.3%	671	+0.6%	0.01%	-8.3%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$89,000	+25.4%	2,237	+10.7%	0.01%	+10.0%
SCCO		SOUTHERN PERU COPPER CORPstock	$80,000	-8.0%	1,846	0.0%	0.01%	-16.7%
FIS		FIDELITY NATL INFO SVCSstock	$79,000	+2.6%	727	0.0%	0.01%	0.0%
MBB	Sell	ISHARES MBS BOND ETFetf	$78,000	-17.9%	755	-17.6%	0.01%	-23.1%
DWX		SPDR S & P INTL DIVIDENDetf	$78,000	0.0%	2,045	0.0%	0.01%	-9.1%
AWR	Buy	AMERICAN STS WTR CO COMstock	$78,000	+6.8%	1,280	+0.3%	0.01%	0.0%
MET	Sell	METLIFE INC COMstock	$79,000	+5.3%	1,689	-1.7%	0.01%	0.0%
WEC		WEC ENERGY GROUP INC COMstock	$83,000	+2.5%	1,248	0.0%	0.01%	-9.1%
WAB	Buy	WABTEC CORP COMstock	$79,000	+16.2%	749	+7.9%	0.01%	+11.1%
WPS	New	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$77,000	–	2,075	+100.0%	0.01%	–
LDRI	Sell	INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETFetf	$78,000	-27.8%	3,207	-27.4%	0.01%	-33.3%
VCIT		VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$79,000	0.0%	943	0.0%	0.01%	-9.1%
MTW	Buy	MANITOWOC CO INC COM NEWstock	$81,000	-3.6%	3,375	+4.0%	0.01%	-9.1%
IEV	Sell	ISHARES EUROPE ETFetf	$77,000	-15.4%	1,707	-16.0%	0.01%	-16.7%
EQIX	Buy	EQUINIX INC COM PAR $0.001reit	$77,000	+14.9%	178	+13.4%	0.01%	+11.1%
XMMO		INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf	$77,000	+11.6%	1,415	0.0%	0.01%	+11.1%
CMS	Buy	CMS ENERGY CORP COMstock	$78,000	+85.7%	1,584	+79.6%	0.01%	+66.7%
TSS	Buy	TOTAL SYS SVCS INC COMstock	$82,000	+32.3%	826	+12.8%	0.01%	+25.0%
IQDG		WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf	$78,000	-1.3%	2,650	0.0%	0.01%	-9.1%
PII	Sell	POLARIS INDS INCstock	$76,000	-22.4%	752	-6.1%	0.01%	-23.1%
KN	Buy	KNOWLES CORP COMstock	$82,000	+20.6%	4,921	+11.5%	0.01%	+11.1%
STT	Buy	STATE STR CORP COMstock	$76,000	-2.6%	912	+9.4%	0.01%	-9.1%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$81,000	+14.1%	599	+10.3%	0.01%	0.0%
FLIR		FLIR SYSTEMS INCstock	$78,000	+18.2%	1,275	0.0%	0.01%	+11.1%
HCSG	Buy	HEALTHCARE SVCS GRP INC COMstock	$78,000	+5.4%	1,924	+13.0%	0.01%	0.0%
DHI	Buy	D R HORTON INCstock	$75,000	+17.2%	1,774	+13.1%	0.01%	0.0%
ALL	Buy	ALLSTATE CORPstock	$68,000	+100.0%	689	+86.2%	0.01%	+80.0%
EWRE		INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf	$75,000	-1.3%	2,750	0.0%	0.01%	-10.0%
VMM	Sell	DELAWARE INV MN MUN INC FD II COMcef	$69,000	-37.3%	5,818	-34.6%	0.01%	-40.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$68,000	-8.1%	480	-1.2%	0.01%	-10.0%
EXPO		EXPONENT INC COMstock	$73,000	+12.3%	1,356	0.0%	0.01%	0.0%
SKYW	Buy	SKYWEST INC COMstock	$74,000	+27.6%	1,258	+12.6%	0.01%	+12.5%
IPHI		INPHI CORP COMstock	$68,000	+15.3%	1,797	0.0%	0.01%	+12.5%
CEMB		ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf	$73,000	0.0%	1,500	0.0%	0.01%	-10.0%
HSPX	Buy	HORIZONS S&P 500 COVERED CALL ETFetf	$71,000	+44.9%	1,362	+40.4%	0.01%	+28.6%
QYLD	Buy	Horizons NASDAQ 100 Covered Call ETFetf	$72,000	+50.0%	2,845	+41.3%	0.01%	+50.0%
LSTR	Sell	LANDSTAR SYS INC COMstock	$74,000	+10.4%	604	-2.3%	0.01%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$74,000	+39.6%	502	+24.9%	0.01%	+28.6%
PBA		PEMBINA PIPELINE CORP COMstock	$70,000	-1.4%	2,059	0.0%	0.01%	-10.0%
BHP		BHP BILLITON LTD SPONSORED ADRadr	$74,000	0.0%	1,475	0.0%	0.01%	-10.0%
BIO		BIO RAD LABS INC CL Astock	$74,000	+8.8%	236	0.0%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$75,000	+17.2%	415	-2.1%	0.01%	0.0%
ACIA		ACACIA COMMUNICATIONS INC COMstock	$68,000	+19.3%	1,640	0.0%	0.01%	+12.5%
CRY	Sell	CRYOLIFE INC COMstock	$70,000	-4.1%	2,000	-23.7%	0.01%	-10.0%
XPO	Buy	XPO LOGISTICS INCstock	$74,000	+27.6%	644	+10.5%	0.01%	+12.5%
AGR		AVANGRID INC COMstock	$71,000	-9.0%	1,482	0.0%	0.01%	-18.2%
KEYW		KEYW HOLDING CORPstock	$70,000	-1.4%	8,080	0.0%	0.01%	-10.0%
GDV		GABELLI DIV AND INC TRcef	$72,000	+5.9%	3,000	0.0%	0.01%	0.0%
XYL	Buy	XYLEM INCstock	$69,000	+40.8%	870	+19.2%	0.01%	+28.6%
IUSG		ISHARES CORE S&P U.S. GROWTH ETFetf	$75,000	+8.7%	1,200	0.0%	0.01%	0.0%
TYG		TORTOISE ENERGY INFRASTRUCTURE CORPcef	$75,000	+1.4%	2,790	0.0%	0.01%	-10.0%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$68,000	0.0%	1,298	+0.8%	0.01%	0.0%
CXP	Sell	COLUMBIA PROPERTY TRUST INCreit	$74,000	+2.8%	3,118	-1.7%	0.01%	-10.0%
IBMH	Sell	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$68,000	-9.3%	2,695	-9.3%	0.01%	-10.0%
UBOH		UNITED BANCSHAREstock	$75,000	+4.2%	3,255	0.0%	0.01%	-10.0%
BB	Buy	BLACKBERRY LTD COMstock	$60,000	+500.0%	5,245	+424.5%	0.01%	+700.0%
SZC		CUSHING RENAISSANCE FD COMcef	$65,000	+4.8%	3,400	0.0%	0.01%	0.0%
CSX	Sell	CSX CORPstock	$67,000	+8.1%	899	-8.2%	0.01%	0.0%
CTRP		CTRIP COM INTL LTD AMERICAN DEP SHSadr	$64,000	-21.0%	1,711	0.0%	0.01%	-27.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Areit	$62,000	-11.4%	383	-9.2%	0.01%	-11.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$60,000	-13.0%	682	-1.0%	0.01%	-11.1%
YUM	Buy	YUM BRANDS INC COMstock	$64,000	+100.0%	705	+71.5%	0.01%	+100.0%
MESO		MESOBLAST LTD SPONS ADRadr	$65,000	+47.7%	8,000	0.0%	0.01%	+33.3%
CLW	Buy	CLEARWATER PAPER CORP COMstock	$65,000	+182.6%	2,200	+120.0%	0.01%	+166.7%
FOF		COHEN & STEERS CLOSED END OPPO COMcef	$67,000	0.0%	5,200	0.0%	0.01%	-11.1%
CNP	Buy	CENTERPOINT ENERGY INC COMstock	$66,000	0.0%	2,393	+0.5%	0.01%	-11.1%
ILCV		ISHARES TR LARGE VAL INDX ETFetf	$65,000	+6.6%	602	0.0%	0.01%	0.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC COMstock	$60,000	+25.0%	652	+22.1%	0.01%	+33.3%
MU	Buy	MICRON TECHNOLOGYstock	$64,000	-8.6%	1,407	+5.5%	0.01%	-11.1%
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$63,000	+3.3%	2,291	-16.6%	0.01%	0.0%
FTC	New	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$62,000	–	888	+100.0%	0.01%	–
HOFT	Buy	HOOKER FURNITURE CORP COMstock	$64,000	-21.0%	1,879	+8.2%	0.01%	-27.3%
RHT	Buy	RED HAT INC COMstock	$61,000	+15.1%	445	+12.4%	0.01%	+14.3%
IBMK		ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$64,000	-1.5%	2,535	0.0%	0.01%	-11.1%
ARMK	Buy	ARAMARK COMstock	$66,000	+69.2%	1,530	+45.7%	0.01%	+60.0%
TECD	Buy	TECH DATA CORP COMstock	$62,000	-4.6%	864	+9.6%	0.01%	-11.1%
PRI	Sell	PRIMERICA INC COMstock	$61,000	+17.3%	507	-2.9%	0.01%	+14.3%
LH	Buy	LABORATORY CORP AMER HLDGS COM NEWstock	$62,000	+44.2%	358	+48.5%	0.01%	+33.3%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$65,000	-7.1%	649	-9.9%	0.01%	-11.1%
PFPT	Sell	PROOFPOINT INC COMstock	$66,000	-33.3%	620	-27.5%	0.01%	-38.5%
RLI	Sell	RLI CORP COMstock	$65,000	-1.5%	830	-16.3%	0.01%	-11.1%
EWX	Buy	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$65,000	+10.2%	1,442	+16.3%	0.01%	0.0%
DBEF		X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$60,000	+3.4%	1,851	0.0%	0.01%	0.0%
BC	Sell	BRUNSWICK CORP COMstock	$63,000	-10.0%	946	-13.0%	0.01%	-11.1%
ADI	Sell	ANALOG DEVICES INC COMstock	$59,000	-9.2%	642	-4.9%	0.01%	-22.2%
TRI		THOMSON REUTERS CORP COMstock	$55,000	+12.2%	1,207	0.0%	0.01%	0.0%
IBMJ	Buy	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$58,000	+38.1%	2,305	+39.3%	0.01%	+16.7%
RPG		INVESCO S&P 500 PURE GROWTH ETFetf	$54,000	+5.9%	445	0.0%	0.01%	0.0%
NHI		NATIONAL HEALTH INVS INC COMreit	$53,000	+1.9%	700	0.0%	0.01%	0.0%
BIIB	Sell	BIOGEN IDEC INCstock	$53,000	+15.2%	150	-5.7%	0.01%	+16.7%
PAH		PLATFORM SPECIALTY PRODS CORP COMstock	$59,000	+7.3%	4,700	0.0%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW COMstock	$54,000	+1.9%	1,095	+4.8%	0.01%	0.0%
PAGS	New	PAGSEGURO DIGITAL LTD COM CL Astock	$55,000	–	2,000	+100.0%	0.01%	–
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$55,000	-3.5%	638	-5.2%	0.01%	-12.5%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$59,000	-15.7%	187	-18.3%	0.01%	-22.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$59,000	-56.9%	734	-57.6%	0.01%	-63.2%
CCMP	Sell	CABOT MICROELECTRONICS CPstock	$54,000	-8.5%	527	-3.1%	0.01%	-12.5%
PGHY		INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$57,000	-1.7%	2,460	0.0%	0.01%	-12.5%
MMYT		MAKEMYTRIP LIMITED Fstock	$58,000	-23.7%	2,110	0.0%	0.01%	-30.0%
AJG		GALLAGHER ARTHUR J & CO COMstock	$58,000	+13.7%	779	0.0%	0.01%	0.0%
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$52,000	0.0%	979	+101.9%	0.01%	0.0%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$53,000	+6.0%	331	+0.6%	0.01%	0.0%
AGN	Buy	ALLERGAN PLC SHSstock	$54,000	+14.9%	285	+2.2%	0.01%	+16.7%
RESN		RESONANT INC COMstock	$53,000	-28.4%	13,054	0.0%	0.01%	-30.0%
QRVO		QORVO INC COMstock	$55,000	-5.2%	718	0.0%	0.01%	-12.5%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$56,000	-6.7%	949	-3.0%	0.01%	-12.5%
TEVA		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$57,000	-10.9%	2,640	0.0%	0.01%	-22.2%
CGNX	Sell	COGNEX CORP COMstock	$54,000	-22.9%	976	-38.1%	0.01%	-22.2%
AET	Sell	AETNA INC NEW COMstock	$53,000	+1.9%	259	-8.2%	0.01%	0.0%
FDD		FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf	$52,000	-1.9%	4,000	0.0%	0.01%	0.0%
LDRS	Sell	INNOVATOR IBD ETF LEADERS ETFetf	$54,000	-26.0%	2,125	-26.7%	0.01%	-30.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$59,000	-39.2%	746	-30.1%	0.01%	-46.2%
ATRO		ASTRONICS CORP COMstock	$59,000	+20.4%	1,352	0.0%	0.01%	0.0%
IVES	Buy	ETFMG DRONE ECONOMY STRATEGY ETFetf	$59,000	+37.2%	1,502	+22.9%	0.01%	+16.7%
MTG		MGIC INVESTMENT CORP.stock	$53,000	+23.3%	4,000	0.0%	0.01%	+16.7%
BMI	Sell	BADGER METER INC COMstock	$58,000	+1.8%	1,098	-13.9%	0.01%	-12.5%
NTES	New	NETEASE INC SPONSORED ADRadr	$46,000	–	200	+100.0%	0.01%	–
CCEP	Buy	COCA COLA ENTERPRISEINCstock	$50,000	+19.0%	1,089	+5.0%	0.01%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INCstock	$48,000	+17.1%	486	+0.2%	0.01%	0.0%
PLM	Buy	PLM INTERNATIONAL NEWstock	$47,000	+104.3%	46,098	+99.6%	0.01%	+100.0%
FLC	Buy	FLAHERTY & CRUMRINE TOTAL RETU COMcef	$45,000	+66.7%	2,400	+71.4%	0.01%	+50.0%
PLD	Sell	PROLOGIS INC COMreit	$47,000	-42.7%	698	-44.3%	0.01%	-45.5%
DGX		QUEST DIAGNOSTICS INCstock	$49,000	0.0%	450	0.0%	0.01%	-14.3%
QUOT		QUOTIENT TECHNOLOGY INC COMstock	$50,000	+19.0%	3,200	0.0%	0.01%	0.0%
ZNGA	Buy	ZYNGA INC CL Astock	$48,000	0.0%	11,911	+0.0%	0.01%	0.0%
ZBH		ZIMMER HLDGS INCstock	$46,000	+17.9%	350	0.0%	0.01%	+20.0%
ZBRA		ZEBRA TECHNOLOGIES CORP CL Astock	$48,000	+23.1%	270	0.0%	0.01%	+20.0%
EA	Sell	ELECTRONIC ARTS INC COMstock	$48,000	-22.6%	398	-8.9%	0.01%	-25.0%
GPN	Sell	GLOBAL PMTS INC COMstock	$44,000	+12.8%	344	-2.8%	0.01%	+20.0%
WSM	Buy	WILLIAMS SONOMA INCstock	$47,000	+9.3%	709	+0.1%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$46,000	-30.3%	2,650	-12.0%	0.01%	-33.3%
ETP	Buy	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock	$49,000	+63.3%	2,209	+38.5%	0.01%	+50.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$47,000	-2.1%	695	-3.1%	0.01%	0.0%
EXPE		EXPEDIA INC DEL COMstock	$50,000	+8.7%	382	0.0%	0.01%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COMstock	$47,000	+2.2%	3,120	0.0%	0.01%	0.0%
