Parallel Advisors, LLC - Q2 2018 holdings

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$699 Million is the total value of Parallel Advisors, LLC's 2204 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.4% .

All

			Value		Shares		↓ Weighting
VV	Sell	VANGUARD LARGE CAPetf	$39,607,000	-4.8%	317,471	-7.5%	5.66%	-12.8%
VO	Sell	VANGUARD MID CAPetf	$14,900,000	+1.4%	94,523	-0.8%	2.13%	-7.1%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$12,407,000	+2.4%	88,352	-1.0%	1.77%	-6.2%
NFLX	Sell	NETFLIX COM INCstock	$6,231,000	+31.6%	15,919	-0.7%	0.89%	+20.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$5,320,000	-5.6%	52,358	-6.1%	0.76%	-13.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$4,615,000	+5.5%	32,093	-0.2%	0.66%	-3.4%
VWOB	Sell	VANGUARD EMERGING MARKET GOVT BOND ETFetf	$4,305,000	-33.4%	57,176	-30.6%	0.62%	-38.9%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$3,408,000	-1.0%	41,042	-1.6%	0.49%	-9.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$2,909,000	-5.5%	23,971	-6.6%	0.42%	-13.5%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$2,796,000	-18.3%	35,823	-17.1%	0.40%	-25.2%
VZ	Sell	VERIZON COMMUNICATIONSstock	$2,783,000	+1.1%	55,317	-4.0%	0.40%	-7.4%
MGC	Sell	VANGUARD MEGA CAP 300 ETFetf	$2,732,000	+2.5%	29,259	-0.6%	0.39%	-6.0%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$2,466,000	-15.2%	70,397	-15.0%	0.35%	-22.2%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$1,877,000	-28.5%	12,354	-30.9%	0.27%	-34.6%
BA	Sell	BOEING CO COMstock	$1,765,000	-25.3%	5,260	-27.0%	0.25%	-31.7%
LLY	Sell	LILLY ELI & CO COMstock	$1,760,000	+10.1%	20,626	-0.2%	0.25%	+0.8%
VCLT	Sell	VANGUARD LONG TERM CORP BOND FD ETFetf	$1,709,000	-31.3%	19,525	-28.3%	0.24%	-37.1%
SBUX	Sell	STARBUCKS CORPstock	$1,698,000	-15.9%	34,764	-0.3%	0.24%	-22.9%
YELP	Sell	YELP INCstock	$1,688,000	-9.4%	43,093	-3.4%	0.24%	-17.2%
PEP	Sell	PEPSICO INC COMstock	$1,555,000	-5.5%	14,292	-5.2%	0.22%	-13.6%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$1,402,000	-75.6%	7,198	-76.5%	0.20%	-77.7%
EWG	Sell	ISHARES INC MSCI GERMANY INDEX FDetf	$1,313,000	-7.3%	43,796	-0.9%	0.19%	-14.9%
VTV	Sell	VANGUARD VALUE ETFetf	$1,301,000	-10.0%	12,536	-10.6%	0.19%	-17.7%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$1,303,000	-0.6%	11,951	-0.7%	0.19%	-9.3%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$1,293,000	-21.2%	12,172	-20.4%	0.18%	-27.7%
ATVI	Sell	ACTIVISION INCstock	$1,054,000	+8.2%	13,816	-4.4%	0.15%	-0.7%
MO	Sell	ALTRIA GROUP INC COMstock	$1,016,000	-12.3%	17,906	-3.7%	0.14%	-19.9%
HEDJ	Sell	WISDOMTREE TR CURRENCY HEDGED DEFAFDetf	$970,000	-5.7%	15,373	-6.3%	0.14%	-13.7%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$933,000	-5.8%	18,776	-5.4%	0.13%	-14.2%
ITA	Sell	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$932,000	-12.2%	4,845	-9.6%	0.13%	-19.9%
XBI	Sell	SPDR BIOTECH ETFetf	$899,000	+7.7%	9,450	-0.7%	0.13%	-0.8%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$882,000	-5.9%	26,885	-1.9%	0.13%	-13.7%
COP	Sell	CONOCOPHILLIPS COMstock	$880,000	+14.7%	12,651	-2.2%	0.13%	+5.0%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$877,000	-14.5%	2,853	-2.9%	0.12%	-21.9%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$843,000	-2.5%	20,567	-0.8%	0.12%	-10.4%
SQ	Sell	SQUARE INC CL Astock	$750,000	+18.9%	12,174	-5.1%	0.11%	+8.1%
AOA	Sell	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$750,000	-19.4%	14,050	-19.2%	0.11%	-26.2%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$746,000	-61.9%	8,956	-61.7%	0.11%	-64.9%
PM	Sell	PHILIP MORRIS INTL INCstock	$688,000	-21.3%	8,528	-3.0%	0.10%	-27.9%
AOR	Sell	ISHARES GROWTH ALLOCATION FUNDetf	$634,000	-19.4%	14,313	-18.9%	0.09%	-26.0%
SPSM	Sell	SPDR PORTFOLIO SMALL CAP ETFetf	$638,000	-17.5%	19,784	-23.4%	0.09%	-24.8%
CB	Sell	CHUBB LIMITED COMstock	$625,000	-11.1%	4,925	-4.2%	0.09%	-19.1%
ACWI	Sell	ISHARES TR MSCI ACWIINDEX FDetf	$579,000	-2.4%	8,154	-1.5%	0.08%	-10.8%
ITB	Sell	ISHARES DOW JONES US HOME CONST ETFetf	$558,000	-7.9%	14,651	-4.6%	0.08%	-15.8%
CMI	Sell	CUMMINS INC COMstock	$559,000	-30.6%	4,209	-15.3%	0.08%	-36.5%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$529,000	-21.3%	6,787	-21.3%	0.08%	-27.6%
BAX	Sell	BAXTER INTL INC COMstock	$518,000	+8.6%	7,023	-4.3%	0.07%	0.0%
RPD	Sell	RAPID7 INC COMstock	$516,000	+1.0%	18,300	-8.5%	0.07%	-7.5%
VGK	Sell	VANGUARD EUROPEANetf	$517,000	-36.0%	9,222	-33.6%	0.07%	-41.3%
C	Sell	CITIGROUP INCstock	$521,000	-5.6%	7,787	-4.8%	0.07%	-14.0%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$511,000	-22.0%	3,891	-21.4%	0.07%	-28.4%
ESS	Sell	ESSEX PPTY TR REITreit	$502,000	-7.7%	2,101	-7.0%	0.07%	-15.3%
VHT	Sell	VANGUARD HEALTH CARE ETFetf	$459,000	+3.4%	2,889	-0.0%	0.07%	-4.3%
SCHW	Sell	CHARLES SCHWAB CORPstock	$465,000	-3.1%	9,119	-0.7%	0.07%	-12.0%
BLV	Sell	VANGUARD LONG-TERM BOND INDEX FUNDetf	$455,000	-47.6%	5,135	-46.2%	0.06%	-52.2%
IDXX	Sell	IDEXX LABS INCstock	$440,000	+13.1%	2,020	-0.6%	0.06%	+3.3%
SF	Sell	STIFEL FINANCIAL CPstock	$435,000	-20.9%	8,327	-10.3%	0.06%	-27.9%
TSLA	Sell	TESLA MOTORS INCstock	$425,000	+22.8%	1,242	-4.5%	0.06%	+13.0%
GILD	Sell	GILEAD SCIENCES INCstock	$420,000	-21.6%	5,942	-16.5%	0.06%	-28.6%
IAT	Sell	ISHARES U.S. REGIONAL BANKS ETFetf	$415,000	-3.7%	8,454	-1.2%	0.06%	-11.9%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$408,000	-7.9%	7,047	-3.4%	0.06%	-15.9%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$391,000	-11.3%	2,976	-14.6%	0.06%	-18.8%
UMC	Sell	UNITED MICROELECTRONICS CORPOR SPONSORED Aadr	$391,000	+8.0%	138,991	-0.5%	0.06%	-1.8%
CSX	Sell	CSX CORPstock	$375,000	-33.5%	5,884	-41.9%	0.05%	-38.6%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$364,000	-15.0%	4,297	-14.1%	0.05%	-22.4%
MTUM	Sell	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$353,000	+3.2%	3,224	-0.0%	0.05%	-5.7%
TMUS	Sell	T MOBILE US INC COMstock	$329,000	-19.2%	5,511	-17.3%	0.05%	-26.6%
SUSA	Sell	ISHARES KLD SEL SOC FDetf	$329,000	-16.7%	2,919	-18.1%	0.05%	-24.2%
RE	Sell	EVEREST REINSURANCE GROUP LTDstock	$325,000	-17.7%	1,412	-8.3%	0.05%	-25.8%
MLPX	Sell	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$308,000	-7.5%	23,145	-18.2%	0.04%	-15.4%
EMR	Sell	EMERSON ELEC CO COMstock	$296,000	-2.6%	4,292	-3.4%	0.04%	-10.6%
CUK	Sell	CARNIVAL PLC ADRadr	$294,000	-18.6%	5,104	-7.4%	0.04%	-25.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$285,000	+1.8%	2,256	-0.9%	0.04%	-6.8%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$279,000	-1.8%	2,695	-1.4%	0.04%	-9.1%
WY	Sell	WEYERHAEUSER COreit	$278,000	+3.3%	7,644	-0.4%	0.04%	-4.8%
