Creative Planning - Q1 2018 holdings

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$24.6 Billion is the total value of Creative Planning's 2338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.3% .

All

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,680,495,000	+25.0%	60,576,159	+26.7%	10.91%	+18.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,061,380,000	+6.9%	7,767,948	+8.3%	8.39%	+1.0%
IEMG	Buy	ISHARES INCcore msci emkt	$1,760,265,000	+13.3%	30,141,519	+10.4%	7.17%	+7.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,749,122,000	+2.9%	20,616,710	+6.0%	7.12%	-2.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,690,354,000	+5.6%	10,961,376	+6.0%	6.88%	-0.2%
AGG	Buy	ISHARES TRcore us aggbd et	$1,531,267,000	+1.7%	14,277,545	+3.7%	6.23%	-3.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$666,839,000	+12.5%	3,342,888	+11.8%	2.72%	+6.3%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$638,478,000	-12.2%	16,692,245	-4.5%	2.60%	-17.1%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$571,742,000	-16.6%	20,889,379	-16.1%	2.33%	-21.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$471,781,000	+15.1%	10,042,169	+12.5%	1.92%	+8.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$470,937,000	-1.1%	7,224,073	-2.1%	1.92%	-6.6%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$469,454,000	+6.5%	3,873,062	+7.7%	1.91%	+0.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$459,189,000	+50.6%	13,621,730	+52.2%	1.87%	+42.2%
AAPL	Buy	APPLE INC	$393,635,000	+0.9%	2,346,136	+1.7%	1.60%	-4.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$351,898,000	+16.0%	1,337,251	+17.6%	1.43%	+9.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$348,633,000	+39.5%	4,619,490	+53.4%	1.42%	+31.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$318,867,000	+26.9%	1,699,989	+28.4%	1.30%	+19.9%
PFF	Sell	ISHARES TRs&p us pfd stk	$306,319,000	-21.9%	8,155,474	-20.8%	1.25%	-26.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$295,411,000	-25.9%	4,382,309	-20.6%	1.20%	-30.0%
EFA	Buy	ISHARES TRmsci eafe etf	$216,772,000	+5.1%	3,110,974	+6.1%	0.88%	-0.7%
IEFA	Buy	ISHARES TRcore msci eafe	$210,136,000	+42.1%	3,189,674	+42.6%	0.86%	+34.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$173,101,000	+1186.2%	18,473,928	+1381.2%	0.70%	+1115.5%
FB	Sell	FACEBOOK INCcl a	$148,960,000	-13.7%	932,226	-4.7%	0.61%	-18.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$147,431,000	+85.6%	1,844,501	+89.5%	0.60%	+75.4%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$146,079,000	-22.4%	1,581,454	-16.8%	0.60%	-26.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$142,282,000	+56.7%	2,255,583	+58.5%	0.58%	+48.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$135,601,000	-2.7%	922,959	-2.1%	0.55%	-8.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$129,001,000	-25.4%	5,269,666	-19.3%	0.52%	-29.6%
AMZN	Buy	AMAZON COM INC	$128,802,000	+39.2%	88,992	+12.5%	0.52%	+31.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$111,454,000	-21.6%	2,382,001	-21.0%	0.45%	-25.8%
MSFT	Buy	MICROSOFT CORP	$107,140,000	+9.3%	1,173,885	+2.4%	0.44%	+3.3%
MUB	Sell	ISHARES TRnational mun etf	$92,610,000	-18.7%	850,175	-17.3%	0.38%	-23.2%
PEP	Sell	PEPSICO INC	$84,981,000	-9.2%	778,575	-0.2%	0.35%	-14.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$83,597,000	-38.9%	1,432,675	-25.8%	0.34%	-42.4%
DOL	Buy	WISDOMTREE TRintl lrgcap dv	$82,276,000	+25.2%	1,652,040	+27.3%	0.34%	+18.4%
XOM	Sell	EXXON MOBIL CORP	$75,254,000	-17.0%	1,008,634	-7.0%	0.31%	-21.7%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$73,842,000	-34.4%	4,552,515	-27.5%	0.30%	-37.9%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$70,613,000	+1.5%	856,018	+5.3%	0.29%	-4.3%
IWB	Sell	ISHARES TRrus 1000 etf	$69,298,000	-2.4%	471,863	-1.2%	0.28%	-7.8%
AMTD	Buy	TD AMERITRADE HLDG CORP	$68,760,000	+16.6%	1,160,900	+0.7%	0.28%	+10.2%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$66,675,000	+1.9%	223	+1.4%	0.27%	-3.9%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$62,499,000	+12.3%	1,306,968	+6.5%	0.25%	+5.8%
BA	Buy	BOEING CO	$62,163,000	+16.9%	189,591	+5.1%	0.25%	+10.5%
DIS	Buy	DISNEY WALT CO	$61,596,000	+136.1%	613,264	+152.7%	0.25%	+124.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$53,819,000	+0.6%	395,469	-0.5%	0.22%	-5.2%
