Premia Global Advisors, LLC Activity Q4 2017-Q3 2019

Q3 2019

			Value		Shares		↓ Weighting
BAC	Sell	Bank Of America Corp	$9,995,000	-4.9%	342,645	-5.5%	17.25%	+4.8%
QUS	Sell	SPDR Series Trust (msci USA Strtgic)msci usa strtgic	$3,518,000	-4.8%	39,638	-7.6%	6.07%	+4.9%
SCHG	Sell	Schwab Strategic TR (us Large-Cap Growth Etf)us lcap gr etf	$2,660,000	-13.3%	31,658	-14.1%	4.59%	-4.4%
HEDJ	Sell	WisdomTree Europe Hedged ETFeurope hedged eq	$2,626,000	-3.1%	39,018	-4.7%	4.53%	+6.8%
FTCS	Sell	First TR ETF Cap (strength Etf)cap strength etf	$2,448,000	-10.6%	43,119	-11.1%	4.22%	-1.4%
VIG	Sell	Vanguard Specialized ETFdiv app etf	$2,120,000	-4.9%	17,730	-8.4%	3.66%	+4.9%
HDMV	Sell	First TR (exchange-Traded FD III Horizon Managed Volatility Dev Intl)horizon mngd etf	$1,675,000	-4.5%	50,321	-2.9%	2.89%	+5.3%
QTEC	Sell	First TR Nasdaq 100 (technology Index FD)	$1,669,000	-4.6%	19,070	-6.9%	2.88%	+5.1%
SCHV	Sell	Schwab Strategic TR (us Large Cap Value Etf)us lcap va etf	$1,657,000	-13.8%	29,215	-14.7%	2.86%	-5.0%
PG	Sell	Procter & Gamble	$1,347,000	+12.3%	10,832	-1.0%	2.32%	+23.9%
FNDE	Sell	Schwab Fundamental (em L/C)schwb fdt emk lg	$1,223,000	-11.2%	44,659	-6.9%	2.11%	-2.1%
QYLD	Sell	Global X FDS Nasdaq (100 Cover)nasdaq 100 cover	$1,123,000	-9.2%	49,681	-8.5%	1.94%	+0.1%
FVD	Sell	First Trust Value Line (divid Index FD SHS)	$1,116,000	-6.8%	31,998	-9.9%	1.93%	+2.7%
XMLV	Sell	Invesco Exchng (traded FD TR II S&P Midcp Low)s&p midcp low	$975,000	-2.8%	18,536	-5.3%	1.68%	+7.2%
XHE	Sell	SPDR S&P Health Care (equipment)hlth cr equip	$974,000	-11.5%	12,482	-7.2%	1.68%	-2.4%
XLY	Sell	Consumer Discret Sel Sect SPDR ETFsbi cons discr	$968,000	-3.1%	8,020	-4.4%	1.67%	+6.8%
XSLV	Sell	Invesco Exchng (traded FD TR II S&P SMLCP Low)s&p smlcp low	$954,000	-4.6%	19,516	-6.4%	1.65%	+5.2%
XLF	Sell	Financial Select Sector SPDR ETFsbi int-finl	$727,000	-3.1%	25,968	-4.5%	1.26%	+6.9%
EDOW	Sell	First TR Exchange (traded FD Dow 30 Eql WGT)dow 30 eql wgt	$711,000	-5.2%	28,992	-5.6%	1.23%	+4.5%
RTN	Buy	Raytheon Co Com New	$703,000	+32.1%	3,583	+17.1%	1.21%	+45.6%
SKYY	Sell	First Trust Cloud Computing ETF	$682,000	-12.2%	12,082	-10.2%	1.18%	-3.2%
TXN	Buy	Texas Instruments	$679,000	+15.5%	5,254	+2.4%	1.17%	+27.4%
PKG	New	Packaging Corp	$672,000	–	6,331	–	1.16%	–
FBT	Sell	First Trust NYSE Arca Biotech ETFny arca biotech	$646,000	-17.7%	5,218	-6.4%	1.12%	-9.3%
PSA	New	Public Storage $0.10	$634,000	–	2,586	–	1.09%	–
EMR	Buy	Emerson Electric Co	$633,000	+6.6%	9,467	+6.3%	1.09%	+17.4%
VFC	Buy	V F Corp	$632,000	+11.3%	7,104	+9.2%	1.09%	+22.7%
CHRW	Buy	C.H. Robinson Worldwide Inc	$625,000	+9.6%	7,368	+9.0%	1.08%	+21.0%
TIF	Buy	Tiffany &co New Com	$617,000	+10.2%	6,664	+11.3%	1.06%	+21.4%
HON	New	Honeywell Intl Inc	$614,000	–	3,629	–	1.06%	–
RHI	New	Robert Half Intl Inc	$609,000	–	10,950	–	1.05%	–
DRI	Buy	Darden Restaurants	$606,000	+6.9%	5,127	+10.0%	1.05%	+17.8%
JNJ	Buy	Johnson & Johnson	$595,000	+4.2%	4,597	+12.1%	1.03%	+14.9%
SNA	Buy	Snap On Inc	$595,000	+4.2%	3,804	+10.2%	1.03%	+14.9%
KYN	Sell	Kayne Anderson MLP Investment Company	$247,000	-41.6%	17,100	-38.2%	0.43%	-35.6%
BPY	New	Brookfield Propertyunit ltd partn	$206,000	–	10,148	–	0.36%	–
FXL	Sell	First Trust Technology AlphaDEX ETFtech alphadex	$204,000	-44.7%	3,133	-43.7%	0.35%	-39.1%
AMLP	New	Alps ETF TR Alerian (MLP Etf)alerian mlp	$163,000	–	17,802	–	0.28%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-1,799	–	-0.35%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$0	–	-6,054	–	-0.49%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt	$0	–	-5,689	–	-0.52%	–
FEP	Exit	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex	$0	–	-10,500	–	-0.58%	–
DXJ	Exit	WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt	$0	–	-7,710	–	-0.59%	–
PAYX	Exit	PAYCHEX INC COM USD0.01	$0	–	-6,393	–	-0.82%	–
AMAT	Exit	APPLIED MATERIALS INC COM USD0.01	$0	–	-13,918	–	-0.98%	–
COMT	Exit	ISHARES US ETF TR COMMOD SEL STG	$0	–	-48,962	–	-2.51%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-32,254	–	-2.57%	–

Q2 2019

			Value		Shares		↓ Weighting
BAC	New	BANK OF AMERICA CORP	$10,510,000	–	362,445	–	16.45%	–
C	New	CITIGROUP INC COM NEW	$7,691,000	–	109,835	–	12.04%	–
QUS	New	SPDR SERIES TRUST MSCI USA STRTGICmsci usa strtgic	$3,696,000	–	42,913	–	5.79%	–
SCHG	New	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf	$3,067,000	–	36,866	–	4.80%	–
FTCS	New	FIRST TR ETF CAP STRENGTH ETFcap strength etf	$2,738,000	–	48,503	–	4.29%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq	$2,710,000	–	40,959	–	4.24%	–