MS	Sell	MORGAN STANLEYstock	$277,000	-13.2%	5,855	-1.1%	0.04%	-20.0%
AGR	Sell	AVANGRID INC COMstock	$271,000	-7.5%	5,124	-10.5%	0.04%	-15.2%
CELG	Sell	CELGENE CORPstock	$268,000	-20.0%	3,387	-9.8%	0.04%	-26.9%
MFA	Sell	MFA MTG INVTS INCreit	$264,000	-1.1%	34,912	-1.5%	0.04%	-9.5%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$262,000	-28.6%	4,946	-30.1%	0.04%	-35.1%
HPQ	Sell	HP INC COMstock	$259,000	+0.4%	11,440	-2.7%	0.04%	-7.5%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$260,000	+6.6%	2,246	-2.1%	0.04%	-2.6%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$255,000	+4.5%	1,096	-8.3%	0.04%	-5.3%
SDS	Sell	PROSHARES ULTRASHORT S&P 500etf	$254,000	-13.9%	6,646	-7.9%	0.04%	-21.7%
D	Sell	DOMINION RESOURCES INCstock	$236,000	-18.1%	3,475	-18.6%	0.03%	-24.4%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$238,000	-63.7%	6,759	-59.5%	0.03%	-66.7%
FTV	Sell	FORTIVE CORP COMstock	$236,000	-7.8%	3,064	-7.3%	0.03%	-15.0%
A	Sell	AGILENT TECH INCstock	$232,000	-7.9%	3,758	-0.2%	0.03%	-15.4%
ALL	Sell	ALLSTATE CORPstock	$233,000	-5.7%	2,556	-1.9%	0.03%	-15.4%
IP	Sell	INTL PAPER CO COMstock	$223,000	-12.9%	4,293	-10.3%	0.03%	-20.0%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$216,000	+6.9%	3,341	-0.8%	0.03%	-3.1%
PCG	Sell	PG&E CORP COMstock	$220,000	-5.6%	5,180	-2.5%	0.03%	-13.9%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$220,000	+2.3%	4,097	-2.0%	0.03%	-8.8%
CP	Sell	CANADIAN PAC RAILWAYLTDstock	$212,000	+1.9%	1,160	-1.7%	0.03%	-6.2%
NVS	Sell	NOVARTIS AG ADRadr	$212,000	-32.1%	2,814	-27.1%	0.03%	-38.8%
KR	Sell	KROGER CO COMstock	$211,000	+13.4%	7,435	-4.3%	0.03%	+3.4%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$208,000	-43.8%	2,496	-42.7%	0.03%	-48.3%
HAL	Sell	HALLIBURTON CO COMstock	$204,000	-8.9%	4,544	-4.6%	0.03%	-17.1%
CSGP	Sell	COSTAR GRP INCstock	$200,000	-2.4%	486	-14.1%	0.03%	-9.4%
CPRT	Sell	COPART INCstock	$202,000	+9.2%	3,579	-1.3%	0.03%	0.0%
ENB	Sell	ENBRIDGE INC COMstock	$199,000	+3.1%	5,585	-8.8%	0.03%	-6.7%
MCK	Sell	MCKESSON CORPstock	$199,000	-17.4%	1,498	-12.6%	0.03%	-26.3%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$199,000	-35.0%	6,564	-32.7%	0.03%	-41.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$195,000	+3.7%	2,129	-0.5%	0.03%	-3.4%
GM	Sell	GENERAL MOTORS CORPstock	$199,000	+7.0%	5,067	-1.2%	0.03%	-3.4%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP.reit	$187,000	-18.0%	10,070	-16.6%	0.03%	-25.0%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$188,000	-8.3%	1,786	-4.1%	0.03%	-15.6%
YUM	Sell	YUM! BRANDS INCstock	$181,000	-10.4%	2,316	-2.2%	0.03%	-18.8%
SUB	Sell	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$183,000	-0.5%	1,747	-0.7%	0.03%	-10.3%
BUD	Sell	ANHEUSER BUSCHadr	$182,000	-8.5%	1,806	-0.1%	0.03%	-16.1%
ICLR	Sell	ICON PLC SHSstock	$176,000	+9.3%	1,331	-2.4%	0.02%	0.0%
CERN	Sell	CERNER CORPstock	$178,000	-7.8%	2,993	-10.0%	0.02%	-16.7%
GLW	Sell	CORNING INC COMstock	$178,000	-26.4%	6,488	-25.2%	0.02%	-34.2%
CHD	Sell	CHURCH & DWIGHT INCstock	$165,000	-3.5%	3,104	-8.8%	0.02%	-11.1%
BCH	Sell	BANCO SE CHILEadr	$171,000	-11.9%	1,842	-4.7%	0.02%	-20.0%
HDB	Sell	HDFC BK LTD ADR REPSTG 3 SHSadr	$170,000	+5.6%	1,621	-0.6%	0.02%	-4.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$159,000	-1.2%	1,798	-3.2%	0.02%	-8.0%
EBAY	Sell	EBAY INCstock	$162,000	-11.0%	4,471	-1.0%	0.02%	-17.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$162,000	+24.6%	1,940	-3.3%	0.02%	+15.0%
O	Sell	REALTY INCOME CORPreit	$160,000	-5.9%	2,984	-9.4%	0.02%	-14.8%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$162,000	-2.4%	1,807	-6.9%	0.02%	-11.5%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$155,000	-3.1%	1,597	-1.1%	0.02%	-12.0%
CTAS	Sell	CINTAS CORPstock	$156,000	+8.3%	844	-0.2%	0.02%	0.0%
INDY	Sell	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$156,000	-3.1%	4,459	-2.2%	0.02%	-12.0%
BREW	Sell	CRAFT BREW ALLIANCE INC COMstock	$156,000	+5.4%	7,601	-4.4%	0.02%	-4.3%
ETR	Sell	ENTERGY CORP NEW COMstock	$153,000	-15.5%	1,897	-17.6%	0.02%	-21.4%
NICE	Sell	NICE SYSTEMS LTD ADRadr	$155,000	+9.2%	1,496	-1.4%	0.02%	0.0%
EIX	Sell	EDISON INTL COMstock	$148,000	-12.4%	2,343	-11.9%	0.02%	-19.2%
LQD	Sell	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$140,000	-31.0%	1,223	-29.2%	0.02%	-37.5%
REGN	Sell	REGENERON PHARMACEUTICALS INCstock	$140,000	-11.9%	406	-12.3%	0.02%	-20.0%
CLX	Sell	CLOROX CO DEL COMstock	$137,000	-34.4%	1,017	-35.3%	0.02%	-39.4%
CNA	Sell	CNA FINL CORP COMstock	$139,000	-10.3%	3,055	-2.4%	0.02%	-16.7%
DLS	Sell	WISDOMTREE INTL SMALLCAP DIVIDENDetf	$143,000	-18.8%	1,998	-13.3%	0.02%	-25.9%
KORS	Sell	MICHAEL KORS HOLDINGS LTDstock	$139,000	+3.7%	2,101	-2.6%	0.02%	-4.8%
ADS	Sell	ALLIANCE DATA SYSTEMSstock	$135,000	-14.0%	583	-20.8%	0.02%	-24.0%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$130,000	-17.7%	1,615	-18.5%	0.02%	-24.0%
MET	Sell	METLIFE INC COMstock	$130,000	-5.8%	2,985	-0.6%	0.02%	-13.6%
HCA	Sell	HCA INCstock	$135,000	+3.8%	1,318	-1.4%	0.02%	-5.0%
VAW	Sell	VANGUARD MATERIALS ETFetf	$124,000	+1.6%	949	-0.1%	0.02%	-5.3%
IGF	Sell	ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf	$124,000	-23.5%	2,910	-22.9%	0.02%	-28.0%
THG	Sell	HANOVER INSURANCE GROUPstock	$118,000	-2.5%	988	-3.8%	0.02%	-10.5%
EA	Sell	ELECTRONICS ARTSstock	$116,000	+14.9%	827	-1.1%	0.02%	+6.2%
ROP	Sell	ROPER INDUSTRIES INCstock	$115,000	-5.0%	420	-2.3%	0.02%	-15.8%
ENIA	Sell	ENERSIS S A SPONS ADRadr	$109,000	-27.8%	12,395	-4.3%	0.02%	-33.3%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$114,000	-5.8%	1,555	-5.1%	0.02%	-15.8%
WOOD	Sell	ISHARES S&P GLOBAL TIMBER & FORESTRYetf	$111,000	-0.9%	1,423	-0.1%	0.02%	-5.9%
CUTR	Sell	CUTERA INC COMstock	$110,000	-30.4%	2,750	-12.7%	0.02%	-36.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$112,000	-5.9%	3,820	-5.0%	0.02%	-15.8%
COG	Sell	CABOT OIL & GAS CP COMstock	$111,000	-11.2%	4,703	-9.6%	0.02%	-20.0%
BMO	Sell	BANK OF MONTREALstock	$114,000	-10.2%	1,485	-11.3%	0.02%	-20.0%
IXP	Sell	ISHARES GLOBAL TELECOM ETFetf	$107,000	-7.0%	1,980	-1.5%	0.02%	-16.7%
CHA	Sell	CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDadr	$105,000	-46.4%	2,281	-48.3%	0.02%	-51.6%
CI	Sell	CIGNA CORPstock	$96,000	-5.0%	567	-6.3%	0.01%	-12.5%
NEM	Sell	NEWMONT MINING CORP COMstock	$95,000	-19.5%	2,533	-16.2%	0.01%	-22.2%
LYB	Sell	LYONDELLBASELLstock	$99,000	-1.0%	907	-3.7%	0.01%	-12.5%
RYAAY	Sell	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr	$95,000	-7.8%	838	-0.2%	0.01%	-12.5%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCEstock	$101,000	-12.9%	1,173	-10.7%	0.01%	-22.2%
