Parallel Advisors, LLC - Q2 2017 holdings

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$530 Million is the total value of Parallel Advisors, LLC's 2240 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.1% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$46,879,000	-48.3%	188,680	-50.1%	8.84%	-2.0%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$38,045,000	-43.0%	335,727	-44.9%	7.18%	+8.2%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$16,078,000	-45.9%	117,228	-47.2%	3.03%	+2.6%
AAPL	Sell	APPLE INC COMstock	$13,656,000	-49.9%	91,817	-50.5%	2.58%	-4.9%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$13,599,000	-43.6%	93,725	-45.4%	2.56%	+7.1%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$11,571,000	-46.6%	184,837	-48.9%	2.18%	+1.3%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$9,887,000	-49.5%	56,341	-50.4%	1.86%	-4.1%
AMZN	Sell	AMAZON COM INC COMstock	$9,030,000	-46.6%	9,142	-49.1%	1.70%	+1.4%
VWOB	Sell	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$8,113,000	-39.7%	100,884	-39.8%	1.53%	+14.3%
XOM	Sell	EXXON MOBIL CORP COMstock	$7,587,000	-50.9%	94,787	-49.3%	1.43%	-6.9%
FB	Sell	FACEBOOK INC CL Astock	$6,666,000	-41.6%	39,387	-47.6%	1.26%	+10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$6,143,000	-44.7%	35,107	-47.3%	1.16%	+4.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$5,477,000	-33.9%	127,346	-37.9%	1.03%	+25.4%
SPY	Sell	SPDR S&P 500 ETFetf	$5,344,000	-46.3%	21,657	-48.1%	1.01%	+1.9%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$5,326,000	-47.4%	119,703	-49.8%	1.00%	-0.3%
V	Sell	VISA INC COM CL Astock	$4,718,000	-45.7%	47,386	-49.6%	0.89%	+3.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$4,622,000	-43.7%	108,730	-46.5%	0.87%	+6.9%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$4,482,000	-51.4%	82,394	-51.4%	0.84%	-7.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$4,176,000	-48.9%	34,312	-51.0%	0.79%	-3.0%
MSFT	Sell	MICROSOFT CORP COMstock	$4,060,000	-41.4%	55,842	-44.3%	0.77%	+11.2%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$3,932,000	-52.7%	28,658	-54.3%	0.74%	-10.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$3,671,000	-45.1%	27,660	-49.0%	0.69%	+4.1%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$3,529,000	-45.3%	3,732	-45.1%	0.67%	+3.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$3,514,000	-38.1%	37,638	-39.6%	0.66%	+17.6%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$3,453,000	-41.0%	48,759	-42.2%	0.65%	+11.9%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$3,366,000	-48.7%	42,379	-49.9%	0.64%	-2.6%
QQQ	Sell	POWERSHARES QQQ TRUST, SERIES 1etf	$3,359,000	-36.7%	23,454	-39.4%	0.63%	+20.1%
DD	Sell	DU PONT E I DE NEMOURS & CO COMstock	$3,329,000	-48.0%	40,493	-50.0%	0.63%	-1.3%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$3,206,000	-40.9%	39,108	-41.4%	0.60%	+12.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$3,143,000	-51.5%	26,821	-52.5%	0.59%	-7.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,119,000	-45.6%	3,352	-45.8%	0.59%	+3.2%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$2,896,000	-34.0%	21,243	-34.5%	0.55%	+25.2%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,862,000	-52.3%	26,033	-51.5%	0.54%	-9.4%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,834,000	-46.7%	25,950	-48.0%	0.53%	+0.9%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$2,827,000	-48.2%	30,478	-49.1%	0.53%	-1.8%
NFLX	Sell	NETFLIX INC COMstock	$2,827,000	-39.6%	15,561	-48.3%	0.53%	+14.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$2,822,000	-46.1%	103,760	-46.3%	0.53%	+2.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$2,767,000	-0.7%	84,624	-6.6%	0.52%	+88.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$2,623,000	-46.0%	28,577	-48.8%	0.50%	+2.5%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$2,620,000	-44.4%	27,823	-46.1%	0.49%	+5.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$2,565,000	-47.7%	28,243	-50.3%	0.48%	-0.8%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$2,545,000	-51.2%	49,958	-51.3%	0.48%	-7.3%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$2,431,000	-38.4%	41,520	-48.4%	0.46%	+16.8%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$2,371,000	-37.5%	21,168	-41.0%	0.45%	+18.6%
T	Sell	AT&T INC COMstock	$2,359,000	-53.6%	60,476	-54.3%	0.44%	-12.1%
GE	Sell	GENERAL ELECTRIC CO COMstock	$2,353,000	-55.6%	91,885	-49.3%	0.44%	-15.6%
MGC	Sell	VANGUARD MEGA CAP ETFetf	$2,263,000	-47.6%	26,756	-49.4%	0.43%	-0.7%
CSCO	Sell	CISCO SYS INC COMstock	$2,250,000	-61.1%	71,535	-57.6%	0.42%	-26.3%
KO	Sell	COCA COLA CO COMstock	$2,139,000	-48.6%	46,661	-51.4%	0.40%	-2.7%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,139,000	-42.7%	40,517	-46.9%	0.40%	+8.6%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$2,112,000	-52.2%	13,323	-45.8%	0.40%	-9.3%
HD	Sell	HOME DEPOT INC COMstock	$2,045,000	-51.6%	13,673	-49.8%	0.39%	-8.1%
SBUX	Sell	STARBUCKS CORP COMstock	$2,000,000	-55.9%	37,043	-50.5%	0.38%	-16.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$1,960,000	-56.4%	40,506	-58.4%	0.37%	-17.2%
MRK	Sell	MERCK & CO INC COMstock	$1,935,000	-47.2%	30,286	-47.4%	0.36%	+0.3%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,910,000	-47.8%	13,494	-49.0%	0.36%	-1.1%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$1,829,000	-40.9%	28,288	-42.3%	0.34%	+12.0%
CRM	Sell	SALESFORCE COM INC COMstock	$1,817,000	-45.1%	20,013	-47.7%	0.34%	+4.3%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$1,814,000	-56.3%	18,496	-57.6%	0.34%	-17.2%
YELP	Sell	YELP INC CL Astock	$1,808,000	-52.2%	55,591	-48.2%	0.34%	-9.3%
LLY	Sell	LILLY ELI & CO COMstock	$1,727,000	-48.9%	20,888	-49.8%	0.33%	-3.0%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,721,000	-50.5%	14,518	-49.8%	0.32%	-6.1%
VNQ	Sell	VANGUARD REIT ETFetf	$1,719,000	-48.7%	20,397	-50.0%	0.32%	-2.7%
PEP	Sell	PEPSICO INC COMstock	$1,711,000	-47.1%	14,672	-49.3%	0.32%	+0.6%
COP	Sell	CONOCOPHILLIPS COMstock	$1,556,000	-58.7%	34,304	-57.2%	0.29%	-21.9%
ORCL	Sell	ORACLE CORP COMstock	$1,515,000	-45.5%	30,343	-51.0%	0.29%	+3.6%
UUP	Sell	POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf	$1,479,000	-66.3%	61,450	-64.1%	0.28%	-36.2%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,431,000	-53.0%	17,885	-53.1%	0.27%	-10.6%
FDX	Sell	FEDEX CORP COMstock	$1,408,000	-45.6%	6,771	-50.3%	0.27%	+3.5%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$1,411,000	-37.8%	14,712	-35.0%	0.27%	+17.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,399,000	-30.4%	9,026	-47.6%	0.26%	+32.0%
BAC	Sell	BANK AMER CORP COMstock	$1,394,000	-45.2%	57,804	-46.1%	0.26%	+4.0%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$1,388,000	-37.2%	22,382	-33.7%	0.26%	+19.1%
WMT	Sell	WAL-MART STORES INC COMstock	$1,383,000	-46.3%	17,291	-49.1%	0.26%	+2.0%
PFE	Sell	PFIZER INC COMstock	$1,348,000	-56.6%	40,648	-56.2%	0.25%	-17.8%
HON	Sell	HONEYWELL INTL INC COMstock	$1,299,000	-40.5%	9,545	-42.7%	0.24%	+12.9%
OEF	Sell	ISHARES S&P 100 ETFetf	$1,293,000	-55.7%	11,843	-56.9%	0.24%	-15.9%
ESS	Sell	ESSEX PPTY TR INC COMreit	$1,281,000	-55.8%	4,894	-58.2%	0.24%	-16.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$1,272,000	-48.3%	15,630	-49.3%	0.24%	-2.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,263,000	-45.0%	11,515	-45.5%	0.24%	+4.4%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,263,000	-16.7%	18,869	-20.0%	0.24%	+57.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$1,254,000	-48.4%	7,145	-50.5%	0.24%	-2.1%
MO	Sell	ALTRIA GROUP INC COMstock	$1,252,000	-51.9%	19,273	-48.0%	0.24%	-8.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$1,242,000	-46.6%	21,825	-48.3%	0.23%	+1.3%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$1,211,000	-45.8%	29,945	-48.4%	0.23%	+2.7%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$1,209,000	-52.4%	21,780	-50.2%	0.23%	-9.9%
INTC	Sell	INTEL CORP COMstock	$1,204,000	-49.2%	33,933	-47.1%	0.23%	-3.8%
ABBV	Sell	ABBVIE INC COMstock	$1,194,000	-46.8%	17,077	-49.2%	0.22%	+0.9%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$1,190,000	-38.2%	13,236	-39.4%	0.22%	+17.3%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$1,187,000	-48.7%	21,780	-48.5%	0.22%	-2.6%
BA	Sell	BOEING CO COMstock	$1,183,000	-32.3%	4,881	-48.8%	0.22%	+28.2%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFetf	$1,172,000	-39.9%	13,862	-40.9%	0.22%	+13.9%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$1,137,000	-44.5%	18,397	-52.5%	0.21%	+4.9%
GLD	Sell	SPDR GOLD SHARESetf	$1,132,000	-51.0%	9,373	-52.1%	0.21%	-7.4%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,112,000	-48.2%	4,906	-50.0%	0.21%	-1.9%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,089,000	-39.5%	19,291	-41.5%	0.20%	+14.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,075,000	-50.5%	7,429	-45.7%	0.20%	-6.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$1,073,000	-31.7%	24,493	-37.2%	0.20%	+29.5%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,027,000	-43.8%	8,796	-46.8%	0.19%	+6.6%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$996,000	-45.0%	7,304	-48.9%	0.19%	+4.4%
AOA	Sell	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$954,000	-48.4%	18,178	-50.1%	0.18%	-2.2%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$957,000	-39.1%	4,991	-45.2%	0.18%	+15.4%
NEE	Sell	NEXTERA ENERGY INC COMstock	$955,000	-45.0%	6,536	-49.8%	0.18%	+4.0%
RSPP	Sell	RSP PERMIAN INC COMstock	$943,000	-38.9%	27,432	-30.2%	0.18%	+16.3%
AMGN	Sell	AMGEN INC COMstock	$920,000	-48.9%	5,275	-52.1%	0.17%	-2.8%
	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDmutual fund	$924,000	–	14,979	+100.0%	0.17%	–
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$899,000	-49.1%	10,112	-49.7%	0.17%	-3.4%
DOW	Sell	DOW CHEM CO COMstock	$898,000	-48.3%	13,976	-50.3%	0.17%	-2.3%
WPP	Sell	WPP PLC NEW ADRadr	$873,000	-63.9%	8,561	-61.7%	0.16%	-31.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$871,000	-39.7%	6,764	-43.7%	0.16%	+13.9%
MLPX	Sell	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$864,000	-58.7%	60,666	-58.4%	0.16%	-21.6%
ADBE	Sell	ADOBE SYS INC COMstock	$851,000	-43.9%	5,808	-48.4%	0.16%	+6.0%
CMI	Sell	CUMMINS INC COMstock	$841,000	-46.0%	5,010	-48.9%	0.16%	+2.6%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$793,000	-46.1%	3,013	-49.7%	0.15%	+2.7%
MCD	Sell	MCDONALDS CORP COMstock	$793,000	-45.8%	5,109	-50.2%	0.15%	+3.4%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$792,000	-59.6%	7,781	-59.7%	0.15%	-23.6%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$777,000	-48.1%	9,114	-52.0%	0.15%	-1.3%
NKE	Sell	NIKE INC CL Bstock	$758,000	-45.5%	12,831	-49.7%	0.14%	+3.6%
NVDA	Sell	NVIDIA CORP COMstock	$754,000	-19.4%	4,639	-48.3%	0.14%	+52.7%
SF	Sell	STIFEL FINL CORP COMstock	$746,000	-48.0%	14,665	-50.0%	0.14%	-1.4%
CB	Sell	CHUBB LIMITED COMstock	$740,000	-38.1%	5,054	-41.9%	0.14%	+17.6%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$736,000	-44.7%	5,646	-47.1%	0.14%	+5.3%
WFC	Sell	WELLS FARGO CO NEW COMstock	$729,000	-46.3%	13,522	-45.4%	0.14%	+1.5%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$703,000	-44.0%	5,504	-48.6%	0.13%	+6.4%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$700,000	-37.3%	11,698	-40.4%	0.13%	+18.9%
TJX	Sell	TJX COS INC NEW COMstock	$687,000	-56.2%	9,776	-50.7%	0.13%	-16.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$680,000	-58.4%	5,983	-58.3%	0.13%	-21.5%
CIBR	Sell	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$681,000	-40.8%	32,004	-40.5%	0.13%	+12.3%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$671,000	+35.8%	11,379	+31.2%	0.13%	+159.2%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$668,000	-44.7%	8,541	-50.1%	0.13%	+5.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$651,000	-36.4%	9,527	-38.1%	0.12%	+20.6%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$635,000	-48.7%	9,536	-48.0%	0.12%	-2.4%
DOX	Sell	AMDOCS LTD SHSstock	$630,000	-43.8%	9,386	-48.6%	0.12%	+7.2%
MMM	Sell	3M CO COMstock	$624,000	-48.2%	3,101	-49.1%	0.12%	-1.7%
ABT	Sell	ABBOTT LABS COMstock	$622,000	-36.9%	12,648	-44.0%	0.12%	+19.4%
AMLP	Sell	ALERIAN MLP ETFetf	$619,000	-55.2%	51,564	-53.3%	0.12%	-14.6%
CVS	Sell	CVS HEALTH CORP COMstock	$623,000	-45.9%	7,793	-46.1%	0.12%	+1.7%
ILMN	Sell	ILLUMINA INC COMstock	$614,000	-54.7%	3,532	-51.1%	0.12%	-14.1%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$610,000	-37.9%	4,914	-38.6%	0.12%	+17.3%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$610,000	-48.0%	11,467	-49.9%	0.12%	-1.7%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$601,000	-49.3%	6,579	-50.2%	0.11%	-4.2%
AOR	Sell	ISHARES GROWTH ALLOCATION FUNDetf	$594,000	-48.5%	13,461	-50.0%	0.11%	-2.6%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$587,000	-34.3%	11,023	-36.1%	0.11%	+24.7%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$581,000	-48.2%	13,208	-46.9%	0.11%	-1.8%
PCG	Sell	PG&E CORP COMstock	$580,000	-41.5%	8,573	-42.3%	0.11%	+10.1%
DHR	Sell	DANAHER CORP DEL COMstock	$578,000	-47.8%	7,090	-47.0%	0.11%	-0.9%
SYK	Sell	STRYKER CORP COMstock	$568,000	-42.4%	3,864	-46.9%	0.11%	+9.2%
USB	Sell	US BANCORP DEL COM NEWstock	$566,000	-43.1%	10,728	-43.7%	0.11%	+8.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$567,000	-34.2%	22,609	-37.5%	0.11%	+24.4%
RGI	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$552,000	-50.3%	5,121	-51.4%	0.10%	-5.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$545,000	-37.8%	4,583	-49.0%	0.10%	+18.4%
NTTYY	Sell	NIPPON TELEG TEL CORP SPONSORED ADRadr	$543,000	-40.2%	11,122	-46.9%	0.10%	+13.3%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$540,000	-41.7%	3,644	-44.9%	0.10%	+10.9%
CELG	Sell	CELGENE CORP COMstock	$538,000	-35.8%	3,972	-41.5%	0.10%	+21.7%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$536,000	-45.2%	1,835	-49.4%	0.10%	+4.1%
GILD	Sell	GILEAD SCIENCES INC COMstock	$528,000	-20.2%	6,938	-29.5%	0.10%	+51.5%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$521,000	-46.2%	12,530	-47.8%	0.10%	+2.1%
KNOW	Sell	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$517,000	-71.2%	12,909	-71.7%	0.10%	-45.3%
RE	Sell	EVEREST RE GROUP LTD COMstock	$507,000	-47.3%	1,934	-50.0%	0.10%	0.0%
SLB	Sell	SCHLUMBERGER LTD COMstock	$507,000	-52.2%	7,387	-50.2%	0.10%	-8.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMstock	$487,000	-59.1%	7,775	-59.3%	0.09%	-22.0%
C	Sell	CITIGROUP INC COM NEWstock	$481,000	-36.2%	7,023	-43.8%	0.09%	+21.3%
PCLN	Sell	PRICELINE GRP INC COM NEWstock	$477,000	-37.7%	235	-42.4%	0.09%	+18.4%
BAX	Sell	BAXTER INTL INC COMstock	$479,000	-44.8%	7,928	-48.9%	0.09%	+4.7%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$464,000	-50.5%	4,183	-51.3%	0.09%	-5.4%
CAJ	Sell	CANON INC SPONSORED ADRadr	$467,000	-45.4%	13,362	-48.0%	0.09%	+3.5%
PSX	Sell	PHILLIPS 66 COMstock	$468,000	-43.5%	5,585	-46.3%	0.09%	+7.3%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$463,000	-48.8%	8,362	-49.5%	0.09%	-3.3%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$463,000	-64.8%	5,081	-67.9%	0.09%	-33.6%
GIS	Sell	GENERAL MLS INC COMstock	$455,000	-53.6%	8,176	-53.2%	0.09%	-11.3%
CSGP	Sell	COSTAR GROUP INC COMstock	$458,000	-44.0%	1,661	-50.0%	0.09%	+6.2%
MFA	Sell	MFA FINL INC COMreit	$453,000	-49.8%	53,348	-51.2%	0.08%	-5.6%
RTN	Sell	RAYTHEON CO COM NEWstock	$450,000	-41.7%	2,622	-46.7%	0.08%	+10.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$446,000	-42.2%	12,398	-45.0%	0.08%	+9.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$444,000	-48.3%	6,145	-49.1%	0.08%	-1.2%
BKLN	Sell	POWERSHARES SENIOR LOAN PORTFOLIOetf	$441,000	-38.9%	18,963	-38.9%	0.08%	+15.3%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$436,000	-42.8%	3,401	-46.0%	0.08%	+7.9%
ITB	Buy	ISHARES U.S. HOME CONSTRUCTION ETFetf	$434,000	+31.5%	12,800	+24.3%	0.08%	+148.5%
TWX	Sell	TIME WARNER INC COM NEWstock	$429,000	-47.6%	4,193	-49.2%	0.08%	0.0%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$431,000	-48.2%	2,977	-50.0%	0.08%	-2.4%
WAT	Sell	WATERS CORP COMstock	$429,000	-32.1%	2,475	-32.5%	0.08%	+28.6%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$425,000	-49.8%	3,224	-56.9%	0.08%	-4.8%
TSLA	Sell	TESLA INC COMstock	$413,000	-34.7%	1,276	-37.3%	0.08%	+23.8%
KHC	Sell	KRAFT HEINZ CO COMstock	$413,000	-51.9%	4,720	-50.9%	0.08%	-8.2%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$414,000	-27.9%	2,143	-35.1%	0.08%	+36.8%
MON	Sell	MONSANTO CO NEW COMstock	$409,000	-50.2%	3,497	-50.6%	0.08%	-6.1%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$406,000	-47.4%	2,070	-48.0%	0.08%	0.0%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$399,000	-46.1%	2,419	-50.0%	0.08%	+1.4%
INTU	Sell	INTUIT COMstock	$399,000	-45.9%	2,907	-50.5%	0.08%	+2.7%
SQ	Buy	SQUARE INC CL Astock	$400,000	+150.0%	15,182	+73.2%	0.08%	+368.8%
ETN	Sell	EATON CORP PLC SHSstock	$397,000	-17.6%	5,069	-19.7%	0.08%	+56.2%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$395,000	-46.3%	6,757	-49.7%	0.07%	+1.4%
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$391,000	–	4,198	+100.0%	0.07%	–
MB	Sell	MINDBODY INC COM CL Astock	$387,000	-54.5%	14,920	-49.8%	0.07%	-13.1%
EWG	Buy	ISHARES MSCI GERMANY ETFetf	$386,000	+278.4%	12,553	+268.6%	0.07%	+630.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$386,000	-49.1%	4,655	-51.6%	0.07%	-2.7%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$387,000	+64.0%	5,494	+58.1%	0.07%	+217.4%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$381,000	-49.1%	2,706	-50.1%	0.07%	-2.7%
DCMYY	Sell	NTT DOCOMO INC SPONS ADRadr	$383,000	-50.6%	16,460	-48.8%	0.07%	-6.5%
BLK	Sell	BLACKROCK INC COMstock	$381,000	-43.0%	893	-48.6%	0.07%	+9.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$383,000	-52.5%	5,491	-49.9%	0.07%	-10.0%
QCOM	Sell	QUALCOMM INC COMstock	$374,000	-44.3%	7,037	-42.9%	0.07%	+6.0%
IDXX	Sell	IDEXX LABS INC COMstock	$375,000	-48.1%	2,254	-50.0%	0.07%	-1.4%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$376,000	-42.9%	4,821	-45.9%	0.07%	+9.2%
PCY	Sell	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$371,000	-28.7%	12,591	-28.7%	0.07%	+34.6%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$369,000	+46.4%	1,636	+46.6%	0.07%	+180.0%
DEO	Sell	DIAGEO P L C SPON ADR NEWadr	$369,000	-48.2%	2,823	-53.5%	0.07%	-1.4%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$366,000	-48.2%	5,591	-51.2%	0.07%	-1.4%
AET	Sell	AETNA INC NEW COMstock	$365,000	-39.2%	2,366	-45.2%	0.07%	+15.0%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$366,000	+115.3%	3,514	+100.8%	0.07%	+305.9%
ANAT	Sell	AMERICAN NATL INS CO COMstock	$366,000	-43.3%	3,074	-44.9%	0.07%	+7.8%
D	Sell	DOMINION ENERGY INC COMstock	$365,000	-30.6%	4,732	-31.2%	0.07%	+32.7%
CGW	Sell	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$360,000	-35.0%	10,750	-37.9%	0.07%	+23.6%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$361,000	-48.4%	4,243	-50.2%	0.07%	-2.9%
AMG	Sell	AFFILIATED MANAGERS GROUP COMstock	$358,000	-40.9%	1,924	-50.7%	0.07%	+13.3%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$357,000	-46.2%	3,454	-48.2%	0.07%	+1.5%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$354,000	-46.0%	1,108	-50.0%	0.07%	+3.1%
MPC	Sell	MARATHON PETE CORP COMstock	$355,000	-45.0%	6,339	-49.7%	0.07%	+4.7%
CUK	Sell	CARNIVAL PLC ADRadr	$349,000	-34.2%	5,194	-38.9%	0.07%	+24.5%
RPD	Sell	RAPID7 INC COMstock	$348,000	-73.8%	22,900	-70.9%	0.07%	-50.0%
BNS	Sell	BANK N S HALIFAX COMstock	$352,000	-43.8%	5,649	-50.2%	0.07%	+6.5%
ULTA	Sell	ULTA BEAUTY INC COMstock	$347,000	-63.3%	1,382	-57.6%	0.06%	-30.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$346,000	-46.9%	4,121	-46.8%	0.06%	0.0%
ANTM	Sell	ANTHEM INC COMstock	$344,000	-47.4%	1,846	-49.2%	0.06%	0.0%
ECL	Sell	ECOLAB INC COMstock	$339,000	-44.1%	2,571	-46.7%	0.06%	+6.7%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$337,000	-32.3%	1,735	-34.3%	0.06%	+28.0%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$342,000	-53.3%	12,798	-56.7%	0.06%	-12.3%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$339,000	-53.0%	3,213	-53.2%	0.06%	-11.1%
OKE	Buy	ONEOK INC NEW COMstock	$338,000	+745.0%	5,967	+681.0%	0.06%	+1500.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$337,000	-47.7%	6,821	-48.9%	0.06%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$339,000	-40.1%	149,811	-47.5%	0.06%	+14.3%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$339,000	-42.2%	2,991	-44.5%	0.06%	+10.3%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$330,000	+46.0%	2,725	+43.1%	0.06%	+181.8%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$324,000	-47.7%	7,154	-50.2%	0.06%	-1.6%
CHA	Sell	CHINA TELECOM CORP LTD SPON ADR H SHSadr	$325,000	-57.2%	6,808	-56.6%	0.06%	-19.7%
SO	Sell	SOUTHERN CO COMstock	$320,000	-54.5%	6,668	-53.1%	0.06%	-14.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$317,000	-47.9%	2,259	-50.0%	0.06%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$320,000	-63.8%	651	-70.0%	0.06%	-31.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE COMstock	$312,000	-43.5%	4,179	-48.7%	0.06%	+7.3%
AEE	Sell	AMEREN CORP COMstock	$313,000	-46.6%	5,582	-48.4%	0.06%	+1.7%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFetf	$314,000	-46.4%	8,010	-46.7%	0.06%	+1.7%
NVS	Sell	NOVARTIS A G SPONSORED ADRadr	$313,000	-37.4%	3,674	-42.9%	0.06%	+18.0%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$311,000	-45.1%	3,609	-47.4%	0.06%	+5.4%
MCK	Sell	MCKESSON CORP COMstock	$314,000	-35.7%	1,938	-45.1%	0.06%	+20.4%
UNP	Sell	UNION PAC CORP COMstock	$306,000	-50.0%	2,969	-46.2%	0.06%	-4.9%
LOW	Sell	LOWES COS INC COMstock	$310,000	-55.7%	4,000	-51.2%	0.06%	-17.1%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$305,000	-44.5%	2,367	-47.4%	0.06%	+5.5%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRadr	$300,000	-40.5%	5,623	-40.4%	0.06%	+14.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$302,000	-50.3%	3,169	-48.1%	0.06%	-5.0%
CHT	Sell	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$302,000	-48.6%	8,929	-48.2%	0.06%	-1.7%
AGNC	Sell	AGNC INVT CORP COMreit	$291,000	-49.3%	13,739	-51.9%	0.06%	-3.5%
BIIB	Sell	BIOGEN INC COMstock	$292,000	-51.8%	1,008	-54.9%	0.06%	-8.3%
EMR	Sell	EMERSON ELEC CO COMstock	$292,000	-49.3%	4,892	-49.7%	0.06%	-3.5%
AGN	Sell	ALLERGAN PLC SHSstock	$288,000	-37.4%	1,143	-39.5%	0.05%	+17.4%
SCHW	Sell	SCHWAB CHARLES CORP NEW COMstock	$287,000	-37.1%	6,699	-40.7%	0.05%	+20.0%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$287,000	-20.7%	3,124	-26.9%	0.05%	+50.0%
DXD	Sell	PROSHARES ULTRASHORT DOW 30etf	$282,000	-20.3%	24,997	-11.9%	0.05%	+51.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$280,000	-55.4%	3,468	-52.6%	0.05%	-14.5%
KBE	Sell	SPDR S&P BANK ETFetf	$280,000	-28.2%	6,470	-28.7%	0.05%	+35.9%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$278,000	-43.7%	3,483	-46.8%	0.05%	+6.1%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$277,000	-48.5%	6,050	-49.2%	0.05%	-1.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMstock	$275,000	-53.4%	1,138	-50.9%	0.05%	-11.9%
CBRE	Sell	CBRE GROUP INC CL Astock	$278,000	-46.9%	7,306	-50.2%	0.05%	0.0%
CERN	Sell	CERNER CORP COMstock	$277,000	-37.0%	4,298	-37.2%	0.05%	+18.2%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$272,000	-57.2%	2,477	-59.1%	0.05%	-19.0%
CAT	Sell	CATERPILLAR INC DEL COMstock	$272,000	-37.0%	2,386	-44.0%	0.05%	+18.6%
ILTB	Sell	ISHARES CORE 10 YEAR USD BOND ETFetf	$268,000	-48.9%	4,218	-49.8%	0.05%	-1.9%
ENB	Sell	ENBRIDGE INC COMstock	$264,000	-54.5%	6,372	-54.5%	0.05%	-13.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Astock	$263,000	-47.4%	1	-50.0%	0.05%	0.0%
MS	Sell	MORGAN STANLEY COM NEWstock	$267,000	-37.6%	5,690	-42.1%	0.05%	+16.3%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$258,000	-44.4%	4,720	-46.7%	0.05%	+6.5%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$253,000	-32.0%	5,041	-43.5%	0.05%	+29.7%
SDS	New	PROSHARES TR ULTRASHORT S&P 500 ETFetf	$256,000	–	5,249	+100.0%	0.05%	–