VIG	New	VANGUARD GROUP DIV APP ETFdiv app etf	$2,229,000	–	19,356	–	3.49%	–
SCHV	New	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFus lcap va etf	$1,923,000	–	34,254	–	3.01%	–
HDMV	New	FIRST TR EXCHANGE-TRADED FD III HORIZON MANAGED VOLATILITY DEV INTLhorizon mngd etf	$1,754,000	–	51,825	–	2.75%	–
QTEC	New	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD	$1,750,000	–	20,478	–	2.74%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$1,642,000	–	32,254	–	2.57%	–
COMT	New	ISHARES US ETF TR COMMOD SEL STG	$1,601,000	–	48,962	–	2.51%	–
FNDE	New	SCHWAB FUNDAMENTAL EM L/Cschwb fdt emk lg	$1,378,000	–	47,969	–	2.16%	–
QYLD	New	GLOBAL X FDS NASDAQ 100 COVERnasdaq 100 cover	$1,237,000	–	54,306	–	1.94%	–
PG	New	PROCTER AND GAMBLE CO COM	$1,199,000	–	10,942	–	1.88%	–
FVD	New	FIRST TR VALUE LINE DIVID INDEX FD SHS	$1,198,000	–	35,520	–	1.88%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMEhlth cr equip	$1,100,000	–	13,449	–	1.72%	–
XMLV	New	INVESCO EXCHNG TRADED FD TR II S&P MIDCP LOWs&p midcp low	$1,003,000	–	19,564	–	1.57%	–
XSLV	New	INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOWs&p smlcp low	$1,000,000	–	20,853	–	1.56%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr	$999,000	–	8,387	–	1.56%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads	$852,000	–	92,375	–	1.33%	–
FBT	New	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech	$785,000	–	5,575	–	1.23%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETF	$777,000	–	13,460	–	1.22%	–
XLF	New	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl	$750,000	–	27,204	–	1.17%	–
EDOW	New	FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGTdow 30 eql wgt	$750,000	–	30,723	–	1.17%	–
AMAT	New	APPLIED MATERIALS INC COM USD0.01	$625,000	–	13,918	–	0.98%	–
EMR	New	EMERSON ELECTRIC CO	$594,000	–	8,908	–	0.93%	–
TXN	New	TEXAS INSTRUMENTS INC COM USD1.00	$588,000	–	5,130	–	0.92%	–
JNJ	New	JOHNSON &JOHNSON COM USD1.00	$571,000	–	4,102	–	0.89%	–
SNA	New	SNAP ON INC	$571,000	–	3,452	–	0.89%	–
CHRW	New	CH ROBINSON WORLDWIDE INC COM USD0.10	$570,000	–	6,760	–	0.89%	–
VFC	New	V F CORP COM NPV	$568,000	–	6,504	–	0.89%	–
DRI	New	DARDEN RESTAURANTS	$567,000	–	4,659	–	0.89%	–
TIF	New	TIFFANY &CO NEW COM	$560,000	–	5,985	–	0.88%	–
RTN	New	RAYTHEON CO COM NEW	$532,000	–	3,061	–	0.83%	–
PAYX	New	PAYCHEX INC COM USD0.01	$526,000	–	6,393	–	0.82%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT CO COM	$423,000	–	27,691	–	0.66%	–
DXJ	New	WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt	$375,000	–	7,710	–	0.59%	–
AEM	New	AGNICO EAGLE MINES LTD COM	$372,000	–	7,263	–	0.58%	–
FEP	New	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex	$370,000	–	10,500	–	0.58%	–
FXL	New	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5tech alphadex	$369,000	–	5,560	–	0.58%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt	$334,000	–	5,689	–	0.52%	–
AADR	New	ADVISORSHARES TR ADVISORSHS ETF	$321,000	–	6,469	–	0.50%	–
LMBS	New	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$312,000	–	6,054	–	0.49%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$223,000	–	1,799	–	0.35%	–
OR	New	OSISKO GOLD ROYALTIES LTD COM	$104,000	–	10,000	–	0.16%	–
AUY	New	YAMANA GOLD INC COM NPV ISIN	$66,000	–	26,470	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-10,000	–	-0.03%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-26,470	–	-0.14%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-10,000	–	-0.16%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-3,575	–	-0.42%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,973	–	-0.44%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,502	–	-0.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-826	–	-0.50%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,263	–	-0.52%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-1,585	–	-0.52%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-15,303	–	-0.61%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-5,885	–	-0.63%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-17,100	–	-0.64%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-5,689	–	-0.70%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-5,040	–	-0.74%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-7,710	–	-0.93%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-11,639	–	-1.06%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-7,463	–	-1.12%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-9,567	–	-1.26%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-12,957	–	-1.87%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-12,041	–	-1.87%	–
