FDx Advisors, Inc. - Q2 2018 holdings

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$2.77 Billion is the total value of FDx Advisors, Inc.'s 850 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.5% .

All

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES TR CORE MSCI EAFEetf	$132,206,000	-5.7%	2,086,255	-2.0%	4.78%	+14.2%
IVV	Sell	ISHARES TR CORE SP500 ETFetp	$84,549,000	-3.1%	309,648	-5.8%	3.06%	+17.4%
HYG	Sell	ISHARES TR IBOXX HI YD ETFetp	$83,272,000	-4.2%	978,744	-3.6%	3.01%	+16.1%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BND MRKTetp	$76,202,000	+10.2%	962,274	+11.2%	2.75%	+33.4%
AGG	Sell	ISHARES TR CORE US AGGBD ETetp	$68,132,000	-32.0%	640,817	-31.4%	2.46%	-17.6%
IEMG	Sell	ISHARES INC CORE MSCI EMKTetp	$66,435,000	-16.5%	1,265,194	-7.1%	2.40%	+1.1%
TLT	Buy	ISHARES TR 20 YR TR BD ETFetp	$66,352,000	+39.4%	545,117	+39.6%	2.40%	+68.8%
IJH	Buy	ISHARES TR CORE SP MCP ETFetp	$64,576,000	+21.5%	331,533	+17.0%	2.33%	+47.2%
MBB	Buy	ISHARES TR MBS ETFetp	$56,223,000	+27.4%	539,671	+28.0%	2.03%	+54.3%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFetp	$55,440,000	-3.3%	456,745	-4.4%	2.00%	+17.1%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFetp	$50,431,000	-20.1%	350,700	-24.4%	1.82%	-3.2%
VV	Buy	VANGUARD INDEX FDS LARGE CAP ETFetf	$47,520,000	+23.1%	380,895	+19.6%	1.72%	+49.0%
IJR	Buy	ISHARES TR CORE SP SCP ETFetp	$44,079,000	+14.2%	528,149	+5.3%	1.59%	+38.3%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYSetp	$43,560,000	-14.7%	1,227,740	-13.8%	1.57%	+3.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetp	$41,006,000	-0.1%	791,018	+4.8%	1.48%	+21.1%
IGOV	Buy	ISHARES TR INTL TREA BD ETFetp	$40,869,000	-0.1%	830,506	+4.8%	1.48%	+21.0%
LQD	Buy	ISHARES TR IBOXX INV CP ETFetp	$40,084,000	+5.6%	349,866	+8.2%	1.45%	+27.9%
REET	Buy	ISHARES TR GLOBAL REIT ETFetf	$35,741,000	+16.3%	1,392,875	+11.4%	1.29%	+40.9%
WBIH	Sell	ABSOLUTE SHS TR WBI BBR GBL HIGHetp	$24,005,000	-15.2%	1,003,503	-13.5%	0.87%	+2.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetp	$23,793,000	-37.1%	563,822	-29.9%	0.86%	-23.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp	$23,339,000	-27.4%	298,829	-27.1%	0.84%	-12.0%
IGSB	Sell	ISHARES TR 1 3 YR CR BD ETFetp	$23,295,000	-4.4%	224,642	-4.3%	0.84%	+15.8%
VXF	Buy	VANGUARD INDEX FDS EXTEND MKT ETFetf	$23,006,000	+22.7%	195,293	+16.2%	0.83%	+48.7%
SPY	Sell	SPDR SP 500 ETF TR TR UNITetp	$22,213,000	-20.4%	81,881	-22.8%	0.80%	-3.5%
DJP	Buy	BARCLAYS BK PLC DJUBS CMDT ETN36etp	$19,965,000	+6.1%	819,937	+6.1%	0.72%	+28.5%
VTV	Sell	VANGUARD INDEX FDS VALUE ETFetp	$19,829,000	-5.1%	190,978	-5.7%	0.72%	+14.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf	$19,171,000	+297.7%	166,109	+310.9%	0.69%	+381.2%
MSFT	Sell	MICROSOFT CORP COM	$18,737,000	-16.4%	190,012	-22.6%	0.68%	+1.3%
FLOT	Buy	ISHARES TR FLTG RATE NT ETFetp	$18,316,000	+20.6%	359,139	+20.4%	0.66%	+46.1%
SRLN	Buy	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$17,018,000	+30.4%	362,314	+31.6%	0.62%	+58.1%
EWJ	Sell	ISHARES INC MSCI JPN ETF NEWetf	$16,963,000	-4.6%	292,926	-0.1%	0.61%	+15.4%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATE ETFetp	$16,736,000	+1.1%	205,470	-6.3%	0.60%	+22.5%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYetp	$16,673,000	-2.0%	240,010	-7.7%	0.60%	+18.5%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRetp	$16,302,000	+2.7%	149,147	-4.9%	0.59%	+24.3%
IWM	Sell	ISHARES TR RUSSELL 2000 ETFetp	$14,896,000	+3.1%	90,955	-4.4%	0.54%	+24.8%
PFF	Sell	ISHARES TR SP US PFD STKetp	$13,790,000	-19.3%	365,695	-19.6%	0.50%	-2.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetp	$13,743,000	-13.7%	320,354	-10.9%	0.50%	+4.6%
VTIP	Sell	VANGUARD MALVERN FDS STRM INFPROIDXetf	$13,483,000	-3.0%	276,018	-2.9%	0.49%	+17.3%
SPTL	New	SPDR SERIES TRUST PORTFOLIO LN TSRetp	$13,271,000	–	378,833	+100.0%	0.48%	–
FB	Sell	FACEBOOK INC CL A	$12,734,000	+10.4%	65,530	-9.2%	0.46%	+33.7%
IVOO	Buy	VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf	$12,558,000	+23.9%	95,470	+19.4%	0.45%	+50.3%
V	Sell	VISA INC COM CL A	$12,239,000	-23.3%	92,403	-30.7%	0.44%	-7.1%
IWR	Sell	ISHARES TR RUS MID CAP ETFetp	$12,060,000	-0.1%	56,849	-2.8%	0.44%	+21.1%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYetp	$11,898,000	+54.3%	156,675	+37.0%	0.43%	+87.0%
IGE	Buy	ISHARES TR NORTH AMERN NATetp	$11,750,000	+131.6%	318,766	+108.0%	0.42%	+181.5%
IAU	New	ISHARES GOLD TRUST ISHARESetp	$11,452,000	–	952,766	+100.0%	0.41%	–
VTWO	Buy	VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetp	$11,053,000	+16.6%	84,235	+8.3%	0.40%	+41.0%
JPM	Sell	JPMORGAN CHASE CO COM	$10,881,000	-25.0%	104,425	-20.8%	0.39%	-9.2%
AAPL	Sell	APPLE INC COM	$10,724,000	-24.1%	57,932	-31.2%	0.39%	-8.1%
MA	Sell	MASTERCARD INCORPORATED CL A	$10,612,000	+6.7%	54,000	-4.9%	0.38%	+29.0%
HYS	Buy	PIMCO ETF TR 05 HIGH YIELDetp	$10,550,000	+4.5%	106,002	+4.6%	0.38%	+26.6%
CSCO	Sell	CISCO SYS INC COM	$10,362,000	-31.1%	240,814	-31.3%	0.37%	-16.7%
TIP	Sell	ISHARES TR TIPS BD ETFetp	$10,199,000	-5.8%	90,357	-5.7%	0.37%	+13.9%
XOM	Sell	EXXON MOBIL CORP COM	$9,992,000	-6.5%	120,781	-15.7%	0.36%	+13.2%
XLI	Sell	SELECT SECTOR SPDR TR SBI INTINDSetp	$9,986,000	-9.7%	139,415	-6.3%	0.36%	+9.4%
VWOB	Buy	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETFetf	$9,490,000	+17.1%	126,032	+22.0%	0.34%	+41.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$9,438,000	-7.5%	38,468	-19.3%	0.34%	+12.2%
KO	Sell	COCA COLA CO COM	$9,300,000	-23.4%	212,036	-24.2%	0.34%	-7.2%
CVX	Sell	CHEVRON CORP NEW COM	$9,193,000	-27.3%	72,714	-34.4%	0.33%	-11.9%
WFC	Sell	WELLS FARGO CO NEW COM	$8,944,000	-43.9%	161,328	-47.0%	0.32%	-32.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$8,891,000	-20.0%	110,121	-1.5%	0.32%	-3.0%
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TRetp	$8,887,000	-6.8%	325,643	-6.5%	0.32%	+13.0%
PFE	Sell	PFIZER INC COM	$8,826,000	-34.9%	243,284	-36.3%	0.32%	-21.0%
GOOG	Sell	ALPHABET INC CAP STK CL C	$8,789,000	-27.7%	7,878	-33.1%	0.32%	-12.2%
JNJ	Sell	JOHNSON JOHNSON COM	$8,741,000	-28.0%	72,034	-23.9%	0.32%	-12.7%
AMGN	Buy	AMGEN INC COM	$8,619,000	+17.8%	46,692	+8.8%	0.31%	+42.7%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$8,589,000	-0.6%	7,606	-8.7%	0.31%	+20.2%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFetp	$8,554,000	-29.4%	57,102	-33.1%	0.31%	-14.4%
HD	Buy	HOME DEPOT INC COM	$8,509,000	+11.9%	43,612	+2.2%	0.31%	+35.2%
XLF	Sell	SELECT SECTOR SPDR TR SBI INTFINLetp	$8,406,000	-21.5%	316,120	-18.6%	0.30%	-4.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8,393,000	-55.5%	44,969	-52.5%	0.30%	-46.2%
MO	Sell	ALTRIA GROUP INC COM	$8,145,000	-39.0%	143,415	-33.0%	0.29%	-26.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$8,008,000	-36.8%	159,182	-39.9%	0.29%	-23.5%
HUSV	Buy	FIRST TR EXCH TRADED FD III HORIZON DMST ETFetp	$7,792,000	+16.0%	342,572	+14.0%	0.28%	+41.0%
ADBE	Sell	ADOBE SYS INC COM	$7,564,000	-14.1%	31,026	-23.9%	0.27%	+3.8%
BIV	Buy	VANGUARD BD INDEX FD INC INTERMED TERMetf	$7,215,000	+20.4%	89,105	+21.6%	0.26%	+45.8%
LOW	Sell	LOWES COS INC COM	$7,084,000	-29.2%	74,120	-35.0%	0.26%	-14.1%
WBII	Sell	ABSOLUTE SHS TR WBI BBR GBL INMEetp	$6,918,000	-30.8%	290,298	-28.7%	0.25%	-16.1%
AMZN	Sell	AMAZON COM INC COM	$6,816,000	-26.3%	4,010	-37.3%	0.25%	-10.9%
T	Sell	ATT INC COM	$6,607,000	-25.7%	205,762	-17.5%	0.24%	-9.8%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BONDetp	$6,165,000	+6.1%	78,824	+6.4%	0.22%	+28.9%
ABBV	Sell	ABBVIE INC COM	$6,135,000	-13.0%	66,220	-11.1%	0.22%	+5.7%
QAI	Sell	INDEXIQ ETF TR HEDGE MLTI ETFetp	$5,956,000	-11.8%	196,001	-11.6%	0.22%	+7.0%
BKNG	Sell	BOOKING HLDGS INC COM	$5,795,000	-24.3%	2,859	-22.4%	0.21%	-8.7%
SHY	Buy	ISHARES TR 1 3 YR TREAS BDetp	$5,626,000	+108.6%	67,483	+109.1%	0.20%	+153.8%
WBIY	Sell	ABSOLUTE SHS TR WBI PWR FCTR ETFetf	$5,554,000	-10.4%	206,716	-14.1%	0.20%	+8.6%
VTR	Sell	VENTAS INC COMreit	$5,474,000	+15.0%	96,124	-0.0%	0.20%	+39.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$5,448,000	-4.6%	65,106	-26.0%	0.20%	+15.9%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$5,359,000	+245.1%	62,851	+248.9%	0.19%	+321.7%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTetp	$5,224,000	-26.9%	37,198	-29.4%	0.19%	-11.3%
ORCL	Sell	ORACLE CORP COM	$5,240,000	-22.1%	118,939	-19.1%	0.19%	-6.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$5,054,000	-41.5%	47,574	-42.3%	0.18%	-29.1%
INTC	Sell	INTEL CORP COM	$5,059,000	-41.9%	101,778	-39.1%	0.18%	-29.6%
BAC	Sell	BANK AMER CORP COM	$5,017,000	-43.9%	177,955	-40.3%	0.18%	-32.2%
PEP	Sell	PEPSICO INC COM	$4,781,000	-10.3%	43,914	-10.0%	0.17%	+8.8%
GD	Sell	GENERAL DYNAMICS CORP COM	$4,796,000	-58.5%	25,729	-50.8%	0.17%	-49.9%
CMCSA	Sell	COMCAST CORP NEW CL A	$4,798,000	-17.4%	146,233	-14.0%	0.17%	0.0%
MRK	Sell	MERCK CO INC COM	$4,693,000	-49.6%	77,311	-54.8%	0.17%	-38.8%
BLK	Sell	BLACKROCK INC COM	$4,651,000	-50.5%	9,319	-46.3%	0.17%	-40.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$4,584,000	-15.5%	16,756	-23.6%	0.17%	+2.5%
GIS	Sell	GENERAL MLS INC COM	$4,553,000	-28.7%	102,870	-27.5%	0.16%	-14.1%
SHV	Sell	ISHARES TR SHORT TREAS BDetp	$4,504,000	-32.3%	40,782	-32.3%	0.16%	-17.7%
PG	Sell	PROCTER AND GAMBLE CO COM	$4,524,000	-35.5%	57,961	-34.5%	0.16%	-22.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$4,472,000	-6.5%	27,337	-12.2%	0.16%	+13.3%
HON	Buy	HONEYWELL INTL INC COM	$4,488,000	+8.6%	31,153	+9.0%	0.16%	+31.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$4,355,000	-27.9%	55,067	-29.4%	0.16%	-12.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN COM	$4,331,000	+44.6%	32,288	+22.3%	0.16%	+75.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$4,289,000	-33.5%	39,781	-32.3%	0.16%	-19.3%
NEE	Buy	NEXTERA ENERGY INC COM	$4,140,000	+7.1%	24,786	+4.8%	0.15%	+30.4%
WELL	Sell	WELLTOWER INC COMreit	$4,129,000	-0.9%	65,867	-13.9%	0.15%	+20.2%
ABT	Buy	ABBOTT LABS COM	$4,085,000	+24.8%	66,982	+22.6%	0.15%	+51.0%
BNDX	Buy	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp	$4,003,000	+3.0%	73,173	+3.0%	0.14%	+25.0%
ZTS	Sell	ZOETIS INC CL A	$3,845,000	-50.0%	45,139	-50.9%	0.14%	-39.3%
MDT	Buy	MEDTRONIC PLC SHS	$3,845,000	+6.8%	44,908	+0.1%	0.14%	+29.9%
ENB	Sell	ENBRIDGE INC COM	$3,830,000	-12.1%	107,301	-22.5%	0.14%	+6.2%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFetf	$3,719,000	-5.3%	67,737	-5.3%	0.13%	+14.5%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLDetp	$3,669,000	-18.3%	44,178	-18.9%	0.13%	-0.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$3,612,000	+9.2%	52,286	-7.8%	0.13%	+32.3%
NKE	Sell	NIKE INC CL B	$3,635,000	-26.0%	45,620	-38.3%	0.13%	-10.9%
CB	Sell	CHUBB LIMITED COM	$3,574,000	-34.0%	28,140	-28.9%	0.13%	-19.9%
TXN	Buy	TEXAS INSTRS INC COM	$3,541,000	+64.0%	32,121	+54.6%	0.13%	+100.0%
BBT	Buy	BBT CORP COM	$3,550,000	+28.6%	70,379	+32.7%	0.13%	+56.1%
SLB	Sell	SCHLUMBERGER LTD COM	$3,532,000	-19.3%	52,691	-22.0%	0.13%	-2.3%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$3,452,000	+2.6%	14,204	-5.8%	0.12%	+25.0%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$3,430,000	-11.6%	45,405	-5.4%	0.12%	+6.9%
SO	Sell	SOUTHERN CO COM	$3,422,000	-32.1%	73,898	-34.5%	0.12%	-17.3%
BA	Buy	BOEING CO COM	$3,423,000	+81.5%	10,203	+77.4%	0.12%	+121.4%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$3,437,000	+65.2%	10,046	+21.3%	0.12%	+100.0%
SBUX	Sell	STARBUCKS CORP COM	$3,407,000	-32.5%	69,738	-20.0%	0.12%	-18.5%
EZU	Sell	ISHARES INC MSCI EURZONE ETFetp	$3,381,000	-37.9%	82,435	-34.4%	0.12%	-24.7%
WBIG	Sell	ABSOLUTE SHS TR WBI BBR YLD 1000etp	$3,350,000	-12.6%	129,708	-13.6%	0.12%	+6.1%
DG	Sell	DOLLAR GEN CORP NEW COM	$3,342,000	-21.0%	33,895	-25.1%	0.12%	-4.0%
WBIE	Sell	ABSOLUTE SHS TR WBI BBR RNG 1000etp	$3,315,000	-15.2%	127,846	-15.8%	0.12%	+2.6%
MMM	Buy	3M CO COM	$3,307,000	+11.5%	16,812	+24.5%	0.12%	+35.2%
SDY	Sell	SPDR SERIES TRUST SP DIVID ETFetp	$3,291,000	-12.7%	35,506	-14.1%	0.12%	+6.2%
D	Sell	DOMINION ENERGY INC COM	$3,262,000	-32.3%	47,843	-33.1%	0.12%	-18.1%
TFI	Sell	SPDR SER TR NUVEEN BRC MUNICetp	$3,226,000	-23.0%	67,246	-23.0%	0.12%	-6.4%
GVI	Buy	ISHARES TR INTRM GOV CR ETFetp	$3,229,000	+6.2%	29,966	+6.7%	0.12%	+28.6%
IQV	Buy	IQVIA HLDGS INC COM	$3,217,000	+11.3%	32,225	+9.4%	0.12%	+34.9%