INTC	Sell	INTEL CORP	$53,190,000	+10.3%	1,021,304	-2.3%	0.22%	+4.3%
JNJ	Buy	JOHNSON & JOHNSON	$52,904,000	-4.9%	412,829	+3.7%	0.22%	-10.4%
BAC	Buy	BANK AMER CORP	$49,959,000	+10.2%	1,665,845	+8.5%	0.20%	+4.1%
JPM	Buy	JPMORGAN CHASE & CO	$49,663,000	+7.9%	451,600	+4.9%	0.20%	+2.0%
NVDA	Buy	NVIDIA CORP	$47,592,000	+27.3%	205,500	+6.3%	0.19%	+20.5%
HD	Buy	HOME DEPOT INC	$47,441,000	-5.1%	266,164	+0.9%	0.19%	-10.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$46,621,000	+7.7%	44,951	+9.4%	0.19%	+1.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$45,302,000	+7.4%	333,785	+8.6%	0.18%	+1.1%
DON	Buy	WISDOMTREE TRus midcap divid	$44,883,000	+3.7%	1,315,454	+7.2%	0.18%	-2.1%
LLY	Buy	LILLY ELI & CO	$43,262,000	-8.3%	559,158	+0.1%	0.18%	-13.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$43,029,000	-1.4%	125,917	-0.4%	0.18%	-6.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$40,069,000	-3.2%	334,021	+0.4%	0.16%	-8.4%
T	Sell	AT&T INC	$37,974,000	-9.9%	1,065,188	-1.7%	0.16%	-14.8%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$37,164,000	-59.1%	993,959	-45.8%	0.15%	-61.5%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$36,114,000	-10.0%	2,473,542	-8.4%	0.15%	-15.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$34,318,000	+4.8%	33,260	+6.3%	0.14%	-0.7%
MO	Sell	ALTRIA GROUP INC	$33,568,000	-16.4%	538,643	-4.3%	0.14%	-20.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$32,922,000	+0.4%	205,594	-2.3%	0.13%	-5.0%
ICF	Sell	ISHARES TRcohen steer reit	$32,670,000	-10.8%	350,180	-3.1%	0.13%	-15.8%
V	Buy	VISA INC	$32,598,000	+7.0%	272,513	+2.0%	0.13%	+1.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$32,735,000	-3.6%	299,251	-1.7%	0.13%	-8.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$31,665,000	+1.6%	411,180	+1.4%	0.13%	-3.7%
PM	Sell	PHILIP MORRIS INTL INC	$31,575,000	-10.8%	317,660	-5.1%	0.13%	-15.1%
CVX	Sell	CHEVRON CORP NEW	$31,009,000	-10.6%	271,913	-1.9%	0.13%	-15.4%
UNP	Sell	UNION PAC CORP	$30,469,000	-0.6%	226,655	-0.8%	0.12%	-6.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$30,064,000	+17.1%	383,276	+18.1%	0.12%	+9.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$29,478,000	+4.9%	192,129	+4.9%	0.12%	-0.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$29,325,000	-1.8%	539,352	-1.2%	0.12%	-7.8%
MCD	Sell	MCDONALDS CORP	$28,940,000	-10.2%	185,063	-1.2%	0.12%	-15.1%
PFE	Buy	PFIZER INC	$27,771,000	-0.8%	782,508	+1.3%	0.11%	-6.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$27,505,000	+13.0%	569,691	+10.3%	0.11%	+6.7%
WFC	Buy	WELLS FARGO CO NEW	$27,555,000	-12.0%	525,754	+1.9%	0.11%	-17.0%
PG	Buy	PROCTER AND GAMBLE CO	$26,355,000	-13.4%	332,429	+0.4%	0.11%	-18.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$25,906,000	-1.7%	256,367	-0.8%	0.10%	-7.9%
ABBV	Buy	ABBVIE INC	$25,333,000	+0.3%	267,644	+2.5%	0.10%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$24,785,000	-11.2%	518,289	-1.7%	0.10%	-15.8%
NFLX	Sell	NETFLIX INC	$24,068,000	+38.6%	81,491	-9.9%	0.10%	+30.7%
WMT	Buy	WALMART INC	$23,429,000	-1.2%	263,337	+9.7%	0.10%	-6.9%
CSCO	Buy	CISCO SYS INC	$23,038,000	+15.1%	537,152	+2.8%	0.09%	+9.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$22,901,000	+2.1%	186,262	+0.2%	0.09%	-4.1%
MMM	Buy	3M CO	$22,760,000	+1.2%	103,680	+8.5%	0.09%	-4.1%
DES	Buy	WISDOMTREE TRus smallcap divd	$22,427,000	-2.9%	818,511	+3.0%	0.09%	-9.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$21,317,000	-10.9%	247,468	-3.1%	0.09%	-15.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$20,367,000	-15.7%	194,603	-4.1%	0.08%	-20.2%
CERN	Buy	CERNER CORP	$20,246,000	-13.2%	349,061	+0.8%	0.08%	-18.8%
DOV	Buy	DOVER CORP	$19,515,000	-1.7%	198,682	+1.1%	0.08%	-8.1%
GE	Buy	GENERAL ELECTRIC CO	$19,128,000	-11.3%	1,418,988	+14.9%	0.08%	-16.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$18,938,000	+16.9%	103,182	+9.9%	0.08%	+10.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$18,739,000	+1.7%	144,794	+4.3%	0.08%	-3.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$18,310,000	-1.3%	289,490	-4.3%	0.08%	-6.2%
ORCL	Buy	ORACLE CORP	$17,971,000	+2.2%	392,798	+5.6%	0.07%	-3.9%
VOO	Buy	VANGUARD INDEX FDS	$17,456,000	-0.3%	72,110	+1.0%	0.07%	-5.3%
KO	Sell	COCA COLA CO	$17,410,000	-8.3%	400,879	-3.1%	0.07%	-13.4%