BOX	Exit	BOX INCcl a	$0	–	-50,000	–	-2.50%	–
COMT	Exit	ISHARES US ETF TR	$0	–	-33,295	–	-2.71%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-54,358	–	-3.16%	–
FJP	Exit	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$0	–	-27,493	–	-3.31%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-25,039	–	-3.32%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-92,375	–	-4.16%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-109,106	–	-8.71%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-78,034	–	-8.83%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-68,245	–	-10.04%	–
C	Exit	CITIGROUP INC	$0	–	-108,600	–	-16.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-362,445	–	-22.33%	–

Q3 2018

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC	$7,790,000	+6.0%	108,600	-1.1%	16.30%	+69.8%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$4,797,000	-15.8%	68,245	-18.5%	10.04%	+35.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$4,220,000	-17.2%	78,034	-5.4%	8.83%	+32.7%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$4,165,000	-27.2%	109,106	-35.6%	8.71%	+16.6%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,588,000	-47.9%	25,039	-54.3%	3.32%	-16.5%
FJP	Sell	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$1,582,000	-50.1%	27,493	-50.1%	3.31%	-20.1%
FTXO	Sell	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$1,513,000	-51.6%	54,358	-53.0%	3.16%	-22.4%
COMT	Sell	ISHARES US ETF TR	$1,295,000	-21.9%	33,295	-21.8%	2.71%	+25.1%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$894,000	-62.6%	12,041	-64.9%	1.87%	-40.2%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$892,000	-56.1%	12,957	-60.4%	1.87%	-29.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$604,000	+0.2%	9,567	-0.0%	1.26%	+60.6%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$534,000	-72.1%	7,463	-74.2%	1.12%	-55.4%
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$505,000	-55.3%	11,639	–	1.06%	-28.5%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$446,000	+0.2%	7,710	-6.6%	0.93%	+60.6%
LMBS	Buy	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$299,000	-6.3%	5,885	+0.3%	0.63%	+50.1%
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$292,000	–	15,303	–	0.61%	–
FBT	Buy	FIRST TR EXCHANGE TRADED FDny arca biotech	$251,000	+175.8%	1,585	+136.2%	0.52%	+341.2%
IEFA	Sell	ISHARES TRcore msci eafe	$224,000	-68.5%	3,502	-69.0%	0.47%	-49.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$210,000	-74.2%	1,973	-75.5%	0.44%	-58.7%
SKYY		FIRST TR EXCHANGE TRADED FD	$202,000	-76.1%	3,575	–	0.42%	-61.7%
BPY	Exit	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit ltd partn	$0	–	-10	–	0.00%	–
IEUS	Exit	ISHARES TR DEVSMCP EXNA ETFdevsmcp exna etf	$0	–	-1	–	0.00%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-1	–	0.00%	–
APY	Exit	APERGY CORP COM	$0	–	-16	–	0.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	-1	–	0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$0	–	-1,088	–	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit	$0	–	-10	–	0.00%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-55	–	-0.00%	–
GNR	Exit	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce	$0	–	-71	–	-0.00%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INC COM	$0	–	-900	–	-0.00%	–
DOV	Exit	DOVER CORP COM USD1.00	$0	–	-33	–	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COM USD0.001	$0	–	-50	–	-0.00%	–
DHI	Exit	D R HORTON INC COM	$0	–	-67	–	-0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr	$0	–	-54	–	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INC CL Acl a	$0	–	-90	–	-0.00%	–
AGR	Exit	AVANGRID INC COM	$0	–	-65	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-18	–	-0.00%	–
A	Exit	AGILENT TECH INC	$0	–	-54	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-99	–	-0.00%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-20	–	-0.00%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	$0	–	-81	–	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-64	–	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-74	–	-0.00%	–
H	Exit	HYATT HOTELS CORP COM USD0.01 CLASS A	$0	–	-45	–	-0.00%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2	–	-0.00%	–
