Gradient Investments LLC - Q4 2018 holdings

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$1.67 Billion is the total value of Gradient Investments LLC's 992 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.5% .

All

			Value		Shares		↓ Weighting
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$332,523,000	+299470.3%	7,128,034	+316842.4%	19.95%	+332450.0%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$102,920,000	+8.6%	3,695,499	+8.1%	6.18%	+27.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$99,612,000	-24.9%	1,278,063	-24.7%	5.98%	-12.2%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$82,653,000	-1.5%	2,829,623	+14.9%	4.96%	+15.3%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$71,378,000	+5.8%	2,368,223	+5.9%	4.28%	+23.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$61,945,000	+2.5%	2,341,950	+19.3%	3.72%	+19.9%
MBB	Sell	ISHARES TRmbs etf	$34,380,000	-15.7%	328,523	-16.8%	2.06%	-1.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$26,332,000	+10.3%	813,724	+18.7%	1.58%	+29.1%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$25,154,000	+9.4%	564,625	+15.6%	1.51%	+28.0%
SPSM	Buy	SPDR SER TRportfolio sm etf	$24,195,000	-6.4%	917,873	+18.0%	1.45%	+9.5%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$23,730,000	-28.2%	1,012,799	-25.5%	1.42%	-16.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$20,983,000	-20.6%	2,735,766	-1.1%	1.26%	-7.1%
IAU	Sell	ISHARES GOLD TRUSTishares	$20,463,000	+5.9%	1,665,014	-1.5%	1.23%	+23.9%
REET	Buy	ISHARES TRglobal reit etf	$17,850,000	+8.6%	762,153	+16.9%	1.07%	+27.0%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$17,853,000	+198266.7%	451,288	+191937.4%	1.07%	–
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$16,728,000	-51.8%	707,596	-50.5%	1.00%	-43.5%
AAPL	Sell	APPLE INC	$10,938,000	-33.3%	69,341	-4.6%	0.66%	-22.1%
IBDL	New	ISHARES TRibonds dec20 etf	$10,885,000	–	435,740	+100.0%	0.65%	–
MCD	Sell	MCDONALDS CORP	$10,229,000	-3.4%	57,604	-9.0%	0.61%	+13.1%
CVX	Buy	CHEVRON CORP NEW	$10,164,000	-10.8%	93,429	+0.3%	0.61%	+4.5%
XOM	Sell	EXXON MOBIL CORP	$10,073,000	-20.6%	147,714	-1.0%	0.60%	-7.2%
AVGO	Sell	BROADCOM INC	$9,978,000	+1.6%	39,239	-1.4%	0.60%	+18.8%
T	Buy	AT&T INC	$9,943,000	-14.8%	348,389	+0.3%	0.60%	-0.2%
MRK	Sell	MERCK & CO INC	$9,721,000	-11.0%	127,227	-17.4%	0.58%	+4.1%
CNP	Buy	CENTERPOINT ENERGY INC	$9,410,000	+16.0%	333,320	+13.6%	0.56%	+35.8%
HD	Buy	HOME DEPOT INC	$9,398,000	-16.0%	54,696	+1.2%	0.56%	-1.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$9,385,000	+1612.6%	180,549	+1945.9%	0.56%	+1910.7%
MDT	Sell	MEDTRONIC PLC	$9,359,000	-13.4%	102,891	-6.4%	0.56%	+1.4%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$9,347,000	-20.4%	395,050	-16.7%	0.56%	-6.8%
ABBV	Buy	ABBVIE INC	$9,346,000	-2.0%	101,379	+0.6%	0.56%	+14.7%
CSCO	Sell	CISCO SYS INC	$9,338,000	-13.1%	215,511	-2.4%	0.56%	+1.6%
DWDP	Buy	DOWDUPONT INC	$9,219,000	-12.1%	172,380	+5.6%	0.55%	+2.8%
APD	Sell	AIR PRODS & CHEMS INC	$9,078,000	-5.0%	56,721	-0.8%	0.54%	+11.2%
JNJ	Sell	JOHNSON & JOHNSON	$9,066,000	-12.7%	70,252	-6.6%	0.54%	+2.1%
INTC	Buy	INTEL CORP	$8,833,000	-0.2%	188,221	+0.5%	0.53%	+16.7%
CNA	Sell	CNA FINL CORP	$8,813,000	-6.2%	199,621	-3.0%	0.53%	+9.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,734,000	-12.9%	256,517	-9.4%	0.52%	+1.9%
EXR	Buy	EXTRA SPACE STORAGE INC	$8,690,000	+289566.7%	96,048	+274322.9%	0.52%	–
PAYX	Buy	PAYCHEX INC	$8,603,000	+19907.0%	132,045	+22280.5%	0.52%	+25700.0%
PPL	Sell	PPL CORP	$8,436,000	-9.9%	297,777	-6.9%	0.51%	+5.4%
JPM	Buy	JPMORGAN CHASE & CO	$8,288,000	-13.2%	84,902	+0.4%	0.50%	+1.4%
SWK	Buy	STANLEY BLACK & DECKER INC	$8,258,000	+13663.3%	68,970	+16599.8%	0.50%	+16433.3%
LMT	Buy	LOCKHEED MARTIN CORP	$8,267,000	-21.3%	31,574	+4.0%	0.50%	-8.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$8,253,000	-12.5%	107,290	+0.2%	0.50%	+2.3%
KLAC	Buy	KLA-TENCOR CORP	$8,143,000	-3.6%	90,997	+9.6%	0.49%	+12.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$8,118,000	-16.4%	83,239	+0.0%	0.49%	-2.2%
PSX	Buy	PHILLIPS 66	$8,094,000	+15465.4%	93,951	+20413.3%	0.49%	+16100.0%
WMB	New	WILLIAMS COS INC DEL	$8,076,000	–	366,267	+100.0%	0.48%	–
TRV	Buy	TRAVELERS COMPANIES INC	$8,016,000	+24950.0%	66,938	+26675.2%	0.48%	+23950.0%
VFC	Buy	V F CORP	$7,991,000	+1912.8%	112,015	+2535.0%	0.48%	+2300.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$7,920,000	+1284.6%	129,026	+1754.1%	0.48%	+1537.9%
HON	Buy	HONEYWELL INTL INC	$7,906,000	-19.8%	59,841	+1.0%	0.47%	-6.3%
USB	Sell	US BANCORP DEL	$7,885,000	-14.7%	172,545	-1.5%	0.47%	-0.2%
MO	Sell	ALTRIA GROUP INC	$7,875,000	-22.6%	159,450	-5.4%	0.47%	-9.4%
DAL	Buy	DELTA AIR LINES INC DEL	$7,866,000	+13462.1%	157,645	+15493.0%	0.47%	+15633.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,812,000	-24.8%	73,369	-1.3%	0.47%	-12.0%
BAC	Buy	BANK AMER CORP	$7,802,000	-13.8%	316,651	+3.1%	0.47%	+0.9%
LDOS	New	LEIDOS HLDGS INC	$7,752,000	–	147,035	+100.0%	0.46%	–
IBDM	Buy	ISHARES TRibonds dec21 etf	$7,704,000	+139.7%	316,258	+139.7%	0.46%	+180.0%
MS	Buy	MORGAN STANLEY	$7,681,000	-11.8%	193,712	+3.6%	0.46%	+3.1%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$7,621,000	-22.7%	154,575	-0.1%	0.46%	-9.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$7,519,000	+18697.5%	64,318	+21702.7%	0.45%	+22450.0%
PM	Sell	PHILIP MORRIS INTL INC	$7,380,000	-21.3%	110,544	-3.9%	0.44%	-7.9%
KBWY	Buy	INVESCO EXCHNG TRADED FD TRkbw prem yield	$7,319,000	-18.1%	271,590	+2.9%	0.44%	-4.4%
BIZD	Sell	VANECK VECTORS ETF TR	$7,287,000	-19.8%	518,991	-2.5%	0.44%	-6.2%
CVS	Buy	CVS HEALTH CORP	$7,267,000	+14149.0%	110,920	+17150.4%	0.44%	+14433.3%
C	Buy	CITIGROUP INC	$7,250,000	-26.7%	139,268	+1.0%	0.44%	-14.2%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$7,135,000	-16.8%	402,641	-8.8%	0.43%	-2.7%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$7,041,000	-8.7%	392,248	-2.9%	0.42%	+6.8%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$7,037,000	-12.6%	206,548	-3.8%	0.42%	+2.2%
CFG	Buy	CITIZENS FINL GROUP INC	$6,995,000	-21.6%	235,274	+1.8%	0.42%	-8.1%
STI	Buy	SUNTRUST BKS INC	$6,998,000	-23.2%	138,735	+1.7%	0.42%	-10.1%
KO	Sell	COCA COLA CO	$6,945,000	+1.9%	146,682	-0.6%	0.42%	+19.1%
AMP	Buy	AMERIPRISE FINL INC	$6,907,000	-25.4%	66,175	+5.6%	0.41%	-12.8%
IBDN	Buy	ISHARES TRibonds dec22 etf	$6,420,000	+140.1%	265,628	+881.3%	0.38%	+181.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$5,964,000	+803.6%	256,942	+859.6%	0.36%	+952.9%
CAG	Buy	CONAGRA BRANDS INC	$5,681,000	-36.4%	265,975	+1.1%	0.34%	-25.5%
JRO	Buy	NUVEEN FLTNG RTE INCM OPP FD	$4,045,000	-3.9%	448,467	+9.9%	0.24%	+12.5%
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$4,026,000	-5.1%	179,901	-2.9%	0.24%	+11.0%
IHY	Sell	VANECK VECTORS ETF TRintl high yield	$3,977,000	-6.8%	169,935	-2.8%	0.24%	+9.1%
MORT	Sell	VANECK VECTORS ETF TR	$3,928,000	-14.5%	184,339	-3.7%	0.24%	0.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$3,883,000	-10.5%	149,182	-5.1%	0.23%	+5.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$3,829,000	-4.7%	128,268	-1.8%	0.23%	+11.7%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$3,806,000	-9.5%	108,870	-1.8%	0.23%	+5.6%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$3,707,000	-13.4%	330,984	-1.7%	0.22%	+0.9%
FALN	Sell	ISHARES TRfaln angls usd	$3,575,000	-10.8%	146,509	-3.0%	0.22%	+4.4%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$3,153,000	-57.4%	70,535	-54.9%	0.19%	-50.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$2,887,000	-10.2%	48,356	+4.6%	0.17%	+4.8%
STIP	New	ISHARES TR0-5 yr tips etf	$2,580,000	–	26,322	+100.0%	0.16%	–
AMZN	Buy	AMAZON COM INC	$2,562,000	+109.3%	1,706	+179.2%	0.15%	+144.4%
JPHY	Sell	JP MORGAN EXCHANGE TRADED FDdcplnd hg yld	$2,463,000	-6.5%	51,710	-2.4%	0.15%	+9.6%
BP	Sell	BP PLCsponsored adr	$2,351,000	-26.1%	61,997	-10.2%	0.14%	-13.5%
NOK	Sell	NOKIA CORPsponsored adr	$2,096,000	-8.6%	360,077	-12.3%	0.13%	+6.8%
DEO	Sell	DIAGEO P L Cspon adr new	$1,999,000	-11.4%	14,099	-11.5%	0.12%	+3.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$2,000,000	-20.1%	41,676	-18.5%	0.12%	-6.2%
NVO	Sell	NOVO-NORDISK A Sadr	$1,968,000	-13.0%	42,727	-10.9%	0.12%	+1.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,939,000	-26.6%	52,535	-12.2%	0.12%	-14.1%
RELX	Sell	RELX PLCsponsored adr	$1,913,000	-23.7%	93,229	-22.1%	0.12%	-10.9%
SIVR	New	ABERDEEN STD SILVER ETF TR	$1,924,000	–	127,928	+100.0%	0.12%	–
SNY	Sell	SANOFIsponsored adr	$1,910,000	-25.4%	44,006	-23.2%	0.12%	-12.2%
TM	Sell	TOYOTA MOTOR CORP	$1,905,000	-17.3%	16,413	-11.4%	0.11%	-3.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,878,000	-24.2%	27,407	-11.2%	0.11%	-11.0%
TRI	New	THOMSON REUTERS CORP	$1,887,000	–	39,065	+100.0%	0.11%	–
E	New	ENI S P Asponsored adr	$1,853,000	–	58,817	+100.0%	0.11%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,846,000	-23.2%	31,674	-10.2%	0.11%	-9.8%
ABB	Sell	ABB LTDsponsored adr	$1,831,000	-27.7%	96,333	-10.0%	0.11%	-15.4%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,828,000	-16.1%	44,468	-10.2%	0.11%	-1.8%
SAN	New	BANCO SANTANDER SAadr	$1,831,000	–	408,800	+100.0%	0.11%	–
BCE	Sell	BCE INC	$1,830,000	-20.2%	46,295	-18.2%	0.11%	-6.8%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$1,809,000	-23.6%	603,042	-10.9%	0.11%	-9.9%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$1,792,000	-17.8%	37,342	-11.1%	0.11%	-3.6%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,800,000	-13.6%	93,356	-2.8%	0.11%	+0.9%
TTE	Buy	TOTAL S Asponsored adr	$1,787,000	+10411.8%	34,250	+12972.5%	0.11%	+10600.0%
BNS	Sell	BANK N S HALIFAX	$1,774,000	-25.3%	35,565	-10.7%	0.11%	-13.1%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$1,745,000	-18.8%	99,883	-7.0%	0.10%	-4.5%
UBS	Sell	UBS GROUP AG	$1,729,000	-27.8%	139,700	-8.3%	0.10%	-15.4%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$1,702,000	-29.7%	48,476	-8.9%	0.10%	-17.7%
ING	Sell	ING GROEP N Vsponsored adr	$1,700,000	-17.9%	159,474	-0.1%	0.10%	-3.8%
CPA	Sell	COPA HOLDINGS SAcl a	$1,696,000	-11.3%	21,547	-10.0%	0.10%	+4.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,655,000	-99.6%	6,622	-99.5%	0.10%	-99.5%
BA	Buy	BOEING CO	$1,484,000	+0.5%	4,601	+15.9%	0.09%	+17.1%
MSFT	Buy	MICROSOFT CORP	$1,385,000	+21.3%	13,636	+36.5%	0.08%	+40.7%