KR	Sell	KROGER CO COMstock	$255,000	-51.7%	10,394	-42.2%	0.05%	-7.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$257,000	-51.1%	7,787	-50.6%	0.05%	-7.7%
DDD	Sell	3-D SYS CORP DEL COM NEWstock	$247,000	-49.2%	14,683	-49.8%	0.05%	-2.1%
WY	Sell	WEYERHAEUSER CO COMreit	$242,000	-51.2%	7,328	-50.9%	0.05%	-6.1%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$243,000	-56.1%	1,707	-55.7%	0.05%	-16.4%
ZEN	Sell	ZENDESK INC COMstock	$243,000	-47.9%	8,275	-48.1%	0.05%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$243,000	-45.5%	2,193	-39.2%	0.05%	+4.5%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$246,000	-31.3%	1,087	-46.0%	0.05%	+27.8%
EXC	Sell	EXELON CORP COMstock	$236,000	-35.5%	6,146	-42.8%	0.04%	+25.0%
ELD	Sell	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$238,000	-45.9%	6,205	-46.7%	0.04%	+2.3%
HAL	Sell	HALLIBURTON CO COMstock	$239,000	-50.8%	5,627	-47.7%	0.04%	-6.2%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$237,000	-37.6%	4,466	-44.3%	0.04%	+18.4%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COMstock	$238,000	-53.1%	1,621	-55.6%	0.04%	-10.0%
CNK	Sell	CINEMARK HOLDINGS INC COMstock	$239,000	-59.4%	6,133	-54.1%	0.04%	-22.4%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$232,000	-47.5%	8,266	-47.7%	0.04%	0.0%
RSG	Sell	REPUBLIC SVCS INC COMstock	$235,000	-44.0%	3,665	-45.1%	0.04%	+4.8%
FTV	Sell	FORTIVE CORP COMstock	$234,000	-44.8%	3,622	-46.5%	0.04%	+4.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$234,000	-47.5%	1,374	-49.6%	0.04%	0.0%
ALL	Sell	ALLSTATE CORP COMstock	$234,000	-36.8%	2,570	-41.0%	0.04%	+18.9%
AFL	Sell	AFLAC INC COMstock	$227,000	-44.1%	2,846	-47.6%	0.04%	+7.5%
AEP	Sell	AMERICAN ELEC PWR INC COMstock	$221,000	-39.6%	3,134	-41.8%	0.04%	+16.7%
RGA	New	REINSURANCE GROUP AMER INC COM NEWstock	$225,000	–	1,602	+100.0%	0.04%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$221,000	-44.5%	1,829	-48.1%	0.04%	+5.0%
BSCJ	Sell	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$220,000	-49.8%	10,331	-50.0%	0.04%	-6.8%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$215,000	-52.2%	1,746	-50.9%	0.04%	-8.9%
HACK	Sell	PUREFUNDS ISE CYBER SECURITY ETFetf	$218,000	-34.3%	7,450	-34.6%	0.04%	+24.2%
GM	Sell	GENERAL MTRS CO COMstock	$216,000	-46.5%	6,014	-50.2%	0.04%	+2.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMstock	$220,000	-59.7%	1,079	-51.2%	0.04%	-24.1%
AVGO	Sell	BROADCOM LTD SHSstock	$216,000	-31.6%	877	-37.4%	0.04%	+32.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$220,000	-38.5%	3,892	-43.2%	0.04%	+13.9%
DTD	Sell	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$216,000	-48.6%	2,500	-50.0%	0.04%	-2.4%
HPQ	Sell	HP INC COMstock	$219,000	-49.8%	11,483	-50.6%	0.04%	-4.7%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$210,000	-34.4%	4,202	-36.8%	0.04%	+25.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$211,000	-23.6%	6,985	-22.8%	0.04%	+48.1%
MTDR	Sell	MATADOR RES CO COMstock	$210,000	-31.4%	8,659	-38.0%	0.04%	+33.3%
HSY	Sell	HERSHEY CO COMstock	$210,000	-52.1%	1,993	-51.5%	0.04%	-9.1%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$213,000	-49.8%	1,929	-51.2%	0.04%	-4.8%
BDX	Sell	BECTON DICKINSON & CO COMstock	$207,000	-40.9%	1,030	-46.0%	0.04%	+11.4%
VR	Sell	VALIDUS HOLDINGS LTD COM SHSstock	$206,000	-57.8%	3,826	-56.8%	0.04%	-20.4%
AABA	New	ALTABA INC COMcef	$208,000	–	3,555	+100.0%	0.04%	–
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$199,000	-43.8%	1,250	-50.4%	0.04%	+8.6%
IP	Sell	INTL PAPER CO COMstock	$200,000	-45.1%	3,632	-46.9%	0.04%	+5.6%
GSAT	Sell	GLOBALSTAR INC COMstock	$198,000	-48.4%	106,800	-50.0%	0.04%	-2.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$196,000	-43.7%	2,244	-48.1%	0.04%	+5.7%
IYF	Sell	ISHARES U.S. FINANCIALS ETFetf	$195,000	-47.6%	1,780	-50.0%	0.04%	0.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COMstock	$194,000	-50.0%	4,301	-50.0%	0.04%	-5.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORDstock	$189,000	-45.4%	1,783	-46.1%	0.04%	+5.9%
CCL	Sell	CARNIVAL CORP PAIRED CTFstock	$193,000	-42.2%	2,888	-46.0%	0.04%	+9.1%
EIX	Sell	EDISON INTL COMstock	$190,000	-52.0%	2,415	-52.0%	0.04%	-7.7%
DE	Sell	DEERE & CO COMstock	$191,000	-42.8%	1,486	-50.6%	0.04%	+9.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$193,000	-51.0%	11,049	-47.7%	0.04%	-7.7%
CHD	Sell	CHURCH & DWIGHT INC COMstock	$193,000	-40.1%	3,616	-45.2%	0.04%	+12.5%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$185,000	-43.9%	1,727	-44.5%	0.04%	+6.1%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$186,000	-46.9%	2,144	-48.2%	0.04%	0.0%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$185,000	-48.0%	2,103	-47.5%	0.04%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$183,000	-49.4%	3,156	-51.3%	0.04%	-2.8%
ETR	Sell	ENTERGY CORP NEW COMstock	$188,000	-48.4%	2,448	-48.5%	0.04%	-2.8%
TTE	Sell	TOTAL S A SPONSORED ADRadr	$187,000	-1.6%	3,684	-0.8%	0.04%	+84.2%
IBMG	Sell	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$184,000	-49.7%	7,200	-50.0%	0.04%	-2.8%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$179,000	+113.1%	6,804	+98.9%	0.03%	+325.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$182,000	-41.7%	2,308	-43.9%	0.03%	+9.7%
YUM	Sell	YUM BRANDS INC COMstock	$181,000	-39.7%	2,399	-45.5%	0.03%	+13.3%
TEL	Sell	TE CONNECTIVITY LTD REG SHSstock	$181,000	-39.7%	2,251	-43.6%	0.03%	+13.3%
PPL	Sell	PPL CORP COMstock	$175,000	-45.7%	4,570	-46.2%	0.03%	+3.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$174,000	-27.5%	1,727	-32.3%	0.03%	+37.5%
O	Sell	REALTY INCOME CORP COMreit	$177,000	-49.4%	3,105	-48.6%	0.03%	-5.7%
NVO	Sell	NOVO-NORDISK A S ADRadr	$174,000	-25.6%	4,108	-27.8%	0.03%	+43.5%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$177,000	-38.1%	5,571	-40.0%	0.03%	+17.9%
CLX	Sell	CLOROX CO DEL COMstock	$174,000	-42.0%	1,304	-43.2%	0.03%	+10.0%
BSCI	Sell	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$176,000	-50.0%	8,306	-50.0%	0.03%	-5.7%
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$169,000	-51.2%	15,103	-51.7%	0.03%	-5.9%
SYY	Sell	SYSCO CORP COMstock	$169,000	-52.8%	3,216	-52.5%	0.03%	-11.1%
BP	Sell	BP PLC SPONSORED ADRadr	$168,000	-44.0%	4,791	-44.7%	0.03%	+6.7%
EBAY	Sell	EBAY INC COMstock	$172,000	-38.6%	4,803	-43.1%	0.03%	+14.3%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$170,000	-41.0%	3,788	-50.0%	0.03%	+10.3%
TWM	Sell	PROSHARES ULTRASHORT RUSSELL2000etf	$171,000	-44.1%	8,260	-40.7%	0.03%	+6.7%
AMAT	Sell	APPLIED MATLS INC COMstock	$172,000	-42.7%	3,880	-46.4%	0.03%	+6.7%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$172,000	-52.5%	1,440	-53.2%	0.03%	-11.1%
BCR	Sell	BARD C R INC COMstock	$164,000	-46.4%	513	-48.6%	0.03%	+3.3%
MBB	Buy	ISHARES MBS ETFetf	$166,000	+538.5%	1,553	+552.5%	0.03%	+933.3%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$164,000	-4.7%	4,048	-3.3%	0.03%	+82.4%
CNA	Sell	CNA FINL CORP COMstock	$163,000	-40.1%	3,131	-48.2%	0.03%	+14.8%
INDY	Sell	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$162,000	-40.4%	4,522	-45.2%	0.03%	+14.8%
IBMH	Sell	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$164,000	-50.0%	6,400	-50.0%	0.03%	-6.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$167,000	-42.4%	2,507	-47.8%	0.03%	+6.9%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$165,000	-42.7%	490	-43.3%	0.03%	+6.9%
KT	Sell	KT CORP SPONSORED ADRadr	$165,000	-32.9%	9,075	-40.2%	0.03%	+29.2%
MET	Sell	METLIFE INC COMstock	$163,000	-43.0%	2,970	-46.0%	0.03%	+10.7%
SPGI	Sell	S&P GLOBAL INC COMstock	$162,000	-38.2%	1,057	-45.6%	0.03%	+19.2%
DLS	Sell	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$166,000	-47.1%	2,304	-50.0%	0.03%	0.0%
L	Sell	LOEWS CORP COMstock	$164,000	-34.9%	3,361	-37.3%	0.03%	+24.0%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$167,000	+28.5%	3,032	+29.5%	0.03%	+138.5%
LEA	Sell	LEAR CORP COM NEWstock	$166,000	-43.2%	1,117	-48.0%	0.03%	+6.9%
BCH	Sell	BANCO DE CHILE SPONSORED ADRadr	$161,000	-40.4%	1,880	-48.9%	0.03%	+11.1%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$157,000	+145.3%	2,517	+169.5%	0.03%	+400.0%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$157,000	-43.9%	2,623	-47.4%	0.03%	+7.1%
WFCWS	Sell	WELLS FARGO CO NEW WT EXP 102818stock	$153,000	-52.8%	7,500	-50.0%	0.03%	-9.4%
CP	Sell	CANADIAN PAC RY LTD COMstock	$154,000	-42.5%	983	-43.5%	0.03%	+7.4%
EOG	Sell	EOG RES INC COMstock	$156,000	-64.2%	1,640	-65.5%	0.03%	-32.6%
AA	Sell	ALCOA CORP COMstock	$152,000	-42.9%	4,178	-50.4%	0.03%	+11.5%
CME	Sell	CME GROUP INC COMstock	$149,000	-41.8%	1,216	-43.9%	0.03%	+12.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$149,000	-42.2%	159	-48.0%	0.03%	+7.7%
SRE	Sell	SEMPRA ENERGY COMstock	$148,000	-24.5%	1,314	-25.2%	0.03%	+47.4%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$148,000	-50.3%	1,491	-54.2%	0.03%	-6.7%
AGR	Sell	AVANGRID INC COMstock	$148,000	-37.3%	3,265	-40.0%	0.03%	+21.7%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf	$151,000	-52.2%	5,017	-50.0%	0.03%	-9.7%
ZTS	Sell	ZOETIS INC CL Astock	$141,000	-20.8%	2,263	-29.5%	0.03%	+50.0%
SCG	Sell	SCANA CORP NEW COMstock	$143,000	-50.7%	2,219	-50.4%	0.03%	-6.9%
BREW	Sell	CRAFT BREW ALLIANCE INC COMstock	$143,000	-35.6%	8,190	-50.7%	0.03%	+22.7%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$141,000	-27.3%	1,881	-29.0%	0.03%	+42.1%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHSadr	$142,000	-31.7%	1,469	-42.6%	0.03%	+28.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$139,000	-41.1%	2,240	-42.9%	0.03%	+13.0%
SNY	Sell	SANOFI SPONSORED ADRadr	$139,000	-29.1%	2,934	-28.8%	0.03%	+36.8%
CI	Sell	CIGNA CORPORATION COMstock	$139,000	-9.7%	800	-18.9%	0.03%	+73.3%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$136,000	-42.4%	6,673	-42.7%	0.03%	+13.0%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$138,000	-39.5%	1,227	-37.0%	0.03%	+13.0%
CPRT	Sell	COPART INC COMstock	$140,000	-46.6%	4,451	-48.7%	0.03%	0.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME FD COMcef	$138,000	-47.3%	8,967	-49.7%	0.03%	0.0%
BMO	Sell	BANK MONTREAL QUE COMstock	$137,000	-52.8%	1,806	-56.4%	0.03%	-10.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COMstock	$140,000	-70.2%	19,612	-59.8%	0.03%	-44.7%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$140,000	-48.9%	1,291	-49.5%	0.03%	-3.7%
VAR	Sell	VARIAN MED SYS INC COMstock	$132,000	-41.6%	1,357	-44.9%	0.02%	+13.6%
ICLR	Sell	ICON PLC SHSstock	$133,000	-25.3%	1,265	-39.6%	0.02%	+38.9%
TAP	Sell	MOLSON COORS BREWING CO CL Bstock	$130,000	-52.6%	1,461	-51.6%	0.02%	-7.4%
SPIL	Sell	SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr	$132,000	-46.3%	16,158	-46.9%	0.02%	+4.2%
IBMF	Sell	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf	$130,000	-50.0%	4,765	-50.0%	0.02%	-3.8%
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$132,000	-49.2%	1,356	-49.8%	0.02%	-3.8%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$131,000	-39.4%	1,216	-45.1%	0.02%	+19.0%
APH	Sell	AMPHENOL CORP NEW CL Astock	$134,000	-30.9%	1,746	-35.6%	0.02%	+31.6%
GRR	Sell	ASIA TIGERS FD INC COMcef	$131,000	-45.0%	10,204	-50.0%	0.02%	+4.2%
ENIA	Sell	ENEL AMERICAS S A SPONSORED ADRadr	$131,000	-51.1%	13,138	-50.9%	0.02%	-7.4%
WM	Sell	WASTE MGMT INC DEL COMstock	$131,000	-49.6%	1,741	-51.3%	0.02%	-3.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$132,000	-34.7%	1,317	-39.3%	0.02%	+25.0%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$128,000	-48.4%	1,204	-48.6%	0.02%	-4.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMstock	$127,000	-54.0%	1,047	-54.8%	0.02%	-11.1%
COG	Sell	CABOT OIL & GAS CORP COMstock	$126,000	-47.9%	5,050	-49.3%	0.02%	0.0%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$126,000	+37.0%	1,489	+37.4%	0.02%	+166.7%
TRMK	Sell	TRUSTMARK CORP COMstock	$128,000	-52.2%	3,993	-50.0%	0.02%	-11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMstock	$125,000	-45.2%	2,772	-47.0%	0.02%	+4.3%
PK	Buy	PARK HOTELS RESORTS INC COMreit	$129,000	+1512.5%	4,789	+1475.3%	0.02%	+2300.0%
MDXG	Sell	MIMEDX GROUP INC COMstock	$128,000	-44.8%	8,575	-50.0%	0.02%	+4.3%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD L COMcef	$127,000	-46.6%	13,520	-49.6%	0.02%	0.0%
LUXTY	Sell	LUXOTTICA GROUP S P A SPONSORED ADRadr	$128,000	-44.3%	2,230	-43.7%	0.02%	+4.3%
PGX	Sell	POWERSHARES PREFERRED PORTFOLIOetf	$120,000	-50.8%	7,940	-51.0%	0.02%	-4.2%
ADSK	Sell	AUTODESK INC COMstock	$121,000	-38.3%	1,093	-47.9%	0.02%	+21.1%
CTAS	Sell	CINTAS CORP COMstock	$121,000	-41.8%	900	-47.8%	0.02%	+9.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$121,000	-13.6%	308	-28.4%	0.02%	+64.3%
CTRP	Sell	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$123,000	-35.3%	2,057	-43.5%	0.02%	+21.1%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$124,000	-48.3%	1,404	-49.1%	0.02%	-4.2%
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$115,000	-46.8%	3,353	-50.0%	0.02%	+4.8%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$115,000	-45.2%	2,320	-47.6%	0.02%	+4.8%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMadr	$118,000	-14.5%	1,042	-18.2%	0.02%	+57.1%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$118,000	-47.8%	936	-50.0%	0.02%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$117,000	-49.1%	1,447	-51.2%	0.02%	-4.3%
VAW	Sell	VANGUARD MATERIALS INDEX FUNDetf	$117,000	-47.8%	947	-50.0%	0.02%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr	$117,000	-48.2%	4,404	-50.6%	0.02%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$117,000	-32.0%	502	-36.6%	0.02%	+29.4%
NWL	Sell	NEWELL BRANDS INC COMstock	$117,000	-55.7%	2,215	-61.9%	0.02%	-15.4%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDetf	$119,000	+12.3%	1,774	+7.8%	0.02%	+100.0%
CMA	Sell	COMERICA INC COMstock	$119,000	-50.0%	1,648	-50.0%	0.02%	-8.3%
TGT	Sell	TARGET CORP COMstock	$117,000	-39.1%	2,072	-38.1%	0.02%	+15.8%
CBS	Sell	CBS CORP NEW CL Bstock	$118,000	-26.2%	1,785	-28.8%	0.02%	+37.5%
NICE	Sell	NICE LTD SPONSORED ADRadr	$119,000	-44.9%	1,597	-50.0%	0.02%	+4.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$116,000	-37.0%	767	-50.3%	0.02%	+22.2%
AMP	Sell	AMERIPRISE FINL INC COMstock	$113,000	-33.5%	777	-41.2%	0.02%	+23.5%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$111,000	-43.4%	1,859	-45.1%	0.02%	+10.5%
YNDX	Sell	YANDEX N V SHS CLASS Astock	$114,000	-40.0%	3,949	-43.2%	0.02%	+10.5%
IGM	Sell	ISHARES NORTH AMERICAN TECH ETFetf	$110,000	-47.6%	732	-50.0%	0.02%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COMstock	$110,000	-32.9%	1,211	-32.6%	0.02%	+31.2%
ESLT	Sell	ELBIT SYS LTD ORDstock	$109,000	-42.0%	864	-46.6%	0.02%	+10.5%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$109,000	-10.7%	2,073	-18.6%	0.02%	+75.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO O COMstock	$114,000	-62.5%	1,309	-65.8%	0.02%	-30.0%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETFetf	$109,000	-55.0%	660	-55.2%	0.02%	-12.5%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$109,000	-53.0%	1,719	-50.0%	0.02%	-8.7%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$112,000	-39.1%	972	-41.0%	0.02%	+16.7%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$113,000	-73.6%	1,994	-74.7%	0.02%	-51.2%
FISV	Sell	FISERV INC COMstock	$109,000	-41.4%	849	-45.9%	0.02%	+16.7%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$111,000	-38.3%	2,151	-45.0%	0.02%	+16.7%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$108,000	-41.9%	1,695	-44.8%	0.02%	+11.1%
STT	Sell	STATE STR CORP COMstock	$105,000	-34.4%	1,129	-41.0%	0.02%	+25.0%
TIVO	Sell	TIVO CORP COMstock	$104,000	-49.5%	5,331	-50.0%	0.02%	0.0%
XEL	Sell	XCEL ENERGY INC COMstock	$105,000	-46.4%	2,227	-49.2%	0.02%	+5.3%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$104,000	-41.6%	1,109	-48.4%	0.02%	+11.1%
CSX	Sell	CSX CORP COMstock	$108,000	-44.9%	2,194	-42.5%	0.02%	+5.3%
LLL	Sell	L3 TECHNOLOGIES INC COMstock	$107,000	-48.1%	614	-50.0%	0.02%	0.0%
WIP	New	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$106,000	–	1,857	+100.0%	0.02%	–
EWGS	Buy	ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf	$108,000	+54.3%	1,937	+38.4%	0.02%	+185.7%
CLB	Sell	CORE LABORATORIES N V COMstock	$101,000	-50.0%	1,008	-43.4%	0.02%	-5.0%
PSA	Sell	PUBLIC STORAGE COMreit	$102,000	-50.5%	496	-50.7%	0.02%	-5.0%
TWTR	Sell	TWITTER INC COMstock	$102,000	-70.2%	6,331	-65.6%	0.02%	-44.1%
AON	Sell	AON PLC SHS CL Astock	$102,000	-32.9%	740	-41.6%	0.02%	+26.7%
ERUS	Sell	ISHARES MSCI RUSSIA CAPPED INDEX ETFetf	$100,000	-51.9%	3,330	-50.0%	0.02%	-9.5%
PH	Sell	PARKER HANNIFIN CORP COMstock	$102,000	-45.7%	612	-48.0%	0.02%	0.0%
KYOCY	Sell	KYOCERA CORP ADRadr	$100,000	-45.1%	1,637	-47.3%	0.02%	+5.6%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$101,000	-49.0%	1,950	-50.0%	0.02%	-5.0%
SAP	Sell	SAP SE SPON ADRadr	$101,000	-30.8%	957	-33.8%	0.02%	+26.7%
CONE	Sell	CYRUSONE INC COMreit	$103,000	-44.6%	1,721	-50.0%	0.02%	+5.6%
XEC	Sell	CIMAREX ENERGY CO COMstock	$102,000	-75.8%	1,033	-71.1%	0.02%	-54.8%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV SHSstock	$99,000	+147.5%	2,198	+122.9%	0.02%	+375.0%
XHB	Sell	SPDR S&P HOMEBUILDERS ETFetf	$103,000	-42.1%	2,683	-43.7%	0.02%	+5.6%
AXON	Sell	AXON ENTERPRISE INC COMstock	$103,000	-44.0%	4,200	-43.2%	0.02%	+5.6%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$102,000	-66.7%	2,099	-67.5%	0.02%	-36.7%
PX	Sell	PRAXAIR INC COMstock	$100,000	-38.3%	768	-40.5%	0.02%	+18.8%
CA	Sell	CA INC COMstock	$101,000	-52.4%	3,243	-50.0%	0.02%	-9.5%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTDstock	$100,000	-45.7%	2,995	-50.0%	0.02%	+5.6%
OMC	Sell	OMNICOM GROUP INC COMstock	$102,000	-48.5%	1,300	-45.7%	0.02%	-5.0%
CNI	Buy	CANADIAN NATL RY CO COMstock	$98,000	+88.5%	1,242	+79.0%	0.02%	+260.0%
ROST	Sell	ROSS STORES INC COMstock	$96,000	-56.8%	1,730	-49.1%	0.02%	-18.2%
URI	Sell	UNITED RENTALS INC COMstock	$96,000	-42.2%	804	-48.1%	0.02%	+5.9%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEWreit	$98,000	-49.5%	5,789	-50.0%	0.02%	-5.3%
PAYX	Sell	PAYCHEX INC COMstock	$96,000	-48.9%	1,663	-48.6%	0.02%	-5.3%
GOLD	Sell	RANDGOLD RES LTD ADRadr	$94,000	-39.0%	1,009	-44.4%	0.02%	+20.0%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$97,000	-45.5%	589	-48.8%	0.02%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC COMreit	$97,000	+34.7%	502	+31.4%	0.02%	+157.1%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$93,000	-44.6%	919	-50.5%	0.02%	+5.9%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$97,000	-50.0%	1,995	-50.0%	0.02%	-5.3%
THG	Sell	HANOVER INS GROUP INC COMstock	$98,000	-40.2%	1,038	-44.7%	0.02%	+12.5%
BCE	Sell	BCE INC COM NEWstock	$95,000	-47.8%	2,030	-50.0%	0.02%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$93,000	-46.6%	1,032	-51.5%	0.02%	+5.9%
HUM	Sell	HUMANA INC COMstock	$95,000	-39.9%	411	-41.5%	0.02%	+12.5%
EWH	Sell	ISHARES MSCI HONG KONG ETFetf	$91,000	-58.3%	3,745	-60.5%	0.02%	-22.7%
JD	Sell	JD COM INC SPON ADR CL Aadr	$92,000	-36.1%	2,035	-50.0%	0.02%	+21.4%
VLO	Sell	VALERO ENERGY CORP NEW COMstock	$92,000	-46.5%	1,328	-49.8%	0.02%	0.0%
APA	Sell	APACHE CORP COMstock	$88,000	-61.4%	1,781	-62.0%	0.02%	-26.1%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$88,000	-67.2%	7,221	-68.0%	0.02%	-37.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$90,000	-55.0%	1,028	-50.7%	0.02%	-15.0%
PLD	Sell	PROLOGIS INC COMreit	$89,000	-11.0%	1,460	-22.0%	0.02%	+70.0%
EA	Sell	ELECTRONIC ARTS INC COMstock	$92,000	-8.0%	788	-26.2%	0.02%	+70.0%
STI	Sell	SUNTRUST BKS INC COMstock	$92,000	-51.1%	1,614	-50.0%	0.02%	-10.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$88,000	-44.3%	2,093	-45.0%	0.02%	+6.2%
CHU	Sell	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$90,000	-43.8%	6,185	-50.0%	0.02%	+6.2%
CAKE	Sell	CHEESECAKE FACTORY INC COMstock	$92,000	-65.2%	1,924	-51.3%	0.02%	-34.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$89,000	-43.7%	1,623	-49.3%	0.02%	+6.2%
WOOD	Sell	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$89,000	-47.0%	1,424	-50.0%	0.02%	0.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$90,000	+246.2%	1,902	+231.4%	0.02%	+466.7%
CGNX	Buy	COGNEX CORP COMstock	$89,000	+456.2%	941	+428.7%	0.02%	+750.0%
IYZ	Sell	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$88,000	-53.7%	2,751	-52.6%	0.02%	-10.5%
HRL	Sell	HORMEL FOODS CORP COMstock	$92,000	-49.5%	2,695	-49.0%	0.02%	-5.6%
GDDY	Sell	GODADDY INC CL Astock	$91,000	-56.7%	2,121	-61.0%	0.02%	-19.0%
SNPS	Sell	SYNOPSYS INC COMstock	$84,000	-48.1%	1,103	-50.0%	0.02%	0.0%
SJM	Sell	SMUCKER J M CO COM NEWstock	$85,000	-53.8%	701	-52.2%	0.02%	-11.1%
EXPE	Buy	EXPEDIA INC DEL COM NEWstock	$87,000	+770.0%	557	+614.1%	0.02%	+1500.0%
KORS	Buy	MICHAEL KORS HLDGS LTD SHSstock	$87,000	+14.5%	2,387	+15.8%	0.02%	+100.0%
DGT	Sell	SPDR GLOBAL DOW ETFetf	$86,000	-47.6%	1,085	-50.0%	0.02%	0.0%
PCAR	Sell	PACCAR INC COMstock	$85,000	-51.1%	1,245	-51.7%	0.02%	-5.9%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$84,000	-46.8%	807	-47.9%	0.02%	0.0%
IYJ	Sell	ISHARES U.S. INDUSTRIALS ETFetf	$86,000	-48.8%	650	-50.0%	0.02%	-5.9%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$85,000	-47.5%	1,563	-48.9%	0.02%	0.0%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$85,000	-26.7%	1,463	-34.3%	0.02%	+33.3%
BCO	Sell	BRINKS CO COMstock	$86,000	-34.8%	1,097	-50.0%	0.02%	+23.1%
CAH	Sell	CARDINAL HEALTH INC COMstock	$86,000	-46.2%	1,118	-49.1%	0.02%	0.0%
CABO	Sell	CABLE ONE INC COMstock	$85,000	-33.6%	112	-41.1%	0.02%	+23.1%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$83,000	-43.9%	1,060	-45.0%	0.02%	+6.7%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$85,000	+254.2%	1,623	+241.0%	0.02%	+700.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$87,000	-78.8%	1,033	-78.7%	0.02%	-61.0%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$84,000	-82.3%	997	-82.6%	0.02%	-66.0%
LANC	Sell	LANCASTER COLONY CORP COMstock	$83,000	-54.4%	678	-53.7%	0.02%	-11.1%
IGIB	Buy	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$84,000	+281.8%	765	+282.5%	0.02%	+700.0%
ABEV	Sell	AMBEV SA SPONSORED ADRadr	$86,000	-74.4%	14,212	-75.4%	0.02%	-51.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$83,000	-48.8%	2,062	-50.0%	0.02%	0.0%
TAN	Sell	GUGGENHEIM SOLAR ETFetf	$87,000	-42.8%	4,021	-53.0%	0.02%	+6.7%
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$86,000	-44.2%	2,441	-47.8%	0.02%	+6.7%
MLM	Sell	MARTIN MARIETTA MATLS INC COMstock	$84,000	-52.3%	372	-49.6%	0.02%	-5.9%
PCOM	Sell	POINTS INTL LTD COM NEWstock	$77,000	-56.2%	9,330	-50.0%	0.02%	-11.8%
CMF	Buy	ISHARES CALIFORNIA MUNI BOND ETFetf	$81,000	+12.5%	680	+10.4%	0.02%	+114.3%
SYT	Sell	SYNGENTA AG SPONSORED ADRadr	$79,000	-47.3%	860	-46.9%	0.02%	0.0%
TCP	Sell	TC PIPELINES LP UT COM LTD PRTstock	$78,000	-52.4%	1,370	-50.0%	0.02%	-6.2%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC COMstock	$77,000	-43.4%	7,000	-50.0%	0.02%	+7.1%
HSIC	Sell	SCHEIN HENRY INC COMstock	$77,000	-34.7%	421	-37.4%	0.02%	+25.0%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$77,000	-48.0%	748	-50.0%	0.02%	0.0%
DTE	Sell	DTE ENERGY CO COMstock	$80,000	-48.7%	751	-50.0%	0.02%	-6.2%
BBT	Sell	BB&T CORP COMstock	$80,000	-23.1%	1,696	-28.6%	0.02%	+50.0%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$79,000	-52.4%	2,009	-53.4%	0.02%	-11.8%
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$81,000	-83.5%	671	-87.6%	0.02%	-69.4%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$80,000	-38.5%	1,682	-50.1%	0.02%	+15.4%
QSR	Buy	RESTAURANT BRANDS INTL INC COMstock	$78,000	+143.8%	1,312	+128.6%	0.02%	+400.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$79,000	+163.3%	1,394	+142.9%	0.02%	+400.0%
SAM	Sell	BOSTON BEER INC CL Astock	$79,000	-42.8%	503	-49.9%	0.02%	+7.1%
NOV	Sell	NATIONAL OILWELL VARCO INC COMstock	$82,000	-36.9%	2,493	-35.4%	0.02%	+15.4%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$80,000	-48.7%	1,933	-50.0%	0.02%	-6.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL Astock	$77,000	-59.5%	2,662	-59.5%	0.02%	-21.1%