CONE	Exit	CYRUSONE COM USD0.01	$0	–	-85	–	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-125	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-311	–	-0.01%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-85	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-48	–	-0.01%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-60	–	-0.01%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC COM	$0	–	-53	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-156	–	-0.01%	–
AER	Exit	AERCAP HOLDINGS N.V. EUR0.01	$0	–	-87	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-130	–	-0.01%	–
ANDV	Exit	ANDEAVOR COM	$0	–	-36	–	-0.01%	–
SPLK	Exit	SPLUNK INC COM USD0.001	$0	–	-58	–	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTR CORP	$0	–	-330	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-89	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-119	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-26	–	-0.01%	–
RF	Exit	REGIONS FINL CORP	$0	–	-294	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-53	–	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW COM CL A	$0	–	-273	–	-0.01%	–
ACM	Exit	AECOM COM	$0	–	-155	–	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf	$0	–	-125	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Acl a	$0	–	-35	–	-0.01%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-59	–	-0.01%	–
CBRE	Exit	CBRE GROUP INC COM USD0.01 CLASS Acl a	$0	–	-132	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-135	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-51	–	-0.01%	–
NOW	Exit	SERVICENOW INC COM USD0.001	$0	–	-46	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-137	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond	$0	–	-125	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx	$0	–	-203	–	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-103	–	-0.01%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111sponsored adr	$0	–	-1,000	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP COM USD0.001	$0	–	-300	–	-0.02%	–
SCZ	Exit	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$0	–	-246	–	-0.02%	–
VIG	Exit	VANGUARD GROUP DIV APP ETFdiv app etf	$0	–	-150	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf	$0	–	-109	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-80	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-508	–	-0.02%	–
XLF	Exit	SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl	$0	–	-800	–	-0.03%	–
XLI	Exit	SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds	$0	–	-290	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare	$0	–	-267	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials	$0	–	-380	–	-0.03%	–
XLK	Exit	SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology	$0	–	-346	–	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr	$0	–	-215	–	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYenergy	$0	–	-307	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATED CL Acl a	$0	–	-132	–	-0.03%	–
GOVT	Exit	ISHARES TR US TREAS BD ETFus treas bd etf	$0	–	-1,129	–	-0.04%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD COM	$0	–	-2,035	–	-0.04%	–
DEM	Exit	WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd	$0	–	-668	–	-0.04%	–
EOT	Exit	EATON VANCE NATL MUN OPPORTU TR COM USD0.01	$0	–	-1,550	–	-0.04%	–
NKE	Exit	NIKE INC CLASS Bcl b	$0	–	-400	–	-0.04%	–
V	Exit	VISA INC COM CL A	$0	–	-242	–	-0.04%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR COM	$0	–	-1,485	–	-0.04%	–
BX	Exit	BLACKSTONE GROUP LP COM UNIT LTD	$0	–	-1,000	–	-0.04%	–
FEMB	Exit	FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETFeme mrk bd etf	$0	–	-1,590	–	-0.05%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf	$0	–	-894	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt	$0	–	-494	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON HLDG CO INC	$0	–	-500	–	-0.05%	–
JTD	Exit	NUVEEN TAX ADVANTAGED DIV GRWT COM	$0	–	-2,444	–	-0.05%	–
NANO	Exit	NANOMETRICS INC	$0	–	-1,275	–	-0.06%	–
MBB	Exit	ISHARES TR MBS ETFmbs etf	$0	–	-442	–	-0.06%	–
ENSG	Exit	ENSIGN GROUP INC COM	$0	–	-1,265	–	-0.06%	–
ARCB	Exit	ARCBEST CORP COM USD0.01	$0	–	-985	–	-0.06%	–
KFY	Exit	KORN FERRY INTL COM NEW	$0	–	-740	–	-0.06%	–
AMED	Exit	AMEDISYS INC COM	$0	–	-553	–	-0.06%	–
DON	Exit	WISDOMTREE TR US MIDCAP DIVIDus midcap divid	$0	–	-1,375	–	-0.06%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP COM	$0	–	-1,996	–	-0.06%	–
GPRK	Exit	GEOPARK LIMITED COM USD0.001	$0	–	-2,613	–	-0.07%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$0	–	-640	–	-0.07%	–