V	Sell	VISA INC	$1,372,000	-29.2%	10,396	-19.5%	0.08%	-17.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,311,000	+6.6%	25,911	+5.8%	0.08%	+25.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,186,000	-24.6%	1,135	-12.9%	0.07%	-12.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,114,000	+11.7%	12,114	+1.2%	0.07%	+31.4%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,104,000	-90.7%	39,587	-89.2%	0.07%	-89.1%
FB	Buy	FACEBOOK INCcl a	$1,067,000	-15.7%	8,136	+5.8%	0.06%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,069,000	-2.0%	19,008	-7.0%	0.06%	+14.3%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$1,046,000	-93.5%	22,805	-94.0%	0.06%	-92.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$924,000	-36.6%	892	-26.9%	0.06%	-26.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$914,000	+22750.0%	9,825	+23863.4%	0.06%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$859,000	-46.5%	9,267	-22.0%	0.05%	-36.6%
CRM	Sell	SALESFORCE COM INC	$845,000	-30.7%	6,168	-19.6%	0.05%	-19.0%
PYPL	Sell	PAYPAL HLDGS INC	$851,000	-32.9%	10,119	-30.0%	0.05%	-21.5%
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$833,000	–	11,065	+100.0%	0.05%	–
ADBE	Sell	ADOBE INC	$828,000	-34.6%	3,661	-21.9%	0.05%	-23.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$825,000	-6.1%	12,069	+0.1%	0.05%	+11.1%
SRE	Sell	SEMPRA ENERGY	$812,000	-14.2%	7,506	-9.7%	0.05%	0.0%
MITK	Sell	MITEK SYS INC	$790,000	-12.3%	73,055	-42.8%	0.05%	+2.2%
SRCI	Buy	SRC ENERGY INC	$779,000	-45.7%	165,770	+2.8%	0.05%	-36.5%
QNST	New	QUINSTREET INC	$774,000	–	47,694	+100.0%	0.05%	–
SPLK	Sell	SPLUNK INC	$774,000	-35.1%	7,380	-25.1%	0.05%	-24.6%
GPN	Buy	GLOBAL PMTS INC	$773,000	+657.8%	7,495	+836.9%	0.05%	+820.0%
INTU		INTUIT	$761,000	-13.4%	3,866	0.0%	0.05%	+2.2%
PANW	Buy	PALO ALTO NETWORKS INC	$746,000	+37200.0%	3,960	+49400.0%	0.04%	–
MKCV	Sell	MCCORMICK & CO INC	$733,000	+1.2%	5,283	-4.5%	0.04%	+18.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$738,000	+2535.7%	3,912	+3029.6%	0.04%	+4300.0%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$716,000	-91.5%	9,034	-91.5%	0.04%	-90.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$714,000	-94.2%	2,838	-93.2%	0.04%	-93.2%
AMGN	Buy	AMGEN INC	$692,000	-4.2%	3,557	+2.1%	0.04%	+13.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$701,000	-29.8%	3,431	-26.5%	0.04%	-17.6%
NEE	Buy	NEXTERA ENERGY INC	$704,000	+4.9%	4,050	+1.2%	0.04%	+23.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$693,000	-35.6%	16,676	-23.8%	0.04%	-23.6%
VRTU	New	VIRTUSA CORP	$699,000	–	16,410	+100.0%	0.04%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$696,000	-33.4%	43,946	-30.3%	0.04%	-22.2%
CELG	Sell	CELGENE CORP	$681,000	-42.2%	10,629	-19.3%	0.04%	-31.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$684,000	-32.0%	4,991	-18.3%	0.04%	-21.2%
BOX	Sell	BOX INCcl a	$690,000	-34.5%	40,877	-7.3%	0.04%	-24.1%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$678,000	+5.0%	22,446	-5.0%	0.04%	+24.2%
PALL	New	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$663,000	–	5,569	+100.0%	0.04%	–
INCY	New	INCYTE CORP	$674,000	–	10,606	+100.0%	0.04%	–
PSTG	New	PURE STORAGE INCcl a	$647,000	–	40,210	+100.0%	0.04%	–
PE	Sell	PARSLEY ENERGY INCcl a	$658,000	-56.0%	41,200	-19.3%	0.04%	-49.4%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$642,000	-82.3%	14,508	-81.0%	0.04%	-79.0%
CLDR	Sell	CLOUDERA INC	$642,000	-51.0%	58,079	-21.8%	0.04%	-41.8%
DIS	Buy	DISNEY WALT CO	$635,000	+3.3%	5,790	+10.1%	0.04%	+18.8%
HDP	Sell	HORTONWORKS INC	$630,000	-50.1%	43,657	-21.1%	0.04%	-41.5%
LKQ	Sell	LKQ CORP	$632,000	-42.4%	26,618	-23.2%	0.04%	-32.1%
ULTA	Sell	ULTA BEAUTY INC	$630,000	-43.9%	2,575	-35.3%	0.04%	-34.5%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$618,000	+1.8%	11,599	+3.1%	0.04%	+19.4%
EVH	Sell	EVOLENT HEALTH INCcl a	$619,000	-47.2%	31,027	-24.9%	0.04%	-38.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$601,000	-47.6%	6,176	-25.2%	0.04%	-39.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$597,000	-43.8%	74,443	-21.6%	0.04%	-34.5%
EXC	Sell	EXELON CORP	$569,000	+0.7%	12,618	-2.5%	0.03%	+17.2%
SGOL	New	ABERDEEN STD GOLD ETF TRphyscl swiss gld	$573,000	–	4,629	+100.0%	0.03%	–
AL	Sell	AIR LEASE CORPcl a	$558,000	-49.7%	18,481	-23.6%	0.03%	-42.1%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$539,000	-27.7%	25,609	-27.5%	0.03%	-15.8%
MBUU	New	MALIBU BOATS INC	$530,000	–	15,221	+100.0%	0.03%	–
PFE	Sell	PFIZER INC	$535,000	-6.8%	12,265	-5.8%	0.03%	+10.3%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$500,000	-28.1%	23,715	-28.1%	0.03%	-16.7%
ETR		ENTERGY CORP NEW	$480,000	+6.2%	5,573	0.0%	0.03%	+26.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$484,000	-3.0%	20,585	+6.0%	0.03%	+11.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$460,000	+4.1%	1,848	+11.3%	0.03%	+21.7%
SUSB	New	ISHARES TResg 1 5 yr usd	$442,000	–	18,075	+100.0%	0.03%	–
DUK	Buy	DUKE ENERGY CORP NEW	$458,000	+16.5%	5,307	+8.0%	0.03%	+35.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$455,000	+8.3%	21,593	-4.8%	0.03%	+22.7%
MUB	Buy	ISHARES TRnational mun etf	$448,000	+1180.0%	4,112	+561.1%	0.03%	+1250.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$439,000	-2.2%	8,431	-0.9%	0.03%	+13.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$423,000	-2.1%	8,800	-3.2%	0.02%	+13.6%
NUBD	New	NUSHARES ETF TResg us aggrgte	$416,000	–	17,133	+100.0%	0.02%	–
NGL	Buy	NGL ENERGY PARTNERS LP	$412,000	+3333.3%	42,999	+4199.9%	0.02%	+2400.0%
KR		KROGER CO	$408,000	-5.6%	14,836	0.0%	0.02%	+9.1%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$367,000	+14.7%	14,888	+22.0%	0.02%	+37.5%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$357,000	-27.9%	8,283	+4.0%	0.02%	-16.0%
WEC		WEC ENERGY GROUP INC	$349,000	+3.9%	5,034	0.0%	0.02%	+23.5%
MMM	Sell	3M CO	$341,000	-96.5%	1,789	-96.1%	0.02%	-96.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$335,000	-2.3%	6,969	-3.1%	0.02%	+11.1%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$313,000	-11.3%	9,548	+1.1%	0.02%	+5.6%
QCLN	New	FIRST TR EXCHANGE TRADED FDnas clnedg green	$311,000	–	17,657	+100.0%	0.02%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$309,000	-96.6%	1,837	-95.7%	0.02%	-95.9%
CXO	Sell	CONCHO RES INC	$299,000	-41.1%	2,908	-12.5%	0.02%	-30.8%
AFIN	Buy	AMERICAN FIN TR INC	$304,000	+26.1%	22,794	+44.6%	0.02%	+50.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$306,000	-4.4%	1	0.0%	0.02%	+12.5%
SHE	New	SPDR SER TRssga gnder etf	$297,000	–	4,654	+100.0%	0.02%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$281,000	-41.9%	2,476	-22.6%	0.02%	-32.0%
GLD	Sell	SPDR GOLD TRUST	$288,000	-1.0%	2,376	-7.9%	0.02%	+13.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$289,000	-19.0%	2,204	-3.6%	0.02%	-5.6%
WMT	Buy	WALMART INC	$281,000	+61.5%	3,021	+63.0%	0.02%	+88.9%
SO	Sell	SOUTHERN CO	$260,000	-5.5%	5,921	-6.1%	0.02%	+14.3%
LOW	Sell	LOWES COS INC	$262,000	-20.4%	2,839	-0.9%	0.02%	-5.9%
PEP	Buy	PEPSICO INC	$259,000	+7.9%	2,343	+9.0%	0.02%	+33.3%
SYY	Buy	SYSCO CORP	$255,000	–	4,074	+203600.0%	0.02%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$249,000	-17.5%	2,297	+0.3%	0.02%	0.0%
IBDO	Buy	ISHARES TRibonds dec23 etf	$236,000	+1715.4%	9,747	+2066.0%	0.01%	+1300.0%
CI	New	CIGNA CORP NEW	$225,000	–	1,184	+100.0%	0.01%	–
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$238,000	-96.3%	4,741	-95.6%	0.01%	-95.7%
LTC	Sell	LTC PPTYS INC	$225,000	-17.3%	5,398	-12.5%	0.01%	0.0%
CSX		CSX CORP	$226,000	-16.3%	3,643	0.0%	0.01%	0.0%
HECO	Sell	STRATEGY SHSecologcl stratgy	$232,000	-17.4%	5,903	-7.2%	0.01%	0.0%
COST	Buy	COSTCO WHSL CORP NEW	$231,000	+31.2%	1,132	+50.7%	0.01%	+55.6%
TIP	Sell	ISHARES TRtips bd etf	$209,000	+43.2%	1,911	-68.1%	0.01%	+85.7%
ABT	Sell	ABBOTT LABS	$195,000	-98.3%	2,691	-98.3%	0.01%	-98.0%
ATO	New	ATMOS ENERGY CORP	$207,000	–	2,232	+100.0%	0.01%	–
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$193,000	+171.8%	2,458	+169.5%	0.01%	+200.0%
CACI	New	CACI INTL INCcl a	$202,000	–	1,400	+100.0%	0.01%	–
SBUX	Sell	STARBUCKS CORP	$193,000	-10.6%	2,993	-21.2%	0.01%	+9.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$205,000	-73.7%	1,330	-68.3%	0.01%	-70.0%
EELV	Sell	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$201,000	-65.2%	8,843	-62.0%	0.01%	-60.0%
FDX	Sell	FEDEX CORP	$208,000	-47.6%	1,290	-21.7%	0.01%	-40.0%
PDCE	Sell	PDC ENERGY INC	$189,000	-46.2%	6,361	-11.3%	0.01%	-38.9%
AEP	Sell	AMERICAN ELEC PWR INC	$186,000	+0.5%	2,482	-4.9%	0.01%	+22.2%
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$171,000	–	7,316	+100.0%	0.01%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$159,000	-59.6%	14,091	-9.8%	0.01%	-50.0%
AGN	Buy	ALLERGAN PLC	$161,000	+24.8%	1,203	+77.4%	0.01%	+42.9%
NUEM	New	NUSHARES ETF TResg emerging	$162,000	–	6,792	+100.0%	0.01%	–
NFLX	Sell	NETFLIX INC	$168,000	-55.7%	629	-38.0%	0.01%	-47.4%
IBDP	New	ISHARES TRibonds dec24 etf	$166,000	–	6,929	+100.0%	0.01%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$149,000	-89.9%	32,899	-79.0%	0.01%	-88.0%
NUDM	New	NUSHARES ETF TResg intl devel	$155,000	–	6,917	+100.0%	0.01%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$154,000	-17.2%	1,023	+3.2%	0.01%	-10.0%
TRMK		TRUSTMARK CORP	$147,000	-15.5%	5,172	0.0%	0.01%	0.0%
NFG	New	NATIONAL FUEL GAS CO N J	$147,000	–	2,871	+100.0%	0.01%	–
ESML	New	ISHARES TResg msci usa sml	$150,000	–	6,627	+100.0%	0.01%	–
CVBF		CVB FINL CORP	$148,000	-9.2%	7,302	0.0%	0.01%	+12.5%
IGSB	Buy	ISHARES TRsh tr crport etf	$153,000	+39.1%	2,967	+168.5%	0.01%	+50.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$156,000	-23.2%	1,745	-16.0%	0.01%	-10.0%
VIG	Buy	VANGUARD GROUPdiv app etf	$127,000	+17.6%	1,292	+32.2%	0.01%	+33.3%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$131,000	+2.3%	6,322	+2.5%	0.01%	+14.3%
WPC	Buy	W P CAREY INC	$136,000	+1033.3%	2,076	+992.6%	0.01%	+700.0%
GE	Buy	GENERAL ELECTRIC CO	$126,000	-24.1%	16,667	+13.1%	0.01%	-11.1%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$116,000	-11.5%	4,149	+12.2%	0.01%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$118,000	-73.1%	928	-67.7%	0.01%	-68.2%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$109,000	-22.7%	5,084	-10.6%	0.01%	0.0%
EQLT	Sell	ALPS ETF TRwrkplc eql prt	$113,000	-21.5%	3,501	-7.0%	0.01%	0.0%
BBT	Sell	BB&T CORP	$121,000	-14.2%	2,801	-3.9%	0.01%	0.0%
FRAC	Sell	KEANE GROUP INC	$124,000	-41.2%	15,219	-10.8%	0.01%	-36.4%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tcleantech etf	$111,000	-21.3%	3,019	-7.1%	0.01%	0.0%