CAT	Buy	CATERPILLAR INC DEL	$17,114,000	+3.8%	116,125	+10.9%	0.07%	-1.4%
MRK	Sell	MERCK & CO INC	$17,248,000	-5.9%	316,646	-2.8%	0.07%	-11.4%
AVGO	Buy	BROADCOM LTD	$17,182,000	+12.0%	72,914	+22.1%	0.07%	+6.1%
TSS	Sell	TOTAL SYS SVCS INC	$16,658,000	+5.5%	193,119	-3.3%	0.07%	0.0%
ABT	Buy	ABBOTT LABS	$16,671,000	+9.2%	278,219	+4.0%	0.07%	+3.0%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$16,380,000	+436.2%	581,673	+447.1%	0.07%	+415.4%
CELG	Buy	CELGENE CORP	$16,095,000	-6.5%	180,421	+9.4%	0.07%	-10.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$16,262,000	+2.7%	140,472	-0.3%	0.07%	-2.9%
NEE	Buy	NEXTERA ENERGY INC	$16,333,000	+14.0%	100,003	+9.1%	0.07%	+6.5%
DWDP	Buy	DOWDUPONT INC	$16,299,000	-5.8%	255,833	+5.3%	0.07%	-12.0%
USB	Sell	US BANCORP DEL	$15,491,000	-15.0%	306,743	-9.8%	0.06%	-20.3%
LOW	Sell	LOWES COS INC	$15,382,000	-6.5%	175,299	-1.0%	0.06%	-11.3%
X	Buy	UNITED STATES STL CORP NEW	$15,293,000	+38.9%	434,574	+38.9%	0.06%	+31.9%
AMGN	Sell	AMGEN INC	$15,052,000	-10.1%	88,294	-8.3%	0.06%	-15.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$14,882,000	+2.6%	104,893	+1.7%	0.06%	-3.2%
DUK	Sell	DUKE ENERGY CORP NEW	$14,702,000	-13.4%	189,779	-5.9%	0.06%	-17.8%
C	Buy	CITIGROUP INC	$14,824,000	+1.8%	219,615	+12.2%	0.06%	-4.8%
YUM	Sell	YUM BRANDS INC	$14,374,000	+3.7%	168,851	-0.6%	0.06%	-1.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$14,471,000	-4.3%	140,246	-1.4%	0.06%	-9.2%
SBUX	Buy	STARBUCKS CORP	$14,514,000	+1.5%	250,722	+0.7%	0.06%	-4.8%
IWR	Sell	ISHARES TRrus mid cap etf	$13,940,000	-2.0%	67,525	-1.2%	0.06%	-6.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$13,725,000	+28.1%	269,010	+30.6%	0.06%	+21.7%
TSLA	Buy	TESLA INC	$13,729,000	-14.0%	51,587	+0.6%	0.06%	-18.8%
HRTG	Sell	HERITAGE INS HLDGS INC	$13,205,000	-21.7%	871,071	-6.9%	0.05%	-26.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$13,168,000	+8.4%	61,531	+11.7%	0.05%	+3.8%
DLN	Buy	WISDOMTREE TRus largecap divd	$13,069,000	+17.8%	147,687	+22.7%	0.05%	+10.4%
GILD	Sell	GILEAD SCIENCES INC	$12,973,000	-4.1%	172,075	-8.9%	0.05%	-8.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$12,862,000	-3.3%	114,594	-4.0%	0.05%	-8.8%
QCOM	Buy	QUALCOMM INC	$12,429,000	+12.9%	224,305	+30.4%	0.05%	+8.5%
COST	Sell	COSTCO WHSL CORP NEW	$12,521,000	-1.2%	66,450	-2.4%	0.05%	-7.3%
LMT	Buy	LOCKHEED MARTIN CORP	$12,376,000	+8.8%	36,622	+3.4%	0.05%	+2.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,362,000	-9.5%	105,308	-6.3%	0.05%	-15.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$11,917,000	+2.9%	94,717	+4.3%	0.05%	-2.0%
MU	Buy	MICRON TECHNOLOGY INC	$12,110,000	+85.4%	232,258	+46.2%	0.05%	+75.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$11,899,000	-5.4%	75,956	+0.8%	0.05%	-11.1%
ATUS	New	ALTICE USA INCcl a	$11,762,000	–	636,494	+100.0%	0.05%	–
BKNG	New	BOOKING HLDGS INC	$11,619,000	–	5,585	+100.0%	0.05%	–
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$11,293,000	+13.1%	222,220	+15.0%	0.05%	+7.0%
HON	Buy	HONEYWELL INTL INC	$11,288,000	-1.7%	78,110	+4.3%	0.05%	-6.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$11,301,000	+31.8%	27,374	+16.5%	0.05%	+24.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$11,392,000	-2.4%	229,259	-1.9%	0.05%	-8.0%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$11,158,000	+491.0%	360,628	+498.0%	0.04%	+462.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$11,114,000	-15.6%	325,257	-1.1%	0.04%	-21.1%
OKE	Sell	ONEOK INC NEW	$10,827,000	+1.5%	190,207	-4.7%	0.04%	-4.3%
DVY	Buy	ISHARES TRselect divid etf	$10,679,000	+0.5%	112,273	+4.1%	0.04%	-6.5%
CLF	Buy	CLEVELAND CLIFFS INC	$10,230,000	+16.3%	1,471,973	+20.7%	0.04%	+10.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$10,369,000	+4.0%	68,293	+4.4%	0.04%	-2.3%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$10,392,000	-0.1%	104,462	+1.5%	0.04%	-6.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$10,289,000	+31.0%	157,157	+45.3%	0.04%	+23.5%
PSX	Buy	PHILLIPS 66	$10,065,000	+14.4%	104,927	+20.6%	0.04%	+7.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$10,083,000	-12.3%	165,517	-12.9%	0.04%	-18.0%
COP	Buy	CONOCOPHILLIPS	$10,109,000	+22.5%	170,493	+13.4%	0.04%	+13.9%
SIRI	Buy	SIRIUS XM HLDGS INC	$9,794,000	+16.8%	1,569,545	+0.3%	0.04%	+11.1%