PODD		INSULET CORP COMstock	$49,000	+25.6%	460	0.0%	0.01%	+20.0%
IP	Sell	INTL PAPER CO COMstock	$44,000	-6.4%	892	-2.2%	0.01%	0.0%
DY		DYCOM INDS INC COMstock	$51,000	-10.5%	607	0.0%	0.01%	-25.0%
VER	Sell	VEREIT INC COMreit	$50,000	-3.8%	6,842	-2.6%	0.01%	-14.3%
GRMN	Buy	GARMIN LTD SHSstock	$49,000	+16.7%	697	+0.6%	0.01%	0.0%
VXF	Buy	VANGUARD EXTENDED MARKET INDEX FUNDetf	$51,000	+21.4%	414	+15.0%	0.01%	0.0%
RYH		INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$47,000	+11.9%	227	0.0%	0.01%	0.0%
UHAL		AMERCO COMstock	$51,000	0.0%	144	0.0%	0.01%	-14.3%
DLR		DIGITAL RLTY TR INC COMreit	$46,000	0.0%	413	0.0%	0.01%	0.0%
QTEC		FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$49,000	+2.1%	620	0.0%	0.01%	0.0%
KBWB	Buy	INVESCO KBW BANK ETFetf	$44,000	0.0%	819	+0.5%	0.01%	0.0%
OEF		ISHARES TR S&P 100 INDEX FUNDetf	$45,000	+7.1%	347	0.0%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC COMreit	$48,000	0.0%	2,360	-1.1%	0.01%	0.0%
USCI	Buy	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf	$47,000	+4.4%	1,102	+6.3%	0.01%	0.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$46,000	+48.4%	837	+47.1%	0.01%	+50.0%
CAG	Buy	CONAGRA BRANDS INC COMstock	$48,000	-4.0%	1,409	+0.1%	0.01%	-14.3%
ITA	Buy	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$45,000	+28.6%	209	+15.5%	0.01%	+20.0%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$49,000	-31.9%	3,537	-25.5%	0.01%	-40.0%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$51,000	-37.8%	891	-42.5%	0.01%	-45.5%
IBDL		ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf	$48,000	0.0%	1,915	0.0%	0.01%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC COMstock	$51,000	+59.4%	735	+50.3%	0.01%	+50.0%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$50,000	-9.1%	341	-11.2%	0.01%	-14.3%
PNR	Buy	PENTAIR PLC SHSstock	$50,000	+22.0%	1,163	+20.8%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP COMstock	$50,000	+11.1%	446	-1.8%	0.01%	0.0%
MKC		MCCORMICK & CO INC COM NON VTGstock	$49,000	+14.0%	370	0.0%	0.01%	0.0%
MITL		MITEL NETWORKS CORP COMstock	$51,000	+2.0%	4,600	0.0%	0.01%	-14.3%
NLSN	Sell	NIELSEN HLDGS PLC SHS EURstock	$44,000	-10.2%	1,575	-1.6%	0.01%	-14.3%
SNY	Sell	SANOFI SAadr	$45,000	-2.2%	1,014	-11.8%	0.01%	0.0%
JWN		NORDSTROM INC COMstock	$44,000	+15.8%	735	0.0%	0.01%	+20.0%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$45,000	-16.7%	522	-26.9%	0.01%	-14.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$48,000	-51.0%	3,780	-49.6%	0.01%	-53.8%
CRM	Sell	SALESFORCE COMstock	$49,000	-3.9%	308	-17.4%	0.01%	-14.3%
NVG	New	NUVEEN AMT FREE MUN CR INC FD COMcef	$48,000	–	3,263	+100.0%	0.01%	–
SPMD	Buy	SPDR PORTFOLIO MID CAP ETFetf	$51,000	+4.1%	1,421	+1.7%	0.01%	-14.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC COMstock	$48,000	-42.9%	300	-47.0%	0.01%	-45.5%
OKE		ONEOK INC NEW COMstock	$47,000	-2.1%	689	0.0%	0.01%	0.0%
MDY	Buy	S & P MID CAP 400 DEP RCPTS MID CAPetf	$36,000	+12.5%	98	+10.1%	0.01%	+25.0%
ETJ		EATON VANCE RISK MNGD DIV EQTY COMcef	$36,000	+5.9%	3,640	0.0%	0.01%	0.0%
LPT		LIBERTY PPTY TR SH BEN INTreit	$40,000	-4.8%	949	0.0%	0.01%	-16.7%
BRO		BROWN & BROWN INC COMstock	$36,000	+5.9%	1,222	0.0%	0.01%	0.0%
GTE		GRAN TIERRA ENERGY INC COMstock	$38,000	+11.8%	10,000	0.0%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEW COMreit	$36,000	-64.0%	1,034	-63.7%	0.01%	-64.3%
CTAS	Sell	CINTAS CORP COMstock	$38,000	-7.3%	193	-11.9%	0.01%	-16.7%
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$41,000	–	1,150	+100.0%	0.01%	–
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$36,000	-7.7%	523	-9.7%	0.01%	0.0%
GPMT	Sell	GRANITE PT MTG TR INC COMreit	$41,000	-10.9%	2,138	-14.2%	0.01%	-16.7%
WMB	Buy	WILLIAMS COS INC DEL COMstock	$40,000	+48.1%	1,457	+44.3%	0.01%	+25.0%
NTRA		NATERA INC COMstock	$37,000	+27.6%	1,560	0.0%	0.01%	+25.0%
WABC	Sell	WESTAMERICA BANCORPORATION COMstock	$43,000	+4.9%	715	-1.9%	0.01%	-16.7%
MDU	Buy	MDU RES GROUP INC COMstock	$39,000	+5.4%	1,532	+17.2%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP COMstock	$40,000	-90.5%	1,104	-90.8%	0.01%	-91.2%
TMK		TORCHMARK CORP COMstock	$42,000	+7.7%	480	0.0%	0.01%	0.0%
HCRSQ		HI-CRUSH PARTNERS LP COM UNIT LTDstock	$43,000	-8.5%	4,000	0.0%	0.01%	-16.7%
ZTS	Sell	ZOETIS INC CL Astock	$42,000	-19.2%	457	-24.7%	0.01%	-28.6%
MKSI		MKS INSTRUMENT INC COMstock	$40,000	-16.7%	500	0.0%	0.01%	-16.7%
CASS		CASS INFORMATION SYS INC COMstock	$37,000	-5.1%	562	0.0%	0.01%	0.0%
FTXO		FIRST TRUST NASDAQ BANK ETFetf	$37,000	0.0%	1,315	0.0%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$41,000	-4.7%	543	-7.7%	0.01%	-16.7%
ATRS		ANTARES PHARMA INC COMstock	$41,000	+28.1%	12,220	0.0%	0.01%	+25.0%
RYT		INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$38,000	+5.6%	228	0.0%	0.01%	0.0%
UTF		COHEN & STEERS INFRASTRUCTURE FUNDcef	$42,000	-2.3%	1,900	0.0%	0.01%	-16.7%
	Buy	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf	$42,000	+68.0%	140	+41.4%	0.01%	+66.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$39,000	-2.5%	3,768	-2.8%	0.01%	0.0%
TRP	Sell	TRANSCANADA CORP COMstock	$41,000	-12.8%	1,002	-7.5%	0.01%	-16.7%
CP	Buy	CANADIAN PAC RY LTD COMstock	$42,000	+75.0%	197	+50.4%	0.01%	+66.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O COMstock	$43,000	-6.5%	458	-12.6%	0.01%	-16.7%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGYetf	$43,000	+10.3%	352	+0.3%	0.01%	0.0%
FCFS	Sell	FIRSTCASH INC COMstock	$42,000	-10.6%	508	-2.7%	0.01%	-16.7%
RMD		RESMED INCstock	$37,000	+12.1%	319	0.0%	0.01%	+25.0%
FNV	Sell	FRANCO NEVADA CORP COMstock	$39,000	-29.1%	625	-17.7%	0.01%	-28.6%
FYX	Buy	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$42,000	+2000.0%	608	+1926.7%	0.01%	–
SRDX	Buy	SURMODICS INCstock	$41,000	+115.8%	550	+57.1%	0.01%	+66.7%
TWTR	Sell	TWITTER INC COMstock	$36,000	-53.8%	1,260	-29.4%	0.01%	-54.5%
MGC		VANGUARD MEGA CAP ETFetf	$42,000	+7.7%	415	0.0%	0.01%	0.0%
KAR	Buy	KAR AUCTION SVCS INC COMstock	$42,000	+16.7%	703	+7.2%	0.01%	0.0%
CI	Sell	CIGNA CORPstock	$42,000	+16.7%	204	-4.2%	0.01%	0.0%
WYNN	Buy	WYNN RESORTS LTDstock	$39,000	-25.0%	310	+0.6%	0.01%	-28.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$38,000	-30.9%	640	-28.0%	0.01%	-28.6%
ABB	Sell	ABB LTD SPONSORED ADRadr	$38,000	-9.5%	1,621	-16.7%	0.01%	-16.7%
CME	Sell	CME GROUP INC COM CL Astock	$36,000	0.0%	212	-4.5%	0.01%	0.0%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$41,000	+2.5%	620	-3.7%	0.01%	0.0%
EWH	Sell	ISHARES MSCI HONG KONG ETFetf	$41,000	-91.2%	1,726	-91.1%	0.01%	-92.1%
ARKK	Sell	ARK INNOVATION ETFetf	$38,000	+2.7%	800	-3.0%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$41,000	+13.9%	238	-4.8%	0.01%	0.0%
FXU		FIRST TRUST UTILITIES ALPHADEX FUNDetf	$39,000	+5.4%	1,422	0.0%	0.01%	0.0%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$43,000	+19.4%	1,358	+13.3%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER COMstock	$38,000	-5.0%	349	-2.8%	0.01%	0.0%
CDW		CDW CORP COMstock	$42,000	+10.5%	473	0.0%	0.01%	0.0%
KOS		KOSMOS ENERGY LTD SHSstock	$42,000	+13.5%	4,500	0.0%	0.01%	0.0%
IVZ	Buy	INVESCO LTD SHSstock	$35,000	+16.7%	1,539	+35.1%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$28,000	-30.0%	1,328	-24.7%	0.00%	-20.0%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$30,000	-18.9%	282	-19.4%	0.00%	-20.0%
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$31,000	-65.9%	1,018	-69.5%	0.00%	-66.7%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$30,000	-34.8%	625	-35.9%	0.00%	-33.3%
TEN	Buy	TENNECO INC CL A VTG COM STKstock	$29,000	-3.3%	695	+0.1%	0.00%	0.0%
ANSS	Sell	ANSYS INCstock	$34,000	-2.9%	180	-10.9%	0.00%	-20.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$31,000	+10.7%	473	0.0%	0.00%	0.0%
ICF		ISHARES COHEN & STEERS REIT ETFetf	$35,000	+2.9%	345	0.0%	0.00%	-20.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$30,000	+15.4%	221	0.0%	0.00%	0.0%
SOXX		ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$30,000	+3.4%	162	0.0%	0.00%	0.0%
IGV	Buy	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf	$33,000	+37.5%	159	+21.4%	0.00%	+33.3%
MOAT		VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$28,000	+7.7%	600	0.0%	0.00%	0.0%
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$33,000	–	1,059	+100.0%	0.00%	–
KTOS		KRATOS DEFENSE & SECSOLUTIONS COMstock	$30,000	+30.4%	2,014	0.0%	0.00%	+33.3%
IVOG	Sell	VANGUARD S&P ETF MIDCAP 400 GROWTHetf	$30,000	-79.5%	210	-79.9%	0.00%	-80.0%
LLL	Sell	L3 TECHNOLOGIES INC COMstock	$29,000	-19.4%	138	-26.6%	0.00%	-20.0%
ACWV		ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf	$33,000	+6.5%	372	0.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY CO COMstock	$28,000	+40.0%	259	+32.8%	0.00%	+33.3%
LDOS	New	LEIDOS HLDGS INC COMstock	$31,000	–	451	+100.0%	0.00%	–
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$30,000	+130.8%	133	+114.5%	0.00%	+100.0%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$33,000	-13.2%	537	-11.5%	0.00%	-20.0%
COM	Sell	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf	$35,000	-37.5%	1,403	-37.9%	0.00%	-50.0%
M		MACYS INC COMstock	$33,000	-5.7%	940	0.0%	0.00%	-20.0%
MGA	Sell	MAGNA INTL INC COMstock	$33,000	-10.8%	622	-3.6%	0.00%	-20.0%
MLM		MARTIN MARIETTA MATLS INC COMstock	$35,000	-18.6%	193	0.0%	0.00%	-33.3%
SHAK	Buy	SHAKE SHACK INC CL Astock	$28,000	+33.3%	451	+45.0%	0.00%	+33.3%
CSML	Sell	IQ CHAIKIN U.S. SMALL-CAP ETFetf	$29,000	-19.4%	1,023	-19.5%	0.00%	-20.0%
QAI		IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$33,000	0.0%	1,087	0.0%	0.00%	0.0%
EPR	Buy	EPR PPTYS COM SH BEN INTreit	$35,000	+6.1%	517	+0.6%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$30,000	+172.7%	963	+27.0%	0.00%	+300.0%
CC	Buy	CHEMOURS CO COMstock	$28,000	+16.7%	703	+28.5%	0.00%	+33.3%
WELL	Buy	WELLTOWER INC COMreit	$32,000	+6.7%	491	+1.2%	0.00%	0.0%
NVT	New	NVENT ELECTRIC PLC SHSstock	$32,000	–	1,162	+100.0%	0.00%	–
WLL		WHITING PETROLEUM CORPORATIONstock	$28,000	+3.7%	519	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PPTYS INC COMreit	$32,000	+3.2%	707	0.0%	0.00%	0.0%
GBX		GREENBRIER COMPANIES INCstock	$33,000	+13.8%	550	0.0%	0.00%	0.0%
FICO		FAIR ISAAC CORP COMstock	$31,000	+19.2%	137	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS INCstock	$28,000	+33.3%	178	0.0%	0.00%	+33.3%
RWX		SPDR DJ WILSHIRE INTL REAL ESTetf	$29,000	-3.3%	760	0.0%	0.00%	0.0%
ENTG		ENTEGRIS INC COMstock	$29,000	-14.7%	1,000	0.0%	0.00%	-20.0%
WDAY		WORKDAY INC COMstock	$29,000	+20.8%	200	0.0%	0.00%	+33.3%
FFC		FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$28,000	-3.4%	1,514	0.0%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPstock	$31,000	-3.1%	711	-1.9%	0.00%	0.0%
QQQX		NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$30,000	-9.1%	1,250	0.0%	0.00%	0.0%
