First Horizon Advisors, Inc. - Q1 2018 holdings

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$535 Million is the total value of First Horizon Advisors, Inc.'s 885 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .

All

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFother	$34,879,000	+9.8%	326,527	+11.8%	3.39%	+12.4%
RSP	New	POWERSHARES EXCHANGE TRADED FD TST S&P 500 EQUAL WEIGHT PORTFOLIO	$34,182,000	–	343,022	+100.0%	3.33%	–
SPY	Buy	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pother	$33,829,000	+6.1%	127,733	+9.3%	3.29%	+8.6%
EFA	Buy	ISHARES MSCI EAFE ETFother	$30,989,000	+3.1%	444,136	+4.2%	3.02%	+5.5%
VO	Buy	VANGUARD IND FD MID-CAPother	$23,744,000	+3.1%	154,068	+5.5%	2.31%	+5.6%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFother	$23,279,000	+9.3%	123,835	+12.0%	2.26%	+11.9%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFother	$19,225,000	+6.0%	260,339	+6.1%	1.87%	+8.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSother	$17,108,000	+9.9%	312,978	+12.2%	1.66%	+12.5%
BNDX	Buy	VANGUARD TOTAL INTERNATIONALother	$15,819,000	+19.1%	289,478	+18.2%	1.54%	+21.9%
IYR	Buy	ISHARES U S REAL ESTATE ETFother	$15,613,000	+20.1%	207,134	+28.6%	1.52%	+23.0%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSother	$15,288,000	-0.5%	184,036	+4.0%	1.49%	+1.9%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSother	$15,076,000	+1.7%	105,865	+3.5%	1.47%	+4.1%
AAPL	Buy	APPLE INC	$14,949,000	-0.2%	88,110	+0.3%	1.46%	+2.2%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEother	$14,806,000	+16.2%	114,345	+15.2%	1.44%	+19.0%
INTC	Sell	INTEL CORP	$14,456,000	+9.0%	277,898	-5.1%	1.41%	+11.6%
IJR	Buy	ISHARES CORE S&P SMALL-CAP ETFother	$13,039,000	+5.8%	166,801	+5.1%	1.27%	+8.3%
CSCO	Sell	CISCO SYSTEMS INC	$12,319,000	+4.3%	287,050	-5.9%	1.20%	+6.8%
IWM	Buy	ISHARES RUSSELL 2000 ETFother	$11,271,000	+22.8%	73,666	+23.2%	1.10%	+25.7%
IBM	Buy	INTL BUSINESS MACH	$11,067,000	+2.7%	71,783	+3.8%	1.08%	+5.2%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETFother	$11,033,000	+2.6%	127,652	+5.9%	1.07%	+5.1%
JPM	Sell	JPMORGAN CHASE & CO	$10,640,000	-3.8%	96,673	-5.6%	1.04%	-1.5%
T	Buy	AT&T INC COM USD1	$9,486,000	+25.6%	267,338	+36.0%	0.92%	+28.6%
WMT	Sell	WALMART INC COM	$9,418,000	-13.9%	107,135	-3.0%	0.92%	-11.8%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFother	$9,418,000	+8.3%	150,611	+8.1%	0.92%	+11.0%
PG	Sell	PROCTER & GAMBLE CO	$9,061,000	-13.7%	114,575	-0.0%	0.88%	-11.6%
UNP	Sell	UNION PACIFIC CORP	$8,785,000	-6.9%	65,379	-6.1%	0.86%	-4.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFother	$8,475,000	-44.2%	112,825	-40.0%	0.82%	-42.9%
DRI	Sell	DARDEN RESTAURANTS INC	$8,412,000	-12.7%	97,799	-2.3%	0.82%	-10.6%
IVV	Buy	ISHARES CORE S&P 500 ETFother	$8,349,000	+3.9%	31,283	+7.3%	0.81%	+6.4%
PFF	Sell	ISHARES TR S&P US PFD STKother	$8,249,000	-14.4%	221,735	-12.4%	0.80%	-12.3%
FISV	Buy	FISERV INC	$8,216,000	+6.8%	115,359	+98.2%	0.80%	+9.4%
TRV	Sell	TRAVELERS COMPANIES INC COM STK NPV	$8,209,000	+2.1%	59,442	-0.4%	0.80%	+4.6%
VLO	Sell	VALERO ENERGY CORP	$8,135,000	-8.8%	84,860	-11.9%	0.79%	-6.6%
TGT	Sell	TARGET CORP COM	$7,974,000	-2.2%	113,797	-6.8%	0.78%	+0.1%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFother	$7,872,000	-26.1%	60,711	-24.1%	0.77%	-24.4%
JNJ	Buy	JOHNSON & JOHNSON	$7,859,000	-4.4%	61,065	+4.4%	0.76%	-2.2%
AMP	Sell	AMERIPRISE FINL INC COM	$7,856,000	-18.1%	53,820	-3.9%	0.76%	-16.1%
GOOGL	Sell	ALPHABET INC CL A	$7,847,000	-4.3%	7,569	-1.8%	0.76%	-2.1%
EBAY	Sell	EBAY INC COM	$7,738,000	+4.5%	192,634	-1.9%	0.75%	+7.0%
BA	Sell	BOEING CO	$7,403,000	-11.2%	22,567	-19.0%	0.72%	-9.1%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSother	$7,318,000	+45.3%	60,649	+46.0%	0.71%	+48.6%
MSFT	Sell	MICROSOFT CORP	$7,279,000	+1.8%	79,156	-4.5%	0.71%	+4.1%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC	$7,013,000	-3.4%	139,921	-1.8%	0.68%	-1.2%
MET	Buy	METLIFE INC COM	$6,993,000	+0.9%	151,360	+12.0%	0.68%	+3.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM	$6,978,000	-3.0%	107,527	+9.2%	0.68%	-0.7%
HYG	Sell	ISHARES TR IBOXX HI YD ETFother	$6,954,000	-22.4%	80,620	-21.4%	0.68%	-20.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFother	$6,726,000	+0.6%	55,792	+5.3%	0.66%	+3.0%
BAC	Sell	BANK OF AMERICA CORP	$6,341,000	-8.0%	211,778	-8.6%	0.62%	-5.8%
FHN	Buy	FIRST HORIZON NATL CORP	$6,328,000	-4.4%	336,116	+1.5%	0.62%	-2.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKET ETFother	$6,182,000	+1.7%	137,783	+4.4%	0.60%	+4.2%
PFE	Buy	PFIZER INC	$6,162,000	+0.3%	172,544	+1.9%	0.60%	+2.7%
PEP	Sell	PEPSICO INC	$6,170,000	-11.2%	56,524	-2.9%	0.60%	-9.2%
LOW	Sell	LOWES COS INC COM	$6,120,000	-13.8%	69,998	-8.2%	0.60%	-11.7%
BBY	Sell	BEST BUY INC	$6,098,000	-13.0%	86,841	-14.7%	0.59%	-11.1%
KSS	Sell	KOHLS CORP COM	$5,761,000	+0.5%	89,399	-13.8%	0.56%	+2.9%
AMGN	Sell	AMGEN INC	$5,734,000	-5.0%	33,586	-2.0%	0.56%	-2.8%
CVX	Buy	CHEVRON CORPORATION	$5,651,000	-7.8%	49,208	+0.9%	0.55%	-5.5%
ALL	Sell	ALLSTATE CORP	$5,572,000	-11.8%	58,602	-3.6%	0.54%	-9.8%
GILD	Sell	GILEAD SCIENCES INC	$5,443,000	+2.2%	72,247	-0.7%	0.53%	+4.7%
TSN	Sell	TYSON FOODS INC CLASS A	$5,236,000	-18.9%	72,214	-9.4%	0.51%	-16.9%
LLL	Sell	L3 TECHNOLOGIES INC COM	$5,071,000	-1.8%	24,322	-6.1%	0.49%	+0.6%
MCK	Buy	MCKESSON CORP	$4,982,000	-2.5%	35,267	+8.3%	0.48%	-0.2%
COF	Sell	CAPITAL ONE FINL CORP	$4,927,000	-7.8%	51,366	-3.6%	0.48%	-5.7%
CMCSA	Sell	COMCAST CORP NEW CL A	$4,888,000	-15.9%	144,160	-0.2%	0.48%	-13.9%
MAN	Sell	MANPOWERGROUP INC COM	$4,831,000	-15.5%	41,903	-7.1%	0.47%	-13.6%
IJT	Sell	ISHARES TR S&P SMALL CAP 600 GROWTH ETFother	$4,759,000	-16.1%	27,340	-17.8%	0.46%	-14.1%
UNM	Sell	UNUM GROUP	$4,712,000	-15.9%	99,013	-2.1%	0.46%	-13.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,702,000	-10.1%	54,471	-3.2%	0.46%	-7.8%
CA	New	CA INC COM	$4,469,000	–	131,089	+100.0%	0.44%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$4,433,000	-13.2%	41,947	-9.4%	0.43%	-11.1%
PH	Sell	PARKER HANNIFIN CORP	$4,426,000	-20.6%	25,838	-6.7%	0.43%	-18.7%
SWK	Sell	STANLEY BLACK & DECKER INC COM USD2.50	$4,404,000	-14.6%	28,813	-5.0%	0.43%	-12.4%
BIIB	Sell	BIOGEN INC COM	$4,315,000	-19.0%	15,852	-4.3%	0.42%	-17.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	$4,077,000	-0.2%	79,255	+1.4%	0.40%	+2.3%
SDY	Sell	SPDR S&P DIVIDEND ETFother	$4,014,000	-6.0%	44,019	-2.7%	0.39%	-3.7%
AGN	Buy	ALLERGAN PLC	$3,987,000	+26.9%	23,693	+23.3%	0.39%	+29.8%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INC	$3,914,000	+1.8%	38,312	+13.7%	0.38%	+4.1%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,885,000	+4.6%	103,182	+1.1%	0.38%	+7.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTother	$3,831,000	+3.1%	11,209	+4.2%	0.37%	+5.7%
ECL	Buy	ECOLAB INC	$3,810,000	+6.5%	27,654	+3.8%	0.37%	+9.1%
VCSH	Buy	VANGUARD SHORT TERM CORP BONDother	$3,798,000	+13.1%	48,528	+14.5%	0.37%	+16.0%
EEM	Buy	ISHARES MSCI EMERGING MKT ETFother	$3,770,000	+47.7%	78,158	+44.8%	0.37%	+51.0%
PNC	Sell	PNC FINL SVCS GROUP	$3,724,000	-0.7%	25,136	-1.6%	0.36%	+1.4%
MRK	Buy	MERCK & CO INC NEW COM	$3,712,000	-1.4%	66,805	+0.5%	0.36%	+0.8%
XOM	Sell	EXXON MOBIL CORPORATION	$3,635,000	-15.3%	48,646	-5.1%	0.35%	-13.2%
UN	Buy	UNILEVER N V N Y SHS NEW	$3,508,000	+9.4%	61,829	+7.2%	0.34%	+11.8%
HPQ	Sell	HP INC COM	$3,333,000	-58.8%	152,110	-60.1%	0.32%	-57.9%
NSC	Sell	NORFOLK SOUTHERN CRP	$3,333,000	-8.9%	24,741	-0.0%	0.32%	-6.9%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFother	$3,224,000	+6.5%	48,408	+8.1%	0.31%	+9.0%
ADI	Buy	ANALOG DEVICES INC COM	$3,215,000	+12.9%	34,927	+9.9%	0.31%	+15.5%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETF	$3,192,000	+9.9%	20,759	+11.1%	0.31%	+12.7%
PRGO	Sell	PERRIGO CO PLC	$3,174,000	-6.8%	38,086	-2.6%	0.31%	-4.6%
IP	Buy	INTL PAPER CO	$3,098,000	-5.2%	58,132	+6.0%	0.30%	-3.2%
CMI	Buy	CUMMINS INC	$3,048,000	-3.1%	18,792	+6.7%	0.30%	-0.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFother	$3,029,000	-13.5%	19,523	-14.5%	0.30%	-11.4%
VVC	Buy	VECTREN CORP	$3,008,000	+7.8%	46,957	+5.9%	0.29%	+10.6%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$3,010,000	+2.2%	37,199	+7.5%	0.29%	+4.6%
NOBL	Buy	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	$2,996,000	-0.8%	48,121	+3.1%	0.29%	+1.7%
GM	Buy	GENERAL MTRS CO COM	$2,993,000	-7.7%	79,708	+3.2%	0.29%	-5.5%
KMI	Buy	KINDER MORGAN INC COM USD0.01	$2,976,000	-7.7%	196,814	+11.4%	0.29%	-5.2%
BKR	Buy	BAKER HUGHES A GE CO CL A	$2,953,000	+10.6%	102,522	+25.0%	0.29%	+13.0%
VOO	Sell	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	$2,933,000	-25.0%	12,043	-22.5%	0.28%	-23.4%
VOE	Buy	VANGUARD MID-CAP VALUE INDEXother	$2,900,000	-0.1%	26,473	+2.6%	0.28%	+2.2%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFother	$2,754,000	+10.2%	14,278	+8.4%	0.27%	+12.6%
UGI	Buy	UGI CORP NEW COM	$2,747,000	+8.6%	61,533	+14.7%	0.27%	+11.2%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETF	$2,738,000	-0.1%	52,627	+2.1%	0.27%	+1.9%
RTN	Sell	RAYTHEON COMPANY	$2,690,000	+7.1%	12,419	-6.7%	0.26%	+9.6%
OMC	Buy	OMNICOM GROUP	$2,515,000	+11.5%	34,825	+12.2%	0.24%	+14.5%
FE	Buy	FIRSTENERGY CORP	$2,445,000	+6691.7%	71,581	+5776.9%	0.24%	+7833.3%
IWV	Sell	ISHARES RUSSELL 3000 ETFother	$2,390,000	-4.9%	15,286	-3.7%	0.23%	-2.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFother	$2,309,000	-1.1%	49,403	-1.0%	0.22%	+1.4%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETother	$2,235,000	-0.9%	16,427	+1.0%	0.22%	+1.9%
ACWX		ISHARES TR MSCI ACWI EX USother	$2,217,000	-1.4%	44,465	0.0%	0.22%	+0.9%
SCZ	Sell	ISHARES TR EAFE SML CP ETFother	$2,172,000	-0.5%	33,063	-0.7%	0.21%	+1.4%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$2,159,000	+5.3%	13,127	+4.0%	0.21%	+7.7%
FDX	Sell	FEDEX CORPORATION	$2,081,000	-8.3%	8,661	-4.8%	0.20%	-6.0%
DTE	Sell	DTE ENERGY CO	$2,036,000	-69.8%	19,498	-68.8%	0.20%	-69.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFother	$2,013,000	-2.3%	14,757	-2.0%	0.20%	0.0%
HD	Sell	HOME DEPOT INC COM	$1,851,000	-18.7%	10,498	-12.4%	0.18%	-17.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,837,000	+7.9%	42,289	-0.5%	0.18%	+10.5%
DIA	Sell	SPDR DJIA TRUSTother	$1,780,000	-5.2%	7,373	-2.8%	0.17%	-2.8%
VTV	Sell	VANGUARD VALUE ETFother	$1,781,000	-5.1%	17,240	-1.9%	0.17%	-2.8%
AMZN	Sell	AMAZON.COM INC	$1,662,000	+3.4%	1,152	-14.9%	0.16%	+5.9%
GOOG	Sell	ALPHABET INC CL C	$1,646,000	-7.5%	1,597	-5.1%	0.16%	-5.3%
MCD	Buy	MCDONALDS CORP	$1,615,000	-3.1%	10,236	+6.0%	0.16%	-0.6%
WFC	Buy	WELLS FARGO CO NEW COM	$1,600,000	-12.9%	30,904	+3.8%	0.16%	-10.9%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFother	$1,571,000	-5.4%	10,150	-1.7%	0.15%	-3.2%
BSV	Sell	VANGUARD SHORT TERM BOND ETFother	$1,542,000	-2.5%	19,659	-1.6%	0.15%	0.0%
FTGC	Sell	FIRST TRUST GLOBAL TACTICALother	$1,525,000	-18.8%	72,241	-19.9%	0.15%	-17.3%
GE	Sell	GENERAL ELECTRIC CORP	$1,525,000	-28.5%	113,199	-6.7%	0.15%	-27.1%
SMDV	Buy	PROSHARES TR RUSS 2000 DIVD	$1,524,000	+1.9%	28,293	+3.6%	0.15%	+4.2%
REGL	Buy	PROSHARES TR S&P MDCP 400 DIV	$1,505,000	+1.2%	28,392	+3.8%	0.15%	+3.5%
CSX	Sell	CSX CORP	$1,475,000	+0.8%	26,483	-0.4%	0.14%	+3.6%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$1,415,000	+1.2%	17,772	+2.9%	0.14%	+3.8%
GD	Sell	GENERAL DYNAMICS CRP	$1,406,000	+6.7%	6,367	-1.8%	0.14%	+9.6%
VGLT	Sell	VANGUARD SCOTTSDALE FDS LONG TERM TREASother	$1,400,000	-20.9%	18,826	-19.0%	0.14%	-19.0%
FTSM	Sell	FIRST TRUST ENH SHORT MAT FDother	$1,384,000	-16.7%	23,073	-16.7%	0.14%	-14.6%
PM	Buy	PHILIP MORRIS INTL INC COM	$1,373,000	-0.9%	13,743	+4.7%	0.13%	+1.5%
DWDP	Buy	DOWDUPONT INC COM	$1,313,000	-7.6%	20,472	+3.2%	0.13%	-5.2%
ETN	Buy	EATON CORP PLC	$1,318,000	+2.7%	16,497	+1.6%	0.13%	+4.9%
ABT	Sell	ABBOTT LABS	$1,277,000	-6.8%	21,464	-10.0%	0.12%	-4.6%
IWR	Sell	ISHARES TR RUS MID CAP ETFother	$1,261,000	-4.1%	6,120	-1.9%	0.12%	-1.6%
STI	Buy	SUNTRUST BANKS INC	$1,269,000	+24.2%	18,662	+18.2%	0.12%	+26.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$1,261,000	-3.0%	6,322	-3.6%	0.12%	-0.8%
C	Sell	CITIGROUP INC COM NEW	$1,242,000	-18.2%	18,054	-11.1%	0.12%	-16.0%
GWX	Sell	SPDR S&P INTL SMALL CAPother	$1,209,000	-19.1%	34,142	-18.8%	0.12%	-16.9%
KO	Buy	COCA COLA CO	$1,213,000	+4.8%	27,827	+10.3%	0.12%	+7.3%
TXN	Buy	TEXAS INSTRUMENTS INC COM USD1.00	$1,176,000	+5.5%	11,344	+6.6%	0.11%	+7.5%
DVY	Buy	ISHARES DJ SELECT DIVIDEND ETFother	$1,160,000	+4.7%	12,194	+8.5%	0.11%	+7.6%
VZ	Sell	VERIZON COMMUNICATIONS	$1,140,000	-14.5%	23,866	-5.6%	0.11%	-12.6%
HST	Sell	HOST HOTELS & RESORTS, INC	$1,116,000	-23.0%	59,903	-17.9%	0.11%	-21.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRother	$1,111,000	+1.6%	16,989	-0.6%	0.11%	+3.8%
HRS	Sell	HARRIS CORP DEL	$1,056,000	+11.2%	6,547	-1.6%	0.10%	+14.4%
MMM	Sell	3M COMPANY	$1,037,000	-19.2%	4,730	-13.1%	0.10%	-17.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,030,000	+3.8%	4,959	-3.8%	0.10%	+6.4%
MO	Sell	ALTRIA GROUP INC	$1,017,000	-17.0%	16,261	-5.6%	0.10%	-15.4%
DIS	Sell	DISNEY WALT CO NEW	$974,000	-14.0%	9,714	-7.3%	0.10%	-12.0%
FEM	Sell	FIRST TRUST EMERGING MARKETSother	$942,000	-16.5%	32,536	-15.7%	0.09%	-14.0%
V	Buy	VISA INC COM CL A	$930,000	+10.5%	7,758	+6.8%	0.09%	+13.8%
IGSB	Sell	ISHARES TR 1 3 YR CR BD ETFother	$931,000	-10.9%	8,972	-10.3%	0.09%	-8.1%
ABBV	Sell	ABBVIE INC COM USD0.01	$927,000	-6.6%	9,813	-4.3%	0.09%	-4.3%
FDT	Sell	FIRST TRUST DEVELP MKT EX-USother	$921,000	-17.9%	14,692	-15.3%	0.09%	-15.9%
XLY	Buy	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002other	$890,000	+4.7%	8,783	+2.0%	0.09%	+7.4%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYSother	$886,000	-33.9%	24,514	-32.7%	0.09%	-32.3%
NVDA	Sell	NVIDIA CORP	$870,000	-15.1%	3,759	-28.7%	0.08%	-12.4%
IWP	Buy	ISHARES RUSSELL MIDCAP GRWTH Eother	$867,000	-0.5%	7,081	+0.4%	0.08%	+1.2%
CAT	Sell	CATERPILLAR INC	$825,000	-8.8%	5,557	-1.3%	0.08%	-7.0%
NEE	Sell	NEXTERA ENERGY INC COM	$824,000	-23.6%	5,047	-26.9%	0.08%	-21.6%
ORCL	Buy	ORACLE CORPORATION	$802,000	-1.1%	17,550	+2.3%	0.08%	+1.3%
VDE	Sell	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSother	$788,000	-8.7%	8,175	-3.5%	0.08%	-6.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$768,000	+2.9%	12,231	+0.5%	0.08%	+5.6%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$744,000	-9.2%	9,619	-1.5%	0.07%	-7.7%
VXUS	Buy	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$726,000	+12.2%	12,743	+14.9%	0.07%	+16.4%
SLB	Sell	SCHLUMBERGER LTD	$724,000	-34.1%	11,029	-29.0%	0.07%	-32.7%
FEX	Sell	FIRST TRUST LARGE CAP CORE Aother	$714,000	-15.9%	12,239	-13.6%	0.07%	-14.8%
FTA	Sell	FIRST TRUST LARGE CAP VALUE OPother	$700,000	-18.6%	13,336	-14.2%	0.07%	-17.1%