EMR	Buy	EMERSON ELEC CO	$9,865,000	-1.9%	144,431	+0.1%	0.04%	-7.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,693,000	+15.1%	55,340	-0.6%	0.04%	+8.3%
TXN	Buy	TEXAS INSTRS INC	$9,530,000	+5.9%	91,730	+6.4%	0.04%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$9,376,000	+1.4%	326,675	-1.3%	0.04%	-5.0%
SLQD	New	ISHARES TR0-5yr invt gr cp	$9,078,000	–	182,499	+100.0%	0.04%	–
IWC	Buy	ISHARES TRmicro-cap etf	$9,077,000	+0.5%	94,499	+0.2%	0.04%	-5.1%
BP	Buy	BP PLCsponsored adr	$9,106,000	-1.5%	224,628	+2.1%	0.04%	-7.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$8,846,000	+3.1%	211,987	+5.7%	0.04%	-2.7%
AFL	Buy	AFLAC INC	$8,539,000	+0.2%	195,131	+101.1%	0.04%	-5.4%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$8,666,000	+2.3%	510,355	+0.1%	0.04%	-5.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$8,521,000	-19.8%	83,912	-19.8%	0.04%	-23.9%
MDT	Buy	MEDTRONIC PLC	$8,542,000	+4.7%	106,482	+5.4%	0.04%	0.0%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$8,377,000	+24.3%	91,850	+28.8%	0.03%	+17.2%
CSX	Buy	CSX CORP	$8,406,000	+1.5%	150,883	+0.3%	0.03%	-5.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$8,289,000	-0.1%	43,501	-2.1%	0.03%	-5.6%
SO	Sell	SOUTHERN CO	$8,331,000	-7.7%	186,552	-0.6%	0.03%	-12.8%
FISV	Buy	FISERV INC	$8,406,000	+36.6%	117,882	+151.2%	0.03%	+25.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$8,148,000	+14.2%	154,079	+15.1%	0.03%	+6.5%
VLO	Buy	VALERO ENERGY CORP NEW	$8,065,000	+39.6%	86,939	+38.3%	0.03%	+32.0%
ANET	Buy	ARISTA NETWORKS INC	$7,998,000	+114.1%	31,329	+97.6%	0.03%	+106.2%
GLD	Sell	SPDR GOLD TRUST	$8,198,000	-0.0%	65,169	-1.7%	0.03%	-5.7%
AKS	Sell	AK STL HLDG CORP	$7,751,000	-41.2%	1,710,932	-26.5%	0.03%	-43.9%
BBT	Sell	BB&T CORP	$7,852,000	-13.9%	150,885	-17.7%	0.03%	-17.9%
TD	Buy	TORONTO DOMINION BK ONT	$7,844,000	+31.0%	137,968	+35.0%	0.03%	+23.1%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,945,000	+17.7%	32,911	+20.6%	0.03%	+10.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$7,806,000	-17.3%	249,379	-0.0%	0.03%	-22.0%
F	Sell	FORD MTR CO DEL	$7,979,000	-13.2%	720,152	-2.2%	0.03%	-20.0%
BIDU	Buy	BAIDU INCspon adr rep a	$7,737,000	-2.5%	34,667	+2.3%	0.03%	-8.8%
BIIB	Sell	BIOGEN INC	$7,649,000	-15.1%	27,933	-1.2%	0.03%	-20.5%
SPG	Buy	SIMON PPTY GROUP INC NEW	$7,539,000	+715.0%	48,846	+807.2%	0.03%	+675.0%
BDX	Buy	BECTON DICKINSON & CO	$7,461,000	+21.1%	34,428	+19.6%	0.03%	+11.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$7,394,000	+68.7%	21,179	+48.3%	0.03%	+57.9%
WLL	Sell	WHITING PETE CORP NEW	$7,110,000	+17.9%	210,110	-7.7%	0.03%	+11.5%
AMAT	Buy	APPLIED MATLS INC	$7,096,000	+70.1%	127,610	+56.4%	0.03%	+61.1%
IFGL	Buy	ISHARES TRintl dev re etf	$7,041,000	-0.2%	236,836	+0.7%	0.03%	-3.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$7,154,000	+31.3%	22,140	+17.4%	0.03%	+26.1%
RTN	Buy	RAYTHEON CO	$7,051,000	+23.9%	32,672	+7.8%	0.03%	+16.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$7,072,000	+32.3%	96,047	+33.5%	0.03%	+26.1%
CL	Sell	COLGATE PALMOLIVE CO	$7,144,000	-5.8%	99,667	-0.8%	0.03%	-12.1%
VFC	Buy	V F CORP	$6,863,000	+63.2%	92,598	+62.9%	0.03%	+55.6%
HELE	Sell	HELEN OF TROY CORP LTD	$6,814,000	-9.7%	78,327	-0.0%	0.03%	-15.2%
YUMC	Sell	YUM CHINA HLDGS INC	$6,900,000	+3.2%	166,259	-0.5%	0.03%	-3.4%
D	Sell	DOMINION ENERGY INC	$6,718,000	-19.0%	99,632	-2.7%	0.03%	-25.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$6,613,000	+8.0%	110,382	+0.7%	0.03%	+3.8%
SYY	Sell	SYSCO CORP	$6,580,000	-3.6%	109,748	-2.3%	0.03%	-6.9%
DE	Buy	DEERE & CO	$6,598,000	+1.9%	42,479	+2.7%	0.03%	-3.6%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$6,579,000	+11.9%	161,838	-0.0%	0.03%	+8.0%
WM	Buy	WASTE MGMT INC DEL	$6,343,000	+5.6%	75,406	+8.3%	0.03%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,351,000	-21.9%	97,082	-23.7%	0.03%	-25.7%
MORL	Buy	UBS AG LONDON BRHetracs mth2xre	$6,281,000	+7.8%	412,513	+24.9%	0.03%	+4.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$6,431,000	+12.9%	41,471	+11.3%	0.03%	+4.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,449,000	+3.0%	25,605	+4.2%	0.03%	-3.7%
PID	Buy	POWERSHARES ETF TRUSTintl div achv	$6,491,000	-2.9%	412,118	+2.0%	0.03%	-10.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$6,435,000	+17.2%	86,850	-12.0%	0.03%	+8.3%
ACN	Sell	ACCENTURE PLC IRELAND	$6,075,000	-4.5%	39,580	-4.7%	0.02%	-7.4%