BGB		BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef	$29,000	+3.6%	1,800	0.0%	0.00%	0.0%
DB		DEUTSCHE BANK AG NAMEN AKTstock	$34,000	+6.2%	3,000	0.0%	0.00%	0.0%
WFTIQ		WEATHERFORD INTL PLC ORD SHSstock	$28,000	-17.6%	10,350	0.0%	0.00%	-20.0%
CDK		CDK GLOBAL INC COMstock	$31,000	-3.1%	495	0.0%	0.00%	0.0%
PUK	Buy	PRUDENTIAL PLC ADRadr	$29,000	+11.5%	636	+13.6%	0.00%	0.0%
USD		PROSHARES ULTRA SEMICONDUCTORSetf	$28,000	+3.7%	625	0.0%	0.00%	0.0%
BRKS		BROOKS AUTOMATION INC COMstock	$35,000	+6.1%	1,000	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC COMstock	$29,000	0.0%	300	0.0%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMadr	$31,000	-20.5%	252	-16.0%	0.00%	-20.0%
IBMI	Sell	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$31,000	-18.4%	1,240	-17.9%	0.00%	-20.0%
ESGU	New	ISHARES MSCI USA ESG OPTIMIZED ETFetf	$32,000	–	507	+100.0%	0.00%	–
QUAL	Sell	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$29,000	-17.1%	325	-21.7%	0.00%	-20.0%
ATR		APTARGROUP INCstock	$30,000	+15.4%	275	0.0%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT COM NEWstock	$31,000	+3.3%	512	0.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INC CL Astock	$34,000	-17.1%	565	-5.4%	0.00%	-33.3%
AAP		ADVANCE AUTO PARTS INC COMstock	$27,000	+28.6%	158	0.0%	0.00%	0.0%
UMC		UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$22,000	-8.3%	8,500	0.0%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INCstock	$27,000	+28.6%	601	+20.0%	0.00%	0.0%
WRB	Buy	W R BERKLEY CORPORATION COMstock	$27,000	+22.7%	334	+11.3%	0.00%	0.0%
XSLV	New	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$22,000	–	438	+100.0%	0.00%	–
RHI		ROBERT HALF INTL INC COMstock	$21,000	+5.0%	300	0.0%	0.00%	0.0%
PDT		HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef	$21,000	0.0%	1,275	0.0%	0.00%	0.0%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$25,000	+4.2%	409	+0.5%	0.00%	0.0%
WSR		WHITESTONE REIT COMreit	$20,000	+11.1%	1,439	0.0%	0.00%	+50.0%
IHI		ISHARES U.S. MEDICAL DEVICES ETFetf	$27,000	+12.5%	120	0.0%	0.00%	0.0%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$23,000	-25.8%	534	-18.1%	0.00%	-25.0%
ROL		ROLLINS INC COMstock	$23,000	+15.0%	373	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC COMstock	$23,000	+4.5%	208	0.0%	0.00%	0.0%
PSEC	Buy	PROSPECT CAPITAL CORPORATIONcef	$22,000	+15.8%	2,941	+2.5%	0.00%	0.0%
SIRO		SCHWAB 1000 INDEX ETFetf	$21,000	+5.0%	750	0.0%	0.00%	0.0%
AOS	Sell	SMITH A O COMstock	$26,000	-21.2%	490	-11.1%	0.00%	-25.0%
EWA	New	ISHARES MSCI AUSTRALIA ETFetf	$26,000	–	1,192	+100.0%	0.00%	–
FAST	Buy	FASTENAL COstock	$22,000	+29.4%	384	+10.3%	0.00%	+50.0%
ANET		ARISTA NETWORKS INC COMstock	$26,000	+4.0%	99	0.0%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INC CL Astock	$20,000	-23.1%	992	-29.0%	0.00%	-25.0%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$22,000	-50.0%	660	-50.7%	0.00%	-50.0%
BCX		BLACKROCK RES & COMM STRAT TR SHScef	$21,000	-4.5%	2,343	0.0%	0.00%	0.0%
IDOG	Buy	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf	$25,000	0.0%	920	+0.8%	0.00%	0.0%
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$21,000	–	290	+100.0%	0.00%	–
IGHG	Buy	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$26,000	+4.0%	340	+0.3%	0.00%	0.0%
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$20,000	+5.3%	600	0.0%	0.00%	0.0%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD INC COMcef	$21,000	-4.5%	3,289	-1.3%	0.00%	0.0%
FIHD	Buy	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf	$25,000	+25.0%	143	+16.3%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$20,000	-28.6%	319	-42.2%	0.00%	-25.0%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$24,000	+71.4%	409	+68.3%	0.00%	+50.0%
FXR		FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$20,000	+11.1%	465	0.0%	0.00%	+50.0%
CCL	Buy	CARNIVAL CORP PAIRED CTFstock	$26,000	+333.3%	405	+289.4%	0.00%	+200.0%
GNTX		GENTEX CORPstock	$23,000	-8.0%	1,066	0.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$20,000	-28.6%	1,010	-23.6%	0.00%	-25.0%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$20,000	+100.0%	296	+91.0%	0.00%	+200.0%
APC	Buy	ANADARKO PETE CORPstock	$24,000	+9.1%	350	+16.7%	0.00%	0.0%
FAN		FIRST TRUST GLOBAL WIND ENERGY ETFetf	$26,000	0.0%	2,090	0.0%	0.00%	-25.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock	$26,000	+4.0%	1,095	+1.8%	0.00%	0.0%
TRMB		TRIMBLE INC COMstock	$20,000	+33.3%	467	0.0%	0.00%	+50.0%
EFX	Sell	EQUIFAX INC COMstock	$22,000	-35.3%	172	-36.8%	0.00%	-40.0%
IGLB	Buy	ISHARES LONG-TERM CORPORATE BOND ETFetf	$22,000	0.0%	378	+1.1%	0.00%	0.0%
ANDV	Sell	ANDEAVOR COMstock	$25,000	+8.7%	165	-5.2%	0.00%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC COMstock	$25,000	+56.2%	700	+70.7%	0.00%	+50.0%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$22,000	-52.2%	467	-53.1%	0.00%	-50.0%
SYNT	Sell	SYNTEL INC COMstock	$27,000	+22.7%	656	-3.0%	0.00%	0.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD SHScef	$23,000	-8.0%	1,499	-8.9%	0.00%	0.0%
CPRT	Sell	COPART INC COMstock	$26,000	-16.1%	500	-7.7%	0.00%	-25.0%
OLED		UNIVERSAL DISPLAY CORP COMstock	$24,000	+41.2%	200	0.0%	0.00%	+50.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMstock	$22,000	+4.8%	62	-17.3%	0.00%	0.0%
SHV	Buy	ISHARES SHORT TREASURY BOND ETFetf	$20,000	0.0%	182	+0.6%	0.00%	0.0%
BPY	Buy	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock	$24,000	+50.0%	1,127	+37.3%	0.00%	+50.0%
ICLN	Buy	ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf	$23,000	+91.7%	2,619	+87.1%	0.00%	+50.0%
FLXN		FLEXION THERAPEUTICS INC COMstock	$22,000	-29.0%	1,200	0.0%	0.00%	-25.0%
PHK		PIMCO HIGH INCOME FD COM SHScef	$25,000	0.0%	3,000	0.0%	0.00%	0.0%
KALU	Buy	KAISER ALUMINUM CORP COM PAR $0.01stock	$26,000	+52.9%	234	+42.7%	0.00%	+50.0%
TGTX	Buy	TG THERAPEUTICS INC COMstock	$23,000	+475.0%	4,075	+1258.3%	0.00%	+200.0%
RNR	New	RENAISSANCERE HOLDINGS LTD COMstock	$20,000	–	150	+100.0%	0.00%	–
FE	Buy	FIRSTENERGY CORPstock	$23,000	+27.8%	608	+18.3%	0.00%	+50.0%
UBS	Sell	UBS GROUP AG SHSstock	$24,000	-7.7%	1,520	-8.8%	0.00%	-25.0%
FSD		FIRST TR HIGH INCOME L/S FD COMcef	$21,000	0.0%	1,400	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC COMstock	$21,000	-12.5%	120	0.0%	0.00%	0.0%
FEN		FIRST TR ENERGY INCOME & GRW COMcef	$25,000	-3.8%	1,125	0.0%	0.00%	-25.0%
ES		EVERSOURCE ENERGY COMstock	$20,000	+5.3%	330	0.0%	0.00%	0.0%
NFJ		ALLIANZGI NFJ DIVID INT & PREM COMcef	$20,000	+5.3%	1,540	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINL GROUP INC COMstock	$24,000	+9.1%	409	0.0%	0.00%	0.0%
OGS		ONE GAS INCstock	$25,000	+13.6%	300	0.0%	0.00%	0.0%
VIAV	Sell	JDS UNIPHASE CORPstock	$23,000	+4.5%	2,000	-5.6%	0.00%	0.0%
E	Sell	ENI S P A SPONSORED ADRadr	$24,000	-17.2%	630	-18.3%	0.00%	-25.0%
IBP		INSTALLED BLDG PRODS INC COMstock	$26,000	-29.7%	659	0.0%	0.00%	-40.0%
VHC		VIRNETX HLDG CORP COMstock	$25,000	+38.9%	5,300	0.0%	0.00%	+50.0%
RWR	Sell	SPDR DOW JONES REIT ETFetf	$21,000	-44.7%	230	-43.8%	0.00%	-40.0%
MTSC		MTS SYS CORP COMstock	$22,000	+4.8%	394	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER CENT HISPadr	$26,000	-3.7%	5,127	0.0%	0.00%	-25.0%
BOH	Sell	BANK HAWAII CORP COMstock	$24,000	-11.1%	310	-4.0%	0.00%	-25.0%
VSTO	Sell	VISTA OUTDOOR INC COMstock	$21,000	+10.5%	1,174	-2.7%	0.00%	0.0%
ING	Sell	ING GROEP NV ADRadr	$27,000	-22.9%	2,080	-14.7%	0.00%	-40.0%
ERF		ENERPLUS CORP COMstock	$25,000	0.0%	2,000	0.0%	0.00%	0.0%
BNS		BANK N S HALIFAX COMstock	$24,000	+4.3%	404	0.0%	0.00%	0.0%
IAT		ISHARES DOW JONES US REGIONAL BANKSetf	$27,000	0.0%	550	0.0%	0.00%	-25.0%
XOP	Sell	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf	$20,000	-55.6%	451	-57.1%	0.00%	-50.0%
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$25,000	–	412	+100.0%	0.00%	–
ROLL		RBC BEARINGS INC COMstock	$23,000	+21.1%	150	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC COMstock	$26,000	-10.3%	177	0.0%	0.00%	-25.0%
HWCC	Sell	HOUSTON WIRE & CABLECO COMstock	$27,000	-25.0%	3,486	-17.1%	0.00%	-40.0%
WRE		WASHINGTON REAL ESTATE INVT TRreit	$22,000	0.0%	716	0.0%	0.00%	0.0%
SAIC	New	SCIENCE APPLICATNS INTL CP NEW COMstock	$21,000	–	258	+100.0%	0.00%	–
PRFZ	Sell	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$25,000	-10.7%	174	-12.1%	0.00%	-25.0%
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$21,000	–	455	+100.0%	0.00%	–
AVK	New	ADVENT CLAYMORE CV SECS & INC COMcef	$25,000	–	1,608	+100.0%	0.00%	–
VAR		VARIAN MED SYS INC COMstock	$20,000	0.0%	180	0.0%	0.00%	0.0%
ORAN	Sell	ORANGE SPONSORED ADRadr	$21,000	-19.2%	1,296	-18.1%	0.00%	-25.0%
MWA		MUELLER WTR PRODS INC COM SER Astock	$13,000	0.0%	1,100	0.0%	0.00%	0.0%
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$16,000	–	347	+100.0%	0.00%	–
FMO	Buy	FIDUCIARY CLAYMORE MLP OPP FD COMcef	$13,000	+8.3%	1,027	+2.7%	0.00%	0.0%
FNSR		FINISAR CORP COM NEWstock	$18,000	+5.9%	928	0.0%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$15,000	+7.1%	187	-12.2%	0.00%	0.0%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LPstock	$14,000	+7.7%	1,276	+8.5%	0.00%	0.0%
PFD		FLAHERTY & CRUMRINE PFD INC FD COMcef	$16,000	0.0%	1,200	0.0%	0.00%	0.0%
IT	Sell	GARTNER INC COMstock	$14,000	+16.7%	88	-3.3%	0.00%	0.0%
SOCL		GLOBAL X SOCIAL MEDIA INDEX FUNDetf	$18,000	-10.0%	567	0.0%	0.00%	-33.3%
EXG	Buy	EATON VANCE TAX MNGD GBL DV EQ COMcef	$19,000	+280.0%	1,982	+253.3%	0.00%	+100.0%
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$14,000	–	470	+100.0%	0.00%	–
GRC		GORMAN RUPP CO COMstock	$15,000	+7.1%	400	0.0%	0.00%	0.0%
HSBCPRA		HSBC HLDGS PLC ADR A 1/40PF Aadr	$18,000	-5.3%	710	0.0%	0.00%	-33.3%
HAL	Buy	HALLIBURTON CO COMstock	$17,000	+54.5%	422	+74.4%	0.00%	+100.0%
HBI	Buy	HANESBRANDS INC COMstock	$13,000	+44.4%	700	+80.4%	0.00%	+100.0%
EV		EATON VANCE CORP COM NON VTGstock	$14,000	+7.7%	257	0.0%	0.00%	0.0%
HUM	Sell	HUMANA INC COMstock	$19,000	+5.6%	55	-11.3%	0.00%	0.0%
JBHT	Buy	JB HUNT TRANSPORT SERVICESstock	$17,000	+30.8%	140	+32.1%	0.00%	0.0%
IFN	Buy	INDIA FD INC COMcef	$12,000	0.0%	528	+2.9%	0.00%	0.0%
INFY	New	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr	$13,000	–	1,300	+100.0%	0.00%	–
INO	Buy	INOVIO BIOMEDICAL CORPstock	$17,000	+240.0%	2,990	+141.1%	0.00%	+100.0%
IIPR		INNOVATIVE INDL PPTYS INC COMreit	$19,000	+35.7%	391	0.0%	0.00%	0.0%
LOCO		EL POLLO LOCO HLDGS INC COMstock	$19,000	+11.8%	1,500	0.0%	0.00%	0.0%
ADRE	Sell	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$18,000	-25.0%	439	-23.7%	0.00%	-33.3%
FXA		INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$17,000	0.0%	230	0.0%	0.00%	0.0%
VTA		INVESCO DYNAMIC CR OPP FD COMcef	$18,000	-5.3%	1,600	0.0%	0.00%	-33.3%
DLTH		DULUTH HLDGS INC COM CL Bstock	$16,000	+33.3%	500	0.0%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCS COMstock	$15,000	-6.2%	200	-9.5%	0.00%	0.0%