EVX	Sell	VANECK VECTORS ETF TRenvironmental sv	$115,000	-22.3%	1,384	-9.9%	0.01%	-12.5%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$119,000	-7.0%	2,507	-6.6%	0.01%	0.0%
ECL	Buy	ECOLAB INC	$93,000	+29.2%	633	+37.6%	0.01%	+50.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$107,000	-59.2%	2,357	-53.1%	0.01%	-53.8%
ES	Buy	EVERSOURCE ENERGY	$103,000	+6.2%	1,580	+0.6%	0.01%	+20.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$108,000	-96.4%	805	-97.0%	0.01%	-96.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$102,000	-64.7%	2,604	-56.8%	0.01%	-60.0%
COP	Buy	CONOCOPHILLIPS	$92,000	+26.0%	1,474	+56.6%	0.01%	+50.0%
ORCL	Buy	ORACLE CORP	$101,000	+9.8%	2,241	+25.1%	0.01%	+20.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$101,000	-12.9%	606	+5.6%	0.01%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$95,000	+17.3%	996	+31.4%	0.01%	+50.0%
LNT		ALLIANT ENERGY CORP	$95,000	-1.0%	2,255	0.0%	0.01%	+20.0%
WDFC		WD-40 CO	$92,000	+7.0%	500	0.0%	0.01%	+50.0%
IBDK	Sell	ISHARES TRibonds dec19 etf	$102,000	-9.7%	4,111	-11.8%	0.01%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$105,000	-67.8%	31,364	-6.2%	0.01%	-64.7%
SLB	Sell	SCHLUMBERGER LTD	$98,000	-98.9%	2,705	-98.1%	0.01%	-98.7%
DFEN		DIREXION SHS ETF TRdly aerospc 3x	$82,000	-52.6%	2,775	0.0%	0.01%	-44.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$82,000	-46.1%	1,435	-28.5%	0.01%	-37.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$78,000	-45.8%	3,274	-37.4%	0.01%	-28.6%
NVG		NUVEEN AMT FREE MUN CR INC F	$87,000	-3.3%	6,196	0.0%	0.01%	0.0%
NVDA	Buy	NVIDIA CORP	$88,000	+144.4%	662	+421.3%	0.01%	+150.0%
NUE	Sell	NUCOR CORP	$88,000	-20.7%	1,704	-2.2%	0.01%	-16.7%
SYK		STRYKER CORP	$78,000	-11.4%	498	0.0%	0.01%	0.0%
TELL		TELLURIAN INC NEW	$80,000	-22.3%	11,440	0.0%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$83,000	-99.2%	1,208	-99.0%	0.01%	-99.1%
F	Sell	FORD MTR CO DEL	$91,000	-39.7%	11,901	-27.2%	0.01%	-37.5%
LLY	Sell	LILLY ELI & CO	$85,000	-14.1%	737	-20.0%	0.01%	0.0%
D	Buy	DOMINION ENERGY INC	$78,000	+6.8%	1,090	+4.7%	0.01%	+25.0%
YORW		YORK WTR CO	$75,000	+5.6%	2,334	0.0%	0.01%	+25.0%
LB		L BRANDS INC	$79,000	-15.1%	3,070	0.0%	0.01%	0.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$75,000	-18.5%	748	0.0%	0.01%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$75,000	-7.4%	562	+11.3%	0.01%	+25.0%
USMV	Buy	ISHARES TRmin vol usa etf	$79,000	+46.3%	1,507	+181.7%	0.01%	+66.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$76,000	-73.6%	5,259	-75.0%	0.01%	-66.7%
PCG		PG&E CORP	$81,000	-48.7%	3,427	0.0%	0.01%	-37.5%
WFC	Sell	WELLS FARGO CO NEW	$70,000	-91.0%	1,526	-89.7%	0.00%	-90.0%
AMAT	Sell	APPLIED MATLS INC	$62,000	-16.2%	1,879	-1.3%	0.00%	0.0%
BLK	Sell	BLACKROCK INC	$60,000	-99.3%	152	-99.2%	0.00%	-99.1%
SDIV	Buy	GLOBAL X FDSglb x superdiv	$63,000	-16.0%	3,674	+0.1%	0.00%	0.0%
TJX	Buy	TJX COS INC NEW	$67,000	-20.2%	1,498	+100.0%	0.00%	0.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$68,000	-15.0%	987	+8.2%	0.00%	0.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$73,000	-14.1%	2,128	-7.2%	0.00%	0.0%
VMC		VULCAN MATLS CO	$67,000	-10.7%	674	0.0%	0.00%	0.0%
WH		WYNDHAM HOTELS & RESORTS INC	$61,000	-17.6%	1,336	0.0%	0.00%	0.0%
EIX	Sell	EDISON INTL	$60,000	-56.5%	1,050	-48.5%	0.00%	-42.9%
EEMO	Sell	INVESCO EXCHNG TRADED FD TRs&p emrng mmtm	$73,000	-95.2%	4,879	-94.0%	0.00%	-94.8%
VOO	Buy	VANGUARD INDEX FDS	$69,000	+68.3%	302	+97.4%	0.00%	+100.0%
EXPD	New	EXPEDITORS INTL WASH INC	$68,000	–	1,000	+100.0%	0.00%	–
IP	Sell	INTL PAPER CO	$74,000	-99.1%	1,832	-98.9%	0.00%	-99.1%
AMX		AMERICA MOVIL SAB DE CV	$73,000	-11.0%	5,090	0.0%	0.00%	0.0%
QCOM	Buy	QUALCOMM INC	$72,000	+2.9%	1,259	+30.3%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$69,000	-16.9%	230	-1.7%	0.00%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$67,000	-6.9%	1,076	+16.1%	0.00%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$68,000	-13.9%	2,748	0.0%	0.00%	0.0%
NKE	Buy	NIKE INCcl b	$66,000	-5.7%	888	+6.7%	0.00%	0.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$73,000	-18.0%	243	+0.4%	0.00%	-20.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$74,000	-71.3%	583	-66.1%	0.00%	-69.2%
CLB	Sell	CORE LABORATORIES N V	$72,000	-48.9%	1,200	-1.6%	0.00%	-42.9%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$71,000	-16.5%	1,253	0.0%	0.00%	0.0%
CMA	Sell	COMERICA INC	$71,000	-30.4%	1,039	-8.2%	0.00%	-20.0%
NSC		NORFOLK SOUTHERN CORP	$61,000	-17.6%	411	0.0%	0.00%	0.0%
IEFA	Buy	ISHARES TRcore msci eafe	$63,000	+600.0%	1,141	+745.2%	0.00%	–
SH		PROSHARES TRshort s&p 500 ne	$69,000	+15.0%	2,200	0.0%	0.00%	+33.3%
DRI	Sell	DARDEN RESTAURANTS INC	$56,000	-23.3%	556	-15.4%	0.00%	-25.0%
AGG	Sell	ISHARES TRcore us aggbd et	$52,000	0.0%	490	-0.6%	0.00%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$48,000	-21.3%	1,336	-5.0%	0.00%	0.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$56,000	+1020.0%	1,968	+1347.1%	0.00%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$52,000	+2.0%	987	+2.5%	0.00%	0.0%
EVRG		EVERGY INC	$56,000	+3.7%	981	0.0%	0.00%	0.0%
EFA		ISHARES TRmsci eafe etf	$46,000	-13.2%	780	0.0%	0.00%	0.0%
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$51,000	–	5,000	+100.0%	0.00%	–
MPC	Buy	MARATHON PETE CORP	$53,000	-15.9%	902	+15.3%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$48,000	-12.7%	811	-1.6%	0.00%	0.0%
PML		PIMCO MUN INCOME FD II	$44,000	0.0%	3,318	0.0%	0.00%	+50.0%
ARCC		ARES CAP CORP	$55,000	-8.3%	3,513	0.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$48,000	-9.4%	1,220	-1.2%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$42,000	-27.6%	639	-15.0%	0.00%	0.0%
GM	Buy	GENERAL MTRS CO	$52,000	+92.6%	1,542	+89.7%	0.00%	+200.0%
CMF		ISHARES TRcalif mun bd etf	$51,000	0.0%	878	0.0%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$45,000	-99.5%	5,528	-99.5%	0.00%	-99.4%
GNL		GLOBAL NET LEASE INC	$43,000	-15.7%	2,461	0.0%	0.00%	0.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$49,000	+226.7%	1,311	+276.7%	0.00%	+200.0%
YUM		YUM BRANDS INC	$47,000	+2.2%	508	0.0%	0.00%	+50.0%
LVS	Sell	LAS VEGAS SANDS CORP	$44,000	-99.4%	849	-99.4%	0.00%	-99.3%
PMX		PIMCO MUN INCOME FD III	$45,000	-4.3%	4,033	0.0%	0.00%	+50.0%
ANSS		ANSYS INC	$57,000	-24.0%	400	0.0%	0.00%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$43,000	-52.7%	436	-44.1%	0.00%	-40.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$56,000	-28.2%	649	-21.3%	0.00%	-25.0%
BYM		BLACKROCK MUNICIPL INC QLTY	$46,000	-2.1%	3,649	0.0%	0.00%	+50.0%
PPR		VOYA PRIME RATE TRsh ben int	$44,000	-10.2%	9,820	0.0%	0.00%	0.0%
BLE		BLACKROCK MUNI INCOME TR II	$52,000	0.0%	4,016	0.0%	0.00%	0.0%
ICF	Buy	ISHARES TRcohen steer reit	$51,000	+2450.0%	535	+1957.7%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$44,000	–	4,347	+100.0%	0.00%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$50,000	–	492	+100.0%	0.00%	–
PLD	Buy	PROLOGIS INC	$57,000	+26.7%	965	+43.8%	0.00%	+50.0%
LUMN		CENTURYLINK INC	$50,000	-27.5%	3,272	0.0%	0.00%	-25.0%
AEE		AMEREN CORP	$54,000	+3.8%	829	0.0%	0.00%	0.0%
S		SPRINT CORP	$42,000	-10.6%	7,230	0.0%	0.00%	+50.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$48,000	-14.3%	842	-0.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$58,000	-99.3%	2,982	-99.0%	0.00%	-99.3%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$46,000	–	925	+100.0%	0.00%	–
ENB	Sell	ENBRIDGE INC	$52,000	-10.3%	1,686	-5.9%	0.00%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$46,000	-45.2%	980	-38.1%	0.00%	-25.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$49,000	+36.1%	291	+42.6%	0.00%	+50.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$38,000	-65.8%	621	-58.5%	0.00%	-66.7%
AFB		ALLIANCEBERNSTEIN NATL MUNI	$38,000	0.0%	3,094	0.0%	0.00%	0.0%
ALL	Buy	ALLSTATE CORP	$26,000	-16.1%	315	+0.6%	0.00%	0.0%
AMOV		AMERICA MOVIL SAB DE CVsponsored adr	$34,000	-10.5%	2,400	0.0%	0.00%	0.0%
WTR	Buy	AQUA AMERICA INC	$40,000	+5.3%	1,159	+11.3%	0.00%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP	$38,000	-7.3%	813	+0.4%	0.00%	0.0%
OZK		BANK OZK	$35,000	-39.7%	1,522	0.0%	0.00%	-33.3%
BB		BLACKBERRY LTD	$36,000	-36.8%	5,025	0.0%	0.00%	-33.3%
CGC	Buy	CANOPY GROWTH CORP	$29,000	-27.5%	1,063	+29.2%	0.00%	0.0%
CINF		CINCINNATI FINL CORP	$27,000	+3.8%	343	0.0%	0.00%	+100.0%
CMI	Sell	CUMMINS INC	$41,000	-99.6%	308	-99.5%	0.00%	-99.6%
DNP	Sell	DNP SELECT INCOME FD	$35,000	-10.3%	3,335	-5.7%	0.00%	0.0%
FSK	New	FS KKR CAPITAL CORP	$27,000	–	5,282	+100.0%	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$27,000	-6.9%	603	+7.5%	0.00%	+100.0%
FE	Sell	FIRSTENERGY CORP	$26,000	-27.8%	681	-29.4%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$31,000	-26.2%	809	0.0%	0.00%	0.0%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$38,000	-17.4%	3,457	-10.5%	0.00%	0.0%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$29,000	-29.3%	6,500	+3.1%	0.00%	0.0%
HTLF		HEARTLAND FINL USA INC	$29,000	-23.7%	653	0.0%	0.00%	0.0%
HUM		HUMANA INC	$34,000	-17.1%	120	0.0%	0.00%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$27,000	+440.0%	357	+432.8%	0.00%	–
ISRG		INTUITIVE SURGICAL INC	$36,000	-16.3%	75	0.0%	0.00%	0.0%
PWZ		INVESCO EXCHNG TRADED FD TRcalif amt mun	$26,000	0.0%	1,000	0.0%	0.00%	+100.0%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$27,000	-50.0%	2,013	-47.0%	0.00%	-33.3%
DVY	Sell	ISHARES TRselect divid etf	$39,000	-61.8%	435	-89.4%	0.00%	-60.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$29,000	+1350.0%	255	+479.5%	0.00%	–
SHY	Buy	ISHARES TR1 3 yr treas bd	$32,000	+60.0%	388	+62.3%	0.00%	+100.0%
IUSV	Buy	ISHARES TRcore s&p us vlu	$27,000	+50.0%	551	+69.0%	0.00%	+100.0%
IYR	Sell	ISHARES TRu.s. real es etf	$30,000	-94.6%	400	-92.6%	0.00%	-92.9%
IEMG	Buy	ISHARES INCcore msci emkt	$30,000	+114.3%	627	+140.2%	0.00%	+100.0%
KMB	Sell	KIMBERLY CLARK CORP	$30,000	-14.3%	266	-13.4%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$29,000	-3.3%	1,918	+12.2%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$31,000	+19.2%	717	+54.2%	0.00%	+100.0%
LW		LAMB WESTON HLDGS INC	$37,000	+12.1%	500	0.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$39,000	-42.6%	2,744	-6.6%	0.00%	-33.3%
MXF		MEXICO FD INC	$41,000	-18.0%	3,080	0.0%	0.00%	-33.3%