WPC	Sell	W P CAREY INC COMreit	$82,000	-44.6%	1,196	-50.0%	0.02%	0.0%
INFO	Sell	IHS MARKIT LTD SHSstock	$82,000	-58.2%	1,751	-61.1%	0.02%	-21.1%
ENIC	Sell	ENEL CHILE S A SPONSORED ADRadr	$78,000	-48.7%	14,289	-48.8%	0.02%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$79,000	-52.4%	1,341	-56.4%	0.02%	-11.8%
EQIX	Sell	EQUINIX INC COM PAR $0.001reit	$82,000	-34.9%	182	-38.9%	0.02%	+15.4%
COL	Sell	ROCKWELL COLLINS INC COMstock	$73,000	-34.8%	681	-36.7%	0.01%	+27.3%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$73,000	-50.0%	856	-47.4%	0.01%	-6.7%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$75,000	-51.9%	3,452	-46.7%	0.01%	-12.5%
	Sell	BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018convertible	$76,000	-50.6%	75,000	-50.0%	0.01%	-6.7%
AVY	Sell	AVERY DENNISON CORP COMstock	$72,000	-36.8%	778	-42.6%	0.01%	+27.3%
CWB	Buy	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$74,000	+48.0%	1,448	+41.7%	0.01%	+180.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COMstock	$72,000	-57.6%	525	-59.9%	0.01%	-17.6%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$74,000	-47.9%	1,173	-50.0%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$76,000	-54.8%	902	-52.9%	0.01%	-17.6%
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETFetf	$74,000	-47.1%	1,310	-50.0%	0.01%	0.0%
NOW	Buy	SERVICENOW INC COMstock	$73,000	+65.9%	664	+42.5%	0.01%	+250.0%
BSCK	Sell	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$76,000	-50.0%	3,530	-50.0%	0.01%	-6.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$76,000	-45.7%	1,610	-39.5%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$72,000	-49.3%	455	-47.2%	0.01%	0.0%
GLW	Sell	CORNING INC COMstock	$75,000	-47.2%	2,584	-47.4%	0.01%	0.0%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$75,000	-47.9%	658	-49.2%	0.01%	0.0%
ROX	Sell	CASTLE BRANDS INC COMstock	$72,000	-50.7%	40,378	-50.0%	0.01%	-6.7%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$72,000	-47.1%	1,215	-50.0%	0.01%	0.0%
JXI	Sell	ISHARES GLOBAL UTILITIES ETFetf	$75,000	-44.0%	1,491	-46.4%	0.01%	+7.7%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COMstock	$73,000	-47.1%	719	-50.0%	0.01%	0.0%
ABB	Sell	ABB LTD SPONSORED ADRadr	$73,000	-49.3%	3,126	-46.4%	0.01%	0.0%
JWN	Sell	NORDSTROM INC COMstock	$72,000	-65.4%	1,477	-64.8%	0.01%	-33.3%
NEU	Sell	NEWMARKET CORP COMstock	$72,000	-46.3%	157	-45.5%	0.01%	+7.7%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$72,000	-26.5%	1,426	-35.9%	0.01%	+40.0%
RGC	Sell	REGAL ENTMT GROUP CL Astock	$73,000	-76.1%	3,850	-72.7%	0.01%	-53.3%
HCA	Sell	HCA HEALTHCARE INC COMstock	$72,000	-41.0%	899	-39.3%	0.01%	+16.7%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$68,000	-46.9%	2,571	-47.0%	0.01%	0.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHSstock	$68,000	-54.1%	6,400	-50.0%	0.01%	-13.3%
IXP	Sell	ISHARES GLOBAL TELECOM ETFetf	$67,000	-18.3%	1,095	-21.8%	0.01%	+62.5%
QDEL	Sell	QUIDEL CORP COMstock	$71,000	-35.5%	2,230	-49.8%	0.01%	+18.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$70,000	-52.1%	4,021	-51.4%	0.01%	-13.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC COMstock	$67,000	-47.7%	1,024	-49.2%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$70,000	-45.3%	931	-45.9%	0.01%	0.0%
UMBF	Sell	UMB FINL CORP COMstock	$71,000	-52.0%	1,023	-49.3%	0.01%	-13.3%
TECS	Sell	DIREXION DAILY TECHNOLOGY BEAR 3X SHARESetf	$67,000	-57.6%	6,650	-50.0%	0.01%	-18.8%
WIT	Buy	WIPRO LTD SPON ADR 1 SHadr	$71,000	-29.0%	11,560	+14.1%	0.01%	+30.0%
APC	Sell	ANADARKO PETE CORP COMstock	$71,000	-60.1%	1,556	-54.7%	0.01%	-27.8%
IBMI	Sell	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$67,000	-50.0%	2,600	-50.0%	0.01%	0.0%
WELL	Sell	WELLTOWER INC COMreit	$70,000	-50.0%	956	-52.3%	0.01%	-7.1%
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$71,000	–	2,732	+100.0%	0.01%	–
DFT	Sell	DUPONT FABROS TECHNOLOGY INC COMreit	$70,000	-37.5%	1,123	-50.0%	0.01%	+18.2%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$71,000	-43.7%	1,977	-44.7%	0.01%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC COMstock	$69,000	-52.7%	1,861	-53.8%	0.01%	-13.3%
AAN	Sell	AARONS INC COM PAR $0.50stock	$68,000	-8.1%	1,476	-25.6%	0.01%	+85.7%
PPG	Sell	PPG INDS INC COMstock	$70,000	-37.5%	669	-35.3%	0.01%	+18.2%
BIG	Buy	BIG LOTS INC COMstock	$69,000	+15.0%	1,381	+14.7%	0.01%	+116.7%
HQH	Sell	TEKLA HEALTHCARE INVS SH BEN INTcef	$68,000	-49.3%	2,635	-50.0%	0.01%	0.0%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFadr	$63,000	-45.7%	1,447	-50.0%	0.01%	0.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$62,000	-56.3%	382	-54.2%	0.01%	-14.3%
PWR	Sell	QUANTA SVCS INC COMstock	$64,000	-55.6%	1,890	-53.9%	0.01%	-14.3%
TEI	Sell	TEMPLETON EMERG MKTS INCOME FD COMcef	$62,000	-50.8%	5,464	-50.0%	0.01%	-7.7%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$63,000	+3050.0%	1,823	+4240.5%	0.01%	–
SIRI	Sell	SIRIUS XM HLDGS INC COMstock	$61,000	-15.3%	10,439	-28.9%	0.01%	+71.4%
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$62,000	-29.5%	1,773	-33.6%	0.01%	+33.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COMstock	$63,000	+21.2%	560	+15.2%	0.01%	+140.0%
BSCH	Sell	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$65,000	-50.0%	2,865	-50.0%	0.01%	-7.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$61,000	-39.0%	887	-46.0%	0.01%	+20.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$63,000	-43.8%	417	-50.0%	0.01%	+9.1%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$65,000	-63.5%	1,252	-63.2%	0.01%	-33.3%
DFJ	Sell	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$64,000	-46.7%	881	-49.9%	0.01%	0.0%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$66,000	-48.4%	774	-50.0%	0.01%	-7.7%
FAF	Sell	FIRST AMERN FINL CORP COMstock	$62,000	-38.0%	1,278	-45.7%	0.01%	+20.0%
FTNT	Sell	FORTINET INC COMstock	$63,000	-52.3%	1,714	-49.3%	0.01%	-7.7%
HRS	Sell	HARRIS CORP DEL COMstock	$66,000	-29.8%	575	-33.0%	0.01%	+33.3%
HES	Sell	HESS CORP COMstock	$64,000	-5.9%	1,436	-2.3%	0.01%	+71.4%
VIS	Sell	VANGUARD INDUSTRIALS INDEX FUNDetf	$61,000	-49.2%	475	-50.0%	0.01%	0.0%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE ETFetf	$66,000	-34.0%	600	-36.8%	0.01%	+20.0%
IGLB	New	ISHARES 10 YEAR CREDIT BOND ETFetf	$62,000	–	1,002	+100.0%	0.01%	–
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$62,000	-53.0%	900	-55.0%	0.01%	-7.7%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$64,000	-13.5%	618	-25.5%	0.01%	+71.4%
MKL	Sell	MARKEL CORP COMstock	$63,000	-34.4%	59	-41.0%	0.01%	+20.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COMstock	$62,000	-38.0%	108	-44.3%	0.01%	+20.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$63,000	+16.7%	1,203	+0.8%	0.01%	+140.0%
NCA	Sell	NUVEEN CALIF MUN VALUE FD COMcef	$62,000	-50.0%	6,000	-50.0%	0.01%	0.0%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$58,000	-48.2%	561	-50.0%	0.01%	0.0%
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$58,000	-49.1%	346	-45.3%	0.01%	0.0%
KEY	Sell	KEYCORP NEW COMstock	$57,000	-48.2%	3,147	-45.9%	0.01%	0.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD III COMcef	$56,000	-49.1%	2,939	-50.0%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$57,000	-36.7%	338	-50.9%	0.01%	+22.2%
ZNGA	Sell	ZYNGA INC CL Astock	$58,000	-37.0%	16,019	-50.0%	0.01%	+22.2%
BACPRL	Sell	BANK AMER CORP 7.25CNV PFD Lconvertible preferred	$56,000	-46.2%	43	-50.0%	0.01%	+10.0%
BOH	Sell	BANK HAWAII CORP COMstock	$58,000	-34.1%	692	-35.0%	0.01%	+22.2%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$56,000	-50.0%	299	-50.0%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$60,000	-37.5%	1,273	-46.6%	0.01%	+10.0%
MTB	Sell	M & T BK CORP COMstock	$58,000	-50.8%	355	-52.3%	0.01%	-8.3%
NUE	Sell	NUCOR CORP COMstock	$57,000	-56.8%	997	-54.6%	0.01%	-15.4%
HAS	Sell	HASBRO INC COMstock	$56,000	-48.1%	525	-51.8%	0.01%	0.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$58,000	-58.6%	1,686	-54.2%	0.01%	-21.4%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$59,000	-48.2%	1,201	-50.0%	0.01%	0.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$56,000	-48.1%	383	-50.0%	0.01%	0.0%
PPR	Sell	VOYA PRIME RATE TR SH BEN INTcef	$58,000	-50.8%	10,823	-50.0%	0.01%	-8.3%
TTC	Sell	TORO CO COMstock	$56,000	-12.5%	782	-20.2%	0.01%	+83.3%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$60,000	-45.5%	430	-46.4%	0.01%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC COMstock	$59,000	-51.6%	867	-46.9%	0.01%	-8.3%
EQT	Sell	EQT CORP COMstock	$57,000	-47.2%	899	-51.5%	0.01%	0.0%
FFIV	Sell	F5 NETWORKS INC COMstock	$57,000	-45.2%	474	-42.6%	0.01%	+10.0%
AOM	Sell	ISHARES MODERATE ALLOCATION FUNDetf	$56,000	-51.7%	1,505	-51.9%	0.01%	-8.3%
SNAP	New	SNAP INC CL Astock	$58,000	–	4,219	+100.0%	0.01%	–
IAGG	Sell	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$60,000	-50.0%	1,164	-50.0%	0.01%	-8.3%
ES	Sell	EVERSOURCE ENERGY COMstock	$53,000	-44.8%	880	-45.9%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC COMstock	$54,000	-37.2%	619	-50.0%	0.01%	+11.1%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$54,000	-71.6%	939	-73.3%	0.01%	-47.4%
RF	Sell	REGIONS FINL CORP NEW COMstock	$52,000	-39.5%	3,528	-42.4%	0.01%	+11.1%
HQL	Sell	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$54,000	-47.1%	2,500	-50.0%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER SA ADRadr	$52,000	-21.2%	7,668	-23.8%	0.01%	+42.9%
AER	Buy	AERCAP HOLDINGS NV SHSstock	$51,000	+183.3%	1,039	+167.8%	0.01%	+400.0%
SEE	Sell	SEALED AIR CORP NEW COMstock	$52,000	-59.4%	1,201	-58.6%	0.01%	-23.1%
LB	Sell	L BRANDS INC COMstock	$51,000	-53.6%	1,094	-47.7%	0.01%	-9.1%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$54,000	-50.0%	789	-50.0%	0.01%	-9.1%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$53,000	-55.8%	821	-54.8%	0.01%	-16.7%
IMO	Sell	IMPERIAL OIL LTD COM NEWstock	$54,000	-41.3%	1,888	-41.0%	0.01%	+11.1%
TDG	Sell	TRANSDIGM GROUP INC COMstock	$51,000	-34.6%	181	-42.4%	0.01%	+25.0%
NEM	Sell	NEWMONT MINING CORP COMstock	$52,000	-35.0%	1,388	-43.8%	0.01%	+25.0%
IHF	Sell	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$51,000	-46.9%	348	-50.0%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$54,000	-49.1%	1,376	-45.7%	0.01%	-9.1%
MIDD	Sell	MIDDLEBY CORP COMstock	$55,000	-50.9%	421	-48.2%	0.01%	-9.1%
NLY	Sell	ANNALY CAP MGMT INC COMreit	$54,000	-25.0%	4,514	-27.6%	0.01%	+42.9%
OTTR	Sell	OTTER TAIL CORP COMstock	$55,000	-45.0%	1,352	-48.0%	0.01%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$55,000	-49.1%	1,557	-46.2%	0.01%	-9.1%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$51,000	-63.0%	1,557	-52.0%	0.01%	-28.6%
SNP	Sell	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$54,000	-37.2%	705	-34.6%	0.01%	+11.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP COMstock	$53,000	-41.1%	512	-45.5%	0.01%	+11.1%
LMNX	Sell	LUMINEX CORP DEL COMstock	$51,000	-50.0%	2,500	-50.0%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$54,000	-27.0%	512	-29.7%	0.01%	+42.9%
WU	Sell	WESTERN UN CO COMstock	$48,000	-46.7%	2,438	-47.4%	0.01%	0.0%
PDP	Sell	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$47,000	-46.6%	988	-48.9%	0.01%	0.0%
CBOE	Sell	CBOE HLDGS INC COMstock	$46,000	0.0%	491	-12.0%	0.01%	+80.0%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$49,000	-25.8%	589	-36.4%	0.01%	+28.6%
PWV	Sell	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$49,000	-57.0%	1,350	-58.1%	0.01%	-18.2%
HCP	Sell	HCP INC COMreit	$46,000	-28.1%	1,451	-31.5%	0.01%	+50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMstock	$46,000	-45.2%	571	-48.5%	0.01%	+12.5%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$48,000	-42.9%	660	-48.6%	0.01%	+12.5%
LMNR	Sell	LIMONEIRA CO COMstock	$46,000	-41.0%	2,010	-49.9%	0.01%	+12.5%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr	$49,000	-33.8%	7,714	-32.0%	0.01%	+28.6%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock	$50,000	-51.0%	2,834	-49.5%	0.01%	-10.0%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$49,000	-51.0%	1,046	-43.7%	0.01%	-10.0%
K	Sell	KELLOGG CO COMstock	$49,000	-57.0%	714	-56.9%	0.01%	-18.2%
BBBY	Sell	BED BATH & BEYOND INC COMstock	$49,000	-44.3%	1,629	-30.0%	0.01%	0.0%
STPZ	Sell	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$48,000	-50.0%	921	-50.0%	0.01%	-10.0%
UBS	Buy	UBS GROUP AG SHSstock	$49,000	+22.5%	2,810	+24.3%	0.01%	+125.0%
DLB	Sell	DOLBY LABORATORIES INC COMstock	$48,000	-27.3%	937	-26.9%	0.01%	+28.6%
MAIN	Sell	MAIN STREET CAPITAL CORP COMcef	$50,000	-51.0%	1,303	-49.3%	0.01%	-10.0%
MGA	Sell	MAGNA INTL INC COMstock	$50,000	-43.2%	1,048	-50.0%	0.01%	0.0%
SONY	Sell	SONY CORP SPONSORED ADRadr	$48,000	+9.1%	1,164	-6.6%	0.01%	+125.0%
SYF	Sell	SYNCHRONY FINL COMstock	$46,000	-67.1%	1,524	-68.6%	0.01%	-35.7%
FUND	Sell	SPROTT FOCUS TR INC COMcef	$50,000	-50.0%	6,625	-50.0%	0.01%	-10.0%
ISCG	Sell	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf	$47,000	-46.6%	285	-50.0%	0.01%	0.0%
VOYA	Sell	VOYA FINL INC COMstock	$47,000	-34.7%	1,199	-37.6%	0.01%	+28.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHSstock	$50,000	-34.2%	554	-36.3%	0.01%	+12.5%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$47,000	-48.9%	465	-50.0%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC COMstock	$50,000	-35.9%	744	-38.1%	0.01%	+12.5%
EFX	Sell	EQUIFAX INC COMstock	$48,000	-44.2%	330	-48.1%	0.01%	0.0%
OI	Sell	OWENS ILL INC COM NEWstock	$41,000	-37.9%	1,722	-43.8%	0.01%	+14.3%
TWO	Sell	TWO HBRS INVT CORP COMreit	$43,000	-48.8%	4,305	-50.0%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INC CL Astock	$43,000	-30.6%	184	-33.8%	0.01%	+33.3%
BWLD	Sell	BUFFALO WILD WINGS INC COMstock	$44,000	-63.3%	408	-45.2%	0.01%	-33.3%
ALLY	Sell	ALLY FINL INC COMstock	$42,000	-41.7%	1,853	-49.3%	0.01%	+14.3%
PHM	Sell	PULTE GROUP INC COMstock	$44,000	-38.9%	1,788	-44.8%	0.01%	+14.3%
PUK	Sell	PRUDENTIAL PLC ADRadr	$40,000	-31.0%	822	-36.0%	0.01%	+33.3%
HST	Sell	HOST HOTELS & RESORTS INC COMreit	$43,000	-6.5%	2,301	-9.8%	0.01%	+60.0%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$42,000	-47.5%	214	-47.5%	0.01%	0.0%
BAP	Sell	CREDICORP LTD COMstock	$41,000	-24.1%	220	-36.0%	0.01%	+60.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC COMcef	$40,000	-45.9%	4,043	-50.0%	0.01%	+14.3%
IDA	Sell	IDACORP INC COMstock	$45,000	-51.1%	525	-52.9%	0.01%	-11.1%
BG	Sell	BUNGE LIMITED COMstock	$44,000	-31.2%	563	-40.1%	0.01%	+33.3%
THO	Sell	THOR INDS INC COMstock	$42,000	-12.5%	394	-22.4%	0.01%	+60.0%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRadr	$42,000	-38.2%	1,004	-49.9%	0.01%	+14.3%
DLTR	Sell	DOLLAR TREE INC COMstock	$40,000	-79.8%	550	-77.3%	0.01%	-60.0%
AL	Sell	AIR LEASE CORP CL Astock	$42,000	-47.5%	1,056	-50.0%	0.01%	0.0%
EDV	Sell	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$41,000	-48.8%	356	-50.0%	0.01%	0.0%
TSN	Sell	TYSON FOODS INC CL Astock	$41,000	-43.1%	646	-44.1%	0.01%	+14.3%
AZO	Sell	AUTOZONE INC COMstock	$42,000	-41.7%	78	-25.0%	0.01%	+14.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$45,000	-16.7%	3,702	-24.6%	0.01%	+60.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHSstock	$40,000	-50.0%	497	-51.6%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$44,000	-8.3%	3,009	-24.4%	0.01%	+60.0%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFetf	$43,000	-43.4%	1,000	-50.0%	0.01%	0.0%
EGN	Sell	ENERGEN CORP COMstock	$43,000	-17.3%	800	-19.2%	0.01%	+60.0%
EEMV	Sell	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf	$42,000	-22.2%	735	-24.7%	0.01%	+60.0%
FTS	Sell	FORTIS INC COMstock	$42,000	-43.2%	1,155	-50.0%	0.01%	+14.3%
XYL	Sell	XYLEM INC COMstock	$44,000	-21.4%	779	-30.1%	0.01%	+33.3%
SRCL	Sell	STERICYCLE INC COMstock	$44,000	-56.0%	570	-51.2%	0.01%	-20.0%
DOV	Sell	DOVER CORP COMstock	$42,000	-56.2%	495	-60.3%	0.01%	-20.0%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$43,000	-48.8%	788	-50.0%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$44,000	-50.0%	488	-52.0%	0.01%	-11.1%
VMC	Sell	VULCAN MATLS CO COMstock	$44,000	-38.9%	359	-36.8%	0.01%	+14.3%
UMPQ	Sell	UMPQUA HLDGS CORP COMstock	$42,000	-47.5%	2,250	-49.6%	0.01%	0.0%
NVR	Sell	NVR INC COMstock	$42,000	-38.2%	16	-50.0%	0.01%	+14.3%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$40,000	+11.1%	5,040	+8.2%	0.01%	+100.0%
VTR	Sell	VENTAS INC COMreit	$45,000	-42.3%	672	-45.3%	0.01%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC COMreit	$44,000	-54.2%	1,097	-51.8%	0.01%	-20.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$42,000	-44.7%	721	-42.6%	0.01%	0.0%
MCO	Sell	MOODYS CORP COMstock	$45,000	-35.7%	340	-42.0%	0.01%	+14.3%
MMI	Sell	MARCUS & MILLICHAP INC COMstock	$44,000	-48.8%	1,700	-50.0%	0.01%	-11.1%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC COMstock	$42,000	+320.0%	802	+301.0%	0.01%	+700.0%
NGG	New	NATIONAL GRID PLC SPONSORED ADR NEadr	$42,000	–	664	+100.0%	0.01%	–
VIAB	Sell	VIACOM INC NEW CL Bstock	$44,000	-50.0%	1,250	-44.7%	0.01%	-11.1%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$41,000	-48.8%	873	-50.0%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS COMstock	$44,000	-40.5%	726	-40.6%	0.01%	+14.3%
DISH	Sell	DISH NETWORK CORP CL Astock	$44,000	-46.3%	687	-50.0%	0.01%	0.0%
LUMN	Sell	CENTURYLINK INC COMstock	$44,000	-97.1%	1,912	-96.8%	0.01%	-94.6%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$41,000	-48.8%	507	-50.0%	0.01%	0.0%
MYL	Sell	MYLAN N V SHS EUROstock	$37,000	-31.5%	943	-35.3%	0.01%	+40.0%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONVstock	$38,000	-47.2%	1,688	-50.0%	0.01%	0.0%
JUNO	Sell	JUNO THERAPEUTICS INC COMstock	$39,000	-56.7%	1,388	-61.2%	0.01%	-22.2%
WCG	Sell	WELLCARE HEALTH PLANS INC COMstock	$35,000	-43.5%	195	-47.6%	0.01%	+16.7%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$35,000	-51.4%	559	-50.0%	0.01%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$36,000	+63.6%	1,226	+51.0%	0.01%	+250.0%
RHT	Sell	RED HAT INC COMstock	$38,000	-48.6%	386	-54.4%	0.01%	0.0%
NTES	Sell	NETEASE INC SPONSORED ADRadr	$35,000	-7.9%	113	-20.4%	0.01%	+75.0%
PRA	Sell	PROASSURANCE CORP COMstock	$37,000	-53.8%	599	-54.1%	0.01%	-12.5%
FIEGF	Sell	FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTESetf	$36,000	-47.1%	232	-50.0%	0.01%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$37,000	-43.9%	955	-46.0%	0.01%	0.0%
XLG	New	GUGGENHEIM S&P 500 TOP 50 ETFetf	$35,000	–	203	+100.0%	0.01%	–
HEEM	Sell	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$39,000	-45.8%	1,558	-50.0%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$38,000	-38.7%	785	-48.1%	0.01%	+16.7%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr	$35,000	-45.3%	305	-49.2%	0.01%	+16.7%
FLR	Sell	FLUOR CORP NEW COMstock	$36,000	-57.1%	823	-50.0%	0.01%	-12.5%
E	Sell	ENI S P A SPONSORED ADRadr	$36,000	-25.0%	1,150	-26.4%	0.01%	+40.0%
MHK	Sell	MOHAWK INDS INC COMstock	$38,000	-26.9%	151	-32.6%	0.01%	+40.0%
SIVB	Sell	SVB FINL GROUP COMstock	$39,000	-27.8%	217	-27.2%	0.01%	+40.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$35,000	-65.0%	109	-65.7%	0.01%	-30.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$37,000	-11.9%	1,142	-16.0%	0.01%	+75.0%
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$39,000	+14.7%	316	+12.9%	0.01%	+133.3%
ATGE	New	ADTALEM GLOBAL ED INC COMstock	$36,000	–	1,104	+100.0%	0.01%	–
CX	Sell	CEMEX SAB DE CV SPON ADR NEWadr	$37,000	-36.2%	3,761	-42.5%	0.01%	+16.7%
NMR	Sell	NOMURA HLDGS INC SPONSORED ADRadr	$39,000	-27.8%	6,464	-25.3%	0.01%	+40.0%
WERN	Sell	WERNER ENTERPRISES INC COMstock	$38,000	-38.7%	1,267	-44.5%	0.01%	+16.7%
FL	Sell	FOOT LOCKER INC COMstock	$35,000	-82.0%	746	-70.5%	0.01%	-63.2%
RLY	Sell	SPDR SSGA MULTI-ASSET REAL RETURN ETFetf	$35,000	-48.5%	1,420	-49.9%	0.01%	0.0%
M	Sell	MACYS INC COMstock	$39,000	-61.8%	1,638	-53.0%	0.01%	-30.0%
VFC	Sell	V F CORP COMstock	$38,000	-44.1%	616	-51.3%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP COMstock	$35,000	-20.5%	459	-26.9%	0.01%	+75.0%
WOOF	Sell	VCA INC COMstock	$37,000	-45.6%	400	-46.5%	0.01%	0.0%
EWX	Sell	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$35,000	-47.0%	717	-50.0%	0.01%	0.0%
PSQ	Sell	PROSHARES SHORT QQQetf	$39,000	-52.4%	1,000	-50.0%	0.01%	-12.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$38,000	-32.1%	358	-32.5%	0.01%	+16.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP COMstock	$36,000	-48.6%	477	-44.9%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$38,000	-44.1%	212	-41.1%	0.01%	0.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG AG SHSstock	$36,000	-47.1%	724	-43.8%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORP COMstock	$37,000	-43.9%	235	-47.1%	0.01%	0.0%
VIOV	Sell	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$36,000	-45.5%	294	-47.1%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COMstock	$37,000	-38.3%	810	-40.0%	0.01%	+16.7%
ATO	Sell	ATMOS ENERGY CORP COMstock	$37,000	-45.6%	427	-50.0%	0.01%	0.0%
ADNT	Sell	ADIENT PLC ORD SHSstock	$35,000	-50.0%	528	-47.4%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$36,000	-35.7%	458	-48.5%	0.01%	+16.7%
SBR	Sell	SABINE ROYALTY TR UNIT BEN INTstock	$32,000	-46.7%	800	-50.0%	0.01%	0.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit	$31,000	-18.4%	685	-22.7%	0.01%	+50.0%
EMF	Sell	TEMPLETON EMERGING MKTS FD INC COMcef	$32,000	-44.8%	2,010	-50.0%	0.01%	0.0%
PF	Sell	PINNACLE FOODS INC DEL COMstock	$30,000	-48.3%	497	-50.0%	0.01%	0.0%
BWA	Sell	BORGWARNER INC COMstock	$31,000	-8.8%	669	-21.5%	0.01%	+100.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COMstock	$33,000	-45.0%	145	-50.0%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRS CORP COMstock	$30,000	-40.0%	740	-50.0%	0.01%	+20.0%
RLGY	Sell	REALOGY HLDGS CORP COMstock	$34,000	-34.6%	1,016	-39.7%	0.01%	+20.0%
BOKF	Sell	BOK FINL CORP COM NEWstock	$31,000	-50.0%	363	-50.0%	0.01%	0.0%
BOX	Sell	BOX INC CL Astock	$34,000	-62.2%	1,816	-63.9%	0.01%	-33.3%
QGEN	Sell	QIAGEN NV SHS NEWstock	$30,000	+7.1%	906	-1.9%	0.01%	+100.0%
BEN	Sell	FRANKLIN RES INC COMstock	$32,000	-38.5%	723	-41.6%	0.01%	+20.0%
XLNX	Sell	XILINX INC COMstock	$30,000	-44.4%	470	-45.3%	0.01%	+20.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$33,000	+10.0%	436	-1.4%	0.01%	+100.0%
IVZ	Sell	INVESCO LTD SHSstock	$33,000	-36.5%	947	-41.1%	0.01%	+20.0%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit	$30,000	-46.4%	439	-50.0%	0.01%	0.0%
TMK	Sell	TORCHMARK CORP COMstock	$32,000	-48.4%	407	-50.0%	0.01%	0.0%
PHO	Sell	POWERSHARES WATER RESOURCES PORTFOLIOetf	$30,000	-48.3%	1,110	-50.0%	0.01%	0.0%
PRN	Sell	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf	$32,000	-46.7%	570	-50.0%	0.01%	0.0%
PEGA	Sell	PEGASYSTEMS INC COMstock	$33,000	-34.0%	542	-50.0%	0.01%	+20.0%
FLIR	Sell	FLIR SYS INC COMstock	$34,000	-48.5%	901	-49.8%	0.01%	-14.3%
FMC	Sell	F M C CORP COM NEWstock	$31,000	-46.6%	410	-49.5%	0.01%	0.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT FD COMcef	$33,000	-50.0%	2,094	-50.0%	0.01%	-14.3%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$31,000	+72.2%	3,446	+53.6%	0.01%	+200.0%
ING	Buy	ING GROEP N V SPONSORED ADRadr	$32,000	+128.6%	1,684	+98.1%	0.01%	+500.0%
CLR	Sell	CONTINENTAL RESOURCES INC COMstock	$33,000	-60.7%	1,000	-50.0%	0.01%	-25.0%
GME	Sell	GAMESTOP CORP NEW CL Astock	$32,000	-79.5%	1,479	-77.3%	0.01%	-62.5%
AEG	Buy	AEGON N V NY REGISTRY SHadr	$34,000	+13.3%	6,173	+6.2%	0.01%	+100.0%
ZION	Sell	ZIONS BANCORPORATION COMstock	$31,000	-26.2%	688	-34.2%	0.01%	+50.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$34,000	-75.4%	309	-76.4%	0.01%	-57.1%
WSO	Sell	WATSCO INC COMstock	$31,000	-13.9%	204	-19.0%	0.01%	+50.0%
CTXS	Sell	CITRIX SYS INC COMstock	$34,000	-50.0%	432	-45.3%	0.01%	-14.3%
WFM	Sell	WHOLE FOODS MKT INC COMstock	$33,000	-41.1%	793	-48.2%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$30,000	-65.1%	88	-51.1%	0.01%	-33.3%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$31,000	-50.0%	1,631	-50.0%	0.01%	0.0%
CHE	Sell	CHEMED CORP NEW COMstock	$30,000	-51.6%	151	-50.0%	0.01%	0.0%