LVL		INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFetf	$15,000	0.0%	1,400	0.0%	0.00%	0.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$15,000	-6.2%	355	0.0%	0.00%	0.0%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$19,000	-13.6%	360	+73.1%	0.00%	-33.3%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$14,000	-17.6%	120	-21.6%	0.00%	0.0%
ESGE	Buy	iShares MSCI EM ESG Optimized ETFetf	$12,000	+140.0%	362	+170.1%	0.00%	+100.0%
IBDM		ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$19,000	0.0%	791	0.0%	0.00%	-33.3%
IBML		ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$15,000	0.0%	600	0.0%	0.00%	0.0%
ITRI		ITRON INCstock	$16,000	+6.7%	250	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMstock	$16,000	+14.3%	214	0.0%	0.00%	0.0%
JBLU		JETBLUE AIRWAYS CORP COMstock	$16,000	0.0%	818	0.0%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS, INCstock	$14,000	+16.7%	200	-3.8%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INCstock	$19,000	+26.7%	120	0.0%	0.00%	0.0%
MTB		M & T BK CORP COMstock	$18,000	0.0%	107	0.0%	0.00%	0.0%
MFM	Buy	MFS MUN INCOME TR SH BEN INTcef	$14,000	0.0%	2,212	+1.3%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$16,000	-30.4%	229	-30.0%	0.00%	-33.3%
MPC	Sell	MARATHON PETE CORP COMstock	$14,000	0.0%	170	-16.7%	0.00%	0.0%
MKL	Buy	MARKEL CORP COMstock	$19,000	+26.7%	16	+14.3%	0.00%	0.0%
VAC	New	MARRIOTT VACATIONS WRLDWDE CP COMstock	$13,000	–	120	+100.0%	0.00%	–
MAR		MARRIOTT INTL INC NEW CL Astock	$18,000	0.0%	140	0.0%	0.00%	0.0%
SNP		CHINA PETE & CHEM CORP SPON ADR H SHSadr	$12,000	+9.1%	121	0.0%	0.00%	+100.0%
MFGP	Buy	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$19,000	+35.7%	1,015	+21.7%	0.00%	0.0%
MUR		MURPHY OIL CORP COMstock	$17,000	0.0%	500	0.0%	0.00%	0.0%
NRZ		NEW RESIDENTIAL INVESTMENT CORPreit	$13,000	0.0%	737	0.0%	0.00%	0.0%
CERN	Sell	CERNER CORP COMstock	$16,000	-5.9%	245	-14.6%	0.00%	0.0%
NTRS		NORTHERN TR CORP COMstock	$12,000	0.0%	120	0.0%	0.00%	0.0%
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$13,000	–	1,028	+100.0%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD COMcef	$12,000	-50.0%	1,200	-49.4%	0.00%	-33.3%
OLLI	New	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$12,000	–	126	+100.0%	0.00%	–
ORN		ORION MARINE GROUP INCstock	$15,000	-6.2%	1,974	0.0%	0.00%	0.0%
COWZ		PACER US CASH COWS 100 ETFetf	$13,000	+8.3%	410	0.0%	0.00%	0.0%
PAAS		PAN AMERICAN SILVER CORP COMstock	$15,000	-16.7%	1,000	0.0%	0.00%	0.0%
JCPNQ		PENNEY J C INC COMstock	$14,000	-26.3%	8,200	0.0%	0.00%	-33.3%
PRSP	New	PERSPECTA INC COMstock	$14,000	–	544	+100.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP COMstock	$15,000	0.0%	187	0.0%	0.00%	0.0%
CAJ	Buy	CANON INC SPONSORED ADRadr	$13,000	0.0%	412	+2.5%	0.00%	0.0%
CNQ		CANADIAN NAT RES LTD COMstock	$12,000	-14.3%	377	0.0%	0.00%	0.0%
RELX	Buy	RELX PLC SPONSORED ADRadr	$16,000	+14.3%	752	+20.7%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC COMstock	$19,000	0.0%	268	-2.2%	0.00%	-33.3%
RMRM	Buy	RMR REAL ESTATE INCOME FUND COMcef	$16,000	0.0%	893	+1.8%	0.00%	0.0%
COL		ROCKWELL COLLINS INC COMstock	$16,000	+6.7%	115	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$13,000	+8.3%	294	0.0%	0.00%	0.0%
XBI		SPDR BIOTECH ETFetf	$14,000	+7.7%	141	0.0%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$13,000	-7.1%	389	-11.8%	0.00%	0.0%
SAP	Sell	SAP SE SPON ADRadr	$17,000	-15.0%	139	-19.2%	0.00%	-33.3%
SCG		SCANA CORP NEW COMstock	$16,000	+6.7%	400	0.0%	0.00%	0.0%
BHK		BLACKROCK CORE BD TR SHS BEN INTcef	$19,000	0.0%	1,500	0.0%	0.00%	-33.3%
BBY	Sell	BEST BUY INCstock	$15,000	0.0%	190	-6.4%	0.00%	0.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDRetf	$17,000	0.0%	298	+0.3%	0.00%	0.0%
SRE		SEMPRA ENERGY COMstock	$13,000	0.0%	113	0.0%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$19,000	+72.7%	204	+78.9%	0.00%	+100.0%
SNN		SMITH & NEPHEW PLC SPDN ADR NEWadr	$14,000	0.0%	374	0.0%	0.00%	0.0%
SJM	Sell	J M SMUCKER CO NEWstock	$15,000	-11.8%	150	-2.6%	0.00%	0.0%
SEP	Buy	SPECTRA ENERGY PARTNERS LP COMstock	$14,000	0.0%	396	+2.1%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$14,000	-6.7%	1,781	-7.8%	0.00%	0.0%
BCE	Sell	BCE INC COM NEWstock	$19,000	-36.7%	471	-37.3%	0.00%	-50.0%
TCMD		TACTILE SYS TECHNOLOGY INC COMstock	$17,000	+30.8%	246	0.0%	0.00%	0.0%
AVNS	New	AVANOS MED INC COMstock	$17,000	–	252	+100.0%	0.00%	–
TRGP		TARGA RES CORP COMstock	$16,000	+14.3%	279	0.0%	0.00%	0.0%
HQL	Buy	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$14,000	+16.7%	678	+2.1%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW COMstock	$14,000	+7.7%	200	-8.3%	0.00%	0.0%
TXT		TEXTRON INC COMstock	$14,000	+7.7%	200	0.0%	0.00%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y COMstock	$15,000	-6.2%	1,811	+0.1%	0.00%	0.0%
FIEE		UBS AG FI ENHANCED EUROPE 50 ETNetf	$14,000	0.0%	86	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC COMstock	$18,000	+12.5%	110	0.0%	0.00%	0.0%
GDX	Buy	MARKET VECTORS GOLD MINERS INDEX ETFetf	$15,000	-6.2%	830	+18.6%	0.00%	0.0%
SMOG		VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf	$16,000	0.0%	266	0.0%	0.00%	0.0%
EMLC	New	MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf	$13,000	–	770	+100.0%	0.00%	–
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$15,000	-50.0%	119	-53.3%	0.00%	-50.0%
ANDE		ANDERSONS INC COMstock	$13,000	+8.3%	350	0.0%	0.00%	0.0%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$18,000	+12.5%	222	+15.0%	0.00%	0.0%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$12,000	0.0%	214	+2.9%	0.00%	0.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$16,000	-48.4%	81	-53.2%	0.00%	-50.0%
VCLT		VANGUARD LONG TERM CORP BOND FD ETFetf	$13,000	0.0%	145	0.0%	0.00%	0.0%
ARLP		ALLIANCE RES PARTNER L P UT LTD PARTstock	$14,000	+7.7%	692	0.0%	0.00%	0.0%
VET		VERMILION ENERGY INC COMstock	$16,000	-11.1%	500	0.0%	0.00%	0.0%
VSAT		VIASAT INC COMstock	$14,000	0.0%	220	0.0%	0.00%	0.0%
AEG		AEGON N V NY REGISTRY SHadr	$13,000	+8.3%	2,012	0.0%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO COMstock	$14,000	-17.6%	125	-3.8%	0.00%	0.0%
WY	Buy	WEYERHAEUSER CO COMreit	$15,000	+114.3%	480	+166.7%	0.00%	+100.0%
PEO	Buy	ADAM NAT RES FD INC COMcef	$14,000	0.0%	677	+0.4%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$12,000	0.0%	318	-10.4%	0.00%	0.0%
IR	Buy	INGERSOLL-RAND PLC SHSstock	$17,000	+21.4%	164	+8.6%	0.00%	0.0%
PRTA		PROTHENA CORP PLC SHSstock	$13,000	-7.1%	975	0.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$12,000	-94.0%	250	-92.9%	0.00%	-92.6%
PRGO		PERRIGO COstock	$19,000	0.0%	263	0.0%	0.00%	-33.3%
AGNC		AMERICAN CAPITAL AGENCY CORP.reit	$14,000	0.0%	750	0.0%	0.00%	0.0%
SPOT	New	SPOTIFY TECHNOLOGY S A SHSstock	$12,000	–	66	+100.0%	0.00%	–
FLEX		FLEX LTD ORDstock	$13,000	-7.1%	1,000	0.0%	0.00%	0.0%
EMQQ	Sell	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$16,000	-15.8%	500	-4.8%	0.00%	-33.3%
ARCC		ARES CAP CORP COMcef	$11,000	0.0%	651	0.0%	0.00%	0.0%
OMI		OWENS & MINOR INC NEW COMstock	$5,000	0.0%	296	0.0%	0.00%	0.0%
OSPN		ONESPAN INC COMstock	$8,000	0.0%	408	0.0%	0.00%	0.0%
KBE	New	SPDR S&P BANK ETFetf	$6,000	–	136	+100.0%	0.00%	–
BRSWQ		BRISTOW GROUP INC COMstock	$4,000	0.0%	300	0.0%	0.00%	0.0%
BAK		BRASKEM S A SP ADR PFD Aadr	$5,000	+25.0%	172	0.0%	0.00%	0.0%
BIF	Buy	BOULDER GROWTH & INCOME FD INC COMcef	$11,000	+10.0%	1,013	+1.0%	0.00%	0.0%
BKNG	Sell	BOOKING HLDGS INC COMstock	$4,000	-60.0%	2	-60.0%	0.00%	0.0%
CNC		CENTENE CORP DELstock	$10,000	+11.1%	70	0.0%	0.00%	0.0%
JMF		NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$6,000	+20.0%	500	0.0%	0.00%	0.0%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$10,000	-41.2%	200	-42.0%	0.00%	-50.0%
SPYD	Sell	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$6,000	-57.1%	165	-54.5%	0.00%	-50.0%
JLS		NUVEEN MTG OPPORTUNITY TERM FD COMcef	$9,000	0.0%	365	0.0%	0.00%	0.0%
SMLV	Sell	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$5,000	-54.5%	54	-55.0%	0.00%	0.0%
EMTL	Sell	SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf	$5,000	-54.5%	101	-54.7%	0.00%	0.0%
NUW		NUVEEN MUN VALUE FD 2 COMcef	$6,000	0.0%	388	0.0%	0.00%	0.0%
SABR		SABRE CORP COMstock	$11,000	0.0%	432	0.0%	0.00%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC COM NEWstock	$5,000	-16.7%	500	0.0%	0.00%	0.0%
NSL	Sell	NUVEEN SR INCOME FD COMcef	$5,000	-28.6%	739	-35.7%	0.00%	0.0%
NWL		NEWELL BRANDS INC COMstock	$10,000	-23.1%	500	0.0%	0.00%	-50.0%
NMFC		NEW MTN FIN CORP COMcef	$8,000	0.0%	592	0.0%	0.00%	0.0%
BKI	New	BLACK KNIGHT INC COMstock	$5,000	–	105	+100.0%	0.00%	–
NLS		NAUTILUS INC COMstock	$4,000	-20.0%	300	0.0%	0.00%	0.0%
EXEL		EXELIXIS INC COMstock	$10,000	-16.7%	550	0.0%	0.00%	-50.0%
GOLD		BARRICK GOLD CORP Fstock	$5,000	-16.7%	433	0.0%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC COMstock	$4,000	0.0%	80	0.0%	0.00%	0.0%
MOMO		MOMO INC ADRadr	$6,000	0.0%	138	0.0%	0.00%	0.0%
DJP	Sell	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$11,000	-26.7%	444	-26.4%	0.00%	-50.0%
MFG		MIZUHO FINL GROUP INC SPONSORED ADRadr	$7,000	0.0%	2,025	0.0%	0.00%	0.0%
MSB	Buy	MESABI TR CTF BEN INTstock	$7,000	0.0%	281	+0.7%	0.00%	0.0%
MPW		MEDICAL PPTYS TRUST INC COMreit	$10,000	+11.1%	665	0.0%	0.00%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$7,000	-22.2%	218	-24.6%	0.00%	0.0%
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$9,000	–	156	+100.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$5,000	-95.5%	10	-96.1%	0.00%	-93.3%
SEMG		SEMGROUP CORP CL Astock	$7,000	-22.2%	340	0.0%	0.00%	0.0%
SNH		SENIOR HOUSING PROPERTIES TRUSTreit	$9,000	0.0%	500	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$6,000	+20.0%	76	0.0%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW COMstock	$6,000	-14.3%	92	-8.0%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP COMstock	$9,000	-18.2%	504	-15.0%	0.00%	0.0%
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$9,000	–	50	+100.0%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC COMstock	$10,000	-28.6%	257	-36.2%	0.00%	-50.0%
SIRI		SIRIUS XM RADIO INCstock	$6,000	0.0%	900	0.0%	0.00%	0.0%
SIX		SIX FLAGS INCstock	$9,000	0.0%	133	0.0%	0.00%	0.0%
L	Sell	LOEWS CORP COMstock	$8,000	-38.5%	169	-37.2%	0.00%	-50.0%
LYG	Sell	LLOYDS TSB GROUP PLCadr	$9,000	-18.2%	3,103	-8.9%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$8,000	-20.0%	118	-25.8%	0.00%	0.0%
LEG		LEGGETT & PLATT INC COMstock	$7,000	0.0%	165	0.0%	0.00%	0.0%
LEA	Sell	LEAR CORPstock	$8,000	-52.9%	55	-38.2%	0.00%	-50.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$10,000	-16.7%	110	-19.7%	0.00%	-50.0%
SPLK		SPLUNK INC COMstock	$6,000	+20.0%	50	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP COMstock	$9,000	-18.2%	146	0.0%	0.00%	0.0%
STAA		STAAR SURGICAL CO COM PAR $0.01stock	$6,000	+50.0%	125	0.0%	0.00%	0.0%