MU	Sell	MICRON TECHNOLOGY INC	$25,000	-83.2%	798	-75.8%	0.00%	-75.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$25,000	-10.7%	452	-1.1%	0.00%	+100.0%
NFBK		NORTHFIELD BANCORP INC DEL	$37,000	-14.0%	2,722	0.0%	0.00%	0.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$37,000	+8.8%	429	+7.2%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$30,000	-16.7%	844	-23.8%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$36,000	-52.6%	1,229	-44.9%	0.00%	-50.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$33,000	+3.1%	317	+1.0%	0.00%	0.0%
PHM		PULTE GROUP INC	$39,000	+5.4%	1,500	0.0%	0.00%	0.0%
RTN	Sell	RAYTHEON CO	$40,000	-29.8%	258	-7.2%	0.00%	-33.3%
O	Buy	REALTY INCOME CORP	$31,000	+34.8%	487	+22.7%	0.00%	+100.0%
SPIP		SPDR SERIES TRUSTblombrg brc tips	$27,000	-3.6%	510	0.0%	0.00%	+100.0%
SR		SPIRE INC	$33,000	+3.1%	440	0.0%	0.00%	0.0%
SUN	Buy	SUNOCO LP	$26,000	-7.1%	951	+0.8%	0.00%	+100.0%
GIM		TEMPLETON GLOBAL INCOME FD	$25,000	0.0%	4,070	0.0%	0.00%	+100.0%
TSLA	Buy	TESLA INC	$29,000	+2800.0%	88	+1660.0%	0.00%	–
TXN	Sell	TEXAS INSTRS INC	$30,000	-33.3%	321	-22.7%	0.00%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$36,000	+1700.0%	159	+1887.5%	0.00%	–
TKR		TIMKEN CO	$40,000	-24.5%	1,070	0.0%	0.00%	-33.3%
TRMB		TRIMBLE INC	$39,000	-25.0%	1,200	0.0%	0.00%	-33.3%
UNP	Buy	UNION PAC CORP	$33,000	+83.3%	241	+117.1%	0.00%	+100.0%
VLY	Sell	VALLEY NATL BANCORP	$36,000	-99.6%	4,008	-99.5%	0.00%	-99.5%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$28,000	-82.9%	602	-80.2%	0.00%	-75.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$40,000	-31.0%	1,046	-25.8%	0.00%	-33.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$33,000	+32.0%	403	+34.3%	0.00%	+100.0%
VTR	Buy	VENTAS INC	$28,000	+12.0%	474	+3.7%	0.00%	+100.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$27,000	-6.9%	272	+2.3%	0.00%	+100.0%
VER		VEREIT INC	$25,000	0.0%	3,497	0.0%	0.00%	+100.0%
WELL	Sell	WELLTOWER INC	$34,000	+3.0%	485	-5.3%	0.00%	0.0%
WSTL		WESTELL TECHNOLOGIES INCcl a new	$34,000	-27.7%	17,856	0.0%	0.00%	0.0%
ATH	New	ATHENE HLDG LTDcl a	$30,000	–	750	+100.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$36,000	-14.3%	1,050	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$33,000	-99.6%	1,943	-99.5%	0.00%	-99.5%
CB	Buy	CHUBB LIMITED	$28,000	+250.0%	216	+260.0%	0.00%	–
SAM		BOSTON BEER INCcl a	$24,000	-17.2%	100	0.0%	0.00%	0.0%
BKNG	New	BOOKING HLDGS INC	$21,000	–	12	+100.0%	0.00%	–
JPIN		JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$16,000	-15.8%	319	0.0%	0.00%	0.0%
TPR		TAPESTRY INC	$9,000	-30.8%	253	0.0%	0.00%	0.0%
TGT	Sell	TARGET CORP	$22,000	-43.6%	340	-23.3%	0.00%	-50.0%
TEF	Buy	TELEFONICA S Asponsored adr	$10,000	+400.0%	1,208	+480.8%	0.00%	–
SPGI		S&P GLOBAL INC	$10,000	-16.7%	60	0.0%	0.00%	0.0%
LEN		LENNAR CORPcl a	$17,000	-19.0%	443	0.0%	0.00%	0.0%
TEI		TEMPLETON EMERG MKTS INCOME	$15,000	-6.2%	1,610	0.0%	0.00%	0.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$10,000	-28.6%	136	+86.3%	0.00%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$16,000	0.0%	400	+4.7%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$21,000	-48.8%	409	-49.1%	0.00%	-50.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$12,000	-7.7%	96	-14.3%	0.00%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$16,000	+23.1%	407	+22.6%	0.00%	0.0%
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$9,000	-10.0%	266	0.0%	0.00%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$17,000	+54.5%	154	+57.1%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$15,000	-42.3%	276	-29.0%	0.00%	0.0%
MPWR	New	MONOLITHIC PWR SYS INC	$9,000	–	74	+100.0%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$16,000	-92.0%	330	-90.4%	0.00%	-90.0%
GLW		CORNING INC	$19,000	-13.6%	625	0.0%	0.00%	0.0%
GHDX	New	GENOMIC HEALTH INC	$13,000	–	195	+100.0%	0.00%	–
HBI	Buy	HANESBRANDS INC	$12,000	+20.0%	996	+85.1%	0.00%	0.0%
TIER		TIER REIT INC	$9,000	-18.2%	450	0.0%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$10,000	-16.7%	559	-9.4%	0.00%	0.0%
ENTA		ENANTA PHARMACEUTICALS INC	$19,000	-17.4%	268	0.0%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$14,000	-84.4%	180	-83.7%	0.00%	-80.0%
HDV	Buy	ISHARES TRcore high dv etf	$14,000	+75.0%	168	+78.7%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$19,000	–	119	+100.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$12,000	-36.8%	420	0.0%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$16,000	-38.5%	105	-29.5%	0.00%	0.0%
BX		BLACKSTONE GROUP L P	$20,000	-23.1%	670	0.0%	0.00%	0.0%
TSS	Sell	TOTAL SYS SVCS INC	$15,000	-25.0%	185	-8.9%	0.00%	0.0%
PJP		INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$10,000	-16.7%	165	0.0%	0.00%	0.0%
PCAR	Buy	PACCAR INC	$10,000	+100.0%	170	+136.1%	0.00%	–
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$12,000	-14.3%	547	-10.8%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$10,000	-44.4%	417	-35.1%	0.00%	0.0%
FTHI		FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$15,000	-16.7%	756	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$10,000	-52.4%	360	-51.8%	0.00%	0.0%
TWO	New	TWO HBRS INVT CORP	$9,000	–	725	+100.0%	0.00%	–
L		LOEWS CORP	$14,000	-6.7%	300	0.0%	0.00%	0.0%
BKSC		BANK SOUTH CAROLINA CORP	$12,000	-7.7%	660	0.0%	0.00%	0.0%
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$12,000	–	278	+100.0%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$13,000	-23.5%	1,061	-6.4%	0.00%	0.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$13,000	-23.5%	433	-21.4%	0.00%	0.0%
UL	Buy	UNILEVER PLCspon adr new	$19,000	+35.7%	363	+46.4%	0.00%	0.0%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$11,000	–	242	+100.0%	0.00%	–
LEMB		ISHARES INCjp morgan em etf	$15,000	0.0%	348	0.0%	0.00%	0.0%
EXP		EAGLE MATERIALS INC	$12,000	-29.4%	200	0.0%	0.00%	0.0%
UAL		UNITED CONTL HLDGS INC	$11,000	-8.3%	134	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC	$11,000	0.0%	130	0.0%	0.00%	0.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$13,000	-13.3%	74	+1.4%	0.00%	0.0%
BOH	New	BANK HAWAII CORP	$10,000	–	153	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$9,000	–	149	+100.0%	0.00%	–
EOG	Buy	EOG RES INC	$20,000	+5.3%	228	+52.0%	0.00%	0.0%
CTAS		CINTAS CORP	$11,000	-15.4%	67	0.0%	0.00%	0.0%
BPT		BP PRUDHOE BAY RTY TRunit ben int	$16,000	-36.0%	738	0.0%	0.00%	0.0%
PKI	New	PERKINELMER INC	$9,000	–	112	+100.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP	$13,000	-55.2%	6,351	0.0%	0.00%	0.0%
SBRA		SABRA HEALTH CARE REIT INC	$10,000	-23.1%	583	0.0%	0.00%	0.0%
MSCI	New	MSCI INC	$11,000	–	77	+100.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INC	$12,000	-20.0%	1,038	0.0%	0.00%	0.0%
PETS	New	PETMED EXPRESS INC	$9,000	–	398	+100.0%	0.00%	–
CAR		AVIS BUDGET GROUP	$15,000	-28.6%	668	0.0%	0.00%	0.0%
CC		CHEMOURS CO	$12,000	-29.4%	434	0.0%	0.00%	0.0%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$18,000	-10.0%	672	-4.4%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$15,000	-37.5%	117	-26.4%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$9,000	+12.5%	700	0.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$11,000	-47.6%	169	-41.9%	0.00%	0.0%
CERN		CERNER CORP	$17,000	-15.0%	316	0.0%	0.00%	0.0%
DOV	Sell	DOVER CORP	$10,000	-37.5%	135	-23.3%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$9,000	-40.0%	240	-38.0%	0.00%	0.0%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$16,000	–	479	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$11,000	–	100	+100.0%	0.00%	–
EPP		ISHARES INCmsci pac jp etf	$17,000	-10.5%	410	0.0%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$11,000	-62.1%	100	-55.2%	0.00%	0.0%
VFMV		VANGUARD WELLINGTON FDus minimum	$15,000	-11.8%	200	0.0%	0.00%	0.0%
VFMO		VANGUARD WELLINGTON FDus momentum	$17,000	-22.7%	250	0.0%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$18,000	-18.2%	523	-9.2%	0.00%	0.0%
FBT		FIRST TR EXCHANGE TRADED FDny arca biotech	$19,000	-20.8%	150	0.0%	0.00%	0.0%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$24,000	–	345	+100.0%	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$20,000	–	397	+100.0%	0.00%	–
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$18,000	+350.0%	234	+470.7%	0.00%	–
HYGH		ISHARES US ETF TRit rt hdg hgyl	$9,000	-10.0%	110	0.0%	0.00%	0.0%
VWOB		VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$15,000	0.0%	195	0.0%	0.00%	0.0%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$13,000	–	263	+100.0%	0.00%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$18,000	+200.0%	294	+250.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$15,000	-57.1%	334	-49.0%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$9,000	-52.6%	226	-39.4%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$10,000	-33.3%	100	-16.0%	0.00%	0.0%
COMT		ISHARES US ETF TR	$10,000	-23.1%	333	0.0%	0.00%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$24,000	-36.8%	311	-13.9%	0.00%	-50.0%
IUSG	Buy	ISHARES TRcore s&p us gwt	$17,000	+70.0%	314	+86.9%	0.00%	0.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$21,000	+250.0%	124	+342.9%	0.00%	–
MFC	Sell	MANULIFE FINL CORP	$10,000	-54.5%	713	-43.0%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$9,000	-79.1%	100	-81.4%	0.00%	-50.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$16,000	–	274	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$11,000	–	880	+100.0%	0.00%	–
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$9,000	-25.0%	85	0.0%	0.00%	0.0%
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$9,000	–	221	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$14,000	–	267	+100.0%	0.00%	–
CNI		CANADIAN NATL RY CO	$13,000	-13.3%	171	0.0%	0.00%	0.0%
MYL		MYLAN N V	$20,000	-25.9%	742	0.0%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$12,000	-99.7%	450	-99.7%	0.00%	-99.5%
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$16,000	–	316	+100.0%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INC	$10,000	-23.1%	1,015	-21.2%	0.00%	0.0%
VOE		VANGUARD INDEX FDSmcap vl idxvip	$16,000	-15.8%	170	0.0%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$21,000	-54.3%	287	-49.5%	0.00%	-50.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$17,000	-22.7%	115	0.0%	0.00%	0.0%
FULT		FULTON FINL CORP PA	$21,000	-8.7%	1,372	0.0%	0.00%	0.0%
VO		VANGUARD INDEX FDSmid cap etf	$9,000	-10.0%	63	0.0%	0.00%	0.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$15,000	-6.2%	602	+1.0%	0.00%	0.0%