SO	Sell	SOUTHERN COMPANY	$693,000	-11.4%	15,581	-5.3%	0.07%	-9.5%
FB	Sell	FACEBOOK INC COM USD0.000006 CL A	$668,000	-35.0%	4,114	-27.4%	0.06%	-33.7%
KHC	Buy	KRAFT HEINZ CO COM	$646,000	-14.9%	10,493	+7.5%	0.06%	-12.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFother	$640,000	+34.5%	5,228	+39.0%	0.06%	+37.8%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT ETother	$631,000	-2.5%	5,887	-0.6%	0.06%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$630,000	-4.8%	7,372	-0.7%	0.06%	-3.2%
GPC	Sell	GENUINE PARTS CO	$612,000	-6.3%	6,826	-0.7%	0.06%	-3.2%
DOV		DOVER CORP	$620,000	-2.7%	6,312	0.0%	0.06%	-1.6%
HON	Sell	HONEYWELL INTL INC	$620,000	-15.2%	4,261	-9.2%	0.06%	-13.0%
XLI	Buy	SECTOR SPDR TR SHS BEN INT INDUSTRIALother	$612,000	+41.0%	8,250	+44.1%	0.06%	+46.3%
BBT	Sell	BB&T CORPORATION	$608,000	+2.2%	11,673	-2.1%	0.06%	+3.5%
BAX	Sell	BAXTER INTL INC	$607,000	-1.5%	9,343	-1.9%	0.06%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$596,000	-1.0%	11,511	-0.8%	0.06%	+1.8%
CL	Sell	COLGATE-PALMOLIVE CO	$596,000	-24.6%	8,309	-20.7%	0.06%	-22.7%
SPTM	Sell	SPDR PORTFOLIO TOTAL STOCK MARother	$578,000	-4.1%	17,602	-3.0%	0.06%	-1.8%
XLU	Sell	UTILITIES SELECT SECTOR SPDRother	$571,000	-5.9%	11,310	-1.8%	0.06%	-3.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COM USD1	$567,000	-4.2%	4,528	-2.1%	0.06%	-1.8%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFother	$553,000	-0.2%	5,075	+1.4%	0.05%	+1.9%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHAother	$549,000	-11.9%	9,949	-13.9%	0.05%	-10.2%
BIV		VANGUARD INTERMEDIATE-TERM BONother	$533,000	-2.6%	6,521	0.0%	0.05%	0.0%
BLK	Buy	BLACKROCK INC CLASS A	$522,000	+30.8%	978	+26.4%	0.05%	+34.2%
RF	Buy	REGIONS FINL CORP	$520,000	+14.0%	28,011	+6.1%	0.05%	+18.6%
AMLP	Buy	ALPS ETF TR ALERIAN MLP ETFother	$513,000	-13.5%	54,705	+0.0%	0.05%	-10.7%
ADBE	Sell	ADOBE SYS INC	$511,000	+7.8%	2,317	-11.0%	0.05%	+11.1%
D	Sell	DOMINION ENERGY INC COM	$499,000	-42.2%	7,516	-30.2%	0.05%	-40.2%
TEL	Sell	TE CONNECTIVITY LIMITED	$502,000	+4.8%	5,026	-0.3%	0.05%	+6.5%
TD	Sell	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	$503,000	-9.0%	8,855	-6.4%	0.05%	-7.5%
COST	Sell	COSTCO WHOLESALE CORP NEW	$491,000	-2.8%	2,606	-4.2%	0.05%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INC	$496,000	-1.8%	6,527	-3.6%	0.05%	0.0%
UPS	Buy	UNITED PARCEL SVC INC CL B	$498,000	-10.9%	4,659	+6.9%	0.05%	-9.4%
USB	Sell	US BANCORP NEW	$479,000	-9.3%	9,484	-2.6%	0.05%	-6.0%
COP	Sell	CONOCOPHILLIPS COM	$488,000	+6.1%	7,715	-4.8%	0.05%	+6.8%
PX	Buy	PRAXAIR INC	$477,000	-2.5%	3,311	+5.3%	0.05%	0.0%
FXR	Sell	FIRST TRUST INDST/PRODUCERSother	$477,000	-18.0%	12,162	-13.6%	0.05%	-16.4%
PXD		PIONEER NATURAL RESOURCES CO	$463,000	+1.3%	2,622	0.0%	0.04%	+4.7%
CVS	Sell	CVS HEALTH CORP COM	$452,000	-18.6%	7,247	-3.9%	0.04%	-17.0%
LLY	Buy	LILLY ELI &CO COM NPV	$447,000	-7.1%	5,774	+1.5%	0.04%	-4.3%
DE	Sell	DEERE & CO	$456,000	-19.6%	2,938	-19.0%	0.04%	-18.5%
XLV		SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002other	$437,000	-1.6%	5,373	0.0%	0.04%	+2.4%
XPO		XPO LOGISTICS INC	$417,000	+10.9%	4,100	0.0%	0.04%	+13.9%
IBB	Buy	ISHARES TR NASDAQ BIOTECHother	$414,000	+5.1%	3,887	+5.4%	0.04%	+8.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRother	$416,000	-18.6%	15,080	-17.6%	0.04%	-18.4%
DHR	Buy	DANAHER CORP COM USD0.01	$409,000	+6.0%	4,164	+2.5%	0.04%	+8.1%
EWX	Sell	SPDR S&P EMERGING SMALL CAPother	$397,000	-7.5%	7,554	-8.5%	0.04%	-4.9%
BK		BANK OF NEW YORK MELLON CORP	$394,000	-6.0%	7,659	0.0%	0.04%	-5.0%
FXO	Sell	FIRST TRUST FINANCIAL ALPHADEXother	$393,000	-16.7%	12,815	-13.8%	0.04%	-15.6%
SHM	Buy	SPDR SER TR NUVEEN BLMBRG SRother	$386,000	+60.2%	8,098	+60.7%	0.04%	+65.2%
MDT		MEDTRONIC PLC	$382,000	-0.8%	4,765	0.0%	0.04%	0.0%
MON	Sell	MONSANTO CO NEW	$381,000	-2.8%	3,259	-2.9%	0.04%	0.0%
MS	Buy	MORGAN STANLEY	$381,000	+14.8%	7,125	+13.6%	0.04%	+15.6%
LQD	Sell	ISHARES IBOXX INV GRD CORP BONother	$381,000	-35.0%	3,252	-32.8%	0.04%	-33.9%
KR	Sell	KROGER CO	$372,000	-23.3%	15,516	-12.2%	0.04%	-21.7%
BP	Buy	BP PLC SPONSORED ADR	$373,000	+20.7%	8,800	+21.2%	0.04%	+24.1%
WRK		WESTROCK CO COM	$365,000	+1.4%	5,685	0.0%	0.04%	+5.9%
AJG	Sell	GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0	$357,000	+3.2%	5,236	-4.0%	0.04%	+6.1%
GIS	Sell	GENERAL MLS INC	$350,000	-36.4%	7,807	-15.9%	0.03%	-34.6%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$345,000	-20.9%	5,918	-3.8%	0.03%	-17.1%
DJP	Sell	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE	$354,000	+1.1%	14,249	-0.4%	0.03%	+3.0%
EOG		EOG RES INC	$350,000	-2.5%	3,324	0.0%	0.03%	0.0%
IJK	Sell	ISHARES S&P MID CAP 400 GROWTH ETF	$353,000	-20.5%	1,621	-19.5%	0.03%	-19.0%
DPZ		DOMINOS PIZZA INC COM	$349,000	+22.9%	1,499	0.0%	0.03%	+25.9%
XLP	Sell	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESother	$340,000	-15.0%	6,476	-8.0%	0.03%	-13.2%
SYMC		SYMANTEC CORPORATION	$344,000	-8.0%	13,325	0.0%	0.03%	-8.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$341,000	+555.8%	3,426	+536.8%	0.03%	+560.0%
MDLZ	Buy	MONDELEZ INTL INC COM	$343,000	+3.6%	8,227	+5.9%	0.03%	+6.5%
PANW	Buy	PALO ALTO NETWORKS INC COM USD0.0001	$331,000	+688.1%	1,830	+531.0%	0.03%	+700.0%
TRMB		TRIMBLE INC COM	$326,000	-12.4%	9,141	0.0%	0.03%	-8.6%
CAH	Sell	CARDINAL HEALTH INC	$325,000	-6.1%	5,271	-2.9%	0.03%	-3.0%
AFL	Buy	AFLAC INC	$329,000	-0.6%	7,484	+100.0%	0.03%	+3.2%
NVO	Sell	NOVO-NORDISK A S SPONS ADR	$330,000	-15.6%	6,742	-5.7%	0.03%	-13.5%
WEC		WEC ENERGY GROUP INC COM	$328,000	-5.7%	5,240	0.0%	0.03%	-3.0%
CRI		CARTERS INC	$323,000	-10.5%	3,076	0.0%	0.03%	-8.8%
XLB		MATERIALS SELECT SPDR FUNDother	$319,000	-5.9%	5,600	0.0%	0.03%	-3.1%
PDT		JOHN HANCOCK PREMIUM DIVIDENDother	$304,000	-11.4%	20,000	0.0%	0.03%	-9.1%
MAR	Sell	MARRIOTT INTERNATIONAL INC	$306,000	-16.4%	2,250	-16.7%	0.03%	-14.3%
IAK		ISHARES U.S. INSURANCE ETFother	$310,000	-3.1%	4,805	0.0%	0.03%	0.0%
IWB		ISHARES RUSSELL 1000 ETF	$308,000	-3.1%	2,090	0.0%	0.03%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$307,000	-9.2%	2,709	-6.1%	0.03%	-6.2%
MLM		MARTIN MARIETTA MATLS INC	$299,000	-6.6%	1,450	0.0%	0.03%	-3.3%
WHR	Buy	WHIRLPOOL CORP	$294,000	-4.5%	1,933	+5.5%	0.03%	0.0%
CY		CYPRESS SEMICONDUCTR CORP	$297,000	+11.2%	17,531	0.0%	0.03%	+16.0%
VB	Sell	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	$296,000	-13.5%	2,006	-12.2%	0.03%	-12.1%
ACN		ACCENTURE PLC CL A	$300,000	+0.3%	1,955	0.0%	0.03%	+3.6%
VTIP	Sell	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$302,000	-1.9%	6,182	-2.3%	0.03%	0.0%
BRKA		BERKSHIRE HATHAWAY INC CLASS A	$299,000	+0.3%	1	0.0%	0.03%	+3.6%
IAT	Sell	ISHARES US REGIONAL BANKS ETFother	$290,000	-27.5%	5,765	-28.7%	0.03%	-26.3%
PPG		PPG INDS INC	$292,000	-4.3%	2,614	0.0%	0.03%	-3.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS LP	$279,000	-12.5%	11,411	-5.2%	0.03%	-10.0%
PAYX	Sell	PAYCHEX INC COM	$280,000	-11.7%	4,570	-2.8%	0.03%	-10.0%
HUBB		HUBBELL INC	$263,000	-9.9%	2,160	0.0%	0.03%	-7.1%
YUM	Sell	YUM! BRANDS INC	$267,000	+2.7%	3,134	-2.0%	0.03%	+4.0%
EWO	Sell	ISHARES MSCI AUSTRIA ETFother	$263,000	-17.0%	10,405	-15.5%	0.03%	-13.3%
HBI	Buy	HANESBRANDS INC COM	$263,000	-7.7%	14,338	+5.4%	0.03%	-3.7%
HES	Buy	HESS CORPORATION	$267,000	+9.9%	4,982	+3.0%	0.03%	+13.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$271,000	-6.2%	3,115	-2.2%	0.03%	-3.7%
AEP	Sell	AMERICAN ELEC PWR INC	$272,000	-29.9%	3,985	-25.2%	0.03%	-29.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$261,000	-31.5%	1,031	-31.2%	0.02%	-30.6%
CBS	Buy	CBS CORPORATION CLASS B	$258,000	-11.9%	5,166	+0.1%	0.02%	-10.7%
QCOM	Sell	QUALCOMM INC	$262,000	-14.4%	4,735	-0.1%	0.02%	-13.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$256,000	-8.2%	3,701	-0.0%	0.02%	-7.4%
BABA	Buy	ALIBABA GROUP HOLDING LTD SPON	$261,000	-1.1%	1,489	+3.8%	0.02%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC DEL	$259,000	+4.9%	11,262	-7.5%	0.02%	+8.7%
IHF	New	ISHARES US HEALTHCARE PROVIDother	$261,000	–	1,650	+100.0%	0.02%	–
APC	Buy	ANADARKO PETE CORP	$248,000	+12.7%	4,106	+0.0%	0.02%	+14.3%
VONV	Buy	VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF	$251,000	-3.8%	2,382	+0.6%	0.02%	-4.0%
WY		WEYERHAEUSER CO REIT	$245,000	-0.8%	6,989	0.0%	0.02%	+4.3%
BDX	Buy	BECTON DICKINSON CO	$247,000	+112.9%	1,143	+110.1%	0.02%	+118.2%
AON		AON PLC	$246,000	+4.7%	1,750	0.0%	0.02%	+9.1%
NOC	Sell	NORTHROP GRUMMAN CORP HOLDING CO	$244,000	-2.4%	701	-14.3%	0.02%	0.0%
LBRDK		LIBERTY BROADBAND - SER C	$238,000	+0.8%	2,782	0.0%	0.02%	+4.5%
AZN	Buy	ASTRAZENECA PLC ADR	$234,000	+3.1%	6,533	+0.3%	0.02%	+4.5%
EMR	Buy	EMERSON ELECTRIC CO	$236,000	-3.3%	3,471	+0.6%	0.02%	0.0%
K	Sell	KELLOGG COMPANY	$229,000	-7.7%	3,610	-2.2%	0.02%	-8.3%
AOS		SMITH A O CORP	$223,000	+4.2%	3,500	0.0%	0.02%	+10.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$231,000	+17.9%	3,296	+23.4%	0.02%	+15.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$229,000	-8.0%	1,581	-14.8%	0.02%	-8.3%
TRN	New	TRINITY INDUSTRIES INC	$222,000	–	6,800	+100.0%	0.02%	–
FDD		FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	$225,000	+1.8%	15,833	0.0%	0.02%	+4.8%
ATO		ATMOS ENERGY CORP	$228,000	-1.7%	2,705	0.0%	0.02%	0.0%
BCO	Buy	BRINKS CO	$224,000	-5.1%	3,024	+0.2%	0.02%	0.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFother	$226,000	-8.5%	2,059	-3.9%	0.02%	-4.3%
BWX	Sell	SPDR SERIES TRUST BLOMBERG INTL TR	$220,000	-13.0%	7,510	-15.6%	0.02%	-12.5%
IDV		ISHARES TR INTL SEL DIV ETF	$214,000	-1.4%	6,331	0.0%	0.02%	0.0%
SBUX	Sell	STARBUCKS CORP COM USD0.001	$216,000	-20.9%	3,674	-20.8%	0.02%	-19.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$218,000	-12.1%	1,005	-10.1%	0.02%	-12.5%
CELG	Sell	CELGENE CORP	$202,000	-59.7%	2,282	-52.3%	0.02%	-58.3%
ENB	Sell	ENBRIDGE INCORPORATED	$206,000	-30.9%	6,556	-13.9%	0.02%	-28.6%
NWL	Buy	NEWELL BRANDS INC COM	$208,000	+37.7%	8,171	+66.9%	0.02%	+42.9%
GSK	Buy	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	$209,000	+54.8%	5,180	+38.6%	0.02%	+53.8%
ON	Sell	ON SEMICONDUCTOR CRP	$208,000	+6.1%	8,342	-4.3%	0.02%	+5.3%
SNY	Buy	SANOFI SPONSORED ADR	$210,000	+17.3%	5,197	+26.5%	0.02%	+17.6%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL V	$204,000	-21.8%	2,800	-9.4%	0.02%	-20.0%
DEO	Sell	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	$204,000	-3.8%	1,442	-2.4%	0.02%	0.0%
GLW	Buy	CORNING INC	$200,000	-12.3%	7,172	+0.6%	0.02%	-13.6%
AZO		AUTOZONE INC	$195,000	-8.5%	300	0.0%	0.02%	-5.0%
VIG		VANGUARD GROUP DIV APP ETF	$200,000	-2.9%	1,982	0.0%	0.02%	-5.0%
TJX	Buy	TJX COS INC NEW COM	$196,000	+10.1%	2,414	+2.7%	0.02%	+11.8%
WM	Buy	WASTE MANAGEMENT INTERNATIONAL	$195,000	-1.0%	2,333	+2.1%	0.02%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$180,000	+7.8%	2,555	-0.9%	0.02%	+12.5%
IEO		ISHARES DJ US OIL & GAS EXPL Eother	$189,000	-2.1%	2,970	0.0%	0.02%	0.0%
BTI	Buy	BRITISH AMERN TOB PLC SPONS AD	$182,000	+13.0%	3,142	+29.8%	0.02%	+20.0%
FLIR		FLIR SYSTEMS INC	$180,000	+7.8%	3,590	0.0%	0.02%	+12.5%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$186,000	-11.0%	2,956	-4.6%	0.02%	-10.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COM	$175,000	-6.4%	10,000	-23.1%	0.02%	-5.6%
MKC		MCCORMICK &CO INC COM NON VTG	$171,000	+4.3%	1,613	0.0%	0.02%	+6.2%
EL	Sell	ESTEE LAUDER COMPANIES INC CL A	$176,000	+12.1%	1,186	-2.1%	0.02%	+13.3%
ROM		PROSHARES ULTRA TECHNOLOGYother	$166,000	+5.1%	1,800	0.0%	0.02%	+6.7%
TXT		TEXTRON INC	$162,000	+0.6%	2,784	0.0%	0.02%	+6.7%
KMB	Sell	KIMBERLY CLARK CORP	$168,000	-63.1%	1,556	-59.2%	0.02%	-62.8%
A	Sell	AGILENT TECHNOLOGIES INC	$161,000	-17.9%	2,413	-17.2%	0.02%	-15.8%
PEY	Sell	POWERSHARES H/Y EQ DVD ACHIEother	$161,000	-50.9%	9,439	-48.8%	0.02%	-48.4%
BCE	Sell	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	$160,000	-54.7%	3,770	-49.6%	0.02%	-52.9%
VOD	Sell	VODAFONE GROUP SPONS ADR	$169,000	-13.8%	5,828	-6.1%	0.02%	-15.8%
XRT	Buy	SPDR S&P RETAIL ETFother	$169,000	+7.6%	3,825	+10.1%	0.02%	+6.7%
ANTM	Sell	ANTHEM INC COM	$158,000	-7.6%	717	-2.6%	0.02%	-6.2%
SHW	Sell	SHERWIN WILLIAMS CO	$153,000	-27.8%	397	-22.5%	0.02%	-25.0%
CBRL	Sell	CRACKER BARREL	$158,000	-1.2%	993	-1.4%	0.02%	0.0%
CERN		CERNER CORP	$150,000	-21.5%	2,645	0.0%	0.02%	-16.7%
CLX	Sell	CLOROX CO DEL	$149,000	-13.4%	1,124	-3.4%	0.02%	-6.2%
MDYG		SPDR S&P 400 MID CAP GROWTH ETother	$150,000	+1.4%	954	0.0%	0.02%	+7.1%
SU		SUNCOR ENERGY INC	$156,000	+0.6%	4,170	0.0%	0.02%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC COM	$139,000	-6.7%	3,311	-0.3%	0.01%	0.0%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$147,000	+8.9%	1,992	+0.3%	0.01%	+7.7%
F	Sell	FORD MTR CO DEL COM	$141,000	-20.8%	12,733	-11.0%	0.01%	-17.6%
HAL	Sell	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	$146,000	-9.3%	2,969	-5.6%	0.01%	-6.7%
MRO	Buy	MARATHON OIL CORP	$148,000	+2.8%	8,211	+1.6%	0.01%	0.0%
VFC	Buy	V F CORP	$140,000	+17.6%	1,815	+15.8%	0.01%	+27.3%
AEE		AMEREN CORP	$143,000	-3.4%	2,523	0.0%	0.01%	0.0%
IEMG	Buy	ISHARES CORE MSCI EMERGINGother	$139,000	+51.1%	2,376	+45.7%	0.01%	+55.6%
VIOV	Sell	VANGUARD S&P SMALL CAP 600 VALother	$142,000	-23.7%	1,092	-22.3%	0.01%	-22.2%
IWC		ISHARES MICROCAP ETFother	$129,000	+0.8%	1,340	0.0%	0.01%	+8.3%
CRBN	New	ISHARES TR MSCI LW CRB TG	$136,000	–	1,159	+100.0%	0.01%	–
STT		STATE STREET CORP	$131,000	-4.4%	1,316	0.0%	0.01%	0.0%
PBJ		POWERSHARES DYN FOOD&BEVERAGother	$136,000	-4.9%	4,225	0.0%	0.01%	-7.1%
FITB	Sell	FIFTH THIRD BANCORP	$130,000	-16.7%	4,164	-16.3%	0.01%	-13.3%
TFI	Buy	SPDR SER TR NUVEEN BRC MUNICother	$134,000	+7.2%	2,814	+9.6%	0.01%	+8.3%
FRI	Sell	FIRST TRUST S&P REIT INDEX FUNother	$120,000	-93.3%	5,670	-93.0%	0.01%	-93.0%
SLF		SUN LIFE FINANCIAL INC	$123,000	0.0%	2,998	0.0%	0.01%	0.0%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L	$125,000	+111.9%	5,695	+97.8%	0.01%	+100.0%
AET	Sell	AETNA INC NEW COM	$128,000	-25.1%	761	-19.4%	0.01%	-25.0%
PRU	Buy	PRUDENTIAL FINL INC	$122,000	-1.6%	1,190	+10.9%	0.01%	0.0%
MKL	Sell	MARKEL CORP HLDG CO	$120,000	-4.0%	105	-7.9%	0.01%	0.0%
ESGD	New	ISHARES TR MSCI EAFE ESG OP	$125,000	–	1,842	+100.0%	0.01%	–
SPG	Sell	SIMON PROPERTY GROUP INC	$128,000	-13.5%	828	-3.6%	0.01%	-14.3%
VV	Sell	VANGUARD LARGE-CAP ETFother	$121,000	-47.4%	1,005	-45.8%	0.01%	-45.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC C	$123,000	-5.4%	4,900	-7.7%	0.01%	0.0%
MVT		BLACKROCK MUNIVEST FUND IIother	$118,000	-7.1%	8,206	0.0%	0.01%	-8.3%
DXC	Sell	DXC TECHNOLOGY CO COM	$115,000	+4.5%	1,155	-0.4%	0.01%	+10.0%
TTE	Buy	TOTAL S A SPONSORED ADR	$115,000	+7.5%	1,930	+3.5%	0.01%	+10.0%
SON	Sell	SONOCO PRODS CO	$109,000	-9.9%	2,182	-5.0%	0.01%	-8.3%
ICLN		ISHARES TR GL CLEAN ENE ETF	$117,000	+2.6%	12,021	0.0%	0.01%	0.0%