VOO	Sell	VANGUARD INDEX FDS SP 500 ETF SHSetp	$3,206,000	+2.7%	12,848	-0.4%	0.12%	+24.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$3,193,000	-38.4%	87,345	-26.3%	0.12%	-25.8%
PSX	Buy	PHILLIPS 66 COM	$3,183,000	+45.7%	28,342	+24.4%	0.12%	+76.9%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$3,143,000	-12.7%	77,975	-15.4%	0.11%	+6.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$3,159,000	+23.3%	34,736	+23.8%	0.11%	+50.0%
HDMV	Buy	FIRST TR EXCH TRADED FD III HORIZON MNGD ETFetp	$3,164,000	+1.7%	96,038	+5.7%	0.11%	+22.6%
KMB	Buy	KIMBERLY CLARK CORP COM	$3,105,000	+1.6%	29,475	+6.2%	0.11%	+23.1%
PRF	New	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDEDetf	$3,083,000	–	27,380	+100.0%	0.11%	–
EMB	Sell	ISHARES TR JPMORGAN USD EMGetp	$3,084,000	-76.1%	28,886	-74.7%	0.11%	-71.2%
BP	Sell	BP PLC SPONSORED ADRadr	$3,031,000	+5.4%	66,382	-6.4%	0.11%	+27.9%
TTE	Sell	TOTAL S A SPONSORED ADRadr	$3,046,000	-26.8%	50,305	-30.3%	0.11%	-11.3%
TGT	Sell	TARGET CORP COM	$2,999,000	-51.8%	39,394	-56.1%	0.11%	-41.9%
VTEB	Sell	VANGUARD MUN BD FD INC TAX EXEMPT BDetp	$3,000,000	-16.0%	58,840	-16.2%	0.11%	+1.9%
O	Sell	REALTY INCOME CORP COM	$2,964,000	-5.9%	55,106	-9.5%	0.11%	+13.8%
IWO	Buy	ISHARES TR RUS 2000 GRW ETFetp	$2,961,000	+24.8%	14,491	+16.4%	0.11%	+50.7%
SNY	Sell	SANOFI SPONSORED ADRadr	$2,966,000	-33.8%	74,143	-33.6%	0.11%	-20.1%
PYPL	Sell	PAYPAL HLDGS INC COM	$2,929,000	-44.9%	35,173	-49.8%	0.11%	-33.3%
BCE	Sell	BCE INC COM NEW	$2,870,000	-21.0%	70,893	-16.1%	0.10%	-3.7%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFetp	$2,890,000	-4.4%	18,566	-9.8%	0.10%	+15.6%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA COM SHSetp	$2,890,000	-8.0%	48,725	-9.4%	0.10%	+10.6%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$2,859,000	-9.4%	81,423	-9.8%	0.10%	+9.6%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetp	$2,829,000	+98.8%	43,523	+92.9%	0.10%	+142.9%
IWN	New	ISHARES TR RUS 2000 VAL ETFetp	$2,829,000	–	21,446	+100.0%	0.10%	–
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$2,811,000	-21.8%	19,496	-21.2%	0.10%	-4.7%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$2,777,000	-0.6%	38,222	-10.4%	0.10%	+20.5%
EFA	Sell	ISHARES TR MSCI EAFE ETFetp	$2,745,000	-21.3%	40,994	-18.1%	0.10%	-4.8%
SCZ	Sell	ISHARES TR EAFE SML CP ETFetp	$2,732,000	-4.5%	43,552	-0.8%	0.10%	+16.5%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$2,706,000	-60.5%	17,939	-64.5%	0.10%	-52.0%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFetp	$2,705,000	+3.7%	17,159	+1.4%	0.10%	+25.6%
GOVT	Sell	ISHARES TR US TREAS BD ETFetp	$2,685,000	-9.9%	109,026	-9.7%	0.10%	+9.0%
LMT	Buy	LOCKHEED MARTIN CORP COM	$2,690,000	+10.3%	9,107	+26.2%	0.10%	+32.9%
VLO	Sell	VALERO ENERGY CORP NEW COM	$2,693,000	+6.1%	24,296	-11.2%	0.10%	+27.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp	$2,668,000	+3.7%	96,408	-8.3%	0.10%	+24.7%
WBIF	Sell	ABSOLUTE SHS TR WBI BBR VAL 1000etp	$2,648,000	-16.0%	94,003	-15.9%	0.10%	+2.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$2,669,000	-25.4%	58,236	-29.4%	0.10%	-10.3%
OMC	Sell	OMNICOM GROUP INC COM	$2,638,000	-26.1%	34,583	-29.6%	0.10%	-10.4%
MMC	Buy	MARSH MCLENNAN COS INC COM	$2,600,000	+16.0%	31,717	+16.9%	0.09%	+40.3%
AXP	Buy	AMERICAN EXPRESS CO COM	$2,596,000	+33.5%	26,491	+27.0%	0.09%	+62.1%
WBIL	Sell	ABSOLUTE SHS TR WBI BBR QTY 1000etp	$2,575,000	-17.7%	98,663	-15.7%	0.09%	0.0%
PWB	New	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ADDEDetf	$2,560,000	–	56,915	+100.0%	0.09%	–
QCOM	Sell	QUALCOMM INC COM	$2,537,000	-25.1%	45,199	-26.1%	0.09%	-8.9%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$2,519,000	+1.7%	45,569	+2.2%	0.09%	+23.0%
TJX	Sell	TJX COS INC NEW COM	$2,478,000	-53.2%	26,030	-59.9%	0.09%	-43.0%
IGIB	Sell	ISHARES TR INTRMD CR BD ETFetp	$2,476,000	-86.0%	23,307	-85.9%	0.09%	-83.2%
MDLZ	Buy	MONDELEZ INTL INC CL A	$2,437,000	+36.5%	59,436	+38.8%	0.09%	+66.0%
TSN	Buy	TYSON FOODS INC CL A	$2,424,000	+11.4%	35,201	+18.4%	0.09%	+35.4%
UN	Sell	UNILEVER N V N Y SHS NEWny reg shrs	$2,429,000	-5.9%	43,600	-4.7%	0.09%	+14.3%
PSA	Sell	PUBLIC STORAGE COMreit	$2,421,000	+3.2%	10,674	-8.8%	0.09%	+24.3%
WM	Buy	WASTE MGMT INC DEL COM	$2,380,000	+180.0%	29,263	+189.7%	0.09%	+244.0%
MCK	Sell	MCKESSON CORP COM	$2,387,000	-35.2%	17,893	-31.5%	0.09%	-21.8%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$2,390,000	-39.4%	26,539	-32.8%	0.09%	-27.1%
MCD	Buy	MCDONALDS CORP COM	$2,386,000	+66.0%	15,229	+65.7%	0.09%	+100.0%
PPL	Sell	PPL CORP COM	$2,353,000	-29.6%	82,407	-30.3%	0.08%	-15.0%
CMP	Sell	COMPASS MINERALS INTL INC COM	$2,346,000	+0.3%	35,679	-8.0%	0.08%	+21.4%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$2,303,000	-21.3%	94,736	-10.0%	0.08%	-4.6%
PAYX	Sell	PAYCHEX INC COM	$2,276,000	-24.8%	33,298	-32.3%	0.08%	-8.9%
JCI	Buy	JOHNSON CTLS INTL PLC SHS	$2,264,000	+5.3%	67,689	+10.9%	0.08%	+28.1%
AVGO	New	BROADCOM INC COM ADDED	$2,244,000	–	9,250	+100.0%	0.08%	–
IDV	Sell	ISHARES TR INTL SEL DIV ETFetp	$2,208,000	-15.0%	68,903	-12.5%	0.08%	+2.6%
CVS	Sell	CVS HEALTH CORP COM	$2,224,000	-42.7%	34,555	-44.6%	0.08%	-31.0%
MTUM	Sell	ISHARES TR USA MOMENTUM FCTetf	$2,207,000	-33.9%	20,118	-36.2%	0.08%	-20.0%
QUAL	Buy	ISHARES TR USA QUALITY FCTRetf	$2,174,000	+173.5%	26,049	+170.9%	0.08%	+229.2%
IT	Buy	GARTNER INC COM	$2,188,000	+25.8%	16,467	+11.4%	0.08%	+51.9%
QQQ	New	INVESCO QQQ TR UNIT SER 1 ADDEDetf	$2,159,000	–	12,579	+100.0%	0.08%	–
WBIA	Sell	ABSOLUTE SHS TR WBI BBR RNG 2000etp	$2,151,000	-15.9%	88,467	-16.0%	0.08%	+2.6%
SYK	Sell	STRYKER CORP COM	$2,156,000	-9.3%	12,771	-13.5%	0.08%	+9.9%
OKE	Sell	ONEOK INC NEW COM	$2,161,000	-23.2%	30,950	-37.4%	0.08%	-7.1%
ANSS	Sell	ANSYS INC COM	$2,147,000	-28.2%	12,324	-35.4%	0.08%	-12.4%
WBIC	Sell	ABSOLUTE SHS TR WBI BBR YLD 2000etp	$2,104,000	-5.4%	92,362	-8.8%	0.08%	+15.2%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEadr	$2,114,000	-20.3%	37,845	-19.4%	0.08%	-3.8%
WBIR	Sell	ABSOLUTE SHS TR WBI BBR GBL ROTNetp	$2,073,000	-17.6%	83,913	-16.3%	0.08%	0.0%
KR	Buy	KROGER CO COM	$2,040,000	+20.7%	71,720	+1.6%	0.07%	+48.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr	$2,019,000	-6.9%	288,408	+5.0%	0.07%	+12.3%
MS	Sell	MORGAN STANLEY COM NEW	$2,030,000	-33.2%	42,835	-23.9%	0.07%	-19.8%
WEC	Buy	WEC ENERGY GROUP INC COM	$2,009,000	+73.5%	31,082	+68.2%	0.07%	+108.6%
APD	Buy	AIR PRODS CHEMS INC COM	$2,030,000	+136.9%	13,035	+141.9%	0.07%	+180.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$2,014,000	-20.5%	17,495	-24.2%	0.07%	-3.9%
BK	Sell	BANK NEW YORK MELLON CORP COM	$2,011,000	-22.8%	37,294	-26.3%	0.07%	-6.4%
CDW	Sell	CDW CORP COM	$1,982,000	-12.5%	24,528	-23.9%	0.07%	+5.9%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MA ACetp	$1,990,000	-50.3%	19,598	-50.3%	0.07%	-39.5%
DXC	Sell	DXC TECHNOLOGY CO COM	$1,979,000	-37.6%	24,548	-22.2%	0.07%	-24.2%
SAP	Sell	SAP SE SPON ADRadr	$1,967,000	-36.7%	17,007	-42.4%	0.07%	-23.7%
DEO	Sell	DIAGEO P L C SPON ADR NEWadr	$1,963,000	-57.9%	13,632	-60.4%	0.07%	-48.9%
CRM	Sell	SALESFORCE COM INC COM	$1,929,000	-47.8%	14,141	-55.5%	0.07%	-36.4%
GE	Sell	GENERAL ELECTRIC CO COM	$1,938,000	-40.3%	142,415	-40.9%	0.07%	-27.8%
MET	Sell	METLIFE INC COM	$1,942,000	-35.5%	44,541	-32.1%	0.07%	-22.2%
SYY	Sell	SYSCO CORP COM	$1,928,000	+3.0%	28,240	-9.5%	0.07%	+25.0%
VIG	Buy	VANGUARD GROUP DIV APP ETFetp	$1,947,000	+57.4%	19,155	+56.5%	0.07%	+89.2%
SCHO	Buy	SCHWAB STRATEGIC TR SHT TM US TRESetp	$1,897,000	+411.3%	38,132	+411.7%	0.07%	+527.3%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,914,000	-29.6%	18,260	-32.5%	0.07%	-14.8%
COP	Sell	CONOCOPHILLIPS COM	$1,898,000	-30.2%	27,257	-40.6%	0.07%	-14.8%
WBID	Sell	ABSOLUTE SHS TR WBI BBR QTY 2000etp	$1,905,000	-12.4%	80,827	-11.8%	0.07%	+6.2%
DHR	Sell	DANAHER CORP DEL COM	$1,878,000	-47.1%	19,035	-47.5%	0.07%	-35.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$1,873,000	+21.2%	31,208	+32.2%	0.07%	+47.8%
BUD	Sell	ANHEUSER BUSCH INBEV SANV SPONSORED ADRadr	$1,869,000	-30.2%	18,546	-23.9%	0.07%	-15.0%
PXD	Buy	PIONEER NAT RES CO COM	$1,870,000	+20.5%	9,880	+9.3%	0.07%	+47.8%
HFRO	Buy	HIGHLAND FLOATNG RATE OPPRT SHS BEN INTetf	$1,885,000	+526.2%	120,654	+540.2%	0.07%	+655.6%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$1,858,000	-62.7%	26,836	-65.6%	0.07%	-54.7%
FTSM	New	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEWetp	$1,866,000	–	31,109	+100.0%	0.07%	–
HPQ	Sell	HP INC COM	$1,835,000	-12.5%	80,888	-15.4%	0.07%	+4.8%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAP ETFetf	$1,819,000	+16.0%	24,726	+9.0%	0.07%	+40.4%
STI	Sell	SUNTRUST BKS INC COM	$1,829,000	-15.8%	27,698	-13.2%	0.07%	+1.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp	$1,816,000	-60.5%	32,354	-59.1%	0.07%	-51.8%
CAT	Buy	CATERPILLAR INC DEL COM	$1,799,000	+5.6%	13,257	+14.7%	0.06%	+27.5%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$1,810,000	-28.2%	14,477	-27.8%	0.06%	-13.3%
IJK	Buy	ISHARES TR SP MC 400GR ETFetp	$1,793,000	+3.3%	7,976	+0.4%	0.06%	+25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS A	$1,796,000	-35.3%	16,350	-37.7%	0.06%	-21.7%
WBIB	Sell	ABSOLUTE SHS TR WBI BBR VAL 2000etp	$1,782,000	-17.7%	73,464	-15.7%	0.06%	-1.5%
COO	Buy	COOPER COS INC COM NEW	$1,760,000	+11.1%	7,474	+7.9%	0.06%	+36.2%
RTN	Sell	RAYTHEON CO COM NEW	$1,762,000	-30.1%	9,119	-21.9%	0.06%	-14.7%
PVH	Sell	PVH CORP COM	$1,737,000	-28.5%	11,603	-27.6%	0.06%	-12.5%
DAL	Buy	DELTA AIR LINES INC DEL COM NEW	$1,736,000	+9.2%	35,048	+20.8%	0.06%	+34.0%
DWDP	Sell	DOWDUPONT INC COM	$1,733,000	-57.4%	26,289	-58.8%	0.06%	-47.9%
COST	Sell	COSTCO WHSL CORP NEW COM	$1,751,000	-39.5%	8,380	-45.4%	0.06%	-26.7%
CCL	Sell	CARNIVAL CORP UNIT 99999999	$1,720,000	-75.9%	30,016	-72.5%	0.06%	-70.9%
PHB	New	INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDEDetf	$1,725,000	–	94,340	+100.0%	0.06%	–
EBAY	Sell	EBAY INC COM	$1,698,000	-46.3%	46,816	-40.4%	0.06%	-35.1%
STT	Sell	STATE STR CORP COM	$1,675,000	-17.9%	17,995	-12.0%	0.06%	0.0%
EFV	Buy	ISHARES TR EAFE VALUE ETFetp	$1,681,000	+3.4%	32,731	+9.8%	0.06%	+24.5%
PPG	Buy	PPG INDS INC COM	$1,679,000	+6.7%	16,191	+14.8%	0.06%	+29.8%
LEA	Sell	LEAR CORP COM NEW	$1,696,000	-9.7%	9,128	-9.6%	0.06%	+8.9%
DWX	Buy	SPDR INDEX SHS FDS SP INTL ETFetp	$1,701,000	-2.4%	44,399	+2.0%	0.06%	+17.3%
BDC	Buy	BELDEN INC COM	$1,672,000	+528.6%	27,353	+608.3%	0.06%	+650.0%
FDX	Sell	FEDEX CORP COM	$1,665,000	-62.0%	7,332	-59.9%	0.06%	-54.2%
CM	Sell	CDN IMPERIAL BK COMM TORONTO COM	$1,634,000	-12.5%	18,804	-11.1%	0.06%	+5.4%
KMX	Sell	CARMAX INC COM	$1,636,000	-50.6%	22,449	-58.0%	0.06%	-40.4%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFetp	$1,613,000	-12.5%	37,225	-2.5%	0.06%	+5.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$1,591,000	-14.1%	29,379	-20.4%	0.06%	+3.6%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADR	$1,590,000	-63.1%	31,522	-57.8%	0.06%	-55.8%
SLYG	Buy	SPDR SERIES TRUST SP 600 SMCP GRWetf	$1,568,000	+10.4%	24,812	+306.4%	0.06%	+35.7%
TSCO	Sell	TRACTOR SUPPLY CO COM	$1,587,000	+20.7%	20,754	-0.6%	0.06%	+46.2%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$1,540,000	+10.2%	4,465	+10.0%	0.06%	+33.3%
WMB	Sell	WILLIAMS COS INC DEL COM	$1,525,000	-13.0%	56,258	-20.2%	0.06%	+5.8%
KEY	Buy	KEYCORP NEW COM	$1,530,000	+15.8%	78,310	+15.9%	0.06%	+41.0%
VMW	Sell	VMWARE INC CL A COM	$1,517,000	+7.9%	10,319	-11.0%	0.06%	+31.0%
MOAT	Buy	VANECK VECTORS ETF TR MORNINGSTAR WIDEetf	$1,531,000	+12.1%	35,145	+6.7%	0.06%	+34.1%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHSadr	$1,528,000	-28.4%	14,550	-32.6%	0.06%	-14.1%
ANTM	Sell	ANTHEM INC COM	$1,525,000	-29.3%	6,406	-34.7%	0.06%	-14.1%
AGN	Sell	ALLERGAN PLC SHS	$1,511,000	-24.8%	9,062	-24.1%	0.06%	-8.3%
HAL	Sell	HALLIBURTON CO COM	$1,531,000	-49.5%	33,981	-47.4%	0.06%	-39.6%
PRU	Sell	PRUDENTIAL FINL INC COM	$1,517,000	-18.4%	16,220	-9.7%	0.06%	0.0%
CNI	Sell	CANADIAN NATL RY CO COM	$1,488,000	-9.8%	18,206	-19.3%	0.05%	+10.2%
VGSH	New	VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf	$1,486,000	–	24,799	+100.0%	0.05%	–
UNP	Sell	UNION PAC CORP COM	$1,494,000	+4.1%	10,545	-1.2%	0.05%	+25.6%
BBY	Buy	BEST BUY INC COM	$1,466,000	+441.0%	19,662	+407.1%	0.05%	+562.5%