SGU		STAR GROUP L P UNIT LTD PARTNRstock	$10,000	0.0%	1,000	0.0%	0.00%	0.0%
LADR		LADDER CAP CORP CL Areit	$10,000	+11.1%	599	0.0%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC COMreit	$11,000	-8.3%	491	-9.7%	0.00%	-50.0%
LTC		LTC PPTYS INC COMreit	$6,000	0.0%	141	0.0%	0.00%	0.0%
BGCP		BGC PARTNERS INC CL Astock	$8,000	0.0%	678	0.0%	0.00%	0.0%
LB	Sell	L BRANDS INC COMstock	$9,000	-70.0%	300	-63.5%	0.00%	-75.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$8,000	-66.7%	176	-69.0%	0.00%	-66.7%
KMIPRA		KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$9,000	0.0%	264	0.0%	0.00%	0.0%
CEM		CLEARBRIDGE ENERGY MLP FD INC COMcef	$6,000	0.0%	400	0.0%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC COMstock	$8,000	-84.3%	120	-85.9%	0.00%	-85.7%
EMO		CLEARBRIDGE ENERGY MLP OPP FD COMcef	$6,000	+20.0%	500	0.0%	0.00%	0.0%
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$6,000	+100.0%	140	0.0%	0.00%	–
K	Sell	KELLOGG CO COMstock	$4,000	-78.9%	55	-80.0%	0.00%	-66.7%
TU		TELUS CORP COMstock	$10,000	0.0%	281	0.0%	0.00%	0.0%
KBH		KB HOME COMstock	$6,000	-14.3%	249	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COMstock	$8,000	+14.3%	50	0.0%	0.00%	0.0%
TX		TERNIUM SAadr	$10,000	-9.1%	320	0.0%	0.00%	0.0%
TSRO	Buy	TESARO INC COMstock	$7,000	+250.0%	175	+250.0%	0.00%	–
KYN	Buy	KAYNE ANDERSON MLP INVT COcef	$8,000	0.0%	453	+2.5%	0.00%	0.0%
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$11,000	–	100	+100.0%	0.00%	–
KLAC		KLA-TENCOR CORP COMstock	$11,000	0.0%	104	0.0%	0.00%	0.0%
TTD	New	THE TRADE DESK INC COM CL Astock	$7,000	–	46	+100.0%	0.00%	–
JCOM		J2 GLOBAL INC COMstock	$10,000	0.0%	121	0.0%	0.00%	0.0%
JKS		JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$10,000	-16.7%	900	0.0%	0.00%	-50.0%
TIER	Buy	TIER REIT INC COM NEWreit	$6,000	0.0%	268	+0.8%	0.00%	0.0%
TTSH		TILE SHOP HLDGS INC COMstock	$8,000	0.0%	1,100	0.0%	0.00%	0.0%
TIVO	Buy	TIVO INCstock	$9,000	-10.0%	718	+1.3%	0.00%	0.0%
JBL		JABIL INC COMstock	$9,000	0.0%	325	0.0%	0.00%	0.0%
IBMM		ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$10,000	0.0%	400	0.0%	0.00%	0.0%
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$4,000	–	106	+100.0%	0.00%	–
COHU		COHU INC COMstock	$5,000	0.0%	206	0.0%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW CL A COMreit	$11,000	-31.2%	1,797	-28.7%	0.00%	-50.0%
THS	Sell	TREEHOUSE FOODS INC COMstock	$5,000	-28.6%	100	-22.5%	0.00%	0.0%
WTR		AQUA AMERICA INC COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
QLTA	Buy	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$10,000	0.0%	199	+1.0%	0.00%	0.0%
TWLO	New	TWILIO INC CL Astock	$10,000	–	120	+100.0%	0.00%	–
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$6,000	-50.0%	164	-54.6%	0.00%	-50.0%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$5,000	-28.6%	81	-26.4%	0.00%	0.0%
UGI		UGI CORP NEW COMstock	$7,000	+16.7%	124	0.0%	0.00%	0.0%
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$9,000	–	100	+100.0%	0.00%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$9,000	–	467	+100.0%	0.00%	–
CIG		COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr	$6,000	0.0%	3,500	0.0%	0.00%	0.0%
IWC		ISHARES RUSSELL MICROCAP INDEXetf	$5,000	0.0%	50	0.0%	0.00%	0.0%
IEI		ISHARES 3-7 YR TREASURY BOND ETFetf	$8,000	0.0%	68	0.0%	0.00%	0.0%
USIG	Buy	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$11,000	0.0%	204	+102.0%	0.00%	0.0%
AINV		APOLLO INVT CORP COM SH BEN INTcef	$11,000	0.0%	2,000	0.0%	0.00%	0.0%
GVI	Sell	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$7,000	-22.2%	61	-28.2%	0.00%	0.0%
USO		UNITED STATES OIL FUNDetf	$8,000	0.0%	530	0.0%	0.00%	0.0%
X	Buy	UNITED STATES STL CORPstock	$9,000	+50.0%	290	+56.8%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC COMstock	$10,000	0.0%	125	0.0%	0.00%	0.0%
CRBP		CORBUS PHARMACEUTICALS HLDGS COMstock	$5,000	+66.7%	620	0.0%	0.00%	–
OFC	Sell	CORPORATE OFFICE PROPERTIESreit	$6,000	-14.3%	193	-19.6%	0.00%	0.0%
GRNB	New	VANECK VECTORS GREEN BOND ETFetf	$8,000	–	292	+100.0%	0.00%	–
IYC	Buy	ISHARES U.S. CONSUMER SERVICES ETFetf	$8,000	+700.0%	40	+700.0%	0.00%	–
CY		CYPRESS SEMICONDUCTOR CORP COMstock	$9,000	-10.0%	650	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%
IGE	Buy	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$5,000	0.0%	143	+0.7%	0.00%	0.0%
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$5,000	–	121	+100.0%	0.00%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$11,000	–	64	+100.0%	0.00%	–
DBJP		X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$4,000	0.0%	99	0.0%	0.00%	0.0%
EWG	Sell	ISHARES MSCI GERMANY ETFetf	$6,000	-25.0%	197	-22.7%	0.00%	0.0%
BLOK		AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$4,000	0.0%	200	0.0%	0.00%	0.0%
EZU	New	ISHARES MSCI EUROZONE ETFetf	$8,000	–	189	+100.0%	0.00%	–
EEMS	New	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf	$5,000	–	99	+100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC COMstock	$4,000	-73.3%	34	-77.6%	0.00%	-50.0%
AMT		AMERICAN TOWER CORP NEW COMreit	$7,000	0.0%	47	0.0%	0.00%	0.0%
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$10,000	–	480	+100.0%	0.00%	–
VDC		VANGUARD CONSUMER STAPLES INDEX FUNDetf	$10,000	+11.1%	70	0.0%	0.00%	0.0%
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$10,000	–	480	+100.0%	0.00%	–
VAW		VANGUARD MATERIALS INDEX FUNDetf	$8,000	0.0%	61	0.0%	0.00%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$9,000	+12.5%	93	-6.1%	0.00%	0.0%
VTWG	New	VANGUARD RUSSELL 2000 GROWTH ETFetf	$8,000	–	53	+100.0%	0.00%	–
VTWV	New	VANGUARD RUSSELL 2000 VALUE ETFetf	$8,000	–	69	+100.0%	0.00%	–
VTWO		VANGUARD RUSSELL 2000 ETFetf	$8,000	0.0%	62	0.0%	0.00%	0.0%
TAO		INVESCO CHINA REAL ESTATE ETFetf	$8,000	0.0%	300	0.0%	0.00%	0.0%
DLX	New	DELUXE CORP COMstock	$6,000	–	100	+100.0%	0.00%	–
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$8,000	+14.3%	165	+29.9%	0.00%	0.0%
VREX		VAREX IMAGING CORP COMstock	$11,000	-26.7%	392	0.0%	0.00%	-50.0%
XRAY		DENTSPLY SIRONA INC COMstock	$10,000	-16.7%	272	0.0%	0.00%	-50.0%
DISCK	Buy	DISCOVERY INC COM SER Cstock	$6,000	+100.0%	208	+58.8%	0.00%	–
DISH		DISH NETWORK CORP CL Astock	$9,000	0.0%	257	0.0%	0.00%	0.0%
PEY		POWERSHARES HY DIVIDEND ACHIEVERSetf	$4,000	0.0%	238	0.0%	0.00%	0.0%
NCV		ALLIANZGI CONV INCOME FD COMcef	$8,000	0.0%	1,100	0.0%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP COMstock	$9,000	+12.5%	36	0.0%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECH INCstock	$5,000	-16.7%	178	-18.7%	0.00%	0.0%
AKBA		AKEBIA THERAPEUTICS INC COMstock	$9,000	-10.0%	975	0.0%	0.00%	0.0%
PHO		INVESCO WATER RESOURCES ETFetf	$10,000	+11.1%	300	0.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$5,000	-58.3%	150	-44.0%	0.00%	-50.0%
DNKN		DUNKIN BRANDS GROUP INC COMstock	$10,000	+11.1%	135	0.0%	0.00%	0.0%
INSP	New	INSPIRE MED SYS INC COMstock	$7,000	–	155	+100.0%	0.00%	–
VMW		VMWARE INC CL A CLASS Astock	$4,000	0.0%	25	0.0%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC COMstock	$6,000	-25.0%	131	-26.0%	0.00%	0.0%
NFLT	Sell	VIRTUS NEWFLEET MULTI-SECTOR BOND ETFetf	$5,000	-58.3%	187	-62.7%	0.00%	-50.0%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEWstock	$10,000	-33.3%	200	-16.7%	0.00%	-50.0%
WPC		W P CAREY INC COMreit	$8,000	0.0%	121	0.0%	0.00%	0.0%
WPP	Sell	WPP PLC NEW ADRadr	$8,000	-11.1%	107	-5.3%	0.00%	0.0%
IDXX	New	IDEXX LABS INC COMstock	$6,000	–	25	+100.0%	0.00%	–
ITT	Sell	ITT INDUSTRIES INCstock	$7,000	0.0%	113	-21.0%	0.00%	0.0%
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$8,000	+166.7%	200	+100.0%	0.00%	–
HMC		HONDA MOTOR LTD AMERN SHSadr	$10,000	0.0%	332	0.0%	0.00%	0.0%
WRI		WEINGARTEN RLTY INVS SH BEN INTreit	$10,000	-9.1%	350	0.0%	0.00%	0.0%
HAS	New	HASBRO INC COMstock	$10,000	–	98	+100.0%	0.00%	–
EFT		EATON VANCE FLTING RATE INC TR COMcef	$9,000	0.0%	640	0.0%	0.00%	0.0%
HPS		HANCOCK JOHN PFD INCOME FD III COMcef	$9,000	0.0%	500	0.0%	0.00%	0.0%
HYI		WESTERN ASSET HGH YLD DFNDFD COMcef	$7,000	0.0%	500	0.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$10,000	-58.3%	167	-45.1%	0.00%	-66.7%
WBK		WESTPAC BKG CORP SPONSORED ADRadr	$11,000	-8.3%	567	0.0%	0.00%	-50.0%
WEX		WEX INC COMstock	$11,000	+10.0%	54	0.0%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$7,000	-30.0%	58	-18.3%	0.00%	0.0%
GRFS		GRIFOLS S A SP ADR REP B NVTadr	$11,000	0.0%	496	0.0%	0.00%	0.0%
ETV		EATON VANCE TX MNG BY WRT OPP COMcef	$8,000	0.0%	500	0.0%	0.00%	0.0%
WETF		WISDOMTREE INVTS INC COMstock	$4,000	-20.0%	500	0.0%	0.00%	0.0%
GT		GOODYEAR TIRE & RUBR CO COMstock	$8,000	0.0%	352	0.0%	0.00%	0.0%
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$9,000	–	91	+100.0%	0.00%	–
HYZD	Sell	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$7,000	-53.3%	286	-54.6%	0.00%	-50.0%
SIL		GLOBAL X SILVER MINERS ETFetf	$8,000	-20.0%	333	0.0%	0.00%	0.0%
EZM	Sell	WISDOMTREE MIDCAP EARNINGS ETFetf	$7,000	-50.0%	161	-54.5%	0.00%	-50.0%
EBAY	Sell	EBAY INCstock	$8,000	-55.6%	246	-50.4%	0.00%	-50.0%
GBT	New	GLOBAL BLOOD THERAPEUTICS INC COMstock	$5,000	–	125	+100.0%	0.00%	–
AGGY	Sell	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$10,000	-52.4%	202	-54.2%	0.00%	-66.7%
EUSC		WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$9,000	0.0%	301	0.0%	0.00%	0.0%
EDIT		EDITAS MEDICINE INC COMstock	$5,000	0.0%	150	0.0%	0.00%	0.0%
GPC		GENUINE PARTS CO COMstock	$9,000	+12.5%	91	0.0%	0.00%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COMreit	$11,000	-8.3%	326	0.0%	0.00%	-50.0%
AEF		ABERDEEN EMRG MRKTS EQT INM FD COMcef	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
AXTI		AXT INCstock	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLC ADSadr	$8,000	+14.3%	44	-6.4%	0.00%	0.0%
AUY		YAMANA GOLD INC COMstock	$5,000	-16.7%	2,000	0.0%	0.00%	0.0%
FCX	Buy	FREEPORT MCMORAN COPPERstock	$6,000	-25.0%	437	+0.2%	0.00%	0.0%
FTNT		FORTINET INC COMstock	$9,000	+50.0%	100	0.0%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC SHSstock	$8,000	-61.9%	200	-63.6%	0.00%	-66.7%
AON	Sell	AON PLC SHS CL Astock	$4,000	-50.0%	26	-55.2%	0.00%	0.0%
BEP		BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$9,000	0.0%	300	0.0%	0.00%	0.0%
EOCCY		ENEL GENERACION CHILE S A SPONSORED ADRadr	$6,000	0.0%	307	0.0%	0.00%	0.0%
PRNT	Buy	THE 3D PRINTING ETFetf	$8,000	+166.7%	302	+196.1%	0.00%	–
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$5,000	-54.5%	99	-54.6%	0.00%	0.0%
AMN		AMN HEALTHCARE SERVICES INC COMstock	$4,000	0.0%	65	0.0%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORDstock	$7,000	-22.2%	354	-16.7%	0.00%	0.0%
APTV	Sell	APTIV PLC SHSstock	$4,000	-20.0%	50	-10.7%	0.00%	0.0%
FTLS	New	FIRST TRUST LONG/SHORT EQUITY ETFetf	$5,000	–	126	+100.0%	0.00%	–
ECA	Sell	ENCANA CORPORATIONstock	$4,000	-33.3%	310	-31.9%	0.00%	0.0%
HYLS	Sell	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$7,000	-50.0%	145	-51.7%	0.00%	-50.0%