MA	Sell	MASTERCARD INCORPORATED CL A	$113,000	0.0%	654	-9.0%	0.01%	0.0%
CNQ		CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	$111,000	-4.3%	3,180	0.0%	0.01%	0.0%
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TR	$111,000	-59.3%	4,073	-59.0%	0.01%	-57.7%
ZBH		ZIMMER BIOMET HOLDINGS INC	$110,000	-9.1%	1,008	0.0%	0.01%	-8.3%
ZTS	Sell	ZOETIS INC COM USD0.01 CL A	$110,000	+14.6%	1,325	-2.0%	0.01%	+22.2%
AMN	Buy	AMN HEALTHCARE SVCS INC	$112,000	+49.3%	1,820	+18.5%	0.01%	+57.1%
AMBA		AMBARELLA INC	$108,000	-16.3%	2,200	0.0%	0.01%	-8.3%
GTXI		GTX INC	$118,000	+40.5%	6,630	0.0%	0.01%	+37.5%
AXP	Buy	AMERICAN EXPRESS CO	$99,000	+13.8%	1,060	+21.1%	0.01%	+25.0%
DVN	Buy	DEVON ENERGY CORPORATION NEW	$100,000	-13.0%	3,007	+9.1%	0.01%	-9.1%
PPL	Sell	PPL CORPORATION	$107,000	-20.7%	3,842	-12.3%	0.01%	-23.1%
FOX		TWENTY-FIRST CENTY FOX INC CL B	$105,000	+2.9%	2,894	0.0%	0.01%	0.0%
MOGA		MOOG INC	$99,000	-4.8%	1,200	0.0%	0.01%	0.0%
NGG	Buy	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)	$102,000	+6.2%	1,753	+2.3%	0.01%	+11.1%
TSM	Buy	TAIWAN SEMICONDUCTOR SPONS ADR	$99,000	+7.6%	2,326	+1.9%	0.01%	+11.1%
JHI		HANCOCK JOHN INVS TR SH BEN INother	$100,000	-4.8%	6,000	0.0%	0.01%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$107,000	-11.6%	2,014	+0.3%	0.01%	-16.7%
EMN		EASTMAN CHEMICAL CO	$98,000	+14.0%	925	0.0%	0.01%	+25.0%
PSX	Sell	PHILLIPS 66 COM	$106,000	-18.5%	1,105	-14.4%	0.01%	-16.7%
WELL		WELLTOWER INC REIT	$99,000	-14.7%	1,825	0.0%	0.01%	-9.1%
GLD		SPDR GOLD TRUSTother	$107,000	+0.9%	854	0.0%	0.01%	0.0%
LUV	Buy	SOUTHWEST AIRLNS CO	$102,000	+67.2%	1,822	+85.9%	0.01%	+66.7%
HSIC	Sell	HENRY SCHEIN CORP COM USD0.01	$99,000	-27.7%	1,438	-24.1%	0.01%	-23.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$106,000	-5.4%	2,786	+0.8%	0.01%	-9.1%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599	$88,000	-7.4%	2,273	+0.3%	0.01%	0.0%
	Buy	CORPORATE CAP TR INC COM	$96,000	+269.2%	5,814	+242.2%	0.01%	+350.0%
FIVE		FIVE BELOW INC COM	$88,000	+14.3%	1,177	0.0%	0.01%	+28.6%
RDFN	New	REDFIN CORP	$95,000	–	4,166	+100.0%	0.01%	–
NTAP	Sell	NETAPP INC COM	$95,000	-56.4%	1,434	-60.5%	0.01%	-57.1%
QQQ	Sell	POWERSHARES QQQ TRUSTother	$90,000	-52.9%	560	-54.2%	0.01%	-50.0%
ETW	Sell	EATON VANCE TAX MAN GLBL BRother	$92,000	-22.7%	8,000	-20.0%	0.01%	-18.2%
BKNG	New	BOOKING HOLDINGS INC	$97,000	–	47	+100.0%	0.01%	–
PDI		PIMCO DYNAMIC INCOME FD COM USD0.00001	$93,000	+2.2%	3,050	0.0%	0.01%	0.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC COM USD1	$92,000	-14.8%	2,016	+0.2%	0.01%	-10.0%
AVGO	Sell	BROADCOM LTD	$89,000	-25.2%	379	-18.3%	0.01%	-18.2%
L100PS	Buy	ARCONIC INC COM	$97,000	+16.9%	4,189	+45.4%	0.01%	+12.5%
NUV		NUVEEN MUN VALUE FD INCother	$95,000	-5.9%	10,000	0.0%	0.01%	-10.0%
EXC	Sell	EXELON CORP	$93,000	-18.4%	2,416	-17.9%	0.01%	-18.2%
XLRE		REAL ESTATE SELECT SECT SPDRother	$90,000	-6.2%	2,894	0.0%	0.01%	0.0%
VLUE	New	ISHARES EDGE MSCI USA VALUE FACTOR ETF	$90,000	–	1,091	+100.0%	0.01%	–
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	$91,000	-18.0%	4,008	-19.8%	0.01%	-18.2%
CHTR		CHARTER COMMUNICATIONS INC NEW CL A	$81,000	-12.0%	265	0.0%	0.01%	-11.1%
BCPC	Buy	BALCHEM CORP COM	$80,000	+9.6%	945	+2.7%	0.01%	+14.3%
IEF	Buy	ISHARES TR BARCLAYS 7 10 YR	$82,000	-1.2%	804	+0.4%	0.01%	0.0%
LYV		LIVE NATION ENTERTAINMENT INC COM	$84,000	-13.4%	2,252	0.0%	0.01%	-11.1%
INTU		INTUIT COM	$78,000	+9.9%	450	0.0%	0.01%	+14.3%
DDS		DILLARD'S INC CL A	$86,000	+34.4%	1,071	0.0%	0.01%	+33.3%
LH	Buy	LABORATORY CORP AMERICA HOLDIN	$87,000	+4.8%	544	+4.6%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC COM	$79,000	-47.0%	840	-39.6%	0.01%	-42.9%
MCO		MOODYS CORP	$81,000	+9.5%	500	0.0%	0.01%	+14.3%
IPGP	Sell	IPG PHOTONICS CORP COM	$86,000	-12.2%	377	-3.1%	0.01%	-11.1%
ICUI		ICU MED INC COM	$86,000	+16.2%	338	0.0%	0.01%	+14.3%
COL	Sell	ROCKWELL COLLINS INC	$84,000	-43.2%	630	-41.4%	0.01%	-42.9%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$80,000	-10.1%	4,967	+0.5%	0.01%	0.0%
VMC	Buy	VULCAN MATLS CO	$85,000	+54.5%	756	+77.5%	0.01%	+60.0%
HDB		HDFC BK LTD SPONS ADR	$84,000	-3.4%	857	0.0%	0.01%	0.0%
HCA		HCA HEALTHCARE INC	$87,000	+10.1%	900	0.0%	0.01%	0.0%
BFAM		BRIGHT HORIZONS FAM SOLUTIONS INC COM	$84,000	+3.7%	854	0.0%	0.01%	0.0%
VBF		INVESCO BOND FUNDother	$72,000	-10.0%	4,000	0.0%	0.01%	-12.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$75,000	-33.6%	480	-29.4%	0.01%	-36.4%
STAY	Sell	EXTENDED STAY AMERICA INC	$67,000	+3.1%	3,373	-1.6%	0.01%	+16.7%
SF		STIFEL FINL CORP	$75,000	-11.8%	1,308	0.0%	0.01%	-12.5%
MPLX	Buy	MPLX LP	$76,000	+1.3%	2,305	+9.1%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COM	$75,000	-25.7%	2,200	-22.1%	0.01%	-30.0%
ICF		ISHARES TR COHEN STEER REITother	$67,000	-8.2%	728	0.0%	0.01%	0.0%
BKLN	Sell	POWERSHARES SENIOR LOAN PORTother	$68,000	-9.3%	2,992	-8.5%	0.01%	0.0%
CM	Buy	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	$72,000	+14.3%	831	+26.3%	0.01%	+16.7%
PLD	Buy	PROLOGIS INC REIT	$74,000	+5.7%	1,169	+7.9%	0.01%	0.0%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$68,000	0.0%	658	+0.3%	0.01%	+16.7%
SHE	New	SPDR SER TR SSGA GNDER ETF	$72,000	–	1,033	+100.0%	0.01%	–
LOPE	Sell	GRAND CANYON ED INC COM	$75,000	-9.6%	688	-24.3%	0.01%	-12.5%
EXLS		EXLSERVICE HOLDINGS INC COM	$68,000	-6.8%	1,202	0.0%	0.01%	0.0%
NKE	Sell	NIKE INC-CLASS B	$69,000	-5.5%	1,046	-10.9%	0.01%	0.0%
IEUR	Buy	ISHARES TRUST CORE MSCI EUROPEother	$68,000	+3300.0%	1,366	+2869.6%	0.01%	–
AVGO	New	BROADCOM INC COM	$73,000	–	297	+100.0%	0.01%	–
BGR		BLACKROCK ENRGY & RESother	$71,000	-7.8%	5,400	0.0%	0.01%	0.0%
VHT		VANGUARD HEALTH CARE ETFother	$68,000	0.0%	440	0.0%	0.01%	+16.7%
BIDU	Buy	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	$70,000	+4.5%	313	+9.1%	0.01%	+16.7%
CRM	Sell	SALESFORCE COM INC	$75,000	-12.8%	643	-21.8%	0.01%	-12.5%
FHI	Buy	FEDERATED INVESTORS INC-CL B	$70,000	-1.4%	2,213	+9.0%	0.01%	0.0%
BXMX		NUVEEN S&P 500 BUY-WRITE INCOMother	$67,000	-5.6%	5,000	0.0%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$72,000	-20.9%	339	-33.4%	0.01%	-22.2%
CI	Buy	CIGNA CORPORATION COM	$69,000	-13.8%	410	+3.5%	0.01%	-12.5%
LAD	Sell	LITHIA MOTORS INC-CLASS A	$75,000	-13.8%	738	-1.2%	0.01%	-12.5%
FANG	Sell	DIAMONDBACK ENERGY INC COM USD0.01	$69,000	-6.8%	560	-5.2%	0.01%	0.0%
EQIX	Sell	EQUINIX INC REIT	$66,000	-12.0%	157	-4.8%	0.01%	-14.3%
OKE	Sell	ONEOK INC	$61,000	-11.6%	1,072	-17.1%	0.01%	-14.3%
UL	Buy	UNILEVER PLC SPON ADR NEW	$63,000	+125.0%	1,126	+125.2%	0.01%	+100.0%
IDA		IDACORP INC	$60,000	+3.4%	700	0.0%	0.01%	0.0%
CACI		CACI INTL INC CL A	$57,000	+11.8%	371	0.0%	0.01%	+20.0%
SNN	Sell	SMITH & NEPHEW PLC-ADR	$57,000	-3.4%	1,499	-12.9%	0.01%	0.0%
DORM	Sell	DORMAN PRODUCTS	$59,000	-10.6%	868	-11.2%	0.01%	0.0%
DLS	Buy	WISDOMTREE TR INTL SMALLCAP DIVID FD	$66,000	+32.0%	862	+34.7%	0.01%	+20.0%
PSA	Buy	PUBLIC STORAGE INC	$62,000	+10.7%	308	+14.5%	0.01%	+20.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$65,000	+16.1%	609	-1.6%	0.01%	+20.0%
BAB	New	POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	$62,000	–	2,069	+100.0%	0.01%	–
MTD		METTLER-TOLEDO INTL	$58,000	-12.1%	103	0.0%	0.01%	0.0%
TIP		ISHARES BARCLAYS TIPS BOND ETFother	$64,000	0.0%	564	0.0%	0.01%	0.0%
LOGM	Buy	LOGMEIN INC COM	$61,000	+32.6%	528	+35.0%	0.01%	+50.0%
SUSA	New	ISHARES TR MSCI USA ESG SLC	$57,000	–	514	+100.0%	0.01%	–
GNTX	Sell	GENTEX CORP COM	$63,000	-7.4%	2,649	-16.5%	0.01%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN COM	$60,000	-3.2%	549	-7.7%	0.01%	0.0%
SNV		SYNOVUS FINANCIAL CORP COM USD1.00	$58,000	0.0%	1,179	0.0%	0.01%	0.0%
MTDR	Sell	MATADOR RESOURCES COMPANY COM USD0.01	$58,000	-14.7%	1,873	-12.4%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$62,000	-8.8%	1,203	-7.5%	0.01%	0.0%
FTS	Sell	FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	$57,000	-6.6%	1,722	-0.7%	0.01%	0.0%
WPZ	Buy	WILLIAMS PARTNERS LP	$61,000	+27.1%	1,772	+42.3%	0.01%	+20.0%
EHC	Buy	ENCOMPASS HEALTH CORP COM	$62,000	+169.6%	1,102	+137.5%	0.01%	+200.0%
EFG	Sell	ISHARES TR EAFE GRWTH ETF	$60,000	-25.9%	742	-24.8%	0.01%	-25.0%
BIO		BIO RAD LABS INC CL A	$56,000	+3.7%	225	0.0%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$49,000	+8.9%	625	-1.1%	0.01%	+25.0%
SIEGY	Buy	SIEMENS AG SPON ADR EACH REP 1 ORD SHS	$47,000	+104.3%	752	+127.2%	0.01%	+150.0%
TDC	Buy	TERADATA CORP DEL COM	$51,000	+30.8%	1,294	+22.8%	0.01%	+25.0%
SIGI		SELECTIVE INS GROUP INC COM	$53,000	+1.9%	903	0.0%	0.01%	0.0%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYother	$52,000	-64.6%	770	-61.2%	0.01%	-64.3%
RCL		ROYAL CARIBBEAN CRUISES LTD	$51,000	0.0%	431	0.0%	0.01%	0.0%
SAP	Sell	SAP SE SPONS ADR	$54,000	-14.3%	512	-8.9%	0.01%	-16.7%
DLB	Buy	DOLBY LABORATORIES INC COM	$48,000	+60.0%	711	+39.4%	0.01%	+66.7%
CPB	Sell	CAMPBELL SOUP CO COM	$48,000	-17.2%	1,150	-8.7%	0.01%	-16.7%
CBM	Buy	CAMBREX CORP	$51,000	+13.3%	958	+7.0%	0.01%	+25.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LP	$49,000	-31.0%	826	-14.5%	0.01%	-28.6%
ZURVY	Buy	ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS	$56,000	+24.4%	1,794	+23.6%	0.01%	+25.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	$48,000	+17.1%	1,479	+11.5%	0.01%	+25.0%
UBSH		UNION BANKSHARES CORPORATION	$48,000	-2.0%	1,329	0.0%	0.01%	0.0%
ET	Buy	ENERGY TRANSFER EQUITY LP	$54,000	-11.5%	3,833	+9.3%	0.01%	-16.7%
EQR	Buy	EQUITY RESIDENTIAL PPTYS TR	$52,000	+6.1%	836	+8.4%	0.01%	0.0%
QRVO	New	QORVO INC	$49,000	–	700	+100.0%	0.01%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$56,000	-18.8%	931	-6.1%	0.01%	-28.6%
VRX		VALEANT PHARMACEUTICALS INTL	$48,000	-22.6%	3,000	0.0%	0.01%	-16.7%
SPHD		POWERSHARES S&P 500 HIGH DIVother	$52,000	-7.1%	1,320	0.0%	0.01%	0.0%
DBC	Sell	POWERSHARES DB COMMODITY INDother	$56,000	+1.8%	3,296	-1.3%	0.01%	0.0%
BTTGY		BT GROUP ADR EACH REP 5 ORD	$51,000	-7.3%	3,001	0.0%	0.01%	0.0%
GNMA	New	ISHARES GNMA BOND ETF	$47,000	–	984	+100.0%	0.01%	–
OC	Sell	OWENS CORNING NEW COM	$47,000	-21.7%	597	-7.6%	0.01%	-16.7%
OMCL	Buy	OMNICELL INC COM	$47,000	+9.3%	1,073	+19.2%	0.01%	+25.0%
HSY	Sell	THE HERSHEY COMPANY	$55,000	-19.1%	560	-8.0%	0.01%	-16.7%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$47,000	-39.0%	1,058	-36.8%	0.01%	-28.6%
MURGY	Buy	MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD	$55,000	+31.0%	2,411	+25.7%	0.01%	+25.0%
MNST	Sell	MONSTER BEVERAGE CORP	$50,000	-20.6%	873	-12.3%	0.01%	-16.7%
WES		WESTERN GAS PARTNERS LP	$50,000	-12.3%	1,180	0.0%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$50,000	-3.8%	148	-6.9%	0.01%	0.0%
JCOM		J2 GLOBAL INC COM	$50,000	+4.2%	640	0.0%	0.01%	0.0%
EFV	Buy	ISHARES TR EAFE VALUE ETF	$49,000	+25.6%	884	+27.2%	0.01%	+25.0%
NTNX		NUTANIX INC CL A	$44,000	+41.9%	845	0.0%	0.00%	+33.3%
CNI		CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	$41,000	-10.9%	564	0.0%	0.00%	0.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFother	$41,000	-66.4%	1,644	-66.2%	0.00%	-66.7%
DXYN	Sell	DIXIE GROUP INC	$39,000	-41.8%	14,103	-18.0%	0.00%	-33.3%
PRAA		PRA GROUP INC COM	$42,000	+10.5%	1,117	0.0%	0.00%	0.0%
AXE		ANIXTER INTL INC	$38,000	+2.7%	494	0.0%	0.00%	0.0%
SYY	Sell	SYSCO CORP	$43,000	-24.6%	745	-21.0%	0.00%	-20.0%
IART		INTEGRA LIFESCIENCES HOLDINGS CORP	$43,000	+10.3%	794	0.0%	0.00%	0.0%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADR	$43,000	-25.9%	1,554	-17.0%	0.00%	-33.3%
DISCA	Sell	DISCOVERY INC COM SER A	$44,000	-13.7%	1,975	-12.8%	0.00%	-20.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$37,000	-89.2%	403	-88.2%	0.00%	-87.9%
B		BARNES GROUP INC	$41,000	-6.8%	685	0.0%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$42,000	+2.4%	149	-5.1%	0.00%	0.0%
URI		UNITED RENTALS INC	$40,000	0.0%	232	0.0%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$40,000	-27.3%	199	-27.4%	0.00%	-20.0%
ALLE		ALLEGION PLC	$38,000	+5.6%	450	0.0%	0.00%	+33.3%
TRP	Buy	TRANSCANADA CORPORATION COM NPV ISIN #CA89353D1078 SEDOL #2665184	$43,000	+10.3%	1,023	+22.8%	0.00%	0.0%
SHLM		SCHULMAN A INC	$46,000	+9.5%	1,087	0.0%	0.00%	0.0%
GIB		CGI GROUP INC	$46,000	+7.0%	796	0.0%	0.00%	0.0%
GMED		GLOBUS MED INC CL A NEW	$40,000	+17.6%	790	0.0%	0.00%	+33.3%
RDSA	Sell	ROYAL DUTCH-ADR A	$41,000	-84.2%	650	-82.9%	0.00%	-84.0%
ABEV		AMBEV SA SPONSORED ADR	$43,000	+2.4%	6,484	0.0%	0.00%	0.0%
RHT		RED HAT INC COM	$43,000	+30.3%	277	0.0%	0.00%	+33.3%
OZRK		BANK OF THE OZARKS COM	$46,000	-4.2%	991	0.0%	0.00%	-20.0%
LYG		LLOYDS BANKING GROUP PLC SPONSORED ADR	$39,000	0.0%	10,536	0.0%	0.00%	0.0%
LHCG	New	LHC GROUP INC COM	$46,000	–	664	+100.0%	0.00%	–
NXST	Buy	NEXSTAR MEDIA GROUP INC CL A	$36,000	-7.7%	591	+18.2%	0.00%	0.0%
ESS	Buy	ESSEX PPTY TR INC	$41,000	+13.9%	172	+15.4%	0.00%	+33.3%
CRS		CARPENTER TECHNOLOGY CORP	$46,000	-8.0%	962	0.0%	0.00%	-20.0%
MBFI	Sell	MB FINANCIAL INC NEW COM	$44,000	-13.7%	1,071	-3.6%	0.00%	-20.0%
TSS		TOTAL SYS SVCS INC	$37,000	+5.7%	444	0.0%	0.00%	+33.3%
ESGE	New	ISHARES INC MSCI EM ESG OPZ	$43,000	–	581	+100.0%	0.00%	–
HCSG	Buy	HEALTHCARE SVCS GRP INC COM	$40,000	-11.1%	950	+8.8%	0.00%	0.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$41,000	+46.4%	175	+32.6%	0.00%	+33.3%
CBRE		CBRE GROUP INC COM USD0.01 CLASS A	$39,000	+8.3%	851	0.0%	0.00%	+33.3%
PATK	Buy	PATRICK INDUSTRIES INC	$45,000	-2.2%	767	+12.1%	0.00%	0.0%
PSXP		PHILLIPS 66 PARTNERS LP	$36,000	-7.7%	746	0.0%	0.00%	0.0%
MTSC	Buy	MTS SYS CORP COM	$44,000	+15.8%	877	+19.6%	0.00%	0.0%
MGA		MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$36,000	+2.9%	625	0.0%	0.00%	+33.3%
CME	Sell	CME GROUP INC COM CL A	$43,000	-8.5%	263	-17.0%	0.00%	0.0%
KFRC	Sell	KFORCE INC COM	$41,000	-8.9%	1,509	-10.8%	0.00%	0.0%
HEI	Sell	HEICO CORP	$46,000	-13.2%	529	-5.5%	0.00%	-20.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$37,000	-19.6%	700	-36.4%	0.00%	0.0%
WLK		WESTLAKE CHEM CORP	$46,000	-2.1%	427	0.0%	0.00%	0.0%
TXRH		TEXAS ROADHOUSE INC COM	$36,000	+9.1%	595	0.0%	0.00%	+33.3%
AVB	Buy	AVALONBAY COMMUNITIES INC	$42,000	+44.8%	254	+54.9%	0.00%	+33.3%
IAC		IAC INTERACTIVECORP COM	$42,000	+23.5%	271	0.0%	0.00%	+33.3%
CR		CRANE CO COM	$37,000	+2.8%	416	0.0%	0.00%	+33.3%
MMI		MARCUS &MILLICHAP INC COM	$43,000	+13.2%	1,261	0.0%	0.00%	0.0%
AMWD	Buy	AMERICAN WOODMARK CORPORATION COM WHEN DISTRIBUTED	$38,000	+8.6%	405	+50.6%	0.00%	+33.3%
TTEK		TETRA TECH INC NEW COM	$40,000	+5.3%	800	0.0%	0.00%	0.0%
APTV		APTIV PLC	$38,000	0.0%	445	0.0%	0.00%	0.0%
GPS	Sell	GAP INC DEL COM	$36,000	-33.3%	1,204	-29.3%	0.00%	-20.0%
MEI	Buy	METHODE ELECTRS INC COM	$37,000	+12.1%	966	+16.9%	0.00%	+33.3%
PHM	Sell	PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001	$41,000	-22.6%	1,437	-9.9%	0.00%	-20.0%
SYKE	Buy	SYKES ENTERPRISES INC	$41,000	+20.6%	1,431	+29.3%	0.00%	+33.3%