AES	Sell	AES CORP COM	$1,465,000	-41.2%	109,258	-50.2%	0.05%	-28.4%
IFGL	Sell	ISHARES TR INTL DEV RE ETFetp	$1,454,000	-11.4%	49,815	-9.8%	0.05%	+8.2%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$1,472,000	+21.2%	6,589	+12.4%	0.05%	+47.2%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COMmlp	$1,462,000	-14.0%	41,265	-18.3%	0.05%	+3.9%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$1,442,000	+19.7%	10,410	+35.3%	0.05%	+44.4%
CERN	Buy	CERNER CORP COM	$1,437,000	+7.2%	24,041	+4.0%	0.05%	+30.0%
AMP	Buy	AMERIPRISE FINL INC COM	$1,428,000	-4.2%	10,212	+1.4%	0.05%	+18.2%
CAH	Sell	CARDINAL HEALTH INC COM	$1,430,000	-48.1%	29,288	-33.4%	0.05%	-36.6%
IVW	Sell	ISHARES TR SP 500 GRWT ETFetp	$1,399,000	-52.2%	8,602	-54.4%	0.05%	-41.4%
BAX	Buy	BAXTER INTL INC COM	$1,405,000	+134.9%	19,028	+107.1%	0.05%	+183.3%
COF	Sell	CAPITAL ONE FINL CORP COM	$1,415,000	-19.9%	15,395	-16.5%	0.05%	-3.8%
VBR	Buy	VANGUARD INDEX FDS SM CP VAL ETFetp	$1,398,000	+11.3%	10,296	+6.1%	0.05%	+37.8%
CLB	Sell	CORE LABORATORIES N V COM	$1,397,000	+0.5%	11,066	-13.8%	0.05%	+22.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,391,000	-63.8%	7,499	-64.2%	0.05%	-56.5%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$1,394,000	-14.8%	29,568	-13.9%	0.05%	+2.0%
APA	Buy	APACHE CORP COM	$1,388,000	+25.4%	29,699	+3.2%	0.05%	+51.5%
SCHF	Buy	SCHWAB STRATEGIC TR INTL EQTY ETFetp	$1,397,000	+22.4%	42,259	+24.8%	0.05%	+47.1%
TRV	Buy	TRAVELERS COMPANIES INC COM	$1,395,000	-2.7%	11,405	+10.4%	0.05%	+16.3%
BIIB	Sell	BIOGEN INC COM	$1,355,000	-18.2%	4,670	-22.8%	0.05%	0.0%
HBI	Sell	HANESBRANDS INC COM	$1,363,000	-8.3%	61,893	-23.3%	0.05%	+11.4%
GPC	Sell	GENUINE PARTS CO COM	$1,353,000	-17.6%	14,743	-19.3%	0.05%	0.0%
SRE	Buy	SEMPRA ENERGY COM	$1,363,000	+165.7%	11,735	+154.6%	0.05%	+226.7%
IP	Sell	INTL PAPER CO COM	$1,347,000	-47.8%	25,871	-46.4%	0.05%	-36.4%
EXC	Sell	EXELON CORP COM	$1,315,000	+4.4%	30,859	-4.5%	0.05%	+26.3%
EWBC	Sell	EAST WEST BANCORP INC COM	$1,325,000	-25.8%	20,326	-28.8%	0.05%	-9.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$1,314,000	+10.4%	17,016	-1.2%	0.05%	+34.3%
ECL	Sell	ECOLAB INC COM	$1,312,000	-14.7%	9,353	-16.7%	0.05%	+2.2%
SONY	New	SONY CORP SPONSORED ADRadr	$1,309,000	–	25,527	+100.0%	0.05%	–
USB	Buy	US BANCORP DEL COM NEW	$1,309,000	+3.3%	26,161	+4.3%	0.05%	+23.7%
LLY	Sell	LILLY ELI CO COM	$1,299,000	-60.8%	15,227	-64.4%	0.05%	-52.5%
LEN	Buy	LENNAR CORP CL A	$1,291,000	+5.2%	24,594	+18.1%	0.05%	+27.0%
STWD	Sell	STARWOOD PPTY TR INC COMreit	$1,303,000	+0.3%	60,011	-3.2%	0.05%	+20.5%
LRCX	Sell	LAM RESEARCH CORP COM	$1,286,000	-21.2%	7,439	-7.4%	0.05%	-6.1%
GILD	Sell	GILEAD SCIENCES INC COM	$1,285,000	-63.6%	18,143	-61.2%	0.05%	-56.2%
SPYG	New	SPDR SERIES TRUST PRTFLO SP500 GWetf	$1,237,000	–	35,205	+100.0%	0.04%	–
DHI	Buy	D R HORTON INC COM	$1,253,000	-6.4%	30,549	+0.0%	0.04%	+12.5%
C	Sell	CITIGROUP INC COM NEW	$1,258,000	-76.6%	18,799	-76.4%	0.04%	-71.9%
NVDA	Sell	NVIDIA CORP COM	$1,259,000	-10.5%	5,314	-12.5%	0.04%	+7.1%
ADI	Buy	ANALOG DEVICES INC COM	$1,251,000	+22.9%	13,047	+16.7%	0.04%	+50.0%
BOND	Buy	PIMCO ETF TR ACTIVE BD ETFetp	$1,213,000	+6.8%	11,774	+8.0%	0.04%	+29.4%
SJM	Sell	SMUCKER J M CO COM NEW	$1,207,000	-52.5%	11,226	-45.2%	0.04%	-42.1%
K	Sell	KELLOGG CO COM	$1,205,000	-10.0%	17,253	-16.3%	0.04%	+10.0%
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FDetp	$1,207,000	-21.3%	28,153	-12.2%	0.04%	-4.3%
NTR	Sell	NUTRIEN LTD COM	$1,220,000	-29.0%	22,429	-38.3%	0.04%	-13.7%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPetp	$1,223,000	-1.4%	9,100	-4.9%	0.04%	+18.9%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$1,180,000	-17.5%	17,270	-23.2%	0.04%	0.0%
OSK	Buy	OSHKOSH CORP COM	$1,199,000	+9.8%	17,057	+20.6%	0.04%	+30.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDS INTTERM CORPetp	$1,201,000	+136.9%	14,383	+140.8%	0.04%	+186.7%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM	$1,190,000	-21.6%	27,542	-21.1%	0.04%	-4.4%
MKC	Buy	MCCORMICK CO INC COM NON VTG	$1,187,000	+38.0%	10,224	+26.5%	0.04%	+65.4%
CWB	Sell	SPDR SERIES TRUST BLMBRG BRC CNVRTetp	$1,193,000	-11.4%	22,503	-13.6%	0.04%	+7.5%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$1,192,000	-41.5%	8,189	-43.9%	0.04%	-29.5%
EMR	Sell	EMERSON ELEC CO COM	$1,153,000	-69.9%	16,681	-70.3%	0.04%	-63.2%
NUE	Sell	NUCOR CORP COM	$1,171,000	-48.1%	18,730	-49.2%	0.04%	-37.3%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN COM	$1,124,000	+23.5%	27,473	+18.3%	0.04%	+51.9%
IEF	Sell	ISHARES TR BARCLAYS 7 10 YRetp	$1,144,000	-62.9%	11,163	-62.7%	0.04%	-55.4%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$1,135,000	-49.8%	20,098	-48.0%	0.04%	-39.7%
IEI	Sell	ISHARES TR 3 7 YR TREAS BDetp	$1,138,000	-35.6%	9,484	-35.2%	0.04%	-22.6%
KHC	Buy	KRAFT HEINZ CO COM	$1,147,000	+72.7%	18,257	+71.4%	0.04%	+105.0%
BDX	Sell	BECTON DICKINSON CO COM	$1,119,000	-34.2%	4,671	-40.5%	0.04%	-21.6%
PX	Buy	PRAXAIR INC COM	$1,117,000	+10.6%	7,065	+1.0%	0.04%	+33.3%
AOS	Sell	SMITH A O COM	$1,113,000	-54.9%	18,818	-51.5%	0.04%	-45.9%
AFL	Sell	AFLAC INC COM	$1,069,000	-31.3%	24,844	-30.1%	0.04%	-15.2%
VT	Buy	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf	$1,072,000	+0.6%	14,610	+0.9%	0.04%	+21.9%
DVA	Sell	DAVITA INC COM	$1,083,000	-59.8%	15,593	-61.9%	0.04%	-51.2%
APC	Sell	ANADARKO PETE CORP COM	$1,077,000	+7.7%	14,699	-11.2%	0.04%	+30.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$1,084,000	-8.2%	11,093	-6.7%	0.04%	+11.4%
NEAR	Sell	ISHARES US ETF TR SHT MAT BD ETFetp	$1,079,000	-12.6%	21,500	-12.7%	0.04%	+5.4%
ICLR	Sell	ICON PLC SHS	$1,075,000	-44.2%	8,109	-50.3%	0.04%	-31.6%
HYD	Sell	VANECK VECTORS ETF TR HIGH YLD MUN ETFetf	$1,051,000	-10.8%	33,388	-12.2%	0.04%	+8.6%
WMT	Sell	WALMART INC COM	$1,063,000	-42.8%	12,408	-40.6%	0.04%	-30.9%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$1,041,000	-71.6%	5,800	-74.4%	0.04%	-65.1%
THO	Buy	THOR INDS INC COM	$1,043,000	+74.1%	10,712	+106.1%	0.04%	+111.1%
AVY	Buy	AVERY DENNISON CORP COM	$1,046,000	+84.8%	10,245	+92.2%	0.04%	+123.5%
EWU	Buy	ISHARES TR MSCI UK ETF NEWetf	$1,063,000	+270.4%	30,571	+270.4%	0.04%	+322.2%
BERY	Buy	BERRY GLOBAL GROUP INC COM	$1,020,000	+91.0%	22,195	+127.8%	0.04%	+131.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN SHSetp	$1,033,000	-42.1%	34,106	-42.9%	0.04%	-30.2%
CA	Sell	CA INC COM	$997,000	-67.8%	27,973	-69.4%	0.04%	-60.9%
GWW	Sell	GRAINGER W W INC COM	$983,000	-8.8%	3,187	-16.5%	0.04%	+12.5%
CWI	Sell	SPDR INDEX SHS FDS MSCI ACWI EXUSetp	$983,000	-11.3%	26,548	-6.9%	0.04%	+9.1%
APU	Sell	AMERIGAS PARTNERS L P UNIT L P INT	$1,010,000	-11.4%	23,923	-16.1%	0.04%	+5.9%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX COM SHSetp	$1,003,000	-7.6%	19,173	-6.8%	0.04%	+12.5%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPetp	$986,000	-3.0%	8,922	-4.1%	0.04%	+20.0%
RSP	New	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ADDEDetf	$1,002,000	–	9,833	+100.0%	0.04%	–
IVZ	Sell	INVESCO LTD SHS	$956,000	-57.6%	35,990	-48.9%	0.04%	-47.8%
FMS	Buy	FRESENIUS MED CARE AGCO KGA SPONSORED ADRadr	$980,000	+7.8%	19,455	+9.3%	0.04%	+29.6%
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$977,000	-49.7%	31,596	-48.2%	0.04%	-39.7%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$955,000	+22.4%	18,025	+19.0%	0.04%	+52.2%
ITOT	Sell	ISHARES TR CORE SP TTL STK	$959,000	-71.9%	15,334	-72.9%	0.04%	-65.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$968,000	-56.3%	6,932	-51.9%	0.04%	-47.0%
KRA	Buy	KRATON CORPORATION COM	$966,000	+378.2%	20,931	+393.5%	0.04%	+483.3%
MU	Buy	MICRON TECHNOLOGY INC COM	$958,000	+22.7%	18,269	+21.9%	0.04%	+52.2%
CFG	Sell	CITIZENS FINL GROUP INC COM	$969,000	-12.0%	24,902	-5.1%	0.04%	+6.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$971,000	-66.5%	4,688	-66.6%	0.04%	-59.3%
PKG	Sell	PACKAGING CORP AMER COM	$978,000	-8.0%	8,748	-7.2%	0.04%	+9.4%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$950,000	-41.9%	8,959	-47.2%	0.03%	-30.6%
HAS	Sell	HASBRO INC COM	$952,000	-27.7%	10,314	-34.0%	0.03%	-12.8%
XMLV	New	INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ADDEDetf	$942,000	–	20,037	+100.0%	0.03%	–
COG	Sell	CABOT OIL GAS CORP COM	$929,000	-5.8%	39,028	-5.0%	0.03%	+17.2%
ROST	Sell	ROSS STORES INC COM	$943,000	-34.0%	11,125	-39.3%	0.03%	-20.9%
FE	Sell	FIRSTENERGY CORP COM	$934,000	-53.9%	26,000	-56.3%	0.03%	-43.3%
KSS	Sell	KOHLS CORP COM	$912,000	-55.8%	12,510	-60.3%	0.03%	-46.8%
WPP	Buy	WPP PLC NEW ADRadr	$915,000	+4.5%	11,646	+5.8%	0.03%	+26.9%
CSGP	Buy	COSTAR GROUP INC COM	$904,000	+16.2%	2,191	+2.1%	0.03%	+43.5%
SU	Sell	SUNCOR ENERGY INC NEW COM	$911,000	-9.4%	22,388	-23.1%	0.03%	+10.0%
CLX	Sell	CLOROX CO DEL COM	$922,000	-55.6%	6,815	-56.3%	0.03%	-46.8%
SHYG	Buy	ISHARES TR 05YR HI YL CPetp	$925,000	+237.6%	19,836	+238.8%	0.03%	+312.5%
M	Sell	MACYS INC COM	$897,000	-53.1%	23,966	-62.7%	0.03%	-43.9%
EFAV	Sell	ISHARES TR MIN VOL EAFE ETFetp	$883,000	-37.3%	12,419	-35.0%	0.03%	-23.8%
PFG	Buy	PRINCIPAL FINL GROUP INC COM	$898,000	+210.7%	16,967	+258.0%	0.03%	+255.6%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$895,000	-45.9%	20,626	-54.1%	0.03%	-34.7%
CP	Sell	CANADIAN PAC RY LTD COM	$888,000	-50.5%	4,854	-52.2%	0.03%	-40.7%
AMAT	Buy	APPLIED MATLS INC COM	$876,000	+12.0%	18,970	+34.8%	0.03%	+39.1%
MDY	Sell	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPetp	$867,000	-27.5%	2,441	-30.3%	0.03%	-13.9%
IVE	Sell	ISHARES TR SP 500 VAL ETFetp	$863,000	-8.2%	7,834	-8.9%	0.03%	+10.7%
AET	Sell	AETNA INC NEW COM	$871,000	-16.9%	4,744	-23.5%	0.03%	0.0%
RYE	New	RYDEX ETF TRUST GUG SP500EQWTEN DELETEDetf	$863,000	–	13,833	+100.0%	0.03%	–
BOKF	Buy	BOK FINL CORP COM NEW	$859,000	+10.6%	9,136	+16.4%	0.03%	+34.8%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFetp	$858,000	+0.8%	4,731	-5.0%	0.03%	+24.0%
AER	Sell	AERCAP HOLDINGS NV SHS	$848,000	-33.4%	15,662	-37.6%	0.03%	-18.4%
EQT	Sell	EQT CORP COM	$867,000	-14.9%	15,717	-26.7%	0.03%	+3.3%
VPU	Sell	VANGUARD WORLD FDS UTILITIES ETFetp	$833,000	-2.6%	7,183	-6.1%	0.03%	+15.4%
HEZU	New	ISHARES TR CUR HD EURZN ETFetp	$844,000	–	28,088	+100.0%	0.03%	–
CHE	Sell	CHEMED CORP NEW COM	$837,000	+10.1%	2,600	-6.6%	0.03%	+30.4%
ETN	Sell	EATON CORP PLC SHS	$837,000	-82.4%	11,204	-81.2%	0.03%	-78.9%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSadr	$843,000	-39.7%	149,241	-29.1%	0.03%	-28.6%
ADSK	Buy	AUTODESK INC COM	$828,000	+36.6%	6,319	+31.0%	0.03%	+66.7%
CINF	Sell	CINCINNATI FINL CORP COM	$825,000	-74.5%	12,343	-71.7%	0.03%	-69.1%
AEP	Buy	AMERICAN ELEC PWR INC COM	$835,000	+18.1%	12,058	+17.0%	0.03%	+42.9%
INFO	Sell	IHS MARKIT LTD SHS	$815,000	-34.6%	15,788	-38.9%	0.03%	-21.6%
PCY	New	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDEDetf	$789,000	–	29,751	+100.0%	0.03%	–
BWA	Sell	BORGWARNER INC COM	$792,000	-40.4%	18,347	-30.7%	0.03%	-27.5%
CFR	Buy	CULLEN FROST BANKERS INC COM	$801,000	+18.8%	7,398	+16.5%	0.03%	+45.0%
MNRO	Sell	MONRO INC COM	$796,000	-45.7%	13,698	-50.0%	0.03%	-34.1%
CNP	Buy	CENTERPOINT ENERGY INC COM	$804,000	+1.3%	29,033	+0.2%	0.03%	+20.8%
IWS	Sell	ISHARES TR RUS MDCP VAL ETFetp	$781,000	-0.1%	8,822	-2.5%	0.03%	+21.7%
AMCA	New	ISHARES TR RUSSELL 1000 USetf	$780,000	–	28,680	+100.0%	0.03%	–
PCAR	Sell	PACCAR INC COM	$786,000	-73.0%	12,687	-71.1%	0.03%	-67.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$772,000	-10.1%	4,542	-13.8%	0.03%	+7.7%
SNA	Sell	SNAP ON INC COM	$778,000	-47.4%	4,841	-51.7%	0.03%	-36.4%
STLD	Sell	STEEL DYNAMICS INC COM	$774,000	-27.9%	16,851	-30.5%	0.03%	-12.5%
MGK	Buy	VANGUARD WORLD FD MEGA GRWTH INDetf	$788,000	+7.7%	6,620	+1.5%	0.03%	+27.3%
PLD	Sell	PROLOGIS INC COMreit	$770,000	+3.8%	11,721	-0.6%	0.03%	+27.3%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$765,000	-25.7%	5,662	-16.8%	0.03%	-9.7%
WRK	Sell	WESTROCK CO COM	$764,000	-68.7%	13,405	-64.7%	0.03%	-61.6%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$746,000	+1.5%	4,382	-8.0%	0.03%	+22.7%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$749,000	+42.7%	12,760	+46.4%	0.03%	+68.8%
NFLX	Sell	NETFLIX INC COM	$745,000	+20.6%	1,904	-9.0%	0.03%	+50.0%
CTAS	Sell	CINTAS CORP COM	$739,000	-57.4%	3,995	-60.7%	0.03%	-48.1%
SHOP	New	SHOPIFY INC CL A	$754,000	–	5,166	+100.0%	0.03%	–