FTSL	Sell	FIRST TRUST SENIOR LOAN FUNDetf	$8,000	-55.6%	159	-57.6%	0.00%	-50.0%
SFL		SHIP FINANCE INTERNATIONAL LTD SHSstock	$8,000	0.0%	546	0.0%	0.00%	0.0%
FFWM		FIRST FNDTN INC COMstock	$6,000	-14.3%	398	0.0%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$5,000	-16.7%	45	-25.0%	0.00%	0.0%
SSYS		STRATASYS LTDstock	$7,000	+16.7%	300	0.0%	0.00%	0.0%
MYL		MYLAN N V SHS EUROstock	$10,000	0.0%	269	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC COMreit	$8,000	-11.1%	89	0.0%	0.00%	0.0%
EVR		EVERCORE INC CLASS Astock	$4,000	0.0%	41	0.0%	0.00%	0.0%
RMR	Sell	RMR GROUP INC CL Astock	$4,000	-55.6%	42	-62.8%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$10,000	+11.1%	25	0.0%	0.00%	0.0%
QUIK		QUICKLOGIC CORP COMstock	$5,000	-16.7%	5,000	0.0%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INCstock	$10,000	-50.0%	300	-49.7%	0.00%	-66.7%
RIO	Sell	RIO TINTO PLC SPON ADRadr	$11,000	-38.9%	222	-31.1%	0.00%	-50.0%
ELY	Buy	CALLAWAY GOLF CO COMstock	$5,000	+400.0%	221	+351.0%	0.00%	–
CLMT		CALUMET SPCLTY PRDCTS PRTNRSstock	$9,000	-18.2%	1,470	0.0%	0.00%	0.0%
ROG		ROGERS CORP COMstock	$10,000	+25.0%	68	0.0%	0.00%	0.0%
PRLB	New	PROTO LABS INC COMstock	$8,000	–	50	+100.0%	0.00%	–
CANF		CAN-FITE BIOPHARMA LTD SPONSORED ADRadr	$4,000	0.0%	3,400	0.0%	0.00%	0.0%
DXD		PROSHARES ULTRASHORT DOW 30etf	$11,000	-21.4%	400	0.0%	0.00%	-50.0%
QID		PROSHARES ULTRASHORT QQQetf	$5,000	0.0%	131	0.0%	0.00%	0.0%
PSMT		PRICESMART INC COMstock	$8,000	-11.1%	100	0.0%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC COMstock	$4,000	-33.3%	100	-33.8%	0.00%	0.0%
SPSC		SPS COMM INC COMstock	$9,000	+28.6%	90	0.0%	0.00%	0.0%
PCH		POTLATCH CORPreit	$6,000	-14.3%	145	0.0%	0.00%	0.0%
POL	New	POLYONE CORP COMstock	$7,000	–	150	+100.0%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$5,000	0.0%	200	0.0%	0.00%	0.0%
PIPR	Buy	PIPER JAFFRAY COSstock	$6,000	+20.0%	76	+24.6%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP F COMcef	$6,000	-64.7%	325	-65.6%	0.00%	-50.0%
HYMB	Buy	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$7,000	+16.7%	122	+22.0%	0.00%	0.0%
DOC	New	PHYSICIANS RLTY TR COMreit	$8,000	–	454	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC COMreit	$7,000	–	415	+100.0%	0.00%	–
BKE		BUCKLE INC COMstock	$8,000	-11.1%	337	0.0%	0.00%	0.0%
KMX	Sell	CARMAX INC COMstock	$11,000	-8.3%	146	-10.4%	0.00%	-50.0%
PBCT		PEOPLES UNITED FINANCIAL INC COMstock	$8,000	0.0%	442	0.0%	0.00%	0.0%
CUK	Sell	CARNIVAL PLC ADRadr	$6,000	-14.3%	100	-15.3%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC COMstock	$8,000	0.0%	335	-5.1%	0.00%	0.0%
DDR		SITE CENTERS CORP COMreit	$0	–	5	0.0%	0.00%	–
AT	Sell	ATLANTIC PWR CORP COM NEWstock	$0	-100.0%	105	-90.5%	0.00%	–
BGS	Exit	B & G FOODS INC NEW COMstock	$0	–	-32	-100.0%	0.00%	–
INGR	Exit	INGREDION INC COMstock	$0	–	-10	-100.0%	0.00%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITYetf	$0	–	-47	-100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS INC COMstock	$0	–	12	+100.0%	0.00%	–
KLXI		KLX INC COMstock	$2,000	0.0%	30	0.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$0	–	-12	-100.0%	0.00%	–
ALLY	Exit	ALLY FINL INC COMstock	$0	–	-33	-100.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP COMstock	$1,000	-93.3%	55	-90.3%	0.00%	-100.0%
GME	Exit	GAMESTOP CORP NEW CL Astock	$0	–	-33	-100.0%	0.00%	–
THO		THOR INDS INC COMstock	$2,000	0.0%	21	0.0%	0.00%	–
GPRO	Exit	GOPRO INCstock	$0	–	-40	-100.0%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS INC COMstock	$0	–	2	0.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL Astock	$0	–	-19	-100.0%	0.00%	–
TMDI	New	TITAN MED INC COM NEWstock	$0	–	6	+100.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC COMstock	$1,000	-50.0%	31	-43.6%	0.00%	–
CDE		COEUR MNG INC COM NEWstock	$0	–	10	0.0%	0.00%	–
REET	New	ISHARES GLOBAL REIT ETFetf	$0	–	0	+100.0%	0.00%	–
NTG		TORTOISE MLP FD INC COMcef	$3,000	-25.0%	210	0.0%	0.00%	-100.0%
PKDSQ	New	PARKER DRILLING CO COM NEWstock	$0	–	4	+100.0%	0.00%	–
HEZU		ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$2,000	0.0%	74	0.0%	0.00%	–
LABU	Exit	DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf	$0	–	-10	-100.0%	0.00%	–
PICK	New	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$2,000	–	71	+100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-13	-100.0%	0.00%	–
TRXC	Sell	TRANSENTERIX INC COM NEWstock	$3,000	-70.0%	500	-77.5%	0.00%	-100.0%
EMN	Exit	EASTMAN CHEMICAL COstock	$0	–	-11	-100.0%	0.00%	–
IDA	Exit	IDACORP INC COMstock	$0	–	-12	-100.0%	0.00%	–
ECON		COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$2,000	-33.3%	105	0.0%	0.00%	–
TRIP		TRIPADVISOR INCstock	$1,000	0.0%	17	0.0%	0.00%	–
NFX	Exit	NEWFIELD EXPL CO COMstock	$0	–	-36	-100.0%	0.00%	–
GSG		ISHARES GSCI COMMODITY INDEXED TR ETFetf	$3,000	0.0%	153	0.0%	0.00%	–
PKD	Exit	PARKER DRILLING CO COMstock	$0	–	-60	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP COMstock	$0	–	-55	-100.0%	0.00%	–
CMA	Sell	COMERICA INC COMstock	$2,000	-50.0%	27	-32.5%	0.00%	-100.0%
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-21	-100.0%	0.00%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFetf	$0	–	-15	-100.0%	0.00%	–
JCS		COMMUNICATIONS SYS INC COMstock	$0	–	10	0.0%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INC COM NEWstock	$0	–	-1,590	-100.0%	0.00%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$0	–	-6	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW COMstock	$0	–	-42	-100.0%	0.00%	–
ARCI		APPLIANCE RECYCLING CTRS AMER COM NEWstock	$0	–	200	0.0%	0.00%	–
	Exit	BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock	$0	–	-38	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD COMstock	$0	–	-5	-100.0%	0.00%	–
IFGL		ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$2,000	0.0%	73	0.0%	0.00%	–
APOG		APOGEE ENTERPRISES INC COMstock	$2,000	0.0%	38	0.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC COMstock	$0	–	-25	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INC COMstock	$1,000	0.0%	40	-35.5%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCstock	$0	–	-94	-100.0%	0.00%	–
APA	Buy	APACHE CORP COMstock	$3,000	0.0%	60	+1.7%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC COMstock	$2,000	0.0%	159	0.0%	0.00%	–
MBFI	Exit	MB FINANCIAL INC NEW COMstock	$0	–	-28	-100.0%	0.00%	–
IYK		ISHARES U.S. CONSUMER GOODS ETFetf	$1,000	0.0%	5	0.0%	0.00%	–
S	Exit	SPRINT CORP COM SER 1stock	$0	–	-26	-100.0%	0.00%	–
VVV	Sell	VALVOLINE INC COMstock	$0	-100.0%	5	-93.1%	0.00%	–
FEUL	New	CREDIT SUISSE FI ENHANCED EUROPE 50 ETNSetf	$3,000	–	36	+100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	-79	-100.0%	0.00%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$2,000	–	55	+100.0%	0.00%	–
BKU	Exit	BANKUNITED INC COMstock	$0	–	-38	-100.0%	0.00%	–
CACI	Exit	CACI INTL INC CL Astock	$0	–	-5	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORPstock	$0	–	-2	-100.0%	0.00%	–
REMX	Buy	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf	$2,000	+100.0%	100	+233.3%	0.00%	–
NOW	Exit	SERVICE NOW INCstock	$0	–	-3	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC COMstock	$0	–	-50	-100.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$3,000	+50.0%	295	0.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP COM NEWstock	$1,000	–	100	+100.0%	0.00%	–
CHL	Exit	CHINA MOBILE HONG KONG LTDadr	$0	–	-54	-100.0%	0.00%	–
IXP	Sell	ISHARES GLOBAL TELECOMetf	$3,000	-25.0%	59	-11.9%	0.00%	-100.0%
AVXL		ANAVEX LIFE SCIENCES CORP COM NEWstock	$1,000	0.0%	200	0.0%	0.00%	–
DBEM	New	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$0	–	0	+100.0%	0.00%	–
HYLB	New	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$1,000	–	17	+100.0%	0.00%	–
BLV	Sell	VANGUARD LONG-TERM BOND INDEX FUNDetf	$1,000	-50.0%	7	-66.7%	0.00%	–
EME	Exit	EMCOR GROUP INCstock	$0	–	-14	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFetf	$0	–	-15	-100.0%	0.00%	–
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$3,000	–	48	+100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC COMstock	$0	–	-307	-100.0%	0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR COM SH BEN INTreit	$0	–	-43	-100.0%	0.00%	–
URTH		ISHARES MSCI WORLD ETFetf	$1,000	0.0%	6	0.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP COMstock	$0	–	-947	-100.0%	0.00%	–
DAN		DANA INCORPORATED COMstock	$0	–	11	0.0%	0.00%	–
DBP		POWERSHARES DB PRECIOUS METALSetf	$1,000	0.0%	38	0.0%	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC COMstock	$0	–	-23	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-70	-100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$2,000	+100.0%	103	0.0%	0.00%	–
DFODQ		DEAN FOODS CO NEW COM NEWstock	$2,000	-33.3%	250	0.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD SHS NEWstock	$0	–	-40	-100.0%	0.00%	–
DECK		DECKERS OUTDOORstock	$0	–	4	0.0%	0.00%	–
FRN		INVESCO FRONTIER MARKETS ETFetf	$3,000	0.0%	250	0.0%	0.00%	–
TECL	Exit	DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf	$0	–	-7	-100.0%	0.00%	–
KBWD		POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOetf	$1,000	0.0%	47	0.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUPINCstock	$0	–	-15	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-210	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMITE COMstock	$0	–	-436	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEWstock	$0	–	-16	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC COMstock	$0	–	-19	-100.0%	0.00%	–
ARKW	Exit	ARK WEB X.0 ETFetf	$0	–	-20	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD COMstock	$0	–	-12	-100.0%	0.00%	–
DENN		DENNYS CORP COMstock	$1,000	0.0%	50	0.0%	0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES COstock	$0	–	-12	-100.0%	0.00%	–
VEC	Sell	VECTRUS INC COMstock	$0	–	12	-7.7%	0.00%	–
VEEV	Sell	VEEVA SYS INC CL A COMstock	$0	-100.0%	0	-100.0%	0.00%	–
		DITECH HLDG CORP COMstock	$1,000	0.0%	142	0.0%	0.00%	–
OXM	Exit	OXFORD INDS INC COMstock	$0	–	-7	-100.0%	0.00%	–
OI	Exit	OWENS-ILLINOIS, INC.stock	$0	–	-35	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEWstock	$0	–	-20	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC COMstock	$0	–	-35	-100.0%	0.00%	–
RHS	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$3,000	–	23	+100.0%	0.00%	–
PKW	New	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	0	+100.0%	0.00%	–
CBT	Exit	CABOT CORP COMstock	$0	–	-27	-100.0%	0.00%	–
XON		INTREXON CORP COMstock	$0	–	1	0.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-20	-100.0%	0.00%	–
IVAC		INTEVAC INC COMstock	$1,000	0.0%	276	0.0%	0.00%	–
VSTM		VERASTEM INC COMstock	$1,000	0.0%	106	0.0%	0.00%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-17	-100.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC COMstock	$2,000	0.0%	88	0.0%	0.00%	–