ILCV	Sell	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$30,000	-40.0%	306	-40.7%	0.01%	+20.0%
STWD	Sell	STARWOOD PPTY TR INC COMreit	$33,000	-67.0%	1,504	-66.5%	0.01%	-40.0%
INPTF	Sell	IPATH MSCI INDIA INDEX ETNetf	$30,000	-46.4%	362	-50.0%	0.01%	0.0%
IMTM	Sell	ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf	$31,000	-46.6%	1,078	-48.3%	0.01%	0.0%
VMW	Sell	VMWARE INC CL A COMstock	$31,000	-18.4%	330	-20.3%	0.01%	+50.0%
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$34,000	-46.9%	1,226	-41.8%	0.01%	0.0%
VNOM		VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$34,000	-5.6%	2,000	0.0%	0.01%	+50.0%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INTreit	$30,000	-53.1%	1,539	-50.0%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$32,000	-44.8%	764	-50.0%	0.01%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC COMstock	$32,000	-55.6%	5,000	-50.0%	0.01%	-14.3%
WRE	Sell	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$33,000	-21.4%	975	-27.8%	0.01%	+50.0%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$34,000	-46.9%	552	-48.4%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP COMstock	$33,000	-62.5%	1,042	-65.4%	0.01%	-33.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COMstock	$33,000	-43.1%	460	-52.4%	0.01%	0.0%
TFX	Sell	TELEFLEX INC COMstock	$31,000	-50.0%	150	-50.0%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COMstock	$34,000	-37.0%	392	-34.7%	0.01%	+20.0%
XL	Sell	XL GROUP LTD COMstock	$32,000	-40.7%	724	-43.9%	0.01%	+20.0%
MSM	Sell	MSC INDL DIRECT INC CL Astock	$33,000	-65.6%	464	-56.5%	0.01%	-40.0%
MSGN	Sell	MSG NETWORK INC CL Astock	$31,000	-54.4%	1,449	-50.0%	0.01%	-14.3%
VAC	New	MARRIOTT VACATIONS WRLDWDE CP COMstock	$32,000	–	273	+100.0%	0.01%	–
TMUS	Sell	T MOBILE US INC COMstock	$29,000	-46.3%	473	-43.3%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$26,000	-50.0%	578	-50.0%	0.01%	0.0%
JHX	Buy	JAMES HARDIE INDS PLC SPONSORED ADRadr	$26,000	+30.0%	1,670	+38.7%	0.01%	+150.0%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INTreit	$27,000	-35.7%	943	-27.1%	0.01%	+25.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$24,000	+20.0%	510	+13.3%	0.01%	+150.0%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC COMstock	$28,000	+600.0%	1,095	+476.3%	0.01%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP COMstock	$26,000	-40.9%	1,854	-43.3%	0.01%	+25.0%
USPH	Sell	U S PHYSICAL THERAPY INC COMstock	$27,000	-51.8%	430	-50.0%	0.01%	-16.7%
KB	Buy	KB FINANCIAL GROUP INC SPONSORED ADRadr	$24,000	+140.0%	448	+103.6%	0.01%	+400.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$24,000	-45.5%	156	-52.4%	0.01%	+25.0%
CYTK	Sell	CYTOKINETICS INC COM NEWstock	$24,000	-55.6%	1,700	-50.0%	0.01%	0.0%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD COMcef	$26,000	-50.0%	1,557	-48.9%	0.01%	0.0%
REG	Buy	REGENCY CTRS CORP COMreit	$27,000	+350.0%	402	+327.7%	0.01%	+400.0%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFetf	$28,000	-63.2%	165	-65.6%	0.01%	-37.5%
LOPE	Sell	GRAND CANYON ED INC COMstock	$26,000	-50.0%	352	-50.0%	0.01%	0.0%
COO	Sell	COOPER COS INC COM NEWstock	$24,000	-42.9%	98	-52.9%	0.01%	+25.0%
IX	Buy	ORIX CORP SPONSORED ADRadr	$28,000	+55.6%	337	+40.4%	0.01%	+150.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$25,000	-47.9%	435	-50.0%	0.01%	0.0%
RELX	Buy	RELX PLC SPONSORED ADRadr	$25,000	+13.6%	1,142	+3.8%	0.01%	+150.0%
UNM	Sell	UNUM GROUP COMstock	$29,000	-46.3%	585	-50.0%	0.01%	0.0%
KSS	Sell	KOHLS CORP COMstock	$29,000	-50.0%	703	-51.6%	0.01%	-16.7%
NRG	Sell	NRG ENERGY INC COM NEWstock	$29,000	-19.4%	1,178	-50.0%	0.01%	+25.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$28,000	-36.4%	1,001	-37.4%	0.01%	+25.0%
LKQ	Sell	LKQ CORP COMstock	$26,000	-45.8%	754	-50.0%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$25,000	-50.0%	624	-50.0%	0.01%	0.0%
PETX		ARATANA THERAPEUTICS INC COMstock	$27,000	+12.5%	4,000	0.0%	0.01%	+150.0%
TER	Sell	TERADYNE INC COMstock	$25,000	-50.0%	718	-50.0%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$24,000	-40.0%	543	-45.5%	0.01%	+25.0%
MRO	Sell	MARATHON OIL CORP COMstock	$28,000	-63.2%	2,321	-54.5%	0.01%	-37.5%
NBL	Sell	NOBLE ENERGY INC COMstock	$29,000	-39.6%	988	-38.5%	0.01%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$28,000	0.0%	900	+4.2%	0.01%	+66.7%
WTR	Sell	AQUA AMERICA INC COMstock	$25,000	-47.9%	740	-50.0%	0.01%	0.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$25,000	+4.2%	3,937	-2.7%	0.01%	+150.0%
LII	Sell	LENNOX INTL INC COMstock	$28,000	-6.7%	164	-7.9%	0.01%	+66.7%
MSD	Sell	MORGAN STANLEY EMER MKTS DEBT COMcef	$28,000	-48.1%	2,804	-50.0%	0.01%	0.0%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$28,000	-46.2%	821	-50.0%	0.01%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LT SHSstock	$29,000	-19.4%	529	-18.1%	0.01%	+25.0%
BBY	Sell	BEST BUY INC COMstock	$27,000	-10.0%	466	-19.4%	0.01%	+66.7%
BIVV	Sell	BIOVERATIV INC COMstock	$26,000	-43.5%	421	-49.0%	0.01%	0.0%
TRNS	Sell	TRANSCAT INC COMstock	$25,000	-43.2%	1,885	-50.0%	0.01%	+25.0%
NI	Sell	NISOURCE INC COMstock	$26,000	-45.8%	992	-50.0%	0.01%	0.0%
WRK	Sell	WESTROCK CO COMstock	$24,000	-40.0%	422	-42.8%	0.01%	+25.0%
EOCCY	Buy	ENEL GENERACION CHILE S A SPONSORED ADRadr	$25,000	+108.3%	1,072	+113.5%	0.01%	+400.0%
CPB	Sell	CAMPBELL SOUP CO COMstock	$27,000	-55.0%	514	-51.8%	0.01%	-16.7%
ROL	Sell	ROLLINS INC COMstock	$29,000	-39.6%	665	-46.8%	0.01%	0.0%
CHI	Sell	CALAMOS CONV OPP AND INC FD SH BEN INTcef	$26,000	-48.0%	2,246	-50.0%	0.01%	0.0%
FLY	New	FLY LEASING LTD SPONSORED ADRadr	$29,000	–	2,066	+100.0%	0.01%	–
XTL	Sell	SPDR S&P TELECOM ETFetf	$25,000	-47.9%	350	-50.0%	0.01%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD COMcef	$25,000	-47.9%	1,156	-50.0%	0.01%	0.0%
SPSB	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf	$29,000	-50.0%	950	-50.0%	0.01%	-16.7%
BKR	New	BAKER HUGHES A GE CO CL Astock	$28,000	–	767	+100.0%	0.01%	–
TSO	Sell	TESORO CORP COMstock	$24,000	+20.0%	239	-6.6%	0.01%	+150.0%
XSLV	Sell	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$29,000	-50.0%	661	-50.0%	0.01%	-16.7%
MAS	Sell	MASCO CORP COMstock	$25,000	-47.9%	650	-50.0%	0.01%	0.0%
IEZ		ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$24,000	-7.7%	700	0.0%	0.01%	+66.7%
ERIE	Sell	ERIE INDTY CO CL Astock	$29,000	-56.1%	231	-58.2%	0.01%	-28.6%
GDV	Sell	GABELLI DIVD & INCOME TR COMcef	$25,000	-47.9%	1,135	-50.0%	0.01%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INC COMstock	$29,000	-56.1%	1,100	-50.0%	0.01%	-28.6%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$25,000	-47.9%	1,000	-50.0%	0.01%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP COMcef	$25,000	-10.7%	817	-2.0%	0.01%	+66.7%
CS	Buy	CREDIT SUISSE GROUP SPONSORED ADRadr	$28,000	+7.7%	1,824	+9.4%	0.01%	+66.7%
CRH	Sell	CRH PLC ADRadr	$29,000	-37.0%	827	-33.3%	0.01%	0.0%
JNK	Buy	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$24,000	+33.3%	640	+29.0%	0.01%	+150.0%
VWR	Sell	VWR CORP COMstock	$29,000	-42.0%	875	-41.9%	0.01%	0.0%
PTH	Sell	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf	$25,000	-43.2%	400	-50.0%	0.01%	+25.0%
PSO	Sell	PEARSON PLC SPONSORED ADRadr	$24,000	-42.9%	2,772	-43.4%	0.01%	+25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$27,000	-50.0%	2,037	-50.0%	0.01%	0.0%
DIV	Sell	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$29,000	-48.2%	1,121	-50.0%	0.01%	-16.7%
DBC	Sell	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$27,000	-48.1%	1,774	-50.0%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC COMstock	$26,000	-55.2%	396	-57.1%	0.01%	-16.7%
IMMU	New	IMMUNOMEDICS INC COMstock	$26,000	–	3,000	+100.0%	0.01%	–
ORAN	Sell	ORANGE SPONSORED ADRadr	$26,000	-13.3%	1,544	-20.7%	0.01%	+66.7%
UGI	Sell	UGI CORP NEW COMstock	$26,000	-48.0%	522	-50.0%	0.01%	0.0%
INCY	Sell	INCYTE CORP COMstock	$24,000	-45.5%	178	-50.8%	0.01%	+25.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr	$26,000	-53.6%	2,147	-53.5%	0.01%	-16.7%
MAC	Buy	MACERICH CO COMreit	$25,000	+108.3%	428	+122.9%	0.01%	+400.0%
NEWR	Sell	NEW RELIC INC COMstock	$24,000	-40.0%	502	-50.0%	0.01%	+25.0%
FNV	Sell	FRANCO NEVADA CORP COMstock	$25,000	+13.6%	339	-1.5%	0.01%	+150.0%
IBDB	Sell	ISHARES IBONDS MAR 2018 CORPORATE ETFetf	$25,000	-50.0%	960	-50.0%	0.01%	0.0%
DY	Sell	DYCOM INDS INC COMstock	$27,000	-56.5%	295	-50.0%	0.01%	-16.7%
NTCT	Sell	NETSCOUT SYS INC COMstock	$26,000	-53.6%	762	-50.0%	0.01%	-16.7%
GOLD	Buy	BARRICK GOLD CORP COMstock	$26,000	+30.0%	1,559	+29.7%	0.01%	+150.0%
WGL	Sell	WGL HLDGS INC COMstock	$24,000	-50.0%	285	-50.0%	0.01%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COMstock	$29,000	-51.7%	222	-54.9%	0.01%	-16.7%
IBDK	Sell	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$25,000	-50.0%	1,000	-50.0%	0.01%	0.0%
CYD	New	CHINA YUCHAI INTL LTD COMstock	$25,000	–	1,111	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORP COMstock	$25,000	–	202	+100.0%	0.01%	–
BECN	Sell	BEACON ROOFING SUPPLY INC COMstock	$29,000	-53.2%	629	-50.0%	0.01%	-16.7%
VPL	Sell	VANGUARD FTSE PACIFIC ETFetf	$24,000	-7.7%	349	-11.4%	0.01%	+66.7%
AMTD	Sell	TD AMERITRADE HLDG CORP COMstock	$29,000	-46.3%	639	-52.6%	0.01%	0.0%
DVA	Sell	DAVITA INC COMstock	$20,000	-52.4%	306	-52.3%	0.00%	0.0%
VHC	Sell	VIRNETX HLDG CORP COMstock	$23,000	-47.7%	6,750	-50.0%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP COMstock	$20,000	-33.3%	436	-36.4%	0.00%	+33.3%
GGG	Buy	GRACO INC COMstock	$22,000	+10.0%	192	+6.7%	0.00%	+100.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC COMstock	$20,000	-41.2%	392	-48.7%	0.00%	+33.3%
FSLR	Sell	FIRST SOLAR INC COMstock	$19,000	-13.6%	376	-40.5%	0.00%	+100.0%
SNA	Sell	SNAP ON INC COMstock	$22,000	-59.3%	143	-55.6%	0.00%	-20.0%
GRMN	Sell	GARMIN LTD SHSstock	$22,000	-52.2%	446	-50.0%	0.00%	-20.0%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$21,000	-12.5%	216	-20.0%	0.00%	+100.0%
TRMB	Sell	TRIMBLE INC COMstock	$22,000	-42.1%	584	-44.0%	0.00%	0.0%
UCO	Sell	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$21,000	-47.5%	1,200	-50.0%	0.00%	0.0%
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$21,000	-34.4%	227	-35.9%	0.00%	+33.3%
ORI	Sell	OLD REP INTL CORP COMstock	$21,000	-30.0%	1,080	-27.8%	0.00%	+33.3%
BMI	Buy	BADGER METER INC COMstock	$22,000	+83.3%	482	+48.8%	0.00%	+300.0%
ROLL	Sell	RBC BEARINGS INC COMstock	$20,000	0.0%	195	-4.4%	0.00%	+100.0%
RWT	Sell	REDWOOD TR INC COMreit	$21,000	-47.5%	1,200	-50.0%	0.00%	0.0%
RYH	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$19,000	-26.9%	109	-31.0%	0.00%	+33.3%
EPI	Sell	WISDOMTREE INDIA EARNINGS FUNDetf	$23,000	-47.7%	867	-50.0%	0.00%	0.0%
SGF	Sell	ABERDEEN SINGAPORE FD INC COMcef	$23,000	-47.7%	1,977	-50.0%	0.00%	0.0%
TXT	Sell	TEXTRON INC COMstock	$19,000	-47.2%	391	-50.0%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$21,000	-56.2%	633	-49.4%	0.00%	-20.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$23,000	-47.7%	203	-50.2%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD COMstock	$19,000	-13.6%	147	-12.5%	0.00%	+100.0%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$22,000	-64.5%	775	-64.1%	0.00%	-33.3%
FIZZ	Buy	NATIONAL BEVERAGE CORP COMstock	$21,000	+950.0%	203	+576.7%	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC COMstock	$19,000	-20.8%	300	-50.0%	0.00%	+100.0%
ATMP	Sell	BARCLAYS ETN SELECT MLP ETNetf	$20,000	-52.4%	890	-50.0%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW COMstock	$20,000	-52.4%	546	-47.5%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$23,000	-62.9%	500	-53.8%	0.00%	-33.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$20,000	-44.4%	555	-50.0%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL COMstock	$20,000	-52.4%	33	-51.5%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$19,000	-54.8%	1,811	-58.6%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITstock	$19,000	-52.5%	275	-50.0%	0.00%	0.0%
FT	Sell	FRANKLIN UNVL TR SH BEN INTcef	$20,000	-50.0%	2,800	-50.0%	0.00%	0.0%
IYM	Sell	ISHARES U.S. BASIC MATERIALS ETFetf	$21,000	-47.5%	230	-50.0%	0.00%	0.0%
QRVO	Sell	QORVO INC COMstock	$20,000	-50.0%	294	-50.0%	0.00%	0.0%
KBWY	Buy	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$21,000	+5.0%	557	+9.6%	0.00%	+100.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP NEW COMstock	$23,000	-47.7%	334	-45.8%	0.00%	0.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC COM NEWreit	$20,000	-37.5%	354	-44.2%	0.00%	+33.3%
SHOO	Sell	MADDEN STEVEN LTD COMstock	$19,000	-44.1%	455	-49.2%	0.00%	+33.3%
OGS	Sell	ONE GAS INC COMstock	$22,000	-31.2%	299	-34.7%	0.00%	+33.3%
AMX	Buy	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$21,000	+425.0%	1,200	+391.8%	0.00%	–
VSM	Sell	VERSUM MATLS INC COMstock	$20,000	-80.8%	561	-83.5%	0.00%	-60.0%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$19,000	-50.0%	165	-50.0%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP COMstock	$19,000	+35.7%	919	+19.7%	0.00%	+300.0%
ERIC	Sell	ERICSSON ADR B SEK 10adr	$22,000	-50.0%	3,420	-48.5%	0.00%	0.0%
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REPadr	$23,000	-4.2%	1,586	-12.4%	0.00%	+100.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COMstock	$23,000	-32.4%	254	-32.8%	0.00%	+33.3%
PTC	Sell	PTC INC COMstock	$21,000	-50.0%	381	-51.3%	0.00%	0.0%
KBWP	Sell	POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf	$19,000	-47.2%	325	-49.8%	0.00%	0.0%
MUR	Buy	MURPHY OIL CORP COMstock	$22,000	+10.0%	846	+4.4%	0.00%	+100.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMstock	$20,000	-47.4%	180	-33.3%	0.00%	0.0%
VVC	Sell	VECTREN CORP COMstock	$21,000	-47.5%	355	-47.3%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL COMstock	$23,000	-45.2%	287	-47.6%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC COMstock	$20,000	-28.6%	144	-47.1%	0.00%	+33.3%
SSL	Buy	SASOL LTD SPONSORED ADRadr	$21,000	+950.0%	689	+701.2%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC COMstock	$19,000	-47.2%	472	-46.7%	0.00%	0.0%
AME	Sell	AMETEK INC NEW COMstock	$20,000	-37.5%	323	-39.5%	0.00%	+33.3%
GIB	Sell	GROUPE CGI INC CL A SUB VTGstock	$21,000	-44.7%	407	-50.0%	0.00%	0.0%
CCP	Sell	CARE CAP PPTYS INC COMreit	$23,000	-52.1%	968	-45.4%	0.00%	-20.0%
INFY	Sell	INFOSYS LTD SPONSORED ADRadr	$22,000	-35.3%	1,361	-42.4%	0.00%	+33.3%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$21,000	-44.7%	150	-50.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO COMstock	$22,000	-62.1%	254	-59.8%	0.00%	-33.3%
XPO	Buy	XPO LOGISTICS INC COMstock	$23,000	+283.3%	387	+228.0%	0.00%	+300.0%
HP	Sell	HELMERICH & PAYNE INC COMstock	$19,000	-26.9%	372	-12.7%	0.00%	+33.3%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEWreit	$21,000	-50.0%	1,113	-50.0%	0.00%	0.0%
DRE	Buy	DUKE REALTY CORP COM NEWreit	$23,000	+130.0%	795	+113.7%	0.00%	+300.0%
STE	Sell	STERIS PLC SHS USDstock	$19,000	-47.2%	235	-50.0%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO COMstock	$21,000	+50.0%	374	+71.6%	0.00%	+300.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC COMreit	$23,000	-45.2%	601	-50.0%	0.00%	0.0%
TS	Buy	TENARIS S A SPONSORED ADRadr	$20,000	+11.1%	622	+7.6%	0.00%	+100.0%
USA	Sell	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$20,000	-47.4%	3,518	-50.0%	0.00%	0.0%
HTA	Buy	HEALTHCARE TR AMER INC CL A NEWreit	$23,000	+43.8%	748	+46.7%	0.00%	+100.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$21,000	-52.3%	252	-49.4%	0.00%	0.0%
VXX	New	BARCLAYS BK PLC IPATH S&P500 VIXetf	$22,000	–	2,000	+100.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Areit	$22,000	-38.9%	160	-44.1%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COMstock	$20,000	-44.4%	621	-47.6%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COMstock	$19,000	-52.5%	120	-50.0%	0.00%	0.0%
EZU	Buy	ISHARES MSCI EUROZONE ETFetf	$23,000	+91.7%	563	+72.7%	0.00%	+300.0%
WBK	Sell	WESTPAC BKG CORP SPONSORED ADRadr	$21,000	-58.0%	808	-59.2%	0.00%	-20.0%
PRTA	Sell	PROTHENA CORP PLC SHSstock	$23,000	-42.5%	375	-50.0%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMreit	$19,000	-50.0%	296	-50.0%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO COMstock	$19,000	-32.1%	228	-37.0%	0.00%	+33.3%
JPS	Sell	NUVEEN PREFERRED SECURITIES IN COMcef	$21,000	-47.5%	2,000	-50.0%	0.00%	0.0%
STO	Buy	STATOIL ASA SPONSORED ADRadr	$22,000	+120.0%	1,154	+103.2%	0.00%	+300.0%
GPN	Sell	GLOBAL PMTS INC COMstock	$20,000	-37.5%	212	-47.5%	0.00%	+33.3%
FLS	Sell	FLOWSERVE CORP COMstock	$21,000	-61.1%	507	-52.4%	0.00%	-20.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$19,000	-44.1%	294	-43.9%	0.00%	+33.3%
HYMB	Buy	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$16,000	+700.0%	275	+450.0%	0.00%	–
MGEE	Sell	MGE ENERGY INC COMstock	$17,000	-46.9%	256	-50.0%	0.00%	0.0%
VREX	New	VAREX IMAGING CORP COMstock	$15,000	–	472	+100.0%	0.00%	–
USLM	Sell	UNITED STATES LIME & MINERALS COMstock	$16,000	-50.0%	200	-50.0%	0.00%	0.0%
FAST	Sell	FASTENAL CO COMstock	$16,000	-50.0%	383	-45.8%	0.00%	0.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$18,000	0.0%	139	-2.1%	0.00%	+50.0%
WR	Sell	WESTAR ENERGY INC COMstock	$14,000	-50.0%	277	-47.3%	0.00%	0.0%
ATR	Sell	APTARGROUP INC COMstock	$14,000	-12.5%	174	-11.2%	0.00%	+50.0%
XIN	New	XINYUAN REAL ESTATE CO LTD SPONS ADRadr	$14,000	–	2,572	+100.0%	0.00%	–
INGR	Sell	INGREDION INC COMstock	$15,000	-68.8%	123	-68.9%	0.00%	-40.0%
COR	Sell	CORESITE RLTY CORP COMreit	$16,000	-20.0%	151	-30.1%	0.00%	+50.0%
IHG	New	INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr	$15,000	–	266	+100.0%	0.00%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$18,000	–	120	+100.0%	0.00%	–
CVG	Sell	CONVERGYS CORP COMstock	$17,000	-46.9%	698	-49.3%	0.00%	0.0%
OA	New	ORBITAL ATK INC COMstock	$15,000	–	150	+100.0%	0.00%	–
L100PS	Sell	ARCONIC INC COMstock	$15,000	-53.1%	608	-50.0%	0.00%	0.0%
MSCI	Sell	MSCI INC COMstock	$18,000	-43.8%	163	-47.4%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD CO COMstock	$16,000	-33.3%	593	-41.2%	0.00%	+50.0%
IRET	Sell	INVESTORS REAL ESTATE TR SH BEN INTreit	$15,000	-46.4%	2,415	-50.0%	0.00%	0.0%
PRI	Buy	PRIMERICA INC COMstock	$16,000	+100.0%	195	+121.6%	0.00%	+200.0%
HWC	Sell	HANCOCK HLDG CO COMstock	$17,000	-52.8%	365	-50.0%	0.00%	-25.0%
ZPIN	New	ZHAOPIN LTD SPONSORED ADRadr	$17,000	–	874	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP COMstock	$16,000	–	778	+100.0%	0.00%	–
EPP	Sell	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$14,000	-46.2%	300	-50.0%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$15,000	-64.3%	340	-67.8%	0.00%	-25.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COMcef	$15,000	-50.0%	650	-49.1%	0.00%	0.0%
RACE	Sell	FERRARI N V COMstock	$17,000	-29.2%	162	-50.0%	0.00%	+50.0%
COHR	Sell	COHERENT INC COMstock	$14,000	-36.4%	52	-50.0%	0.00%	+50.0%
OASPQ	Sell	OASIS PETE INC NEW COMstock	$14,000	-66.7%	1,755	-50.0%	0.00%	-25.0%
COH	Sell	COACH INC COMstock	$14,000	-22.2%	289	-29.2%	0.00%	+50.0%
AZZ	Sell	AZZ INC COMstock	$15,000	-55.9%	300	-50.0%	0.00%	0.0%
AVX	Buy	AVX CORP NEW COMstock	$15,000	+87.5%	851	+93.4%	0.00%	+200.0%
GNCMA	Sell	GENERAL COMMUNICATION INC CL Astock	$16,000	-33.3%	374	-45.3%	0.00%	+50.0%
LOGI	New	LOGITECH INTL S A SHSstock	$15,000	–	421	+100.0%	0.00%	–
MD	Sell	MEDNAX INC COMstock	$14,000	-63.2%	292	-53.2%	0.00%	-25.0%
EXP	Sell	EAGLE MATERIALS INC COMstock	$15,000	-50.0%	162	-47.4%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COMstock	$17,000	-46.9%	454	-46.7%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET CO CL A NON-VTGstock	$18,000	-52.6%	594	-50.0%	0.00%	-25.0%
GWR	Sell	GENESEE & WYO INC CL Astock	$16,000	-38.5%	245	-40.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC COMstock	$16,000	-38.5%	79	-45.1%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC COMstock	$18,000	-25.0%	636	-19.1%	0.00%	+50.0%
VNO	Sell	VORNADO RLTY TR SH BEN INTreit	$15,000	-31.8%	195	-12.9%	0.00%	+50.0%
NRTSF	Sell	NOBILIS HEALTH CORP COMstock	$14,000	-50.0%	10,000	-50.0%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC COMreit	$14,000	-36.4%	153	-39.8%	0.00%	+50.0%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$14,000	+600.0%	153	+665.0%	0.00%	–
ETFC	Sell	E TRADE FINANCIAL CORP COM NEWstock	$15,000	-25.0%	363	-31.2%	0.00%	+50.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL Astock	$17,000	-50.0%	271	-50.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC COMstock	$17,000	-22.7%	722	-34.0%	0.00%	+50.0%
FXZ	New	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$18,000	–	472	+100.0%	0.00%	–
SPLS	Sell	STAPLES INC COMstock	$14,000	-50.0%	1,414	-51.0%	0.00%	0.0%
RLI	Buy	RLI CORP COMstock	$18,000	+800.0%	311	+1455.0%	0.00%	–
HOLX	Sell	HOLOGIC INC COMstock	$18,000	-50.0%	406	-50.0%	0.00%	-25.0%
VDC	Sell	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$17,000	-22.7%	117	-27.8%	0.00%	+50.0%
SYMC	Sell	SYMANTEC CORP COMstock	$16,000	-52.9%	525	-50.0%	0.00%	0.0%
SPLK	Sell	SPLUNK INC COMstock	$14,000	-82.1%	225	-81.2%	0.00%	-62.5%
DDR	Sell	DDR CORP COMreit	$16,000	-65.2%	1,550	-64.6%	0.00%	-40.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$14,000	-53.3%	216	-55.9%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTetf	$14,000	-46.2%	856	-50.0%	0.00%	0.0%
EHIC	New	EHI CAR SVCS LTD SPON ADS CL Aadr	$16,000	–	1,722	+100.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC COMstock	$18,000	-43.8%	2,388	-49.6%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$14,000	-56.2%	2,419	-45.3%	0.00%	0.0%
DHI	Sell	D R HORTON INC COMstock	$17,000	-46.9%	487	-50.0%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP COMstock	$14,000	-41.7%	354	-50.0%	0.00%	+50.0%
WCN	Buy	WASTE CONNECTIONS INC COMstock	$15,000	-16.7%	229	+23.1%	0.00%	+50.0%
SON	Sell	SONOCO PRODS CO COMstock	$18,000	-60.9%	362	-58.9%	0.00%	-40.0%
LNCE	Sell	SNYDERS-LANCE INC COMstock	$17,000	-52.8%	491	-52.8%	0.00%	-25.0%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$16,000	-50.0%	310	-50.0%	0.00%	0.0%
SND	Sell	SMART SAND INC COMstock	$18,000	-62.5%	2,700	-35.7%	0.00%	-40.0%
RMAX	New	RE MAX HLDGS INC CL Astock	$17,000	–	298	+100.0%	0.00%	–
NEOG	Sell	NEOGEN CORP COMstock	$17,000	-46.9%	262	-50.0%	0.00%	0.0%
SFL	Buy	SHIP FINANCE INTERNATIONAL LTD SHSstock	$16,000	+60.0%	1,194	+62.2%	0.00%	+200.0%
CASS	Buy	CASS INFORMATION SYS INC COMstock	$17,000	+183.3%	258	+143.4%	0.00%	+200.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$17,000	-55.3%	550	-50.0%	0.00%	-25.0%
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$16,000	–	555	+100.0%	0.00%	–
RYT	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$14,000	-46.2%	105	-50.0%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC COMreit	$16,000	-38.5%	131	-37.0%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$15,000	+150.0%	1,248	+191.6%	0.00%	+200.0%
JASO	New	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORDadr	$14,000	–	2,304	+100.0%	0.00%	–
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$15,000	-25.0%	294	-24.2%	0.00%	+50.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC COMstock	$14,000	-53.3%	1,000	-50.0%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO COMstock	$18,000	-50.0%	30	-50.0%	0.00%	-25.0%
JLL	Sell	JONES LANG LASALLE INC COMstock	$15,000	-42.3%	116	-50.0%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC COMstock	$15,000	-75.8%	88	-72.3%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC COMstock	$17,000	-50.0%	288	-50.0%	0.00%	0.0%
EC	New	ECOPETROL S A SPONSORED ADSadr	$14,000	–	1,531	+100.0%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS COMstock	$14,000	-50.0%	450	-50.0%	0.00%	0.0%
KAMN	Sell	KAMAN CORP COMstock	$15,000	-46.4%	300	-50.0%	0.00%	0.0%
LTPZ	Sell	PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$18,000	-60.9%	269	-61.9%	0.00%	-40.0%
NCMI	Buy	NATIONAL CINEMEDIA INC COMstock	$17,000	+325.0%	2,308	+544.7%	0.00%	–
KMT	Sell	KENNAMETAL INC COMstock	$17,000	-55.3%	453	-50.0%	0.00%	-25.0%
RHS	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$15,000	-50.0%	122	-50.0%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORP CL Astock	$14,000	-30.0%	363	-35.6%	0.00%	+50.0%