ENTG		ENTEGRIS INC	$36,000	+16.1%	1,005	0.0%	0.00%	+33.3%
NEOG	Buy	NEOGEN CORP COM	$39,000	+2.6%	581	+13.3%	0.00%	0.0%
BMO		BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	$43,000	-8.5%	584	0.0%	0.00%	0.0%
EQT	Sell	EQT CORPORATION	$45,000	-43.0%	940	-31.8%	0.00%	-50.0%
CAMP		CALAMP CORP	$38,000	+2.7%	1,687	0.0%	0.00%	0.0%
LII		LENNOX INTERNATIONAL INC	$41,000	-2.4%	200	0.0%	0.00%	0.0%
CAG		CONAGRA BRANDS INC	$43,000	-2.3%	1,167	0.0%	0.00%	0.0%
SHPG	Sell	SHIRE PLC SPONS ADR	$36,000	-66.0%	240	-66.1%	0.00%	-60.0%
SSEZY	Sell	SSE PLC SPONSORED ADR	$38,000	-33.3%	2,100	-35.3%	0.00%	-20.0%
IMBBY		IMPERIAL BRANDS PLC SPON ADR	$45,000	-19.6%	1,324	0.0%	0.00%	-20.0%
HSBC		HSBC HLDGS PLC SPON ADR NEW	$43,000	-8.5%	877	0.0%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$43,000	-15.7%	347	-10.8%	0.00%	-20.0%
IPAC	New	ISHARES CORE MSCI PACIFIC ETFother	$43,000	–	710	+100.0%	0.00%	–
PGF	Sell	POWERSHARES FIN PFD PORTFOLIOother	$45,000	-90.7%	2,400	-90.6%	0.00%	-91.3%
TU		TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093	$37,000	-5.1%	1,085	0.0%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$40,000	-82.1%	741	-80.6%	0.00%	-81.0%
ATVI		ACTIVISION BLIZZARD INC COM	$41,000	0.0%	634	0.0%	0.00%	0.0%
FWRD		FORWARD AIR CORP	$39,000	-9.3%	743	0.0%	0.00%	0.0%
FSM		FORTUNA SILVER MINES INC COM ISIN #CA3499151080 SEDOL #2383033	$42,000	+10.5%	7,500	0.0%	0.00%	0.0%
GVA		GRANITE CONSTR INC	$41,000	-14.6%	754	0.0%	0.00%	-20.0%
ANET		ARISTA NETWORKS INC COM USD0.0001	$43,000	-4.4%	180	0.0%	0.00%	0.0%
APA	Sell	APACHE CORP	$41,000	-10.9%	1,067	-0.9%	0.00%	0.0%
POWI		POWER INTEGRATIONS INC	$39,000	-9.3%	589	0.0%	0.00%	0.0%
FMX		FOMENTO ECON MEXICANO SPONS AD	$40,000	-2.4%	440	0.0%	0.00%	0.0%
CPE		CALLON PETROLEUM CORP	$44,000	+2.3%	3,411	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC COM	$40,000	0.0%	842	0.0%	0.00%	0.0%
CXH		MFS INVESTMENT GRADE MUNICIPother	$29,000	-3.3%	3,108	0.0%	0.00%	0.0%
IONS		IONIS PHARMACEUTICALS INC COM	$30,000	-18.9%	708	0.0%	0.00%	-25.0%
LCII		LCI INDUSTRIES	$29,000	-21.6%	292	0.0%	0.00%	-25.0%
TSCO	Sell	TRACTOR SUPPLY CO	$26,000	-35.0%	453	-14.2%	0.00%	-25.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$34,000	-27.7%	649	-25.2%	0.00%	-25.0%
SBSI		SOUTHSIDE BANCSHARES INC	$30,000	0.0%	861	0.0%	0.00%	0.0%
UHAL	Buy	AMERCO COM	$27,000	+42.1%	79	+49.1%	0.00%	+50.0%
CTLT	Buy	CATALENT INC COM	$31,000	+19.2%	795	+28.2%	0.00%	+50.0%
CATY		CATHAY GENERAL BANCORP	$31,000	-8.8%	792	0.0%	0.00%	0.0%
CE	Buy	CELANESE CORP-A	$27,000	+125.0%	270	+130.8%	0.00%	+200.0%
MSCI	New	MSCI INC	$33,000	–	223	+100.0%	0.00%	–
MSGN		MSG NETWORK INC CL A	$27,000	+8.0%	1,215	0.0%	0.00%	+50.0%
DBEU	New	DBX ETF TR XTRACK MSCI EURP	$26,000	–	933	+100.0%	0.00%	–
CENT	Buy	CENTRAL GARDEN &PET CO COM	$27,000	+107.7%	670	+100.0%	0.00%	+200.0%
TCBI		TEXAS CAP BANCSHARES INC	$29,000	-3.3%	320	0.0%	0.00%	0.0%
CACC		CREDIT ACCEP CORP MICH	$32,000	+3.2%	96	0.0%	0.00%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP COM	$35,000	0.0%	513	+4.9%	0.00%	0.0%
WEX		WEX INC	$31,000	+10.7%	196	0.0%	0.00%	0.0%
KAR	Sell	KAR AUCTION SERVICES INC COM USD0.01	$26,000	+4.0%	491	-1.6%	0.00%	+50.0%
CPRT		COPART INC COM	$33,000	+17.9%	677	0.0%	0.00%	0.0%
SJR		SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	$27,000	-3.6%	1,316	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP COM	$33,000	0.0%	301	0.0%	0.00%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS LP	$31,000	-38.0%	1,482	-11.3%	0.00%	-40.0%
STZ		CONSTELLATION BRANDS INC	$35,000	0.0%	152	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC	$30,000	-6.2%	382	0.0%	0.00%	0.0%
MASI		MASIMO CORP COM	$35,000	0.0%	414	0.0%	0.00%	0.0%
SIMO	Buy	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	$34,000	+21.4%	720	+26.8%	0.00%	0.0%
COMM	Buy	COMMSCOPE HOLDINGS CO INC COM USD0.01	$28,000	+33.3%	713	+27.8%	0.00%	+50.0%
SGAPY	Sell	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	$34,000	-20.9%	1,385	-13.3%	0.00%	-25.0%
CMA	Sell	COMERICA INC	$31,000	-27.9%	326	-30.9%	0.00%	-25.0%
FTNT		FORTINET INC COM USD0.001	$31,000	+29.2%	563	0.0%	0.00%	+50.0%
CINF		CINCINNATI FINL CORP	$33,000	+3.1%	441	0.0%	0.00%	0.0%
FELE		FRANKLIN ELEC INC	$33,000	-8.3%	807	0.0%	0.00%	0.0%
XYL	Sell	XYLEM INC-W/I	$28,000	+12.0%	364	-1.4%	0.00%	+50.0%
PKW	Sell	POWERSHARES BUYBACK ACHIEVERSother	$26,000	-45.8%	465	-42.9%	0.00%	-40.0%
FLR	Sell	FLUOR CORP NEW	$27,000	0.0%	480	-6.8%	0.00%	0.0%
PDM		PIEDMONT OFFICE A REIT	$32,000	-11.1%	1,840	0.0%	0.00%	0.0%
BLKB	Buy	BLACKBAUD INC	$33,000	+26.9%	321	+11.8%	0.00%	+50.0%
BXS	New	BANCORPSOUTH BK TUPELO MISS COM	$31,000	–	1,000	+100.0%	0.00%	–
FDIV	Sell	FIRST TR EXCHANGE TRADED FD IV FIRST TRUST STRATEGIC INCOME ETF	$31,000	-70.5%	632	-69.1%	0.00%	-70.0%
FPE	Buy	FT-PREFERRED SECUR & INC ETFother	$29,000	+190.0%	1,514	+187.3%	0.00%	+200.0%
BBD	Sell	BRADESCO-ADR	$35,000	0.0%	2,954	-13.0%	0.00%	0.0%
PSCF	Buy	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT	$27,000	+68.8%	506	+63.8%	0.00%	+50.0%
PSCI	Buy	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT	$27,000	+440.0%	420	+366.7%	0.00%	–
BOJA		BOJANGLES INC COM	$26,000	+18.2%	1,863	0.0%	0.00%	+50.0%
VREX	Buy	VAREX IMAGING CORP COM	$30,000	+2900.0%	817	+1800.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$29,000	–	4,669	+100.0%	0.00%	–
TROW		PRICE T ROWE GROUP INC COM	$31,000	-3.1%	291	0.0%	0.00%	0.0%
BOKF	Buy	B O K FINANCIAL CORP NEW	$30,000	+30.4%	294	+16.2%	0.00%	+50.0%
IVZ		INVESCO LIMITED	$32,000	-13.5%	1,000	0.0%	0.00%	-25.0%
VGR		VECTOR GROUP LTD	$35,000	-7.9%	1,713	0.0%	0.00%	-25.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$31,000	-3.1%	436	-25.1%	0.00%	0.0%
HEDJ		WISDOMTREE EUROPE HEDGED EQUother	$28,000	0.0%	440	0.0%	0.00%	0.0%
UFPI		UNIVERSAL FOREST PRODUCTS INC	$29,000	-9.4%	888	0.0%	0.00%	0.0%
GWB		GREAT WESTN BANCORP INC COM	$30,000	-6.2%	772	0.0%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC COM USD0.0001	$31,000	+19.2%	324	-21.4%	0.00%	+50.0%
PUMP	New	PROPETRO HOLDING CORP	$27,000	–	1,700	+100.0%	0.00%	–
ADSK	Sell	AUTODESK INC COM	$32,000	+14.3%	257	-1.2%	0.00%	0.0%
EAT		BRINKER INTL INC	$30,000	+3.4%	795	0.0%	0.00%	0.0%
PRLB		PROTO LABS INC COM USD0.001	$32,000	+14.3%	269	0.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC COM	$35,000	-14.6%	232	-23.2%	0.00%	-25.0%
FDS		FACTSET RESH SYS INC COM	$27,000	+3.8%	137	0.0%	0.00%	+50.0%
PDCE	Buy	PDC ENERGY INC COM USD0.01	$34,000	+25.9%	643	+24.6%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$30,000	+36.4%	348	+38.1%	0.00%	+50.0%
DLPH	Buy	DELPHI TECHNOLOGIES PLC	$29,000	+383.3%	610	+464.8%	0.00%	+200.0%
EXPO		EXPONENT INC	$28,000	+12.0%	355	0.0%	0.00%	+50.0%
HPI	Sell	JOHN HANCOCK PFD INCOME FDother	$33,000	-35.3%	1,594	-33.4%	0.00%	-40.0%
MELI		MERCADOLIBRE INC	$33,000	-2.9%	102	0.0%	0.00%	0.0%
BPL		BUCKEYE PARTNERS LP	$30,000	-25.0%	815	0.0%	0.00%	-25.0%
YUMC		YUM CHINA HOLDINGS INC	$28,000	+3.7%	693	0.0%	0.00%	0.0%
HAS		HASBRO INC	$32,000	-8.6%	380	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC COM USD0.001	$34,000	+3.0%	306	0.0%	0.00%	0.0%
ASGN		ON ASSIGNMENT INC	$28,000	+27.3%	346	0.0%	0.00%	+50.0%
OMER		OMEROS CORP COM	$28,000	-28.2%	2,000	0.0%	0.00%	-25.0%
COLB		COLUMBIA BKG SYS INC	$33,000	-2.9%	769	0.0%	0.00%	0.0%
ONB		OLD NATL BANCORP IND	$32,000	-8.6%	1,951	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW	$34,000	0.0%	430	0.0%	0.00%	0.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$27,000	-3.6%	170	-0.6%	0.00%	0.0%
AXTA		AXALTA COATING SYSTEMS LTD	$30,000	-6.2%	1,000	0.0%	0.00%	0.0%
RGA		REINSURANCE GROUP AMER INC COM NEW	$28,000	-6.7%	194	0.0%	0.00%	0.0%
AMAT		APPLIED MATERIALS INC	$33,000	+6.5%	600	0.0%	0.00%	0.0%
RELX	Sell	RELX PLC SPONS ADR	$27,000	-37.2%	1,297	-29.0%	0.00%	-25.0%
RHI	Sell	ROBERT HALF INTL INC	$33,000	-41.1%	572	-43.4%	0.00%	-40.0%
AM		ANTERO MIDSTREAM PARTNERS LP	$30,000	-9.1%	1,146	0.0%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$31,000	-3.1%	301	-0.7%	0.00%	0.0%
JWN	Sell	NORDSTROM INC COM	$26,000	-43.5%	582	-37.9%	0.00%	-25.0%
SPLK		SPLUNK INC COM USD0.001	$30,000	+15.4%	297	0.0%	0.00%	+50.0%
NDSN		NORDSON CORP COM	$31,000	-6.1%	237	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HOLDINGS	$32,000	0.0%	603	0.0%	0.00%	0.0%
ALOG		ANALOGIC CORP COM PAR $0.05	$34,000	-2.9%	415	0.0%	0.00%	0.0%
HRL	Buy	HORMEL FOODS CORP COM	$26,000	0.0%	744	+0.9%	0.00%	+50.0%
NEM		NEWMONT MNG CORP	$35,000	+6.1%	890	0.0%	0.00%	0.0%
FEZ		SPDR INDEX SHS FDS EURO STOXX 50 ETF	$26,000	0.0%	630	0.0%	0.00%	+50.0%
HUBS	Sell	HUBSPOT INC COM	$35,000	+16.7%	316	-8.4%	0.00%	0.0%
HPP		HUDSON PAC PPTYS INC REIT	$28,000	-6.7%	876	0.0%	0.00%	0.0%
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETF	$33,000	–	870	+100.0%	0.00%	–
ABCB		AMERIS BANCORP COM	$26,000	0.0%	515	0.0%	0.00%	+50.0%
HII		HUNTINGTON INGALLS INDS INC COM	$31,000	+10.7%	121	0.0%	0.00%	0.0%
USCR	Buy	U S CONCRETE INC COM NEW	$27,000	-18.2%	457	+14.2%	0.00%	0.0%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$29,000	-6.5%	367	-2.1%	0.00%	0.0%
UMBF		UMB FINL CORP	$31,000	0.0%	425	0.0%	0.00%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$32,000	+18.5%	591	+21.9%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$35,000	-25.5%	1,687	-31.0%	0.00%	-25.0%
DCMYY	Buy	NTT DOCOMO INC ADS EACH REP 1 ORD SHS	$35,000	+6.1%	1,444	+0.1%	0.00%	0.0%
MUR	Buy	MURPHY OIL CORP	$30,000	-6.2%	1,110	+8.1%	0.00%	0.0%
LABL		MULTI COLOR CORP	$34,000	-12.8%	511	0.0%	0.00%	-25.0%
WDC	Buy	WESTERN DIGITAL CORP DEL	$28,000	+100.0%	319	+69.7%	0.00%	+200.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM USD0.001	$26,000	-3.7%	450	+1.1%	0.00%	0.0%
INGR	Buy	INGREDION INC COM USD0.01	$34,000	+88.9%	272	+100.0%	0.00%	+50.0%
CGNX	Sell	COGNEX CORP	$26,000	-68.3%	500	-62.7%	0.00%	-62.5%
NSP	Buy	INSPERITY INC COM	$31,000	+24.0%	450	+0.2%	0.00%	+50.0%
IBP	Buy	INSTALLED BUILDING PRODUCTS	$30,000	-6.2%	546	+25.8%	0.00%	0.0%
MINI	Buy	MOBILE MINI INC	$32,000	+23.1%	741	+0.3%	0.00%	+50.0%
DFS	Sell	DISCOVER FINL SVCS	$26,000	-46.9%	381	-40.0%	0.00%	-40.0%
CP	Sell	CANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115	$32,000	-23.8%	181	-22.3%	0.00%	-25.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES INC	$35,000	-20.5%	263	-10.2%	0.00%	-25.0%
CSL	Buy	CARLISLE COS INC COM	$31,000	+93.8%	319	+124.6%	0.00%	+50.0%
EXP		EAGLE MATERIALS INC	$20,000	-16.7%	216	0.0%	0.00%	0.0%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC COM	$17,000	+70.0%	598	+80.7%	0.00%	+100.0%
AEIS		ADVANCED ENERGY INDUSTRIES INC	$17,000	0.0%	268	0.0%	0.00%	0.0%
ALG	Buy	ALAMO GROUP INC	$25,000	+8.7%	224	+6.2%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$23,000	-37.8%	243	-15.6%	0.00%	-50.0%
ARE	New	ALEXANDRIA REAL ESTATE EQUITIE	$20,000	–	159	+100.0%	0.00%	–
ADS		ALLIANCE DATA SYS CORP	$17,000	-26.1%	87	0.0%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$23,000	-8.0%	583	-9.9%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HOLDING LP	$24,000	+4.3%	900	0.0%	0.00%	0.0%
AMSF		AMERISAFE INC COM	$25,000	-10.7%	467	0.0%	0.00%	-33.3%
ANDV		ANDEAVOR COM	$21,000	-12.5%	216	0.0%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$18,000	-5.3%	196	-11.7%	0.00%	0.0%
ALV		AUTOLIV INC	$22,000	+10.0%	154	0.0%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$18,000	-28.0%	177	-16.5%	0.00%	0.0%
WRB		W R BERKLEY CORPORATION COM	$20,000	+5.3%	282	0.0%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL A	$24,000	-7.7%	622	-8.9%	0.00%	0.0%
CMD		CANTEL MEDICAL CORP COM USD0.10	$25,000	+4.2%	235	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$23,000	0.0%	839	-1.1%	0.00%	0.0%
CHE		CHEMED CORP NEW	$25,000	+8.7%	89	0.0%	0.00%	0.0%
CC	Sell	THE CHEMOURS COMPANY	$24,000	-11.1%	490	-8.4%	0.00%	-33.3%
LNG		CHENIERE ENERGY INC COM NEW	$25,000	+4.2%	456	0.0%	0.00%	0.0%
CNS	Buy	COHEN & STEERS INC	$22,000	-15.4%	582	+0.2%	0.00%	0.0%
CIGI		COLLIERS INTERNATIONAL GROUP I	$16,000	+14.3%	234	0.0%	0.00%	+100.0%
COTV	Buy	COTIVITI HLDGS INC COM	$22,000	+37.5%	653	+30.6%	0.00%	0.0%
CREE	Sell	CREE INC	$17,000	+6.2%	438	-6.6%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FUND INCother	$23,000	-82.6%	2,220	-81.8%	0.00%	-84.6%
DAN		DANA INCORPORATED COM	$16,000	-23.8%	632	0.0%	0.00%	0.0%
PLAY	Sell	DAVE &BUSTERS ENTMT INC COM	$21,000	-32.3%	514	-26.4%	0.00%	-33.3%
DECK		DECKERS OUTDOOR CORP COM	$20,000	+17.6%	220	0.0%	0.00%	0.0%
DPLO		DIPLOMAT PHARMACY INC COM	$18,000	-21.7%	961	0.0%	0.00%	0.0%
UFS		DOMTAR CORP COM NEW	$24,000	-14.3%	577	0.0%	0.00%	-33.3%
EME		EMCOR GROUP INC	$24,000	-4.0%	315	0.0%	0.00%	0.0%
ENS	Sell	ENERSYS	$23,000	-14.8%	331	-16.2%	0.00%	-33.3%
ENV	Buy	ENVESTNET INC COM USD0.01	$23,000	+228.6%	427	+192.5%	0.00%	+100.0%
PLUS	Buy	EPLUS INC	$21,000	+50.0%	281	+52.7%	0.00%	+100.0%
EVR		EVERCORE INC CLASS A	$18,000	0.0%	210	0.0%	0.00%	0.0%
FRT		FEDERAL REALTY INVESTMENT TR R	$24,000	-14.3%	209	0.0%	0.00%	-33.3%
FIS		FIDELITY NATL INFORMATION SVCS	$17,000	+6.2%	177	0.0%	0.00%	0.0%
FSV		FIRSTSERVICE CORP	$22,000	+4.8%	305	0.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC COM	$20,000	-16.7%	452	-16.8%	0.00%	0.0%
FTV		FORTIVE CORP	$19,000	+5.6%	250	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INC	$20,000	-16.7%	1,234	0.0%	0.00%	0.0%
GGP	Buy	GGP INC REIT	$23,000	+15.0%	1,146	+32.0%	0.00%	0.0%
GBCI		GLACIER BANCORP INC NEW COM	$25,000	-3.8%	684	0.0%	0.00%	0.0%
GGG	Buy	GRACO INC	$25,000	+56.2%	570	+58.3%	0.00%	0.0%
GWW		GRAINGER W W INC COM STK USD0.50	$21,000	+16.7%	77	0.0%	0.00%	0.0%
GWRE		GUIDEWIRE SOFTWARE INC COM USD0.0001	$18,000	+12.5%	225	0.0%	0.00%	0.0%
HDS	Buy	HD SUPPLY HLDGS INC COM	$16,000	+60.0%	430	+54.1%	0.00%	+100.0%
HOG	Sell	HARLEY DAVIDSON INC COM	$19,000	-63.5%	472	-53.9%	0.00%	-60.0%
HR		HEALTHCARE RLTY TRUST REIT	$23,000	-14.8%	846	0.0%	0.00%	-33.3%
HGV		HILTON GRAND VACATIONS INC COM	$22,000	0.0%	553	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COM	$17,000	-5.6%	1,186	0.0%	0.00%	0.0%
ICFI	Buy	ICF INTL INC COM	$22,000	+100.0%	350	+55.6%	0.00%	+100.0%
ITT		ITT INC COM	$17,000	-5.6%	346	0.0%	0.00%	0.0%
ING	Buy	ING GROEP NV SPONS ADR	$21,000	+16.7%	1,224	+26.3%	0.00%	0.0%
IAU		ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	$16,000	0.0%	1,300	0.0%	0.00%	0.0%
IXN		ISHARES GLOBAL TECH ETF	$21,000	0.0%	132	0.0%	0.00%	0.0%
IYF		ISHARES U S FINANCIALS ETF	$23,000	-4.2%	199	0.0%	0.00%	0.0%
EWJ		ISHARES MSCI JAPAN ETFother	$24,000	0.0%	400	0.0%	0.00%	0.0%
JCAP		JERNIGAN CAPITAL INC REIT	$24,000	-4.0%	1,300	0.0%	0.00%	0.0%
JHME	New	JOHN HANCOCK MULTIFACTOR ENERGother	$19,000	–	660	+100.0%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC COM	$17,000	-26.1%	698	-18.2%	0.00%	0.0%
KB		KB FINANCIAL GROUP INC SPONSORED ADR	$18,000	-10.0%	336	0.0%	0.00%	0.0%