CPB	Buy	CAMPBELL SOUP CO	$17,000	-10.5%	521	+0.2%	0.00%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$12,000	+33.3%	236	+101.7%	0.00%	–
KSS	Sell	KOHLS CORP	$13,000	-56.7%	191	-52.8%	0.00%	-50.0%
HCP	Buy	HCP INC	$13,000	+30.0%	461	+23.3%	0.00%	0.0%
INFY		INFOSYS LTDsponsored adr	$13,000	-7.1%	1,380	0.0%	0.00%	0.0%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$15,000	–	226	+100.0%	0.00%	–
MATX	New	MATSON INC	$19,000	–	579	+100.0%	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$9,000	–	89	+100.0%	0.00%	–
CFO	New	VICTORY PORTFOLIOS II	$9,000	–	200	+100.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$18,000	-18.2%	784	0.0%	0.00%	0.0%
VRAY		VIEWRAY INC	$15,000	-34.8%	2,500	0.0%	0.00%	0.0%
CAMP		CALAMP CORP	$12,000	-45.5%	900	0.0%	0.00%	0.0%
AIG		AMERICAN INTL GROUP INC	$9,000	-25.0%	217	0.0%	0.00%	0.0%
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$13,000	-31.6%	1,555	-14.8%	0.00%	0.0%
CCMP	New	CABOT MICROELECTRONICS CORP	$11,000	–	120	+100.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO	$10,000	-16.7%	105	0.0%	0.00%	0.0%
REM		ISHARES TRmortge rel etf	$18,000	-10.0%	451	0.0%	0.00%	0.0%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$12,000	-73.9%	74	-85.4%	0.00%	-50.0%
NOW	New	SERVICENOW INC	$15,000	–	86	+100.0%	0.00%	–
VKQ		INVESCO MUN TR	$14,000	0.0%	1,234	0.0%	0.00%	0.0%
ALEX	New	ALEXANDER & BALDWIN INC NEW	$9,000	–	500	+100.0%	0.00%	–
SHW		SHERWIN WILLIAMS CO	$20,000	-13.0%	50	0.0%	0.00%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$17,000	-15.0%	95	-14.4%	0.00%	0.0%
W	New	WAYFAIR INCcl a	$20,000	–	225	+100.0%	0.00%	–
SFLY		SHUTTERFLY INC	$12,000	-40.0%	300	0.0%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$21,000	-4.5%	433	-4.2%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$22,000	-21.4%	267	-4.3%	0.00%	0.0%
AGNC		AGNC INVT CORP	$15,000	-6.2%	860	0.0%	0.00%	0.0%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$10,000	+900.0%	346	+888.6%	0.00%	–
DDS		DILLARDS INCcl a	$23,000	-20.7%	380	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE	$12,000	+20.0%	61	+19.6%	0.00%	0.0%
AOS		SMITH A O	$18,000	-21.7%	432	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$11,000	-42.1%	622	0.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$16,000	-99.8%	412	-99.8%	0.00%	-99.8%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$13,000	-13.3%	143	0.0%	0.00%	0.0%
MCK	Sell	MCKESSON CORP	$20,000	-31.0%	184	-15.6%	0.00%	0.0%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$19,000	-24.0%	310	+0.3%	0.00%	0.0%
CEW		WISDOMTREE TRemerg cur str fd	$11,000	0.0%	606	0.0%	0.00%	0.0%
CME	Sell	CME GROUP INC	$10,000	-54.5%	53	-58.9%	0.00%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$17,000	+142.9%	103	+243.3%	0.00%	–
SPHB		INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$21,000	-19.2%	585	0.0%	0.00%	0.0%
USIG	Buy	ISHARES TRusd inv grde etf	$18,000	+100.0%	349	+101.7%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$15,000	-11.8%	2,700	-15.6%	0.00%	0.0%
IHDG		WISDOMTREE TRitl hdg qtly div	$14,000	-12.5%	500	0.0%	0.00%	0.0%
RPM		RPM INTL INC	$12,000	-7.7%	200	0.0%	0.00%	0.0%
NAZ		NUVEEN ARIZONA QLTY MUN INC	$23,000	0.0%	1,936	0.0%	0.00%	0.0%
FNB	Sell	FNB CORP PA	$21,000	-61.8%	2,119	-51.4%	0.00%	-66.7%
MET	Sell	METLIFE INC	$16,000	-30.4%	394	-21.5%	0.00%	0.0%
XEL		XCEL ENERGY INC	$11,000	0.0%	233	0.0%	0.00%	0.0%
XHR		XENIA HOTELS & RESORTS INC	$11,000	-31.2%	663	0.0%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$13,000	+30.0%	380	+74.3%	0.00%	0.0%
XYL	New	XYLEM INC	$11,000	–	164	+100.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$17,000	-32.0%	550	0.0%	0.00%	0.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$21,000	-43.2%	413	+47.5%	0.00%	-50.0%
YUMC		YUM CHINA HLDGS INC	$13,000	-7.1%	402	0.0%	0.00%	0.0%
UTG		REAVES UTIL INCOME FD	$10,000	-9.1%	353	0.0%	0.00%	0.0%
JQC		NUVEEN CR STRATEGIES INCM FD	$10,000	-9.1%	1,351	0.0%	0.00%	0.0%
ZTS		ZOETIS INCcl a	$14,000	-6.7%	161	0.0%	0.00%	0.0%
DHR	New	DANAHER CORP DEL	$11,000	–	103	+100.0%	0.00%	–
QDEF	Buy	FLEXSHARES TRqlt div def idx	$17,000	-10.5%	429	+3.1%	0.00%	0.0%
GOVT	Buy	ISHARES TRus treas bd etf	$12,000	+300.0%	493	+310.8%	0.00%	–
GLUU		GLU MOBILE INC	$24,000	+9.1%	3,000	0.0%	0.00%	0.0%
IWR	Buy	ISHARES TRrus mid cap etf	$12,000	-14.3%	260	+300.0%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$15,000	-28.6%	331	-24.9%	0.00%	0.0%
OGE		OGE ENERGY CORP	$14,000	+7.7%	367	0.0%	0.00%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$22,000	-12.0%	732	+2.4%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$9,000	-43.8%	261	-27.3%	0.00%	0.0%
ESS	New	ESSEX PPTY TR INC	$18,000	–	74	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$9,000	–	720	+100.0%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$17,000	-50.0%	291	-40.0%	0.00%	-50.0%
DTE	Sell	DTE ENERGY CO	$9,000	-89.2%	80	-89.5%	0.00%	-75.0%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$10,000	–	91	+100.0%	0.00%	–
TCP		TC PIPELINES LP	$13,000	+8.3%	400	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$3,000	0.0%	7	0.0%	0.00%	–
SABR	New	SABRE CORP	$4,000	–	187	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$4,000	–	178	+100.0%	0.00%	–
JOE		ST JOE CO	$0	–	3	0.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$8,000	-33.3%	29	-19.4%	0.00%	-100.0%
SCG		SCANA CORP NEW	$8,000	+14.3%	175	0.0%	0.00%	–
SCHN		SCHNITZER STL INDScl a	$4,000	-20.0%	200	0.0%	0.00%	–
CET	New	CENTRAL SECS CORP	$0	–	3	+100.0%	0.00%	–
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$8,000	-11.1%	130	0.0%	0.00%	–
CLSN		CELSION CORPORATION	$1,000	-66.7%	1,000	0.0%	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,000	–	95	+100.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,000	–	34	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$1,000	–	70	+100.0%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$1,000	-100.0%	47	-99.9%	0.00%	-100.0%
CP	New	CANADIAN PAC RY LTD	$1,000	–	4	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$3,000	–	35	+100.0%	0.00%	–
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$0	–	1	0.0%	0.00%	–
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$6,000	+200.0%	118	+306.9%	0.00%	–
CCJ		CAMECO CORP	$2,000	0.0%	180	0.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	-100.0%	120	0.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$5,000	+25.0%	100	0.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$1,000	-50.0%	45	-11.8%	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$1,000	–	26	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,000	–	86	+100.0%	0.00%	–
SNH		SENIOR HSG PPTYS TRsh ben int	$1,000	0.0%	50	0.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$4,000	–	102	+100.0%	0.00%	–
SJR		SHAW COMMUNICATIONS INCcl b conv	$0	–	24	0.0%	0.00%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$7,000	+133.3%	1,149	+176.2%	0.00%	–
SITC	New	SITE CENTERS CORP	$5,000	–	476	+100.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW	$1,000	-50.0%	23	0.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,000	-90.0%	10	-90.5%	0.00%	-100.0%
SJM		SMUCKER J M CO	$1,000	0.0%	6	0.0%	0.00%	–
SNAP	Buy	SNAP INCcl a	$4,000	0.0%	725	+38.1%	0.00%	–
SNOA		SONOMA PHARMACEUTICALS INC	$0	–	285	0.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$8,000	-33.3%	177	-9.7%	0.00%	-100.0%
CDK		CDK GLOBAL INC	$2,000	0.0%	39	0.0%	0.00%	–
CBS	New	CBS CORP NEWcl b	$5,000	–	119	+100.0%	0.00%	–
SQ	New	SQUARE INCcl a	$5,000	–	94	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$7,000	–	102	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$2,000	–	39	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$6,000	–	204	+100.0%	0.00%	–
SMRTQ		STEIN MART INC	$1,000	-50.0%	950	0.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC	$0	–	10	0.0%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$7,000	-99.7%	219	-99.5%	0.00%	-100.0%
INN		SUMMIT HOTEL PPTYS INC	$2,000	-33.3%	221	0.0%	0.00%	–
BCO	New	BRINKS CO	$7,000	–	104	+100.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$0	-100.0%	16	-68.6%	0.00%	–
SXCP		SUNCOKE ENERGY PARTNERS L P	$0	–	11	0.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$1,000	0.0%	19	-13.6%	0.00%	–
SUP		SUPERIOR INDS INTL INC	$4,000	-75.0%	915	0.0%	0.00%	-100.0%
SNV		SYNOVUS FINL CORP	$3,000	-25.0%	84	0.0%	0.00%	–
SNX	New	SYNNEX CORP	$6,000	–	71	+100.0%	0.00%	–
SYF		SYNCHRONY FINL	$0	–	13	0.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$5,000	–	286	+100.0%	0.00%	–
BOJA	Sell	BOJANGLES INC	$3,000	-70.0%	180	-72.6%	0.00%	-100.0%
TU		TELUS CORP	$3,000	0.0%	77	0.0%	0.00%	–
		TENAX THERAPEUTICS INC	$0	–	1	0.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$8,000	-11.1%	217	-10.7%	0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-21	-100.0%	0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-273	-100.0%	0.00%	–
BCOR		BLUCORA INC	$1,000	-50.0%	53	0.0%	0.00%	–
THO		THOR INDS INC	$3,000	-25.0%	50	0.0%	0.00%	–
DDD		3-D SYS CORP DEL	$0	-100.0%	27	0.0%	0.00%	–
BGB		BLACKSTONE GSO STRATEGIC CR	$4,000	0.0%	275	0.0%	0.00%	–
TDW		TIDEWATER INC NEW	$0	–	3	0.0%	0.00%	–
TDWWSA		TIDEWATER INC NEW*w exp 07/31/202	$0	–	5	0.0%	0.00%	–
TDWWSB		TIDEWATER INC NEW*w exp 07/31/202	$0	–	5	0.0%	0.00%	–
TIF		TIFFANY & CO NEW	$0	–	1	0.0%	0.00%	–
TLRY	New	TILRAY INC	$5,000	–	67	+100.0%	0.00%	–
HEQ	Exit	JOHN HANCOCK HDG EQ & INC FD	$0	–	-375	-100.0%	0.00%	–
TMST		TIMKENSTEEL CORP	$5,000	-37.5%	535	0.0%	0.00%	–
BLD	New	TOPBUILD CORP	$3,000	–	75	+100.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$8,000	-63.6%	170	-53.7%	0.00%	-100.0%
NTG		TORTOISE MLP FD INC	$6,000	-25.0%	515	0.0%	0.00%	–
BLW		BLACKROCK LTD DURATION INC T	$5,000	0.0%	340	0.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$7,000	–	29	+100.0%	0.00%	–
BBY		BEST BUY INC	$0	–	1	0.0%	0.00%	–
FOXA		TWENTY FIRST CENTY FOX INCcl a	$0	–	5	0.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$4,000	–	494	+100.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP	$2,000	0.0%	110	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$4,000	0.0%	200	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$3,000	-25.0%	200	0.0%	0.00%	–
UN		UNILEVER N V	$1,000	0.0%	15	0.0%	0.00%	–
UBSI		UNITED BANKSHARES INC WEST V	$1,000	0.0%	20	0.0%	0.00%	–
BMO		BANK MONTREAL QUE	$0	–	1	0.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$4,000	-42.9%	245	0.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$3,000	–	20	+100.0%	0.00%	–