ST	Sell	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock	$100,000	-9.1%	2,109	-1.0%	0.01%	-17.6%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$92,000	-11.5%	558	-6.5%	0.01%	-18.8%
DTE	Sell	DTE ENERGY CO COMstock	$92,000	-6.1%	896	-4.4%	0.01%	-13.3%
GDDY	Sell	GODADDY INC CL Astock	$92,000	-17.9%	1,309	-28.1%	0.01%	-23.5%
LVS	Sell	LAS VEGAS SANDS CORPstock	$92,000	-45.6%	1,217	-48.3%	0.01%	-50.0%
L	Sell	LOEWS CORP COMstock	$93,000	-44.6%	1,933	-42.9%	0.01%	-50.0%
PH	Sell	PARKER HANNIFIN CORP COMstock	$93,000	-13.1%	603	-3.4%	0.01%	-23.5%
CCI	Sell	CROWN CASTLE INTL CORPreit	$81,000	-8.0%	751	-6.8%	0.01%	-14.3%
TTC	Sell	TORO CO COMstock	$81,000	-19.8%	1,359	-16.0%	0.01%	-25.0%
AON	Sell	AON CORPstock	$86,000	-5.5%	634	-2.5%	0.01%	-14.3%
DPZ	Sell	DOMINOS PIZZA INCstock	$81,000	+19.1%	290	-0.3%	0.01%	+9.1%
SCG	Sell	SCANA CORP NEW COMstock	$82,000	0.0%	2,133	-2.0%	0.01%	-7.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$76,000	-57.5%	1,274	-53.5%	0.01%	-60.7%
SKM	Sell	SK TELECOM LTD SPONSORED ADRadr	$79,000	-16.0%	3,389	-13.2%	0.01%	-26.7%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$79,000	+5.3%	357	-1.1%	0.01%	-8.3%
AFG	Sell	AMERICAN FINL GROUP INC Ostock	$75,000	-7.4%	700	-2.6%	0.01%	-15.4%
FAF	Sell	FIRST AMERICAN CORPstock	$75,000	-15.7%	1,458	-3.5%	0.01%	-21.4%
HRS	Sell	HARRIS CORP DEL COMstock	$74,000	-10.8%	512	-0.4%	0.01%	-15.4%
SNAP	Sell	SNAP INC CL Astock	$73,000	-20.7%	5,620	-3.0%	0.01%	-28.6%
ESLT	Sell	ELBIT SYS LTD ORDstock	$69,000	-31.0%	584	-28.7%	0.01%	-37.5%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$68,000	-91.9%	1,352	-91.8%	0.01%	-92.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$70,000	-7.9%	1,374	-6.7%	0.01%	-16.7%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$71,000	-18.4%	1,230	-19.6%	0.01%	-28.6%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$71,000	-4.1%	1,281	-2.6%	0.01%	-16.7%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$63,000	-11.3%	1,202	-12.5%	0.01%	-18.2%
CIB	Sell	BANCOLUMBIA S Aadr	$60,000	-7.7%	1,276	-17.8%	0.01%	-10.0%
UHS	Sell	UNIVERSAL HLTH SVCSstock	$66,000	-16.5%	598	-10.2%	0.01%	-25.0%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$66,000	-15.4%	1,729	-8.5%	0.01%	-25.0%
AZO	Sell	AUTOZONE INC NEVstock	$61,000	+1.7%	91	-2.2%	0.01%	0.0%
CNK	Sell	CINEMARK HLDGS INC COMstock	$66,000	-15.4%	1,882	-9.6%	0.01%	-25.0%
SNN	Sell	SMITH & NEPHEW PLC ADRadr	$64,000	-8.6%	1,717	-6.4%	0.01%	-18.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$63,000	0.0%	1,380	-5.7%	0.01%	-10.0%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$55,000	-12.7%	1,416	-5.0%	0.01%	-20.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$59,000	-31.4%	1,562	-24.2%	0.01%	-38.5%
FLIR	Sell	FLIR SYSTEMS INCstock	$59,000	0.0%	1,142	-2.5%	0.01%	-11.1%
MBB	Sell	ISHARES MBS ETFetf	$55,000	-32.9%	535	-31.8%	0.01%	-38.5%
VOYA	Sell	ING U S INCstock	$55,000	-8.3%	1,178	-0.8%	0.01%	-11.1%
EQIX	Sell	EQUINIX INC COM PAR $0.001reit	$57,000	-20.8%	133	-22.2%	0.01%	-27.3%
KYOCY	Sell	KYOCERA CORP ADR ADR CMNadr	$59,000	-21.3%	1,054	-19.8%	0.01%	-33.3%
RGLD	Sell	ROYAL GOLD INCstock	$57,000	+3.6%	619	-4.0%	0.01%	-11.1%
PHM	Sell	PULTE GROUP INC COMstock	$54,000	-3.6%	1,897	-0.1%	0.01%	-11.1%
PBCT	Sell	PEOPLES BK BRIDGEPORT CNstock	$58,000	-7.9%	3,247	-3.8%	0.01%	-20.0%
EQT	Sell	EQT CORP COMstock	$54,000	0.0%	985	-13.7%	0.01%	0.0%
PPG	Sell	PPG INDS INC COMstock	$59,000	-10.6%	570	-3.4%	0.01%	-20.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$56,000	+12.0%	668	-1.8%	0.01%	0.0%
KEY	Sell	KEYCORP NEW COMstock	$49,000	-12.5%	2,514	-11.5%	0.01%	-22.2%
VIAB	Sell	VIACOM INC CL Bstock	$50,000	-7.4%	1,687	-3.7%	0.01%	-12.5%
WERN	Sell	WERNER ENTERPRISES INCstock	$50,000	-10.7%	1,334	-12.5%	0.01%	-22.2%
WU	Sell	WESTERN UNION COMPANYstock	$46,000	+2.2%	2,311	-1.8%	0.01%	0.0%
TSN	Sell	TYSON FOODS INC CL Astock	$47,000	-50.0%	693	-46.2%	0.01%	-53.3%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$51,000	-51.9%	1,905	-55.5%	0.01%	-58.8%
HEEM	Sell	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$46,000	-6.1%	1,824	-0.1%	0.01%	-12.5%
ELD	Sell	WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf	$46,000	-22.0%	1,351	-10.1%	0.01%	-22.2%
MAIN	Sell	MAIN STREET CAPITAL CORP COMcef	$48,000	-4.0%	1,273	-6.0%	0.01%	-12.5%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$48,000	-18.6%	364	-5.2%	0.01%	-22.2%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$48,000	+11.6%	406	-6.7%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COM DELAWAREstock	$50,000	+4.2%	145	-8.2%	0.01%	0.0%
RWX	Sell	SPDR DJ WILSHIRE INTL REAL ESTetf	$49,000	-38.8%	1,271	-36.4%	0.01%	-41.7%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$48,000	-57.1%	470	-56.7%	0.01%	-58.8%
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC COMreit	$45,000	-8.2%	45,500	-6.9%	0.01%	-25.0%
AVB	Sell	AVALONBAY CMNTYS INCreit	$40,000	-21.6%	234	-24.0%	0.01%	-25.0%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$40,000	0.0%	713	-3.8%	0.01%	0.0%
GOLD	Sell	RANDGOLD RES LTD ADRadr	$44,000	-39.7%	572	-34.5%	0.01%	-45.5%
XYL	Sell	XYLEM INCstock	$41,000	-18.0%	623	-4.0%	0.01%	-25.0%
DLTR	Sell	DOLLAR TREE STORES INCstock	$44,000	-12.0%	522	-1.5%	0.01%	-25.0%
GWW	Sell	GRAINGER W W INC COMstock	$45,000	+7.1%	147	-0.7%	0.01%	-14.3%
EZU	Sell	ISHARES INC MSCI EMUINDEX FDetf	$41,000	-6.8%	1,018	-0.1%	0.01%	-14.3%
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$43,000	-2.3%	1,912	-7.6%	0.01%	-14.3%
SIRI	Sell	SIRIUS XM RADIO INCstock	$45,000	+7.1%	6,716	-0.2%	0.01%	-14.3%
SITE	Sell	SEI INTL TR EMER MKTS DEBTstock	$42,000	-8.7%	502	-16.6%	0.01%	-14.3%
UAL	Sell	UNITED CONTL HLDGS INCstock	$45,000	-2.2%	657	-0.5%	0.01%	-14.3%
OLED	Sell	UNIVERSAL DISPLAY CORPstock	$43,000	-24.6%	505	-10.9%	0.01%	-33.3%
NBL	Sell	NOBLE ENERGY INC COMstock	$39,000	+8.3%	1,123	-5.9%	0.01%	0.0%
K	Sell	KELLOGG CO COMstock	$42,000	-22.2%	615	-25.9%	0.01%	-25.0%
YNDX	Sell	YANDEX N.V. COM CL Astock	$45,000	-73.8%	1,279	-70.6%	0.01%	-77.8%
AL	Sell	AIR LEASE CORP CL Astock	$44,000	-8.3%	1,056	-6.1%	0.01%	-14.3%
TR	Sell	TOOTSIE ROLL INDS INC COMstock	$41,000	-12.8%	1,357	-15.4%	0.01%	-14.3%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$42,000	-50.6%	1,023	-46.8%	0.01%	-53.8%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$40,000	-31.0%	251	-32.7%	0.01%	-33.3%
FE	Sell	FIRSTENERGY CORPstock	$37,000	-7.5%	1,058	-10.9%	0.01%	-16.7%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$32,000	-27.3%	1,118	-11.1%	0.01%	-28.6%
CBOE	Sell	CBOE GLOBAL MARKETS INC COMstock	$35,000	-34.0%	345	-25.6%	0.01%	-37.5%