KLAC	Buy	KLA-TENCOR CORP COM	$16,000	+14.3%	151	+10.2%	0.00%	+100.0%
KS		KAPSTONE PAPER & PACKAGING CORP	$19,000	+35.7%	555	0.0%	0.00%	+100.0%
KEY	Buy	KEYCORP NEW	$24,000	+118.2%	1,249	+124.6%	0.00%	+100.0%
KN		KNOWLES CORPORATION	$21,000	-12.5%	1,666	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS	$24,000	+4.3%	331	0.0%	0.00%	0.0%
LTXB		LEGACYTEXAS FINANCIAL GROUP IN	$16,000	0.0%	375	0.0%	0.00%	0.0%
LDOS		LEIDOS HLDGS INC COM	$22,000	-4.3%	355	0.0%	0.00%	0.0%
LEN		LENNAR CORP CL A	$19,000	-13.6%	334	0.0%	0.00%	0.0%
LPT	Sell	LIBERTY PROPERTY TRUST REIT	$17,000	-34.6%	432	-28.6%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP IND	$24,000	-25.0%	358	-9.6%	0.00%	-33.3%
LPX	Buy	LOUISIANA PAC CORP	$24,000	+100.0%	824	+73.8%	0.00%	+100.0%
MGM		MGM RESORTS INTERNATIONAL	$18,000	0.0%	550	0.0%	0.00%	0.0%
M	Sell	MACYS INC COM	$21,000	-46.2%	773	-50.8%	0.00%	-50.0%
MSGS		MADISON SQUARE GARDEN CO CL A	$19,000	+18.8%	77	0.0%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$22,000	-45.0%	345	-45.5%	0.00%	-50.0%
MBWM		MERCANTILE BANK CORP COM	$22,000	-8.3%	666	0.0%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC COM	$19,000	-36.7%	1,052	-14.1%	0.00%	-33.3%
MIDD	Buy	MIDDLEBY CORP	$24,000	-4.0%	205	+5.1%	0.00%	0.0%
NATI	Buy	NATIONAL INSTRUMENT CORP	$23,000	+21.1%	459	+0.4%	0.00%	0.0%
NFLX	Sell	NETFLIX COM INC COM	$20,000	0.0%	67	-30.2%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPLORATION CO	$25,000	-30.6%	974	-9.6%	0.00%	-33.3%
NTTYY		NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS	$20,000	-4.8%	445	0.0%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC COM	$22,000	-18.5%	1,359	-17.8%	0.00%	-33.3%
NWE		NORTHWESTERN CORP COM NEW	$21,000	-4.5%	405	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP	$18,000	0.0%	560	0.0%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$25,000	-13.8%	713	-13.3%	0.00%	-33.3%
OXM		OXFORD INDS INC COM	$16,000	-5.9%	210	0.0%	0.00%	0.0%
CNXN		PC CONNECTION INC COM	$23,000	0.0%	876	0.0%	0.00%	0.0%
PPBI	New	PACIFIC PREMIER BANCORP INC	$25,000	–	629	+100.0%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC REIT	$18,000	-94.5%	650	-94.3%	0.00%	-93.5%
PEGA		PEGASYSTEMS INC	$19,000	+26.7%	320	0.0%	0.00%	+100.0%
PFGC		PERFORMANCE FOOD GROUP CO COM	$22,000	-12.0%	753	0.0%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$25,000	-16.7%	400	-8.7%	0.00%	-33.3%
PII		POLARIS INDS INC	$19,000	-5.0%	162	0.0%	0.00%	0.0%
POL	Buy	POLYONE CORP	$24,000	+4.3%	556	+5.9%	0.00%	0.0%
PGX	Sell	POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93	$22,000	-63.9%	1,586	-61.8%	0.00%	-66.7%
PSCD	Buy	POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT	$21,000	+133.3%	362	+141.3%	0.00%	+100.0%
PSCT		POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT	$18,000	0.0%	236	0.0%	0.00%	0.0%
PSCH		POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT	$16,000	+14.3%	142	0.0%	0.00%	+100.0%
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$16,000	+100.0%	532	+146.3%	0.00%	+100.0%
PRIM		PRIMORIS SVCS CORP COM	$16,000	0.0%	645	0.0%	0.00%	0.0%
PFPT		PROOFPOINT INC COM USD0.0001	$21,000	+23.5%	175	0.0%	0.00%	0.0%
RLI		RLI CORP	$19,000	+5.6%	298	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$21,000	+10.5%	600	0.0%	0.00%	0.0%
ROLL		RBC BEARINGS INC	$22,000	-4.3%	185	0.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$16,000	-75.8%	50	-71.6%	0.00%	-66.7%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS	$18,000	+80.0%	1,008	+102.4%	0.00%	+100.0%
ROKU	Sell	ROKU INC	$24,000	-40.0%	770	-0.6%	0.00%	-50.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONS AD	$20,000	-96.2%	311	-95.9%	0.00%	-96.0%
SPGI		S&P GLOBAL INC	$19,000	+11.8%	100	0.0%	0.00%	0.0%
SLG	New	SL GREEN REALTY CORP	$25,000	–	263	+100.0%	0.00%	–
SNH		SENIOR HOUSING PROPERTIES TRUS	$23,000	-20.7%	1,500	0.0%	0.00%	-33.3%
SLAB		SILICON LABORATORIES INC OC COM	$25,000	0.0%	270	0.0%	0.00%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$21,000	+61.5%	757	+61.1%	0.00%	+100.0%
SJM	Sell	SMUCKER J M CO COM NEW	$22,000	-4.3%	185	-1.6%	0.00%	0.0%
SNA	Buy	SNAP ON INC	$24,000	+9.1%	168	+32.3%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC COM	$17,000	+13.3%	391	+8.3%	0.00%	+100.0%
SCL		STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	$17,000	+6.2%	209	0.0%	0.00%	0.0%
RGR	Sell	STURM RUGER &CO INC COM	$22,000	-24.1%	407	-29.5%	0.00%	-33.3%
SUI	Sell	SUN COMMUNITIES INC REIT	$16,000	-46.7%	178	-44.7%	0.00%	-33.3%
SNHY	Buy	SUN HYDRAULICS CORP	$25,000	+4.2%	477	+30.7%	0.00%	0.0%
SUPN		SUPERNUS PHARMACEUTICALS INC COM	$24,000	+4.3%	554	0.0%	0.00%	0.0%
SWDBY		SWEDBANK A B SPD ADR	$21,000	-16.0%	1,010	0.0%	0.00%	0.0%
SYNH		SYNEOS HEALTH INC CL A	$17,000	-10.5%	455	0.0%	0.00%	0.0%
TCF		TCF FINANCIAL CORP COM STK USD0.01	$18,000	0.0%	833	0.0%	0.00%	0.0%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$24,000	-7.7%	645	+13.2%	0.00%	0.0%
TRGP		TARGA RESOURCES	$21,000	-8.7%	472	0.0%	0.00%	0.0%
VIV	Buy	TELEFONICA BRASIL SA	$24,000	+700.0%	1,739	+756.7%	0.00%	–
TELNY	Buy	TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON	$25,000	+4.2%	1,160	+4.2%	0.00%	0.0%
TEN		TENNECO INC COM	$21,000	-16.0%	414	0.0%	0.00%	0.0%
THO		THOR INDS INC	$23,000	-30.3%	223	0.0%	0.00%	-33.3%
TTC		TORO CO COM	$18,000	-5.3%	300	0.0%	0.00%	0.0%
NDP		TORTOISE ENERGY INDEPENDENCE	$17,000	-15.0%	1,500	0.0%	0.00%	0.0%
TRU	Sell	TRANSUNION COM	$24,000	-11.1%	416	-15.6%	0.00%	-33.3%
TWTR	Sell	TWITTER INC COM USD0.000005	$25,000	+19.0%	889	-2.1%	0.00%	0.0%
TWOU		2U INC COM USD0.001	$17,000	+21.4%	216	0.0%	0.00%	+100.0%
UNFI		UNITED NATURAL FOODS INC	$20,000	-4.8%	469	0.0%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DEL	$24,000	-25.0%	222	0.0%	0.00%	-33.3%
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL B	$23,000	+4.5%	194	-4.4%	0.00%	0.0%
ECOL		US ECOLOGY INC COM	$17,000	+6.2%	320	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC COM	$19,000	+5.6%	86	0.0%	0.00%	0.0%
VLP		VALERO ENERGY PARTNERS LP	$17,000	-22.7%	493	0.0%	0.00%	0.0%
HYD	Buy	VANECK VECTORS ETF TR HIGH YLD MUN ETF	$25,000	0.0%	808	+1.1%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTCLS INC	$21,000	+5.0%	132	0.0%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP COM	$22,000	-8.3%	1,041	-22.5%	0.00%	0.0%
WAB		WABTEC CORP COM	$18,000	0.0%	231	0.0%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INC COM USD0.001	$21,000	-43.2%	491	-20.3%	0.00%	-50.0%
WBS		WEBSTER FINL CORP WATERBURY CONN	$23,000	-4.2%	415	0.0%	0.00%	0.0%
WU	Sell	WESTERN UNION-WI	$23,000	-30.3%	1,275	-23.9%	0.00%	-33.3%
WMB	Sell	WILLIAMS COS INC	$18,000	-41.9%	726	-27.5%	0.00%	-33.3%
DXJ		WISDOMTREE JAPAN HEDGED EQUITYother	$21,000	-4.5%	375	0.0%	0.00%	0.0%
WYND		WYNDHAM WORLDWIDE CORP COM	$24,000	0.0%	224	0.0%	0.00%	0.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$22,000	+57.1%	624	+55.6%	0.00%	+100.0%
IGT		INTERNATIONAL GAME TECHNOLOGY	$24,000	0.0%	909	0.0%	0.00%	0.0%
KRC	Buy	KILROY RLTY CORP	$15,000	+25.0%	215	+34.4%	0.00%	0.0%
FUJHY	New	SUBARU CO LTD UNSPON ADR EACH REP 0.5 ORD SHS	$7,000	–	456	+100.0%	0.00%	–
SUOPY		SUMCO CORPORATION ADR EACH REPR 2 SHS	$9,000	-10.0%	187	0.0%	0.00%	0.0%
SMTOY		SUMITOMO ELEC INDS LTD ADR	$6,000	-14.3%	443	0.0%	0.00%	0.0%
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$14,000	–	1,700	+100.0%	0.00%	–
HENKY		HENKEL AG&CO. KGAA ADR EACH REP 1 NPV	$8,000	0.0%	72	0.0%	0.00%	0.0%
CHU		CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111	$8,000	-11.1%	653	0.0%	0.00%	0.0%
FFIC		FLUSHING FINL CORP	$6,000	0.0%	225	0.0%	0.00%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM STK USD0.001	$7,000	+16.7%	36	+16.1%	0.00%	0.0%
SHO		SUNSTONE HOTEL INVESTORS INC R	$13,000	-7.1%	844	0.0%	0.00%	0.0%
FMB	Buy	FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	$6,000	0.0%	121	+0.8%	0.00%	0.0%
HP	Sell	HELMERICH &PAYNE INC COM	$8,000	-75.0%	119	-74.7%	0.00%	-66.7%
DVYE	Buy	ISHARES INC EM MKTS DIV ETF	$13,000	-7.1%	331	+0.3%	0.00%	0.0%
MAC		MACERICH CO REIT	$14,000	-17.6%	254	0.0%	0.00%	-50.0%
HTLD		HEARTLAND EXPRESS INC COM	$15,000	-25.0%	885	0.0%	0.00%	-50.0%
MTSI		MACOM TECH SOLUTIONS HLDGS INC COM	$8,000	-42.9%	419	0.0%	0.00%	0.0%
HSTM	Buy	HEALTHSTREAM INC COM	$9,000	+12.5%	371	+3.9%	0.00%	0.0%
HOFT		HOOKER FURNITURE CORP	$6,000	-14.3%	156	0.0%	0.00%	0.0%
CHL	Buy	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	$7,000	+16.7%	153	+15.0%	0.00%	0.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	$10,000	0.0%	214	+0.9%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL COM USD0.001	$9,000	-10.0%	268	0.0%	0.00%	0.0%
KNX		KNIGHT SWIFT TRANSN HLDGS INC CL A	$10,000	0.0%	247	0.0%	0.00%	0.0%
KBWR		POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT	$6,000	0.0%	118	0.0%	0.00%	0.0%
NCR	Buy	NCR CORP	$15,000	+36.4%	511	+52.5%	0.00%	0.0%
OPHLY	Buy	ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD	$7,000	+75.0%	925	+85.4%	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$8,000	–	142	+100.0%	0.00%	–
FNK		FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	$8,000	0.0%	243	0.0%	0.00%	0.0%
IYH		ISHARES U S HEALTHCARE ETF	$8,000	-11.1%	50	0.0%	0.00%	0.0%
CICHY	Buy	CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD	$14,000	+40.0%	673	+26.7%	0.00%	0.0%
FTC		FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	$10,000	0.0%	160	0.0%	0.00%	0.0%
MEOH		METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	$11,000	0.0%	187	0.0%	0.00%	0.0%
PVG		PRETIUM RESOURCES INC	$7,000	-36.4%	1,000	0.0%	0.00%	0.0%
FNX		FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	$7,000	-12.5%	120	0.0%	0.00%	0.0%
MMSI		MERIT MEDICAL SYSTEMS INC	$10,000	0.0%	225	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC	$10,000	0.0%	125	0.0%	0.00%	0.0%
FGD	Buy	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	$10,000	0.0%	401	+0.2%	0.00%	0.0%
TMHC		TAYLOR MORRISON HOME CORP COM USD0.00001	$6,000	-14.3%	277	0.0%	0.00%	0.0%
PRA		PROASSURANCE CORP	$14,000	-17.6%	320	0.0%	0.00%	-50.0%
TGNA	Buy	TEGNA INC COM	$7,000	-12.5%	709	+28.9%	0.00%	0.0%
TDOC		TELADOC INC COM	$11,000	+22.2%	276	0.0%	0.00%	0.0%
L	New	LOEWS CORP	$14,000	–	279	+100.0%	0.00%	–
FVD	Buy	FIRST TR VALUE LINE DIVID INDEX FD SHS	$12,000	+100.0%	403	+100.5%	0.00%	0.0%
FDN		FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$8,000	+14.3%	67	0.0%	0.00%	0.0%
TCEHY	Buy	TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD	$8,000	0.0%	165	+13.8%	0.00%	0.0%
TNC		TENNANT CO	$7,000	0.0%	100	0.0%	0.00%	0.0%
LKQ		LKQ CORP COM	$8,000	-11.1%	240	0.0%	0.00%	0.0%
EBSB		MERIDIAN BANCORP INC MD COM	$10,000	0.0%	515	0.0%	0.00%	0.0%
TER		TERADYNE INC	$11,000	-8.3%	275	0.0%	0.00%	0.0%
PRO		PROS HLDGS INC COM	$13,000	+18.2%	413	0.0%	0.00%	0.0%
TRNO	Buy	TERRENO REALTY CORP REIT	$10,000	+42.9%	280	+33.3%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS	$6,000	-14.3%	385	0.0%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$10,000	-28.6%	100	-36.3%	0.00%	0.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$6,000	0.0%	130	+0.8%	0.00%	0.0%
HMC		HONDA MOTOR LTD AMERN SHS	$11,000	0.0%	325	0.0%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$12,000	-33.3%	766	-30.2%	0.00%	-50.0%
NTDOY		NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	$11,000	+10.0%	221	0.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$7,000	-50.0%	837	-46.5%	0.00%	0.0%
LVMUY		LVMH MOET HENNESSY VUITTON SE ADR EACH EACH CNV INTO 0.2 ORD EUR0.30	$9,000	+28.6%	135	0.0%	0.00%	0.0%
CNC		CENTENE CORP DEL	$13,000	0.0%	128	0.0%	0.00%	0.0%
TWX	Sell	TIME WARNER INC	$11,000	-81.7%	120	-82.0%	0.00%	-83.3%
FHB	New	FIRST HAWAIIAN INC COM	$14,000	–	527	+100.0%	0.00%	–
TRYIY		TORAY INDS INC ADR	$8,000	-11.1%	463	0.0%	0.00%	0.0%
FBNC		FIRST BANCORP NORTH CAROLINA	$9,000	0.0%	250	0.0%	0.00%	0.0%
CX		CEMEX SOUTH AMERICA-SPONSORED	$7,000	-12.5%	1,070	0.0%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRASTRUCTUREother	$9,000	-18.2%	374	0.0%	0.00%	0.0%
FNSR	Buy	FINISAR CORP COM NEW	$6,000	+50.0%	396	+78.4%	0.00%	–
CASS	Buy	CASS INFORMATION SYS INC	$6,000	0.0%	108	+0.9%	0.00%	0.0%
CARS	Buy	CARS COM INC COM	$6,000	+20.0%	225	+23.0%	0.00%	–
PSEC	Buy	PROSPECT CAPITAL CORP	$13,000	+30.0%	2,000	+33.3%	0.00%	0.0%
PB		PROSPERITY BANCSHARES INC	$12,000	+9.1%	160	0.0%	0.00%	0.0%
CAJ	Sell	CANON INC SPONSORED ADR	$7,000	-30.0%	219	-20.4%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COM	$9,000	-35.7%	33	-36.5%	0.00%	0.0%
FNGN	Buy	FINANCIAL ENGINES INC COM	$7,000	+16.7%	241	+0.4%	0.00%	0.0%
MUFG		MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	$10,000	-16.7%	1,536	0.0%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$13,000	-35.0%	277	-27.3%	0.00%	-50.0%
CWH		CAMPING WORLD HOLDINGS INC	$10,000	-28.6%	311	0.0%	0.00%	0.0%
FANUY	New	FANUC CORPORATION UNSP ADR EACH REP 0.10 ORD NPV	$6,000	–	273	+100.0%	0.00%	–
FMC		FMC CORP NEW	$12,000	-14.3%	154	0.0%	0.00%	0.0%
TGI		TRIUMPH GROUP INC NEW	$7,000	0.0%	285	0.0%	0.00%	0.0%
TRIP	Buy	TRIPADVISOR INC COM	$11,000	+450.0%	303	+339.1%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$9,000	-35.7%	230	0.0%	0.00%	0.0%
QTS		QTS REALTY TRUST INC REIT	$9,000	-35.7%	260	0.0%	0.00%	0.0%
FOXA	Sell	TWENTY-FIRST CENTY FOX INC CL A	$10,000	-68.8%	295	-68.7%	0.00%	-66.7%
CVGW		CALAVO GROWERS INC	$13,000	+8.3%	142	0.0%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$11,000	-35.3%	59	-35.2%	0.00%	-50.0%
EXPGY	Sell	EXPERIAN PLC ADR EACH REPR 1 ORD SHS	$7,000	-22.2%	341	-22.5%	0.00%	0.0%
ORKLY		ORKLA A S SPON ADR A	$10,000	+11.1%	967	0.0%	0.00%	0.0%
CHY	Sell	CALAMOS CVT AND HIGH INCOMEother	$15,000	-31.8%	1,250	-33.3%	0.00%	-50.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP COM	$8,000	+14.3%	76	+1.3%	0.00%	0.0%
CABO		CABLE ONE INC COM	$12,000	0.0%	19	0.0%	0.00%	0.0%
CSLLY	Sell	CSL LTD-SPONSORED ADR	$7,000	-30.0%	128	-33.7%	0.00%	0.0%
ORA		ORMAT TECHNOLOGIES INC	$6,000	-14.3%	122	0.0%	0.00%	0.0%
CRH	Buy	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	$8,000	0.0%	252	+16.1%	0.00%	0.0%
CEO	Buy	CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40	$14,000	+27.3%	90	+20.0%	0.00%	0.0%
USPH	Buy	U S PHYSICAL THERAPY INC	$9,000	+28.6%	104	+1.0%	0.00%	0.0%
UBNT		UBIQUITI NETWORKS INC COM USD0.001	$7,000	0.0%	98	0.0%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC COM	$7,000	-41.7%	37	-37.3%	0.00%	0.0%
CHYHY		CHR HANSEN HOLDING -SPON ADR	$6,000	-14.3%	151	0.0%	0.00%	0.0%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$15,000	+66.7%	714	+60.8%	0.00%	0.0%
UNF		UNIFIRST CORP MASS	$8,000	0.0%	50	0.0%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$10,000	-28.6%	114	-32.5%	0.00%	0.0%
NI	Sell	NISOURCE INC	$14,000	-6.7%	636	-0.9%	0.00%	0.0%
