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 31.7% .

All

			Value		Shares		↓ Weighting
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%
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%
SPY	Sell	SPDR S&P 500 ETFetf	$7,500,000	+2.8%	25,798	-4.1%	0.94%	-4.4%
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%
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%
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%
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%
GGG	Sell	GRACO INC COMstock	$3,464,000	+1.7%	74,743	-0.8%	0.44%	-5.6%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$3,271,000	+5.0%	47,028	-1.9%	0.41%	-2.4%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$3,216,000	-3.5%	60,671	-10.2%	0.40%	-10.2%
GLD	Sell	SPDR GOLD ETFetf	$3,167,000	-6.7%	28,087	-1.8%	0.40%	-13.3%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$3,049,000	+6.9%	18,936	-0.5%	0.38%	-0.5%
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%
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%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$2,563,000	+16.2%	10,500	-1.4%	0.32%	+8.1%
SRLN	Sell	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$2,400,000	-11.9%	50,696	-12.5%	0.30%	-17.9%
MO	Sell	ALTRIA GROUP INC COMstock	$2,333,000	+5.7%	38,675	-0.5%	0.29%	-1.7%
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%
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%
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%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX ETFetf	$1,937,000	-35.1%	37,306	-35.8%	0.24%	-39.9%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,873,000	-7.0%	35,629	-2.0%	0.24%	-13.6%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$1,714,000	-8.8%	9,947	-14.1%	0.22%	-15.4%
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%
SPIP	Sell	SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$1,521,000	-30.3%	27,918	-29.0%	0.19%	-35.3%
HRL	Sell	HORMEL FOODS CORP COMstock	$1,506,000	+2.0%	38,218	-3.7%	0.19%	-5.5%
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%
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%
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%
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%
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%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$1,294,000	+2.5%	8,147	-5.8%	0.16%	-4.7%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$1,204,000	-5.3%	24,881	-3.8%	0.15%	-12.2%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
HD	Sell	HOME DEPOTstock	$842,000	+2.6%	4,062	-3.5%	0.11%	-4.5%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$818,000	-2.7%	5,119	-10.5%	0.10%	-9.6%
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%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$767,000	-11.0%	26,697	-14.3%	0.10%	-17.9%
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%
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%
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%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$718,000	-11.8%	10,754	-17.6%	0.09%	-18.2%
DES	Sell	WISDOMTREE SMALLCAP DIVIDENDetf	$710,000	-19.6%	23,882	-19.8%	0.09%	-25.2%
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%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$665,000	-25.8%	16,229	-23.6%	0.08%	-30.6%
NEE	Sell	NEXTERA ENERGY INC COMstock	$669,000	-2.2%	3,994	-2.4%	0.08%	-8.7%
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%
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%
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%
VIOV	Sell	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$558,000	-5.4%	3,880	-7.3%	0.07%	-12.5%
KO	Sell	COCA COLA CO COMstock	$546,000	-2.2%	11,814	-7.1%	0.07%	-8.0%
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%
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%
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%
TJX	Sell	TJX COS INC NEW COMstock	$478,000	+9.9%	4,270	-6.5%	0.06%	+1.7%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$466,000	-4.3%	2,402	-12.2%	0.06%	-10.6%
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%
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%
ESRX	Sell	EXPRESS SCRIPTS INCstock	$445,000	+19.6%	4,686	-2.9%	0.06%	+12.0%
QCOM	Sell	QUALCOMM INCstock	$423,000	+25.1%	5,869	-2.5%	0.05%	+15.2%