NEAR	Exit	ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf	$0	–	-1,118	–	-0.07%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY INCOME FD	$0	–	-3,650	–	-0.07%	–
NOG	Exit	NORTHERN OIL &GAS INC (NEV) COM USD0.001	$0	–	-19,000	–	-0.08%	–
FTLS	Exit	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYlng/sht equity	$0	–	-1,590	–	-0.08%	–
EMB	Exit	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$0	–	-566	–	-0.08%	–
FTGC	Exit	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd	$0	–	-2,904	–	-0.08%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr	$0	–	-738	–	-0.08%	–
FTLB	Exit	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETFhedged buywrite	$0	–	-2,802	–	-0.08%	–
WPP	Exit	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr	$0	–	-820	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-466	–	-0.08%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol	$0	–	-1,478	–	-0.09%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-977	–	-0.11%	–
TOTL	Exit	SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic	$0	–	-1,802	–	-0.11%	–
BOND	Exit	PIMCO ETF TR ACTIVE BD ETFactive bd etf	$0	–	-826	–	-0.11%	–
CRMT	Exit	AMERICAS CAR MART INC COM	$0	–	-1,412	–	-0.11%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM FD COM	$0	–	-7,640	–	-0.12%	–
RCKY	Exit	ROCKY BRANDS INC COM	$0	–	-3,162	–	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORPORATION COM USD0.01	$0	–	-1,470	–	-0.13%	–
CVRR	Exit	CVR REFNG LP COMUNIT REP LT	$0	–	-4,622	–	-0.13%	–
IMMR	Exit	IMMERSION CORP	$0	–	-6,813	–	-0.14%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCK FD UNITunit	$0	–	-6,075	–	-0.14%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME RLTY FD INC	$0	–	-8,943	–	-0.14%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd	$0	–	-1,559	–	-0.14%	–
FAAR	Exit	FIRST TR EXCHANGE-TRADED FD VII ALTERNATIVE ABSOLUTE RETURNalt abslt strg	$0	–	-3,777	–	-0.14%	–
HEAR	Exit	TURTLE BEACH CORP COM NEW	$0	–	-5,411	–	-0.14%	–
IGIB	Exit	ISHARES TR INTRMD CR BD ETFintrmd cr bd etf	$0	–	-1,078	–	-0.15%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new	$0	–	-2,291	–	-0.18%	–
BCSPRDCL	Exit	BARCLAYS BK PLC PFD (Call Date 09/15/18)adr pfd sr 5	$0	–	-6,000	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,300	–	-0.25%	–
HEFA	Exit	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$0	–	-6,493	–	-0.25%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$0	–	-2,428	–	-0.29%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000	$0	–	-2,237	–	-0.33%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-3,104	–	-0.33%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,622	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-1,584	–	-0.34%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-3,852	–	-0.34%	–
IEF	Exit	ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr	$0	–	-2,599	–	-0.35%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,937	–	-0.35%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGYno amer energy	$0	–	-11,800	–	-0.36%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM USD1	$0	–	-2,188	–	-0.36%	–
RSG	Exit	REPUBLIC SERVICES INC COM	$0	–	-4,051	–	-0.36%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-3,330	–	-0.36%	–
TXN	Exit	TEXAS INSTRUMENTS INC COM USD1.00	$0	–	-2,535	–	-0.36%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-3,640	–	-0.37%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,703	–	-0.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,169	–	-0.38%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFs&p divid etf	$0	–	-3,731	–	-0.45%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$0	–	-2,443	–	-0.51%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUALhlth care alph	$0	–	-17,712	–	-0.53%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct	$0	–	-3,841	–	-0.55%	–
BIDU	Exit	BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aspon adr rep a	$0	–	-1,760	–	-0.56%	–
INTC	Exit	INTEL CORP	$0	–	-9,150	–	-0.59%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp	$0	–	-1,296	–	-0.60%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-9,605	–	-0.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-2,852	–	-0.69%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALenergy alphadx	$0	–	-55,000	–	-1.11%	–
FEM	Exit	FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDemerg mkt alph	$0	–	-63,200	–	-2.27%	–

Q2 2018

			Value		Shares		↓ Weighting