UNIT		UNITI GROUP INC	$7,000	-12.5%	419	0.0%	0.00%	–
UBX	New	UNITY BIOTECHNOLOGY INC	$2,000	–	127	+100.0%	0.00%	–
VALE		VALE S Aadr	$5,000	0.0%	350	0.0%	0.00%	–
VLO	Sell	VALERO ENERGY CORP NEW	$6,000	-96.1%	76	-94.4%	0.00%	-100.0%
VAR	Exit	VARIAN MED SYS INC	$0	–	-11	-100.0%	0.00%	–
BBL		BHP GROUP PLCsponsored ads	$6,000	0.0%	144	0.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INC	$1,000	0.0%	31	0.0%	0.00%	–
AVP	Sell	AVON PRODS INC	$0	-100.0%	11	-97.9%	0.00%	–
AVNS	Sell	AVANOS MED INC	$1,000	-83.3%	20	-78.5%	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,000	–	375	+100.0%	0.00%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,000	–	22	+100.0%	0.00%	–
SMH		VANECK VECTORS ETF TRsemiconductor et	$3,000	-25.0%	40	0.0%	0.00%	–
GLCN		VANECK VECTORS ETF TRchinaamc csi 300	$1,000	0.0%	29	0.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC	$1,000	0.0%	230	+2.2%	0.00%	–
BIV		VANGUARD BD INDEX FD INCintermed term	$8,000	0.0%	100	0.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$7,000	–	31	+100.0%	0.00%	–
ARDC		ARES DYNAMIC CR ALLOCATION F	$5,000	0.0%	327	0.0%	0.00%	–
L100PS		ARCONIC INC	$0	–	5	0.0%	0.00%	–
VIGI		VANGUARD WHITEHALL FDS INCintl dvd etf	$1,000	0.0%	15	0.0%	0.00%	–
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	-100.0%	8	-99.0%	0.00%	-100.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$4,000	-55.6%	70	-54.2%	0.00%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,000	-80.0%	7	-79.4%	0.00%	–
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$8,000	+60.0%	131	+95.5%	0.00%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$6,000	-73.9%	50	-74.2%	0.00%	-100.0%
VOX	Sell	VANGUARD WORLD FDS	$2,000	-71.4%	21	-72.0%	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$5,000	–	82	+100.0%	0.00%	–
VGLT		VANGUARD SCOTTSDALE FDSlong term treas	$1,000	0.0%	13	0.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-15	-100.0%	0.00%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$4,000	-85.2%	38	-80.6%	0.00%	-100.0%
VV		VANGUARD INDEX FDSlarge cap etf	$6,000	-14.3%	53	0.0%	0.00%	–
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,000	-25.0%	51	0.0%	0.00%	–
ADI		ANALOG DEVICES INC	$3,000	0.0%	32	0.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-62	-100.0%	0.00%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,000	-50.0%	34	-32.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,000	–	87	+100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-150	-100.0%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$1,000	-92.3%	5	-94.3%	0.00%	-100.0%
VIAB	Sell	VIACOM INC NEWcl b	$3,000	-50.0%	122	-34.4%	0.00%	–
CDC	New	VICTORY PORTFOLIOS II	$8,000	–	200	+100.0%	0.00%	–
ANAT	New	AMERICAN NATL INS CO	$0	–	1	+100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	6	0.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,000	–	175	+100.0%	0.00%	–
ABEV		AMBEV SAsponsored adr	$6,000	-25.0%	1,650	0.0%	0.00%	–
AAU		ALMADEN MINERALS LTD	$1,000	0.0%	1,000	0.0%	0.00%	–
AWF		ALLIANCEBERNSTEIN GBL HGH IN	$6,000	-14.3%	582	0.0%	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC	$3,000	+200.0%	51	+325.0%	0.00%	–
WM	Sell	WASTE MGMT INC DEL	$6,000	-14.3%	63	-24.1%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$3,000	–	34	+100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-38	-100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$6,000	–	66	+100.0%	0.00%	–
EHI		WESTERN ASSET GLB HI INCOME	$3,000	0.0%	364	0.0%	0.00%	–
HIX		WESTERN ASSET HIGH INCM FD I	$7,000	-12.5%	1,184	0.0%	0.00%	–
WIW		WESTERN AST INFL LKD OPP & I	$4,000	0.0%	375	0.0%	0.00%	–
WPRT		WESTPORT FUEL SYSTEMS INC	$0	–	100	0.0%	0.00%	–
WY	Buy	WEYERHAEUSER CO	$4,000	–	202	+4950.0%	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	1	+100.0%	0.00%	–
WTMF		WISDOMTREE TRfutre strat fd	$0	–	10	0.0%	0.00%	–
DLN	Sell	WISDOMTREE TRus largecap divd	$4,000	-66.7%	46	-64.9%	0.00%	-100.0%
DTN		WISDOMTREE TRus divid ex fncl	$4,000	-20.0%	50	0.0%	0.00%	–
EPI		WISDOMTREE TRindia erngs fd	$2,000	0.0%	95	0.0%	0.00%	–
EES		WISDOMTREE TRus smallcp erngs	$2,000	-33.3%	75	0.0%	0.00%	–
EZM		WISDOMTREE TRus midcp earning	$2,000	0.0%	48	0.0%	0.00%	–
WWD	New	WOODWARD INC	$7,000	–	100	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,000	–	23	+100.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC	$1,000	-50.0%	30	0.0%	0.00%	–
XGTI	New	XG TECHNOLOGY INC	$0	–	1	+100.0%	0.00%	–
XRX		XEROX CORP	$3,000	-25.0%	139	0.0%	0.00%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$8,000	–	200	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$5,000	–	14	+100.0%	0.00%	–
ZDGE		ZEDGE INCcl b	$0	–	33	0.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$2,000	–	18	+100.0%	0.00%	–
ANF		ABERCROMBIE & FITCH COcl a	$2,000	0.0%	100	0.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$0	-100.0%	14	-53.3%	0.00%	–
AYR		AIRCASTLE LTD	$1,000	0.0%	36	0.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$2,000	-99.9%	501	-99.9%	0.00%	-100.0%
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-47	-100.0%	0.00%	–
AXGT		AXOVANT SCIENCES LTD	$0	–	100	0.0%	0.00%	–
ACN		ACCENTURE PLC IRELAND	$0	–	1	0.0%	0.00%	–
BG		BUNGE LIMITED	$1,000	0.0%	18	0.0%	0.00%	–
BAP	New	CREDICORP LTD	$6,000	–	28	+100.0%	0.00%	–
ENDP		ENDO INTL PLC	$2,000	-60.0%	304	0.0%	0.00%	–
FRO		FRONTLINE LTD	$1,000	0.0%	96	0.0%	0.00%	–
ICLR	New	ICON PLC	$6,000	–	44	+100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOG	$0	–	9	0.0%	0.00%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,000	-56.2%	84	-53.6%	0.00%	-100.0%
INSYQ	New	INSYS THERAPEUTICS INC NEW	$2,000	–	434	+100.0%	0.00%	–
IEI		ISHARES TR3 7 yr treas bd	$1,000	0.0%	8	0.0%	0.00%	–
JXI		ISHARES TRglob utilits etf	$2,000	0.0%	36	0.0%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$3,000	-87.5%	34	-85.2%	0.00%	-100.0%
EFV	Sell	ISHARES TReafe value etf	$4,000	-81.8%	95	-77.3%	0.00%	-100.0%
EFG		ISHARES TReafe grwth etf	$2,000	0.0%	30	0.0%	0.00%	–
ILMN	New	ILLUMINA INC	$3,000	–	11	+100.0%	0.00%	–
IDT		IDT CORPcl b new	$1,000	0.0%	100	0.0%	0.00%	–
HRL		HORMEL FOODS CORP	$8,000	+14.3%	180	0.0%	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$2,000	-66.7%	38	-59.6%	0.00%	–
HOLX	Sell	HOLOGIC INC	$4,000	-20.0%	104	-21.2%	0.00%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$4,000	–	167	+100.0%	0.00%	–
HI		HILLENBRAND INC	$1,000	0.0%	24	0.0%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$2,000	-75.0%	64	-63.8%	0.00%	–
HPE		HEWLETT PACKARD ENTERPRISE C	$4,000	-20.0%	314	0.0%	0.00%	–
HP		HELMERICH & PAYNE INC	$1,000	0.0%	18	0.0%	0.00%	–
HL		HECLA MNG CO	$0	–	100	0.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$1,000	–	32	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$1,000	–	33	+100.0%	0.00%	–
HAS	Sell	HASBRO INC	$2,000	-66.7%	20	-64.3%	0.00%	–
AMJ		JPMORGAN CHASE & COalerian ml etn	$0	-100.0%	21	0.0%	0.00%	–
JPUS		JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$1,000	0.0%	9	0.0%	0.00%	–
JD	Sell	JD COM INCspon adr cl a	$4,000	-69.2%	200	-60.2%	0.00%	-100.0%
JEF		JEFFERIES FINL GROUP INC	$0	–	2	0.0%	0.00%	–
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$0	-100.0%	6	-96.6%	0.00%	–
HAL	Buy	HALLIBURTON CO	$6,000	+100.0%	238	+176.7%	0.00%	–
HPQ		HP INC	$7,000	-12.5%	323	0.0%	0.00%	–
K		KELLOGG CO	$0	–	1	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$0	–	13	0.0%	0.00%	–
CUMB	Exit	ETFIS SER TR Ivirtus cumbrland	$0	–	-239	-100.0%	0.00%	–
KEP		KOREA ELECTRIC PWRsponsored adr	$7,000	0.0%	500	0.0%	0.00%	–
GPK		GRAPHIC PACKAGING HLDG CO	$5,000	-16.7%	428	0.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$2,000	–	137	+100.0%	0.00%	–
LKSDQ		LSC COMMUNICATIONS INC	$0	–	8	0.0%	0.00%	–
LADR	Buy	LADDER CAP CORPcl a	$5,000	–	298	+7350.0%	0.00%	–
LPI		LAREDO PETROLEUM INC	$0	–	3	0.0%	0.00%	–
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$4,000	+33.3%	324	+30.1%	0.00%	–
LENB		LENNAR CORPcl b	$0	–	8	0.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$4,000	–	85	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$1,000	–	65	+100.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,000	-25.0%	41	-25.5%	0.00%	–
GDV		GABELLI DIVD & INCOME TR	$4,000	-20.0%	200	0.0%	0.00%	–
M		MACYS INC	$1,000	0.0%	32	0.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC	$3,000	–	1,100	+100.0%	0.00%	–
GATX		GATX CORP	$7,000	-22.2%	100	0.0%	0.00%	–
MTEX		MANNATECH INC	$5,000	0.0%	243	0.0%	0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-4	-100.0%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$0	-100.0%	1	-99.7%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$2,000	-83.3%	854	-54.2%	0.00%	-100.0%
BEN		FRANKLIN RES INC	$0	–	1	0.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC	$3,000	0.0%	98	0.0%	0.00%	–
MAT		MATTEL INC	$0	–	13	0.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,000	-83.3%	20	-81.5%	0.00%	–
FOSL		FOSSIL GROUP INC	$0	–	2	0.0%	0.00%	–
FL		FOOT LOCKER INC	$8,000	+14.3%	146	0.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$7,000	–	98	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$3,000	–	75	+100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-116	-100.0%	0.00%	–
MFGP	Buy	MICRO FOCUS INTERNATIONAL PLspon adr new	$4,000	+300.0%	246	+472.1%	0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-4	-100.0%	0.00%	–
MAA		MID AMER APT CMNTYS INC	$1,000	0.0%	9	0.0%	0.00%	–
FIT	Sell	FITBIT INCcl a	$0	-100.0%	75	-57.1%	0.00%	–
FISV		FISERV INC	$0	–	2	0.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-125	-100.0%	0.00%	–
MGI		MONEYGRAM INTL INC	$0	–	32	0.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT COcl a	$3,000	-25.0%	254	0.0%	0.00%	–
FEI		FIRST TR MLP & ENERGY INCOME	$1,000	0.0%	75	0.0%	0.00%	–
MSF		MORGAN STANLEY EMER MKTS FD	$2,000	0.0%	100	0.0%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$0	-100.0%	1	-97.7%	0.00%	–
MUR		MURPHY OIL CORP	$1,000	0.0%	24	0.0%	0.00%	–
NIO		NIO INCspon ads	$1,000	0.0%	100	0.0%	0.00%	–
NRG	Buy	NRG ENERGY INC	$6,000	+200.0%	158	+187.3%	0.00%	–
FEX		FIRST TR LRGE CP CORE ALPHA	$0	–	8	0.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,000	–	26	+100.0%	0.00%	–
NHLD		NATIONAL HOLDINGS CORP	$1,000	0.0%	250	0.0%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,000	-61.5%	201	-34.7%	0.00%	-100.0%
NNN		NATIONAL RETAIL PPTYS INC	$2,000	0.0%	50	0.0%	0.00%	–