CABO	Sell	CABLE ONE INC COMstock	$34,000	-47.7%	47	-50.0%	0.01%	-50.0%
NVR	Sell	NVR INC COMstock	$38,000	-2.6%	13	-7.1%	0.01%	-16.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$32,000	-5.9%	2,198	-2.6%	0.01%	0.0%
CEO	Sell	CNOOC LTD SPONSORED ADRadr	$35,000	+12.9%	205	-1.0%	0.01%	0.0%
FMC	Sell	F M C CORP COM NEWstock	$34,000	+9.7%	386	-3.5%	0.01%	0.0%
AMTD	Sell	TD AMERITRADE HOLDING CPstock	$32,000	-15.8%	599	-6.3%	0.01%	-16.7%
MXIM	Sell	MAXIM INTEGRATED PRODSstock	$33,000	-21.4%	568	-17.7%	0.01%	-28.6%
CAH	Sell	CARDINAL HEALTH INCstock	$34,000	-42.4%	705	-25.5%	0.01%	-44.4%
UBS	Sell	UBS AG NEW Fstock	$33,000	-25.0%	2,162	-13.7%	0.01%	-28.6%
SMFG	Sell	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr	$38,000	-11.6%	4,908	-3.0%	0.01%	-28.6%
SCHH	Sell	SCH US REIT ETFetf	$36,000	-14.3%	871	-21.0%	0.01%	-28.6%
SNY	Sell	SANOFI SAadr	$37,000	-24.5%	931	-23.1%	0.01%	-37.5%
WAT	Sell	WATERS CPstock	$35,000	-92.4%	182	-92.2%	0.01%	-93.1%
TLK	Sell	PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr	$29,000	-72.9%	1,118	-72.4%	0.00%	-76.5%
CNI	Sell	CANADIAN NATIONAL RAILWAY COstock	$25,000	+4.2%	307	-6.4%	0.00%	0.0%
WIT	Sell	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SHadr	$27,000	-54.2%	5,659	-50.1%	0.00%	-55.6%
GIB	Sell	CGI GROUP CL Astock	$26,000	+4.0%	419	-3.7%	0.00%	0.0%
HCP	Sell	HEALTH CARE PPTY INVS INCreit	$27,000	-40.0%	1,069	-45.3%	0.00%	-42.9%
INCY	Sell	INCYTE CORPstock	$26,000	-23.5%	399	-2.0%	0.00%	-20.0%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$31,000	-75.6%	3,080	-77.3%	0.00%	-80.0%
LB	Sell	L BRANDS INC COMstock	$27,000	-12.9%	740	-7.5%	0.00%	-20.0%
MMI	Sell	MARCUS & MILLICHAP INC COMstock	$27,000	-25.0%	700	-30.0%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY COstock	$29,000	-6.5%	387	-22.3%	0.00%	-20.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr	$31,000	-38.0%	5,661	-24.3%	0.00%	-50.0%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$26,000	-45.8%	483	-42.8%	0.00%	-42.9%
ORI	Sell	OLD REP INTL CORP COMstock	$26,000	-21.2%	1,330	-13.9%	0.00%	-20.0%
PK	Sell	PARK HOTELS RESORTS INC COMreit	$20,000	-84.0%	674	-85.4%	0.00%	-85.0%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$23,000	-8.0%	176	-17.8%	0.00%	-25.0%
CPB	Sell	CAMPBELL SOUP CO COMstock	$19,000	-34.5%	469	-29.7%	0.00%	-40.0%
DRE	Sell	DUKE REALTY CORPreit	$19,000	+5.6%	677	-2.3%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORPstock	$18,000	-65.4%	179	-57.5%	0.00%	-62.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$24,000	-4.0%	555	-19.1%	0.00%	-25.0%
GGG	Sell	GRACO INC COMstock	$24,000	-7.7%	549	-4.7%	0.00%	-25.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG CO COMstock	$19,000	+11.8%	552	-3.0%	0.00%	0.0%
PRGO	Sell	PERRIGO COstock	$21,000	-30.0%	291	-20.3%	0.00%	-40.0%
MUR	Sell	MURPHY OIL CORP COMstock	$19,000	+18.8%	581	-8.4%	0.00%	+50.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$21,000	-25.0%	508	-29.4%	0.00%	-25.0%
BURL	Sell	BURLINGTON STORES INC COMstock	$23,000	+9.5%	155	-2.5%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$19,000	-9.5%	130	-6.5%	0.00%	0.0%
QRVO	Sell	QORVO INC COMstock	$23,000	+4.5%	297	-4.2%	0.00%	0.0%
NDAQ	Sell	NASDAQ STK MKT INCstock	$18,000	0.0%	204	-1.0%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPstock	$21,000	+16.7%	203	-0.5%	0.00%	0.0%
GME	Sell	GAMESTOP CORPstock	$21,000	-41.7%	1,487	-48.5%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INCstock	$23,000	-62.3%	390	-66.1%	0.00%	-70.0%
MSGN	Sell	MSG NETWORK INC CL Astock	$22,000	-31.2%	944	-32.3%	0.00%	-40.0%
JLL	Sell	JONES LANG LASALLE INCstock	$19,000	-9.5%	118	-3.3%	0.00%	0.0%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$19,000	-24.0%	369	-16.7%	0.00%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INCstock	$22,000	-15.4%	836	-20.7%	0.00%	-25.0%
UBSI	Sell	UNITED BANKSHARES INC W. VAstock	$19,000	-13.6%	523	-18.0%	0.00%	0.0%
M	Sell	MACYS INC COMstock	$23,000	-4.2%	641	-20.2%	0.00%	-25.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPstock	$20,000	-63.6%	469	-1.7%	0.00%	-66.7%
NBR	Sell	NABORS INDUSTRIES LTD SHSstock	$20,000	-16.7%	3,254	-6.3%	0.00%	-25.0%
ROBO	Sell	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$20,000	-52.4%	500	-50.0%	0.00%	-57.1%
TRMB	Sell	TRIMBLE NAV LTDstock	$18,000	-10.0%	567	-0.4%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INCstock	$20,000	+5.3%	309	-13.9%	0.00%	0.0%
MAS	Sell	MASCO CORP COMstock	$22,000	-15.4%	610	-6.2%	0.00%	-25.0%
OI	Sell	OWENS-ILLINOIS, INC.stock	$20,000	-23.1%	1,202	-0.2%	0.00%	-25.0%
CX	Sell	CEMEX S.A.B. DE C.V.adr	$20,000	-25.9%	3,080	-25.0%	0.00%	-25.0%
EQR	Sell	EQUITY RESIDENTIALreit	$22,000	-12.0%	359	-11.4%	0.00%	-25.0%
MMS	Sell	MAXIMUS INCstock	$21,000	-12.5%	343	-4.2%	0.00%	-25.0%
EGN	Sell	ENERGEN CORP COMstock	$22,000	-42.1%	306	-49.0%	0.00%	-50.0%
ECA	Sell	ENCANA CORPORATIONstock	$18,000	+12.5%	1,424	-4.5%	0.00%	+50.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES FD COMcef	$11,000	-45.0%	1,319	-34.0%	0.00%	-33.3%
RLGY	Sell	REALOGY HLDGS CORP COMstock	$11,000	-52.2%	522	-38.0%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$16,000	-23.8%	369	-25.5%	0.00%	-33.3%
NTAP	Sell	NETAPP INCstock	$17,000	+21.4%	219	-6.4%	0.00%	0.0%
NTES	Sell	NETEASE.COM INC SPONSORED ADRadr	$17,000	-29.2%	71	-17.4%	0.00%	-50.0%
OGS	Sell	ONE GAS INCstock	$16,000	+6.7%	220	-3.9%	0.00%	0.0%
CF	Sell	CF INDUSTRIES HOLDINGS, INC.stock	$15,000	0.0%	356	-11.2%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW COMstock	$11,000	-8.3%	265	-14.5%	0.00%	0.0%
BXP	Sell	BOSTON PPTYS INCreit	$14,000	0.0%	112	-2.6%	0.00%	0.0%
NOK	Sell	NOKIA CORP ADRadr	$12,000	-14.3%	2,119	-17.6%	0.00%	0.0%
NMR	Sell	NOMURA HLDGS INC SPON ADRadr	$15,000	-64.3%	3,287	-54.7%	0.00%	-71.4%
EDV	Sell	VANGUARD EXTENDED DURATION ETFetf	$12,000	-63.6%	112	-61.4%	0.00%	-60.0%
VVV	Sell	VALVOLINE INC COMstock	$12,000	-20.0%	581	-14.2%	0.00%	0.0%
MYL	Sell	MYLAN N V SHS EUROstock	$15,000	-28.6%	437	-14.8%	0.00%	-33.3%
QGEN	Sell	QIAGEN NV EUR 0.01 NASDAQ LISTEDstock	$17,000	-37.0%	495	-40.9%	0.00%	-50.0%
IEZ	Sell	ISHARES DJ US OIL EQUIPMENTINDEXetf	$12,000	-47.8%	350	-50.0%	0.00%	-50.0%
INGR	Sell	INGREDION INC COMstock	$11,000	-80.0%	101	-76.5%	0.00%	-77.8%
ING	Sell	ING GROEP NV ADRadr	$16,000	-23.8%	1,182	-3.4%	0.00%	-33.3%
ILG	Sell	INTERVAL LEISUREstock	$15,000	0.0%	473	-2.9%	0.00%	0.0%
VEDL	Sell	SESA GOA LTD ADR F 1 ADR REPS 4 ORDadr	$12,000	-29.4%	928	-1.3%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INC COMstock	$13,000	+8.3%	48	-14.3%	0.00%	0.0%
VRSN	Sell	VERISIGN INCstock	$12,000	+9.1%	88	-7.4%	0.00%	0.0%
JHX	Sell	JAMES HARDIE INDS NVSPONS ADRadr	$15,000	-11.8%	944	-2.8%	0.00%	-33.3%