BAC	New	BANK OF AMERICA CORP	$10,215,000	–	362,445	–	13.34%	–
C	New	CITIGROUP INC COM NEW	$7,348,000	–	109,835	–	9.60%	–
FEP	New	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex	$5,721,000	–	169,345	–	7.47%	–
FTC	New	FIRST TR L CAP GROWTH ALPHADEX FD SHS LARGE CAP GROWTH ALPHADEX FUND	$5,695,000	–	83,762	–	7.44%	–
FTA	New	FIRST TR LG CAPITAL VAL ALPHADEX FD LARGE CAP VALUE ALPHADEX FD	$5,096,000	–	82,518	–	6.65%	–
FJP	New	FIRST TR EXCH TRADED ALPHADEX FD II JAPAN ALPHADEX FDjapan alphadex	$3,171,000	–	55,140	–	4.14%	–
FTXO	New	FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETFnasdaq bk etf	$3,123,000	–	115,763	–	4.08%	–
FXL	New	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5tech alphadex	$3,048,000	–	54,839	–	3.98%	–
FPX	New	FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf	$2,393,000	–	34,297	–	3.12%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSsponsored adr	$2,246,000	–	92,375	–	2.93%	–
FYX	New	FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD	$2,032,000	–	32,694	–	2.65%	–
FNX	New	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD	$1,916,000	–	28,980	–	2.50%	–
FEM	New	FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDemerg mkt alph	$1,735,000	–	63,200	–	2.27%	–
COMT	New	ISHARES US ETF TR COMMOD SEL STG	$1,658,000	–	42,555	–	2.16%	–
BOX	New	BOX INC CL Acl a	$1,249,000	–	50,000	–	1.63%	–
FXD	New	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53consumr discre	$1,130,000	–	0	–	1.48%	–
FXN	New	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALenergy alphadx	$849,000	–	55,000	–	1.11%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETF	$846,000	–	0	–	1.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt	$815,000	–	8,040	–	1.06%	–
IEFA	New	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$712,000	–	11,308	–	0.93%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq	$603,000	–	9,568	–	0.79%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$528,000	–	2,852	–	0.69%	–
MU	New	MICRON TECHNOLOGY	$502,000	–	9,605	–	0.66%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp	$457,000	–	1,296	–	0.60%	–
INTC	New	INTEL CORP	$454,000	–	9,150	–	0.59%	–
DXJ	New	WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt	$445,000	–	8,254	–	0.58%	–
BIDU	New	BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aspon adr rep a	$427,000	–	1,760	–	0.56%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct	$418,000	–	3,841	–	0.55%	–
FXH	New	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUALhlth care alph	$407,000	–	17,712	–	0.53%	–
IVW	New	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$394,000	–	2,443	–	0.51%	–
SDY	New	SPDR SER TR S&P DIVID ETFs&p divid etf	$344,000	–	3,731	–	0.45%	–
AEM	New	AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	$332,000	–	7,263	–	0.43%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt	$329,000	–	5,689	–	0.43%	–
KYN	New	KAYNE ANDERSON MLP INVEST	$322,000	–	17,100	–	0.42%	–
LMBS	New	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$319,000	–	5,865	–	0.42%	–
FAS	New	DIREXION SHS ETF TR DAILY FINL BULL 3Xdly fin bull new	$317,000	–	5,040	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$287,000	–	2,169	–	0.38%	–
ALK	New	ALASKA AIR GROUP INC	$282,000	–	4,703	–	0.37%	–
PG	New	PROCTER AND GAMBLE CO COM	$281,000	–	3,640	–	0.37%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$276,000	–	3,330	–	0.36%	–
TXN	New	TEXAS INSTRUMENTS INC COM USD1.00	$276,000	–	2,535	–	0.36%	–
RSG	New	REPUBLIC SERVICES INC COM	$274,000	–	4,051	–	0.36%	–
UTX	New	UNITED TECHNOLOGIES CORP COM USD1	$272,000	–	2,188	–	0.36%	–
EMLP	New	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGYno amer energy	$272,000	–	11,800	–	0.36%	–
GPC	New	GENUINE PARTS CO	$267,000	–	2,937	–	0.35%	–
IEF	New	ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr	$266,000	–	2,599	–	0.35%	–
EMR	New	EMERSON ELECTRIC CO	$263,000	–	3,852	–	0.34%	–
NEE	New	NEXTERA ENERGY INC COM	$262,000	–	1,584	–	0.34%	–
MO	New	ALTRIA GROUP INC	$260,000	–	4,622	–	0.34%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEW	$256,000	–	3,104	–	0.33%	–
PRF	New	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000	$250,000	–	2,237	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit	$224,000	–	826	–	0.29%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf	$222,000	–	2,428	–	0.29%	–
HEFA	New	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe	$192,000	–	6,493	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$190,000	–	2,300	–	0.25%	–