KSS	Sell	KOHLS CORPstock	$416,000	-2.6%	5,580	-4.8%	0.05%	-10.3%
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%
IRET	Sell	INVESTORS REAL ESTATE TR SH BEN INTreit	$403,000	-5.0%	67,336	-12.2%	0.05%	-10.5%
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%
ALB	Sell	ALBEMARLE CORPstock	$390,000	+3.4%	3,908	-2.2%	0.05%	-3.9%
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%
FNDB	Sell	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$384,000	+2.9%	9,725	-2.5%	0.05%	-4.0%
TDG	Sell	TRANSDIGM GROUP INC COM DELAWAREstock	$375,000	0.0%	1,006	-7.4%	0.05%	-7.8%
MA	Sell	MASTERCARD INCstock	$374,000	-7.2%	1,682	-17.9%	0.05%	-13.0%
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%
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%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$339,000	+5.9%	5,705	-5.2%	0.04%	0.0%
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%
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%
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%
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%
SBUX	Sell	STARBUCKS CORPstock	$314,000	+9.0%	5,532	-6.2%	0.04%	0.0%
NTR	Sell	NUTRIEN LTD COMstock	$313,000	+4.3%	5,419	-1.7%	0.04%	-4.9%
TIP	Sell	ISHARES TIPS BOND ETFetf	$306,000	-6.1%	2,766	-4.4%	0.04%	-13.6%
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%
AVAV	Sell	AEROVIRONMENT INC COMstock	$288,000	+43.3%	2,570	-8.9%	0.04%	+33.3%
STE	Sell	STERIS PLC SHS USDstock	$284,000	+4.8%	2,483	-3.9%	0.04%	-2.7%
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%
BDX	Sell	BECTON DICKINSON & CO COMstock	$286,000	+3.6%	1,094	-5.2%	0.04%	-2.7%
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%
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%
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%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTDstock	$257,000	+9.8%	6,755	-7.2%	0.03%	0.0%
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%
VIOG	Sell	VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$258,000	-31.0%	1,487	-35.4%	0.03%	-37.3%
ETY	Sell	EATON VANCE TX MGD DIV EQ INCM COMcef	$247,000	+4.2%	19,203	-1.8%	0.03%	-3.1%
ENB	Sell	ENBRIDGE INC COMstock	$236,000	-10.9%	7,302	-1.8%	0.03%	-16.7%
ATVI	Sell	ACTIVISION INCstock	$233,000	-12.1%	2,795	-19.5%	0.03%	-19.4%
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%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$213,000	-10.9%	1,805	-12.6%	0.03%	-15.6%
EELV	Sell	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORTetf	$205,000	-18.0%	8,236	-20.3%	0.03%	-23.5%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$205,000	-2.4%	2,005	-1.6%	0.03%	-7.1%
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%
INTU	Sell	INTUIT INCstock	$200,000	-13.8%	881	-22.5%	0.02%	-19.4%
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%
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%
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%
MIC	Sell	MACQUARIE INFRASTRUCTURE CO TRstock	$184,000	-48.7%	3,987	-53.2%	0.02%	-53.1%
KR	Sell	KROGER CO COMstock	$184,000	+1.7%	6,332	-0.6%	0.02%	-4.2%
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%
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%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$175,000	+3.6%	4,915	-0.2%	0.02%	-4.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$168,000	-77.4%	1,263	-77.6%	0.02%	-79.2%
PZA	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$158,000	-27.9%	6,389	-26.6%	0.02%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$156,000	-8.8%	2,201	-6.4%	0.02%	-13.0%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$159,000	-1.2%	123	-3.9%	0.02%	-9.1%
PSA	Sell	PUBLIC STORAGE INCreit	$153,000	-53.2%	758	-47.4%	0.02%	-56.8%
GPS	Sell	GAP INC DEL COMstock	$154,000	-15.4%	5,332	-5.1%	0.02%	-24.0%
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%
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%
SIR	Sell	SELECT INCOME REIT COM SH BEN INTreit	$142,000	-38.8%	6,490	-37.1%	0.02%	-41.9%
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%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$132,000	-72.9%	1,742	-72.8%	0.02%	-74.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$138,000	-32.0%	1,795	-30.3%	0.02%	-37.0%
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%
IYE	Sell	ISHARES DJ US ENERGYetf	$138,000	-29.6%	3,290	-29.6%	0.02%	-34.6%
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%