VSM	Sell	VERSUM MATLS INC COMstock	$13,000	0.0%	354	-1.1%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INCstock	$15,000	-37.5%	207	-37.8%	0.00%	-50.0%
PRAH	Sell	PRA HEALTH SCIENCES INC COMstock	$16,000	+6.7%	175	-2.2%	0.00%	0.0%
ERIE	Sell	ERIE INDTY CO CL Astock	$14,000	-48.1%	121	-46.7%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORP COMstock	$12,000	-14.3%	3,380	-16.3%	0.00%	0.0%
DIN	Sell	DINEEQUITY INC COMstock	$13,000	+8.3%	182	-2.2%	0.00%	0.0%
ACC	Sell	AMERN CAMPUS COMMUNITIESreit	$13,000	-13.3%	319	-20.1%	0.00%	0.0%
EPI	Sell	WISDOMTREE TR INDIA EARNINGS FDetf	$12,000	-14.3%	508	-2.5%	0.00%	0.0%
MAC	Sell	MACERICH COreit	$11,000	-8.3%	199	-7.0%	0.00%	0.0%
CXO	Sell	CONCHO RESOURCESstock	$13,000	-23.5%	99	-10.8%	0.00%	-33.3%
XEC	Sell	CIMAREX ENERGY COstock	$14,000	-36.4%	139	-40.3%	0.00%	-33.3%
CHU	Sell	CHINA UNICOM LTD SPONS ADRadr	$11,000	-76.1%	941	-73.7%	0.00%	-71.4%
ADNT	Sell	ADIENT PLC ORD SHSstock	$14,000	-46.2%	290	-34.4%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE GRO COstock	$14,000	-12.5%	169	-11.5%	0.00%	0.0%
IVZ	Sell	INVESCO PLC NEW SPONSORED ADRstock	$15,000	-42.3%	575	-30.5%	0.00%	-50.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$17,000	0.0%	1,017	-14.0%	0.00%	-33.3%
TXMD	Sell	THERAPEUTICSMD INC COMstock	$6,000	-14.3%	1,040	-28.6%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$4,000	-33.3%	297	-31.7%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCstock	$7,000	-30.0%	77	-6.1%	0.00%	-50.0%
AVA	Sell	AVISTA CORP COMstock	$9,000	-10.0%	186	-0.5%	0.00%	-50.0%
AVT	Sell	AVNET INC COMstock	$5,000	-54.5%	137	-49.3%	0.00%	-50.0%
BCE	Sell	BCE INC COM NEWstock	$5,000	-90.0%	133	-88.7%	0.00%	-87.5%
BBD	Sell	BANCO BRADESCO S A SPONS ADR REPSTG PFDadr	$8,000	-61.9%	1,177	-33.2%	0.00%	-66.7%
GOLD	Sell	BARRICK GOLD CORP Fstock	$10,000	-54.5%	821	-53.2%	0.00%	-66.7%
BIG	Sell	BIG LOTS INCstock	$9,000	-87.3%	237	-85.5%	0.00%	-90.9%
HRB	Sell	BLOCK H & R INC COMstock	$7,000	-41.7%	316	-35.2%	0.00%	-50.0%
CAVM	Sell	CAVIUM NETWORKS INCstock	$9,000	0.0%	108	-0.9%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCstock	$8,000	-11.1%	150	-15.7%	0.00%	0.0%
DAN	Sell	DANA HOLDING CORPstock	$6,000	-33.3%	313	-14.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTL INC NEWstock	$8,000	-65.2%	193	-58.4%	0.00%	-75.0%
DOFSQ	Sell	DIAMOND OFFSHR DRILLINGstock	$8,000	+14.3%	411	-15.1%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$5,000	+25.0%	199	-10.0%	0.00%	0.0%
EDR	Sell	EDUCATION REALTYreit	$4,000	-71.4%	108	-75.3%	0.00%	-50.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDAD SPONS...adr	$5,000	-75.0%	251	-69.8%	0.00%	-66.7%
FLO	Sell	FLOWERS FOODS INCstock	$4,000	-93.4%	194	-93.0%	0.00%	-90.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$4,000	-50.0%	825	-21.4%	0.00%	0.0%
GATX	Sell	GATX CORP COMstock	$4,000	-33.3%	64	-31.2%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC COMstock	$9,000	-10.0%	332	-2.6%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP COMstock	$10,000	-33.3%	48	-23.8%	0.00%	-50.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr	$10,000	-37.5%	168	-34.6%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$9,000	-35.7%	78	-23.5%	0.00%	-50.0%
IRM	Sell	IRON MOUNTAIN INCreit	$6,000	-14.3%	188	-5.5%	0.00%	0.0%
DSI	Sell	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$10,000	-41.2%	101	-42.6%	0.00%	-66.7%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$6,000	-45.5%	96	-38.9%	0.00%	-50.0%
KT	Sell	KATY INDUSTRIES INCadr	$6,000	-71.4%	455	-70.1%	0.00%	-66.7%
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REPadr	$10,000	-50.0%	1,218	-27.9%	0.00%	-66.7%
LKQ	Sell	LKQ CORP COMstock	$9,000	-67.9%	300	-59.2%	0.00%	-75.0%
LEG	Sell	LEGGETT & PLATT INC COMstock	$9,000	-10.0%	204	-8.9%	0.00%	-50.0%
LM	Sell	LEGG MASONstock	$8,000	-33.3%	255	-14.4%	0.00%	-50.0%
FWONK	Sell	LIBERTY MEDIA CORP SERIES Cstock	$6,000	0.0%	177	-4.8%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$10,000	-41.2%	349	-29.9%	0.00%	-66.7%
MCY	Sell	MERCURY GENL CORP NEW COMstock	$4,000	-42.9%	100	-34.2%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC COMstock	$4,000	0.0%	57	-1.7%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INCstock	$5,000	0.0%	598	-33.9%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC COMreit	$7,000	-22.2%	970	-16.2%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP Fstock	$5,000	-68.8%	148	-67.5%	0.00%	-50.0%
PKX	Sell	POSCO SPON ADRadr	$6,000	-40.0%	92	-24.6%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP OF AMERICAstock	$10,000	-9.1%	95	-3.1%	0.00%	-50.0%
PTEN	Sell	PATTERSON ENERGY INCstock	$10,000	0.0%	576	-1.2%	0.00%	-50.0%
QUAD	Sell	QUAD / GRAPHICS INC COM CL Astock	$5,000	-37.5%	272	-11.1%	0.00%	0.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$5,000	-61.5%	256	-59.6%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL INC COMstock	$5,000	-70.6%	91	-68.8%	0.00%	-66.7%
TFSL	Sell	TFS FINL CORP COMstock	$6,000	-66.7%	437	-65.2%	0.00%	-66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$5,000	+25.0%	213	-15.8%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTURE CORPcef	$8,000	-20.0%	300	-25.0%	0.00%	-50.0%
TRIP	Sell	TRIPADVISOR INCstock	$7,000	-30.0%	127	-48.4%	0.00%	-50.0%
VGR	Sell	VECTOR GROUP LTDstock	$7,000	-46.2%	394	-40.3%	0.00%	-50.0%
YEXT	Sell	YEXT INC COMstock	$9,000	-52.6%	500	-66.7%	0.00%	-66.7%
CCEP	Sell	COCA COLA ENTERPRISEINCstock	$9,000	-18.2%	228	-9.9%	0.00%	-50.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHSstock	$5,000	-28.6%	126	-8.7%	0.00%	0.0%
IGT	Sell	INTL GAME TECHNOLOGYstock	$8,000	-20.0%	345	-8.5%	0.00%	-50.0%
SFL	Sell	SHIP FINANCE INTERNATIONALstock	$10,000	-28.6%	687	-30.9%	0.00%	-50.0%
FTI	Sell	FMC TECHNOLOGIES INCstock	$8,000	-20.0%	278	-20.1%	0.00%	-50.0%
SU	Sell	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$3,000	-50.0%	79	-57.3%	0.00%	-100.0%
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$0	–	-141	-100.0%	0.00%	–
DWM	Exit	WISDOMTREE DIVIDEND EFA INDEX ETFetf	$0	–	-27	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INCstock	$0	–	-29	-100.0%	0.00%	–
CHI	Exit	CALAMOS CONV OPP AND INC FD SH BEN INTcef	$0	–	-2	-100.0%	0.00%	–
FDM	Exit	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf	$0	–	-1	-100.0%	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW COM NEWstock	$0	–	-51	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLESINTL INCstock	$0	–	-13	-100.0%	0.00%	–
CSBK	Exit	CLIFTON BANCORP INC COMstock	$0	–	-35	-100.0%	0.00%	–
FINL	Exit	FINISH LINE INC CL Astock	$0	–	-86	-100.0%	0.00%	–