BCSPRDCL	New	BARCLAYS BK PLC PFD (Call Date 09/15/18)adr pfd sr 5	$158,000	–	6,000	–	0.21%	–
FTSM	New	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new	$134,000	–	2,291	–	0.18%	–
IGIB	New	ISHARES TR INTRMD CR BD ETFintrmd cr bd etf	$113,000	–	1,078	–	0.15%	–
FAAR	New	FIRST TR EXCHANGE-TRADED FD VII ALTERNATIVE ABSOLUTE RETURNalt abslt strg	$109,000	–	3,777	–	0.14%	–
HEAR	New	TURTLE BEACH CORP COM NEW	$109,000	–	5,411	–	0.14%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd	$109,000	–	1,559	–	0.14%	–
DBC	New	INVESCO DB COMMDY INDX TRCK FD UNITunit	$107,000	–	6,075	–	0.14%	–
RQI	New	COHEN & STEERS QUALITY INCOME RLTY FD INC	$107,000	–	8,943	–	0.14%	–
IMMR	New	IMMERSION CORP	$104,000	–	6,813	–	0.14%	–
CVRR	New	CVR REFNG LP COMUNIT REP LT	$103,000	–	4,622	–	0.13%	–
HFC	New	HOLLYFRONTIER CORPORATION COM USD0.01	$99,000	–	1,470	–	0.13%	–
OR	New	OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4	$94,000	–	10,000	–	0.12%	–
RCKY	New	ROCKY BRANDS INC COM	$94,000	–	3,162	–	0.12%	–
FBT	New	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech	$91,000	–	671	–	0.12%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM FD COM	$89,000	–	7,640	–	0.12%	–
CRMT	New	AMERICAS CAR MART INC COM	$87,000	–	1,412	–	0.11%	–
TOTL	New	SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic	$85,000	–	1,802	–	0.11%	–
BOND	New	PIMCO ETF TR ACTIVE BD ETFactive bd etf	$85,000	–	826	–	0.11%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$81,000	–	977	–	0.11%	–
AUY	New	YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279	$76,000	–	26,470	–	0.10%	–
SPLV	New	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol	$67,000	–	1,478	–	0.09%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$64,000	–	466	–	0.08%	–
WPP	New	WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr	$64,000	–	820	–	0.08%	–
FTLB	New	FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETFhedged buywrite	$60,000	–	2,802	–	0.08%	–
EMB	New	ISHARES TR JP MOR EM MK ETFjpmorgan usd emg	$60,000	–	566	–	0.08%	–
FTLS	New	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYlng/sht equity	$60,000	–	1,590	–	0.08%	–
FTGC	New	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd	$60,000	–	2,904	–	0.08%	–
SPTL	New	SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr	$60,000	–	738	–	0.08%	–
NOG	New	NORTHERN OIL &GAS INC (NEV) COM USD0.001	$59,000	–	19,000	–	0.08%	–
EOI	New	EATON VANCE ENHANCED EQUITY INCOME FD	$55,000	–	3,650	–	0.07%	–
NEAR	New	ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf	$55,000	–	1,118	–	0.07%	–
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$54,000	–	640	–	0.07%	–
GPRK	New	GEOPARK LIMITED COM USD0.001	$53,000	–	2,613	–	0.07%	–
WRD	New	WILDHORSE RESOURCE DEV CORP COM	$50,000	–	1,996	–	0.06%	–
DON	New	WISDOMTREE TR US MIDCAP DIVIDus midcap divid	$49,000	–	1,375	–	0.06%	–
AMED	New	AMEDISYS INC COM	$47,000	–	553	–	0.06%	–
ENSG	New	ENSIGN GROUP INC COM	$45,000	–	1,265	–	0.06%	–
ARCB	New	ARCBEST CORP COM USD0.01	$45,000	–	985	–	0.06%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$45,000	–	442	–	0.06%	–
KFY	New	KORN FERRY INTL COM NEW	$45,000	–	740	–	0.06%	–
NANO	New	NANOMETRICS INC	$45,000	–	1,275	–	0.06%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GRWT COM	$40,000	–	2,444	–	0.05%	–
ED	New	CONSOLIDATED EDISON HLDG CO INC	$38,000	–	500	–	0.05%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf	$37,000	–	894	–	0.05%	–
BND	New	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt	$37,000	–	494	–	0.05%	–
FEMB	New	FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETFeme mrk bd etf	$35,000	–	1,590	–	0.05%	–
BX	New	BLACKSTONE GROUP LP COM UNIT LTD	$32,000	–	1,000	–	0.04%	–
NKE	New	NIKE INC CLASS Bcl b	$31,000	–	400	–	0.04%	–
V	New	VISA INC COM CL A	$31,000	–	242	–	0.04%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR COM	$31,000	–	1,485	–	0.04%	–
EOT	New	EATON VANCE NATL MUN OPPORTU TR COM USD0.01	$31,000	–	1,550	–	0.04%	–
DEM	New	WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd	$28,000	–	668	–	0.04%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD COM	$27,000	–	2,035	–	0.04%	–
GOVT	New	ISHARES TR US TREAS BD ETFus treas bd etf	$27,000	–	1,129	–	0.04%	–
MA	New	MASTERCARD INCORPORATED CL Acl a	$25,000	–	132	–	0.03%	–
SNOA	New	SONOMA PHARMACEUTICALS INC COM	$24,000	–	10,000	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$23,000	–	307	–	0.03%	–
XLK	New	SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology	$23,000	–	346	–	0.03%	–