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%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$128,000	-23.8%	3,564	-24.9%	0.02%	-30.4%
GLNG	Sell	GOLAR LNG LTD SHS ISIN BMG9456A1009stock	$131,000	-35.5%	4,725	-31.3%	0.02%	-40.7%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$123,000	-65.2%	558	-66.4%	0.02%	-68.8%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$117,000	-55.0%	1,504	-54.8%	0.02%	-57.1%
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%
MS	Sell	MORGAN STANLEY COM NEWstock	$113,000	-27.6%	2,423	-26.5%	0.01%	-33.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$115,000	-8.7%	1,691	-6.7%	0.01%	-17.6%
WDFC	Sell	WD-40 CO COMstock	$110,000	+4.8%	640	-10.7%	0.01%	0.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$113,000	-95.3%	4,651	-95.2%	0.01%	-95.7%
AMP	Sell	AMERIPRISE FINANCIAL INC.stock	$103,000	+4.0%	695	-1.4%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$104,000	-17.5%	1,265	-15.8%	0.01%	-23.5%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$99,000	-55.0%	2,616	-57.2%	0.01%	-60.0%
GG	Sell	GOLDCORP INCstock	$95,000	-28.0%	9,269	-3.6%	0.01%	-33.3%
OSK	Sell	OSHKOSH CORP COMstock	$97,000	0.0%	1,362	-1.1%	0.01%	-7.7%
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%
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%
SPTI	Sell	SPDR SER TR LEHMAN INTER TERM TREAS ETFetf	$87,000	-11.2%	1,496	-10.5%	0.01%	-15.4%
AVGO	Sell	BROADCOM INC COMstock	$87,000	-10.3%	354	-11.7%	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%
HTA	Sell	HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit	$85,000	-22.0%	3,184	-21.1%	0.01%	-26.7%
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%
MBB	Sell	ISHARES MBS BOND ETFetf	$78,000	-17.9%	755	-17.6%	0.01%	-23.1%
MET	Sell	METLIFE INC COMstock	$79,000	+5.3%	1,689	-1.7%	0.01%	0.0%
LDRI	Sell	INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETFetf	$78,000	-27.8%	3,207	-27.4%	0.01%	-33.3%
IEV	Sell	ISHARES EUROPE ETFetf	$77,000	-15.4%	1,707	-16.0%	0.01%	-16.7%
PII	Sell	POLARIS INDS INCstock	$76,000	-22.4%	752	-6.1%	0.01%	-23.1%
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%
LSTR	Sell	LANDSTAR SYS INC COMstock	$74,000	+10.4%	604	-2.3%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$75,000	+17.2%	415	-2.1%	0.01%	0.0%
CRY	Sell	CRYOLIFE INC COMstock	$70,000	-4.1%	2,000	-23.7%	0.01%	-10.0%
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%
CSX	Sell	CSX CORPstock	$67,000	+8.1%	899	-8.2%	0.01%	0.0%
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%
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$63,000	+3.3%	2,291	-16.6%	0.01%	0.0%
PRI	Sell	PRIMERICA INC COMstock	$61,000	+17.3%	507	-2.9%	0.01%	+14.3%
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%
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%
BIIB	Sell	BIOGEN IDEC INCstock	$53,000	+15.2%	150	-5.7%	0.01%	+16.7%
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%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$56,000	-6.7%	949	-3.0%	0.01%	-12.5%
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%
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%
BMI	Sell	BADGER METER INC COMstock	$58,000	+1.8%	1,098	-13.9%	0.01%	-12.5%
PLD	Sell	PROLOGIS INC COMreit	$47,000	-42.7%	698	-44.3%	0.01%	-45.5%
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%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$46,000	-30.3%	2,650	-12.0%	0.01%	-33.3%
HXL	Sell	HEXCEL CORP NEW COMstock	$47,000	-2.1%	695	-3.1%	0.01%	0.0%
IP	Sell	INTL PAPER CO COMstock	$44,000	-6.4%	892	-2.2%	0.01%	0.0%
VER	Sell	VEREIT INC COMreit	$50,000	-3.8%	6,842	-2.6%	0.01%	-14.3%
UNIT	Sell	UNITI GROUP INC COMreit	$48,000	0.0%	2,360	-1.1%	0.01%	0.0%
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%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$50,000	-9.1%	341	-11.2%	0.01%	-14.3%
BCPC	Sell	BALCHEM CORP COMstock	$50,000	+11.1%	446	-1.8%	0.01%	0.0%
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%
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%
ODFL	Sell	OLD DOMINION FGHT LINES INC COMstock	$48,000	-42.9%	300	-47.0%	0.01%	-45.5%
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%
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%
WABC	Sell	WESTAMERICA BANCORPORATION COMstock	$43,000	+4.9%	715	-1.9%	0.01%	-16.7%
OGE	Sell	OGE ENERGY CORP COMstock	$40,000	-90.5%	1,104	-90.8%	0.01%	-91.2%