NOK		NOKIA OYJ ADR EACH REPR 1 ORD NPV	$11,000	+10.0%	2,089	0.0%	0.00%	0.0%
CDK		CDK GLOBAL HOLDINGS LLC	$15,000	-11.8%	239	0.0%	0.00%	-50.0%
QRTEA	New	QURATE RETAIL INC QVC GR COM SER A	$10,000	–	411	+100.0%	0.00%	–
BRKR	Sell	BRUKER CORPORATION	$15,000	-25.0%	528	-11.9%	0.00%	-50.0%
REVG	Buy	REV GROUP INC	$12,000	-14.3%	570	+33.8%	0.00%	0.0%
NBLX		NOBLE MIDSTREAM PARTNERS LP	$7,000	0.0%	148	0.0%	0.00%	0.0%
RSPP		RSP PERMIAN INC COM USD0.01	$14,000	+16.7%	313	0.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC COM	$8,000	-46.7%	174	-31.5%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORP COM USD0.01 CLASS A	$10,000	-33.3%	97	-36.6%	0.00%	0.0%
NAVI		NAVIENT CORP COM USD0.01	$13,000	-7.1%	1,044	0.0%	0.00%	0.0%
BAK		BRASKEM S.A. ADR EA REP 2 PRF A NPV	$7,000	0.0%	275	0.0%	0.00%	0.0%
LCUT		LIFETIME BRANDS INC	$10,000	-23.1%	800	0.0%	0.00%	0.0%
BDN	Sell	BRANDYWINE REALTY TRUST REIT	$6,000	-50.0%	395	-39.9%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC REIT	$8,000	-38.5%	500	-33.3%	0.00%	0.0%
GVI		ISHARES TR INTRM GOV CR ETF	$6,000	0.0%	63	0.0%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$15,000	-11.8%	534	0.0%	0.00%	-50.0%
WIFI	Sell	BOINGO WIRELESS INC COM USD0.0001	$6,000	-14.3%	250	-23.5%	0.00%	0.0%
EVH		EVOLENT HEALTH INC CL A	$9,000	+12.5%	591	0.0%	0.00%	0.0%
BHKLY		BOC HONG KONG(HLDGS) LTD SPONS ADR EACH REP 20 ORD HKD5	$9,000	0.0%	94	0.0%	0.00%	0.0%
MPW		MEDICAL PROPERTIES	$7,000	0.0%	500	0.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$7,000	-50.0%	308	-45.2%	0.00%	0.0%
RMAX	Buy	RE/MAX HOLDINGS INC CL A	$12,000	+100.0%	196	+67.5%	0.00%	0.0%
RP		REALPAGE INC	$10,000	+25.0%	189	0.0%	0.00%	0.0%
LEA	Sell	LEAR CORP NEW COM USD0.01	$7,000	-56.2%	37	-58.9%	0.00%	-50.0%
LM	New	LEGG MASON	$11,000	–	324	+100.0%	0.00%	–
BST	New	BLACKROCK SCIENCE & TECH TRother	$14,000	–	470	+100.0%	0.00%	–
HOMB		HOME BANCSHARES INC	$13,000	-7.1%	583	0.0%	0.00%	0.0%
BX		BLACKSTONE GROUP	$13,000	0.0%	400	0.0%	0.00%	0.0%
BL	New	BLACKLINE INC COM	$8,000	–	202	+100.0%	0.00%	–
BKH		BLACK HILLS CORP	$8,000	0.0%	161	0.0%	0.00%	0.0%
TECH		BIO-TECHNE CORP	$13,000	+8.3%	87	0.0%	0.00%	0.0%
EBKDY		ERSTE GROUP BK A G SPONSORED ADR	$11,000	+10.0%	467	0.0%	0.00%	0.0%
RBC	Buy	REGAL BELOIT CORP COM STK USD0.01	$8,000	+100.0%	117	+112.7%	0.00%	–
BIG	Buy	BIG LOTS INC COM	$15,000	-28.6%	375	+0.3%	0.00%	-50.0%
REG		REGENCY CENTERS CORPORATION	$12,000	-14.3%	204	0.0%	0.00%	0.0%
STIP		ISHARES 0-5 YEAR TIPS BOND ETF	$6,000	0.0%	69	0.0%	0.00%	0.0%
BECN		BEACON ROOFING SUPPLY INC COM	$9,000	-18.2%	177	0.0%	0.00%	0.0%
EGN		ENERGEN CORP COM	$10,000	0.0%	179	0.0%	0.00%	0.0%
BCS		BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	$7,000	+16.7%	594	0.0%	0.00%	0.0%
EEQ	Buy	ENBRIDGE ENERGY MGMT LLC SHS UNITS	$7,000	+16.7%	798	+79.7%	0.00%	0.0%
EEP		ENBRIDGE ENERGY PARTNERS LP	$10,000	-28.6%	1,000	0.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INC COM	$13,000	-27.8%	197	-23.3%	0.00%	-50.0%
VPU		VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	$11,000	0.0%	100	0.0%	0.00%	0.0%
RPAI		RETAIL PROPERTIES AMERICA INC	$13,000	-13.3%	1,132	0.0%	0.00%	0.0%
BDORY		BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS	$6,000	+20.0%	568	0.0%	0.00%	–
BPMP		BP MIDSTREAM PARTNERS LP	$10,000	-9.1%	557	0.0%	0.00%	0.0%
EBS		EMERGENT BIOSOLUTIONS INC COM	$7,000	0.0%	150	0.0%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX	$6,000	-98.0%	82	-97.6%	0.00%	-96.4%
BNPQY		BNP PARIBAS SPONSORED ADR	$9,000	0.0%	242	0.0%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC COM	$7,000	-12.5%	65	-14.5%	0.00%	0.0%
HOLX		HOLOGIC INC	$12,000	-20.0%	350	0.0%	0.00%	0.0%
BAESY		BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP)	$8,000	0.0%	265	0.0%	0.00%	0.0%
PCG		PG & E CORP	$13,000	0.0%	300	0.0%	0.00%	0.0%
VTR	Sell	VENTAS INC	$15,000	-31.8%	306	-18.0%	0.00%	-50.0%
ELLI		ELLIE MAE INC COM USD0.0001	$11,000	-8.3%	130	0.0%	0.00%	0.0%
ROG		ROGERS CORP	$11,000	-26.7%	95	0.0%	0.00%	0.0%
MAT	Sell	MATTEL INC	$10,000	-37.5%	697	-34.7%	0.00%	-50.0%
NHYDY		NORSK HYDRO A S SPONSORED ADR	$6,000	-14.3%	911	0.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC COM	$9,000	-35.7%	128	-31.2%	0.00%	0.0%
ATLKY		ATLAS COPCO AB SP ADR A NEW	$8,000	-11.1%	212	0.0%	0.00%	0.0%
AAWW		ATLAS AIR WORLDWIDE HOLDINGS INC COM NEW	$9,000	0.0%	162	0.0%	0.00%	0.0%
ATHN		ATHENAHEALTH INC DELAWARE	$15,000	+7.1%	109	0.0%	0.00%	0.0%
JBL		JABIL INC COM	$6,000	+20.0%	212	0.0%	0.00%	–
AIZ	Sell	ASSURANT INC	$8,000	-46.7%	95	-40.6%	0.00%	0.0%
APAM	Buy	ARTISAN PARTNERS	$11,000	+37.5%	316	+61.2%	0.00%	0.0%
ARKAY	Sell	ARKEMA SPON ADR	$7,000	-41.7%	56	-42.9%	0.00%	0.0%
EA	New	ELECTRONIC ARTS INC	$12,000	–	102	+100.0%	0.00%	–
ARCC		ARES CAPITAL CORP COM STK USD0.001	$11,000	0.0%	736	0.0%	0.00%	0.0%
VRNT		VERINT SYS INC COM	$7,000	0.0%	184	0.0%	0.00%	0.0%
VBTX		VERITEX HOLDINGS INC	$6,000	0.0%	211	0.0%	0.00%	0.0%
LUKOY		OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27	$9,000	0.0%	150	0.0%	0.00%	0.0%
FLEX	Sell	FLEX LTD	$6,000	-98.8%	348	-98.7%	0.00%	-97.8%
JAPSY	Sell	JAPAN AIRLINES CO LTD ADR EACH REPR 0.50 ORD JPY0.00	$12,000	-14.3%	613	-13.7%	0.00%	0.0%
SEIC		SEI INVESTMENTS COMPANY	$12,000	+9.1%	155	0.0%	0.00%	0.0%
HFC		HOLLYFRONTIER CORPORATION	$6,000	0.0%	114	0.0%	0.00%	0.0%
JAPAY		JAPAN TOBACCO INC UNSP ADR EA REPR ORD	$9,000	-10.0%	658	0.0%	0.00%	0.0%
AIR	New	AAR CORP COM	$14,000	–	326	+100.0%	0.00%	–
EDR		EDUCATION REALTY REIT	$11,000	-8.3%	344	0.0%	0.00%	0.0%
SPSC		SPS COMM INC COM	$13,000	+30.0%	203	0.0%	0.00%	0.0%
EIX	New	EDISON INTL	$9,000	–	145	+100.0%	0.00%	–
WHGLY		WH GROUP LIMITED SPON ADR EACH REP 20 ORD	$12,000	-7.7%	593	0.0%	0.00%	0.0%
EC		ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	$6,000	+20.0%	312	0.0%	0.00%	–
ARMK	Buy	ARAMARK COM	$14,000	+40.0%	384	+62.7%	0.00%	0.0%
WDFC		W D 40 CO	$11,000	0.0%	90	0.0%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOBother	$8,000	-33.3%	834	-33.4%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC REI	$9,000	-52.6%	526	-47.0%	0.00%	-50.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVERSother	$9,000	-35.7%	750	-33.3%	0.00%	0.0%
HF	Sell	HFF INC CL A	$8,000	-11.1%	186	-9.3%	0.00%	0.0%
ABB	Buy	ABB LTD SPONSORED ADR	$7,000	-12.5%	329	+5.8%	0.00%	0.0%
AINV	Buy	APOLLO INV CORPORATION	$10,000	+66.7%	2,000	+100.0%	0.00%	0.0%
PKX	Sell	POSCO ADR EACH REP	$10,000	-16.7%	139	-4.1%	0.00%	0.0%
AMGP		ANTERO MIDSTREAM GROUP LP	$7,000	-22.2%	444	0.0%	0.00%	0.0%
WD		WALKER & DUNLOP INC COM	$10,000	+25.0%	187	0.0%	0.00%	0.0%
WRE		WASHINGTON REAL ESTATE INVT TR	$6,000	-14.3%	235	0.0%	0.00%	0.0%
BUD	Sell	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	$6,000	-95.2%	65	-94.2%	0.00%	-91.7%
FCAU	New	FIAT CHRYSLER AUTOMOBILES NV	$8,000	–	366	+100.0%	0.00%	–
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$6,000	0.0%	227	+0.4%	0.00%	0.0%
WEICY		WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS	$6,000	0.0%	642	0.0%	0.00%	0.0%
WRI		WEINGARTEN REALTY INVESTORS	$12,000	-20.0%	445	0.0%	0.00%	0.0%
HCP	Sell	HCP INC REIT	$8,000	-42.9%	333	-37.1%	0.00%	0.0%
GBX		GREENBRIER COMPANIES INC	$14,000	-12.5%	335	0.0%	0.00%	-50.0%
APH		AMPHENOL CORP CL A	$6,000	0.0%	77	0.0%	0.00%	0.0%
WEN		WENDYS COMPANY COM USD0.10	$13,000	0.0%	782	0.0%	0.00%	0.0%
WERN		WERNER ENTERPRISES INC	$6,000	-14.3%	187	0.0%	0.00%	0.0%
IHLDY	Buy	IMPERIAL HOLDINGS SPON ADR EACH REP 1 ORD SHS	$9,000	+125.0%	464	+118.9%	0.00%	–
EMD		WESTERN ASSET EMERGING MERKEother	$7,000	-12.5%	500	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER CORP REIT	$12,000	0.0%	83	0.0%	0.00%	0.0%
AMSWA		AMERICAN SOFTWARE CLASS A	$12,000	+9.1%	940	0.0%	0.00%	0.0%
PVH	Sell	PVH CORP COM	$6,000	0.0%	41	-14.6%	0.00%	0.0%
AAGIY	Sell	AIA GROUP LTD SPONSORED ADR	$9,000	-18.2%	252	-28.2%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENT REIT	$15,000	-6.2%	735	0.0%	0.00%	-50.0%
NP		NEENAH INC	$12,000	-7.7%	148	0.0%	0.00%	0.0%
AEL		AMERICAN EQUITY INVT LIFE HLDG CO	$7,000	-12.5%	254	0.0%	0.00%	0.0%
ACC		AMERICAN CAMPUS COMMUNITIES IN	$15,000	-6.2%	388	0.0%	0.00%	-50.0%
DY		DYCOM INDUSTRIES, INC	$14,000	0.0%	129	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE	$6,000	+20.0%	330	0.0%	0.00%	–
JWA		WILEY JOHN & SONS INC CL A	$10,000	0.0%	150	0.0%	0.00%	0.0%
DPG	Sell	DUFF & PHELPS GLOBAL UTILITYother	$11,000	-42.1%	800	-33.3%	0.00%	-50.0%
UBS		UBS GROUP AG	$13,000	-7.1%	764	0.0%	0.00%	0.0%
NFJ	Sell	ALLIANZGI NFJ DV INT & PREM STother	$8,000	-38.5%	650	-33.3%	0.00%	0.0%
DSDVY	Sell	DSV AS ADR	$8,000	-11.1%	222	-7.1%	0.00%	0.0%
DRQ		DRIL QUIP INC	$8,000	-11.1%	175	0.0%	0.00%	0.0%
AZSEY		ALLIANZ SE ADR EACH REP 1/10 ORD SH	$12,000	0.0%	514	0.0%	0.00%	0.0%
IBKC		IBERIABANK CORP COM	$15,000	-6.2%	205	0.0%	0.00%	-50.0%
PPERY		BANK MANDIRI(PERSERO) UNSPON ADR EACH REP 20 ORD	$6,000	0.0%	541	0.0%	0.00%	0.0%
WWW		WOLVERINE WORLD WIDE INC	$15,000	-6.2%	515	0.0%	0.00%	-50.0%
ILG	Sell	ILG INC COM	$8,000	-72.4%	262	-74.6%	0.00%	-66.7%
WK	New	WORKIVA INC COM CL A	$7,000	–	313	+100.0%	0.00%	–
WOR	Buy	WORTHINGTON INDS INC	$6,000	0.0%	140	+0.7%	0.00%	0.0%
CB	Sell	CHUBB LTD	$13,000	-81.2%	96	-79.6%	0.00%	-85.7%
SAGE	New	SAGE THERAPEUTICS INC COM	$8,000	–	56	+100.0%	0.00%	–
XLNX		XILINX INC	$14,000	-6.7%	215	0.0%	0.00%	0.0%
ALXN	Sell	ALEXION PHARM INC.	$6,000	-76.9%	63	-70.7%	0.00%	-50.0%
DM		DOMINION ENERGY MIDSTREAM PART	$12,000	-50.0%	773	0.0%	0.00%	-50.0%
YPF	Buy	YPF SOCIEDAD ANONIMA SPON ADR CL D	$11,000	-8.3%	531	+5.4%	0.00%	0.0%
JBSS		JOHN B SANFILIPPO & SON	$9,000	0.0%	150	0.0%	0.00%	0.0%
YAHOY		YAHOO JAPAN CORP UNSPONSORED ADR	$13,000	-7.1%	1,556	0.0%	0.00%	0.0%
ALRM		ALARM COM HLDGS INC COM	$10,000	+11.1%	268	0.0%	0.00%	0.0%
HIBB		HIBBETT SPORTS INC COM	$8,000	+14.3%	320	0.0%	0.00%	0.0%
DISCK	New	DISCOVERY COMMUNICATIONS CL C	$7,000	–	375	+100.0%	0.00%	–
DLR	Buy	DIGITAL REALTY	$11,000	+120.0%	109	+147.7%	0.00%	–
EADSY	Sell	AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1	$13,000	-7.1%	481	-7.5%	0.00%	0.0%
SBRCY		SBERBANK OF RUSSIA SPON ADR EACH REPR 4 ORD SHS ISIN #US80585Y3080 SEDOL #B5SC091	$10,000	-23.1%	768	0.0%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$6,000	-80.6%	90	-79.5%	0.00%	-66.7%
DHIL		DIAMOND HILL INVESTMENT GRP	$12,000	0.0%	60	0.0%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP	$13,000	-18.8%	82	0.0%	0.00%	-50.0%
MDXG	New	MIMEDX GROUP INC COM	$10,000	–	1,500	+100.0%	0.00%	–
NVZMY		NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10	$6,000	0.0%	124	0.0%	0.00%	0.0%
GOV	Buy	GOVERNMENT PROPERTIES INCOME T	$11,000	-21.4%	800	+6.7%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$8,000	-42.9%	194	-36.8%	0.00%	0.0%
ADDYY	Sell	ADIDAS AG ADR EA REP 1/2 ORD NPV	$8,000	+33.3%	70	-2.8%	0.00%	0.0%
CCEP		COCA-COLA EUROPEAN PARTNERS PL	$7,000	0.0%	176	0.0%	0.00%	0.0%
SGEN		SEATTLE GENETICS INC	$11,000	-8.3%	235	0.0%	0.00%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$15,000	+7.1%	671	+4.8%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP LIMITED	$9,000	+50.0%	36	+38.5%	0.00%	0.0%
HELE		HELEN OF TROY LIMITED NEW	$10,000	-9.1%	110	0.0%	0.00%	0.0%
AKR		ACADIA REALTY TRUST REIT	$6,000	-14.3%	247	0.0%	0.00%	0.0%
XL	Buy	XL GROUP LTD	$13,000	+85.7%	237	+22.8%	0.00%	0.0%
PCRFY		PANASONIC CORP ADR	$13,000	-7.1%	937	0.0%	0.00%	0.0%
DVA	Sell	DAVITA INC COM	$11,000	-42.1%	176	-31.0%	0.00%	-50.0%
PANDY		PANDORA A/S SPON ADR EACH REP 0.25 ORD	$12,000	+9.1%	434	0.0%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$10,000	-60.0%	94	-57.1%	0.00%	-50.0%
DNHBY		DNB ASA SPON ADR EACH REP 10 ORD SHS	$8,000	0.0%	449	0.0%	0.00%	0.0%
GT	Buy	GOODYEAR TIRE & RUBBER CO	$6,000	0.0%	239	+27.8%	0.00%	0.0%
SINA		SINA CORP	$10,000	0.0%	100	0.0%	0.00%	0.0%
GBDC		GOLUB CAPITAL BD	$9,000	0.0%	500	0.0%	0.00%	0.0%
CONE	Sell	CYRUSONE INC REIT	$8,000	-42.9%	164	-27.8%	0.00%	0.0%
CUBI		CUSTOMERS BANCORP INC COM	$7,000	0.0%	247	0.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC COM	$11,000	-47.6%	542	-10.6%	0.00%	-50.0%
CS		CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD	$11,000	-15.4%	720	0.0%	0.00%	0.0%
SRE		SEMPRA ENERGY	$6,000	0.0%	55	0.0%	0.00%	0.0%
MNTA		MOMENTA PHARMACEUTICALS INC	$11,000	+37.5%	656	0.0%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$12,000	-29.4%	1,405	-24.1%	0.00%	-50.0%
CTB	Buy	COOPER TIRE & RUBBER CO	$6,000	-14.3%	216	+20.0%	0.00%	0.0%
PCTY		PAYLOCITY HOLDING CORPORATION COM USD0.001	$11,000	+10.0%	217	0.0%	0.00%	0.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS	$9,000	+50.0%	805	+64.3%	0.00%	0.0%
GLNCY		GLENCORE PLC UNSPON	$7,000	0.0%	724	0.0%	0.00%	0.0%
CMP		COMPASS MINERALS INTL INC	$11,000	-8.3%	175	0.0%	0.00%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM	$9,000	-10.0%	656	+2.7%	0.00%	0.0%
CMPGY		COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)	$7,000	0.0%	359	0.0%	0.00%	0.0%
PEB	New	PEBBLEBROOK HOTEL TRUST REIT	$11,000	–	312	+100.0%	0.00%	–
NUE	Sell	NUCOR CORP COM	$10,000	-61.5%	190	-53.3%	0.00%	-50.0%
JCPNQ		PENNEY J C CO	$10,000	0.0%	3,240	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GROUP INC	$11,000	-15.4%	270	0.0%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COM	$8,000	-38.5%	473	-32.4%	0.00%	0.0%
SBGI		SINCLAIR BROADCAST GROUP INC CL A	$15,000	-25.0%	531	0.0%	0.00%	-50.0%
GGB	Sell	GERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV	$13,000	-18.8%	2,848	-26.9%	0.00%	-50.0%
NTES	Sell	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001	$10,000	-28.6%	39	-7.1%	0.00%	0.0%
COLM		COLUMBIA SPORTSWEAR CO	$14,000	+7.7%	185	0.0%	0.00%	0.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COM	$13,000	+62.5%	222	+73.4%	0.00%	0.0%
CXP	Buy	COLUMBIA PROPERTY TRUST INC RE	$9,000	0.0%	425	+13.9%	0.00%	0.0%
SNBR		SLEEP NUMBER CORP COM	$9,000	-10.0%	286	0.0%	0.00%	0.0%
HXGBY	New	HEXAGON AB ADR EACH REPR 1 ORD SHS	$6,000	–	114	+100.0%	0.00%	–
NGHC		NATIONAL GENERAL HOLDINGS CORP	$14,000	+16.7%	587	0.0%	0.00%	0.0%
SFS		SMART & FINAL STORES INC	$8,000	-33.3%	1,390	0.0%	0.00%	0.0%
KLXI		KLX INC	$15,000	+7.1%	206	0.0%	0.00%	0.0%
PTR	Buy	PETROCHINA CO ADS EACH REPR 100 H SHS HKD0.10LVLIII	$8,000	–	117	+800.0%	0.00%	–
PUGOY		PEUGEOT SA ADR	$13,000	+18.2%	517	0.0%	0.00%	0.0%
GELYY		GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02	$10,000	-16.7%	178	0.0%	0.00%	0.0%
HSKA	Buy	HESKA CORP COM RESTRC NEW	$8,000	+100.0%	112	+111.3%	0.00%	–
NTR	Buy	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	$15,000	+66.7%	352	+100.0%	0.00%	0.0%
COBZ		COBIZ FINANCIAL INC	$8,000	0.0%	425	0.0%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES CO CL A	$8,000	0.0%	377	-18.4%	0.00%	0.0%
HESAY	Sell	HERMES INTL-UNSPONSORED ADR	$6,000	+20.0%	95	-9.5%	0.00%	–
CTXS		CITRIX SYS INC COM	$11,000	0.0%	129	0.0%	0.00%	0.0%