LUMN	Sell	CENTURYLINK INC COM	$739,000	-64.5%	39,640	-68.8%	0.03%	-56.5%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COM	$740,000	-28.8%	2,874	-32.6%	0.03%	-12.9%
CONE	Buy	CYRUSONE INC COMreit	$760,000	+21.2%	13,030	+6.3%	0.03%	+42.1%
PRLB	Sell	PROTO LABS INC COM	$751,000	-17.9%	6,311	-18.9%	0.03%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$760,000	-49.3%	43,024	-56.8%	0.03%	-40.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$755,000	-61.1%	1,853	-62.6%	0.03%	-53.4%
GRMN	Sell	GARMIN LTD SHS	$734,000	-31.1%	12,039	-33.4%	0.03%	-15.6%
ALL	Sell	ALLSTATE CORP COM	$758,000	-43.6%	8,303	-41.4%	0.03%	-32.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$739,000	-26.2%	7,136	-16.2%	0.03%	-10.0%
FAST	Sell	FASTENAL CO COM	$711,000	-33.7%	14,768	-24.9%	0.03%	-18.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$729,000	-32.5%	14,266	-31.0%	0.03%	-18.8%
VFH	Buy	VANGUARD WORLD FDS FINANCIALS ETFetf	$715,000	+4.8%	10,605	+8.0%	0.03%	+30.0%
WB	Buy	WEIBO CORP SPONSORED ADRsponsored adr	$706,000	-16.6%	7,957	+12.3%	0.03%	+4.0%
IXUS	Sell	ISHARES TR CORE MSCI TOTALetf	$723,000	-5.0%	12,025	-0.3%	0.03%	+13.0%
NEU	Sell	NEWMARKET CORP COM	$696,000	-78.0%	1,720	-78.1%	0.02%	-73.4%
FIVE	Buy	FIVE BELOW INC COM	$688,000	+39.8%	7,040	+4.9%	0.02%	+66.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL A	$683,000	-19.5%	8,643	-18.0%	0.02%	0.0%
TWTR	Sell	TWITTER INC COM	$696,000	-0.1%	15,927	-33.8%	0.02%	+19.0%
ING	Sell	ING GROEP N V SPONSORED ADRadr	$682,000	-53.1%	47,654	-44.6%	0.02%	-41.9%
XLC	New	SELECT SECTOR SPDR TR COMMUNICATION ADDEDetf	$682,000	–	13,775	+100.0%	0.02%	–
RYAAY	Sell	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$682,000	-70.1%	5,973	-67.8%	0.02%	-63.2%
JKHY	Sell	HENRY JACK ASSOC INC COM	$699,000	-15.3%	5,362	-21.4%	0.02%	0.0%
SPLG	Sell	SPDR SERIES TRUST PORTFOLIO LR ETFetf	$694,000	-18.7%	21,781	-21.1%	0.02%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I COM	$689,000	-33.7%	17,005	-36.1%	0.02%	-19.4%
FISV	Sell	FISERV INC COM	$688,000	-25.9%	9,291	-28.7%	0.02%	-10.7%
WU	Sell	WESTERN UN CO COM	$654,000	-72.6%	32,178	-74.1%	0.02%	-66.2%
NSP	New	INSPERITY INC COM	$666,000	–	6,988	+100.0%	0.02%	–
USMV	Sell	ISHARES TR MIN VOL USA ETFetp	$677,000	-32.8%	12,735	-34.4%	0.02%	-20.0%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$667,000	-51.0%	64,274	-26.3%	0.02%	-41.5%
VRSK	Sell	VERISK ANALYTICS INC COM	$660,000	-32.3%	6,131	-34.6%	0.02%	-17.2%
ROLL	Sell	RBC BEARINGS INC COM	$676,000	-2.0%	5,251	-5.4%	0.02%	+14.3%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$676,000	-44.0%	19,801	-48.4%	0.02%	-33.3%
RWO	Sell	SPDR INDEX SHS FDS DJ GLB RL ES ETFetp	$678,000	-6.6%	14,091	-10.2%	0.02%	+9.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COM	$630,000	-6.5%	7,505	-14.2%	0.02%	+15.0%
CMA	Buy	COMERICA INC COM	$625,000	-4.0%	6,873	+1.3%	0.02%	+21.1%
IDCC	Sell	INTERDIGITAL INC COM	$632,000	+0.3%	7,816	-8.7%	0.02%	+21.1%
TMUS	Buy	T MOBILE US INC COM	$638,000	-2.0%	10,679	+0.2%	0.02%	+21.1%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$649,000	-16.0%	11,792	-26.4%	0.02%	0.0%
CF	Sell	CF INDS HLDGS INC COM	$646,000	-57.8%	14,540	-64.1%	0.02%	-50.0%
HP	Sell	HELMERICH PAYNE INC COM	$634,000	-61.6%	9,939	-59.9%	0.02%	-53.1%
MGP	Buy	MGM GROWTH PPTYS LLC CL A COM	$629,000	+41.0%	20,650	+23.0%	0.02%	+76.9%
LB	Sell	L BRANDS INC COM	$640,000	-54.1%	17,361	-52.5%	0.02%	-45.2%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$625,000	+15.5%	2,854	+20.3%	0.02%	+43.8%
SCG	Sell	SCANA CORP NEW COM	$603,000	-56.2%	15,644	-57.4%	0.02%	-46.3%
LOPE	Sell	GRAND CANYON ED INC COM	$622,000	-57.7%	5,572	-60.3%	0.02%	-50.0%
CELG	Sell	CELGENE CORP COM	$602,000	-12.1%	7,574	-1.3%	0.02%	+10.0%
EQIX	Buy	EQUINIX INC COM PAR 001reit	$610,000	+7.4%	1,420	+4.5%	0.02%	+29.4%
WPZ	Buy	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$619,000	+33.7%	15,255	+13.5%	0.02%	+57.1%
F	Sell	FORD MTR CO DEL COM PAR 01	$600,000	-65.0%	54,174	-65.0%	0.02%	-56.9%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$609,000	-38.0%	1,980	-29.6%	0.02%	-24.1%
LLL	Sell	L3 TECHNOLOGIES INC COM	$619,000	-41.5%	3,219	-36.7%	0.02%	-31.2%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$615,000	-58.6%	11,591	-57.5%	0.02%	-50.0%
NTAP	Sell	NETAPP INC COM	$597,000	-46.0%	7,600	-57.6%	0.02%	-33.3%
SNN	Sell	SMITH NEPHEW PLC SPDN ADR NEWadr	$611,000	-31.0%	16,282	-29.8%	0.02%	-15.4%
BTTGY	Buy	BT GROUP PLC ADRadr	$604,000	+253.2%	41,751	+295.1%	0.02%	+340.0%
FDN	New	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXetf	$616,000	–	4,478	+100.0%	0.02%	–
LSTR	Sell	LANDSTAR SYS INC COM	$615,000	-54.1%	5,632	-53.9%	0.02%	-45.0%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVTadr	$606,000	-39.7%	28,197	-40.5%	0.02%	-26.7%
IWP	Sell	ISHARES TR RUS MD CP GR ETFetp	$603,000	+3.1%	4,757	-0.1%	0.02%	+29.4%
RACE	Buy	FERRARI N V COM	$608,000	+13.9%	4,506	+1.8%	0.02%	+37.5%
CTXS	Buy	CITRIX SYS INC COM	$604,000	+15.3%	5,762	+2.0%	0.02%	+37.5%
FV	Sell	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFetp	$597,000	-1.3%	20,250	-3.9%	0.02%	+22.2%
BMO	Sell	BANK MONTREAL QUE COM	$569,000	-35.0%	7,370	-36.3%	0.02%	-19.2%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$591,000	-80.0%	9,984	-79.5%	0.02%	-76.1%
ROL	Sell	ROLLINS INC COM	$586,000	-6.4%	11,154	-9.0%	0.02%	+10.5%
PRI	Sell	PRIMERICA INC COM	$584,000	-9.0%	5,866	-11.8%	0.02%	+10.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL A	$568,000	-73.5%	3,441	-72.5%	0.02%	-67.2%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$593,000	-75.6%	1,239	-79.0%	0.02%	-71.2%
FLIR	Sell	FLIR SYS INC COM	$584,000	-64.2%	11,237	-65.5%	0.02%	-57.1%
GNTX	Sell	GENTEX CORP COM	$585,000	-68.2%	25,409	-68.2%	0.02%	-61.8%
SMG	Buy	SCOTTS MIRACLE GRO CO CL A	$576,000	+28.6%	6,932	+32.5%	0.02%	+61.5%
XRX	Sell	XEROX CORP COM NEW	$542,000	-63.5%	22,572	-56.2%	0.02%	-54.5%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COM	$544,000	-65.9%	30,051	-64.9%	0.02%	-58.3%
OMI	Sell	OWENS MINOR INC NEW COM	$556,000	+5.9%	33,298	-1.4%	0.02%	+25.0%
BOH	Sell	BANK HAWAII CORP COM	$544,000	-37.8%	6,525	-37.9%	0.02%	-23.1%
CRI	Sell	CARTER INC COM	$563,000	-41.8%	5,192	-44.1%	0.02%	-31.0%
CNC	Sell	CENTENE CORP DEL COM	$540,000	-10.7%	4,380	-22.6%	0.02%	+11.1%
SPIB	Buy	SPDR SERIES TRUST PORTFOLIO INTRMDetf	$545,000	+23.9%	16,366	+24.7%	0.02%	+53.8%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$562,000	-79.5%	2,035	-79.2%	0.02%	-75.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$554,000	-6.3%	6,204	-6.2%	0.02%	+11.1%
NDAQ	Sell	NASDAQ INC COM	$564,000	+3.5%	6,180	-2.2%	0.02%	+25.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$552,000	-57.7%	10,923	-55.9%	0.02%	-48.7%
ETP	Buy	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp	$541,000	+30.7%	28,396	+11.4%	0.02%	+66.7%
HEI	Buy	HEICO CORP NEW COM	$545,000	+7.7%	7,471	+28.2%	0.02%	+33.3%
ATHN	Buy	ATHENAHEALTH INC COM	$550,000	+18.0%	3,455	+6.0%	0.02%	+42.9%
FSK	Sell	FS INVT CORP COM	$548,000	-29.6%	74,568	-30.5%	0.02%	-13.0%
GLW	Sell	CORNING INC COM	$520,000	-18.5%	18,911	-17.3%	0.02%	0.0%
GM	Buy	GENERAL MTRS CO COM	$538,000	+11.6%	13,665	+3.1%	0.02%	+35.7%
IJJ		ISHARES TR SP MC 400VL ETFetp	$516,000	+4.9%	3,185	0.0%	0.02%	+26.7%
ASGN	New	ASGN INC COM ADDED	$517,000	–	6,610	+100.0%	0.02%	–
CMBS	Buy	ISHARES TR CMBS ETFetp	$527,000	+5.8%	10,521	+6.4%	0.02%	+26.7%
HCP	Buy	HCP INC COMreit	$531,000	+14.7%	20,580	+3.3%	0.02%	+35.7%
MPLX	Sell	MPLX LP COM UNIT REP LTDmlp	$526,000	-13.5%	15,417	-16.3%	0.02%	+5.6%
XEL	Buy	XCEL ENERGY INC COM	$532,000	+7.0%	11,647	+6.5%	0.02%	+26.7%
FCB	Sell	FCB FINL HLDGS INC CL A	$522,000	-8.9%	8,883	-20.8%	0.02%	+11.8%
SNLN	Buy	HIGHLAND FDS I HI LD IBOXX SRLNetf	$537,000	+21.8%	29,684	+23.3%	0.02%	+46.2%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$529,000	-51.6%	7,812	-59.2%	0.02%	-42.4%
DLX	Sell	DELUXE CORP COM	$528,000	-20.4%	7,976	-10.9%	0.02%	-5.0%
FFIN	Buy	FIRST FINL BANKSHARES COM	$504,000	+14.8%	9,893	+4.4%	0.02%	+38.5%
HYGH	New	ISHARES US ETF TR IT RT HDG HGYLetp	$489,000	–	5,403	+100.0%	0.02%	–
WDFC	Sell	WD40 CO COM	$497,000	-25.5%	3,397	-33.0%	0.02%	-10.0%
MD	Sell	MEDNAX INC COM	$487,000	-35.7%	11,242	-17.4%	0.02%	-21.7%
VRP	New	INVESCO EXCHNG TRADED FD TR VAR RATE PFD ADDEDetf	$485,000	–	19,532	+100.0%	0.02%	–
MMSI	Buy	MERIT MED SYS INC COM	$503,000	+13.8%	9,828	+0.7%	0.02%	+38.5%
NATI	Sell	NATIONAL INSTRS CORP COM	$490,000	-57.6%	11,669	-48.9%	0.02%	-47.1%
VEEV	Sell	VEEVA SYS INC CL A COM	$501,000	-26.0%	6,524	-29.6%	0.02%	-10.0%
WSO	Sell	WATSCO INC COM	$495,000	-32.7%	2,779	-31.5%	0.02%	-18.2%
FLR	Buy	FLUOR CORP NEW COM	$504,000	+1.8%	10,330	+19.5%	0.02%	+20.0%
FTSL	Buy	FIRST TR EXCHANGE TRADED FD SENIOR LN FDetf	$508,000	+26.4%	10,635	+27.2%	0.02%	+50.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COM	$496,000	+17.5%	4,998	+4.5%	0.02%	+38.5%
EMLC	Sell	VANECK VECTORS ETF TR JP MORGAN MKTSetf	$505,000	-86.5%	29,698	-84.5%	0.02%	-83.9%
FREL	New	FIDELITY MSCI RL EST ETFetf	$505,000	–	20,565	+100.0%	0.02%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp	$506,000	+7.2%	21,418	-0.0%	0.02%	+28.6%
RF	Sell	REGIONS FINL CORP NEW COM	$511,000	-56.6%	28,713	-54.7%	0.02%	-48.6%
HDAW	New	DBX ETF TR XTRACK MSCI ALLetf	$499,000	–	20,130	+100.0%	0.02%	–
CRL	Sell	CHARLES RIV LABS INTL INC COM	$499,000	+3.7%	4,441	-1.4%	0.02%	+28.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF UT SER 1etp	$502,000	-13.3%	2,070	-13.7%	0.02%	+5.9%
FLRN	New	SPDR SER TR BLOMBERG BRC INVetf	$492,000	–	16,002	+100.0%	0.02%	–
FNDE	Buy	SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf	$509,000	+8.5%	18,397	+22.3%	0.02%	+28.6%
SCHZ	Buy	SCHWAB STRATEGIC TR US AGGREGATE B	$505,000	+13.0%	9,964	+13.8%	0.02%	+38.5%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$501,000	-65.5%	12,368	-66.8%	0.02%	-58.1%
EPAY	Buy	BOTTOMLINE TECH DEL INC COM	$511,000	+35.9%	10,249	+5.7%	0.02%	+63.6%
BKU	Sell	BANKUNITED INC COM	$485,000	-8.8%	11,861	-10.9%	0.02%	+12.5%
APTV	Sell	APTIV PLC SHS	$492,000	-64.8%	5,369	-67.4%	0.02%	-57.1%
TYL	Buy	TYLER TECHNOLOGIES INC COM	$498,000	+5.3%	2,244	+0.1%	0.02%	+28.6%
RMAX	Buy	RE MAX HLDGS INC CL A	$466,000	-10.2%	8,890	+3.5%	0.02%	+13.3%
EMN	Sell	EASTMAN CHEM CO COM	$458,000	-29.3%	4,580	-25.3%	0.02%	-10.5%
EA	Sell	ELECTRONIC ARTS INC COM	$460,000	-76.7%	3,263	-80.0%	0.02%	-71.2%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$464,000	-57.3%	4,789	-59.2%	0.02%	-46.9%
GGG	Sell	GRACO INC COM	$479,000	-36.3%	10,585	-35.6%	0.02%	-22.7%
AGR	Buy	AVANGRID INC COM	$478,000	+6.0%	9,032	+2.4%	0.02%	+30.8%
MX	New	MAGNACHIP SEMICONDUCTOR CORP COM	$466,000	–	45,437	+100.0%	0.02%	–
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$471,000	-58.1%	141,400	-53.3%	0.02%	-50.0%
BURL	Buy	BURLINGTON STORES INC COM	$472,000	+15.1%	3,133	+1.8%	0.02%	+41.7%
ALE	Buy	ALLETE INC COM NEW	$459,000	+22.7%	5,927	+14.6%	0.02%	+54.5%
CBS	Sell	CBS CORP NEW CL B	$476,000	-67.6%	8,465	-70.4%	0.02%	-61.4%
HSIC	Sell	SCHEIN HENRY INC COM	$476,000	-31.0%	6,555	-36.2%	0.02%	-19.0%
CIT	Sell	CIT GROUP INC COM NEW	$473,000	-27.2%	9,380	-25.7%	0.02%	-10.5%
SNPS	Sell	SYNOPSYS INC COM	$471,000	-9.4%	5,501	-11.9%	0.02%	+6.2%
CNK	Buy	CINEMARK HOLDINGS INC COM	$469,000	+0.6%	13,362	+8.1%	0.02%	+21.4%
CAG	Sell	CONAGRA BRANDS INC COM	$470,000	-3.9%	13,150	-0.8%	0.02%	+13.3%
IFF	Buy	INTERNATIONAL FLAVORSFRAGRA COM	$458,000	-7.5%	3,693	+2.2%	0.02%	+13.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr	$470,000	-52.3%	60,524	-47.8%	0.02%	-41.4%
WY	Sell	WEYERHAEUSER CO COMreit	$467,000	-30.4%	12,819	-33.2%	0.02%	-15.0%
EEFT	Sell	EURONET WORLDWIDE INC COM	$430,000	-59.5%	5,132	-61.9%	0.02%	-50.0%
PAYC	New	PAYCOM SOFTWARE INC COM	$431,000	–	4,363	+100.0%	0.02%	–
VGIT	Buy	VANGUARD SCOTTSDALE FDS INTER TERM TREASetf	$431,000	+57.9%	6,875	+58.6%	0.02%	+100.0%
PUMP	New	PROPETRO HLDG CORP COM	$445,000	–	28,402	+100.0%	0.02%	–
NBHC	Buy	NATIONAL BK HLDGS CORP CL A	$440,000	+32.5%	11,405	+14.2%	0.02%	+60.0%
NCR	Sell	NCR CORP NEW COM	$450,000	-68.4%	15,003	-66.8%	0.02%	-61.9%
DVN	Sell	DEVON ENERGY CORP NEW COM	$455,000	-48.6%	10,347	-62.9%	0.02%	-38.5%
DBEF	New	DBX ETF TR XTRACK MSCI EAFEetp	$444,000	–	14,151	+100.0%	0.02%	–
SPHD	New	INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ADDEDetf	$452,000	–	11,010	+100.0%	0.02%	–