HRL	Buy	HORMEL FOODS CORP	$6,238,000	-5.3%	181,773	+0.5%	0.02%	-10.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$6,153,000	-14.1%	79,603	-9.3%	0.02%	-19.4%
AXP	Sell	AMERICAN EXPRESS CO	$5,926,000	-9.6%	63,525	-3.8%	0.02%	-14.3%
ED	Sell	CONSOLIDATED EDISON INC	$5,779,000	-17.6%	74,153	-10.2%	0.02%	-20.0%
FEYE	Buy	FIREEYE INC	$5,845,000	+22.2%	345,243	+2.5%	0.02%	+14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,872,000	-4.2%	51,746	-1.1%	0.02%	-7.7%
AABA	Sell	ALTABA INC	$5,794,000	-0.3%	78,252	-6.0%	0.02%	-4.0%
LUV	Buy	SOUTHWEST AIRLS CO	$5,935,000	+10.2%	103,618	+25.9%	0.02%	+4.3%
CRM	Buy	SALESFORCE COM INC	$5,941,000	+32.1%	51,083	+16.1%	0.02%	+26.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$5,818,000	-17.4%	331,154	-10.8%	0.02%	-20.0%
ADBE	Sell	ADOBE SYS INC	$5,883,000	+22.3%	27,227	-0.8%	0.02%	+14.3%
BX	Sell	BLACKSTONE GROUP L P	$5,919,000	-6.7%	185,271	-6.5%	0.02%	-11.1%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$5,910,000	+1.4%	111,577	+1.9%	0.02%	-4.0%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,987,000	-0.4%	115,888	-2.4%	0.02%	-7.7%
CVS	Sell	CVS HEALTH CORP	$5,821,000	-16.9%	93,575	-3.1%	0.02%	-20.0%
CP	Buy	CANADIAN PAC RY LTD	$5,630,000	-3.3%	31,900	+0.1%	0.02%	-8.0%
TRV	Buy	TRAVELERS COMPANIES INC	$5,562,000	+12.1%	40,051	+9.5%	0.02%	+9.5%
FDX	Buy	FEDEX CORP	$5,627,000	+20.6%	23,435	+25.4%	0.02%	+15.0%
NYF	Buy	ISHARES TRnew york mun etf	$5,582,000	+3.2%	101,918	+5.1%	0.02%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$5,772,000	-1.0%	209,356	+0.2%	0.02%	-8.0%
TWX	Sell	TIME WARNER INC	$5,549,000	-15.2%	58,674	-17.9%	0.02%	-17.9%
KHC	Buy	KRAFT HEINZ CO	$5,639,000	-16.5%	90,523	+4.2%	0.02%	-20.7%
MLM	Buy	MARTIN MARIETTA MATLS INC	$5,618,000	+50.0%	27,101	+59.9%	0.02%	+43.8%
RAVN	Buy	RAVEN INDS INC	$5,500,000	+2.2%	156,925	+0.2%	0.02%	-4.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$5,442,000	-72.2%	564,503	-60.1%	0.02%	-73.8%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$5,302,000	-27.9%	333,012	-5.8%	0.02%	-31.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$5,503,000	+1.8%	40,531	+8.7%	0.02%	-4.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$5,263,000	+5.9%	30,776	+2.0%	0.02%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$5,115,000	-8.1%	81,217	-6.7%	0.02%	-12.5%
SAVE	Buy	SPIRIT AIRLS INC	$5,159,000	-15.5%	136,544	+0.3%	0.02%	-19.2%
SAEX	New	SAEXPLORATION HLDGS INC	$5,262,000	–	3,132,224	+100.0%	0.02%	–
KMB	Buy	KIMBERLY CLARK CORP	$5,100,000	-5.3%	46,307	+3.7%	0.02%	-8.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,279,000	-9.3%	61,638	-7.6%	0.02%	-16.0%
CYRX	Sell	CRYOPORT INC	$5,149,000	-0.5%	598,680	-0.6%	0.02%	-4.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$5,083,000	+2.5%	46,491	+7.0%	0.02%	0.0%
GLW	Buy	CORNING INC	$5,139,000	-10.8%	184,336	+2.4%	0.02%	-16.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$5,198,000	-25.5%	1,721,234	-2.3%	0.02%	-30.0%
AEP	Sell	AMERICAN ELEC PWR INC	$5,273,000	-7.4%	76,874	-0.7%	0.02%	-16.0%
CMI	Buy	CUMMINS INC	$5,186,000	-6.9%	31,994	+1.4%	0.02%	-12.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$5,106,000	-1.8%	45,773	-1.6%	0.02%	-4.5%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$4,824,000	-8.6%	64,297	-5.0%	0.02%	-13.0%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$4,970,000	+400.5%	149,865	+403.7%	0.02%	+400.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,801,000	+9.8%	23,253	+1.0%	0.02%	+5.3%
WDC	Sell	WESTERN DIGITAL CORP	$4,825,000	+15.2%	52,294	-0.7%	0.02%	+11.1%
IAU	Sell	ISHARES GOLD TRUSTishares	$5,019,000	+0.9%	394,254	-0.9%	0.02%	-4.8%
DISH		DISH NETWORK CORPcl a	$4,803,000	-20.7%	126,770	0.0%	0.02%	-23.1%
SLB	Sell	SCHLUMBERGER LTD	$4,871,000	-4.1%	75,199	-0.2%	0.02%	-9.1%
HAL	Sell	HALLIBURTON CO	$4,995,000	-43.6%	106,404	-41.3%	0.02%	-47.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$4,675,000	+165.0%	18,617	+134.6%	0.02%	+137.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$4,628,000	+14.4%	34,033	+14.1%	0.02%	+11.8%
PYPL	Buy	PAYPAL HLDGS INC	$4,786,000	+22.2%	63,081	+18.5%	0.02%	+11.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,588,000	+11.7%	45,761	+5.8%	0.02%	+5.6%
TIP	Sell	ISHARES TRtips bd etf	$4,593,000	-4.0%	40,627	-3.1%	0.02%	-9.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$4,724,000	+25.7%	33,856	+1.5%	0.02%	+18.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$4,646,000	-7.4%	57,465	-3.9%	0.02%	-13.6%