ZTS	Sell	ZOETIS INC CL Astock	$42,000	-19.2%	457	-24.7%	0.01%	-28.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$41,000	-4.7%	543	-7.7%	0.01%	-16.7%
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%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O COMstock	$43,000	-6.5%	458	-12.6%	0.01%	-16.7%
FCFS	Sell	FIRSTCASH INC COMstock	$42,000	-10.6%	508	-2.7%	0.01%	-16.7%
FNV	Sell	FRANCO NEVADA CORP COMstock	$39,000	-29.1%	625	-17.7%	0.01%	-28.6%
TWTR	Sell	TWITTER INC COMstock	$36,000	-53.8%	1,260	-29.4%	0.01%	-54.5%
CI	Sell	CIGNA CORPstock	$42,000	+16.7%	204	-4.2%	0.01%	0.0%
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%
PKG	Sell	PACKAGING CORP AMER COMstock	$38,000	-5.0%	349	-2.8%	0.01%	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%
ANSS	Sell	ANSYS INCstock	$34,000	-2.9%	180	-10.9%	0.00%	-20.0%
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%
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%
MGA	Sell	MAGNA INTL INC COMstock	$33,000	-10.8%	622	-3.6%	0.00%	-20.0%
CSML	Sell	IQ CHAIKIN U.S. SMALL-CAP ETFetf	$29,000	-19.4%	1,023	-19.5%	0.00%	-20.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPstock	$31,000	-3.1%	711	-1.9%	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%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$29,000	-17.1%	325	-21.7%	0.00%	-20.0%
TSN	Sell	TYSON FOODS INC CL Astock	$34,000	-17.1%	565	-5.4%	0.00%	-33.3%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$23,000	-25.8%	534	-18.1%	0.00%	-25.0%
AOS	Sell	SMITH A O COMstock	$26,000	-21.2%	490	-11.1%	0.00%	-25.0%
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%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD INC COMcef	$21,000	-4.5%	3,289	-1.3%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$20,000	-28.6%	319	-42.2%	0.00%	-25.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$20,000	-28.6%	1,010	-23.6%	0.00%	-25.0%
EFX	Sell	EQUIFAX INC COMstock	$22,000	-35.3%	172	-36.8%	0.00%	-40.0%
ANDV	Sell	ANDEAVOR COMstock	$25,000	+8.7%	165	-5.2%	0.00%	0.0%
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%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMstock	$22,000	+4.8%	62	-17.3%	0.00%	0.0%
UBS	Sell	UBS GROUP AG SHSstock	$24,000	-7.7%	1,520	-8.8%	0.00%	-25.0%
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%
RWR	Sell	SPDR DOW JONES REIT ETFetf	$21,000	-44.7%	230	-43.8%	0.00%	-40.0%
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%
XOP	Sell	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf	$20,000	-55.6%	451	-57.1%	0.00%	-50.0%
HWCC	Sell	HOUSTON WIRE & CABLECO COMstock	$27,000	-25.0%	3,486	-17.1%	0.00%	-40.0%
PRFZ	Sell	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$25,000	-10.7%	174	-12.1%	0.00%	-25.0%
ORAN	Sell	ORANGE SPONSORED ADRadr	$21,000	-19.2%	1,296	-18.1%	0.00%	-25.0%
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$15,000	+7.1%	187	-12.2%	0.00%	0.0%
IT	Sell	GARTNER INC COMstock	$14,000	+16.7%	88	-3.3%	0.00%	0.0%
HUM	Sell	HUMANA INC COMstock	$19,000	+5.6%	55	-11.3%	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%
DFS	Sell	DISCOVER FINL SVCS COMstock	$15,000	-6.2%	200	-9.5%	0.00%	0.0%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$14,000	-17.6%	120	-21.6%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS, INCstock	$14,000	+16.7%	200	-3.8%	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%
CERN	Sell	CERNER CORP COMstock	$16,000	-5.9%	245	-14.6%	0.00%	0.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD COMcef	$12,000	-50.0%	1,200	-49.4%	0.00%	-33.3%
RSG	Sell	REPUBLIC SVCS INC COMstock	$19,000	0.0%	268	-2.2%	0.00%	-33.3%
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%
BBY	Sell	BEST BUY INCstock	$15,000	0.0%	190	-6.4%	0.00%	0.0%
SJM	Sell	J M SMUCKER CO NEWstock	$15,000	-11.8%	150	-2.6%	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%
TTEK	Sell	TETRA TECH INC NEW COMstock	$14,000	+7.7%	200	-8.3%	0.00%	0.0%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$15,000	-50.0%	119	-53.3%	0.00%	-50.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$16,000	-48.4%	81	-53.2%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS CO COMstock	$14,000	-17.6%	125	-3.8%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$12,000	0.0%	318	-10.4%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$12,000	-94.0%	250	-92.9%	0.00%	-92.6%