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO MD ETFetf	$451,000	-20.2%	12,921	-24.1%	0.02%	-5.9%
IJS	Sell	ISHARES TR SP SMCP600VL ETFetp	$452,000	-12.2%	2,766	-19.0%	0.02%	+6.7%
CBRE	Sell	CBRE GROUP INC CL A	$438,000	-86.0%	9,179	-86.1%	0.02%	-82.8%
WRB	Sell	W R BERKLEY CORPORATION COM	$432,000	-76.8%	5,970	-76.7%	0.02%	-71.4%
B	Buy	BARNES GROUP INC COM	$440,000	+7.1%	7,465	+8.7%	0.02%	+33.3%
BLV	Sell	VANGUARD BD INDEX FD INC LONG TERM BONDetp	$442,000	-70.3%	4,984	-69.6%	0.02%	-63.6%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$404,000	-58.2%	11,214	-65.9%	0.02%	-48.3%
SCHM	Sell	SCHWAB STRATEGIC TR US MIDCAP ETFetf	$420,000	-58.7%	7,657	-60.2%	0.02%	-50.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$417,000	-80.5%	1,890	-77.7%	0.02%	-76.6%
SSL	Sell	SASOL LTD SPONSORED ADRsponsored adr	$416,000	+6.4%	11,395	-0.9%	0.02%	+25.0%
IR	Sell	INGERSOLLRAND PLC SHS	$421,000	-17.5%	4,694	-21.3%	0.02%	0.0%
POOL	Sell	POOL CORPORATION COM	$419,000	-64.1%	2,766	-65.3%	0.02%	-57.1%
WPC	Sell	W P CAREY INC COM	$411,000	-7.2%	6,196	-13.3%	0.02%	+15.4%
AON	Sell	AON PLC SHS CL A	$411,000	-45.1%	2,998	-43.8%	0.02%	-31.8%
IQDF	Sell	FLEXSHARES TR INTL QLTDV IDXetp	$406,000	-35.7%	16,672	-30.4%	0.02%	-21.1%
DFS	Sell	DISCOVER FINL SVCS COM	$422,000	-63.3%	6,000	-62.5%	0.02%	-55.9%
FTV	Sell	FORTIVE CORP COM	$413,000	-82.9%	5,362	-82.8%	0.02%	-79.2%
HUM	Sell	HUMANA INC COM	$428,000	-29.1%	1,439	-36.0%	0.02%	-16.7%
TRP	Buy	TRANSCANADA CORP COM	$403,000	+41.9%	9,338	+36.1%	0.02%	+87.5%
IBN	Buy	ICICI BK LTD ADRadr	$423,000	-0.7%	52,667	+9.3%	0.02%	+15.4%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFetf	$429,000	+53.2%	4,087	+34.7%	0.02%	+87.5%
BMI	Buy	BADGER METER INC COM	$417,000	+8.0%	9,330	+13.9%	0.02%	+25.0%
OIL	New	BARCLAYS BK PLC IPATH SER B GSCIetn	$429,000	–	5,787	+100.0%	0.02%	–
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$429,000	-75.4%	7,012	-77.7%	0.02%	-71.2%
ALB	Sell	ALBEMARLE CORP COM	$405,000	-44.0%	4,295	-44.9%	0.02%	-31.8%
HYLB	Buy	DBX ETF TR XTRACK USD HIGHetf	$407,000	+8.2%	8,281	+9.2%	0.02%	+36.4%
WCN	Sell	WASTE CONNECTIONS INC COM	$408,000	-20.2%	5,416	-24.0%	0.02%	0.0%
AMLP	Sell	ALPS ETF TR ALERIAN MLPmlp	$415,000	-24.3%	41,132	-29.7%	0.02%	-6.2%
HLI	Buy	HOULIHAN LOKEY INC CL A	$415,000	+47.2%	8,095	+28.2%	0.02%	+87.5%
FCX	Sell	FREEPORTMCMORAN INC CL B	$417,000	-18.7%	24,182	-17.2%	0.02%	0.0%
TU	Sell	TELUS CORP COM	$429,000	-23.9%	12,082	-24.7%	0.02%	-11.8%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$406,000	-2.6%	12,414	-18.6%	0.02%	+25.0%
IWY	Sell	ISHARES TR RUS TP200 GR ETFetf	$421,000	-8.3%	5,380	-13.5%	0.02%	+7.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$425,000	-79.0%	7,675	-76.0%	0.02%	-75.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEWny reg shrs	$404,000	-22.6%	9,547	-29.9%	0.02%	-6.2%
DY	Buy	DYCOM INDS INC COM	$386,000	-3.7%	4,089	+9.6%	0.01%	+16.7%
TS	Buy	TENARIS S A SPONSORED ADRadr	$384,000	+10.3%	10,563	+5.3%	0.01%	+40.0%
GPS	Buy	GAP INC DEL COM	$400,000	+5.8%	12,338	+1.9%	0.01%	+27.3%
RGLD	Sell	ROYAL GOLD INC COM	$389,000	-76.3%	4,192	-78.1%	0.01%	-71.4%
MTB	Sell	M T BK CORP COM	$376,000	-82.5%	2,209	-81.0%	0.01%	-78.1%
CMI	Sell	CUMMINS INC COM	$383,000	-64.7%	2,882	-56.9%	0.01%	-56.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COM	$385,000	+26.2%	5,229	+24.2%	0.01%	+55.6%
CHFC	Buy	CHEMICAL FINL CORP COM	$377,000	+11.2%	6,765	+9.0%	0.01%	+40.0%
HF	Sell	HFF INC CL A	$380,000	-31.3%	11,059	-0.6%	0.01%	-12.5%
BRKS	Buy	BROOKS AUTOMATION INC COM	$401,000	+25.3%	12,286	+4.1%	0.01%	+40.0%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREetp	$389,000	-40.9%	4,660	-42.4%	0.01%	-30.0%
MPC	Sell	MARATHON PETE CORP COM	$388,000	-71.6%	5,533	-70.3%	0.01%	-65.9%
MRO	New	MARATHON OIL CORP COM	$391,000	–	18,727	+100.0%	0.01%	–
AOA		ISHARES TR AGGRES ALLOC ETFetp	$386,000	-0.3%	7,236	0.0%	0.01%	+16.7%
WWE	Sell	WORLD WRESTLING ENTMT INC CL A	$386,000	+39.4%	5,295	-31.2%	0.01%	+75.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP COM UNIT LP INT	$384,000	-8.8%	9,029	-4.0%	0.01%	+7.7%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$387,000	+4.9%	5,073	-7.2%	0.01%	+27.3%
FTS	Buy	FORTIS INC COM	$378,000	-3.3%	11,866	+2.4%	0.01%	+16.7%
SWK	Sell	STANLEY BLACK DECKER INC COM	$384,000	-79.1%	2,888	-75.9%	0.01%	-74.5%
IFV	Sell	FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTetf	$396,000	-9.8%	18,997	-3.8%	0.01%	+7.7%
QRTEA	New	QURATE RETAIL INC COM SER A ADDED	$386,000	–	18,182	+100.0%	0.01%	–
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$349,000	-82.6%	4,768	-84.9%	0.01%	-78.3%
PZA	New	INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDEDetf	$350,000	–	13,927	+100.0%	0.01%	–
ODFL	Sell	OLD DOMINION FGHT LINES INC COM	$361,000	-15.9%	2,421	-17.1%	0.01%	0.0%
G	Sell	GENPACT LIMITED SHS	$359,000	-82.7%	12,405	-80.9%	0.01%	-79.0%
NVO	Sell	NOVONORDISK A S ADRadr	$357,000	-53.5%	7,748	-50.3%	0.01%	-43.5%
FCN	Buy	FTI CONSULTING INC COM	$360,000	+29.0%	5,959	+3.3%	0.01%	+62.5%
INTU	Sell	INTUIT COM	$353,000	-84.0%	1,726	-86.4%	0.01%	-80.3%
OC	Sell	OWENS CORNING NEW COM	$356,000	-78.8%	5,621	-73.0%	0.01%	-74.0%
L	Sell	LOEWS CORP COM	$370,000	-60.4%	7,662	-59.2%	0.01%	-53.6%
UBS	Sell	UBS GROUP AG SHS	$363,000	-55.8%	23,683	-49.1%	0.01%	-48.0%
AXTA	Sell	AXALTA COATING SYS LTD COM	$348,000	-80.1%	11,497	-80.2%	0.01%	-75.0%
LNC	Sell	LINCOLN NATL CORP IND COM	$352,000	-70.3%	5,656	-65.2%	0.01%	-62.9%
PACW	Buy	PACWEST BANCORP DEL COM	$365,000	+7.7%	7,394	+8.0%	0.01%	+30.0%
IEX	Sell	IDEX CORP COM	$370,000	-75.9%	2,708	-74.9%	0.01%	-71.7%
EL	Sell	LAUDER ESTEE COS INC CL A	$346,000	-85.6%	2,422	-85.0%	0.01%	-81.9%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFetp	$364,000	+7.1%	2,069	-0.1%	0.01%	+30.0%
RHT	Sell	RED HAT INC COM	$350,000	-12.7%	2,608	-2.8%	0.01%	+8.3%
SAN	Sell	BANCO SANTANDER SA ADRadr	$360,000	-65.0%	67,392	-57.1%	0.01%	-58.1%
APH	Sell	AMPHENOL CORP NEW CL A	$361,000	-82.2%	4,141	-82.4%	0.01%	-78.3%
DGRO	New	ISHARES TR CORE DIV GRWTHetp	$369,000	–	10,768	+100.0%	0.01%	–
HEIA	Buy	HEICO CORP NEW CL A	$346,000	+21.0%	5,673	+41.0%	0.01%	+44.4%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$354,000	-71.0%	2,691	-72.1%	0.01%	-63.9%
QTS	Buy	QTS RLTY TR INC COM CL A	$373,000	+20.7%	9,432	+10.5%	0.01%	+44.4%
EOG	Sell	EOG RES INC COM	$359,000	-29.3%	2,882	-40.3%	0.01%	-13.3%
GLOB	Buy	GLOBANT S A COM	$357,000	+17.4%	6,279	+6.4%	0.01%	+44.4%
CHD	Sell	CHURCH DWIGHT INC COM	$355,000	+1.1%	6,675	-4.3%	0.01%	+30.0%
IYE		ISHARES TR U S ENERGY ETFetp	$371,000	+13.5%	8,847	0.0%	0.01%	+30.0%
SPSM	Sell	SPDR SER TR PORTFOLIO SM ETFetf	$353,000	-52.2%	10,920	-55.7%	0.01%	-40.9%
MAS	Sell	MASCO CORP COM	$323,000	-37.2%	8,622	-32.1%	0.01%	-20.0%
RLI	Sell	RLI CORP COM	$322,000	-48.5%	4,863	-50.7%	0.01%	-36.8%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$334,000	-40.7%	5,271	-46.0%	0.01%	-29.4%
HST	Sell	HOST HOTELS RESORTS INC COMreit	$323,000	-73.8%	15,314	-76.8%	0.01%	-67.6%
DLB	Buy	DOLBY LABORATORIES INC COM	$336,000	+1.8%	5,447	+4.9%	0.01%	+20.0%
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHS	$327,000	+26.3%	99,528	-11.9%	0.01%	+50.0%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$334,000	-34.0%	20,853	-32.2%	0.01%	-20.0%
AZPN	Buy	ASPEN TECHNOLOGY INC COM	$328,000	+48.4%	3,536	+26.5%	0.01%	+71.4%
RBC	Buy	REGAL BELOIT CORP COM	$329,000	+23.7%	4,017	+10.7%	0.01%	+50.0%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFetp	$337,000	-14.0%	4,696	-7.3%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC COM	$330,000	-83.4%	4,388	-83.0%	0.01%	-79.7%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P SHS	$340,000	-81.5%	7,144	-79.9%	0.01%	-78.2%
CL	Sell	COLGATE PALMOLIVE CO COM	$329,000	-22.6%	5,082	-14.2%	0.01%	-7.7%
IBB	New	ISHARES TR NASDAQ BIOTECHetf	$323,000	–	2,939	+100.0%	0.01%	–
AEIS	Sell	ADVANCED ENERGY INDS COM	$343,000	-11.8%	5,909	-2.9%	0.01%	0.0%
STE	Sell	STERIS PLC SHS USD	$319,000	-67.4%	3,042	-71.0%	0.01%	-58.6%
VFC	Buy	V F CORP COM	$337,000	+55.3%	4,133	+41.3%	0.01%	+100.0%
NI	Buy	NISOURCE INC COM	$328,000	+40.8%	12,466	+28.0%	0.01%	+71.4%
AGCO	Buy	AGCO CORP COM	$333,000	+14.0%	5,483	+21.7%	0.01%	+33.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$344,000	-77.2%	3,087	-77.7%	0.01%	-73.3%
DOX	Sell	AMDOCS LTD SHS	$337,000	-57.4%	5,087	-57.1%	0.01%	-50.0%
LFUS	New	LITTELFUSE INC COM	$334,000	–	1,463	+100.0%	0.01%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$338,000	-77.5%	6,085	-79.1%	0.01%	-73.3%
ILMN	Buy	ILLUMINA INC COM	$325,000	+26.5%	1,164	+7.0%	0.01%	+50.0%
IYM	Sell	ISHARES TR U S BAS MTL ETFetp	$340,000	-23.4%	3,435	-25.7%	0.01%	-7.7%
FLWS	Buy	FLWS1800 FLOWERS CL A	$336,000	+18.3%	26,754	+11.2%	0.01%	+50.0%
DLTR	Sell	DOLLAR TREE INC COM	$333,000	-81.9%	3,923	-79.7%	0.01%	-78.2%
HSC	Buy	HARSCO CORP COM	$344,000	+19.4%	15,563	+11.8%	0.01%	+33.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetp	$333,000	-36.8%	4,487	-40.9%	0.01%	-25.0%
HLF	Buy	HERBALIFE NUTRITION LTD COM SHS	$320,000	+23.1%	5,964	+123.4%	0.01%	+50.0%
FFIV	Sell	F5 NETWORKS INC COM	$336,000	-5.1%	1,946	-20.4%	0.01%	+9.1%
SSNC	Buy	SSC TECHNOLOGIES HLDGS INC COM	$328,000	+2.2%	6,323	+5.5%	0.01%	+20.0%
HMSY	Sell	HMS HLDGS CORP COM	$314,000	-40.0%	14,545	-53.2%	0.01%	-31.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$300,000	-73.3%	2,415	-76.0%	0.01%	-67.6%
IBUY	New	AMPLIFY ETF TR ONLIN RETL ETFetf	$291,000	–	5,693	+100.0%	0.01%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMT CL A	$297,000	-60.6%	9,842	-56.5%	0.01%	-50.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC COM	$310,000	+31.4%	7,644	+23.1%	0.01%	+57.1%
CRH	Sell	CRH PLC ADRadr	$292,000	-71.2%	8,270	-72.3%	0.01%	-63.3%
CGNX	Buy	COGNEX CORP COM	$304,000	+11.4%	6,821	+29.9%	0.01%	+37.5%
EPR	Buy	EPR PPTYS COM SH BEN INTreit	$307,000	+24.3%	4,733	+6.0%	0.01%	+57.1%
EFII	New	ELECTRONICS FOR IMAGING INC COM	$306,000	–	9,397	+100.0%	0.01%	–
EME	Sell	EMCOR GROUP INC COM	$314,000	-61.8%	4,119	-61.0%	0.01%	-56.0%
ABB	Sell	ABB LTD SPONSORED ADRadr	$304,000	-69.3%	13,984	-66.5%	0.01%	-63.3%
HRS	Buy	HARRIS CORP DEL COM	$300,000	-10.2%	2,077	+0.3%	0.01%	+10.0%
HUN	Buy	HUNTSMAN CORP COM	$314,000	+4.0%	10,757	+4.2%	0.01%	+22.2%
XSLV	New	INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ADDEDetf	$300,000	–	6,207	+100.0%	0.01%	–
IUSG	Buy	ISHARES TR CORE SP US GWTetf	$311,000	+6.9%	5,431	+1.9%	0.01%	+22.2%
IYR	Buy	ISHARES TR U S REAL ES ETFetp	$309,000	+7.7%	3,840	+0.9%	0.01%	+22.2%
LVS	Sell	LAS VEGAS SANDS CORP COM	$306,000	-48.3%	4,003	-51.4%	0.01%	-38.9%
MGA	Sell	MAGNA INTL INC COM	$310,000	-43.0%	5,328	-44.8%	0.01%	-31.2%
EDU	Sell	NEW ORIENTAL ED TECH GRP I SPON ADRadr	$300,000	-63.3%	3,172	-66.0%	0.01%	-54.2%
OLN	New	OLIN CORP COM PAR 1	$305,000	–	10,619	+100.0%	0.01%	–
PRAA	Buy	PRA GROUP INC COM	$315,000	+7.5%	8,168	+5.9%	0.01%	+22.2%
SPGI	Sell	SP GLOBAL INC COM	$301,000	-27.1%	1,475	-31.7%	0.01%	-8.3%
BWX	Sell	SPDR SERIES TRUST BLOMBERG INTL TRetp	$315,000	-7.1%	11,363	-1.0%	0.01%	+10.0%
XLU	Sell	SELECT SECTOR SPDR TR SBI INTUTILSetp	$311,000	-13.1%	5,976	-15.6%	0.01%	0.0%
SPLK	Buy	SPLUNK INC COM	$314,000	+4.0%	3,173	+3.4%	0.01%	+22.2%
IGD		VOYA GLBL EQTY DIV PREM OP COM	$293,000	+0.7%	39,816	0.0%	0.01%	+22.2%
WDC	Buy	WESTERN DIGITAL CORP COM	$292,000	-11.2%	3,779	+6.1%	0.01%	+10.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$310,000	-39.8%	8,924	-49.9%	0.01%	-26.7%
FFBC	Buy	FIRST FINL BANCORP OH COM	$287,000	+18.1%	9,378	+13.1%	0.01%	+42.9%
FTEC	Sell	FIDELITY MSCI INFO TECH Ietf	$263,000	-49.4%	4,764	-52.5%	0.01%	-37.5%
CEO	Sell	CNOOC LTD SPONSORED ADR	$278,000	-66.8%	1,623	-71.4%	0.01%	-60.0%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$266,000	+0.8%	2,123	-0.7%	0.01%	+25.0%
AIN	Buy	ALBANY INTL CORP CL A	$269,000	+15.9%	4,466	+20.6%	0.01%	+42.9%
VMBS	New	VANGUARD SCOTTSDALE FDS MORTGBACK SECetp	$279,000	–	5,429	+100.0%	0.01%	–
NEOG	Buy	NEOGEN CORP COM	$280,000	+26.1%	3,488	+5.3%	0.01%	+42.9%
TISI	Buy	TEAM INC COM	$283,000	+103.6%	12,237	+21.4%	0.01%	+150.0%
MCO	Buy	MOODYS CORP COM	$266,000	+11.8%	1,559	+5.5%	0.01%	+42.9%
XOP	New	SPDR SERIES TRUST SP OILGAS EXPetf	$265,000	–	6,151	+100.0%	0.01%	–
LUV	Sell	SOUTHWEST AIRLS CO COM	$274,000	-82.5%	5,390	-80.2%	0.01%	-78.7%