RUSL	Exit	DIREXION DAILY RUSSIA BULL 3X SHARESetf	$0	–	-10	-100.0%	0.00%	–
CHIQ	Exit	GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETFetf	$0	–	-40	-100.0%	0.00%	–
EEMA	Exit	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$0	–	-38	-100.0%	0.00%	–
HYH	Exit	HALYARD HEALTH INC COMstock	$0	–	-52	-100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW COMstock	$1,000	-97.5%	39	-95.8%	0.00%	-100.0%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$0	-100.0%	14	-6.7%	0.00%	–
IDT	Exit	IDT CORP CL B NEWstock	$0	–	-83	-100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$2,000	-33.3%	17	-19.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONVstock	$3,000	-72.7%	182	-68.5%	0.00%	-100.0%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$1,000	-85.7%	61	-72.1%	0.00%	-100.0%
RWR	Sell	SPDR DOW JONES REIT ETFetf	$2,000	-50.0%	22	-46.3%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Astock	$1,000	-50.0%	37	-43.9%	0.00%	–
SPXC	Sell	SPX CORP COMstock	$2,000	0.0%	71	-1.4%	0.00%	–
SLG	Sell	SL GREEN REALTY CORPreit	$3,000	-40.0%	30	-40.0%	0.00%	-100.0%
PUTW	Exit	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf	$0	–	-12	-100.0%	0.00%	–
RENN	Sell	RENREN INC SPON ADR A NEWadr	$0	-100.0%	141	-62.6%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHSstock	$0	–	-76	-100.0%	0.00%	–
RLJ	Sell	RLJ LODGING TR COMreit	$2,000	-60.0%	97	-61.7%	0.00%	-100.0%
S	Sell	SPRINT CORPstock	$3,000	-50.0%	690	-38.8%	0.00%	-100.0%
QCP	Sell	QUALITY CARE PPTYS INC COMreit	$2,000	-50.0%	105	-51.2%	0.00%	-100.0%
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-159	-100.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW COMstock	$3,000	-72.7%	192	-56.9%	0.00%	-100.0%
BOMN	Exit	BOSTON OMAHA CORP COMstock	$0	–	-23	-100.0%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL COMstock	$0	–	-130	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$0	–	-126	-100.0%	0.00%	–
SYMC	Sell	SYMANTEC CORPstock	$2,000	-97.4%	125	-95.7%	0.00%	-100.0%
PEGI	Sell	PATTERN ENERGY GROUP INC CL Astock	$1,000	-50.0%	79	-41.5%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$0	–	-255	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC COMstock	$0	–	-1	-100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW COMstock	$3,000	-57.1%	236	-49.7%	0.00%	-100.0%
EVC	Exit	ENTRAVISION COMMUNICATIONS CP CL Astock	$0	–	-156	-100.0%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC COMreit	$0	-100.0%	30	-93.4%	0.00%	-100.0%
TECD	Sell	TECH DATA CORP COMstock	$3,000	-62.5%	40	-55.6%	0.00%	-100.0%
TIIAY	Sell	TELECOM ITALIA S P ANEW SPON ADR REPSTGadr	$1,000	-66.7%	270	-11.2%	0.00%	–
PCEF	Exit	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$0	–	-100	-100.0%	0.00%	–
CHUBK	Exit	COMMERCEHUB INC COM SER Cstock	$0	–	-4	-100.0%	0.00%	–
KBWY	Exit	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$0	–	-61	-100.0%	0.00%	–
TIVO	Sell	TIVO INCstock	$2,000	-33.3%	168	-27.0%	0.00%	–
FAS	Exit	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$0	–	-15	-100.0%	0.00%	–
MDP	Sell	MEREDITH CORP COMstock	$1,000	-50.0%	22	-42.1%	0.00%	–
MTLS	Sell	MATERIALISE NV SPONSORED ADSadr	$1,000	-75.0%	97	-74.3%	0.00%	-100.0%
UDR	Sell	UNITED DOMINION RLTYTR INCreit	$1,000	-90.0%	47	-84.0%	0.00%	-100.0%
LYG	Sell	LLOYDS TSB GROUP PLCadr	$0	-100.0%	91	-95.9%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$2,000	0.0%	131	-10.3%	0.00%	–
GLCN	Exit	VANECK VECTORS CHINAAMC CSI 300 ETFetf	$0	–	-10	-100.0%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC COM USD0.0001stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LDOS	Exit	LEIDOS HLDGS INC COMstock	$0	–	-34	-100.0%	0.00%	–
X	Sell	UNITED STATES STL CORPstock	$3,000	-40.0%	87	-38.3%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC COMstock	$2,000	-60.0%	500	-50.2%	0.00%	-100.0%
WIN	Exit	WINDSTREAM CORPORATIONstock	$0	–	-40	-100.0%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC COMstock	$1,000	-80.0%	51	-45.2%	0.00%	-100.0%
LKSDQ	Exit	LSC COMMUNICATIONS INC COMstock	$0	–	-68	-100.0%	0.00%	–
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$3,000	-40.0%	115	-37.8%	0.00%	-100.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$3,000	0.0%	99	-1.0%	0.00%	–
LRGF	Sell	ISHARES EDGE MSCI MULTIFACTOR USA ETFetf	$3,000	-50.0%	110	-38.5%	0.00%	-100.0%
IWY	Sell	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$3,000	0.0%	39	-2.5%	0.00%	–
USIG	Sell	ISHARES CREDIT BOND ETFetf	$2,000	-50.0%	24	-36.8%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMA INCstock	$1,000	-50.0%	22	-43.6%	0.00%	–
NGVT	Sell	INGEVITY CORP COMstock	$2,000	-33.3%	36	-12.2%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICH COM NEWstock	$1,000	0.0%	54	-1.8%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC COMstock	$1,000	-66.7%	56	-11.1%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock	$0	–	-14	-100.0%	0.00%	–
HBI	Sell	HANESBRANDS INCstock	$3,000	-76.9%	148	-78.3%	0.00%	-100.0%
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-57	-100.0%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC COMreit	$1,000	-66.7%	80	-51.5%	0.00%	–
GPRO	Sell	GOPRO INCstock	$0	-100.0%	40	-95.7%	0.00%	-100.0%
GG	Sell	GOLDCORP INCstock	$0	-100.0%	21	-85.2%	0.00%	–
GNW	Sell	GENWORTH FINL INC COM CL Astock	$3,000	-25.0%	804	-49.4%	0.00%	-100.0%
	Exit	TARENA INTL INC ADRadr	$0	–	-299	-100.0%	0.00%	–
VIRT	Sell	VIRTU FINL INC CL Astock	$0	-100.0%	26	-7.1%	0.00%	–
FULT	Sell	FULTON FINANCIAL CORP-PAstock	$1,000	-66.7%	71	-63.8%	0.00%	–
MDR	Exit	MCDERMOTT INTL INCstock	$0	–	-182	-100.0%	0.00%	–
FCFS	Sell	FIRST CASH FINANCIALstock	$2,000	-33.3%	32	-8.6%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC COMstock	$0	–	-146	-100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORP CL Astock	$0	–	-215	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr	$0	–	-244	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$0	–	-488	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP COMreit	$0	–	-211	-100.0%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S A SPONSORED ADRadr	$2,000	-71.4%	116	-64.2%	0.00%	-100.0%
CUBE	Sell	CUBESMART COMreit	$3,000	-40.0%	105	-37.9%	0.00%	-100.0%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr	$1,000	-75.0%	243	-51.0%	0.00%	-100.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC COMstock	$2,000	0.0%	78	-2.5%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAM ADRF SPONSORED ADRadr	$0	-100.0%	140	-92.3%	0.00%	-100.0%
VIOO	Exit	VANGUARD S&P SMALL-CAP 600 ETFetf	$0	–	-15	-100.0%	0.00%	–
WWD	Sell	WOODWARD INC COMstock	$0	-100.0%	4	-92.5%	0.00%	-100.0%