NDAQ	Sell	NASDAQ INC COMstock	$16,000	-33.3%	209	-39.9%	0.00%	+50.0%
KIN	Sell	KINDRED BIOSCIENCES INC COMstock	$15,000	+7.1%	2,075	-3.5%	0.00%	+200.0%
GXP	Sell	GREAT PLAINS ENERGY INC COMstock	$14,000	0.0%	438	-8.4%	0.00%	+200.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$15,000	-58.3%	172	-67.3%	0.00%	-25.0%
SMG	New	SCOTTS MIRACLE GRO CO CL Astock	$18,000	–	191	+100.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$15,000	-16.7%	404	-18.9%	0.00%	+50.0%
KEP	Buy	KOREA ELECTRIC PWR SPONSORED ADRadr	$17,000	+112.5%	864	+126.2%	0.00%	+200.0%
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$16,000	–	334	+100.0%	0.00%	–
NCR	Sell	NCR CORP NEW COMstock	$17,000	-55.3%	451	-50.0%	0.00%	-25.0%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL Areit	$14,000	-30.0%	193	-28.5%	0.00%	+50.0%
LSTR	Buy	LANDSTAR SYS INC COMstock	$18,000	+28.6%	211	+27.1%	0.00%	+200.0%
TDC	Sell	TERADATA CORP DEL COMstock	$16,000	-46.7%	516	-50.0%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC COMstock	$17,000	-22.7%	351	-14.0%	0.00%	+50.0%
SBH	New	SALLY BEAUTY HLDGS INC COMstock	$18,000	–	883	+100.0%	0.00%	–
MOS	Sell	MOSAIC CO NEW COMstock	$18,000	-60.9%	745	-62.0%	0.00%	-40.0%
LC	Sell	LENDINGCLUB CORP COMstock	$16,000	-57.9%	3,090	-50.0%	0.00%	-25.0%
LEN	Sell	LENNAR CORP CL Astock	$14,000	-46.2%	275	-48.9%	0.00%	0.0%
OMAB	New	GRUPO AEROPORTUARIO CTR NORTE SPON ADRadr	$14,000	–	276	+100.0%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INC COMstock	$14,000	-36.4%	345	-50.0%	0.00%	+50.0%
TDF	Sell	TEMPLETON DRAGON FD INC COMcef	$18,000	-43.8%	844	-50.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC COMstock	$16,000	-20.0%	513	-38.9%	0.00%	+50.0%
	Sell	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr	$16,000	-46.7%	1,845	-50.0%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC COMreit	$15,000	-70.0%	571	-69.9%	0.00%	-40.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$16,000	-20.0%	136	-26.1%	0.00%	+50.0%
VVV	New	VALVOLINE INC COMstock	$15,000	–	677	+100.0%	0.00%	–
TEF	Sell	TELEFONICA S A SPONSORED ADRadr	$15,000	-50.0%	1,316	-50.0%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC COMstock	$17,000	-46.9%	97	-50.0%	0.00%	0.0%
VER	Sell	VEREIT INC COMreit	$15,000	-79.2%	1,838	-78.9%	0.00%	-57.1%
CSU	Sell	CAPITAL SR LIVING CORP COMstock	$14,000	-70.8%	1,000	-70.6%	0.00%	-40.0%
RWR	Sell	SPDR DOW JONES REIT ETFetf	$18,000	-91.2%	192	-91.4%	0.00%	-85.0%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$15,000	-42.3%	250	-50.0%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC COMcef	$14,000	-50.0%	939	-50.0%	0.00%	0.0%
LXFR	New	LUXFER HLDGS PLC SPONSORED ADRadr	$14,000	–	1,119	+100.0%	0.00%	–
PWZ	Sell	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$15,000	-46.4%	567	-50.0%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC COMstock	$14,000	-41.7%	191	-48.7%	0.00%	+50.0%
BURL	Sell	BURLINGTON STORES INC COMstock	$16,000	-42.9%	179	-37.8%	0.00%	0.0%
NTG	Sell	TORTOISE MLP FD INC COMcef	$16,000	-52.9%	850	-50.0%	0.00%	0.0%
EV	Sell	EATON VANCE CORP COM NON VTGstock	$15,000	-46.4%	314	-50.0%	0.00%	0.0%
XRX	New	XEROX CORP COM NEWstock	$18,000	–	584	+100.0%	0.00%	–
PINC	Sell	PREMIER INC CL Astock	$14,000	-46.2%	389	-50.6%	0.00%	0.0%
IBN	Buy	ICICI BK LTD ADRadr	$14,000	+75.0%	1,466	+65.8%	0.00%	+200.0%
FLEX	New	FLEX LTD ORDstock	$16,000	–	1,000	+100.0%	0.00%	–
FBP	Sell	FIRST BANCORP P R COM NEWstock	$16,000	-52.9%	2,785	-50.0%	0.00%	0.0%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COMstock	$16,000	+33.3%	247	+162.8%	0.00%	+200.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$16,000	-46.7%	1,186	-58.4%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEWadr	$18,000	-25.0%	1,858	-22.1%	0.00%	+50.0%
CMD	Sell	CANTEL MEDICAL CORP COMstock	$16,000	-46.7%	210	-47.8%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COMstock	$17,000	-43.3%	502	-55.8%	0.00%	0.0%
IMPV	Sell	IMPERVA INC COMstock	$17,000	-50.0%	375	-50.0%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$17,000	-69.6%	254	-67.0%	0.00%	-50.0%
BPOP	Sell	POPULAR INC COM NEWstock	$17,000	-50.0%	394	-50.0%	0.00%	0.0%
POOL	Sell	POOL CORPORATION COMstock	$18,000	-52.6%	169	-47.2%	0.00%	-25.0%
RMT	Sell	ROYCE MICRO-CAP TR INC COMcef	$14,000	-50.0%	1,584	-50.0%	0.00%	0.0%
PAI	Sell	WESTERN ASSET INCOME FD COMcef	$15,000	-50.0%	1,000	-50.0%	0.00%	0.0%
VLRX	New	VALERITAS HLDGS INC COM NEWstock	$8,000	–	1,500	+100.0%	0.00%	–
FSTA	Sell	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$8,000	-33.3%	249	-27.2%	0.00%	+100.0%
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$11,000	-31.2%	114	-43.6%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC COMstock	$12,000	-33.3%	187	-38.5%	0.00%	0.0%
JOBS	New	51JOB INC SP ADR REP COMadr	$13,000	–	260	+100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP COMstock	$9,000	-43.8%	171	-48.2%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA COMstock	$13,000	-50.0%	1,017	-50.0%	0.00%	-33.3%
FFIN	New	FIRST FINL BANKSHARES COMstock	$10,000	–	229	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$8,000	–	247	+100.0%	0.00%	–
EVHC	Buy	ENVISION HEALTHCARE CORP COMstock	$8,000	+100.0%	149	+119.1%	0.00%	–
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$12,000	-50.0%	123	-50.0%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC COMstock	$11,000	-38.9%	138	-45.2%	0.00%	0.0%
ARD	New	ARDAGH GROUP S A CL Astock	$11,000	–	483	+100.0%	0.00%	–
ENS	Sell	ENERSYS COMstock	$8,000	-55.6%	113	-50.0%	0.00%	0.0%
WBAI	New	500 COM LTD SPON ADR REP Aadr	$8,000	–	693	+100.0%	0.00%	–
ECA	Sell	ENCANA CORP COMstock	$13,000	-53.6%	1,281	-50.0%	0.00%	-33.3%
POLY	Sell	PLANTRONICS INC NEW COMstock	$10,000	-61.5%	231	-49.3%	0.00%	-33.3%
ANSS	Sell	ANSYS INC COMstock	$12,000	-53.8%	92	-61.3%	0.00%	-33.3%
AES	Sell	AES CORP COMstock	$11,000	-50.0%	1,024	-50.0%	0.00%	0.0%
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$10,000	–	311	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COMstock	$11,000	–	732	+100.0%	0.00%	–
RDWR	New	RADWARE LTD ORDstock	$11,000	–	621	+100.0%	0.00%	–
GGP	Buy	GGP INC COMreit	$12,000	+50.0%	520	+32.7%	0.00%	+100.0%
GWPH	Sell	GW PHARMACEUTICALS PLC ADSadr	$11,000	-31.2%	94	-32.9%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$9,000	-43.8%	153	-50.0%	0.00%	0.0%
GPS	Sell	GAP INC DEL COMstock	$8,000	-55.6%	345	-49.3%	0.00%	0.0%
IT	New	GARTNER INC COMstock	$13,000	–	98	+100.0%	0.00%	–
EGP	Sell	EASTGROUP PPTY INC COMreit	$13,000	-71.7%	150	-74.3%	0.00%	-60.0%
ANIK	New	ANIKA THERAPEUTICS INC COMstock	$11,000	–	211	+100.0%	0.00%	–
GNTX	Buy	GENTEX CORP COMstock	$9,000	+50.0%	503	+77.1%	0.00%	+100.0%
GGB	New	GERDAU S A SPON ADR REP PFDadr	$12,000	–	3,557	+100.0%	0.00%	–
AIZ	Sell	ASSURANT INC COMstock	$10,000	-50.0%	92	-50.0%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC COMstock	$10,000	-28.6%	332	-30.3%	0.00%	+100.0%
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$13,000	-40.9%	3,538	-50.0%	0.00%	0.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$9,000	-50.0%	120	-50.0%	0.00%	0.0%
EPR	Sell	EPR PPTYS COM SH BEN INTreit	$9,000	-62.5%	128	-63.2%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEW COMstock	$13,000	-77.6%	980	-77.1%	0.00%	-66.7%
DMF	Sell	DREYFUS MUN INCOME INC COMcef	$13,000	-81.9%	1,440	-81.7%	0.00%	-71.4%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$13,000	-27.8%	145	-40.6%	0.00%	0.0%
ASR	New	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$9,000	–	43	+100.0%	0.00%	–
VRSN	Sell	VERISIGN INC COMstock	$12,000	-40.0%	123	-45.6%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO COMstock	$12,000	-33.3%	935	-29.8%	0.00%	0.0%
HF	New	HFF INC CL Astock	$11,000	–	298	+100.0%	0.00%	–
DCI	Sell	DONALDSON INC COMstock	$9,000	-65.4%	195	-64.5%	0.00%	-33.3%
RDY	Buy	DR REDDYS LABS LTD ADRadr	$11,000	+83.3%	295	+130.5%	0.00%	+100.0%
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$12,000	-50.0%	456	-49.3%	0.00%	0.0%
HAFC	New	HANMI FINL CORP COM NEWstock	$11,000	–	389	+100.0%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INC COMstock	$13,000	+550.0%	266	+1008.3%	0.00%	–
TIF	Sell	TIFFANY & CO NEW COMstock	$13,000	-40.9%	138	-43.9%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$9,000	-62.5%	251	-46.6%	0.00%	0.0%
AVA	Sell	AVISTA CORP COMstock	$8,000	-33.3%	152	-50.0%	0.00%	+100.0%
AVT	Sell	AVNET INC COMstock	$10,000	-90.0%	259	-90.3%	0.00%	-80.0%
PRGO	Sell	PERRIGO CO PLC SHSstock	$13,000	-50.0%	174	-51.4%	0.00%	-33.3%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD SHSstock	$11,000	+83.3%	72	+44.0%	0.00%	+100.0%
WDAY	Sell	WORKDAY INC CL Astock	$12,000	-40.0%	116	-50.0%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC COMstock	$8,000	-73.3%	738	-71.1%	0.00%	-33.3%
DFODQ	Sell	DEAN FOODS CO NEW COM NEWstock	$8,000	-87.1%	503	-84.6%	0.00%	-66.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$8,000	-55.6%	300	-50.0%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$13,000	-50.0%	262	-50.0%	0.00%	-33.3%
DAN	Sell	DANA INCORPORATED COMstock	$9,000	-35.7%	364	-50.0%	0.00%	+100.0%
BTTGY	Sell	BT GROUP PLC ADRadr	$8,000	0.0%	378	-15.6%	0.00%	+100.0%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr	$11,000	+175.0%	1,660	+171.2%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC COMstock	$12,000	-40.0%	470	-42.7%	0.00%	0.0%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$9,000	-55.0%	71	-57.7%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC COMstock	$9,000	-55.0%	101	-50.0%	0.00%	0.0%
SSW	New	SEASPAN CORP SHSstock	$10,000	–	1,551	+100.0%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC COMreit	$13,000	-40.9%	627	-50.0%	0.00%	0.0%
ILG	Sell	ILG INC COMstock	$13,000	-45.8%	491	-50.0%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD COMstock	$13,000	-79.0%	15	-78.6%	0.00%	-66.7%
VEDL	New	VEDANTA LTD SPONSORED ADRadr	$10,000	–	593	+100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTD COMstock	$13,000	-27.8%	630	-24.5%	0.00%	0.0%
IEX	Sell	IDEX CORP COMstock	$12,000	0.0%	104	-8.8%	0.00%	+100.0%
KANG	New	IKANG HEALTHCARE GROUP INC SPONSORED ADRadr	$9,000	–	805	+100.0%	0.00%	–
COTY	Sell	COTY INC COM CL Astock	$10,000	-37.5%	487	-42.6%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$9,000	-50.0%	284	-50.0%	0.00%	0.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$13,000	-50.0%	163	-50.0%	0.00%	-33.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$12,000	-50.0%	92	-45.2%	0.00%	0.0%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC COMstock	$8,000	+33.3%	418	+69.9%	0.00%	+100.0%
CXO	Sell	CONCHO RES INC COMstock	$11,000	-45.0%	83	-46.1%	0.00%	0.0%
PPC	Buy	PILGRIMS PRIDE CORP NEW COMstock	$11,000	+10.0%	452	+27.0%	0.00%	+100.0%
CLNS	Sell	COLONY NORTHSTAR INC CL A COMreit	$9,000	-35.7%	604	-45.7%	0.00%	+100.0%
CFX	Sell	COLFAX CORP COMstock	$12,000	-45.5%	301	-44.7%	0.00%	0.0%
BMRC	Sell	BANK OF MARIN BANCORP COMstock	$10,000	-44.4%	150	-50.0%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP COMstock	$12,000	-40.0%	264	-45.2%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COMstock	$13,000	-50.0%	222	-44.8%	0.00%	-33.3%
CHFC	Sell	CHEMICAL FINL CORP COMstock	$11,000	-54.2%	237	-53.2%	0.00%	0.0%
INXN	Sell	INTERXION HOLDING N.V SHSstock	$11,000	+10.0%	224	-3.4%	0.00%	+100.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS P SHSstock	$13,000	-27.8%	293	-35.5%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP COM NEWstock	$8,000	-50.0%	254	-49.8%	0.00%	0.0%
CEF	Sell	CENTRAL FD CDA LTD CL Acef	$12,000	-45.5%	932	-50.0%	0.00%	0.0%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$9,000	-76.3%	59	-76.2%	0.00%	-50.0%
IGOV	New	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$9,000	–	90	+100.0%	0.00%	–
CNCOY	Sell	CENCOSUD S A SPONSORED ADSadr	$8,000	-66.7%	1,060	-60.7%	0.00%	0.0%
AUOTY	New	AU OPTRONICS CORP SPONSORED ADRadr	$8,000	–	2,111	+100.0%	0.00%	–
BCS	Sell	BARCLAYS PLC ADRadr	$8,000	-66.7%	765	-66.1%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL COM SER Astock	$12,000	+20.0%	120	+11.1%	0.00%	+100.0%
INN	Sell	SUMMIT HOTEL PPTYS COMreit	$8,000	-50.0%	450	-50.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP COMstock	$13,000	-18.8%	1,153	-50.0%	0.00%	0.0%
SGU	Sell	STAR GAS PARTNERS L P UNIT LTD PARTNRstock	$9,000	-35.7%	800	-50.0%	0.00%	+100.0%
STAG	Sell	STAG INDL INC COMreit	$8,000	-33.3%	281	-40.5%	0.00%	+100.0%
IEO	Sell	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$11,000	-50.0%	195	-50.0%	0.00%	0.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC COMstock	$9,000	+50.0%	819	+69.2%	0.00%	+100.0%
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$12,000	–	525	+100.0%	0.00%	–
TSU	Buy	TIM PARTICIPACOES S A SPONSORED ADRadr	$8,000	+100.0%	503	+104.5%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW COMreit	$9,000	-25.0%	1,178	-8.1%	0.00%	+100.0%
SR	Sell	SPIRE INC COMstock	$10,000	-44.4%	138	-48.5%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC COMstock	$11,000	-69.4%	282	-53.8%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP COM NEWstock	$11,000	-50.0%	251	-50.0%	0.00%	0.0%
SNX	Sell	SYNNEX CORP COMstock	$13,000	-40.9%	106	-50.0%	0.00%	0.0%
NEAR	Sell	ISHARES SHORT MATURITY BOND ETFetf	$10,000	-50.0%	200	-50.0%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC SHSstock	$8,000	-63.6%	695	-66.7%	0.00%	0.0%
B	Sell	BARNES GROUP INC COMstock	$13,000	-27.8%	224	-36.0%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FUND INC COMcef	$9,000	-50.0%	1,600	-50.0%	0.00%	0.0%
BBAR	New	BBVA BANCO FRANCES S A SPONSORED ADRadr	$13,000	–	800	+100.0%	0.00%	–
TFSL	Sell	TFS FINL CORP COMstock	$9,000	-43.8%	571	-37.3%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL COMstock	$11,000	-50.0%	200	-50.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INC CL Astock	$9,000	+350.0%	96	+200.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$8,000	–	291	+100.0%	0.00%	–
JCOM	Sell	J2 GLOBAL INC COMstock	$11,000	-54.2%	134	-48.5%	0.00%	0.0%
KLAC	Buy	KLA-TENCOR CORP COMstock	$12,000	+20.0%	133	+23.1%	0.00%	+100.0%
KALU	New	KAISER ALUMINUM CORP COM PAR $0.01stock	$10,000	–	106	+100.0%	0.00%	–
KBH	Sell	KB HOME COMstock	$13,000	-70.5%	586	-73.0%	0.00%	-50.0%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$10,000	-50.0%	209	-50.0%	0.00%	0.0%
	New	TARENA INTL INC ADRadr	$8,000	–	417	+100.0%	0.00%	–
CRI	Sell	CARTER INC COMstock	$12,000	-53.8%	140	-50.0%	0.00%	-33.3%
KIM	Sell	KIMCO RLTY CORP COMreit	$10,000	-58.3%	498	-59.0%	0.00%	0.0%
KEX	Sell	KIRBY CORP COMstock	$12,000	-53.8%	205	-45.2%	0.00%	-33.3%
TECD	Sell	TECH DATA CORP COMstock	$13,000	-45.8%	126	-50.0%	0.00%	0.0%
KMX	Sell	CARMAX INC COMstock	$11,000	-38.9%	171	-41.4%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP COMstock	$13,000	-40.9%	188	-40.9%	0.00%	0.0%
FRO	New	FRONTLINE LTD SHS NEWstock	$8,000	–	1,320	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC COMreit	$8,000	–	139	+100.0%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC COMstock	$13,000	+550.0%	329	+467.2%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC COMstock	$13,000	-40.9%	103	-46.4%	0.00%	0.0%
LM	Sell	LEGG MASON INC COMstock	$10,000	-58.3%	255	-61.0%	0.00%	0.0%
LENB	Sell	LENNAR CORP CL Bstock	$13,000	-50.0%	300	-50.0%	0.00%	-33.3%
SAIA	Sell	SAIA INCstock	$8,000	-33.3%	141	-50.0%	0.00%	+100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COMstock	$9,000	-50.0%	251	-50.0%	0.00%	0.0%
SABR	Sell	SABRE CORP COMstock	$8,000	-55.6%	365	-50.0%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$11,000	-31.2%	229	-46.7%	0.00%	0.0%
TDOC	Sell	TELADOC INC COMstock	$8,000	-33.3%	244	-50.0%	0.00%	+100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INC COMstock	$11,000	-45.0%	300	-50.0%	0.00%	0.0%
VALE	New	VALE S A ADRadr	$9,000	–	912	+100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP COMstock	$8,000	-55.6%	337	-50.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC COMstock	$12,000	-50.0%	56	-52.5%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$8,000	+33.3%	238	+41.7%	0.00%	+100.0%
TECH	Sell	BIO TECHNE CORP COMstock	$10,000	-44.4%	82	-50.0%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC COMstock	$10,000	-50.0%	142	-50.0%	0.00%	0.0%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RETN COMcef	$11,000	-50.0%	450	-50.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC SHSstock	$13,000	-18.8%	204	-19.0%	0.00%	0.0%
SPSC	Sell	SPS COMM INC COMstock	$10,000	-44.4%	166	-50.0%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$10,000	-44.4%	352	-50.0%	0.00%	0.0%
MANH	Buy	MANHATTAN ASSOCS INC COMstock	$10,000	0.0%	235	+9.8%	0.00%	+100.0%
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC COMreit	$11,000	-50.0%	10,513	-52.1%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC COMstock	$11,000	-50.0%	105	-50.0%	0.00%	0.0%
SLG	Sell	SL GREEN RLTY CORP COMreit	$10,000	-16.7%	97	-17.8%	0.00%	+100.0%
CNQ	Sell	CANADIAN NAT RES LTD COMstock	$11,000	-60.7%	358	-59.3%	0.00%	-33.3%
UTL	Sell	UNITIL CORP COMstock	$11,000	-45.0%	216	-50.0%	0.00%	0.0%
R	Sell	RYDER SYS INC COMstock	$13,000	+8.3%	183	-2.7%	0.00%	+100.0%
RYAAY	Sell	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$9,000	-35.7%	77	-50.0%	0.00%	+100.0%
BKH	Buy	BLACK HILLS CORP COMstock	$8,000	+100.0%	110	+57.1%	0.00%	–
UNG	Sell	UNITED STATES NATURAL GAS FUND, LPetf	$10,000	-58.3%	1,550	-50.0%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL Astock	$10,000	-37.5%	236	-42.4%	0.00%	0.0%
USFD	New	US FOODS HLDG CORP COMstock	$12,000	–	416	+100.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW COMstock	$8,000	0.0%	138	-4.2%	0.00%	+100.0%
USM	Sell	UNITED STATES CELLULAR CORP COMstock	$10,000	-50.0%	257	-50.0%	0.00%	0.0%
HYS	Buy	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$11,000	+83.3%	109	+81.7%	0.00%	+100.0%
RBS	Buy	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$12,000	+20.0%	1,806	+20.4%	0.00%	+100.0%
MAA	Sell	MID AMER APT CMNTYS INC COMreit	$8,000	-66.7%	82	-67.2%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$10,000	-16.7%	106	-22.1%	0.00%	+100.0%
REI	New	RING ENERGY INC COMstock	$13,000	–	1,000	+100.0%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP COMstock	$11,000	-50.0%	112	-50.0%	0.00%	0.0%
G	Sell	GENPACT LIMITED SHSstock	$9,000	-43.8%	326	-50.0%	0.00%	0.0%
RMD	Sell	RESMED INC COMstock	$10,000	-37.5%	135	-42.8%	0.00%	0.0%
BRG	Buy	BLUEROCK RESIDENTIAL GRW REIT COM CL Areit	$8,000	+300.0%	605	+232.4%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS INC COMstock	$10,000	–	522	+100.0%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTD COMstock	$10,000	-44.4%	102	-50.0%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC COMstock	$11,000	-57.7%	139	-60.3%	0.00%	-33.3%
NBR	Buy	NABORS INDUSTRIES LTD SHSstock	$12,000	-14.3%	1,564	+5.5%	0.00%	+100.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$10,000	-58.3%	517	-56.5%	0.00%	0.0%
NATH	Sell	NATHANS FAMOUS INC NEW COMstock	$13,000	-56.7%	210	-50.0%	0.00%	-33.3%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INC COMstock	$10,000	-54.5%	674	-50.0%	0.00%	0.0%
NLS	Sell	NAUTILUS INC COMstock	$10,000	-54.5%	595	-50.0%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW COMstock	$9,000	-43.8%	300	-50.0%	0.00%	0.0%
USAT	New	USA TECHNOLOGIES INC COM NO PARstock	$8,000	–	1,400	+100.0%	0.00%	–
UQM	Sell	UQM TECHNOLOGIES INC COMstock	$9,000	-25.0%	10,000	-50.0%	0.00%	+100.0%
NTAP	Sell	NETAPP INC COMstock	$10,000	-44.4%	229	-50.0%	0.00%	0.0%
NSR	Sell	NEUSTAR INC CL Astock	$10,000	-50.0%	312	-50.0%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEWreit	$8,000	-50.0%	466	-50.0%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW COMstock	$10,000	-37.5%	255	-50.0%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COMstock	$8,000	-42.9%	94	-50.0%	0.00%	+100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COMstock	$8,000	-66.7%	625	-64.8%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES CO CL Astock	$12,000	-40.0%	646	-50.0%	0.00%	0.0%
RRC	Sell	RANGE RES CORP COMstock	$8,000	-55.6%	391	-46.4%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL CO COMstock	$11,000	-60.7%	397	-50.0%	0.00%	-33.3%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$11,000	-45.0%	289	-50.0%	0.00%	0.0%
UDR	Sell	UDR INC COMreit	$9,000	-43.8%	225	-50.0%	0.00%	0.0%
TX	New	TERNIUM SA SPON ADRadr	$8,000	–	263	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTD SPON ADS CL Aadr	$10,000	–	323	+100.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORP COMstock	$10,000	-54.5%	119	-50.0%	0.00%	0.0%
CCMP	New	CABOT MICROELECTRONICS CORP COMstock	$13,000	–	172	+100.0%	0.00%	–
NWN	Sell	NORTHWEST NAT GAS CO COMstock	$9,000	-43.8%	140	-50.0%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$11,000	-45.0%	189	-44.4%	0.00%	0.0%
PCF	Sell	PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef	$13,000	-50.0%	1,500	-50.0%	0.00%	-33.3%
PB	New	PROSPERITY BANCSHARES INC COMstock	$8,000	–	132	+100.0%	0.00%	–
UWM		PROSHARES ULTRA RUSSELL 2000etf	$12,000	-45.5%	196	0.0%	0.00%	0.0%
MVV	Sell	PROSHARES ULTRA MIDCAP 400etf	$12,000	-50.0%	117	-50.0%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC COMstock	$8,000	-55.6%	209	-50.0%	0.00%	0.0%
PST	Sell	PROSHARES ULTRASHORT 7-10 TREASURYetf	$8,000	-50.0%	375	-50.0%	0.00%	0.0%
SSO	Sell	PROSHARES ULTRA S&P 500etf	$13,000	-45.8%	136	-50.0%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES COMstock	$10,000	-44.4%	258	-50.0%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC COMstock	$13,000	-45.8%	156	-48.7%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS INC COM NEWstock	$13,000	-40.9%	1,008	-42.3%	0.00%	0.0%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHSstock	$13,000	+116.7%	280	+100.0%	0.00%	+100.0%
THS	Sell	TREEHOUSE FOODS INC COMstock	$13,000	-50.0%	155	-46.9%	0.00%	-33.3%
TG	Sell	TREDEGAR CORP COMstock	$11,000	-50.0%	700	-50.0%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP COMstock	$12,000	-25.0%	345	-28.4%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP COMstock	$12,000	-50.0%	233	-53.4%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC COMstock	$11,000	-50.0%	180	-50.0%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW COMstock	$11,000	-86.2%	349	-85.7%	0.00%	-75.0%
OC	Sell	OWENS CORNING NEW COMstock	$11,000	-21.4%	157	-34.6%	0.00%	+100.0%
PNRG	Sell	PRIMEENERGY CORP COMstock	$10,000	-37.5%	206	-50.0%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INC COMstock	$8,000	-42.9%	1,457	-49.1%	0.00%	+100.0%
APTS	Buy	PREFERRED APT CMNTYS INC COMreit	$11,000	+175.0%	629	+88.3%	0.00%	–
CSRA	Sell	CSRA INC COMstock	$11,000	-45.0%	337	-50.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COMstock	$9,000	-43.8%	185	-41.1%	0.00%	0.0%
PPA	Sell	POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf	$11,000	-50.0%	240	-50.0%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC COMstock	$13,000	-45.8%	325	-50.0%	0.00%	0.0%
PDCO	New	PATTERSON COMPANIES INC COMstock	$13,000	–	303	+100.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC COMstock	$9,000	-43.8%	238	-44.9%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC COMstock	$9,000	-43.8%	123	-50.0%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC COMstock	$13,000	-7.1%	427	-16.6%	0.00%	+100.0%
CEO	Buy	CNOOC LTD SPONSORED ADRadr	$8,000	0.0%	67	+1.5%	0.00%	+100.0%
PRFT	Sell	PERFICIENT INC COMstock	$9,000	-43.8%	457	-50.0%	0.00%	0.0%
PII	Sell	POLARIS INDS INC COMstock	$8,000	-33.3%	86	-38.6%	0.00%	+100.0%
FDS	Sell	FACTSET RESH SYS INC COMstock	$12,000	-57.1%	73	-57.6%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORP COMstock	$12,000	-40.0%	85	-43.3%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC COMreit	$13,000	-89.8%	1,400	-88.3%	0.00%	-84.6%
MRIN	Sell	MARIN SOFTWARE INC COMstock	$4,000	-66.7%	3,398	-50.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INC CL Astock	$3,000	-75.0%	50	-76.0%	0.00%	0.0%
ABAX	Sell	ABAXIS INC COMstock	$6,000	-72.7%	136	-70.6%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COMstock	$5,000	-58.3%	170	-56.4%	0.00%	0.0%