ORLY		OREILLY AUTOMOTIVE INC NEW USD0.01	$10,000	-16.7%	48	0.0%	0.00%	0.0%
HFWA		HERITAGE FINANCIAL CORPORATION	$7,000	0.0%	225	0.0%	0.00%	0.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$14,000	-30.0%	402	-19.1%	0.00%	-50.0%
PNGAY		PING AN INS GROUP CO CHINA LTD SPON ADR REP H	$6,000	0.0%	315	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC COM NEW	$7,000	0.0%	18	0.0%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD	$7,000	-83.7%	82	-82.7%	0.00%	-75.0%
XEC	Buy	CIMAREX ENERGY CO	$14,000	+16.7%	151	+55.7%	0.00%	0.0%
IPXL		IMPAX LABORATORIES INC	$15,000	+7.1%	853	0.0%	0.00%	0.0%
NHI		NATIONAL HEALTH INVS INC REIT	$12,000	-7.7%	177	0.0%	0.00%	0.0%
FRPT		FRESHPET INC COM	$11,000	0.0%	607	0.0%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC COM	$10,000	-37.5%	143	-39.9%	0.00%	-50.0%
CHD		CHURCH & DWIGHT INC	$9,000	0.0%	180	0.0%	0.00%	0.0%
INVH		INVITATION HOMES INC REIT	$7,000	-12.5%	321	0.0%	0.00%	0.0%
OLN		OLIN CORP NEW	$12,000	-20.0%	411	0.0%	0.00%	0.0%
KT	Sell	KT CORP SPONSORED ADR	$8,000	-20.0%	636	-6.9%	0.00%	0.0%
MFC		MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	$9,000	-18.2%	541	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	$7,000	-22.2%	130	0.0%	0.00%	0.0%
HTHT	Sell	CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS	$15,000	-65.9%	118	-59.6%	0.00%	-75.0%
FOXF		FOX FACTORY HOLDING CORP	$8,000	-11.1%	243	0.0%	0.00%	0.0%
FET		FORUM ENERGY TECHNOLOGIES INC COM USD0.01	$7,000	-22.2%	600	0.0%	0.00%	0.0%
SYK	Sell	STRYKER CORP	$9,000	-55.0%	65	-51.5%	0.00%	-50.0%
TECD	Exit	TECH0DATA0CORP0COM	$0	–	-58	-100.0%	0.00%	–
INWK		INNERWORKINGS INC COM	$3,000	-25.0%	413	0.0%	0.00%	–
MPEG	Buy	INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03	$0	–	12,000	+100.0%	0.00%	–
INFY	Buy	INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	$4,000	+33.3%	290	+38.8%	0.00%	–
IFNNY		INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS	$3,000	0.0%	115	0.0%	0.00%	–
IBA		INDUSTRIAS BACHOCO S A B DE CV SPON ADR B	$4,000	+33.3%	65	0.0%	0.00%	–
INVVY	Buy	INDIVIOR PLC SPON ADR EA REPR 5 ORD	$5,000	+66.7%	195	+45.5%	0.00%	–
IDEXY		INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.20 ORD	$2,000	0.0%	164	0.0%	0.00%	–
NMIH		NMI HLDGS INC CL A	$2,000	-33.3%	196	0.0%	0.00%	–
ASX	Exit	ADVANCED0SEMICONDUCTOR0ENGR0SPONSORED0ADR	$0	–	-526	-100.0%	0.00%	–
IMGN		IMMUNOGEN INC COM	$1,000	0.0%	214	0.0%	0.00%	–
IBN		ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	$3,000	0.0%	362	0.0%	0.00%	–
NDBKY		NEDBANK GROUP LIMITED SPON ADR-REP 1 ORD ZAR1	$4,000	+33.3%	177	0.0%	0.00%	–
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$0	-100.0%	31	-94.4%	0.00%	-100.0%
HUM		HUMANA INC	$3,000	+50.0%	11	0.0%	0.00%	–
MCPIQ	Exit	MOLYCORP0INC0DELAWARE0COM0USD0.0010NO0STOCKHOLDERS0EQUITY008/31/2016	$0	–	-6	-100.0%	0.00%	–
HPT		HOSPITALITY PROPERTIES TRUST	$1,000	-50.0%	59	0.0%	0.00%	–
HKXCY		HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD	$5,000	0.0%	165	0.0%	0.00%	–
NICE	New	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	$5,000	–	61	+100.0%	0.00%	–
HSFI		HOMELAND SAFETY INTL INC COM	$0	–	400	0.0%	0.00%	–
HTHIY		HITACHI LTD ADR 10 COM	$0	–	3	0.0%	0.00%	–
ARKQ	Exit	ARK0ETF0TR0INDL0INNOVATION0ETF	$0	–	-45	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS0TECHNOLOGIES0INC0SPON0ADS0EACH0REP0200ORD0SHS	$0	–	-177	-100.0%	0.00%	–
HTH		HILLTOP HLDGS INC COM	$1,000	-50.0%	81	0.0%	0.00%	–
DNOW		NOW INC COM	$2,000	0.0%	295	0.0%	0.00%	–
NSEO	Buy	NS8 CORP	$0	–	200,000	+100.0%	0.00%	–
HXL	Sell	HEXCEL CORP COM NEW	$2,000	-33.3%	37	-30.2%	0.00%	–
NTRI	Sell	NUTRI SYS INC NEW COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XTNT	Exit	XTANT0MED0HLDGS0INC0COM	$0	–	-4,000	-100.0%	0.00%	–
ODP		OFFICE DEPOT INC	$3,000	-40.0%	1,650	0.0%	0.00%	–
		HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD	$3,000	0.0%	70	0.0%	0.00%	–
HENOY		HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT)	$0	–	2	0.0%	0.00%	–
HWKN		HAWKINS INC	$4,000	0.0%	125	0.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC COM USD0.01	$5,000	-64.3%	148	-63.1%	0.00%	-100.0%
LECO	Exit	LINCOLN0ELEC0HLDGS0INC	$0	–	-45	-100.0%	0.00%	–
HRELY		HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD	$3,000	0.0%	95	0.0%	0.00%	–
TISUQ		ORCHIDS PAPER PRODS CO DEL COM	$0	-100.0%	77	0.0%	0.00%	–
IX	Buy	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV(CIT)	$1,000	0.0%	20	+33.3%	0.00%	–
OTSKY		OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	$1,000	0.0%	48	0.0%	0.00%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$4,000	0.0%	133	+13.7%	0.00%	–
TBT	Exit	PROSHARES0TR0PROSHARES0ULTRASHORT	$0	–	-25	-100.0%	0.00%	–
PBF	Sell	PBF ENERGY INC COM USD0.001	$5,000	-44.4%	155	-43.2%	0.00%	-100.0%
	Exit	LENNAR0CORP000CL0B	$0	–	-6	-100.0%	0.00%	–
HLUYY		H LUNDBECK A S SPONS ADR L 1	$1,000	0.0%	26	0.0%	0.00%	–
PPCCY		PICC PPTY &CAS CO LTD ADR	$4,000	0.0%	95	0.0%	0.00%	–
PHI		PLDT INC ADR EACH REP 1 ORD SHS	$1,000	0.0%	68	0.0%	0.00%	–
GPMT		GRANITE POINT MORTGAGE TRUST R	$1,000	0.0%	66	0.0%	0.00%	–
BKRKY		BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS	$4,000	0.0%	340	0.0%	0.00%	–
PSGTY		SEMEN INDONESIA (PERSERO)TBK USNP ADR EACH REP 20 SHS	$1,000	-50.0%	125	0.0%	0.00%	–
PTAIY		ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD	$4,000	0.0%	386	0.0%	0.00%	–
PTXKY		PT XL AXIATA TBK UNSP ADR EACH REP 20 ORD SHS	$2,000	0.0%	594	0.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$3,000	-40.0%	36	-16.3%	0.00%	–
IDARQ	Exit	IDEARC0INC0COM0DELAWARE0NO0STOCKHOLDER0EQUITY012/31/2009	$0	–	-25	-100.0%	0.00%	–
GONT		GO ONLINE NETWORKS CORP	$0	–	250	0.0%	0.00%	–
PSO	Buy	PEARSON SPONS ADR EACH REP 1 ORD GBP0.25	$0	–	88	+131.6%	0.00%	–
ASIX	Exit	ADVANSIX0INC0COM	$0	–	-3	-100.0%	0.00%	–
HNP	Exit	HUANENG0POWER0INTERNATIONAL0INC0ADR0EACH0REP04000H0SHS0CNY1	$0	–	-141	-100.0%	0.00%	–
PDRDY		PERNOD RICARD ADR EACH REPR 0.20 ORD	$5,000	+25.0%	157	0.0%	0.00%	–
TLK	Sell	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250	$4,000	-33.3%	174	-13.0%	0.00%	-100.0%
OGZPY	Buy	GAZPROM OAO SPON ADR-EACH REPR 2 ORD SHS	$2,000	0.0%	593	+45.3%	0.00%	–
GCI		GANNETT CO INC	$4,000	0.0%	358	0.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC COM CLASS A	$1,000	–	38	+100.0%	0.00%	–
GBL		GAMCO INVESTORS INC CL A COM	$3,000	-25.0%	149	0.0%	0.00%	–
FJTSY		FUJITSU LIMITED ADR 5 COM	$1,000	0.0%	52	0.0%	0.00%	–
FUJIY		FUJIFILM HLDGS CORP ADR 2 ORD	$1,000	0.0%	27	0.0%	0.00%	–
PNW		PINNACLE WEST CAP CP	$2,000	0.0%	33	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	101	0.0%	0.00%	–
PKOH	Exit	PARK0OHIO0HLDGS0CORP0COM	$0	–	-67	-100.0%	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV	$2,000	–	47	+100.0%	0.00%	–
FOVSY		FORD OTOMOTIV SANAYI A S UNSPONSORED ADR	$4,000	0.0%	59	0.0%	0.00%	–
IFV	Sell	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$1,000	-87.5%	52	-86.3%	0.00%	-100.0%
FTXO	New	FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF	$4,000	–	160	+100.0%	0.00%	–
FV		FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$1,000	0.0%	43	0.0%	0.00%	–
MHGVY	Exit	MARINE0HARVEST0ASA0SPON0ADR0EACH0REP010ORD0SHS	$0	–	-34	-100.0%	0.00%	–
EMLP	Buy	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	$5,000	-16.7%	265	+1.1%	0.00%	-100.0%
CTBI	Exit	COMMUNITY0TR0BANCORP0INC	$0	–	-54	-100.0%	0.00%	–
PBSFY	New	PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00	$0	–	24	+100.0%	0.00%	–
FPX		FIRST TRUST US EQUITY OPPORTUNITIES ETF	$5,000	0.0%	85	0.0%	0.00%	–
FPAFY		FIRST PACIFIC CO SPONS ADR REPR 5 ORD SHS NPV	$1,000	-50.0%	764	0.0%	0.00%	–
JOBS	Sell	51JOB INC SPON ADR EACH REPR 1 ORD SHS	$0	–	6	-33.3%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC COM	$4,000	0.0%	73	0.0%	0.00%	–
QSII		QUALITY SYSTEMS INC	$5,000	0.0%	400	0.0%	0.00%	–
PWR	Sell	QUANTA SERVICES INC LTD VOTE COM STK	$3,000	-96.2%	92	-95.6%	0.00%	-100.0%
DGX		QUEST DIAGNOSTICS INC	$5,000	0.0%	52	0.0%	0.00%	–
SNLN	Exit	HIGHLAND0FDS0I0HIGHLAND/IBOXX0SR0LN0ETF	$0	–	-298	-100.0%	0.00%	–
RJF		RAYMOND JAMES FINANCIAL INC COM	$5,000	-16.7%	70	0.0%	0.00%	-100.0%
ESLOY		ESSILOR INTL S A ADR	$5,000	0.0%	81	0.0%	0.00%	–
EMRG		EMERGE INTERACTIVE INC COM NEW NO STOCKHOLDER EQUITY 05/23/2007	$0	–	40	0.0%	0.00%	–
AKOB		EMBOTELLADORA ANDINA S A SPON ADR B	$0	–	21	0.0%	0.00%	–
ELURQ		ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012	$0	–	500	0.0%	0.00%	–
RYAAY		RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP	$4,000	0.0%	41	0.0%	0.00%	–
SKM	Sell	SK TELECOM LTD SPONSORED ADR	$3,000	-25.0%	137	-6.8%	0.00%	–
KODK	New	EASTMAN KODAK CO	$4,000	–	700	+100.0%	0.00%	–
ESHEQ		EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007	$0	–	175	0.0%	0.00%	–
AACAY	Buy	AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REP 1 ORD SHS	$3,000	0.0%	190	+900.0%	0.00%	–
EQGP		EQT GP HOLDINGS LP	$5,000	0.0%	197	0.0%	0.00%	–
EPEO		E PRIME AEROSPACE CORP COM NEW	$0	–	5,000	0.0%	0.00%	–
XNGSY		ENN ENERGY HOLDINGS LTD UNSP ADR EACH REP 25 ORD	$3,000	+50.0%	108	0.0%	0.00%	–
EDPFY		EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1	$4,000	0.0%	120	0.0%	0.00%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$1,000	-50.0%	11	-47.6%	0.00%	–
DNFGY		DONGFENG MTR GROUP CO LTD ADR REP SHS H	$2,000	-33.3%	51	0.0%	0.00%	–
DCI		DONALDSON INC COM	$2,000	-33.3%	65	0.0%	0.00%	–
SLLDY	Sell	SANLAM ADR EACH REPR 2 SHS	$2,000	-33.3%	211	-17.9%	0.00%	–
DGII		DIGI INTL INC COM	$4,000	0.0%	428	0.0%	0.00%	–
SCHL		SCHOLASTIC CORP COM	$4,000	+33.3%	100	0.0%	0.00%	–
DLAKY		DEUTSCHE LUFTHANSA A G SPONSORED ADR	$0	–	6	0.0%	0.00%	–
XRAY		DENTSPLY SIRONA INC COM	$1,000	0.0%	25	0.0%	0.00%	–
DLX		DELUXE CORP	$2,000	0.0%	31	0.0%	0.00%	–
DWAHY		DAIWA HOUSE IND LTD ADR	$2,000	0.0%	59	0.0%	0.00%	–
DHI	Sell	D R HORTON INC COM	$1,000	-50.0%	39	-31.6%	0.00%	–
DBJP	New	DBX ETF TR XTRACK MSCI JAPN	$3,000	–	91	+100.0%	0.00%	–
DBSDY		DBS GROUP HLDGS LTD SPONSORED ADR	$3,000	0.0%	41	0.0%	0.00%	–
CRTO	New	CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025	$1,000	–	60	+100.0%	0.00%	–
KEP	Exit	KOREA0ELECTRIC0PWR0SPONSORED0ADR	$0	–	-113	-100.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC COM	$2,000	–	104	+100.0%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	$4,000	-20.0%	107	0.0%	0.00%	–
SRGHY		SHOPRITE HLDGS LTD SPONSORED ADR	$3,000	+50.0%	156	0.0%	0.00%	–
CMCL	Exit	CALEDONIA0MINING0CORP0PLC	$0	–	-40	-100.0%	0.00%	–
RDSMY	Exit	ROYAL0DSM0N0V0SPON0ADR	$0	–	-238	-100.0%	0.00%	–
SGID		SILICON GRAPHICS INC NO STOCKHOLDER'S EQUITY 10/17/2006	$0	–	800	0.0%	0.00%	–
CCU		COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	$0	–	8	0.0%	0.00%	–
SBS	Buy	CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV	$4,000	+100.0%	439	+54.6%	0.00%	–
CIBEY	Buy	COMMERCIAL INTL BANK(EGYPT)S.A.E SPONS ADR EACH REP 1 COM EGP10	$3,000	+50.0%	764	+45.5%	0.00%	–
SHI		SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYU	$2,000	0.0%	41	0.0%	0.00%	–
CLPBY		COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS	$4,000	0.0%	486	0.0%	0.00%	–
CNB		COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11	$0	–	4,500	0.0%	0.00%	–
ARKW	Exit	ARK0ETF0TR0WEB0X.00ETF	$0	–	-30	-100.0%	0.00%	–
SOI		SOLARIS OILFIELD INFRSTR INC COM CL A	$3,000	0.0%	168	0.0%	0.00%	–
SOLUQ		SOLUTIA INC	$0	–	111	0.0%	0.00%	–
CLCT		COLLECTORS UNIVERSE	$5,000	-44.4%	300	0.0%	0.00%	-100.0%
SONY	Sell	SONY CORP SPON ADR EACH REPR 1 ORD	$4,000	-20.0%	85	-24.8%	0.00%	–
CLCGY	Sell	CLICKS GROUP LTD SPONSORED ADR	$3,000	-25.0%	106	-40.8%	0.00%	–
SOUHY		SOUTH32 LTD SPON ADR EA REPR 5 ORD	$0	-100.0%	70	0.0%	0.00%	–
SPKKY		SPARK NEW ZEALAND	$0	–	72	0.0%	0.00%	–
SPTN		SPARTANNASH CO	$4,000	-42.9%	250	0.0%	0.00%	-100.0%
CRUS		CIRRUS LOGIC INC COM	$3,000	-25.0%	95	0.0%	0.00%	–
SPGLQ		SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05	$0	–	2,000	0.0%	0.00%	–
S		SPRINT CORPORATION COM USD0.01	$0	–	6	0.0%	0.00%	–
STMP		STAMPS COM INC COM NEW	$4,000	0.0%	21	0.0%	0.00%	–
SGBLY	Sell	STANDARD BK GROUP LTD SPONSORED ADR	$4,000	0.0%	257	-13.2%	0.00%	–
CIOXY		CIELO SA SPON ADR EACH REP 1 ORD SHS	$3,000	-40.0%	722	0.0%	0.00%	–
CMG		CHIPOTLE MEXICAN GRILL INC COM	$0	–	3	0.0%	0.00%	–
STO		STATOIL ASA SPONSORED ADR	$1,000	0.0%	77	0.0%	0.00%	–
STM	Sell	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	$1,000	-80.0%	70	-71.7%	0.00%	–
SEOAY		STORA ENSO CORP SPON ADR REP R	$1,000	0.0%	98	0.0%	0.00%	–
TOELY	Exit	TOKYO0ELECTRON0LTD0ADR	$0	–	-50	-100.0%	0.00%	–
BSMX	Exit	GRUPO0FINANCIERO0SANTANDER0MEXICO0S0SPON0ADR0REPR050ORD0SER0B	$0	–	-360	-100.0%	0.00%	–
CSUAY	Buy	CHINA SHENHUA ENERGY COMPANY LTD ADR EACH REPR 4 ORD H CNY1	$3,000	+50.0%	309	+27.7%	0.00%	–
CHA		CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1	$2,000	0.0%	61	0.0%	0.00%	–
STBFY		SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00	$1,000	0.0%	66	0.0%	0.00%	–
SPNV		SUPERIOR ENERGY SERVICES INC	$4,000	-20.0%	567	0.0%	0.00%	–
SUZ	New	SUZANO PAPEL E CELULOSE SA SPD ADR EACH REPR 3 ORD SHS	$1,000	–	79	+100.0%	0.00%	–
SWRAY		SWIRE PACIFIC ADR EACH REP 1 A HKD0.60(BNY)	$0	–	20	0.0%	0.00%	–
SNP		CHINA PETE &CHEM CORP SPON ADR H SHS	$5,000	+25.0%	61	0.0%	0.00%	–
ZNH		CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1	$2,000	0.0%	51	0.0%	0.00%	–
LFC		CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1	$2,000	0.0%	171	0.0%	0.00%	–
SSMXY	Sell	SYSMEX CORP UNSPONSORED ADR	$3,000	-25.0%	91	-19.5%	0.00%	–
WIT	Exit	WIPRO0SPON0ADR0EACH0REP010ORD0SHS0INR2	$0	–	-446	-100.0%	0.00%	–
CEA		CHINA EASTERN AIRLINES CORP ADR-EACH REPR 50 H ORD SHS	$4,000	0.0%	112	0.0%	0.00%	–
TMUS	Sell	T MOBILE US INC COM	$0	-100.0%	16	-97.3%	0.00%	-100.0%
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	$1,000	0.0%	65	0.0%	0.00%	–
TGE		TALLGRASS ENERGY GP LP	$4,000	-20.0%	209	0.0%	0.00%	–
LVNTA	Exit	LIBERTY0INTERACTIVE0CORP0LBT0VEN0COM0A0NE	$0	–	-38	-100.0%	0.00%	–
TPR		TAPESTRY INC COM	$4,000	0.0%	95	0.0%	0.00%	–
CBI	Buy	CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG	$5,000	0.0%	375	+16.5%	0.00%	–
		TAV HAVALIMANLARI HOLDING A.S. UNSP	$3,000	0.0%	137	0.0%	0.00%	–
TTNDY		TECHTRONIC INDUSTRIES CO ADR EACH 1 CNV INTO 5 ORD HKD0.1	$0	–	25	0.0%	0.00%	–
ARKK	Exit	ARK0ETF0TR0INNOVATION0ETF	$0	–	-50	-100.0%	0.00%	–
CPK		CHESAPEAKE UTILS CORP	$5,000	0.0%	77	0.0%	0.00%	–
CHEF		CHEFS WAREHOUSE INC COM USD0.01	$4,000	+33.3%	187	0.0%	0.00%	–
TX		TERNIUM SA ADR EACH REPR 10 ORD NPV	$1,000	0.0%	34	0.0%	0.00%	–
CMCM	New	CHEETAH MOBILE INC ADR REPR 10 CL A ORD	$0	–	17	+100.0%	0.00%	–
CYOU		CHANGYOU COM LTD ADS REP CL A	$4,000	-20.0%	143	0.0%	0.00%	–
CEN	New	CENTER COAST BROOKFIELD MLP &other	$4,000	–	500	+100.0%	0.00%	–
BLD		TOPBUILD CORP COM	$4,000	0.0%	61	0.0%	0.00%	–
LPNT	Exit	LIFEPOINT0HEALTH0INC0COM	$0	–	-95	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN0CORP	$0	–	-173	-100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COM	$0	–	2	+100.0%	0.00%	–