ETP	Exit	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$0	–	-19	-100.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR COstock	$2,000	-33.3%	27	-27.0%	0.00%	–
CXP	Sell	COLUMBIA PROPERTY TRUST INCreit	$2,000	-33.3%	114	-22.4%	0.00%	–
WPX	Sell	WPX ENERGY INCstock	$2,000	-50.0%	160	-46.8%	0.00%	-100.0%
IMOS	Sell	CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr	$2,000	-60.0%	191	-41.2%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr	$1,000	-66.7%	126	-47.1%	0.00%	–
XPER	Sell	XPERI CORP COMstock	$2,000	-50.0%	152	-21.6%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCstock	$0	–	102	-2.9%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INC CL Astock	$2,000	-33.3%	131	-4.4%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC Fstock	$2,000	-33.3%	266	-14.2%	0.00%	–
CARS	Sell	CARS COM INC COMstock	$1,000	-80.0%	49	-73.1%	0.00%	-100.0%
SPHD	Exit	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$0	–	-1	-100.0%	0.00%	–
KMX	Sell	CARMAX INCstock	$3,000	-66.7%	53	-63.7%	0.00%	-100.0%
ALKS	Sell	ALKERMES INCstock	$0	-100.0%	18	-88.9%	0.00%	-100.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INCreit	$1,000	0.0%	199	-38.2%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC COMstock	$3,000	-57.1%	364	-63.2%	0.00%	-100.0%
IBIO	Exit	IBIO INC COMstock	$0	–	-925	-100.0%	0.00%	–
SBGL	Exit	SIBANYE GOLD- SPON ADR- W/Iadr	$0	–	-32	-100.0%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC COM USD0.0001stock	$0	-100.0%	26	-68.3%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC CL Cstock	$0	-100.0%	11	-90.7%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock	$0	-100.0%	20	-91.8%	0.00%	-100.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC COMstock	$2,000	-80.0%	500	-75.0%	0.00%	-100.0%
AIZ	Sell	ASSURANT INCstock	$3,000	-50.0%	30	-52.4%	0.00%	-100.0%
LSCC	Exit	LATTICE SEMICONDUCTOR CORP COMstock	$0	–	-341	-100.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC COMstock	$3,000	-40.0%	158	-18.1%	0.00%	-100.0%
AGX	Sell	ARGAN INC COMstock	$1,000	-66.7%	35	-50.7%	0.00%	–
ARMK	Sell	ARAMARK COMstock	$1,000	-83.3%	36	-77.9%	0.00%	-100.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHSstock	$0	-100.0%	4	-84.0%	0.00%	–
ATI	Sell	ALLEGHENY TECH INCstock	$0	-100.0%	27	-76.9%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC COMstock	$3,000	-92.3%	61	-90.2%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDS COMstock	$1,000	-50.0%	28	-22.2%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INCstock	$0	-100.0%	33	-83.7%	0.00%	-100.0%
RRTS	Exit	ROADRUNNER TRANSHOLDINGS INCstock	$0	–	-437	-100.0%	0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr	$0	–	-25	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC COMstock	$0	–	-39	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA INCstock	$0	–	-62	-100.0%	0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INC COMstock	$0	–	-59	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$0	–	-15	-100.0%	0.00%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-61	-100.0%	0.00%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$0	–	-137	-100.0%	0.00%	–
FCBC	Exit	FIRST COMMUNITY BANCSHARES INC.stock	$0	–	-17	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-244	-100.0%	0.00%	–
SH	Exit	PROSHARES TR SHORT S&P 500 PROSHARESetf	$0	–	-91	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COMstock	$0	–	-4	-100.0%	0.00%	–
W	Exit	WAYFAIR INC CL Astock	$0	–	-11	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR CAP COMreit	$0	–	-50	-100.0%	0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr	$0	–	-219	-100.0%	0.00%	–
PCY	Exit	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$0	–	-123	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC COMstock	$0	–	-153	-100.0%	0.00%	–
IGLB	Exit	ISHARES 10 YEAR CREDIT BOND FUND EFTetf	$0	–	-50	-100.0%	0.00%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-35	-100.0%	0.00%	–
ACM	Exit	AECOM TECHNOLOGY CORPstock	$0	–	-68	-100.0%	0.00%	–
BRZU	Exit	DIREXION DAILY BRAZIL BULL 3X SHARESetf	$0	–	-10	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTSstock	$0	–	-480	-100.0%	0.00%	–
CXDO	Exit	CREXENDO INCstock	$0	–	-10	-100.0%	0.00%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-7	-100.0%	0.00%	–
CHUBA	Exit	COMMERCEHUB INC COM SER Astock	$0	–	-2	-100.0%	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$0	–	-16	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SERVICES CORPstock	$0	–	-57	-100.0%	0.00%	–
MBI	Exit	MBIA INCstock	$0	–	-38	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORPORATIONstock	$0	–	-29	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC COMstock	$0	–	-9	-100.0%	0.00%	–
CASA	Exit	CASA SYS INC COMstock	$0	–	-67	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC COMstock	$0	–	-36	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD COM CL Cstock	$0	–	-15	-100.0%	0.00%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$0	–	-29	-100.0%	0.00%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-36	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$0	–	-16	-100.0%	0.00%	–
YIN	Exit	YINTECH INVT HLDGS LTD SPONSORED ADRadr	$0	–	-258	-100.0%	0.00%	–
ACTA	Exit	ACTUA CORP COMstock	$0	–	-1	-100.0%	0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTD SPONS ADRadr	$0	–	-742	-100.0%	-0.00%	–
DBP	Exit	POWERSHARES DB PRECIOUS METALS FUNDetf	$0	–	-163	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC COMstock	$0	–	-306	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTD SPONSORED ADRadr	$0	–	-61	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521adr	$0	–	-792	-100.0%	-0.00%	–
PSI	Exit	POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf	$0	–	-146	-100.0%	-0.00%	–
SPHQ	Exit	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$0	–	-260	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MED INC COMstock	$0	–	-144	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORP COM PAR $0.05stock	$0	–	-70	-100.0%	-0.00%	–
PSCH	Exit	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$0	–	-60	-100.0%	-0.00%	–
ATMP	Exit	BARCLAYS ETN SELECT MLP ETNetf	$0	–	-445	-100.0%	-0.00%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-152	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC CL A COMreit	$0	–	-1,465	-100.0%	-0.00%	–
TOUR	Exit	TUNIU CORP SPONSORED ADS CLadr	$0	–	-754	-100.0%	-0.00%	–
SCYX	Exit	SCYNEXIS INC COMstock	$0	–	-4,000	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr	$0	–	-697	-100.0%	-0.00%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000etf	$0	–	-56	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO COMstock	$0	–	-256	-100.0%	-0.00%	–