LECO	Buy	LINCOLN ELEC HLDGS INC COM	$282,000	+1.1%	3,217	+3.5%	0.01%	+25.0%
ANDV	Sell	ANDEAVOR COM	$285,000	-70.8%	2,169	-77.7%	0.01%	-65.5%
LW	Sell	LAMB WESTON HLDGS INC COM	$287,000	+2.1%	4,195	-13.0%	0.01%	+25.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHSetp	$264,000	-71.6%	2,229	-69.9%	0.01%	-64.3%
KN	Sell	KNOWLES CORP COM	$273,000	-51.5%	17,861	-60.1%	0.01%	-41.2%
PAY	Buy	VERIFONE SYS INC COM	$271,000	+76.0%	11,890	+18.7%	0.01%	+100.0%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$263,000	-24.0%	8,205	+18.0%	0.01%	0.0%
JHME	New	JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRGetf	$285,000	–	8,801	+100.0%	0.01%	–
JHMC	Sell	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR COetf	$278,000	-41.0%	8,704	-43.7%	0.01%	-28.6%
ITRI	Buy	ITRON INC COM	$287,000	-6.5%	4,781	+11.4%	0.01%	+11.1%
A	Sell	AGILENT TECHNOLOGIES INC COM	$278,000	-68.2%	4,500	-65.5%	0.01%	-61.5%
VMC	New	VULCAN MATLS CO COM	$263,000	–	2,041	+100.0%	0.01%	–
IONS	Buy	IONIS PHARMACEUTICALS INC COM	$264,000	+7.8%	6,324	+13.7%	0.01%	+42.9%
IPGP	Sell	IPG PHOTONICS CORP COM	$289,000	-74.8%	1,309	-73.4%	0.01%	-70.6%
PANW	Sell	PALO ALTO NETWORKS INC COM	$283,000	-31.8%	1,378	-39.7%	0.01%	-16.7%
ATR	Sell	APTARGROUP INC COM	$277,000	-82.9%	2,963	-83.6%	0.01%	-79.2%
Y	Sell	ALLEGHANY CORP DEL COM	$276,000	-87.7%	480	-86.8%	0.01%	-85.1%
GWR	Buy	GENESEE WYO INC CL A	$266,000	+31.7%	3,273	+14.6%	0.01%	+66.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr	$275,000	-41.0%	3,137	-38.5%	0.01%	-28.6%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN COMnote	$275,000	+1.9%	22,942	+4.8%	0.01%	+25.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$285,000	-12.8%	5,038	-10.4%	0.01%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf	$273,000	-46.9%	4,846	-48.2%	0.01%	-33.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf	$270,000	-45.3%	8,633	-45.8%	0.01%	-33.3%
HYZD	New	WISDOMTREE TR HEDGED HI YLD BDetf	$268,000	–	11,219	+100.0%	0.01%	–
URI	Sell	UNITED RENTALS INC COM	$283,000	-81.3%	1,920	-78.1%	0.01%	-77.8%
BRKA		BERKSHIRE HATHAWAY INC DEL CL A	$282,000	-5.7%	1	0.0%	0.01%	+11.1%
EVHC	Sell	ENVISION HEALTHCARE CORP COM	$287,000	+8.7%	6,527	-5.1%	0.01%	+25.0%
DISCA	Sell	DISCOVERY INC COM SER A	$264,000	-44.1%	9,601	-56.4%	0.01%	-28.6%
CPRT	Sell	COPART INC COM	$263,000	-75.9%	4,649	-78.3%	0.01%	-69.7%
IX	Sell	ORIX CORP SPONSORED ADRadr	$265,000	-77.4%	3,358	-74.2%	0.01%	-71.4%
FHLC	Sell	FIDELITY MSCI HLTH CARE Ietf	$239,000	-51.7%	5,792	-53.4%	0.01%	-40.0%
FNCL	Sell	FIDELITY MSCI FINLS IDXetf	$244,000	-52.3%	6,218	-50.8%	0.01%	-40.0%
MATW	New	MATTHEWS INTL CORP CL A	$257,000	–	4,372	+100.0%	0.01%	–
AYI	Sell	ACUITY BRANDS INC COM	$255,000	-23.0%	2,198	-7.5%	0.01%	-10.0%
FENY	New	FIDELITY MSCI ENERGY IDXetf	$245,000	–	11,537	+100.0%	0.01%	–
FDIS	Sell	FIDELITY MSCI CONSM DISetf	$240,000	-51.2%	5,613	-54.7%	0.01%	-40.0%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$245,000	+7.9%	2,456	-5.4%	0.01%	+28.6%
MKL	Sell	MARKEL CORP COM	$253,000	-80.6%	233	-79.0%	0.01%	-76.9%
EVH	New	EVOLENT HEALTH INC CL A	$258,000	–	12,254	+100.0%	0.01%	–
MKSI	Sell	MKS INSTRUMENT INC COM	$254,000	-76.6%	2,651	-71.8%	0.01%	-71.9%
ETR	Sell	ENTERGY CORP NEW COM	$238,000	-2.9%	2,947	-5.1%	0.01%	+28.6%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$248,000	-2.4%	14,388	-19.4%	0.01%	+12.5%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$259,000	-38.0%	11,029	-39.2%	0.01%	-25.0%
RRC	Buy	RANGE RES CORP COM	$244,000	+27.7%	14,591	+10.9%	0.01%	+50.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USD	$244,000	–	1,415	+100.0%	0.01%	–
LPT	New	LIBERTY PPTY TR SH BEN INTreit	$237,000	–	5,336	+100.0%	0.01%	–
CNS	Buy	COHEN STEERS INC COM	$242,000	+16.3%	5,791	+13.0%	0.01%	+50.0%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$236,000	-53.8%	4,309	-50.1%	0.01%	-40.0%
CNQ	Sell	CANADIAN NAT RES LTD COM	$252,000	+8.2%	6,975	-5.9%	0.01%	+28.6%
CAMP	Buy	CALAMP CORP COM	$262,000	+17.5%	11,202	+15.1%	0.01%	+28.6%
LII	Sell	LENNOX INTL INC COM	$240,000	-70.4%	1,199	-69.8%	0.01%	-62.5%
OGS	Sell	ONE GAS INC COM	$246,000	+12.8%	3,285	-0.4%	0.01%	+28.6%
TRGP	Buy	TARGA RES CORP COM	$261,000	+22.0%	5,266	+8.3%	0.01%	+50.0%
ON	Sell	ON SEMICONDUCTOR CORP COM	$259,000	-17.8%	11,654	-9.4%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW COM	$257,000	-69.5%	3,870	-70.3%	0.01%	-64.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$262,000	-5.8%	3,583	-8.6%	0.01%	+12.5%
NBL	New	NOBLE ENERGY INC COM	$260,000	–	7,373	+100.0%	0.01%	–
TROW	Sell	PRICE T ROWE GROUP INC COM	$240,000	-78.0%	2,063	-79.5%	0.01%	-71.9%
PBH	Buy	PRESTIGE BRANDS HLDGS INC COM	$253,000	+15.0%	6,596	+1.3%	0.01%	+28.6%
ABEV	Sell	AMBEV SA SPONSORED ADRadr	$236,000	-38.4%	51,049	-3.0%	0.01%	-18.2%
WHR	Sell	WHIRLPOOL CORP COM	$245,000	-8.6%	1,678	-4.1%	0.01%	+12.5%
PGX	New	INVESCO EXCHNG TRADED FD TR PFD ETF ADDEDetf	$239,000	–	16,391	+100.0%	0.01%	–
PCG	Sell	PGE CORP COM	$210,000	-43.1%	4,933	-41.2%	0.01%	-27.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$221,000	-4.3%	1,727	+6.0%	0.01%	+14.3%
BIL	Sell	SPDR SER TR SPDR BLOOMBERGetf	$217,000	-22.5%	2,373	-22.5%	0.01%	0.0%
XRT	New	SPDR SERIES TRUST SP RETAIL ETFetf	$231,000	–	4,762	+100.0%	0.01%	–
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$211,000	-73.1%	1,578	-69.0%	0.01%	-65.2%
QEP	Buy	QEP RES INC COM	$233,000	+41.2%	19,009	+12.8%	0.01%	+60.0%
UST	Sell	PROSHARES TR ULTR 710 TREAetf	$218,000	-32.1%	4,036	-31.1%	0.01%	-20.0%
OPB	New	OPUS BK IRVINE CALIF COM	$222,000	–	7,723	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC COM	$215,000	–	15,475	+100.0%	0.01%	–
DCMYY	Buy	NTT DOCOMO INC SPONS ADR DELETEDsponsored adr	$235,000	+1.7%	9,230	+2.2%	0.01%	+14.3%
MLCO	Sell	MELCO RESORT ENTERTAINMENT L ADRadr	$219,000	-67.2%	7,808	-66.1%	0.01%	-60.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$212,000	-54.2%	1,673	-50.9%	0.01%	-42.9%
LKQ	Buy	LKQ CORP COM	$235,000	-12.0%	7,380	+5.0%	0.01%	0.0%
JEF	New	JEFFERIES FINL GROUP INC COM ADDED	$214,000	–	9,398	+100.0%	0.01%	–
HEFA	Sell	ISHARES TR HDG MSCI EAFEetp	$217,000	-30.4%	7,342	-32.3%	0.01%	-11.1%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$214,000	-65.3%	9,482	-67.1%	0.01%	-55.6%
ICF	Sell	ISHARES TR COHEN STEER REITetp	$230,000	-73.2%	2,306	-74.9%	0.01%	-69.2%
WBC	Sell	WABCO HLDGS INC COM	$234,000	-42.8%	1,999	-34.6%	0.01%	-33.3%
EWC	Sell	ISHARES INC MSCI CDA ETF	$219,000	-19.5%	7,694	-21.9%	0.01%	0.0%
HES	Sell	HESS CORP COM	$216,000	-28.9%	3,233	-46.2%	0.01%	-11.1%
GSLC	Buy	GOLDMAN SACHS ETF TR EQUITY ETFetp	$230,000	+13.3%	4,205	+10.9%	0.01%	+33.3%
EMLP	Sell	FIRST TR EXCHANGE TRADED FD NO AMER ENERGYetf	$229,000	-83.2%	9,857	-84.2%	0.01%	-80.5%
CNDT	Sell	CONDUENT INC COM	$231,000	-70.6%	12,723	-69.8%	0.01%	-65.2%
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$225,000	–	522	+100.0%	0.01%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$210,000	-85.8%	2,505	-84.2%	0.01%	-81.8%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$219,000	-71.9%	5,128	-65.0%	0.01%	-65.2%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$219,000	-71.0%	6,972	-69.1%	0.01%	-65.2%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COM	$224,000	-18.2%	3,195	-15.1%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$214,000	-90.9%	1,441	-88.3%	0.01%	-88.6%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$228,000	+111.1%	15,241	+41.4%	0.01%	+166.7%
ACIW	Sell	ACI WORLDWIDE INC COM	$226,000	-55.5%	9,142	-57.3%	0.01%	-46.7%
YNDX	Sell	YANDEX N V SHS CLASS A	$208,000	-86.7%	5,801	-85.4%	0.01%	-83.0%
ABMD	Sell	ABIOMED INC COM	$232,000	-20.8%	568	-43.6%	0.01%	-11.1%
TPR	Buy	TAPESTRY INC COM	$233,000	-9.3%	4,979	+1.7%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$207,000	-43.0%	1,780	-48.4%	0.01%	-36.4%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$203,000	-6.0%	4,471	-15.5%	0.01%	+16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$205,000	-73.9%	3,470	-76.9%	0.01%	-69.6%
HCA	Sell	HCA HEALTHCARE INC COM	$203,000	-83.8%	1,974	-84.7%	0.01%	-81.1%
YY	Sell	YY INC ADS REPCOM CLAads	$207,000	-69.5%	2,061	-68.1%	0.01%	-65.0%
PTC	New	PTC INC COM	$204,000	–	2,173	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC COM	$200,000	–	2,565	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC COM	$206,000	–	751	+100.0%	0.01%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECetf	$207,000	–	6,339	+100.0%	0.01%	–
SLRC	New	SOLAR CAP LTD COMbdc	$207,000	–	10,142	+100.0%	0.01%	–
SQ	New	SQUARE INC CL A	$204,000	–	3,306	+100.0%	0.01%	–
	Exit	PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1note	$0	–	-45,000	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC COM	$0	–	-11,414	-100.0%	-0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1note	$0	–	-20,000	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO COMbdc	$0	–	-11,643	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC SHS	$0	–	-13,241	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INC COM	$0	–	-45,649	-100.0%	-0.00%	–
AEG	Exit	AEGON N V NY REGISTRY SHny reg shrs	$0	–	-12,146	-100.0%	-0.00%	–
AWRE	Exit	AWARE INC MASS COM	$0	–	-17,750	-100.0%	-0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUP CL A	$0	–	-21,790	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT COM	$0	–	-19,180	-100.0%	-0.00%	–
SNFCA	Exit	SECURITY NATL FINL CORP CL A NEW	$0	–	-18,421	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC COM	$0	–	-10,009	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC COM	$0	–	-10,296	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS C CL A	$0	–	-21,420	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC COM CL A	$0	–	-10,036	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TR SH BEN INTreit	$0	–	-19,310	-100.0%	-0.00%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM COM	$0	–	-16,483	-100.0%	-0.00%	–
VTN	Exit	INVESCO TR INVT GRADE NY MUN COM	$0	–	-10,415	-100.0%	-0.00%	–
DNOW	Exit	NOW INC COM	$0	–	-11,980	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC COM	$0	–	-19,180	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP COM	$0	–	-13,138	-100.0%	-0.00%	–
IGA	Exit	VOYA GLBL ADV PREM OPP FD COMetf	$0	–	-12,504	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ COM	$0	–	-19,196	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-11,854	-100.0%	-0.01%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC COM	$0	–	-13,120	-100.0%	-0.01%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr	$0	–	-20,843	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED ADRsponsored adr	$0	–	-11,729	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP COM	$0	–	-16,044	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP CDA COM	$0	–	-48,240	-100.0%	-0.01%	–
PID	Exit	POWERSHARES ETF TRUST INTL DIV ACHVetf	$0	–	-10,140	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP COM	$0	–	-10,185	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD COM	$0	–	-4,708	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp	$0	–	-4,294	-100.0%	-0.01%	–
ORAN	Exit	ORANGE SPONSORED ADRadr	$0	–	-11,377	-100.0%	-0.01%	–
LCII	Exit	LCI INDS COM	$0	–	-2,085	-100.0%	-0.01%	–
RHS	Exit	RYDEX ETF TRUST GUG SP500 EWCONetp	$0	–	-1,639	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO COM	$0	–	-51,888	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM	$0	–	-32,228	-100.0%	-0.01%	–
GEM	Exit	GOLDMAN SACHS ETF TR ACTIVEBETA EMEetf	$0	–	-5,545	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN COM	$0	–	-19,677	-100.0%	-0.01%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM T SH BEN INTreit	$0	–	-3,330	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP COM	$0	–	-4,739	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INC CL A	$0	–	-5,079	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PUB LTD CO ORD SHS	$0	–	-2,453	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	$0	–	-15,536	-100.0%	-0.01%	–
JBL	Exit	JABIL INC COM	$0	–	-7,092	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP COM	$0	–	-2,982	-100.0%	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US SCetf	$0	–	-5,794	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-2,030	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC COM	$0	–	-1,098	-100.0%	-0.01%	–