RIG	Buy	TRANSOCEAN LTD	$4,616,000	-1.4%	466,229	+6.3%	0.02%	-5.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,681,000	+4.3%	67,711	+5.2%	0.02%	0.0%
NKE	Sell	NIKE INCcl b	$4,610,000	+1.9%	69,382	-4.1%	0.02%	-5.0%
XEL	Sell	XCEL ENERGY INC	$4,589,000	-8.7%	100,898	-3.4%	0.02%	-13.6%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$4,551,000	+5.4%	229,248	-0.7%	0.02%	0.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$4,375,000	-5.5%	72,438	-7.9%	0.02%	-10.0%
TWTR	Sell	TWITTER INC	$4,399,000	+4.0%	151,640	-13.9%	0.02%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,421,000	+4.3%	30,415	+2.3%	0.02%	0.0%
IBB	Sell	ISHARES TRnasdaq biotech	$4,328,000	-16.6%	40,550	-16.6%	0.02%	-18.2%
O	Sell	REALTY INCOME CORP	$4,473,000	-11.9%	86,466	-2.8%	0.02%	-18.2%
EOG	Sell	EOG RES INC	$4,378,000	-8.3%	41,590	-6.0%	0.02%	-14.3%
MPC	Buy	MARATHON PETE CORP	$4,339,000	+62.1%	59,356	+46.3%	0.02%	+50.0%
LRCX	Buy	LAM RESEARCH CORP	$4,398,000	+29.4%	21,646	+17.2%	0.02%	+20.0%
WB	Buy	WEIBO CORPsponsored adr	$4,354,000	+308.4%	36,426	+253.4%	0.02%	+260.0%
RES	New	RPC INC	$4,522,000	–	250,811	+100.0%	0.02%	–
OASPQ	Buy	OASIS PETE INC NEW	$4,397,000	+5.6%	542,810	+9.6%	0.02%	0.0%
CME	Sell	CME GROUP INC	$4,517,000	+3.5%	27,927	-6.6%	0.02%	-5.3%
TGT	Buy	TARGET CORP	$4,420,000	+13.5%	63,660	+6.7%	0.02%	+5.9%
CBU	Sell	COMMUNITY BK SYS INC	$4,539,000	-0.8%	84,755	-0.5%	0.02%	-10.0%
ANDV	Buy	ANDEAVOR	$4,327,000	+29.5%	43,030	+47.3%	0.02%	+28.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$4,316,000	+13.8%	28,110	+14.2%	0.02%	+12.5%
IDXX	Buy	IDEXX LABS INC	$4,097,000	+93.3%	21,409	+58.0%	0.02%	+88.9%
SYK	Buy	STRYKER CORP	$4,104,000	+18.4%	25,505	+13.9%	0.02%	+13.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,239,000	-11.7%	52,081	-10.3%	0.02%	-19.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$4,240,000	+8.7%	28,034	+3.7%	0.02%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$4,122,000	+29.5%	75,213	+32.3%	0.02%	+21.4%
MGC	Buy	VANGUARD WORLD FDmega cap index	$4,138,000	+0.5%	45,680	+1.9%	0.02%	-5.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,077,000	-19.6%	78,469	-19.5%	0.02%	-22.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$4,234,000	-16.6%	73,386	-3.2%	0.02%	-22.7%
CLVS	Buy	CLOVIS ONCOLOGY INC	$4,249,000	+0.2%	80,477	+29.0%	0.02%	-5.6%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$4,210,000	+1.2%	323,090	+1.1%	0.02%	-5.6%
BWX	Buy	SPDR SERIES TRUSTblomberg intl tr	$4,296,000	+4.0%	145,568	+0.2%	0.02%	-5.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,264,000	-4.3%	18,706	-4.1%	0.02%	-10.5%
WES	Sell	WESTERN GAS PARTNERS LP	$4,269,000	-75.0%	100,044	-71.9%	0.02%	-77.0%
BBY	Buy	BEST BUY INC	$4,057,000	+3.7%	57,967	+1.5%	0.02%	0.0%
SPGI	Buy	S&P GLOBAL INC	$4,187,000	+42.4%	21,916	+26.3%	0.02%	+30.8%
BCBP		BCB BANCORP INC	$4,170,000	+7.9%	266,458	0.0%	0.02%	0.0%
GPN	Buy	GLOBAL PMTS INC	$4,178,000	+14.3%	37,463	+2.8%	0.02%	+6.2%
ANTM	Sell	ANTHEM INC	$3,864,000	-2.9%	17,589	-0.6%	0.02%	-5.9%
HCI	Sell	HCI GROUP INC	$3,849,000	+22.7%	100,872	-3.9%	0.02%	+14.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$3,942,000	-22.4%	193,976	-14.7%	0.02%	-27.3%
FREL	Buy	FIDELITYmsci rl est etf	$3,903,000	+8.2%	170,603	+16.8%	0.02%	0.0%
BOFI	Sell	BOFI HLDG INC	$3,885,000	+34.2%	95,867	-1.0%	0.02%	+33.3%
JAG	Sell	JAGGED PEAK ENERGY INC	$3,886,000	-26.3%	275,005	-17.7%	0.02%	-30.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$3,823,000	+14.7%	88,140	+6.0%	0.02%	+14.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,869,000	+9.7%	99,031	-0.4%	0.02%	+6.7%
TJX	Buy	TJX COS INC NEW	$3,908,000	+17.5%	47,910	+10.1%	0.02%	+14.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,996,000	+12.2%	24,371	+10.0%	0.02%	+6.7%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$3,915,000	+18.0%	17,932	+16.7%	0.02%	+14.3%
QEP	Sell	QEP RES INC	$3,913,000	-9.8%	399,699	-11.8%	0.02%	-15.8%
AAPL	Sell	APPLE INCcall	$3,853,000	-23.9%	147,900	-29.7%	0.02%	-27.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$3,705,000	+4.6%	38,476	+2.2%	0.02%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,632,000	-19.4%	20,852	-9.1%	0.02%	-21.1%
BK	Buy	BANK NEW YORK MELLON CORP	$3,660,000	-4.2%	71,031	+0.1%	0.02%	-6.2%