AVX	Exit	AVX CORP NEWstock	$0	–	-411	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INCstock	$0	–	-200	-100.0%	-0.00%	–
PWB	Exit	POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf	$0	–	-182	-100.0%	-0.00%	–
DBA	Exit	POWERSHARES DB AGRICULTUREetf	$0	–	-200	-100.0%	-0.00%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-91	-100.0%	-0.00%	–
CET	Exit	CENTRAL SECS CORPcef	$0	–	-140	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INCstock	$0	–	-41	-100.0%	-0.00%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLIC SPONSORED ADSadr	$0	–	-63	-100.0%	-0.00%	–
DDR	Exit	DEVELOPERS DIVERSFIED RLTY CORPreit	$0	–	-793	-100.0%	-0.00%	–
MIK	Exit	MICHAELS CO INC COM USD0.067751stock	$0	–	-393	-100.0%	-0.00%	–
QABA	Exit	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$0	–	-74	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC COMstock	$0	–	-250	-100.0%	-0.00%	–
BSCL	Exit	POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIOetf	$0	–	-350	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr	$0	–	-636	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORPstock	$0	–	-234	-100.0%	-0.00%	–
RHS	Exit	POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIOetf	$0	–	-88	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC COMstock	$0	–	-352	-100.0%	-0.00%	–
PPA	Exit	POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf	$0	–	-240	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC COMstock	$0	–	-337	-100.0%	-0.00%	–
RYH	Exit	RYDEX S&P EQUAL WEIGHT HEALTH CAREetf	$0	–	-91	-100.0%	-0.00%	–
PEY	Exit	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$0	–	-936	-100.0%	-0.00%	–
PWZ	Exit	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$0	–	-568	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP COMstock	$0	–	-6,000	-100.0%	-0.00%	–
PAI	Exit	WESTERN ASSET INCOMEFDcef	$0	–	-1,000	-100.0%	-0.00%	–
PCF	Exit	PUTNAM HIGH INCOME BOND FD FMRLYcef	$0	–	-1,500	-100.0%	-0.00%	–
CEF	Exit	CENTRAL FUND OF CANADA LTDcef	$0	–	-932	-100.0%	-0.00%	–
RYT	Exit	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-68	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS PA CL B CLASS Bstock	$0	–	-406	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCstock	$0	–	-375	-100.0%	-0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP COMstock	$0	–	-10,000	-100.0%	-0.00%	–
KBWP	Exit	POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf	$0	–	-318	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S A ADR REPRSTG THREE SHRSadr	$0	–	-1,872	-100.0%	-0.00%	–
MSD	Exit	MORGAN STANLEY EMERGING MARKETS DEBT FUND INCcef	$0	–	-2,804	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC COMstock	$0	–	-174	-100.0%	-0.00%	–
SGF	Exit	ABERDEEN SINGAPORE FD INC COMcef	$0	–	-1,977	-100.0%	-0.00%	–
IBDB	Exit	ISHARES IBONDS MAR 2018 CORPORATE ETFetf	$0	–	-960	-100.0%	-0.00%	–
DIV	Exit	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$0	–	-1,121	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC COMstock	$0	–	-348	-100.0%	-0.00%	–
PTH	Exit	POWERSHRARES DYNAMICetf	$0	–	-400	-100.0%	-0.01%	–
XSLV	Exit	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$0	–	-663	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INCstock	$0	–	-1,800	-100.0%	-0.01%	–
STO	Exit	STATOIL ASA SPONSORED ADR CMNadr	$0	–	-1,427	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC COMstock	$0	–	-815	-100.0%	-0.01%	–
PRN	Exit	POWERSHARES DYNAMIC INDLS SEC PORT (ETF)etf	$0	–	-570	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$0	–	-1,255	-100.0%	-0.01%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOLIOetf	$0	–	-2,795	-100.0%	-0.01%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INTcef	$0	–	-1,600	-100.0%	-0.01%	–
TCP	Exit	T C PIPELINESstock	$0	–	-1,370	-100.0%	-0.01%	–
PDP	Exit	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$0	–	-1,030	-100.0%	-0.01%	–
DHS	Exit	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$0	–	-789	-100.0%	-0.01%	–
PWV	Exit	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$0	–	-1,442	-100.0%	-0.01%	–
TEI	Exit	TEMPLETON EMERGING MARKETS INC FD INCcef	$0	–	-5,464	-100.0%	-0.01%	–
	Exit	CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $34call	$0	–	-2,500	-100.0%	-0.01%	–
TAN	Exit	GUGGENHEIM SOLAR ETFetf	$0	–	-4,021	-100.0%	-0.02%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS COMstock	$0	–	-5,000	-100.0%	-0.02%	–
WR	Exit	WESTAR ENERGY INC COMstock	$0	–	-1,858	-100.0%	-0.02%	–
DBC	Exit	DB COMMODITY INDEX TRACKINGetf	$0	–	-6,374	-100.0%	-0.02%	–
BSCK	Exit	POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIOetf	$0	–	-5,530	-100.0%	-0.02%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$0	–	-4,994	-100.0%	-0.02%	–
WIP	Exit	SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$0	–	-1,905	-100.0%	-0.02%	–
XLK	Exit	PUT (XLK) SECTOR-SPDR-TECHNOLOGY 04/06/2018 65put	$0	–	-2,000	-100.0%	-0.02%	–
GRR	Exit	ASIA TIGERS FD INC COMcef	$0	–	-10,204	-100.0%	-0.02%	–
GSY	Exit	GUGGENHEIM ULTRA SHORT DURATION ETFetf	$0	–	-3,100	-100.0%	-0.02%	–
SPIL	Exit	SILICONWARE PRECISIONadr	$0	–	-20,422	-100.0%	-0.03%	–
PZA	Exit	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$0	–	-7,415	-100.0%	-0.03%	–
	Exit	PUT (DAL) DELTA AIR LINES INC 01/18/2019 $47put	$0	–	-3,500	-100.0%	-0.03%	–
BSCI	Exit	POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIOetf	$0	–	-9,526	-100.0%	-0.03%	–
DXD	Exit	PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT)etf	$0	–	-28,584	-100.0%	-0.04%	–
BSCJ	Exit	POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf	$0	–	-12,551	-100.0%	-0.04%	–
	Exit	CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $33call	$0	–	-9,100	-100.0%	-0.05%	–
CGW	Exit	S&P GLOBAL WATER INDEX ETFetf	$0	–	-12,000	-100.0%	-0.06%	–
TWX	Exit	TIME WARNER INCstock	$0	–	-4,473	-100.0%	-0.07%	–
RGI	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$0	–	-4,683	-100.0%	-0.09%	–
MON	Exit	MONSANTO COstock	$0	–	-5,222	-100.0%	-0.10%	–
DCMYY	Exit	NTT DOCOMO INC SPONS ADRadr	$0	–	-27,548	-100.0%	-0.11%	–
RSP	Exit	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$0	–	-26,818	-100.0%	-0.42%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-28,962	-100.0%	-0.72%	–

Original filings

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

View 13F-HR filed 2018-07-30

Signatures

The EDGAR filing(s) were signed by:

Sangeetha Srinivasan — 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	2024-05-06
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

View Parallel Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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