KLIC	Exit	KULICKE SOFFA INDS INC COM	$0	–	-8,596	-100.0%	-0.01%	–
SPEM	Exit	SPDR INDEX SHS FDS PORTFOLIO EMG MKetf	$0	–	-5,371	-100.0%	-0.01%	–
TCP	Exit	TC PIPELINES LP UT COM LTD PRTmlp	$0	–	-6,699	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC COM NEW	$0	–	-2,040	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC COM NEW	$0	–	-11,809	-100.0%	-0.01%	–
WBK	Exit	WESTPAC BKG CORP SPONSORED ADRadr	$0	–	-11,050	-100.0%	-0.01%	–
OUSA	Exit	FQF TR OSHARS FTSE USetf	$0	–	-8,090	-100.0%	-0.01%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-30,644	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COM	$0	–	-16,552	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP COM	$0	–	-2,825	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	-6,838	-100.0%	-0.01%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr	$0	–	-14,330	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO COM	$0	–	-2,860	-100.0%	-0.01%	–
CASS	Exit	CASS INFORMATION SYS INC COM	$0	–	-4,195	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-44,595	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTD ORD	$0	–	-13,400	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP COM	$0	–	-2,137	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSny reg shrs	$0	–	-1,264	-100.0%	-0.01%	–
OMAB	Exit	GRUPO AEROPORTUARIO CTR NORT SPON ADRadr	$0	–	-5,981	-100.0%	-0.01%	–
IAI	Exit	ISHARES TR US BR DEL SE ETFetf	$0	–	-3,550	-100.0%	-0.01%	–
VEDL	Exit	VEDANTA LTD SPONSORED ADRadr	$0	–	-13,519	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-1,143	-100.0%	-0.01%	–
WES	Exit	WESTERN GAS PARTNERS LP COM UNIT LP INmlp	$0	–	-5,314	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC COM	$0	–	-1,335	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL A	$0	–	-1,792	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-19,086	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$0	–	-6,715	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-1,382	-100.0%	-0.01%	–
SONC	Exit	SONIC CORP COM	$0	–	-9,421	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COMreit	$0	–	-8,634	-100.0%	-0.01%	–
SYG	Exit	SSGA ACTIVE ETF TR MFS SYS GWT EQetf	$0	–	-3,089	-100.0%	-0.01%	–
ECOL	Exit	US ECOLOGY INC COM	$0	–	-4,766	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW COM	$0	–	-4,932	-100.0%	-0.01%	–
SPIL	Exit	SILICONWARE PRECISION INDS L SPONSD ADR SPLadr	$0	–	-32,752	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INC CL A	$0	–	-17,150	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC COM	$0	–	-2,302	-100.0%	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetf	$0	–	-5,811	-100.0%	-0.01%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B DELETEDadr	$0	–	-36,946	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC COM	$0	–	-3,750	-100.0%	-0.01%	–
CHA	Exit	CHINA TELECOM CORP LTD SPON ADR H SHSadr	$0	–	-5,762	-100.0%	-0.01%	–
CAJ	Exit	CANON INC SPONSORED ADRadr	$0	–	-7,339	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP COM	$0	–	-5,371	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC COM	$0	–	-5,190	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC COM	$0	–	-50,620	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N COM	$0	–	-6,001	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COM	$0	–	-2,407	-100.0%	-0.01%	–
IBDP	Exit	ISHARES TR IBONDS DEC24 ETFetf	$0	–	-10,730	-100.0%	-0.01%	–
MOMO	Exit	MOMO INC ADRadr	$0	–	-7,312	-100.0%	-0.01%	–
HURN	Exit	HURON CONSULTING GROUP INC COM	$0	–	-6,957	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INC CL A	$0	–	-13,703	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL ALUMINUM CO COM	$0	–	-3,145	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC COM	$0	–	-2,347	-100.0%	-0.01%	–
VEON	Exit	VEON LTD SPONSORED ADRadr	$0	–	-99,346	-100.0%	-0.01%	–
YIN	Exit	YINTECH INVT HLDGS LTD SPONSORED ADRadr	$0	–	-26,588	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP COM	$0	–	-2,183	-100.0%	-0.01%	–
SMLF	Exit	ISHARES TR MULTIFACTOR USAetf	$0	–	-7,264	-100.0%	-0.01%	–
HNP	Exit	HUANENG PWR INTL INC SPON ADR H SHSadr	$0	–	-10,118	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC COM	$0	–	-3,887	-100.0%	-0.01%	–
IBDQ	Exit	ISHARES TR IBONDS DEC25 ETFetf	$0	–	-11,290	-100.0%	-0.01%	–
PSO	Exit	PEARSON PLC SPONSORED ADRadr	$0	–	-25,833	-100.0%	-0.01%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQetf	$0	–	-4,683	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$0	–	-103,932	-100.0%	-0.01%	–
FHI	Exit	FEDERATED INVS INC PA CL B	$0	–	-7,792	-100.0%	-0.01%	–
HABT	Exit	HABIT RESTAURANTS INC COM CL A	$0	–	-32,231	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP COM	$0	–	-3,103	-100.0%	-0.01%	–
RAVN	Exit	RAVEN INDS INC COM	$0	–	-7,216	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-17,675	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRS INC COM	$0	–	-5,659	-100.0%	-0.01%	–
AAON	Exit	AAON INC COM PAR 0 004	$0	–	-8,000	-100.0%	-0.01%	–
SDOG	Exit	ALPS ETF TR SECTR DIV DOGSetf	$0	–	-6,595	-100.0%	-0.01%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$0	–	-5,360	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-9,396	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MNG LTD SPONSORED ADRadr	$0	–	-126,409	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORP COM	$0	–	-3,504	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC SHS USD	$0	–	-77,438	-100.0%	-0.01%	–
FMC	Exit	F M C CORP COM NEW	$0	–	-3,769	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITON PLC SPONSORED ADRadr	$0	–	-7,832	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$0	–	-14,179	-100.0%	-0.01%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$0	–	-7,604	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC COM	$0	–	-33,442	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A COM	$0	–	-7,380	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY INC COM	$0	–	-14,240	-100.0%	-0.01%	–
KELYA	Exit	KELLY SVCS INC CL A	$0	–	-9,810	-100.0%	-0.01%	–
STO	Exit	STATOIL ASA SPONSORED ADRadr	$0	–	-12,925	-100.0%	-0.01%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-8,213	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC COM	$0	–	-5,045	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC COM	$0	–	-6,109	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC COM	$0	–	-6,685	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-31,383	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION COM	$0	–	-5,898	-100.0%	-0.01%	–
RELX	Exit	RELX PLC SPONSORED ADRadr	$0	–	-15,561	-100.0%	-0.01%	–
RES	Exit	RPC INC COM	$0	–	-17,946	-100.0%	-0.01%	–
FNDF	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT LGetf	$0	–	-11,622	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE COM	$0	–	-4,334	-100.0%	-0.01%	–
TX	Exit	TERNIUM SA SPON ADR	$0	–	-10,693	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC COM	$0	–	-19,464	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-4,919	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X FDS LITHIUM BTRY ETFetf	$0	–	-10,160	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO COM	$0	–	-7,049	-100.0%	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQetf	$0	–	-6,852	-100.0%	-0.01%	–
DSW	Exit	DSW INC CL A	$0	–	-15,333	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL B	$0	–	-7,226	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC COMreit	$0	–	-5,970	-100.0%	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf	$0	–	-12,137	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW COM	$0	–	-5,681	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-9,516	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INC COM	$0	–	-8,693	-100.0%	-0.01%	–
ACXM	Exit	ACXIOM CORP COM	$0	–	-14,882	-100.0%	-0.01%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-21,557	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP COM	$0	–	-4,278	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC COM	$0	–	-19,836	-100.0%	-0.01%	–
JPEU	Exit	JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETFetf	$0	–	-6,040	-100.0%	-0.01%	–
THR	Exit	THERMON GROUP HLDGS INC COM	$0	–	-16,247	-100.0%	-0.01%	–
PZA	Exit	POWERSHARES ETF TR II INSUR NATL MUNetp	$0	–	-14,736	-100.0%	-0.01%	–
TTAC	Exit	TRIMTABS ETF TR ALL CAP US FREEetf	$0	–	-10,507	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D COM	$0	–	-3,687	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC COM	$0	–	-16,154	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INC COM	$0	–	-10,597	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC COM	$0	–	-9,106	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-11,458	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-8,659	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC COM	$0	–	-5,399	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTANDER S A SPONSORED ADR B ADDEDsponsored adr	$0	–	-51,825	-100.0%	-0.01%	–
HYMB	Exit	SPDR SERIES TRUST NUV HGHYLD MUNetp	$0	–	-6,841	-100.0%	-0.01%	–
BAK	Exit	BRASKEM S A SP ADR PFD Aadr	$0	–	-12,642	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAX COM	$0	–	-6,060	-100.0%	-0.01%	–
IDLV	Exit	POWERSHARES ETF TR II INTL DEV LOWVLetf	$0	–	-11,073	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-2,885	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-9,872	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC COM	$0	–	-6,211	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC COM	$0	–	-8,687	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC COM	$0	–	-16,271	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP COM	$0	–	-7,633	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC COM	$0	–	-6,100	-100.0%	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INC CL A	$0	–	-33,252	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC COM	$0	–	-5,500	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP COM	$0	–	-13,118	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC COM	$0	–	-6,772	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP COM	$0	–	-6,215	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL COM	$0	–	-7,000	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP COM	$0	–	-2,859	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	–	-33,423	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS COM	$0	–	-2,715	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC COM	$0	–	-4,167	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP COM	$0	–	-6,787	-100.0%	-0.01%	–
NAVG	Exit	NAVIGATORS GROUP INC COM	$0	–	-7,706	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$0	–	-17,211	-100.0%	-0.01%	–
PEY	Exit	POWERSHARES ETF TRUST HI YLD EQ DVDNetf	$0	–	-25,461	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC COM	$0	–	-12,515	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP COM	$0	–	-7,211	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C COM NEW	$0	–	-7,586	-100.0%	-0.01%	–
MOGA	Exit	MOOG INC CL A	$0	–	-5,449	-100.0%	-0.01%	–
ITA	Exit	ISHARES TR US AER DEF ETFetf	$0	–	-2,232	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC COM	$0	–	-3,869	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINL INC COM	$0	–	-10,250	-100.0%	-0.01%	–
STBZ	Exit	STATE BK FINL CORP COM	$0	–	-15,078	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE COM	$0	–	-21,572	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC COM	$0	–	-17,266	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO SHS	$0	–	-17,209	-100.0%	-0.01%	–
AGGY	Exit	WISDOMTREE TR BARCLYS YLD AGGRetf	$0	–	-9,046	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-26,252	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHS	$0	–	-8,558	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC SHS	$0	–	-7,676	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-2,733	-100.0%	-0.01%	–
JJSF	Exit	J J SNACK FOODS CORP COM	$0	–	-3,361	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL COM	$0	–	-7,339	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N SHS	$0	–	-22,977	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC COM	$0	–	-8,278	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$0	–	-7,863	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I COM	$0	–	-20,868	-100.0%	-0.01%	–