OEF	Sell	ISHARES TRs&p 100 etf	$3,769,000	-4.1%	32,491	-1.9%	0.02%	-11.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,592,000	+9.2%	56,311	+10.5%	0.02%	+7.1%
APC	Sell	ANADARKO PETE CORP	$3,714,000	-27.5%	61,475	-35.6%	0.02%	-31.8%
PX	Sell	PRAXAIR INC	$3,703,000	-9.0%	25,662	-2.5%	0.02%	-16.7%
KMPH		KEMPHARM INC	$3,583,000	+95.0%	453,523	0.0%	0.02%	+87.5%
IYW	Buy	ISHARES TRu.s. tech etf	$3,726,000	+5.6%	22,150	+2.2%	0.02%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$3,776,000	+41.4%	66,007	+56.5%	0.02%	+25.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,710,000	-14.0%	57,107	-2.5%	0.02%	-21.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,729,000	-12.6%	53,986	-5.5%	0.02%	-16.7%
AVA	Buy	AVISTA CORP	$3,665,000	-0.1%	71,521	+0.4%	0.02%	-6.2%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$3,397,000	+1.6%	96,367	+0.1%	0.01%	0.0%
DCI	Buy	DONALDSON INC	$3,462,000	-6.2%	76,852	+1.9%	0.01%	-12.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$3,443,000	-4.1%	22,620	-5.0%	0.01%	-6.7%
AET	Buy	AETNA INC NEW	$3,344,000	-6.1%	19,786	+0.2%	0.01%	-6.7%
SASR	Buy	SANDY SPRING BANCORP INC	$3,429,000	+1137.9%	88,477	+1146.0%	0.01%	+1300.0%
CI	Buy	CIGNA CORPORATION	$3,529,000	-4.8%	21,036	+15.3%	0.01%	-12.5%
AMZN	Buy	AMAZON COM INCcall	$3,483,000	-11.1%	17,800	+9.9%	0.01%	-17.6%
WEN	Sell	WENDYS CO	$3,371,000	+0.9%	192,090	-5.6%	0.01%	0.0%
MS	Buy	MORGAN STANLEY	$3,344,000	+8.1%	61,973	+5.1%	0.01%	+7.7%
SWK	Buy	STANLEY BLACK & DECKER INC	$3,381,000	-7.7%	22,069	+2.2%	0.01%	-12.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,373,000	+9.2%	49,999	+2.5%	0.01%	+7.7%
EXC	Buy	EXELON CORP	$3,402,000	+0.1%	87,200	+1.1%	0.01%	-6.7%
ALL	Sell	ALLSTATE CORP	$3,166,000	-10.9%	33,401	-1.6%	0.01%	-13.3%
AGN	Sell	ALLERGAN PLC	$3,079,000	+0.1%	18,294	-2.7%	0.01%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$3,276,000	-2.5%	191,689	+8.1%	0.01%	-7.1%
NVR	Buy	NVR INC	$3,223,000	-7.6%	1,151	+15.8%	0.01%	-13.3%
PPG	Buy	PPG INDS INC	$3,167,000	+13.7%	28,375	+19.0%	0.01%	+8.3%
PH	Buy	PARKER HANNIFIN CORP	$3,311,000	-11.1%	19,358	+3.7%	0.01%	-18.8%
ETN	Buy	EATON CORP PLC	$3,130,000	+5.6%	39,165	+4.4%	0.01%	0.0%
BLK	Buy	BLACKROCK INC	$3,285,000	+26.7%	6,063	+20.2%	0.01%	+18.2%
MON	Buy	MONSANTO CO NEW	$3,262,000	+5.2%	27,954	+5.3%	0.01%	0.0%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$3,262,000	+14.1%	37,186	+10.4%	0.01%	+8.3%
KR	Buy	KROGER CO	$3,196,000	+63.5%	133,484	+87.4%	0.01%	+62.5%
ENB	Sell	ENBRIDGE INC	$3,078,000	-20.5%	97,807	-1.2%	0.01%	-23.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$3,184,000	+12.2%	49,891	+17.2%	0.01%	+8.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$3,234,000	-2.6%	29,017	+4.5%	0.01%	-7.1%
KMI	Buy	KINDER MORGAN INC DEL	$3,316,000	-16.6%	220,196	+0.1%	0.01%	-23.5%
ATNX	Buy	ATHENEX INC	$3,079,000	+699.7%	181,040	+648.6%	0.01%	+550.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,088,000	-27.4%	25,329	-24.5%	0.01%	-27.8%
ES	Sell	EVERSOURCE ENERGY	$3,088,000	-11.4%	52,403	-5.0%	0.01%	-13.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,153,000	-22.3%	9,157	-15.2%	0.01%	-23.5%
PPL	Buy	PPL CORP	$3,091,000	+1.1%	109,277	+10.7%	0.01%	0.0%
TSRO	Buy	TESARO INC	$3,155,000	-24.2%	55,209	+10.0%	0.01%	-27.8%
WEC	Buy	WEC ENERGY GROUP INC	$2,945,000	-0.9%	46,971	+5.0%	0.01%	-7.7%
DHR	Buy	DANAHER CORP DEL	$2,827,000	+11.3%	28,875	+5.6%	0.01%	+9.1%
SRE	Sell	SEMPRA ENERGY	$2,866,000	-0.9%	25,770	-4.7%	0.01%	0.0%
VIAB	Buy	VIACOM INC NEWcl b	$3,044,000	+24.9%	97,999	+23.8%	0.01%	+9.1%
SHW	Buy	SHERWIN WILLIAMS CO	$2,845,000	+12.7%	7,255	+17.9%	0.01%	+9.1%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$2,954,000	+5.4%	56,565	+3.7%	0.01%	0.0%
MDCO	Sell	MEDICINES CO	$2,982,000	+8.1%	90,517	-10.3%	0.01%	0.0%
BAX	Buy	BAXTER INTL INC	$2,972,000	+10.9%	45,697	+10.2%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$3,000,000	-4.8%	33,354	-3.0%	0.01%	-14.3%
ITA	Buy	ISHARES TRus aer def etf	$2,846,000	+12.1%	14,376	+6.5%	0.01%	+9.1%
FITB	Buy	FIFTH THIRD BANCORP	$2,949,000	+9.5%	92,878	+4.7%	0.01%	0.0%
EXAS	Buy	EXACT SCIENCES CORP	$2,970,000	+6.0%	73,632	+38.1%	0.01%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$2,992,000	-13.2%	204,781	-4.0%	0.01%	-20.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$3,033,000	+4.8%	35,088	+8.1%	0.01%	0.0%