EPAC	Sell	ACTUANT CORP CL A NEWstock	$3,000	-62.5%	142	-50.0%	0.00%	0.0%
ACXM	Sell	ACXIOM CORP COMstock	$4,000	-66.7%	132	-65.8%	0.00%	0.0%
AAAP	New	ADVANCED ACCELERATOR APPLIC SPONSORED ADSadr	$3,000	–	63	+100.0%	0.00%	–
AGU	Sell	AGRIUM INC COMstock	$6,000	-40.0%	59	-50.0%	0.00%	0.0%
AKRXQ	Sell	AKORN INC COMstock	$6,000	-25.0%	179	-24.2%	0.00%	0.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC COMstock	$5,000	+25.0%	216	-28.0%	0.00%	–
ALB	Sell	ALBEMARLE CORP COMstock	$7,000	-50.0%	64	-53.6%	0.00%	0.0%
ALR	Sell	ALERE INC COMstock	$4,000	-66.7%	84	-67.9%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO COMstock	$7,000	-56.2%	53	-50.0%	0.00%	-50.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$3,000	-50.0%	225	-50.0%	0.00%	0.0%
ACH	New	ALUMINUM CORP CHINA LTD SPON ADR H SHSadr	$3,000	–	219	+100.0%	0.00%	–
AMED	Sell	AMEDISYS INC COMstock	$6,000	-62.5%	132	-50.0%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEW COMstock	$6,000	-82.4%	545	-77.2%	0.00%	-66.7%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP COMstock	$7,000	-56.2%	350	-50.0%	0.00%	-50.0%
AMSWA	New	AMERICAN SOFTWARE INC CL Astock	$5,000	–	468	+100.0%	0.00%	–
AWR	Sell	AMERICAN STS WTR CO COMstock	$4,000	-50.0%	79	-50.0%	0.00%	0.0%
ALOG	Sell	ANALOGIC CORP COM PAR $0.05stock	$5,000	-50.0%	70	-50.0%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$3,000	-50.0%	255	-50.0%	0.00%	0.0%
AR	Sell	ANTERO RES CORP COMstock	$6,000	-78.6%	310	-76.4%	0.00%	-66.7%
APOG	Sell	APOGEE ENTERPRISES INC COMstock	$5,000	-58.3%	100	-50.0%	0.00%	0.0%
ARMK	Sell	ARAMARK COMstock	$6,000	-57.1%	163	-59.5%	0.00%	0.0%
AROC	Buy	ARCHROCK INC COMstock	$3,000	+50.0%	272	+109.2%	0.00%	–
ARCC	Sell	ARES CAP CORP COMcef	$5,000	-50.0%	302	-50.0%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COMstock	$4,000	-50.0%	79	-50.0%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC COMstock	$7,000	-41.7%	82	-50.0%	0.00%	0.0%
AHT	New	ASHFORD HOSPITALITY TR INC COM SHSreit	$4,000	–	589	+100.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP COMstock	$6,000	-50.0%	247	-50.0%	0.00%	0.0%
ALV	Sell	AUTOLIV INC COMstock	$4,000	-50.0%	41	-50.0%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC COMstock	$5,000	-50.0%	92	-50.0%	0.00%	0.0%
BWINB	Sell	BALDWIN & LYONS INC CL Bstock	$4,000	-50.0%	163	-50.0%	0.00%	0.0%
BLL	Buy	BALL CORP COMstock	$4,000	-33.3%	106	+35.9%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH INC COMstock	$5,000	-50.0%	150	-50.0%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC COMstock	$5,000	-50.0%	251	-50.0%	0.00%	0.0%
BACWSA	Sell	BANK AMER CORP WT EXP 011619stock	$7,000	-50.0%	575	-50.0%	0.00%	0.0%
BMS	Buy	BEMIS INC COMstock	$7,000	+16.7%	167	+12.8%	0.00%	0.0%
BHE	New	BENCHMARK ELECTRS INC COMstock	$3,000	–	80	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC COMstock	$4,000	–	63	+100.0%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP COMstock	$4,000	-50.0%	175	-50.0%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC COMstock	$6,000	-70.0%	158	-63.6%	0.00%	-50.0%
BRX	Buy	BRIXMOR PPTY GROUP INC COMreit	$7,000	+16.7%	342	+22.1%	0.00%	0.0%
BTG	Sell	B2GOLD CORP COMstock	$5,000	-37.5%	1,800	-50.0%	0.00%	0.0%
CAE	Sell	CAE INC COMstock	$7,000	-41.7%	399	-50.0%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC COMreit	$3,000	-62.5%	331	-61.5%	0.00%	0.0%
CDW	Sell	CDW CORP COMstock	$4,000	-60.0%	61	-60.4%	0.00%	0.0%
CIT	Sell	CIT GROUP INC COM NEWstock	$7,000	-50.0%	145	-50.0%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC COMstock	$3,000	-50.0%	125	-50.0%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP COMstock	$4,000	-50.0%	179	-50.0%	0.00%	0.0%
CBT	Sell	CABOT CORP COMstock	$6,000	-50.0%	115	-50.0%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO COMstock	$3,000	-50.0%	225	-50.0%	0.00%	0.0%
CPN	Sell	CALPINE CORP COM NEWstock	$6,000	-25.0%	392	-50.0%	0.00%	0.0%
CFFN	New	CAPITOL FED FINL INC COMstock	$4,000	–	283	+100.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL COMstock	$4,000	-33.3%	115	-50.0%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC COMstock	$7,000	-76.7%	67	-77.5%	0.00%	-66.7%
CRS	Sell	CARPENTER TECHNOLOGY CORP COMstock	$3,000	-70.0%	69	-76.0%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC COMstock	$5,000	-93.4%	317	-89.4%	0.00%	-87.5%
CAVM	Sell	CAVIUM INC COMstock	$7,000	-56.2%	109	-50.0%	0.00%	-50.0%
CDR	New	CEDAR REALTY TRUST INC COM NEWreit	$3,000	–	550	+100.0%	0.00%	–
CLLS	New	CELLECTIS S A SPONSORED ADSadr	$4,000	–	145	+100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC COMstock	$3,000	-50.0%	310	-50.0%	0.00%	0.0%
CET	Sell	CENTRAL SECS CORP COMcef	$4,000	-33.3%	140	-50.0%	0.00%	0.0%
CYOU	New	CHANGYOU COM LTD ADS REP CL Aadr	$4,000	–	94	+100.0%	0.00%	–
CHGG	New	CHEGG INC COMstock	$7,000	–	491	+100.0%	0.00%	–
CC	Sell	CHEMOURS CO COMstock	$3,000	-25.0%	58	-50.0%	0.00%	–
PLCE	Sell	CHILDRENS PL INC COMstock	$4,000	-50.0%	35	-50.0%	0.00%	0.0%
LFC	Sell	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$7,000	-50.0%	450	-50.0%	0.00%	0.0%
HTHT	New	CHINA LODGING GROUP LTD SPONSORED ADRadr	$6,000	–	61	+100.0%	0.00%	–
CIEN	Sell	CIENA CORP COM NEWstock	$7,000	-41.7%	258	-50.0%	0.00%	0.0%
CZNC	Buy	CITIZENS & NORTHN CORP COMstock	$4,000	+100.0%	161	+111.8%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC COMreit	$3,000	-50.0%	255	-50.0%	0.00%	0.0%
BSCL	Sell	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$7,000	-50.0%	350	-50.0%	0.00%	0.0%
BSJK	Sell	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$3,000	-50.0%	132	-49.2%	0.00%	0.0%
BSJJ	Sell	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$3,000	-50.0%	132	-49.6%	0.00%	0.0%
BSJI	Sell	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$3,000	-50.0%	127	-49.6%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC COMstock	$4,000	-60.0%	78	-50.0%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS IN CL Astock	$3,000	-50.0%	670	-44.8%	0.00%	0.0%
CLF	Sell	CLIFFS NAT RES INC COMstock	$4,000	-33.3%	500	-50.0%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY FD COMcef	$4,000	-50.0%	300	-50.0%	0.00%	0.0%
CMC	New	COMMERCIAL METALS CO COMstock	$7,000	–	359	+100.0%	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr	$6,000	–	2,119	+100.0%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC COMstock	$5,000	+25.0%	160	-2.4%	0.00%	–
CNDT	Sell	CONDUENT INC COMstock	$6,000	-70.0%	340	-70.4%	0.00%	-50.0%
CNMD	Sell	CONMED CORP COMstock	$5,000	-50.0%	94	-47.2%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INC COMstock	$3,000	-50.0%	188	-50.0%	0.00%	0.0%
VLRS	New	CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr	$6,000	–	436	+100.0%	0.00%	–
CVA	Sell	COVANTA HLDG CORP COMstock	$7,000	-85.4%	431	-87.2%	0.00%	-80.0%
CCK	Sell	CROWN HOLDINGS INC COMstock	$5,000	-50.0%	85	-50.0%	0.00%	0.0%
CUBE	Sell	CUBESMART COMreit	$3,000	-70.0%	135	-64.3%	0.00%	0.0%
FXSG	Sell	CURRENCYSHARES SINGAPORE DOLLAR TRUSTetf	$3,000	-50.0%	40	-50.0%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP COMstock	$4,000	-50.0%	39	-50.0%	0.00%	0.0%
CBAY	New	CYMABAY THERAPEUTICS INC COMstock	$3,000	–	400	+100.0%	0.00%	–
DCP	Sell	DCP MIDSTREAM LP COM UT LTD PTNstock	$3,000	-62.5%	100	-50.0%	0.00%	0.0%
DXCM	Sell	DEXCOM INC COMstock	$7,000	-56.2%	98	-54.2%	0.00%	-50.0%
DCOM	Sell	DIME CMNTY BANCSHARES COMstock	$4,000	-50.0%	196	-50.0%	0.00%	0.0%
DIOD	Sell	DIODES INC COMstock	$6,000	-25.0%	221	-42.1%	0.00%	0.0%
DDC	Sell	DOMINION DIAMOND CORP COMstock	$3,000	-50.0%	199	-50.0%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COMstock	$6,000	-50.0%	250	-50.0%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INC COMreit	$7,000	-41.7%	172	-50.0%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NEW COMstock	$3,000	-50.0%	25	-50.0%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$5,000	-58.3%	100	-50.0%	0.00%	0.0%
DX	Sell	DYNEX CAP INC COM NEWreit	$5,000	-50.0%	773	-50.0%	0.00%	0.0%
IPAY	Sell	PUREFUNDS ISE MOBILE PAYMENTS ETFetf	$7,000	-41.7%	225	-50.0%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC COMstock	$5,000	-50.0%	94	-50.0%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$4,000	0.0%	178	-23.9%	0.00%	–
EBIX	Sell	EBIX INC COM NEWstock	$7,000	-56.2%	121	-50.0%	0.00%	-50.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COMstock	$3,000	-62.5%	225	-50.0%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORP CL Astock	$6,000	-40.0%	91	-48.9%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO COMstock	$3,000	-50.0%	35	-50.0%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INC COM NEWreit	$5,000	-37.5%	123	-42.5%	0.00%	0.0%
EE	Sell	EL PASO ELEC CO COM NEWstock	$4,000	-33.3%	71	-43.7%	0.00%	0.0%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR Badr	$5,000	-50.0%	192	-50.0%	0.00%	0.0%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COMadr	$4,000	0.0%	197	-23.0%	0.00%	–
EME	Sell	EMCOR GROUP INC COMstock	$7,000	-12.5%	107	-17.7%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC COMstock	$5,000	-37.5%	114	-50.0%	0.00%	0.0%
ENTG	New	ENTEGRIS INC COMstock	$4,000	–	147	+100.0%	0.00%	–
EXR	Buy	EXTRA SPACE STORAGE INC COMreit	$5,000	+150.0%	61	+60.5%	0.00%	–
FCN	Sell	FTI CONSULTING INC COMstock	$6,000	-57.1%	192	-50.5%	0.00%	0.0%
FHI	New	FEDERATED INVS INC PA CL Bstock	$6,000	–	210	+100.0%	0.00%	–
FCH	Sell	FELCOR LODGING TR INC COMreit	$5,000	-50.0%	703	-50.0%	0.00%	0.0%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$6,000	-40.0%	228	-50.0%	0.00%	0.0%
FNSR	Sell	FINISAR CORP COM NEWstock	$6,000	-40.0%	223	-50.0%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND COMstock	$6,000	-50.0%	120	-50.0%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$4,000	-50.0%	209	-50.0%	0.00%	0.0%
FHB	New	FIRST HAWAIIAN INC COMstock	$3,000	–	108	+100.0%	0.00%	–
FR	Sell	FIRST INDUSTRIAL REALTY TRUST COMreit	$7,000	-41.7%	223	-45.1%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP COMstock	$5,000	-50.0%	102	-50.0%	0.00%	0.0%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$6,000	-50.0%	222	-49.5%	0.00%	0.0%
	Sell	FLAHERTY & CRUMRINE DYN PFD SHScef	$6,000	-50.0%	227	-49.3%	0.00%	0.0%
FFIC	New	FLUSHING FINL CORP COMstock	$6,000	–	197	+100.0%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC COMstock	$6,000	-50.0%	166	-50.0%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COMreit	$3,000	-50.0%	107	-59.5%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC COMstock	$7,000	-50.0%	162	-58.0%	0.00%	0.0%
FSP	New	FRANKLIN STREET PPTYS CORP COMreit	$5,000	–	460	+100.0%	0.00%	–
FULT	Sell	FULTON FINL CORP PA COMstock	$6,000	-25.0%	328	-16.3%	0.00%	0.0%
GATX	Sell	GATX CORP COMstock	$7,000	-12.5%	116	-9.4%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW COMreit	$4,000	-50.0%	148	-33.3%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC COMstock	$6,000	-40.0%	172	-44.2%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC COM CL Astock	$5,000	-58.3%	1,590	-50.0%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW COMreit	$3,000	-70.0%	109	-73.5%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP COMreit	$4,000	-71.4%	179	-75.0%	0.00%	0.0%
GMRE	Buy	GLOBAL MED REIT INC COM NEWreit	$3,000	+50.0%	361	+70.3%	0.00%	–
GFI	New	GOLD FIELDS LTD NEW SPONSORED ADRadr	$4,000	–	950	+100.0%	0.00%	–
GRAM	New	GRANA Y MONTERO S A A SPONSORED ADRadr	$3,000	–	811	+100.0%	0.00%	–
GVA	Sell	GRANITE CONSTR INC COMstock	$7,000	-50.0%	135	-47.7%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COMstock	$4,000	-50.0%	315	-50.0%	0.00%	0.0%
GSBC	New	GREAT SOUTHN BANCORP INC COMstock	$7,000	–	141	+100.0%	0.00%	–
GFF	Sell	GRIFFON CORP COMstock	$6,000	-40.0%	283	-29.2%	0.00%	0.0%
GRFS	Buy	GRIFOLS S A SP ADR REP B NVTadr	$4,000	0.0%	206	+39.2%	0.00%	–
TV	Sell	GRUPO TELEVISA SA SPON ADR REP ORDadr	$6,000	-40.0%	226	-41.5%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC COMstock	$6,000	-62.5%	200	-50.0%	0.00%	-50.0%
HSNI	New	HSN INC COMstock	$4,000	–	99	+100.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP COMstock	$6,000	-40.0%	145	-43.8%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC COMstock	$3,000	-62.5%	70	-69.6%	0.00%	0.0%
HMY	New	HARMONY GOLD MNG LTD SPONSORED ADRadr	$3,000	–	1,609	+100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC COMstock	$7,000	-65.0%	181	-50.0%	0.00%	-50.0%
HLS	Sell	HEALTHSOUTH CORP COM NEWstock	$5,000	-50.0%	116	-48.2%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR COMreit	$6,000	-72.7%	193	-71.0%	0.00%	-50.0%
HTLD	Sell	HEARTLAND EXPRESS INC COMstock	$3,000	-50.0%	144	-50.0%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW COMstock	$5,000	-16.7%	67	-25.6%	0.00%	0.0%
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COMstock	$3,000	–	424	+100.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC COMstock	$4,000	-50.0%	250	-50.0%	0.00%	0.0%
HT	Buy	HERSHA HOSPITALITY TR PR SHS BEN INTreit	$4,000	+100.0%	195	+143.8%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP COM UNIT LTDstock	$3,000	-75.0%	400	-50.0%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC COMreit	$3,000	-50.0%	50	-50.0%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC COMstock	$3,000	-50.0%	37	-50.0%	0.00%	0.0%
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$4,000	–	488	+100.0%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC COMreit	$7,000	-50.0%	207	-50.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP COMstock	$3,000	-50.0%	111	-50.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP COM CL Astock	$3,000	-50.0%	53	-50.0%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP COMstock	$6,000	-50.0%	38	-55.8%	0.00%	0.0%
STAR	Buy	ISTAR INC COMreit	$3,000	+50.0%	248	+74.6%	0.00%	–
ITT	Sell	ITT INC COMstock	$7,000	-50.0%	160	-54.5%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC COMstock	$6,000	-25.0%	306	-50.0%	0.00%	0.0%
IBA	New	INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr	$3,000	–	42	+100.0%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC COMstock	$5,000	-50.0%	122	-44.5%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP COMstock	$6,000	-50.0%	164	-50.0%	0.00%	0.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP CL Astock	$3,000	-50.0%	85	-50.0%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$4,000	-50.0%	221	-50.0%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW COMreit	$6,000	-50.0%	162	-50.0%	0.00%	0.0%
DVYE	Sell	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$7,000	-30.0%	161	-40.4%	0.00%	0.0%
FILL	Sell	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$5,000	-50.0%	265	-50.0%	0.00%	0.0%
VEGI	Sell	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf	$6,000	-40.0%	210	-50.0%	0.00%	0.0%
EWQ	Sell	ISHARES MSCI FRANCE ETFetf	$4,000	-50.0%	150	-50.0%	0.00%	0.0%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$3,000	-50.0%	102	-50.0%	0.00%	0.0%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetf	$3,000	-50.0%	66	-50.0%	0.00%	0.0%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$4,000	-50.0%	107	-50.0%	0.00%	0.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$6,000	-25.0%	41	-35.9%	0.00%	0.0%
ISHG	Sell	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf	$4,000	-50.0%	47	-50.0%	0.00%	0.0%
IMCB	Sell	ISHARES MORNINGSTAR MID-CAP ETFetf	$3,000	-94.0%	18	-94.0%	0.00%	-80.0%
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$3,000	–	57	+100.0%	0.00%	–
IMCG	Sell	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$3,000	-50.0%	18	-50.0%	0.00%	0.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$6,000	-90.3%	53	-90.6%	0.00%	-83.3%
KXI	Sell	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$5,000	-50.0%	50	-50.0%	0.00%	0.0%
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$3,000	–	39	+100.0%	0.00%	–
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$6,000	-50.0%	58	-50.0%	0.00%	0.0%
PICK	Sell	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$6,000	-40.0%	205	-50.0%	0.00%	0.0%
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$4,000	–	53	+100.0%	0.00%	–
SLQD	Sell	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,000	-50.0%	81	-49.4%	0.00%	0.0%
LRGF	New	ISHARES EDGE MSCI MULTIFACTOR USA ETFetf	$3,000	–	106	+100.0%	0.00%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$7,000	–	115	+100.0%	0.00%	–
ITRI	Sell	ITRON INC COMstock	$6,000	-40.0%	78	-50.0%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP COMstock	$5,000	-50.0%	234	-50.0%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC COMstock	$5,000	-50.0%	121	-43.5%	0.00%	0.0%
KNX	Sell	KNIGHT TRANSN INC COMstock	$3,000	-50.0%	98	-50.0%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL COM NEWstock	$4,000	-50.0%	131	-42.5%	0.00%	0.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC COMstock	$5,000	-68.8%	250	-56.4%	0.00%	-50.0%
LHO	Sell	LASALLE HOTEL PPTYS COM SH BEN INTreit	$6,000	0.0%	201	-16.2%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP COMstock	$7,000	-41.7%	250	-45.9%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$7,000	-30.0%	69	-40.5%	0.00%	0.0%
LEXEA	Buy	LIBERTY EXPEDIA HOLDINGS SER A COMstock	$4,000	+100.0%	76	+245.5%	0.00%	–
LPT	New	LIBERTY PPTY TR SH BEN INTreit	$3,000	–	81	+100.0%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$5,000	-37.5%	113	-47.7%	0.00%	0.0%
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock	$6,000	+50.0%	158	+49.1%	0.00%	–
LNN	Sell	LINDSAY CORP COMstock	$3,000	-50.0%	29	-50.0%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$7,000	+16.7%	1,932	+5.0%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW COMstock	$3,000	-50.0%	62	-50.0%	0.00%	0.0%
MYRG	New	MYR GROUP INC DEL COMstock	$3,000	–	88	+100.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEW CL Astock	$4,000	-75.0%	16	-80.0%	0.00%	-50.0%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$3,000	-78.6%	17	-77.0%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC COMreit	$4,000	-88.2%	328	-87.7%	0.00%	-66.7%
MDSO	Sell	MEDIDATA SOLUTIONS INC COMstock	$5,000	-50.0%	69	-50.0%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COMstock	$7,000	-68.2%	522	-65.6%	0.00%	-50.0%
MTOR	Sell	MERITOR INC COMstock	$7,000	-30.0%	400	-30.6%	0.00%	0.0%
MIK	Buy	MICHAELS COS INC COMstock	$6,000	0.0%	274	+3.0%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC COMstock	$6,000	-50.0%	167	-50.0%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC COMstock	$5,000	-37.5%	70	-32.7%	0.00%	0.0%
MFG	Sell	MIZUHO FINL GROUP INC SPONSORED ADRadr	$4,000	-50.0%	1,073	-50.0%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC COMstock	$7,000	-41.7%	224	-50.0%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$6,000	-40.0%	60	-50.0%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC COM SER Astock	$4,000	-33.3%	304	-50.0%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC COMstock	$5,000	-64.3%	60	-71.4%	0.00%	0.0%
NYLDA	Sell	NRG YIELD INC CL A NEWstock	$5,000	-50.0%	285	-50.0%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORP CL Astock	$5,000	-50.0%	149	-50.0%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COMstock	$5,000	-37.5%	79	-48.7%	0.00%	0.0%
NNI	Sell	NELNET INC CL Astock	$6,000	-50.0%	129	-50.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$4,000	-60.0%	89	-50.0%	0.00%	0.0%
NVRO	Sell	NEVRO CORP COMstock	$6,000	-50.0%	67	-50.0%	0.00%	0.0%
IRL	New	NEW IRELAND FUND INC COMcef	$4,000	–	292	+100.0%	0.00%	–
SNR	Buy	NEW SR INVT GROUP INC COMreit	$7,000	+250.0%	678	+213.9%	0.00%	–
NYRT	New	NEW YORK REIT INC COMreit	$3,000	–	333	+100.0%	0.00%	–
NWSA	Sell	NEWS CORP NEW CL Astock	$5,000	-50.0%	375	-50.0%	0.00%	0.0%
NRT	Buy	NORTH EUROPEAN OIL RTY TR SH BEN INTstock	$3,000	+50.0%	450	+15.4%	0.00%	–
NRE	Buy	NORTHSTAR REALTY EUROPE CORP COMstock	$5,000	–	393	+1128.1%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INC CL Astock	$6,000	–	91	+100.0%	0.00%	–
NS	Sell	NUSTAR ENERGY LP UNIT COMstock	$4,000	-60.0%	100	-50.0%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC COMcef	$4,000	-50.0%	293	-50.0%	0.00%	0.0%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD COMcef	$6,000	-50.0%	567	-49.6%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC COMstock	$4,000	-50.0%	51	-50.0%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC COMstock	$4,000	0.0%	170	-1.2%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$6,000	–	400	+100.0%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF COMstock	$4,000	-50.0%	177	-50.0%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC COMreit	$6,000	-40.0%	273	-34.1%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC COMstock	$4,000	-33.3%	58	-43.1%	0.00%	0.0%
PICO	Sell	PICO HLDGS INC COM NEWstock	$6,000	-50.0%	379	-50.0%	0.00%	0.0%
PHI	New	PLDT INC SPONSORED ADRadr	$7,000	–	222	+100.0%	0.00%	–
PKX	Buy	POSCO SPONSORED ADRadr	$7,000	+16.7%	92	+2.2%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC COMstock	$6,000	-40.0%	155	-45.8%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF COMreit	$5,000	-50.0%	39	-50.0%	0.00%	0.0%
PKG	New	PACKAGING CORP AMER COMstock	$5,000	–	48	+100.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC COMstock	$7,000	-56.2%	98	-50.0%	0.00%	-50.0%
PEGI	Sell	PATTERN ENERGY GROUP INC CL Astock	$3,000	-25.0%	113	-50.0%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC COMstock	$6,000	-57.1%	324	-52.9%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP COMstock	$6,000	-40.0%	170	-50.0%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP COMcef	$4,000	-60.0%	586	-50.0%	0.00%	0.0%
PEI	New	PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit	$4,000	–	341	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC COMstock	$3,000	–	74	+100.0%	0.00%	–
PKI	Buy	PERKINELMER INC COMstock	$7,000	+250.0%	109	+137.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC COMstock	$6,000	0.0%	127	-41.7%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE INCOME STRATEG COMcef	$5,000	-50.0%	300	-50.0%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP F COMcef	$7,000	-41.7%	400	-50.0%	0.00%	0.0%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$3,000	-50.0%	25	-47.9%	0.00%	0.0%
PNK	Sell	PINNACLE ENTMT INC NEW COMstock	$4,000	-50.0%	213	-50.0%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$3,000	-50.0%	71	-50.0%	0.00%	0.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$6,000	-50.0%	56	-50.0%	0.00%	0.0%
PKB	Sell	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$5,000	-50.0%	170	-50.0%	0.00%	0.0%
SPHQ	Sell	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$7,000	-50.0%	260	-50.0%	0.00%	0.0%
DBP	Sell	POWERSHARES DB PRECIOUS METALS FUNDetf	$6,000	-50.0%	163	-50.0%	0.00%	0.0%
DBA	Sell	POWERSHARES DB AGRICULTURE FUNDetf	$4,000	-50.0%	200	-50.0%	0.00%	0.0%
PAGG	Sell	POWERSHARES GLOBAL AGRICULTURE PORTFOLIOetf	$3,000	-25.0%	100	-50.0%	0.00%	–
PHB	Sell	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$6,000	-50.0%	317	-50.0%	0.00%	0.0%
PSCH	Sell	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$5,000	-50.0%	60	-50.0%	0.00%	0.0%
PFBC	New	PREFERRED BK LOS ANGELES CA COM NEWstock	$5,000	–	83	+100.0%	0.00%	–
QLD		PROSHARES ULTRA QQQetf	$7,000	-41.7%	106	0.0%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CL Astock	$4,000	-88.2%	306	-90.1%	0.00%	-66.7%
QUAD	Sell	QUAD / GRAPHICS INC COM CL Astock	$7,000	-56.2%	310	-43.0%	0.00%	-50.0%
QEP	New	QEP RES INC COMstock	$4,000	–	458	+100.0%	0.00%	–
QTS	Sell	QTS RLTY TR INC COM CL Areit	$6,000	-50.0%	120	-50.0%	0.00%	0.0%
QCP	Sell	QUALITY CARE PPTYS INC COMreit	$3,000	-87.5%	157	-88.0%	0.00%	-50.0%
Q	Buy	QUINTILES IMS HOLDINGS INC COMstock	$7,000	+250.0%	77	+327.8%	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit	$5,000	–	342	+100.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO COMstock	$6,000	-72.7%	79	-71.8%	0.00%	-50.0%
RGEN	Sell	REPLIGEN CORP COMstock	$4,000	-50.0%	104	-48.0%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INC CL Areit	$6,000	-40.0%	447	-42.4%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INC CL Astock	$3,000	-50.0%	79	-50.0%	0.00%	0.0%