EMQQ	Sell	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$16,000	-15.8%	500	-4.8%	0.00%	-33.3%
BKNG	Sell	BOOKING HLDGS INC COMstock	$4,000	-60.0%	2	-60.0%	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%
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%
NSL	Sell	NUVEEN SR INCOME FD COMcef	$5,000	-28.6%	739	-35.7%	0.00%	0.0%
DJP	Sell	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$11,000	-26.7%	444	-26.4%	0.00%	-50.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$7,000	-22.2%	218	-24.6%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$5,000	-95.5%	10	-96.1%	0.00%	-93.3%
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%
CNK	Sell	CINEMARK HOLDINGS INC COMstock	$10,000	-28.6%	257	-36.2%	0.00%	-50.0%
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%
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%
STWD	Sell	STARWOOD PPTY TR INC COMreit	$11,000	-8.3%	491	-9.7%	0.00%	-50.0%
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%
TMUS	Sell	T MOBILE US INC COMstock	$8,000	-84.3%	120	-85.9%	0.00%	-85.7%
K	Sell	KELLOGG CO COMstock	$4,000	-78.9%	55	-80.0%	0.00%	-66.7%
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%
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%
GVI	Sell	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$7,000	-22.2%	61	-28.2%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PROPERTIESreit	$6,000	-14.3%	193	-19.6%	0.00%	0.0%
EWG	Sell	ISHARES MSCI GERMANY ETFetf	$6,000	-25.0%	197	-22.7%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC COMstock	$4,000	-73.3%	34	-77.6%	0.00%	-50.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$9,000	+12.5%	93	-6.1%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECH INCstock	$5,000	-16.7%	178	-18.7%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$5,000	-58.3%	150	-44.0%	0.00%	-50.0%
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%
WPP	Sell	WPP PLC NEW ADRadr	$8,000	-11.1%	107	-5.3%	0.00%	0.0%
ITT	Sell	ITT INDUSTRIES INCstock	$7,000	0.0%	113	-21.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$10,000	-58.3%	167	-45.1%	0.00%	-66.7%
WHR	Sell	WHIRLPOOL CORP COMstock	$7,000	-30.0%	58	-18.3%	0.00%	0.0%
HYZD	Sell	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$7,000	-53.3%	286	-54.6%	0.00%	-50.0%
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%
AGGY	Sell	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$10,000	-52.4%	202	-54.2%	0.00%	-66.7%
GWPH	Sell	GW PHARMACEUTICALS PLC ADSadr	$8,000	+14.3%	44	-6.4%	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%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$5,000	-54.5%	99	-54.6%	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%
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%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$5,000	-16.7%	45	-25.0%	0.00%	0.0%
RMR	Sell	RMR GROUP INC CL Astock	$4,000	-55.6%	42	-62.8%	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%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC COMstock	$4,000	-33.3%	100	-33.8%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP F COMcef	$6,000	-64.7%	325	-65.6%	0.00%	-50.0%
KMX	Sell	CARMAX INC COMstock	$11,000	-8.3%	146	-10.4%	0.00%	-50.0%
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%
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%	–
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%	–
GPRO	Exit	GOPRO INCstock	$0	–	-40	-100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL Astock	$0	–	-19	-100.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC COMstock	$1,000	-50.0%	31	-43.6%	0.00%	–
LABU	Exit	DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf	$0	–	-10	-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%	–
NFX	Exit	NEWFIELD EXPL CO COMstock	$0	–	-36	-100.0%	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%	–
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%	–
	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%	–
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%	–
MBFI	Exit	MB FINANCIAL INC NEW COMstock	$0	–	-28	-100.0%	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%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	-79	-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%	–
NOW	Exit	SERVICE NOW INCstock	$0	–	-3	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC COMstock	$0	–	-50	-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%