TISI	Exit	TEAM INC COMstock	$0	–	-47	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP COMstock	$0	–	-15	-100.0%	0.00%	–
VIAB	Sell	VIACOM INC CL Bstock	$0	-100.0%	12	-65.7%	0.00%	–
INSYQ		INSYS THERAPEUTICS INC NEW COM NEWstock	$1,000	0.0%	115	0.0%	0.00%	–
BLHY	Sell	VIRTUS NEWFLEET DYNAMIC CREDIT ETFetf	$3,000	-57.1%	103	-62.7%	0.00%	-100.0%
GRA	Exit	GRACE W R & CO DEL NEW COMstock	$0	–	-10	-100.0%	0.00%	–
INOD		INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003stock	$1,000	–	450	0.0%	0.00%	–
VC		VISTEON CORP COM NEWstock	$0	-100.0%	5	0.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INC COMstock	$0	–	-40	-100.0%	0.00%	–
ROOF		IQ US REAL ESTATE SMALL CAP ETFetf	$2,000	0.0%	75	0.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC CL A COMstock	$0	–	-29	-100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD COMstock	$0	–	-16	-100.0%	0.00%	–
CXSE	Exit	WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf	$0	–	-10	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP COMstock	$0	–	-25	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMTEDstock	$0	–	-8,725	-100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC COMstock	$2,000	0.0%	9	0.0%	0.00%	–
MINC	Sell	ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf	$2,000	-66.7%	49	-62.6%	0.00%	-100.0%
BKH	Exit	BLACK HILLS CORP COMstock	$0	–	-14	-100.0%	0.00%	–
HEP		HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$3,000	0.0%	98	0.0%	0.00%	–
SNLN	Sell	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$1,000	-97.7%	36	-98.5%	0.00%	-100.0%
DDS	Exit	DILLARDS INC CL Astock	$0	–	-7	-100.0%	0.00%	–
UVSP	Exit	UNIVEST CORP PA COMstock	$0	–	-35	-100.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SON	Exit	SONOCO PRODS CO COMstock	$0	–	-11	-100.0%	0.00%	–
ERH		WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef	$3,000	+50.0%	200	0.0%	0.00%	–
HLIT	New	HARMONIC INC COMstock	$1,000	–	200	+100.0%	0.00%	–
WEN		WENDYS CO COMstock	$2,000	0.0%	140	0.0%	0.00%	–
FUL	Exit	FULLER H B CO COMstock	$0	–	-9	-100.0%	0.00%	–
NORW	Exit	GLOBAL X MSCI NORWAY ETFetf	$0	–	-60	-100.0%	0.00%	–
FNB	Exit	FNB CORP PA COMstock	$0	–	-91	-100.0%	0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock	$0	–	-29	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP I COMstock	$0	–	-26	-100.0%	0.00%	–
JHS		HANCOCK JOHN INCOME SECS TR COMcef	$0	–	5	0.0%	0.00%	–
HKRSQ		HALCON RES CORP COM PAR NEWstock	$0	–	5	0.0%	0.00%	–
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$3,000	-76.9%	250	-76.2%	0.00%	-100.0%
HDB		HDFC BK LTD ADR REPSTG 3 SHSadr	$2,000	0.0%	23	0.0%	0.00%	–
NAIL	Exit	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf	$0	–	-10	-100.0%	0.00%	–
WINMQ	Sell	WINDSTREAM CORPORATIONstock	$0	–	26	-13.3%	0.00%	–
NGVT	Exit	INGEVITY CORP COMstock	$0	–	-8	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COMstock	$0	–	-33	-100.0%	0.00%	–
GFI		GOLD FIELDS LTD NEW SPONSORED ADRadr	$0	-100.0%	200	0.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-47	-100.0%	0.00%	–
SELF		GLOBAL SELF STORAGE INC COMreit	$3,000	0.0%	737	0.0%	0.00%	–
TRS	Exit	TRIMAS CORP COM NEWstock	$0	–	-39	-100.0%	0.00%	–
AGZD	New	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf	$0	–	0	+100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGS NV SHSstock	$0	–	-23	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC COMstock	$0	–	-30	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC COMstock	$0	–	-33	-100.0%	0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO ORD SHSstock	$0	–	0	+100.0%	0.00%	–
SDIV		GLOBAL X ETFetf	$1,000	0.0%	34	0.0%	0.00%	–
MLPA	Sell	GLOBAL X MLP ETFetf	$1,000	-50.0%	120	-39.7%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COMstock	$0	–	-19	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC COMstock	$0	–	-200	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC COMstock	$0	–	-81	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP COMstock	$0	–	-9	-100.0%	0.00%	–
AOD		ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef	$0	–	1	0.0%	0.00%	–
EGAN		EGAIN CORP COM NEWstock	$0	-100.0%	40	0.0%	0.00%	–
GMWSB		GENERAL MTRS CO WTS EXP 07/10/2019stock	$1,000	-50.0%	85	0.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COMstock	$1,000	–	11	+100.0%	0.00%	–
EMKR		EMCORE CORPstock	$1,000	0.0%	150	0.0%	0.00%	–
UAL	Exit	UNITED CONTL HLDGS INCstock	$0	–	-20	-100.0%	0.00%	–
GUT		GABELLI UTIL TR COMcef	$1,000	0.0%	200	0.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATERIALS INC.stock	$0	–	27	0.0%	0.00%	–
CPST		CAPSTONE TURBINE CORP COM NEWstock	$0	–	203	0.0%	0.00%	–
FCEL		FUELCELL ENERGY INC COM NEWstock	$3,000	0.0%	2,500	0.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	9	-25.0%	0.00%	–
HYS		PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$1,000	–	5	0.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC COMreit	$1,000	0.0%	43	0.0%	0.00%	–
ZNOG		ZION OIL & GAS INC COMstock	$0	-100.0%	351	0.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC INC COMstock	$2,000	0.0%	40	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC COM SER Astock	$0	–	9	0.0%	0.00%	–
FRSX		FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADSadr	$1,000	0.0%	225	0.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSstock	$2,000	-50.0%	58	-31.8%	0.00%	-100.0%
ESRT	New	EMPIRE ST RLTY TR INC CL Areit	$0	–	16	+100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP COMstock	$0	–	-1,000	-100.0%	0.00%	–
PGJ	Exit	INVESCO GOLDEN DRAGON CHINA ETFetf	$0	–	-20	-100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$2,000	–	54	+100.0%	0.00%	–
AXGT		AXOVANT SCIENCES LTD COMstock	$0	–	100	0.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr	$0	–	10	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$0	–	0	+100.0%	0.00%	–
CAE		CAE INC COMstock	$2,000	0.0%	88	0.0%	0.00%	–
FIVE		FIVE BELOW INC COMstock	$3,000	+50.0%	25	0.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHSstock	$1,000	0.0%	16	-42.9%	0.00%	–
FIT		FITBIT INC CL Astock	$2,000	0.0%	300	0.0%	0.00%	–
COG		CABOT OIL & GAS CORP COMstock	$3,000	0.0%	132	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROBRASadr	$1,000	0.0%	100	0.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW COM CL Astock	$0	–	-417	-100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$1,000	0.0%	55	0.0%	0.00%	–
SVVC		FIRSTHAND TECH VALUE FD INC COMcef	$0	–	18	0.0%	0.00%	–
LEGR	Sell	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$2,000	0.0%	26	0.0%	0.00%	–
RAD		RITE AID CORP COMstock	$1,000	0.0%	400	0.0%	0.00%	–
UNM	Exit	UNUM GROUP COMstock	$0	–	-28	-100.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$3,000	+50.0%	91	0.0%	0.00%	–
CNO		CNO FINANCIAL GROUP INCstock	$0	–	7	0.0%	0.00%	–
FPEI	Sell	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf	$1,000	-50.0%	39	-62.5%	0.00%	–
KORS		MICHAEL KORS HOLDINGS LTDstock	$0	–	5	0.0%	0.00%	–
PBT		PERMIAN BASIN RTY TR UNIT BEN INTstock	$0	–	32	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTD SHSstock	$0	–	47	0.0%	0.00%	–
BBL	Exit	BHP BILLITON PLC SPONSORED ADRadr	$0	–	-17	-100.0%	0.00%	–
NEBLQ		NOBLE CORP PLC SHS USDstock	$1,000	0.0%	202	0.0%	0.00%	–
PLUG		PLUG POWER INC COM NEWstock	$0	–	60	0.0%	0.00%	–
CCJ	Sell	CAMECO CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PSAU	Exit	INVESCO GLOBAL GOLD AND PRECIOUS METALS ETFetf	$0	–	0	+100.0%	0.00%	–
CRCQQ	Buy	CALIFORNIA RES CORP COM NEWstock	$0	–	6	+50.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORPstock	$0	–	0	+100.0%	0.00%	–
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$1,000	-75.0%	60	-62.7%	0.00%	-100.0%
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDetf	$3,000	–	90	+100.0%	0.00%	–
ROST	Sell	ROSS STORES INC COMstock	$2,000	-50.0%	17	-67.9%	0.00%	-100.0%
RDOG		COHEN & STEERS GLOBAL REALTY MAJORS ETFetf	$3,000	0.0%	65	0.0%	0.00%	–
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$3,000	–	115	+100.0%	0.00%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$1,000	–	18	+100.0%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC COMstock	$0	–	-37	-100.0%	0.00%	–
AKS		AK STEEL HLDG CORPstock	$1,000	0.0%	300	0.0%	0.00%	–
FDL		FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$3,000	0.0%	100	0.0%	0.00%	–
EBND	New	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$1,000	–	34	+100.0%	0.00%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-19	-100.0%	0.00%	–
EVLV		EVINE LIVE INC CL Astock	$0	–	200	0.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO COMstock	$3,000	-25.0%	80	-21.6%	0.00%	-100.0%
SSO		PROSHARES ULTRA S&P 500etf	$1,000	0.0%	10	0.0%	0.00%	–
WATT		ENERGOUS CORP COMstock	$1,000	0.0%	50	0.0%	0.00%	–
FGPRQ		FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock	$0	-100.0%	196	0.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC COM CL Astock	$1,000	0.0%	15	-25.0%	0.00%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQetf	$0	–	-18	-100.0%	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%	–
PBI		PITNEY BOWES INC COMstock	$1,000	-50.0%	209	0.0%	0.00%	–
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$3,000	+50.0%	39	+160.0%	0.00%	–
OLN	Sell	OLIN CORP COM PAR $1stock	$2,000	-33.3%	66	-32.0%	0.00%	–
CBS		CBS CORP NEW CL Bstock	$1,000	0.0%	20	0.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$2,000	–	40	+100.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC COMstock	$1,000	–	16	+77.8%	0.00%	–
CX		CEMEX S.A.B. DE C.V.adr	$2,000	0.0%	355	0.0%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
MCRN	Exit	MILACRON HLDGS CORP COMstock	$0	–	-43	-100.0%	0.00%	–
SSW		SEASPAN CORP SHSstock	$1,000	0.0%	138	0.0%	0.00%	–
TOTL		SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	–	9	0.0%	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%	–
RGA	Exit	REINSURANCE GROUP AMER INC COM NEWstock	$0	–	-3	-100.0%	0.00%	–
CVE		CENOVUS ENERGY INC COMstock	$2,000	0.0%	176	0.0%	0.00%	–
CE	Exit	CELANESE CORPORATIONstock	$0	–	-18	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	-27	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC COMstock	$0	–	-40	-100.0%	0.00%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-36	-100.0%	0.00%	–
KFY	Exit	KORN FERRY INTL COM NEWstock	$0	–	-30	-100.0%	0.00%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-13	-100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC COMreit	$1,000	0.0%	44	0.0%	0.00%	–
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$3,000	-70.0%	569	-68.1%	0.00%	-100.0%
IBKC	Exit	IBERIABANK CORP COMstock	$0	–	-21	-100.0%	0.00%	–
NWSA		NEWS CORP NEW CL Astock	$1,000	0.0%	51	0.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP COMstock	$0	–	-29	-100.0%	0.00%	–
NGD		NEW GOLD INC CDA COMstock	$1,000	-50.0%	1,000	0.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP COMstock	$0	–	-11	-100.0%	0.00%	–