RRTS	New	ROADRUNNER TRNSN SVCS HLDG INC COMstock	$4,000	–	637	+100.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC COMstock	$4,000	-71.4%	91	-68.2%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL Bstock	$6,000	-40.0%	113	-50.0%	0.00%	0.0%
ROG	Sell	ROGERS CORP COMstock	$7,000	-41.7%	60	-42.3%	0.00%	0.0%
SEIC	Buy	SEI INVESTMENTS CO COMstock	$6,000	+200.0%	100	+78.6%	0.00%	–
FEZ	New	SPDR EURO STOXX 50 ETFetf	$6,000	–	147	+100.0%	0.00%	–
DWX	Sell	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$3,000	-25.0%	63	-50.0%	0.00%	–
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$3,000	-50.0%	26	-50.0%	0.00%	0.0%
SPYV	Sell	SPDR S&P 500 VALUE ETFetf	$6,000	-50.0%	50	-50.0%	0.00%	0.0%
KIE	New	SPDR S&P INSURANCE ETFetf	$3,000	–	38	+100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMstock	$5,000	-50.0%	127	-50.0%	0.00%	0.0%
GAL	Sell	SPDR SSGA GLOBAL ALLOCATION ETFetf	$3,000	-50.0%	85	-50.0%	0.00%	0.0%
TFI	New	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$3,000	–	69	+100.0%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC COMstock	$6,000	-50.0%	149	-50.0%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP COMstock	$7,000	-50.0%	176	-43.2%	0.00%	0.0%
SHLM	Sell	SCHULMAN A INC COMstock	$4,000	-50.0%	140	-50.0%	0.00%	0.0%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$6,000	-40.0%	109	-49.5%	0.00%	0.0%
SGEN	New	SEATTLE GENETICS INC COMstock	$3,000	–	65	+100.0%	0.00%	–
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$5,000	+150.0%	144	+100.0%	0.00%	–
SCSS	Sell	SELECT COMFORT CORP COMstock	$4,000	-50.0%	115	-50.0%	0.00%	0.0%
SIR	New	SELECT INCOME REIT COM SH BEN INTreit	$6,000	–	264	+100.0%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC COMstock	$6,000	-40.0%	118	-42.2%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC COMstock	$3,000	-62.5%	186	-50.0%	0.00%	0.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INC CL Astock	$3,000	+50.0%	75	+1.4%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMstock	$3,000	-50.0%	53	-50.0%	0.00%	0.0%
AOS	Sell	SMITH A O COMstock	$6,000	-50.0%	112	-50.0%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP COMstock	$5,000	-37.5%	60	-36.2%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC COMstock	$3,000	-50.0%	42	-46.2%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$3,000	-62.5%	117	-63.4%	0.00%	0.0%
STMP	Sell	STAMPS COM INC COM NEWstock	$4,000	-33.3%	28	-50.0%	0.00%	0.0%
STLD	New	STEEL DYNAMICS INC COMstock	$6,000	–	176	+100.0%	0.00%	–
SLF	Sell	SUN LIFE FINL INC COMstock	$4,000	-66.7%	99	-70.5%	0.00%	0.0%
SNHY	New	SUN HYDRAULICS CORP COMstock	$6,000	–	152	+100.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$5,000	-80.8%	157	-80.7%	0.00%	-66.7%
STKL	Sell	SUNOPTA INC COMstock	$3,000	-25.0%	295	-50.0%	0.00%	–
SHO	Buy	SUNSTONE HOTEL INVS INC NEW COMreit	$4,000	+100.0%	218	+58.0%	0.00%	–
TLND	New	TALEND S A ADSadr	$3,000	–	75	+100.0%	0.00%	–
TRGP	Sell	TARGA RES CORP COMstock	$6,000	-62.5%	122	-59.9%	0.00%	-50.0%
TTM	New	TATA MTRS LTD SPONSORED ADRadr	$3,000	–	93	+100.0%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC COMreit	$4,000	0.0%	62	-3.1%	0.00%	–
TECK	New	TECK RESOURCES LTD CL Bstock	$6,000	–	269	+100.0%	0.00%	–
TIIAY	Sell	TELECOM ITALIA S P A NEW SPON ADR ORDadr	$4,000	0.0%	390	-27.8%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMstock	$6,000	-50.0%	46	-50.0%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$7,000	-30.0%	432	-31.6%	0.00%	0.0%
TNC	Sell	TENNANT CO COMstock	$5,000	-50.0%	70	-50.0%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP COMreit	$5,000	-50.0%	155	-50.0%	0.00%	0.0%
TTI	New	TETRA TECHNOLOGIES INC DEL COMstock	$5,000	–	1,652	+100.0%	0.00%	–
TRS	Sell	TRIMAS CORP COM NEWstock	$3,000	-50.0%	119	-50.0%	0.00%	0.0%
TBI	Sell	TRUEBLUE INCstock	$7,000	-50.0%	260	-48.2%	0.00%	0.0%
TOUR	New	TUNIU CORP SPONSORED ADS CLadr	$5,000	–	627	+100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP COMstock	$3,000	-62.5%	50	-50.0%	0.00%	0.0%
UMH	Sell	UMH PPTYS INC COMreit	$3,000	-25.0%	155	-50.0%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC COMstock	$3,000	-50.0%	50	-50.0%	0.00%	0.0%
SLCA	Buy	U S SILICA HLDGS INC COMstock	$4,000	+100.0%	127	+81.4%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL Cstock	$5,000	-64.3%	302	-60.5%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$6,000	-25.0%	208	-35.8%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COMstock	$3,000	-62.5%	96	-47.3%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW COMstock	$4,000	-50.0%	230	-50.0%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC COMstock	$3,000	-50.0%	67	-47.7%	0.00%	0.0%
UVV	Buy	UNIVERSAL CORP VA COMstock	$4,000	+100.0%	55	+44.7%	0.00%	–
UFPI	Sell	UNIVERSAL FST PRODS INC COMstock	$3,000	-62.5%	40	-50.0%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit	$7,000	-41.7%	85	-50.0%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP COMstock	$3,000	-50.0%	214	-50.0%	0.00%	0.0%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf	$5,000	-50.0%	237	-50.0%	0.00%	0.0%
ITM	Sell	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$3,000	-50.0%	120	-50.0%	0.00%	0.0%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,000	-50.0%	57	-50.0%	0.00%	0.0%
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$4,000	–	69	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$7,000	–	102	+100.0%	0.00%	–
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$7,000	-50.0%	46	-50.0%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC COMstock	$4,000	-50.0%	92	-50.0%	0.00%	0.0%
VICR	Sell	VICOR CORP COMstock	$4,000	-50.0%	240	-50.0%	0.00%	0.0%
VDTH	New	VIDEOCON D2H LTD ADRadr	$3,000	–	350	+100.0%	0.00%	–
VCOYY	Sell	VINA CONCHA Y TORO S A SPONSORED ADRadr	$3,000	-62.5%	106	-57.6%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC COMstock	$6,000	+50.0%	314	+19.8%	0.00%	–
WDFC	New	WD-40 CO COMstock	$7,000	–	66	+100.0%	0.00%	–
WBC	Sell	WABCO HLDGS INC COMstock	$4,000	-33.3%	29	-50.0%	0.00%	0.0%
WNS	New	WNS HOLDINGS LTD SPON ADRadr	$6,000	–	163	+100.0%	0.00%	–
WAB	Sell	WABTEC CORP COMstock	$6,000	-57.1%	80	-50.0%	0.00%	0.0%
WPG	Buy	WASHINGTON PRIME GROUP NEW COMreit	$4,000	–	450	+1775.0%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD COMstock	$6,000	-57.1%	341	-50.0%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INTreit	$4,000	0.0%	135	-3.6%	0.00%	–
WCC	Sell	WESCO INTL INC COMstock	$6,000	-62.5%	125	-50.0%	0.00%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$4,000	-60.0%	40	-58.3%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCM OPP FD COMcef	$3,000	-50.0%	652	-50.0%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP COMreit	$3,000	-50.0%	253	-50.0%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP COMstock	$4,000	-33.3%	52	-50.0%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT COMreit	$5,000	-95.9%	411	-95.9%	0.00%	-91.7%
WGO	Sell	WINNEBAGO INDS INC COMstock	$7,000	-30.0%	188	-50.0%	0.00%	0.0%
CYB	Sell	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$3,000	-25.0%	100	-50.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$5,000	-37.5%	170	-50.0%	0.00%	0.0%
WWD	Sell	WOODWARD INC COMstock	$7,000	-50.0%	99	-50.0%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP COMstock	$5,000	-58.3%	164	-50.0%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$7,000	-50.0%	337	-50.0%	0.00%	0.0%
YY	New	YY INC ADS REPCOM CLAadr	$3,000	–	35	+100.0%	0.00%	–
ALKS	Buy	ALKERMES PLC SHSstock	$7,000	+250.0%	129	+258.3%	0.00%	–
ATH	New	ATHENE HLDG LTD CL Astock	$3,000	–	55	+100.0%	0.00%	–
BEL	Sell	BELMOND LTD CL Astock	$4,000	-50.0%	334	-50.0%	0.00%	0.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock	$5,000	-37.5%	200	-50.0%	0.00%	0.0%
ESV	Buy	ENSCO PLC SHS CLASS Astock	$3,000	-25.0%	562	+7.7%	0.00%	–
ESGC	Buy	EROS INTL PLC SHS NEWstock	$5,000	+25.0%	538	+22.3%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTD CLASS Astock	$4,000	-50.0%	181	-50.0%	0.00%	0.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$7,000	+250.0%	345	+161.4%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHSstock	$3,000	-25.0%	646	+4.2%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$5,000	–	35	+100.0%	0.00%	–
LAZ	Sell	LAZARD LTD SHS Astock	$6,000	-95.4%	127	-95.7%	0.00%	-92.3%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL Astock	$4,000	-50.0%	113	-44.6%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL Cstock	$4,000	-50.0%	137	-41.9%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC SHS EURstock	$3,000	-70.0%	67	-70.1%	0.00%	0.0%
NORD	New	NORD ANGLIA EDUCATION INC SHSstock	$7,000	–	217	+100.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC COMstock	$6,000	-62.5%	193	-50.0%	0.00%	-50.0%
CSTE	New	CAESARSTONE LTD ORD SHSstock	$3,000	–	78	+100.0%	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS LTD COMstock	$5,000	–	228	+100.0%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHSstock	$5,000	-75.0%	48	-73.0%	0.00%	-50.0%
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEWstock	$3,000	–	97	+100.0%	0.00%	–
CNHI	New	CNH INDL N V SHSstock	$5,000	–	418	+100.0%	0.00%	–
FI	New	FRANKS INTL N V COMstock	$4,000	–	443	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC SHS NEWstock	$3,000	–	677	+100.0%	0.00%	–
PIR	Buy	PIER 1 IMPORTS INC COMstock	$1,000	-50.0%	258	+0.8%	0.00%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$2,000	–	273	+1265.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR COMreit	$0	–	7	+100.0%	0.00%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP COMstock	$1,000	–	36	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INC CL Astock	$1,000	–	28	+100.0%	0.00%	–
PSTB	New	PARK STERLING CORP COMstock	$1,000	–	122	+100.0%	0.00%	–
PRXL	Sell	PAREXEL INTL CORP COMstock	$2,000	-50.0%	24	-50.0%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC COM NEWstock	$2,000	-50.0%	129	-50.0%	0.00%	–
PVH	Sell	PVH CORP COMstock	$1,000	-50.0%	5	-50.0%	0.00%	–
PNM	Sell	PNM RES INC COMstock	$2,000	-50.0%	55	-50.0%	0.00%	–
TSS	Sell	TOTAL SYS SVCS INC COMstock	$2,000	-50.0%	32	-50.0%	0.00%	–
PDCE	New	PDC ENERGY INC COMstock	$0	–	3	+100.0%	0.00%	–
PBF	New	PBF ENERGY INC CL Astock	$1,000	–	54	+100.0%	0.00%	–
ORIT	New	ORITANI FINL CORP DEL COMstock	$1,000	–	78	+100.0%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL COMstock	$1,000	-50.0%	69	-11.5%	0.00%	–
OPK	Sell	OPKO HEALTH INC COMstock	$0	–	8	-50.0%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLC COMstock	$0	–	7	-50.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC COMstock	$0	–	6	+100.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND COMstock	$2,000	0.0%	97	-40.1%	0.00%	–
OIS	Sell	OIL STS INTL INC COMstock	$1,000	-75.0%	59	-64.5%	0.00%	–
OGE	Sell	OGE ENERGY CORP COMstock	$2,000	-75.0%	60	-76.4%	0.00%	-100.0%
AY	Exit	ATLANTICA YIELD PLC SHSstock	$0	–	-34	-100.0%	0.00%	–
PHH	Exit	PHH CORP COM NEWstock	$0	–	-50	-100.0%	0.00%	–
STM	New	STMICROELECTRONICS N V NY REGISTRYadr	$1,000	–	60	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL COMstock	$0	–	16	+100.0%	0.00%	–
SCS	Sell	STEELCASE INC CL Astock	$2,000	-66.7%	178	-50.0%	0.00%	-100.0%
S	Sell	SPRINT CORP COM SER 1stock	$2,000	0.0%	252	-0.8%	0.00%	–
SWFT	New	SWIFT TRANSN CO CL Astock	$0	–	8	+100.0%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TR TR UNITcef	$0	–	14	-50.0%	0.00%	–
SYNA	New	SYNAPTICS INC COMstock	$0	–	3	+100.0%	0.00%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRUST UNITcef	$1,000	-50.0%	60	-50.0%	0.00%	–
SPOK	New	SPOK HLDGS INC COMstock	$1,000	–	68	+100.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$2,000	0.0%	27	-50.0%	0.00%	–
SPKE		SPARK ENERGY INC CL A COMstock	$1,000	-50.0%	56	0.0%	0.00%	–
OKSB	Sell	SOUTHWEST BANCORP INC OKLA COMstock	$2,000	-50.0%	90	-50.0%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$1,000	-50.0%	39	-40.9%	0.00%	–
TCF	Sell	TCF FINL CORP COMstock	$2,000	-50.0%	135	-50.0%	0.00%	–
SOHU	New	SOHU COM INC COMstock	$2,000	–	41	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC COMstock	$0	–	4	+100.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$1,000	-83.3%	9	-82.0%	0.00%	-100.0%
SBGL	Buy	SIBANYE GOLD LTD SPONSORED ADRadr	$1,000	–	183	+185.9%	0.00%	–
SFLY	New	SHUTTERFLY INC COMstock	$0	–	4	+100.0%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMstock	$1,000	-50.0%	17	-50.0%	0.00%	–
SMTC	New	SEMTECH CORP COMstock	$0	–	11	+100.0%	0.00%	–
TAL	New	TAL ED GROUP ADS REPSTG COMadr	$2,000	–	12	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COMreit	$1,000	–	32	+100.0%	0.00%	–
SMICY	New	SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr	$2,000	–	374	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP COMstock	$1,000	–	83	+100.0%	0.00%	–
IID	Exit	VOYA INTL HIGH DIVID EQTY INC COMcef	$0	–	0	+100.0%	0.00%	–
TISI	Sell	TEAM INC COMstock	$2,000	-66.7%	129	-50.0%	0.00%	-100.0%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$1,000	-50.0%	13	-65.8%	0.00%	–
LEMB	Exit	ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETFetf	$0	–	-88	-100.0%	0.00%	–
TGNA	Sell	TEGNA INC COMstock	$0	-100.0%	21	-50.0%	0.00%	–
GCVRZ	Sell	SANOFI CONTGNT VAL RTstock	$0	–	816	-50.0%	0.00%	–
JOE	New	ST JOE CO COMstock	$0	–	0	+100.0%	0.00%	–
SRCI	New	SRC ENERGY INC COMstock	$0	–	27	+100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INC CL Astock	$0	–	-64	-100.0%	0.00%	–
TIAIY	Sell	TELECOM ITALIA S P A NEW SPON ADR SVGSadr	$2,000	0.0%	195	-50.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
FLOW	Sell	SPX FLOW INC COMstock	$2,000	-50.0%	68	-50.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRadr	$2,000	-80.0%	146	-76.0%	0.00%	-100.0%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$2,000	-95.5%	10	-95.1%	0.00%	-100.0%
SPXC	Sell	SPX CORP COMstock	$2,000	-50.0%	72	-50.0%	0.00%	–
TLGT	New	TELIGENT INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
SM	New	SM ENERGY CO COMstock	$2,000	–	141	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC COMreit	$1,000	–	44	+100.0%	0.00%	–
RTRX	New	RETROPHIN INC COMstock	$0	–	10	+100.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEW COMstock	$1,000	-50.0%	97	-50.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$2,000	-50.0%	40	-50.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEWstock	$1,000	–	96	+100.0%	0.00%	–
TENX	Sell	TENAX THERAPEUTICS INC COMstock	$0	–	7	-50.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INC COMstock	$0	–	-30	-100.0%	0.00%	–
TEN	New	TENNECO INC COMstock	$0	–	5	+100.0%	0.00%	–
SOL	Sell	RENESOLA LTD SPONSORED ADSadr	$0	–	50	-50.0%	0.00%	–
RNST	Sell	RENASANT CORP COMstock	$1,000	-50.0%	33	-50.0%	0.00%	–
RYN	Sell	RAYONIER INC COMreit	$2,000	-50.0%	75	-50.0%	0.00%	–
RPM	Sell	RPM INTL INC COMstock	$2,000	-50.0%	35	-50.0%	0.00%	–
TVIAQ	Sell	TERRAVIA HLDGS INC COMstock	$0	–	678	-50.0%	0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD INCM COMcef	$0	–	0	+100.0%	0.00%	–
TSRO	Sell	TESARO INC COMstock	$0	-100.0%	2	-94.4%	0.00%	-100.0%
RMR	Sell	RMR GROUP INC CL Astock	$1,000	-75.0%	30	-50.0%	0.00%	–
RLJ	New	RLJ LODGING TR COMreit	$1,000	–	42	+100.0%	0.00%	–
QLYS	Sell	QUALYS INC COMstock	$0	–	5	-50.0%	0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN CAPPED ETFetf	$0	–	-126	-100.0%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW COMstock	$1,000	-50.0%	19	-20.8%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC COMstock	$0	–	5	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC COMstock	$0	–	4	+100.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$1,000	-50.0%	27	-50.0%	0.00%	–
KWR	Sell	QUAKER CHEM CORP COMstock	$2,000	-50.0%	16	-42.9%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC COMstock	$0	–	4	+100.0%	0.00%	–
TRPXY	New	THERAPIX BIOSCIENCES LTD SPONSORED ADS NEadr	$1,000	–	200	+100.0%	0.00%	–
SPHD	New	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$0	–	1	+100.0%	0.00%	–
PCEF	Sell	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$2,000	-50.0%	100	-50.0%	0.00%	–
PEY	New	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$1,000	–	47	+100.0%	0.00%	–
DWAQ	Sell	POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIOetf	$1,000	-50.0%	15	-50.0%	0.00%	–
PLNT	Sell	PLANET FITNESS INC CL Astock	$2,000	-50.0%	80	-50.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP COMstock	$0	–	16	+100.0%	0.00%	–
TIME	Sell	TIME INC NEW COMstock	$1,000	-83.3%	100	-77.6%	0.00%	-100.0%
TKR	Sell	TIMKEN CO COMstock	$1,000	-50.0%	30	-50.0%	0.00%	–
NTRI	Sell	NUTRI SYS INC NEW COMstock	$1,000	-50.0%	23	-50.0%	0.00%	–
TNET	New	TRINET GROUP INC COMstock	$0	–	7	+100.0%	0.00%	–
NUTR	New	NUTRACEUTICAL INTL CORP COMstock	$2,000	–	50	+100.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock	$0	–	-52	-100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC COMstock	$0	–	-188	-100.0%	0.00%	–
DNOW	Sell	NOW INC COMstock	$0	-100.0%	5	-98.5%	0.00%	-100.0%
XXII	New	22ND CENTY GROUP INC COMstock	$0	–	150	+100.0%	0.00%	–
VNET	New	21VIANET GROUP INC SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC COMstock	$1,000	-50.0%	495	-78.3%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD COMstock	$1,000	–	76	+100.0%	0.00%	–
IIVI	New	II VI INC COMstock	$0	–	2	+100.0%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COMreit	$2,000	-50.0%	93	-50.0%	0.00%	–
NR	Sell	NEWPARK RES INC COM PAR $.01NEWstock	$0	–	25	-50.0%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02reit	$2,000	-50.0%	325	-50.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC COMstock	$2,000	–	151	+100.0%	0.00%	–
NTGR	New	NETGEAR INC COMstock	$0	–	3	+100.0%	0.00%	–
NP	Sell	NEENAH PAPER INC COMstock	$1,000	-50.0%	15	-31.8%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION COMstock	$1,000	-50.0%	48	-50.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL COMstock	$2,000	-50.0%	53	-50.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC COMstock	$0	–	-728	-100.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC COMreit	$1,000	-50.0%	15	-50.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC COMstock	$1,000	–	36	+100.0%	0.00%	–
NVEC	Sell	NVE CORP COM NEWstock	$2,000	-88.9%	21	-90.1%	0.00%	-100.0%
NNBR	New	NN INC COMstock	$1,000	–	42	+100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INC CL A SUB VTGstock	$0	–	-190	-100.0%	0.00%	–
MLI	Sell	MUELLER INDS INC COMstock	$1,000	-99.2%	39	-99.1%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INC COM NEWstock	$0	–	12	-50.0%	0.00%	–
MOMO	New	MOMO INC ADRadr	$1,000	–	33	+100.0%	0.00%	–
UNTCQ	Sell	UNIT CORP COMstock	$2,000	-66.7%	124	-50.0%	0.00%	-100.0%
MC	Sell	MOELIS & CO CL Astock	$1,000	-50.0%	24	-50.0%	0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW COMstock	$0	–	-190	-100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$2,000	–	212	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP COMstock	$0	–	7	+100.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL COM NEWstock	$0	–	25	-50.0%	0.00%	–
MMSI	New	MERIT MED SYS INC COMstock	$0	–	9	+100.0%	0.00%	–
MDP	Buy	MEREDITH CORP COMstock	$2,000	0.0%	41	+7.9%	0.00%	–
MRCY	Sell	MERCURY SYS INC COMstock	$2,000	-50.0%	40	-50.0%	0.00%	–
MLCO	New	MELCO RESORT ENTERTAINMENT LTD ADRadr	$0	–	0	+100.0%	0.00%	–
MDCO	Sell	MEDICINES CO COMstock	$0	-100.0%	5	-85.3%	0.00%	–
MDR	New	MCDERMOTT INTL INC COMstock	$1,000	–	182	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC COMstock	$0	–	8	+100.0%	0.00%	–
MAT	Sell	MATTEL INC COMstock	$2,000	-66.7%	121	-54.2%	0.00%	-100.0%
AAON	Sell	AAON INC COM PAR $0.004stock	$0	-100.0%	11	-93.6%	0.00%	-100.0%
MBUU	New	MALIBU BOATS INC COM CL Astock	$0	–	13	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP COMreit	$0	–	9	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	5	+100.0%	0.00%	–
MTGE	Sell	MTGE INVT CORP COMreit	$2,000	-50.0%	95	-50.0%	0.00%	–
UE	Sell	URBAN EDGE PPTYS COMreit	$0	–	15	-50.0%	0.00%	–
ECOL	New	US ECOLOGY INC COMstock	$0	–	4	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS COMstock	$0	–	19	+100.0%	0.00%	–
MDU	Sell	MDU RES GROUP INC COMstock	$2,000	-94.4%	79	-94.1%	0.00%	-100.0%
MBI	Sell	MBIA INC COMstock	$0	–	38	-50.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC COMstock	$2,000	0.0%	34	-50.0%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL I COMstock	$1,000	-50.0%	71	-74.1%	0.00%	–
LOGM	Sell	LOGMEIN INC COMstock	$2,000	-80.0%	21	-75.6%	0.00%	-100.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NON VTGstock	$1,000	-50.0%	44	-50.0%	0.00%	–
LSI	Sell	LIFE STORAGE INC COMreit	$2,000	-75.0%	26	-75.9%	0.00%	-100.0%
LGND	New	LIGAND PHARMACEUTICALS INC COM NEWstock	$0	–	2	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC COMstock	$0	–	13	+100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock	$0	–	-62	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC COMstock	$0	–	-66	-100.0%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INC COMstock	$1,000	-92.9%	16	-92.7%	0.00%	-100.0%
GDXJ	Sell	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$1,000	–	15	-50.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$1,000	–	21	-50.0%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$0	–	6	-50.0%	0.00%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock	$2,000	0.0%	26	-18.8%	0.00%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$2,000	-50.0%	75	-50.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER Astock	$2,000	0.0%	19	-40.6%	0.00%	–
LDOS	Sell	LEIDOS HLDGS INC COMstock	$2,000	-50.0%	34	-50.0%	0.00%	–
LTXB	New	LEGACY TEX FINL GROUP INC COMstock	$2,000	–	40	+100.0%	0.00%	–
LTC	Sell	LTC PPTYS INC COMreit	$2,000	-50.0%	47	-50.0%	0.00%	–
KNL	Buy	KNOLL INC COM NEWstock	$1,000	-50.0%	76	+8.6%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR COM NEWreit	$1,000	-87.5%	55	-84.6%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORP COM NO PARstock	$0	–	34	-50.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC COMstock	$2,000	–	195	+100.0%	0.00%	–
KFRC	New	KFORCE INC COMstock	$0	–	10	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORP COMstock	$0	–	8	+100.0%	0.00%	–
FRAC	New	KEANE GROUP INC COMstock	$0	–	3	+100.0%	0.00%	–
KAI	Sell	KADANT INC COMstock	$1,000	–	11	-21.4%	0.00%	–
KLXI	New	KLX INC COMstock	$0	–	4	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC COMstock	$0	–	2	+100.0%	0.00%	–
JBL	Sell	JABIL INC COMstock	$2,000	-50.0%	77	-50.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COMstock	$0	–	1	+100.0%	0.00%	–
IXYS	New	IXYS CORP COMstock	$2,000	–	110	+100.0%	0.00%	–
EWS	Sell	ISHARES MSCI SINGAPORE CAPPED ETFetf	$2,000	-98.0%	100	-97.6%	0.00%	-100.0%
IWC	New	ISHARES MICRO-CAP ETFetf	$2,000	–	24	+100.0%	0.00%	–
EZA	Sell	ISHARES MSCI SOUTH AFRICA ETFetf	$1,000	-50.0%	13	-50.0%	0.00%	–
HYXU	Sell	ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$2,000	-50.0%	42	-50.0%	0.00%	–
GHYG	Sell	ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUNDetf	$2,000	-50.0%	42	-50.0%	0.00%	–
NVIV	Sell	INVIVO THERAPEUTICS HLDGS CORP COM NEWstock	$1,000	-75.0%	500	-50.0%	0.00%	–
TILE	Sell	INTERFACE INC COMstock	$2,000	-50.0%	83	-50.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY COMstock	$1,000	–	25	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC COM NEWstock	$2,000	–	300	+100.0%	0.00%	–
VOX	New	VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$2,000	–	25	+100.0%	0.00%	–
IMKTA	Sell	INGLES MKTS INC CL Astock	$2,000	-66.7%	59	-50.0%	0.00%	-100.0%
NGVT	Sell	INGEVITY CORP COMstock	$2,000	-66.7%	41	-50.0%	0.00%	-100.0%
IPCC	New	INFINITY PPTY & CAS CORP COMstock	$0	–	2	+100.0%	0.00%	–
IFN	Sell	INDIA FD INC COMcef	$2,000	-50.0%	73	-50.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASS COMstock	$0	–	3	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$1,000	–	128	+100.0%	0.00%	–
IBIO	Sell	IBIO INC COMstock	$0	–	925	-50.0%	0.00%	–
VEC	Sell	VECTRUS INC COMstock	$0	–	1	-50.0%	0.00%	–
IBKC	Sell	IBERIABANK CORP COMstock	$2,000	-50.0%	28	-50.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC COMstock	$0	–	-624	-100.0%	0.00%	–
IDT	New	IDT CORP CL B NEWstock	$1,000	–	59	+100.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$1,000	-50.0%	4	-50.0%	0.00%	–