XLY	New	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr	$23,000	–	215	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare	$21,000	–	267	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials	$21,000	–	380	–	0.03%	–
XLI	New	SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds	$20,000	–	290	–	0.03%	–
XLF	New	SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl	$20,000	–	800	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf	$19,000	–	508	–	0.02%	–
NVDA	New	NVIDIA CORP	$18,000	–	80	–	0.02%	–
VB	New	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf	$15,000	–	109	–	0.02%	–
VIG	New	VANGUARD GROUP DIV APP ETFdiv app etf	$15,000	–	150	–	0.02%	–
SCZ	New	ISHARES TR EAFE SML CP ETFeafe sml cp etf	$14,000	–	246	–	0.02%	–
SBUX	New	STARBUCKS CORP COM USD0.001	$14,000	–	300	–	0.02%	–
CHU	New	CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111sponsored adr	$12,000	–	1,000	–	0.02%	–
MSFT	New	MICROSOFT CORP	$10,000	–	103	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond	$8,000	–	125	–	0.01%	–
KHC	New	KRAFT HEINZ CO COM	$8,000	–	137	–	0.01%	–
VTIP	New	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx	$8,000	–	203	–	0.01%	–
NOW	New	SERVICENOW INC COM USD0.001	$7,000	–	46	–	0.01%	–
STLD	New	STEEL DYNAMICS INC COM	$6,000	–	135	–	0.01%	–
CBRE	New	CBRE GROUP INC COM USD0.01 CLASS Acl a	$6,000	–	132	–	0.01%	–
CNC	New	CENTENE CORP DEL	$6,000	–	51	–	0.01%	–
SPLK	New	SPLUNK INC COM USD0.001	$5,000	–	58	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$5,000	–	26	–	0.01%	–
FDC	New	FIRST DATA CORP NEW COM CL A	$5,000	–	273	–	0.01%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf	$5,000	–	125	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$5,000	–	89	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$5,000	–	119	–	0.01%	–
RF	New	REGIONS FINL CORP	$5,000	–	294	–	0.01%	–
CY	New	CYPRESS SEMICONDUCTR CORP	$5,000	–	330	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Acl a	$5,000	–	35	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$5,000	–	53	–	0.01%	–
ACM	New	AECOM COM	$5,000	–	155	–	0.01%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$5,000	–	59	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$4,000	–	48	–	0.01%	–
AER	New	AERCAP HOLDINGS N.V. EUR0.01	$4,000	–	87	–	0.01%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC COM	$4,000	–	53	–	0.01%	–
ANDV	New	ANDEAVOR COM	$4,000	–	36	–	0.01%	–
CONE	New	CYRUSONE COM USD0.01	$4,000	–	85	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$4,000	–	311	–	0.01%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$4,000	–	60	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,000	–	156	–	0.01%	–
SCI	New	SERVICE CORP INTL	$4,000	–	125	–	0.01%	–
MAS	New	MASCO CORP	$4,000	–	130	–	0.01%	–
UGI	New	UGI CORP NEW COM	$4,000	–	85	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$3,000	–	99	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$3,000	–	64	–	0.00%	–
MHK	New	MOHAWK INDS INC	$3,000	–	18	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,000	–	74	–	0.00%	–
AGR	New	AVANGRID INC COM	$3,000	–	65	–	0.00%	–
HD	New	HOME DEPOT INC COM	$3,000	–	20	–	0.00%	–
AMZN	New	AMAZON.COM INC	$3,000	–	2	–	0.00%	–
A	New	AGILENT TECH INC	$3,000	–	54	–	0.00%	–
CCEP	New	COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	$3,000	–	81	–	0.00%	–
H	New	HYATT HOTELS CORP COM USD0.01 CLASS A	$3,000	–	45	–	0.00%	–
BUD	New	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr	$2,000	–	54	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC COM USD0.001	$2,000	–	50	–	0.00%	–
CWH	New	CAMPING WORLD HLDGS INC CL Acl a	$2,000	–	90	–	0.00%	–
DOV	New	DOVER CORP COM USD1.00	$2,000	–	33	–	0.00%	–
DHI	New	D R HORTON INC COM	$2,000	–	67	–	0.00%	–
ALJJ	New	ALJ REGIONAL HLDGS INC COM	$1,000	–	900	–	0.00%	–
GNR	New	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce	$1,000	–	71	–	0.00%	–
SSYS	New	STRATASYS LTD SHS	$1,000	–	55	–	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx	$0	–	1,088	–	0.00%	–
APY	New	APERGY CORP COM	$0	–	16	–	0.00%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	1	–	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit ltd partn	$0	–	10	–	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit	$0	–	10	–	0.00%	–
IEUS	New	ISHARES TR DEVSMCP EXNA ETFdevsmcp exna etf	$0	–	1	–	0.00%	–
IEMG	New	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$0	–	1	–	0.00%	–

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