CABGY		CARLSBERG AS SPON ADR EACH REP 1/5 ORD	$0	–	40	0.0%	0.00%	–
NSIT	Exit	INSIGHT0ENTERPRISES0INC0COM	$0	–	-145	-100.0%	0.00%	–
CANRQ	Buy	CANARGO ENERGY CORP	$0	–	20,000	+100.0%	0.00%	–
TMICY		TREND MICRO INC SPONS ADR NEW	$0	–	11	0.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEW	$0	–	5	+100.0%	0.00%	–
TRRSF		TRISURA GROUP LTD COM NPV (POST REV SPLIT) ISIN #CA89679A2092 SEDOL #BFNJQX3	$0	–	13	0.0%	0.00%	–
TRKNY		TURK TELEKOMUNIKA-UNSPON ADR	$0	-100.0%	316	0.0%	0.00%	–
TWO		TWO HARBORS INVESTMENT CORP RE	$5,000	-16.7%	350	0.0%	0.00%	-100.0%
PHG	Exit	KONINKLIJKE0PHILIPS0N0V0NY0REG0SH0NEW	$0	–	-32	-100.0%	0.00%	–
USAC		USA COMPRESSION PARTNERS LP	$3,000	0.0%	200	0.0%	0.00%	–
CDW	Sell	CDW CORP COM USD0.01	$1,000	-50.0%	27	-25.0%	0.00%	–
CECE		CECO ENVIRONMENTAL CORP	$2,000	-33.3%	550	0.0%	0.00%	–
UIS	Sell	UNISYS CORP COM NEW	$3,000	+50.0%	293	-6.7%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1,000	0.0%	437	-27.4%	0.00%	–
INOV		INOVALON HLDGS INC COM CL A	$3,000	-40.0%	377	0.0%	0.00%	–
UOVEY		UNITED OVERSEAS BANK LTD SPRD ADR-EACH CNV INTO 2 ORD NPV	$2,000	0.0%	65	0.0%	0.00%	–
UTDP		UNITED PETE CORP COM PAR$.01 1999	$0	–	26	0.0%	0.00%	–
BRDCY		BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV	$2,000	0.0%	118	0.0%	0.00%	–
SAM	Buy	BOSTON BEER COMPANY INC CL A	$5,000	+66.7%	28	+47.4%	0.00%	–
TKC	Exit	TURKCELL0ILETISIM0HIZMET0ADS0EACH0REPR02.50TRADABLE0SHS0TRY1	$0	–	-251	-100.0%	0.00%	–
INT	Exit	WORLD0FUEL0SERVICES0CORP	$0	–	-165	-100.0%	0.00%	–
VALE	Buy	VALE S.A. SPONS ADS REPR 1 COM NPV	$3,000	0.0%	263	+1.5%	0.00%	–
ADRE	New	BLDRS EMERGING MKTS 50 ADR INDEX FD	$3,000	–	86	+100.0%	0.00%	–
MYD		BLACKROCK MUNIYIELD FUNDother	$1,000	0.0%	40	0.0%	0.00%	–
BSKO	Buy	BIG SKY ENERGY CORP	$0	–	5,000	+100.0%	0.00%	–
		VECTOR INTERMEDIARIES INC COM STK NPV	$0	–	400	0.0%	0.00%	–
BDVSY		BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS	$4,000	0.0%	125	0.0%	0.00%	–
BDC	Buy	BELDEN INC	$2,000	0.0%	38	+31.0%	0.00%	–
GOLD		BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	$5,000	-16.7%	483	0.0%	0.00%	-100.0%
VPL		VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF	$1,000	0.0%	16	0.0%	0.00%	–
BKKLY		BANGKOK BK PLC ADR	$3,000	0.0%	107	0.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	$4,000	–	419	+100.0%	0.00%	–
BMA		BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	$5,000	0.0%	48	0.0%	0.00%	–
BOFI	Buy	BOFI HLDG INC	$5,000	+150.0%	122	+40.2%	0.00%	–
BBSEY		BB SEGURIDADE PARTI-SPON ADR	$3,000	0.0%	428	0.0%	0.00%	–
AVT	New	AVNET INC	$5,000	–	121	+100.0%	0.00%	–
AVHOQ		AVIANCA HOLDINGS SA SPON ADR EACH REPR 8 PREF	$1,000	–	111	0.0%	0.00%	–
AVDL		AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS	$0	–	31	0.0%	0.00%	–
ATHM		AUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01	$0	–	8	0.0%	0.00%	–
ANZBY		AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS)	$4,000	0.0%	198	0.0%	0.00%	–
AEXAY		ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1	$0	–	22	0.0%	0.00%	–
ALPMY		ASTELLAS PHARMA UNSP ADR EACH REPR 1 ORD	$5,000	0.0%	384	0.0%	0.00%	–
VRSN		VERISIGN INC	$2,000	0.0%	23	0.0%	0.00%	–
VRTV		VERITIV CORP	$1,000	0.0%	32	0.0%	0.00%	–
VIAB		VIACOM INC-B W/I	$3,000	0.0%	108	0.0%	0.00%	–
VCOYY		VINA CONCHA Y TORO S A SPONSORED ADR	$0	–	5	0.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001	$4,000	–	262	+100.0%	0.00%	–
AGX		ARGAN INC COM	$3,000	0.0%	85	0.0%	0.00%	–
VMW	Sell	VMWARE INC CL A COM	$1,000	0.0%	9	-25.0%	0.00%	–
MT	Sell	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	$0	-100.0%	7	-88.3%	0.00%	–
VDMCY	Buy	VODACOM GROUP LTD-SP ADR	$3,000	0.0%	319	+14.3%	0.00%	–
IGA	Sell	VOYA GLOBAL ADVANTAGE AND PREMother	$5,000	-44.4%	500	-33.3%	0.00%	-100.0%
WNS	New	WNS HOLDINGS LTD SPON ADR	$3,000	–	79	+100.0%	0.00%	–
WNC	Buy	WABASH NATL CORP	$5,000	0.0%	242	+0.4%	0.00%	–
CORT	Exit	CORCEPT0THERAPEUTICS0INC	$0	–	-19	-100.0%	0.00%	–
WMMVY		WAL-MART DE MEXICO SAB DE CV ADR EACH REPR 10 V SHS NPV(SPON)	$5,000	+25.0%	202	0.0%	0.00%	–
WB		WEIBO CORP SPONS ADR	$2,000	0.0%	20	0.0%	0.00%	–
WMK		WEIS MARKETS INC	$5,000	0.0%	125	0.0%	0.00%	–
BLOK	New	AMPLIFY TRANSFOR DATA SHARINother	$4,000	–	215	+100.0%	0.00%	–
AWK		AMERICAN WTR WKS CO INC NEW COM	$1,000	0.0%	22	0.0%	0.00%	–
WGP		WESTERN GAS EQUITY PARTNERS LP	$5,000	0.0%	137	0.0%	0.00%	–
AFG		AMERICAN FINL GRP INC HOLDING CO	$4,000	0.0%	40	0.0%	0.00%	–
WARFY	New	WHARF HLDGS LTD ADR	$4,000	–	682	+100.0%	0.00%	–
WLDN		WILLDAN GROUP INC	$3,000	0.0%	116	0.0%	0.00%	–
WSM		WILLIAMS-SONOMA INC	$3,000	0.0%	50	0.0%	0.00%	–
WIN	Sell	WINDSTREAM HOLDINGS INC	$1,000	0.0%	417	-33.3%	0.00%	–
WUBA	Exit	58.COM0INC0ADR0EACH0REPR020COM0USD0.00001	$0	–	-3	-100.0%	0.00%	–
ABTX		ALLEGIANCE BANCSHARES INC	$5,000	+25.0%	116	0.0%	0.00%	–
WLWHY		WOOLWORTHS HLDGS LTD SPON GDR NEW	$2,000	0.0%	436	0.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7	$2,000	-33.3%	291	0.0%	0.00%	–
XTNT	New	XTANT MED HLDGS INC COM NEW	$2,000	–	333	+100.0%	0.00%	–
YY		YY INC ADS EA REPR 20 ORD CL A	$5,000	-28.6%	58	0.0%	0.00%	-100.0%
AKBTY		AKBANK TURK ANONIM SIRKETI ADR	$1,000	-50.0%	443	0.0%	0.00%	–
ZAGG		ZAGG INC	$2,000	-50.0%	234	0.0%	0.00%	–
CASY	Exit	CASEYS0GEN0STORES0INC0COM	$0	–	-34	-100.0%	0.00%	–
ZIXI		ZIX CORPORATION	$4,000	0.0%	875	0.0%	0.00%	–
ATSG		AIR TRANS SVCS GROUP INC COM	$3,000	0.0%	143	0.0%	0.00%	–
AIRYY		AIR CHINA LTD SPONS ADR EAC REP 20 H SHS CNY1	$5,000	+25.0%	194	0.0%	0.00%	–
ADVBQ		ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011	$0	–	41	0.0%	0.00%	–
AEG	New	AEGON N V NY REGISTRY SH	$2,000	–	377	+100.0%	0.00%	–
ACM	Buy	AECOM COM	$5,000	0.0%	166	+25.8%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC COM	$3,000	-62.5%	75	-59.5%	0.00%	-100.0%
AHEXY		ADECCO GROUP AG ADR	$1,000	0.0%	41	0.0%	0.00%	–
FAX		ABERDEEN ASIA PAC PRIME INCother	$1,000	0.0%	300	0.0%	0.00%	–
AAN		AARONS INC COM PAR $0.50	$3,000	+50.0%	70	0.0%	0.00%	–
KORS		MICHAEL KORS HOLDINGS LTD	$4,000	0.0%	63	0.0%	0.00%	–
AUOTY		AU OPTRONICS CORPORATION ADS EACH REPR 10 ORD TWD10 SHS (SPON)	$4,000	0.0%	1,037	0.0%	0.00%	–
ATNI		ATN INTERNATIONAL INC	$4,000	0.0%	75	0.0%	0.00%	–
SFL	Buy	SHIP FINANCE INTERNATIONAL LTD	$4,000	+33.3%	250	+19.0%	0.00%	–
AMCX		AMC NETWORKS INC COM USD0.01 CL A	$3,000	0.0%	76	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$1,000	0.0%	100	0.0%	0.00%	–
AGCO		AGCO CORP	$5,000	0.0%	83	0.0%	0.00%	–
VSM	Exit	VERSUM0MATLS0INC0COM	$0	–	-46	-100.0%	0.00%	–
LILAK	Exit	LIBERTY0GLOBAL0PLC0LILAC0CL0C	$0	–	-142	-100.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM USD0.01 CL A	$1,000	0.0%	16	0.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC COM	$2,000	–	301	+100.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$2,000	0.0%	67	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$4,000	-20.0%	140	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	$0	–	16	0.0%	0.00%	–
LTGHY	Buy	LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR	$1,000	0.0%	204	+1.5%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INC COM	$3,000	0.0%	47	-21.7%	0.00%	–
		LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS	$5,000	-28.6%	254	0.0%	0.00%	-100.0%
LZRFY	Sell	LOCALIZA RENT A CAR S A SPONSORED ADR	$2,000	-60.0%	333	-58.0%	0.00%	–
LPL		LG DISPLAY CO LTD SPONS ADR REP	$3,000	0.0%	263	0.0%	0.00%	–
KLYCY		KUNLUN ENERGY CO LTD ADR	$2,000	-33.3%	321	0.0%	0.00%	–
OMI	Exit	OWENS0&0MINOR0INC0HOLDING0COMPANY	$0	–	-60	-100.0%	0.00%	–
ADRNY		KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)	$0	–	9	0.0%	0.00%	–
LUXTY	Sell	LUXOTTICA GROUP SPON ADR EACH REP 1 ORD SHS	$4,000	0.0%	66	-13.2%	0.00%	–
KMTUY		KOMATSU LTD SPON ADR NEW	$0	–	7	0.0%	0.00%	–
KHOLY		KOC HLDG ADR	$2,000	-33.3%	145	0.0%	0.00%	–
KNL	Buy	KNOLL INC COM NEW	$5,000	-16.7%	278	+1.1%	0.00%	-100.0%
KLDX		KLONDEX MINES LTD	$2,000	-33.3%	1,000	0.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO LL	$4,000	–	100	+100.0%	0.00%	–
KNBWY		KIRIN HLDGS COMPANY LTD SPON ADR	$1,000	0.0%	45	0.0%	0.00%	–
KCDMY		KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A	$2,000	0.0%	300	0.0%	0.00%	–
MANH	Buy	MANHATTAN ASSOCS INC COM	$5,000	+25.0%	127	+33.7%	0.00%	–
KPCPY	Sell	KASIKORNBANK PUBLIC COMPANY LIMITED UNSP ADR EA REPR 4 ORD SHS	$5,000	-16.7%	227	-4.2%	0.00%	-100.0%
KCRPY		KAO CORP SPONSORED ADR	$1,000	0.0%	19	0.0%	0.00%	–
MMC	Buy	MARSH & MCLENNAN COS	$3,000	+50.0%	38	+22.6%	0.00%	–
JD	New	JD COM INC SPONSORED ADR REPSTG COM CL A	$0	–	22	+100.0%	0.00%	–
JMHLY		JARDINE MATHESON HLDGS LTD ADR	$1,000	0.0%	25	0.0%	0.00%	–
MAS		MASCO CORP	$3,000	-25.0%	98	0.0%	0.00%	–
ITRI		ITRON INC	$3,000	0.0%	55	0.0%	0.00%	–
MDR		MCDERMOTT INTERNATIONAL INC COM STK USD1	$5,000	-28.6%	937	0.0%	0.00%	-100.0%
FLOT		ISHARES TR FLTG RATE NT ETF	$3,000	0.0%	68	0.0%	0.00%	–
MDTL		MEDIS TECHNOLOGIES LTD COM	$0	–	550	0.0%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS	$4,000	0.0%	135	-17.7%	0.00%	–
SLV		ISHARES SILVER TR ISHARES	$3,000	0.0%	200	0.0%	0.00%	–
NILSY	Exit	MMC0NORILSK0NICKEL0PJSC0ADR0EACH0REPR01/100SHARE0(SPONS)0ISIN0#US55315J10250SEDOL0#BYSW6D0	$0	–	-241	-100.0%	0.00%	–
MDP	New	MEREDITH CORP	$4,000	–	79	+100.0%	0.00%	–
CASH	Sell	META FINL GROUP INC	$5,000	-16.7%	53	-13.1%	0.00%	-100.0%
IYG		ISHARES U S FINANCIAL SERVICES ETF	$5,000	0.0%	41	0.0%	0.00%	–
IDCC		INTERDIGITAL INC PA	$4,000	0.0%	59	0.0%	0.00%	–
IHG	Buy	INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT)	$4,000	+300.0%	77	+327.8%	0.00%	–
MIELY		MITSUBISHI ELEC CORP ADR	$0	–	16	0.0%	0.00%	–
MBT		MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS	$4,000	0.0%	416	0.0%	0.00%	–
IDTI		INTEGRATED DEVICE TECH INC	$2,000	0.0%	79	0.0%	0.00%	–
MGYOY		MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER A	$3,000	0.0%	664	0.0%	0.00%	–
PGRE	Exit	PARAMOUNT0GROUP0INC0REIT	$0	–	-434	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL0EXCHANGE0INC	$0	–	-112	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN0RES0INC0COM	$0	–	-182	-100.0%	-0.00%	–
RWR	Exit	SPDR0SER0TR0DJ0WILSHIRE0REIT0ETF	$0	–	-142	-100.0%	-0.00%	–
CSGP	Exit	COSTAR0GROUP0INC0COM	$0	–	-42	-100.0%	-0.00%	–
ALK	Exit	ALASKA0AIR0GROUP0INC	$0	–	-178	-100.0%	-0.00%	–
VTWG	Exit	VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS2000GRW0IDX0ETF0SHS	$0	–	-104	-100.0%	-0.00%	–
RBGLY	Exit	RECKITT0BENCKISER0GROUP0PLC0SPON0ADR0EACH0REP00.200ORD0SHS	$0	–	-462	-100.0%	-0.00%	–
VIAV	Exit	VIAVI0SOLUTIONS0INC0COM0ISIN0#US92555010510SEDOL0#BYSQHH3	$0	–	-1,562	-100.0%	-0.00%	–
DST	Exit	DST0SYSTEMS0INC	$0	–	-198	-100.0%	-0.00%	–
TIME	Exit	TIME0INC0NEW0COM	$0	–	-582	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR0PROPERTY0GROUP0INC0REI	$0	–	-350	-100.0%	-0.00%	–
MHK	Exit	MOHAWK0INDS0INC	$0	–	-33	-100.0%	-0.00%	–
VTWV	Exit	VANGUARD0SCOTTSDALE0FDS0VANGUARD0RUSS20000VAL0IDX0FD0ETF0SHS	$0	–	-120	-100.0%	-0.00%	–
TSRO	Exit	TESARO0INC0COM0USD0.0001	$0	–	-84	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA0INC	$0	–	-69	-100.0%	-0.00%	–
CFX	Exit	COLFAX0CORP	$0	–	-148	-100.0%	-0.00%	–
SABR	Exit	SABRE0CORP0COM	$0	–	-1,208	-100.0%	-0.00%	–
EWG	Exit	ISHARES0MSCI0GERMANY0ETFother	$0	–	-720	-100.0%	-0.00%	–
IPKW	Exit	POWERSHARES0EXCH0TRADED0FD0TST0II0POWR0SHS0INTL0BUYBACK0ACHIEVERS	$0	–	-646	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS0SOFTWARE0INC0COM	$0	–	-635	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM0HLDGS0INC0COM	$0	–	-312	-100.0%	-0.00%	–
JLL	Exit	JONES0LANG0LASALLE0INC	$0	–	-118	-100.0%	-0.00%	–
IDOG	Exit	ALPS0INTERNATIONAL0SECTOR0DI	$0	–	-804	-100.0%	-0.00%	–
AFAM	Exit	ALMOST0FAMILY0INC	$0	–	-469	-100.0%	-0.00%	–
LGFA	Exit	LIONS0GATE0ENTERTAINMENT0CORP0VOTING0SHARES0CL0A	$0	–	-528	-100.0%	-0.00%	–
JILL	Exit	J0JILL0INC0COM	$0	–	-2,106	-100.0%	-0.00%	–
GEL	Exit	GENESIS0ENERGY0LP	$0	–	-741	-100.0%	-0.00%	–
HEIA	Exit	HEICO0CORP0NEW0CL0A	$0	–	-237	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH0CORP	$0	–	-647	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC0HEALTH0INC0COM	$0	–	-890	-100.0%	-0.00%	–
TTM	Exit	TATA0MOTORS0LTD-ADR	$0	–	-1,010	-100.0%	-0.00%	–
WYNN	Exit	WYNN0RESORTS0LTD	$0	–	-198	-100.0%	-0.00%	–
VNO	Exit	VORNADO0REALTY0TRUST	$0	–	-425	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI0CORP0COM	$0	–	-539	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS0NETWORKS	$0	–	-482	-100.0%	-0.00%	–
SCMWY	Exit	SWISSCOM0AG0SPONSORED0ADR	$0	–	-760	-100.0%	-0.00%	–
HLT	Exit	HILTON0WORLDWIDE0HOLDINGS0INC	$0	–	-516	-100.0%	-0.00%	–
WST	Exit	WEST0PHARMACEUTICAL0SERVICES	$0	–	-378	-100.0%	-0.00%	–
EWC	Exit	ISHARES0MSCI0CANADA0ETFother	$0	–	-1,800	-100.0%	-0.01%	–
CSRA	Exit	CSRA0INC0COM	$0	–	-1,568	-100.0%	-0.01%	–
MFGP	Exit	MICRO0FOCUS0INTL0PLC0SPONS0ADR	$0	–	-1,785	-100.0%	-0.01%	–
GDX	Exit	VANECK0VECTORS0ETF0TR0GOLD0MINERS0ETF	$0	–	-2,871	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE0GROUP0INC0COM0USD0.008	$0	–	-43	-100.0%	-0.01%	–
JXI	Exit	ISHARES0GLOBAL0UTILITIES0ETFother	$0	–	-1,500	-100.0%	-0.01%	–
BIVV	Exit	BIOVERATIV0INC0COM	$0	–	-1,220	-100.0%	-0.01%	–
MGK	Exit	VANGUARD0WORLD0FD0MEGA0CAP0GROWTH0ETF	$0	–	-735	-100.0%	-0.01%	–
MGV	Exit	VANGUARD0WORLD0FD0MEGA0CAP0VALUE0ETF	$0	–	-1,369	-100.0%	-0.01%	–
RY	Exit	ROYAL0BANK0OF0CANADA	$0	–	-2,850	-100.0%	-0.02%	–
SHY	Exit	ISHARES0TRUST01-30YEAR0TREASURY0BOND0ETFother	$0	–	-3,110	-100.0%	-0.02%	–
POR	Exit	PORTLAND0GENERAL0ELECTRIC0CO	$0	–	-6,135	-100.0%	-0.03%	–
RSP	Exit	RYDEX0ETF0TRUST0GUGGENHEIM0S&P05000EQUAL0WEIGHT0ETFother	$0	–	-327,460	-100.0%	-3.21%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST HORIZON NATIONAL CORP #1

Original filings

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

View 13F-HR filed 2018-05-02

Signatures

The EDGAR filing(s) were signed by:

Ward McBee — VP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	47	Q3 2023	5.0%
APPLE INC COM USD0.00001	47	Q3 2023	3.5%
PROCTER & GAMBLE CO/THE	47	Q3 2023	2.1%
MICROSOFT CORP	47	Q3 2023	2.7%
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	47	Q3 2023	2.0%
JOHNSON &JOHNSON COM USD1.00	47	Q3 2023	1.5%
CISCO SYSTEMS INC	47	Q3 2023	1.5%
JPMORGAN CHASE &CO. COM USD1.00	47	Q3 2023	1.4%
INTEL CORP COM USD0.001	47	Q3 2023	1.7%
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	47	Q3 2023	1.4%

View First Horizon Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-26
13F-HR	2024-02-06
13F-HR	2023-10-27
13F-HR	2023-08-03
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-09
13F-HR	2022-08-02
13F-HR	2022-05-10
13F-HR	2022-02-09

View First Horizon Advisors, Inc.'s complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (534800000.0 != 1027554000.0)
The reported number of holdings is incorrect (885 != 2397)

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