HUBB	Sell	HUBBELL INC COMstock	$1,000	-50.0%	6	-50.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC CL Astock	$0	–	5	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC COMstock	$0	–	12	+100.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC COMstock	$2,000	-50.0%	83	-50.0%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORP COMstock	$1,000	-50.0%	44	-50.0%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC COMstock	$2,000	-50.0%	63	-50.0%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC COMstock	$1,000	-50.0%	38	-50.0%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC COMstock	$2,000	-50.0%	192	-50.0%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL INC COMstock	$0	–	13	-50.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR CAP COMreit	$1,000	-50.0%	48	-50.0%	0.00%	–
HYH	Sell	HALYARD HEALTH INC COMstock	$2,000	-50.0%	52	-50.0%	0.00%	–
HNI	Sell	HNI CORP COMstock	$1,000	-50.0%	31	-50.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP COM NEWstock	$2,000	0.0%	126	-7.4%	0.00%	–
GTXI	Sell	GTX INC DEL COM NEWstock	$0	–	20	-50.0%	0.00%	–
GRUB	New	GRUBHUB INC COMstock	$0	–	5	+100.0%	0.00%	–
VRTV	New	VERITIV CORP COMstock	$0	–	8	+100.0%	0.00%	–
GEF	Sell	GREIF INC CL Astock	$2,000	-50.0%	42	-50.0%	0.00%	–
GNBC	New	GREEN BANCORP INC COMstock	$1,000	–	63	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC COMstock	$0	–	7	+100.0%	0.00%	–
VVI	Sell	VIAD CORP COM NEWstock	$1,000	-50.0%	25	-50.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC COMstock	$0	–	30	-50.0%	0.00%	–
FCG	Exit	FIRST TRUST NATURAL GAS ETFetf	$0	–	-2	-100.0%	0.00%	–
GPT	New	GRAMERCY PPTY TR COM NEWreit	$0	–	9	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTD SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$1,000	–	52	+100.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC COMstock	$0	–	2	-50.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$2,000	–	72	+100.0%	0.00%	–
GPRO	Sell	GOPRO INC CL Astock	$2,000	0.0%	200	-33.3%	0.00%	–
GBDC	Sell	GOLUB CAP BDC INC COMcef	$1,000	-50.0%	59	-49.1%	0.00%	–
GNE	Sell	GENIE ENERGY LTD CL Bstock	$1,000	-75.0%	211	-50.0%	0.00%	–
GCO	Sell	GENESCO INC COMstock	$1,000	-75.0%	41	-50.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO WT EXP 071019stock	$0	–	2	-50.0%	0.00%	–
GCI	Buy	GANNETT CO INC COMstock	$1,000	–	109	+445.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC COM CL Astock	$1,000	-50.0%	125	-50.0%	0.00%	–
EDC	Exit	DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf	$0	–	-54	-100.0%	0.00%	–
WSFS	New	WSFS FINL CORP COMstock	$0	–	5	+100.0%	0.00%	–
WMIH	Sell	WMIH CORP COMstock	$0	–	62	-50.0%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COMstock	$0	-100.0%	12	-90.8%	0.00%	–
FWRD	Sell	FORWARD AIR CORP COMstock	$2,000	-50.0%	45	-50.0%	0.00%	–
FCEA	New	FOREST CITY RLTY TR INC COM CL Areit	$1,000	–	23	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC COMstock	$0	–	4	+100.0%	0.00%	–
FIVE	Sell	FIVE BELOW INC COMstock	$0	-100.0%	4	-83.3%	0.00%	–
FIT	Sell	FITBIT INC CL Astock	$1,000	-50.0%	212	-50.7%	0.00%	–
WAFD	New	WASHINGTON FED INC COMstock	$2,000	–	71	+100.0%	0.00%	–
FCFS	New	FIRSTCASH INC COMstock	$2,000	–	37	+100.0%	0.00%	–
FTGC	Sell	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$1,000	-50.0%	39	-50.0%	0.00%	–
FDM	Sell	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf	$0	–	1	-50.0%	0.00%	–
FPO	New	FIRST POTOMAC RLTY TR COMreit	$1,000	–	108	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP COMstock	$2,000	–	57	+100.0%	0.00%	–
FCBC	Sell	FIRST CMNTY BANCSHARES INC NEV COMstock	$0	–	17	-50.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN COMstock	$2,000	-50.0%	39	-40.9%	0.00%	–
WB	New	WEIBO CORP SPONSORED ADRadr	$0	–	2	+100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR COMcef	$0	–	0	+100.0%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N C CL Astock	$1,000	-50.0%	3	-50.0%	0.00%	–
FBNC	New	FIRST BANCORP N C COMstock	$0	–	2	+100.0%	0.00%	–
FNGN	Sell	FINANCIAL ENGINES INC COMstock	$1,000	-83.3%	33	-73.0%	0.00%	-100.0%
WUBA	New	58 COM INC SPON ADR REP Aadr	$1,000	–	26	+100.0%	0.00%	–
WEN	Sell	WENDYS CO COMstock	$1,000	-50.0%	93	-50.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC COMstock	$0	–	6	+100.0%	0.00%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS INC COMstock	$0	–	-78	-100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP COMstock	$0	–	9	+100.0%	0.00%	–
FTDCQ	Sell	FTD COS INC COMstock	$1,000	-87.5%	36	-91.0%	0.00%	-100.0%
OZRK	Exit	BANK OF THE OZARKS INC COMstock	$0	–	-12	-100.0%	0.00%	–
FNB	Sell	FNB CORP PA COMstock	$1,000	-50.0%	83	-50.0%	0.00%	–
SMRTQ	Exit	STEIN MART INC COMstock	$0	–	-622	-100.0%	0.00%	–
WRN	Sell	WESTERN COPPER & GOLD CORP COMstock	$0	–	6	-50.0%	0.00%	–
EXTN	Sell	EXTERRAN CORP COMstock	$1,000	-50.0%	32	-50.0%	0.00%	–
EXPR	New	EXPRESS INC COMstock	$0	–	11	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC COMstock	$0	–	5	+100.0%	0.00%	–
EXEL	Sell	EXELIXIS INC COMstock	$1,000	-50.0%	49	-50.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$0	–	5	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INC CLASS Astock	$0	–	4	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP COMstock	$0	–	1	+100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW COMstock	$2,000	-75.0%	303	-70.9%	0.00%	-100.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP COMstock	$1,000	-50.0%	21	-50.0%	0.00%	–
WVVI	Sell	WILLAMETTE VY VINEYARD INC COMstock	$2,000	-50.0%	200	-50.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW COMstock	$0	–	49	-50.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC COMstock	$2,000	-50.0%	150	-50.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INC COMstock	$2,000	-88.9%	46	-86.5%	0.00%	-100.0%
WIN	Sell	WINDSTREAM HLDGS INC COM NEWstock	$1,000	-87.5%	269	-81.8%	0.00%	-100.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER Cstock	$1,000	-50.0%	32	-50.0%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER Astock	$2,000	-50.0%	93	-50.0%	0.00%	–
MTSC	Exit	MTS SYS CORP COMstock	$0	–	-64	-100.0%	0.00%	–
FAS	Sell	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$1,000	-50.0%	15	-50.0%	0.00%	–
ERX	Sell	DIREXION DAILY ENERGY BULL 3X SHARESetf	$0	-100.0%	18	-50.0%	0.00%	–
YINN	Sell	DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$1,000	–	24	-50.0%	0.00%	–
EES	Sell	WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf	$0	–	6	-50.0%	0.00%	–
DWM	Sell	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$1,000	-50.0%	21	-50.0%	0.00%	–
DDS	Sell	DILLARDS INC CL Astock	$2,000	-50.0%	33	-50.0%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO COMreit	$2,000	-50.0%	178	-50.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC COMstock	$2,000	-75.0%	128	-77.9%	0.00%	-100.0%
DLX	Sell	DELUXE CORP COMstock	$2,000	-80.0%	33	-78.0%	0.00%	-100.0%
DCTH	New	DELCATH SYS INC COM PARstock	$1,000	–	10,000	+100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC COMstock	$0	–	-90	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC COMstock	$0	–	-124	-100.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP I COMstock	$0	–	11	+100.0%	0.00%	–
REV	Exit	REVLON INC CL A NEWstock	$0	–	-34	-100.0%	0.00%	–
SLM	Exit	SLM CORP COMstock	$0	–	-354	-100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC COMstock	$0	–	6	+100.0%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$1,000	-50.0%	18	-50.0%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD COMcef	$2,000	-50.0%	205	-49.0%	0.00%	–
DBEF	Sell	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XOXO	Sell	XO GROUP INC COMstock	$0	–	15	-50.0%	0.00%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
FXY	Sell	CURRENCYSHARES JAPANESE YEN TRUSTetf	$2,000	-85.7%	19	-88.0%	0.00%	-100.0%
CRY	New	CRYOLIFE INC COMstock	$0	–	10	+100.0%	0.00%	–
XCRA	Sell	XCERRA CORP COMstock	$0	–	44	-50.0%	0.00%	–
CRTO	New	CRITEO S A SPONS ADSadr	$1,000	–	27	+100.0%	0.00%	–
CXDO	Sell	CREXENDO INCstock	$0	–	10	-50.0%	0.00%	–
CLGX	Sell	CORELOGIC INC COMstock	$1,000	-50.0%	21	-50.0%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO COMstock	$1,000	-50.0%	26	-50.0%	0.00%	–
XPER	New	XPERI CORP COMstock	$2,000	–	67	+100.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC COMstock	$0	–	12	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INC NEW COMstock	$1,000	–	64	+100.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC COMstock	$2,000	0.0%	22	-50.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC COMstock	$2,000	-50.0%	43	-50.0%	0.00%	–
CHUBK	Sell	COMMERCEHUB INC COM SER Cstock	$0	–	5	-50.0%	0.00%	–
CHUBA	Sell	COMMERCEHUB INC COM SER Astock	$0	–	2	-50.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y COMstock	$0	–	11	+100.0%	0.00%	–
ZIXI	Sell	ZIX CORP COMstock	$0	–	30	-50.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO COMstock	$2,000	-66.7%	32	-71.9%	0.00%	-100.0%
CXP	Sell	COLUMBIA PPTY TR INC COM NEWreit	$2,000	-50.0%	103	-50.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC COMstock	$2,000	-50.0%	120	-50.0%	0.00%	–
SFR	Sell	COLONY STARWOOD HOMES COMreit	$1,000	-50.0%	34	-50.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP COM NO PARreit	$0	–	-400	-100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$2,000	–	51	+100.0%	0.00%	–
COBZ	New	COBIZ FINANCIAL INC COMstock	$0	–	7	+100.0%	0.00%	–
CVY	Sell	GUGGENHEIM MULTI-ASSET INCOME ETFetf	$1,000	-50.0%	70	-50.0%	0.00%	–
CHCO	Sell	CITY HLDG CO COMstock	$2,000	-50.0%	34	-41.4%	0.00%	–
WAAS	New	AQUAVENTURE HLDGS LTD SHSstock	$2,000	–	140	+100.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW COM NEWstock	$1,000	-50.0%	60	-50.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC COMstock	$0	–	3	+100.0%	0.00%	–
ARRS	Sell	ARRIS INTL INC SHSstock	$0	–	17	-50.0%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC COMstock	$2,000	-50.0%	12	-50.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$0	-100.0%	8	-90.2%	0.00%	–
DL	New	CHINA DISTANCE ED HLDGS LTD SPONS ADRadr	$0	–	0	+100.0%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock	$0	–	17	-50.0%	0.00%	–
STVVY	Sell	CHINA DIGITAL TV HLDG CO LTD SPONSORED ADRadr	$0	-100.0%	350	-50.0%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$1,000	–	16	-50.0%	0.00%	–
CHS	Sell	CHICOS FAS INC COMstock	$2,000	-83.3%	188	-79.3%	0.00%	-100.0%
CATM	Sell	CARDTRONICS PLC SHS CL Astock	$2,000	-75.0%	53	-70.2%	0.00%	-100.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V COMstock	$1,000	-87.5%	65	-76.4%	0.00%	-100.0%
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$1,000	–	175	+13.6%	0.00%	–
KOOL	Sell	CESCA THERAPEUTICS INC COM NEWstock	$0	–	4	-50.0%	0.00%	–
CERS	New	CERUS CORP COMstock	$2,000	–	1,051	+100.0%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INC CL Areit	$1,000	–	108	+100.0%	0.00%	–
CTLT	New	CATALENT INC COMstock	$0	–	9	+100.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED SHSstock	$1,000	-50.0%	6	-50.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD COMstock	$0	–	8	+100.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC COMstock	$1,000	-91.7%	10	-90.0%	0.00%	-100.0%
CTRE	New	CARETRUST REIT INC COMreit	$1,000	–	70	+100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL COMstock	$1,000	-50.0%	100	-50.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC COMstock	$0	–	13	+100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP COM NEWstock	$0	–	25	-50.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC COMstock	$1,000	–	363	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BK CORP COMstock	$0	–	3	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC COMstock	$0	–	11	+100.0%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC COMstock	$2,000	-50.0%	94	-44.0%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL WT EXP 052517stock	$0	–	-68	-100.0%	0.00%	–
PVTB	Exit	PRIVATEBANCORP INC COMstock	$0	–	-76	-100.0%	0.00%	–
LILAK	Sell	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$0	–	15	-50.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC COMstock	$1,000	–	102	+100.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$1,000	-50.0%	15	-50.0%	0.00%	–
BAK	New	BRASKEM S A SP ADR PFD Aadr	$2,000	–	94	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$0	–	6	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITE COMstock	$2,000	–	272	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC COMstock	$1,000	–	8	+100.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$2,000	-50.0%	76	-50.0%	0.00%	–
BB	Sell	BLACKBERRY LTD COMstock	$0	–	13	-50.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTD SPONSORED ADSadr	$1,000	–	39	+100.0%	0.00%	–
BIOP	Sell	BIOPTIX INC COMstock	$0	–	6	-50.0%	0.00%	–
BASX	New	BASIC ENERGY SVCS INC NEW COM NEWstock	$1,000	–	60	+100.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED SHSstock	$1,000	-91.7%	20	-88.5%	0.00%	-100.0%
BKS	New	BARNES & NOBLE INC COMstock	$1,000	–	115	+100.0%	0.00%	–
BZUN	New	BAOZUN INC SPONSORED ADRadr	$2,000	–	65	+100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$0	–	-184	-100.0%	0.00%	–
TRTN	New	TRITON INTL LTD CL Astock	$1,000	–	27	+100.0%	0.00%	–
UTSI	Sell	UTSTARCOM HOLDINGS CORP SHS NEWstock	$0	–	83	-50.0%	0.00%	–
BKU	Sell	BANKUNITED INC COMstock	$1,000	-50.0%	42	-50.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA SHSstock	$2,000	–	97	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP COMstock	$0	–	2	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC COM NEWstock	$1,000	–	56	+100.0%	0.00%	–
AVP	Sell	AVON PRODS INC COMstock	$1,000	-75.0%	365	-50.0%	0.00%	–
AN	Sell	AUTONATION INC COMstock	$2,000	-50.0%	51	-50.0%	0.00%	–
ATHM	Sell	AUTOHOME INC SP ADR RP CL Aadr	$2,000	-85.7%	38	-90.3%	0.00%	-100.0%
ATKR	New	ATKORE INTL GROUP INC COMstock	$2,000	–	89	+100.0%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME INC COMreit	$1,000	-50.0%	85	-50.0%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC COMstock	$1,000	-50.0%	39	-50.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC COMreit	$1,000	-83.3%	88	-80.4%	0.00%	-100.0%
AAIC	New	ARLINGTON ASSET INVT CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD REG SHSstock	$0	–	51	+100.0%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP COMreit	$2,000	-50.0%	119	-50.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC COMstock	$0	–	6	+100.0%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INC COMstock	$0	–	104	-50.0%	0.00%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-50	-100.0%	0.00%	–
AXE	Sell	ANIXTER INTL INC COMstock	$1,000	-50.0%	14	-36.4%	0.00%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef	$0	–	0	+100.0%	0.00%	–
AMRS	New	AMYRIS INC COM NEWstock	$1,000	–	320	+100.0%	0.00%	–
ARII	New	AMERICAN RAILCAR INDS INC COMstock	$2,000	–	61	+100.0%	0.00%	–
KATE	Exit	KATE SPADE & CO COMstock	$0	–	-10	-100.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC WT EXP 011921stock	$2,000	-66.7%	94	-63.0%	0.00%	-100.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit	$2,000	-83.3%	34	-86.9%	0.00%	-100.0%
AMBC	Sell	AMBAC FINL GROUP INC COM NEWstock	$0	–	10	-50.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$2,000	–	197	+100.0%	0.00%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COMstock	$1,000	–	36	+100.0%	0.00%	–
ADC	Sell	AGREE REALTY CORP COMreit	$2,000	-87.5%	46	-86.5%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDS COMstock	$2,000	-50.0%	28	-50.0%	0.00%	–
OFIX	New	ORTHOFIX INTL N V COMstock	$1,000	–	26	+100.0%	0.00%	–
ACTA	Sell	ACTUA CORP COMstock	$0	–	1	-50.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC COMstock	$0	–	6	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V ORD SHS 0.03 PARstock	$0	–	7	+100.0%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO CL Astock	$1,000	-50.0%	76	-50.0%	0.00%	–
ATNI	Sell	ATN INTL INC COMstock	$1,000	-50.0%	23	-45.2%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC COMstock	$1,000	–	25	+100.0%	0.00%	–
JJATF	Exit	IPATH BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETNetf	$0	–	0	+100.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$1,000	-87.5%	36	-85.5%	0.00%	-100.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC COMstock	$1,000	-50.0%	70	-50.0%	0.00%	–
SALT	Sell	SCORPIO BULKERS INC COMstock	$2,000	-50.0%	250	-50.0%	0.00%	–
ABM	New	ABM INDS INC COMstock	$0	–	7	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD CL Astock	$1,000	–	485	+100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP COMstock	$0	–	-124	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INC COMstock	$0	–	0	+100.0%	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA CAPPED ETFetf	$0	–	-66	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO COMstock	$0	–	-218	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP COMstock	$0	–	-194	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-56	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL COM NEWstock	$0	–	-368	-100.0%	0.00%	–
MED	Exit	MEDIFAST INC COMstock	$0	–	-50	-100.0%	0.00%	–
BOJA	Exit	BOJANGLES INC COMstock	$0	–	-252	-100.0%	0.00%	–
FREDQ	Exit	FREDS INC CL Astock	$0	–	-130	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COMstock	$0	–	-52	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC COMstock	$0	–	-122	-100.0%	0.00%	–
KONAQ	Exit	KONA GRILL INC COMstock	$0	–	-430	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INC COMstock	$0	–	-1,110	-100.0%	-0.00%	–
HRG	Exit	HRG GROUP INC COMstock	$0	–	-456	-100.0%	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD COM SHScef	$0	–	-1,180	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP COMstock	$0	–	-2,000	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CORP COMreit	$0	–	-562	-100.0%	-0.00%	–
ICB	Exit	MORGAN STANLEY TRUSTS INCOME SECS INCcef	$0	–	-600	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INC CL Astock	$0	–	-126	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC COMstock	$0	–	-9,584	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC COMstock	$0	–	-90	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC COMstock	$0	–	-364	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC COMstock	$0	–	-120	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEW CL Astock	$0	–	-184	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC COMstock	$0	–	-708	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-264	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC COM CL Astock	$0	–	-306	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR COM SH BEN INTreit	$0	–	-386	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$0	–	-338	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC COMstock	$0	–	-400	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-164	-100.0%	-0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD COMstock	$0	–	-8,000	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-40	-100.0%	-0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf	$0	–	-310	-100.0%	-0.00%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC COM NEWstock	$0	–	-524	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC COM NEWstock	$0	–	-6,000	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP COMcef	$0	–	-990	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEW CL Astock	$0	–	-278	-100.0%	-0.00%	–
UHAL	Exit	AMERCO COMstock	$0	–	-14	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC COMstock	$0	–	-444	-100.0%	-0.00%	–
MATX	Exit	MATSON INC COMstock	$0	–	-324	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD COMstock	$0	–	-566	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr	$0	–	-222	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-604	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL COMstock	$0	–	-602	-100.0%	-0.00%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-148	-100.0%	-0.00%	–
	Exit	AIR LEASE CORP 3.875 12/01/2018convertible	$0	–	-4,000	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP COMstock	$0	–	-62	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP COMreit	$0	–	-458	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INC CL Astock	$0	–	-300	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COMstock	$0	–	-232	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP COMstock	$0	–	-454	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC COMstock	$0	–	-70	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$0	–	-476	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO COMstock	$0	–	-4,520	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP CL Astock	$0	–	-200	-100.0%	-0.00%	–
SH	Exit	PROSHARES SHORT S&P 500etf	$0	–	-480	-100.0%	-0.00%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$0	–	-330	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL Astock	$0	–	-1,200	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC COMstock	$0	–	-308	-100.0%	-0.00%	–
INDA	Exit	ISHARES MSCI INDIA INDEX FUNDetf	$0	–	-1,000	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC COMstock	$0	–	-592	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INC CL Astock	$0	–	-1,574	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC ADR PFD SR 5adr	$0	–	-1,200	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORP COMstock	$0	–	-1,556	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP COMstock	$0	–	-4,828	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP COM NEWstock	$0	–	-6,000	-100.0%	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	-18,900	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND, LPetf	$0	–	-2,660	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	-8,942	-100.0%	-0.00%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-368	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO COMstock	$0	–	-434	-100.0%	-0.00%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-164	-100.0%	-0.01%	–
VAL	Exit	VALSPAR CORP COMstock	$0	–	-510	-100.0%	-0.01%	–
AFMD	Exit	AFFIMED N V COMstock	$0	–	-30,000	-100.0%	-0.01%	–
DV	Exit	DEVRY ED GROUP INC COMstock	$0	–	-2,208	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC COMstock	$0	–	-1,456	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR NEWadr	$0	–	-1,452	-100.0%	-0.01%	–
CLNSPRH	Exit	COLONY NORTHSTAR INC 7.125 PFD SER Hreit	$0	–	-4,000	-100.0%	-0.01%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-2,200	-100.0%	-0.01%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP COM NEWstock	$0	–	-7,280	-100.0%	-0.01%	–
SHE	Exit	SPDR SSGA GENDER DIVERSITY INDEX ETFetf	$0	–	-2,400	-100.0%	-0.02%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-6,584	-100.0%	-0.02%	–
DBEU	Exit	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$0	–	-7,750	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC COMstock	$0	–	-7,478	-100.0%	-0.03%	–
YHOO	Exit	YAHOO INC COMstock	$0	–	-7,028	-100.0%	-0.03%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500etf	$0	–	-27,256	-100.0%	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC COMstock	$0	–	-6,130	-100.0%	-0.04%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNstock	$0	–	-11,458	-100.0%	-0.06%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-28,550	-100.0%	-0.33%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-172,388	-100.0%	-2.10%	–

Original filings

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

View 13F-HR filed 2017-08-07

Signatures

The EDGAR filing(s) were signed by:

Christopher Powers — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	28	Q3 2023	13.1%
ISHARES S&P 500 INDEX	28	Q3 2023	10.1%
VANGUARD LARGE-CAP INDEX FUND	28	Q3 2023	7.2%
APPLE INC COM	28	Q3 2023	4.7%
ISHARES CORE MSCI EAFE ETF	28	Q3 2023	4.5%
MICROSOFT CORP COM	28	Q3 2023	5.2%
CVB FINL CORP COM	28	Q3 2023	6.3%
AMAZON COM INC COM	28	Q3 2023	2.6%
VANGUARD SMALL-CAP INDEX FUND	28	Q3 2023	3.0%
VANGUARD MID-CAP INDEX FUND	28	Q3 2023	2.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-04
13F-HR	2023-04-25
13F-HR	2023-02-06
13F-HR	2022-11-10
13F-HR	2022-08-01
13F-HR	2022-04-28
13F-HR	2022-01-20
13F-HR/A	2021-11-02

View Parallel Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (530369000.0 != 530248000.0)

Export Parallel Advisors, LLC's holdings