NVRO		NEVRO CORP COMstock	$3,000	-40.0%	60	0.0%	0.00%	-100.0%
BIG	Exit	BIG LOTS INC COMstock	$0	–	-13	-100.0%	0.00%	–
KOOL		THERMOGENESIS CORP COM NEWstock	$1,000	0.0%	2,324	0.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-25	-100.0%	0.00%	–
BPTH		BIO PATH HOLDINGS INC COM NEWstock	$0	-100.0%	800	0.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC COMstock	$1,000	–	16	+100.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$3,000	-98.9%	20	-99.1%	0.00%	-100.0%
BHC	New	BAUSCH HEALTH COS INC COMstock	$1,000	–	28	+100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N V COMstock	$0	–	-4	-100.0%	0.00%	–
CHFC	Exit	CHEMICAL FINL CORP COMstock	$0	–	-16	-100.0%	0.00%	–
MGI		MONEYGRAM INTL INCstock	$1,000	-50.0%	249	0.0%	0.00%	–
VXX	New	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$0	–	0	+100.0%	0.00%	–
SCHR	Sell	SCHWAB INTMEDIATE TERM US TREASURY ETFetf	$2,000	-50.0%	45	-43.8%	0.00%	-100.0%
SVXY	Exit	PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf	$0	–	-7	-100.0%	0.00%	–
MCEP		MID CON ENERGY PARTNERS LP COM UNIT REPSTstock	$3,000	0.0%	1,945	0.0%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTD COMstock	$0	–	-2,000	-100.0%	0.00%	–
MVIS		MICROVISION INC DEL COM NEWstock	$0	–	100	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORPORATIONstock	$1,000	0.0%	200	0.0%	0.00%	–
CHS		CHICOS FAS INC COMstock	$3,000	+50.0%	300	0.0%	0.00%	–
MLNT		MELINTA THERAPEUTICS INC COMstock	$1,000	0.0%	200	0.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Astock	$0	–	-22	-100.0%	0.00%	–
CMRX		CHIMERIX INC COMstock	$0	–	50	0.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL Astock	$0	–	-84	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO COM NEWstock	$0	–	-37	-100.0%	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL I COMstock	$0	–	-28	-100.0%	0.00%	–
DOX	Exit	AMDOCS LTD SHSstock	$0	–	-18	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	-49	-100.0%	0.00%	–
EDR	Exit	EDUCATION RLTY TR INC COM NEWreit	$0	–	-31	-100.0%	0.00%	–
MAS		MASCO CORP COMstock	$1,000	0.0%	15	0.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-42	-100.0%	0.00%	–
MEIP		MEI PHARMA INC COM NEWstock	$0	–	14	0.0%	0.00%	–
TAP	Exit	MOLSON COORS BREWING CO CL Bstock	$0	–	-7	-100.0%	0.00%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETFetf	$0	–	-58	-100.0%	0.00%	–
MAA	Exit	MID AMER APT CMNTYS INC COMreit	$0	–	-8	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-86	-100.0%	0.00%	–
LOGM		LOGMEIN INC COMstock	$0	–	4	0.0%	0.00%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-71	-100.0%	0.00%	–
AVT	Exit	AVNET INC COMstock	$0	–	-13	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-19	-100.0%	0.00%	–
SNAP	Buy	SNAP INC CL Astock	$3,000	-25.0%	313	+3.3%	0.00%	-100.0%
BKR		BAKER HUGHES A GE CO CL Astock	$3,000	0.0%	101	0.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC COMstock	$0	–	-76	-100.0%	0.00%	–
CRH	Exit	CRH PLC ADRadr	$0	–	-28	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC COMstock	$0	–	-18	-100.0%	0.00%	–
CTXS		CITRIX SYS INC COMstock	$3,000	0.0%	25	0.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC COMstock	$0	–	-90	-100.0%	0.00%	–
LRCX	Sell	LAM RESEARCH CORP COMstock	$2,000	-77.8%	16	-68.6%	0.00%	-100.0%
CHIQ	Exit	GLOBAL X CHINA CONSUMER ETFetf	$0	–	-50	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC COMstock	$0	–	-16	-100.0%	0.00%	–
HYH	Exit	HALYARD HEALTH INC COMstock	$0	–	-15	-100.0%	0.00%	–
STM	Sell	STMICROELECTRONICS N V NY REGISTRYadr	$0	-100.0%	15	-99.0%	0.00%	-100.0%
SCIN	Exit	COLUMBIA INDIA SMALL CAP ETFetf	$0	–	-40	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	-66	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INC CL Astock	$0	–	-2,069	-100.0%	0.00%	–
SVU		SUPERVALU INC COM NEWstock	$2,000	+100.0%	69	0.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP COMstock	$3,000	-50.0%	1,000	-33.3%	0.00%	-100.0%
SYMC	Sell	SYMANTEC CORPstock	$2,000	-99.4%	100	-99.3%	0.00%	-100.0%
KGC		KINROSS GOLD CORP COM NO PARstock	$2,000	-33.3%	700	0.0%	0.00%	–
AX	New	AXOS FINL INC COMstock	$3,000	–	100	+100.0%	0.00%	–
THG	Exit	HANOVER INS GROUP INC COMstock	$0	–	-14	-100.0%	0.00%	–
TSI		TCW STRATEGIC INCOME FUND INC COMcef	$3,000	0.0%	500	0.0%	0.00%	–
AVNW		AVIAT NETWORKS INC COM NEWstock	$1,000	0.0%	41	0.0%	0.00%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-31	-100.0%	0.00%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	-37	-100.0%	0.00%	–
CTR		CLEARBRIDGE MLP AND MIDSTRM TR COMcef	$3,000	0.0%	300	0.0%	0.00%	–
KEY	Sell	KEYCORP NEW COMstock	$0	-100.0%	10	-92.4%	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	0	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$2,000	–	92	+100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW COMstock	$0	–	-16	-100.0%	0.00%	–
AZO		AUTOZONE INC COMstock	$2,000	+100.0%	2	0.0%	0.00%	–
TGNA	Exit	TEGNA INC COMstock	$0	–	-62	-100.0%	0.00%	–
KZIA		KAZIA THERAPEUTICS LTD SPONSORED ADRadr	$0	–	5	0.0%	0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST COMreit	$0	–	-52	-100.0%	0.00%	–
ARKQ	Exit	ARK INDUSTRIAL INNOVATION ETFetf	$0	–	-25	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	-17	-100.0%	0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC COMreit	$0	–	-25	-100.0%	0.00%	–
KND	Exit	KINDRED HEALTHCARE INC COMstock	$0	–	-1,200	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD SHSstock	$0	–	-378	-100.0%	-0.00%	–
DIV	Exit	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$0	–	-196	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED ADRadr	$0	–	-526	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWreit	$0	–	-400	-100.0%	-0.00%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-48	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC COMcef	$0	–	-501	-100.0%	-0.00%	–
GGP	Exit	GGP INC COMreit	$0	–	-516	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	-22	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	-54	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC COMstock	$0	–	-119	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD COM SHScef	$0	–	-900	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC COMstock	$0	–	-1,516	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-634	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP COMstock	$0	–	-551	-100.0%	-0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC COMcef	$0	–	-300	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL COMstock	$0	–	-157	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO CO CL Astock	$0	–	-58	-100.0%	-0.00%	–
RASF	Exit	RAIT FINANCIAL TRUSTreit	$0	–	-97,557	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO COMstock	$0	–	-90	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC COMstock	$0	–	-100	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED SHSstock	$0	–	-154	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMstock	$0	–	-108	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC COMstock	$0	–	-312	-100.0%	-0.00%	–
BIL	Exit	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$0	–	-116	-100.0%	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COMstock	$0	–	-92	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEANstock	$0	–	-329	-100.0%	-0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW COMstock	$0	–	-15,000	-100.0%	-0.00%	–
RENX	Exit	RELX NV SPONSORED ADRadr	$0	–	-212	-100.0%	-0.00%	–
LGCY	Exit	LEGACY RESVS LP UNIT LP INTstock	$0	–	-1,040	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC COMstock	$0	–	-961	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC COMstock	$0	–	-700	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORPstock	$0	–	-226	-100.0%	-0.00%	–
LFVN	Exit	LIFEVANTAGE CORP COM NEWstock	$0	–	-2,429	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC COMstock	$0	–	-2,800	-100.0%	-0.00%	–
EWQ	Exit	ISHARES MSCI FRANCE ETFetf	$0	–	-447	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC COMstock	$0	–	-441	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$0	–	-200	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$0	–	-1,339	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INCreit	$0	–	-429	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$0	–	-561	-100.0%	-0.00%	–
OUNZ	Exit	VAN ECK MERK GOLD TRUSTetf	$0	–	-2,007	-100.0%	-0.00%	–
EMLC	Exit	MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf	$0	–	-1,393	-100.0%	-0.00%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & INC COMcef	$0	–	-3,250	-100.0%	-0.00%	–
ILG	Exit	ILG INC COMstock	$0	–	-733	-100.0%	-0.00%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$0	–	-367	-100.0%	-0.00%	–
XES	Exit	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$0	–	-1,700	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO COMstock	$0	–	-1,267	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPONSORED ADSadr	$0	–	-1,110	-100.0%	-0.00%	–
EFAX	Exit	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf	$0	–	-459	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$0	–	-670	-100.0%	-0.00%	–
HYD	Exit	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$0	–	-1,059	-100.0%	-0.00%	–
RRC	Exit	RANGE RESOURCES CORPstock	$0	–	-2,340	-100.0%	-0.01%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-742	-100.0%	-0.01%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COMcef	$0	–	-1,500	-100.0%	-0.01%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-495	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC COM NEWstock	$0	–	-1,970	-100.0%	-0.01%	–
OIH	Exit	MKT VECTORS OIL SERVICESetf	$0	–	-2,000	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP COM NEWstock	$0	–	-2,669	-100.0%	-0.01%	–
EZA	Exit	ISHARES MSCI SOUTH AFRICA ETFetf	$0	–	-1,125	-100.0%	-0.01%	–
IBMG	Exit	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$0	–	-2,625	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-1,000	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD COM SHSstock	$0	–	-1,224	-100.0%	-0.01%	–
QTWO	Exit	Q2 HLDGS INC COMstock	$0	–	-1,465	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS INC COMstock	$0	–	-910	-100.0%	-0.01%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR COMcef	$0	–	-2,700	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT LTD ADRadr	$0	–	-4,067	-100.0%	-0.02%	–
EWM	Exit	ISHARES MSCI MALAYSIA ETFetf	$0	–	-3,923	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC COMstock	$0	–	-1,500	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COMstock	$0	–	-2,002	-100.0%	-0.03%	–
OZRK	Exit	BANK OF THE OZARKS COMstock	$0	–	-4,944	-100.0%	-0.03%	–
GLTR	Exit	ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf	$0	–	-8,467	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2018-11-14

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 (795507000.0 != 795522000.0)

Export AdvisorNet Financial, Inc's holdings