NRO		NEUBERGER BERMAN RE ES SEC F	$1,000	0.0%	212	0.0%	0.00%	–
NEWR	New	NEW RELIC INC	$6,000	–	72	+100.0%	0.00%	–
NWL		NEWELL BRANDS INC	$5,000	-16.7%	276	0.0%	0.00%	–
FPF		FIRST TR INTER DUR PFD & IN	$6,000	0.0%	290	0.0%	0.00%	–
NEM		NEWMONT MINING CORP	$3,000	+50.0%	78	0.0%	0.00%	–
NWSA		NEWS CORP NEWcl a	$0	–	1	0.0%	0.00%	–
FDL		FIRST TR MORNINGSTAR DIV LEA	$6,000	-14.3%	232	0.0%	0.00%	–
NEXT		NEXTDECADE CORP	$6,000	-14.3%	1,166	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$4,000	-20.0%	100	0.0%	0.00%	–
FNSR	New	FINISAR CORP	$2,000	–	100	+100.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$3,000	-57.1%	60	-46.4%	0.00%	–
NRT		NORTH EUROPEAN OIL RTY TRsh ben int	$1,000	-50.0%	222	0.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-164	-100.0%	0.00%	–
FCOM		FIDELITY	$3,000	0.0%	95	0.0%	0.00%	–
DNOW	Sell	NOW INC	$1,000	0.0%	50	-34.2%	0.00%	–
NUAN		NUANCE COMMUNICATIONS INC	$5,000	-28.6%	400	0.0%	0.00%	–
FHLC		FIDELITYmsci hlth care i	$8,000	-11.1%	182	0.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$2,000	0.0%	15	0.0%	0.00%	–
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,000	0.0%	22	0.0%	0.00%	–
JPS		NUVEEN PFD & INCM SECURTIES	$0	–	48	0.0%	0.00%	–
JMF		NUVEEN ENERGY MLP TOTL RTRNF	$3,000	-25.0%	400	0.0%	0.00%	–
JRI		NUVEEN REAL ASSET INM AND GW	$7,000	-12.5%	515	0.0%	0.00%	–
NTR		NUTRIEN LTD	$1,000	-50.0%	28	0.0%	0.00%	–
ETSY	New	ETSY INC	$5,000	–	108	+100.0%	0.00%	–
NPO		ENPRO INDS INC	$5,000	-16.7%	81	0.0%	0.00%	–
ERF		ENERPLUS CORP	$1,000	0.0%	100	0.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$1,000	-87.5%	59	-83.2%	0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-18	-100.0%	0.00%	–
OGS		ONE GAS INC	$2,000	0.0%	25	0.0%	0.00%	–
OPNT		OPIANT PHARMACEUTICALS INC	$5,000	-16.7%	350	0.0%	0.00%	–
OPK		OPKO HEALTH INC	$3,000	-25.0%	1,014	0.0%	0.00%	–
ET	New	ENERGY TRANSFER LP	$0	–	24	+100.0%	0.00%	–
ORAN		ORANGEsponsored adr	$5,000	0.0%	325	0.0%	0.00%	–
ECA	Buy	ENCANA CORP	$4,000	-20.0%	693	+71.5%	0.00%	–
EGAN	New	EGAIN CORP	$4,000	–	575	+100.0%	0.00%	–
PPG	Sell	PPG INDS INC	$4,000	-94.9%	36	-94.9%	0.00%	-100.0%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$0	–	60	+100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$8,000	-57.9%	246	-36.8%	0.00%	-100.0%
EBAY		EBAY INC	$8,000	-20.0%	300	0.0%	0.00%	-100.0%
PEGI		PATTERN ENERGY GROUP INCcl a	$7,000	-12.5%	400	0.0%	0.00%	–
EPR		EPR PPTYS	$8,000	-11.1%	130	0.0%	0.00%	–
PAG		PENSKE AUTOMOTIVE GRP INC	$1,000	0.0%	27	0.0%	0.00%	–
PPIH		PERMA PIPE INTL HLDGS INC	$4,000	-20.0%	500	0.0%	0.00%	–
PRSP		PERSPECTA INC	$0	–	12	0.0%	0.00%	–
DSL		DOUBLELINE INCOME SOLUTIONS	$3,000	-25.0%	200	0.0%	0.00%	–
DOC		PHYSICIANS RLTY TR	$2,000	0.0%	100	0.0%	0.00%	–
DFIN		DONNELLEY FINL SOLUTIONS INC	$0	–	8	0.0%	0.00%	–
RRD		DONNELLEY R R & SONS CO	$0	–	23	0.0%	0.00%	–
STPZ		PIMCO ETF TR1-5 us tip idx	$1,000	0.0%	10	0.0%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,000	-98.2%	18	-98.3%	0.00%	-100.0%
PHD		PIONEER FLOATING RATE TR	$6,000	0.0%	561	0.0%	0.00%	–
PBI		PITNEY BOWES INC	$0	–	5	0.0%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	11	0.0%	0.00%	–
PLUG	Sell	PLUG POWER INC	$0	–	21	-4.5%	0.00%	–
PII	Sell	POLARIS INDS INC	$1,000	-97.9%	13	-97.2%	0.00%	-100.0%
DLTR	New	DOLLAR TREE INC	$8,000	–	94	+100.0%	0.00%	–
DG	Buy	DOLLAR GEN CORP NEW	$8,000	+700.0%	76	+484.6%	0.00%	–
TBT		PROSHARES TR	$1,000	0.0%	17	0.0%	0.00%	–
DFS	Buy	DISCOVER FINL SVCS	$7,000	-22.2%	114	+0.9%	0.00%	–
CSM		PROSHARES TR	$5,000	-16.7%	82	0.0%	0.00%	–
RALS	Sell	PROSHARES TRrafi lg sht fd	$3,000	-75.0%	72	-77.8%	0.00%	-100.0%
NOBL		PROSHARES TRs&p 500 dv arist	$6,000	-14.3%	100	0.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$4,000	–	108	+100.0%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INC	$8,000	-52.9%	71	-51.7%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INC	$0	-100.0%	40	-84.5%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$0	-100.0%	1	-97.2%	0.00%	–
RES	New	RPC INC	$1,000	–	93	+100.0%	0.00%	–
RFL		RAFAEL HLDGS INC	$0	–	50	0.0%	0.00%	–
RL		RALPH LAUREN CORPcl a	$0	–	1	0.0%	0.00%	–
GOLD		RANDGOLD RES LTDadr	$2,000	0.0%	25	0.0%	0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-150	-100.0%	0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-11	-100.0%	0.00%	–
RF	Sell	REGIONS FINL CORP NEW	$7,000	-36.4%	518	-10.5%	0.00%	-100.0%
RSG		REPUBLIC SVCS INC	$4,000	0.0%	53	0.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	29	+100.0%	0.00%	–
RAD	Sell	RITE AID CORP	$0	-100.0%	325	-55.2%	0.00%	–
DXC		DXC TECHNOLOGY CO	$1,000	-50.0%	26	0.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INCcl b	$1,000	0.0%	15	0.0%	0.00%	–
DSW		DSW INCcl a	$2,000	-33.3%	83	0.0%	0.00%	–
RVT		ROYCE VALUE TR INC	$2,000	0.0%	144	0.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$7,000	–	45	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$4,000	–	159	+100.0%	0.00%	–
DBEU		DBX ETF TRxtrack msci eurp	$1,000	-50.0%	55	0.0%	0.00%	–
CY		CYPRESS SEMICONDUCTOR CORP	$6,000	-14.3%	458	0.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$3,000	-99.9%	322	-99.8%	0.00%	-100.0%
CBRL		CRACKER BARREL OLD CTRY STOR	$2,000	0.0%	14	0.0%	0.00%	–
OFC		CORPORATE OFFICE PPTYS TRsh ben int	$1,000	0.0%	26	0.0%	0.00%	–
CPRT		COPART INC	$0	–	2	0.0%	0.00%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$5,000	–	92	+100.0%	0.00%	–
CLR		CONTINENTAL RESOURCES INC	$0	-100.0%	10	0.0%	0.00%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$5,000	–	90	+100.0%	0.00%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$5,000	–	154	+100.0%	0.00%	–
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$7,000	-22.2%	210	-18.0%	0.00%	–
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$6,000	-64.7%	119	-62.7%	0.00%	-100.0%
ED	New	CONSOLIDATED EDISON INC	$8,000	–	100	+100.0%	0.00%	–
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$8,000	-99.4%	300	-98.7%	0.00%	-100.0%
CNDT		CONDUENT INC	$1,000	-50.0%	109	0.0%	0.00%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$1,000	–	39	+100.0%	0.00%	–
CPSI		COMPUTER PROGRAMS & SYS INC	$0	–	10	0.0%	0.00%	–
CIG		COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$2,000	+100.0%	500	0.0%	0.00%	–
ECON		COLUMBIA ETF TR IIemrg markets etf	$1,000	0.0%	48	0.0%	0.00%	–
CLNY		COLONY CAP INC NEW	$4,000	-20.0%	879	0.0%	0.00%	–
COHU		COHU INC	$1,000	0.0%	32	0.0%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTUR	$0	-100.0%	24	0.0%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	-100.0%	1	-99.1%	0.00%	–
CLX		CLOROX CO DEL	$1,000	0.0%	7	0.0%	0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-91	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-75	-100.0%	0.00%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-27	-100.0%	0.00%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-127	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-9	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-14	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-46	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-40	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-130	-100.0%	0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-11	-100.0%	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-168	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-28	-100.0%	0.00%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-29	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-359	-100.0%	0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-83	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-880	-100.0%	0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-35	-100.0%	0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-50	-100.0%	0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-60	-100.0%	0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-941	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-16	-100.0%	0.00%	–
MAS	Exit	MASCO CORP	$0	–	-33	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-90	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-21	-100.0%	0.00%	–
CBT	Exit	CABOT CORP	$0	–	-18	-100.0%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-73	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-3	-100.0%	0.00%	–
AET	Exit	AETNA INC NEW	$0	–	-8	-100.0%	0.00%	–
DDR	Exit	DDR CORP	$0	–	-476	-100.0%	0.00%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-304	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-48	-100.0%	0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-20	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-350	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-219	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-5	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-1	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-55	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-41	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-340	-100.0%	0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-19	-100.0%	0.00%	–
KST	Exit	DEUTSCHE STRATEGIC INCOME TR	$0	–	-60	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-451	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-26	-100.0%	0.00%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-61	-100.0%	0.00%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-17	-100.0%	0.00%	–
EZU		ISHARES INCmsci eurzone etf	$1,000	0.0%	18	0.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-12	-100.0%	0.00%	–
EWZ		ISHARES INCmsci brazil etf	$3,000	0.0%	80	0.0%	0.00%	–
IRM		IRON MTN INC NEW	$1,000	0.0%	24	0.0%	0.00%	–
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$7,000	-30.0%	406	-25.0%	0.00%	-100.0%
UNM	Exit	UNUM GROUP	$0	–	-17	-100.0%	0.00%	–
IVW		ISHARES TRs&p 500 grwt etf	$3,000	0.0%	19	0.0%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$1,000	-93.3%	44	-63.3%	0.00%	-100.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$8,000	+14.3%	78	+56.0%	0.00%	–
IEF		ISHARES TRbarclays 7 10 yr	$3,000	0.0%	28	0.0%	0.00%	–
PSAU		INVESCO EXCHNG TRADED FD TRglobal gld prec	$2,000	0.0%	100	0.0%	0.00%	–
IWP		ISHARES TRrus md cp gr etf	$0	-100.0%	4	0.0%	0.00%	–
IBB	Sell	ISHARES TRnasdaq biotech	$2,000	-94.6%	25	-92.3%	0.00%	-100.0%
PXI		INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$4,000	-42.9%	155	0.0%	0.00%	–