FMAT	Exit	FIDELITY MSCI MATLS INDEXetf	$0	–	-14,575	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC COM SER A	$0	–	-42,717	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC COM CL A	$0	–	-11,483	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COM	$0	–	-809	-100.0%	-0.01%	–
	Exit	CORPORATE CAP TR INC COM	$0	–	-27,530	-100.0%	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS SHS	$0	–	-11,303	-100.0%	-0.01%	–
IBDM	Exit	ISHARES TR IBONDS DEC21 ETFetf	$0	–	-18,950	-100.0%	-0.01%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-11,233	-100.0%	-0.02%	–
SPLV	Exit	POWERSHARES ETF TR II SP500 LOW VOLetp	$0	–	-10,819	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC COM	$0	–	-47,513	-100.0%	-0.02%	–
EGN	Exit	ENERGEN CORP COM	$0	–	-7,873	-100.0%	-0.02%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FD MATERIALS ALPHetf	$0	–	-11,637	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL FNF GROUP COMnote	$0	–	-12,710	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN COMreit	$0	–	-3,958	-100.0%	-0.02%	–
FIDU	Exit	FIDELITY MSCI INDL INDXetf	$0	–	-13,016	-100.0%	-0.02%	–
KLXI	Exit	KLX INC COM	$0	–	-7,036	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-4,348	-100.0%	-0.02%	–
ICUI	Exit	ICU MED INC COM	$0	–	-1,986	-100.0%	-0.02%	–
EVR	Exit	EVERCORE INC CLASS A	$0	–	-5,912	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INC COM	$0	–	-26,564	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-10,122	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TR SBI MATERIALSetp	$0	–	-8,758	-100.0%	-0.02%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FD INDLS PROD DURetf	$0	–	-12,759	-100.0%	-0.02%	–
SPHD	Exit	POWERSHARES ETF TR II PWRSHS SP500 LOWetp	$0	–	-12,888	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC COM NEW	$0	–	-5,475	-100.0%	-0.02%	–
CORP	Exit	PIMCO ETF TR INV GRD CRP BDetp	$0	–	-5,064	-100.0%	-0.02%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-11,673	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-14,224	-100.0%	-0.02%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC COM	$0	–	-23,778	-100.0%	-0.02%	–
CBM	Exit	CAMBREX CORP COM	$0	–	-10,537	-100.0%	-0.02%	–
DOC	Exit	PHYSICIANS RLTY TR COM	$0	–	-35,509	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC COM	$0	–	-12,676	-100.0%	-0.02%	–
IBDO	Exit	ISHARES TR IBONDS DEC23 ETFetf	$0	–	-21,610	-100.0%	-0.02%	–
IBDN	Exit	ISHARES TR IBONDS DEC22 ETFetf	$0	–	-21,925	-100.0%	-0.02%	–
NFX	Exit	NEWFIELD EXPL CO COM	$0	–	-22,289	-100.0%	-0.02%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COMreit	$0	–	-10,460	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIAL SH BEN INTreit	$0	–	-8,614	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL C	$0	–	-17,714	-100.0%	-0.02%	–
WNS	Exit	WNS HOLDINGS LTD SPON ADRadr	$0	–	-11,998	-100.0%	-0.02%	–
TEN	Exit	TENNECO INC COM	$0	–	-9,779	-100.0%	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC COM	$0	–	-9,228	-100.0%	-0.02%	–
MAA	Exit	MID AMER APT CMNTYS INC COM	$0	–	-6,284	-100.0%	-0.02%	–
NTES	Exit	NETEASE INC SPONSORED ADRadr	$0	–	-2,047	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW COM	$0	–	-11,674	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-4,729	-100.0%	-0.02%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$0	–	-6,842	-100.0%	-0.02%	–
EEMV	Exit	ISHARES INC MIN VOL EMRG MKTetp	$0	–	-8,901	-100.0%	-0.02%	–
EDR	Exit	EDUCATION RLTY TR INC COM NEWreit	$0	–	-16,939	-100.0%	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW COM	$0	–	-12,432	-100.0%	-0.02%	–
HEWJ	Exit	ISHARES TR HDG MSCI JAPANetp	$0	–	-17,288	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INC COM	$0	–	-24,838	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-2,235	-100.0%	-0.02%	–
WD	Exit	WALKER DUNLOP INC COM	$0	–	-10,175	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$0	–	-36,198	-100.0%	-0.02%	–
ASGN	Exit	ON ASSIGNMENT INC COM	$0	–	-7,181	-100.0%	-0.02%	–
TIF	Exit	TIFFANY CO NEW COM	$0	–	-6,100	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-11,198	-100.0%	-0.02%	–
CVA	Exit	COVANTA HLDG CORP COM	$0	–	-42,101	-100.0%	-0.02%	–
XSLV	Exit	POWERSHARES ETF TR II SP600 LOVL PTetf	$0	–	-13,593	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC COM	$0	–	-6,914	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT LLC CL A SHS	$0	–	-20,565	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-137,977	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC COM	$0	–	-42,431	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-4,274	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP COM	$0	–	-8,362	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INC CL A	$0	–	-4,175	-100.0%	-0.02%	–
WNC	Exit	WABASH NATL CORP COM	$0	–	-30,509	-100.0%	-0.02%	–
PDBC	Exit	POWERSHARES ACT MANG COMM FD OPT YLD DIVetp	$0	–	-35,375	-100.0%	-0.02%	–
DORM	Exit	DORMAN PRODUCTS INC COM	$0	–	-10,100	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC COM	$0	–	-2,875	-100.0%	-0.02%	–
BGS	Exit	B G FOODS INC NEW COM	$0	–	-28,654	-100.0%	-0.02%	–
CUK	Exit	CARNIVAL PLC ADRadr	$0	–	-10,348	-100.0%	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-15,643	-100.0%	-0.02%	–
SCHV	Exit	SCHWAB STRATEGIC TR US LCAP VA ETFetp	$0	–	-12,749	-100.0%	-0.02%	–
IPAR	Exit	INTER PARFUMS INC COM	$0	–	-13,882	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP COM	$0	–	-13,096	-100.0%	-0.02%	–
MSA	Exit	MSA SAFETY INC COM	$0	–	-8,433	-100.0%	-0.02%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEWadr	$0	–	-105,820	-100.0%	-0.02%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COM	$0	–	-13,320	-100.0%	-0.02%	–
PGX	Exit	POWERSHARES ETF TR II PFD PORTFOLIOetp	$0	–	-50,644	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	-55,949	-100.0%	-0.02%	–
VRP	Exit	POWERSHARES ETF TR II VAR RATE PFD PORetf	$0	–	-29,900	-100.0%	-0.02%	–
CLGX	Exit	CORELOGIC INC COM	$0	–	-16,066	-100.0%	-0.02%	–
CHH	Exit	CHOICE HOTELS INTL INC COM	$0	–	-9,366	-100.0%	-0.02%	–
SHPG	Exit	SHIRE PLC SPONSORED ADRadr	$0	–	-5,068	-100.0%	-0.02%	–
EXPO	Exit	EXPONENT INC COM	$0	–	-9,617	-100.0%	-0.02%	–
XL	Exit	XL GROUP LTD COM	$0	–	-14,060	-100.0%	-0.02%	–
NVR	Exit	NVR INC COM	$0	–	-286	-100.0%	-0.02%	–
WERN	Exit	WERNER ENTERPRISES INC COM	$0	–	-21,635	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INC CL A	$0	–	-23,800	-100.0%	-0.02%	–
MORN	Exit	MORNINGSTAR INC COM	$0	–	-8,261	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO COM	$0	–	-10,956	-100.0%	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-4,797	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-8,162	-100.0%	-0.02%	–
ESGR	Exit	ENSTAR GROUP LIMITED SHS	$0	–	-3,935	-100.0%	-0.02%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM	$0	–	-12,333	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-5,088	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL COM	$0	–	-25,430	-100.0%	-0.02%	–
AVT	Exit	AVNET INC COM	$0	–	-21,257	-100.0%	-0.03%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-14,453	-100.0%	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP COM	$0	–	-20,014	-100.0%	-0.03%	–
MASI	Exit	MASIMO CORP COM	$0	–	-9,843	-100.0%	-0.03%	–
MBT	Exit	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$0	–	-75,603	-100.0%	-0.03%	–
FICO	Exit	FAIR ISAAC CORP COM	$0	–	-5,100	-100.0%	-0.03%	–
SGOL	Exit	ETFS GOLD TR SHS	$0	–	-6,979	-100.0%	-0.03%	–
SCHG	Exit	SCHWAB STRATEGIC TR US LCAP GR ETFetp	$0	–	-12,620	-100.0%	-0.03%	–
RSP	Exit	RYDEX ETF TRUST GUG SP500 EQ WTetp	$0	–	-9,199	-100.0%	-0.03%	–
GNMA	Exit	ISHARES TR GNMA BOND ETFetf	$0	–	-19,100	-100.0%	-0.03%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COM	$0	–	-12,244	-100.0%	-0.03%	–
SAM	Exit	BOSTON BEER INC CL A	$0	–	-5,002	-100.0%	-0.03%	–
BLKB	Exit	BLACKBAUD INC COM	$0	–	-9,509	-100.0%	-0.03%	–
INGR	Exit	INGREDION INC COM	$0	–	-7,783	-100.0%	-0.03%	–
WEX	Exit	WEX INC COM	$0	–	-6,624	-100.0%	-0.03%	–
CHU	Exit	CHINA UNICOM HONG KONG LTD SPONSORED ADRadr	$0	–	-79,956	-100.0%	-0.03%	–
NWS	Exit	NEWS CORP NEW CL B	$0	–	-63,754	-100.0%	-0.03%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-89,263	-100.0%	-0.03%	–
RLGY	Exit	REALOGY HLDGS CORP COM	$0	–	-39,744	-100.0%	-0.03%	–
ILG	Exit	ILG INC COM	$0	–	-34,963	-100.0%	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC COM	$0	–	-16,861	-100.0%	-0.03%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFetf	$0	–	-27,818	-100.0%	-0.03%	–
ARKG	Exit	ARK ETF TR GEN REV MLTSCTetf	$0	–	-42,286	-100.0%	-0.03%	–
BKLN	Exit	POWERSHARES ETF TRUST II SENIOR LN PORTetp	$0	–	-48,439	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC DEL COM	$0	–	-18,933	-100.0%	-0.03%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNetf	$0	–	-27,699	-100.0%	-0.03%	–
SIVB	Exit	SVB FINL GROUP COM	$0	–	-4,619	-100.0%	-0.03%	–
MGV	Exit	VANGUARD WORLD FD MEGA CAP VAL ETFetf	$0	–	-15,240	-100.0%	-0.03%	–
PCY	Exit	POWERSHARES ETF TR II SOVEREIGN DEBTetp	$0	–	-40,561	-100.0%	-0.03%	–
LAD	Exit	LITHIA MTRS INC CL A	$0	–	-11,543	-100.0%	-0.04%	–
SON	Exit	SONOCO PRODS CO COM	$0	–	-23,968	-100.0%	-0.04%	–
WAB	Exit	WABTEC CORP COM	$0	–	-14,375	-100.0%	-0.04%	–
DRQ	Exit	DRIL QUIP INC COM	$0	–	-26,865	-100.0%	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$0	–	-26,629	-100.0%	-0.04%	–
SNP	Exit	CHINA PETE CHEM CORP SPON ADR H SHSadr	$0	–	-13,884	-100.0%	-0.04%	–
TAL	Exit	TAL ED GROUP SPONSORED ADSsponsored adr	$0	–	-33,475	-100.0%	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-6,188	-100.0%	-0.04%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRadr	$0	–	-75,057	-100.0%	-0.04%	–
LEG	Exit	LEGGETT PLATT INC COM	$0	–	-29,814	-100.0%	-0.04%	–
LUK	Exit	LEUCADIA NATL CORP COM	$0	–	-59,518	-100.0%	-0.04%	–
SPHB	Exit	POWERSHARES ETF TR II SP500 HGH BETetp	$0	–	-31,547	-100.0%	-0.04%	–
TECH	Exit	BIO TECHNE CORP COM	$0	–	-8,795	-100.0%	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM	$0	–	-11,840	-100.0%	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC N CL A	$0	–	-4,479	-100.0%	-0.04%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COM	$0	–	-1,698	-100.0%	-0.04%	–
MLHR	Exit	MILLER HERMAN INC COM	$0	–	-44,766	-100.0%	-0.04%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-12,672	-100.0%	-0.04%	–
NAVI	Exit	NAVIENT CORPORATION COM	$0	–	-118,664	-100.0%	-0.05%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETFetp	$0	–	-22,713	-100.0%	-0.05%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-22,119	-100.0%	-0.05%	–
CASY	Exit	CASEYS GEN STORES INC COM	$0	–	-15,476	-100.0%	-0.05%	–
XMLV	Exit	POWERSHARES ETF TR II SP400 LOVL PTetp	$0	–	-40,363	-100.0%	-0.05%	–
DE	Exit	DEERE CO COM	$0	–	-11,743	-100.0%	-0.05%	–
MANH	Exit	MANHATTAN ASSOCS INC COM	$0	–	-42,921	-100.0%	-0.05%	–
PHB	Exit	POWERSHARES ETF TR II FDM HG YLD RAFIetp	$0	–	-105,368	-100.0%	-0.06%	–
IAGG	Exit	ISHARES TR CORE INTL AGGRetf	$0	–	-38,284	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM LTD SHS	$0	–	-10,992	-100.0%	-0.08%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SER 1etp	$0	–	-16,430	-100.0%	-0.08%	–
PWB	Exit	POWERSHARES ETF TRUST DYNM LRG CP GRetp	$0	–	-62,569	-100.0%	-0.08%	–
BAB	Exit	POWERSHARES ETF TR II TXBLE MUN PRTFLOetp	$0	–	-95,277	-100.0%	-0.09%	–
PRF	Exit	POWERSHARES ETF TRUST FTSE RAFI 1000etp	$0	–	-28,492	-100.0%	-0.09%	–
IGLB	Exit	ISHARES TR 10 YR CR BD ETFetp	$0	–	-283,595	-100.0%	-0.51%	–

Original filings

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

View 13F-HR filed 2018-08-08

Signatures

The EDGAR filing(s) were signed by:

Shari Hensrud — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR CUR HD EURZN ETF	42	Q3 2023	4.4%
MSFT	42	Q3 2023	5.2%
MBB	42	Q3 2023	5.7%
IWD	42	Q3 2023	3.6%
VISHAY INTERTECHNOLOGY INC COM	42	Q3 2023	2.8%
Common Stock	42	Q3 2023	4.8%
MASTERCRAFT BOAT HLDGS INC COM	42	Q3 2023	2.6%
ISHARES TR MSCI EAFE MIN VL	42	Q3 2023	3.9%
Common Stock	42	Q3 2023	2.6%
SALLY BEAUTY HLDGS INC COM	42	Q3 2023	2.3%

View FDx Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-13
13F-HR	2023-11-02
13F-HR	2023-07-17
13F-HR	2023-05-22
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-03
13F-HR	2022-05-03
13F-HR	2022-02-01

View FDx Advisors, 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 number of holdings is incorrect (850 != 849)

Export FDx Advisors, Inc.'s holdings