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%	–
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%	–
EXK	Exit	ENDEAVOUR SILVER CORP COMstock	$0	–	-947	-100.0%	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%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD SHS NEWstock	$0	–	-40	-100.0%	0.00%	–
TECL	Exit	DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf	$0	–	-7	-100.0%	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%	–
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%	–
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%	–
CBT	Exit	CABOT CORP COMstock	$0	–	-27	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEW COMstock	$0	–	-20	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	-17	-100.0%	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%	–
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%	–
DBD	Exit	DIEBOLD NXDF INC COMstock	$0	–	-40	-100.0%	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%	–
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%	–
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%	–
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%	–
EVV	Sell	EATON VANCE LTD DURATION INCOME FDcef	$3,000	-76.9%	250	-76.2%	0.00%	-100.0%
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%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-47	-100.0%	0.00%	–
TRS	Exit	TRIMAS CORP COM NEWstock	$0	–	-39	-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%	–
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%	–
UAL	Exit	UNITED CONTL HLDGS INCstock	$0	–	-20	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	9	-25.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSstock	$2,000	-50.0%	58	-31.8%	0.00%	-100.0%
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%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHSstock	$1,000	0.0%	16	-42.9%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW COM CL Astock	$0	–	-417	-100.0%	0.00%	–
LEGR	Sell	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UNM	Exit	UNUM GROUP COMstock	$0	–	-28	-100.0%	0.00%	–
FPEI	Sell	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf	$1,000	-50.0%	39	-62.5%	0.00%	–
BBL	Exit	BHP BILLITON PLC SPONSORED ADRadr	$0	–	-17	-100.0%	0.00%	–
CCJ	Sell	CAMECO CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$1,000	-75.0%	60	-62.7%	0.00%	-100.0%
ROST	Sell	ROSS STORES INC COMstock	$2,000	-50.0%	17	-67.9%	0.00%	-100.0%
SLGN	Exit	SILGAN HOLDINGS INC COMstock	$0	–	-37	-100.0%	0.00%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-19	-100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO COMstock	$3,000	-25.0%	80	-21.6%	0.00%	-100.0%
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%	–
OLN	Sell	OLIN CORP COM PAR $1stock	$2,000	-33.3%	66	-32.0%	0.00%	–
MCRN	Exit	MILACRON HLDGS CORP COMstock	$0	–	-43	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC COM NEWstock	$0	–	-3	-100.0%	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%	–
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%	–
EVHC	Exit	ENVISION HEALTHCARE CORP COMstock	$0	–	-29	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP COMstock	$0	–	-11	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC COMstock	$0	–	-13	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-25	-100.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$3,000	-98.9%	20	-99.1%	0.00%	-100.0%
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%	–
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%	–
OBE	Exit	OBSIDIAN ENERGY LTD COMstock	$0	–	-2,000	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Astock	$0	–	-22	-100.0%	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%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-42	-100.0%	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%	–
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%	–
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%	–
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%	–
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%
THG	Exit	HANOVER INS GROUP INC COMstock	$0	–	-14	-100.0%	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%	–
KEY	Sell	KEYCORP NEW COMstock	$0	-100.0%	10	-92.4%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW COMstock	$0	–	-16	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC COMstock	$0	–	-62	-100.0%	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