IOO		ISHARES TRglobal 100 etf	$6,000	-14.3%	144	0.0%	0.00%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$4,000	-82.6%	39	-78.5%	0.00%	-100.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,000	-98.6%	71	-98.7%	0.00%	-100.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$2,000	-33.3%	181	-33.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-149	-100.0%	0.00%	–
IWV	Sell	ISHARES TRrussell 3000 etf	$3,000	-62.5%	19	-64.2%	0.00%	–
IDU	Buy	ISHARES TRu.s. utilits etf	$7,000	+133.3%	50	+66.7%	0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-225	-100.0%	0.00%	–
IYJ	Sell	ISHARES TRus industrials	$7,000	-53.3%	53	-39.8%	0.00%	-100.0%
IYF		ISHARES TRu.s. finls etf	$6,000	-14.3%	61	0.0%	0.00%	–
IYE		ISHARES TRu.s. energy etf	$4,000	-33.3%	143	0.0%	0.00%	–
IJT		ISHARES TRs&p sml 600 gwt	$8,000	-11.1%	47	0.0%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$3,000	-90.3%	69	-86.3%	0.00%	-100.0%
VMO		INVESCO MUN OPPORTUNITY TR	$6,000	0.0%	549	0.0%	0.00%	–
LAZ		LAZARD LTD	$2,000	0.0%	42	0.0%	0.00%	–
AMLP		ALPS ETF TRalerian mlp	$4,000	-20.0%	460	0.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$3,000	–	90	+100.0%	0.00%	–
APTV	Buy	APTIV PLC	$8,000	+700.0%	131	+1355.6%	0.00%	–
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	29	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY PLC	$6,000	-14.3%	158	0.0%	0.00%	–
PNR		PENTAIR PLC	$1,000	0.0%	29	0.0%	0.00%	–
SFL		SHIP FINANCE INTERNATIONAL L	$0	–	26	0.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,000	–	47	+100.0%	0.00%	–
PRGO		PERRIGO CO PLC	$2,000	-50.0%	60	0.0%	0.00%	–
IDOG		ALPS ETF TRintl sec dv dog	$8,000	-11.1%	350	0.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V	$6,000	–	113	+100.0%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,000	-77.8%	50	-72.2%	0.00%	-100.0%
YNDX		YANDEX N V	$1,000	0.0%	20	0.0%	0.00%	–
AFL	Buy	AFLAC INC	$6,000	+500.0%	130	+550.0%	0.00%	–
MMYT		MAKEMYTRIP LIMITED MAURITIUS	$0	–	10	0.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-6	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-11	-100.0%	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-87	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-86	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-30	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-7	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-14	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-21	-100.0%	0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-99	-100.0%	0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-20	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-33	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-51	-100.0%	0.00%	–
NANR	Exit	SPDR INDEX SHS FDSs&p north amer	$0	–	-197	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-27	-100.0%	0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-119	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-22	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-16	-100.0%	0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-129	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-5	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-8	-100.0%	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-1	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-59	-100.0%	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-26	-100.0%	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-14	-100.0%	0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-29	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-326	-100.0%	0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3	-100.0%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-14	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-5	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-34	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-13	-100.0%	0.00%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-355	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-46	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-8	-100.0%	0.00%	–
APY	Exit	APERGY CORP	$0	–	-27	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-24	-100.0%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-34	-100.0%	0.00%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-63	-100.0%	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-461	-100.0%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-16	-100.0%	0.00%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-89	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-1	-100.0%	0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-37	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-183	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-133	-100.0%	-0.00%	–
SPYG	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-253	-100.0%	-0.00%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-719	-100.0%	-0.00%	–
IGV	Exit	ISHARES TRna tec sftwr etf	$0	–	-102	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-394	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-170	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-503	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-82	-100.0%	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-1,017	-100.0%	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-178	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-296	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-130	-100.0%	-0.00%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-235	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-61	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-244	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-1,407	-100.0%	-0.00%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-430	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-299	-100.0%	-0.00%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-270	-100.0%	-0.00%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-1,070	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-66	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-750	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-86	-100.0%	-0.00%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-550	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-4,131	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-112	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-488	-100.0%	-0.00%	–
BLHY	Exit	VIRTUS ETF TR IIvirtus dynmc etf	$0	–	-599	-100.0%	-0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-2,220	-100.0%	-0.00%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-181	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-192	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-120	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-137	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-67	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-272	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-164	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-1,044	-100.0%	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-577	-100.0%	-0.00%	–
	Exit	CORPORATE CAP TR INC	$0	–	-2,243	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-600	-100.0%	-0.00%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-268	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-529	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-200	-100.0%	-0.00%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-780	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-1,087	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-566	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-1,319	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-440	-100.0%	-0.00%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-2,113	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-2,500	-100.0%	-0.00%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-2,628	-100.0%	-0.00%	–
FMAO	Exit	FARMER & MERCHANTS BANCORP I	$0	–	-2,245	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-6,700	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,250	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-778	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-2,550	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-850	-100.0%	-0.01%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-2,250	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-604	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,169	-100.0%	-0.01%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,193	-100.0%	-0.02%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-4,436	-100.0%	-0.03%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-6,525	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,534	-100.0%	-0.03%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-6,219	-100.0%	-0.03%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-66,083	-100.0%	-0.04%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-11,637	-100.0%	-0.05%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-74,082	-100.0%	-0.05%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-45,507	-100.0%	-0.05%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-16,834	-100.0%	-0.05%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-69,893	-100.0%	-0.05%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-14,322	-100.0%	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-19,394	-100.0%	-0.06%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-107,090	-100.0%	-0.06%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-59,085	-100.0%	-0.14%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-369,990	-100.0%	-0.27%	–

Original filings

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

View 13F-HR filed 2019-01-18

Signatures

The EDGAR filing(s) were signed by:

Nicole Alexander — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	21.0%
ISHARES TR	42	Q3 2023	21.1%
VANGUARD BD INDEX FDS	42	Q3 2023	7.8%
ISHARES TR	42	Q3 2023	4.3%
ISHARES TR	42	Q3 2023	6.9%
SSGA ACTIVE ETF TR	42	Q3 2023	2.8%
APPLE INC	42	Q3 2023	1.9%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	2.7%
CHEVRON CORP NEW	42	Q3 2023	1.0%
SPDR INDEX SHS FDS	42	Q3 2023	2.8%

View Gradient Investments LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-18
13F-HR	2023-10-27
13F-HR	2023-07-11
13F-HR	2023-04-17
13F-HR	2023-01-10
13F-HR	2022-10-14
13F-HR	2022-07-11
13F-HR	2022-05-26
13F-HR	2022-01-12

View Gradient Investments LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Gradient Investments LLC's holdings