ATRI		ATRION CORP	$2,914,000	+0.1%	4,615	0.0%	0.01%	-7.7%
ILMN	Buy	ILLUMINA INC	$3,013,000	+11.3%	12,746	+2.9%	0.01%	0.0%
DEO	Sell	DIAGEO P L Cspon adr new	$3,037,000	-9.9%	22,425	-2.9%	0.01%	-20.0%
SONY	Buy	SONY CORPsponsored adr	$2,864,000	+17.5%	59,251	+9.3%	0.01%	+9.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,954,000	-2.4%	35,772	-3.8%	0.01%	-7.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,950,000	-4.0%	22,758	-5.4%	0.01%	-7.7%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$3,056,000	-50.4%	155,051	-43.7%	0.01%	-55.6%
CAG	Buy	CONAGRA BRANDS INC	$2,964,000	+0.0%	80,370	+2.2%	0.01%	-7.7%
NBL	Buy	NOBLE ENERGY INC	$3,032,000	+232.1%	100,069	+219.3%	0.01%	+200.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,983,000	+28.3%	58,572	+28.0%	0.01%	+20.0%
TROX	Buy	TRONOX LTD	$2,847,000	-5.5%	154,389	+5.1%	0.01%	-7.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$2,861,000	-3.2%	27,724	-1.0%	0.01%	-7.7%
AGNC	Buy	AGNC INVT CORP	$2,808,000	+3.0%	148,397	+9.9%	0.01%	-8.3%
WTR	Buy	AQUA AMERICA INC	$2,687,000	+105.0%	78,886	+136.0%	0.01%	+83.3%
GD	Sell	GENERAL DYNAMICS CORP	$2,764,000	-3.7%	12,511	-11.3%	0.01%	-8.3%
GIS	Buy	GENERAL MLS INC	$2,635,000	-22.3%	58,478	+2.2%	0.01%	-26.7%
HPQ	Buy	HP INC	$2,787,000	+7.6%	127,159	+3.1%	0.01%	0.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,723,000	+101.4%	123,590	+88.6%	0.01%	+83.3%
TTE	Buy	TOTAL S Asponsored adr	$2,650,000	+72.4%	45,933	+65.2%	0.01%	+57.1%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$2,769,000	+20.4%	52,745	+19.3%	0.01%	+10.0%
CLX	Buy	CLOROX CO DEL	$2,759,000	-4.8%	20,727	+6.3%	0.01%	-8.3%
IDV	Sell	ISHARES TRintl sel div etf	$2,592,000	-2.3%	78,529	-0.0%	0.01%	0.0%
ABMD	Buy	ABIOMED INC	$2,658,000	+135.0%	9,134	+51.4%	0.01%	+120.0%
DAN	Buy	DANA INCORPORATED	$2,719,000	+9.8%	105,535	+36.4%	0.01%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$2,568,000	-9.9%	265,050	-7.4%	0.01%	-16.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$2,449,000	-9.1%	70,505	-11.9%	0.01%	-16.7%
IYY	Sell	ISHARES TRdow jones us etf	$2,521,000	-1.2%	19,081	-0.1%	0.01%	-9.1%
HRS	Buy	HARRIS CORP DEL	$2,339,000	+167.0%	14,504	+134.6%	0.01%	+150.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,545,000	-9.5%	49,400	-1.1%	0.01%	-16.7%
CB	Sell	CHUBB LIMITED	$2,351,000	-10.6%	17,191	-4.5%	0.01%	-9.1%
MCK	Buy	MCKESSON CORP	$2,527,000	-7.8%	17,935	+2.0%	0.01%	-16.7%
OGE	Buy	OGE ENERGY CORP	$2,436,000	+0.2%	74,325	+0.6%	0.01%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$2,570,000	+10.3%	73,400	+5.2%	0.01%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$2,478,000	-44.6%	141,506	-27.2%	0.01%	-47.4%
QSR	Buy	RESTAURANT BRANDS INTL INC	$2,461,000	-7.4%	43,236	+0.0%	0.01%	-9.1%
STI	Sell	SUNTRUST BKS INC	$2,428,000	-25.9%	35,680	-29.7%	0.01%	-28.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,471,000	-9.9%	20,271	-7.1%	0.01%	-16.7%
FLEX	Buy	FLEX LTDord	$2,382,000	-8.1%	145,851	+1.2%	0.01%	-9.1%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$2,523,000	-7.6%	173,898	-1.6%	0.01%	-16.7%
LVS	Buy	LAS VEGAS SANDS CORP	$2,545,000	+16.9%	35,399	+13.0%	0.01%	+11.1%
WELL	Sell	WELLTOWER INC	$2,375,000	-15.9%	43,639	-1.5%	0.01%	-16.7%
IPGP	Buy	IPG PHOTONICS CORP	$2,386,000	+91.3%	10,225	+75.6%	0.01%	+100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,407,000	-2.6%	21,896	-1.1%	0.01%	-9.1%
VTR	Buy	VENTAS INC	$2,450,000	-9.9%	49,463	+9.2%	0.01%	-16.7%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$2,369,000	-19.1%	66,069	-17.1%	0.01%	-23.1%
VONE		VANGUARD SCOTTSDALE FDSvng rus1000idx	$2,444,000	-1.0%	20,162	0.0%	0.01%	-9.1%
MDR	Buy	MCDERMOTT INTL INC	$2,519,000	-7.4%	413,593	+0.1%	0.01%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,383,000	+22.5%	40,715	-12.4%	0.01%	+25.0%
SQ	Buy	SQUARE INCcl a	$2,368,000	+93.5%	48,120	+36.3%	0.01%	+100.0%
MSFT	Buy	MICROSOFT CORPcall	$2,516,000	+27.3%	182,100	+51.8%	0.01%	+11.1%
VMW	Buy	VMWARE INC	$2,480,000	+326.9%	20,452	+341.3%	0.01%	+233.3%
ERX	Buy	DIREXION SHS ETF TRdly enrgy bull3x	$2,349,000	-17.4%	85,417	+4.9%	0.01%	-16.7%
PAYX	Buy	PAYCHEX INC	$2,423,000	-8.6%	39,342	+1.0%	0.01%	-9.1%
PRU	Sell	PRUDENTIAL FINL INC	$2,406,000	-14.9%	23,232	-5.5%	0.01%	-16.7%
WY	Buy	WEYERHAEUSER CO	$2,377,000	+6.2%	67,916	+6.9%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$2,479,000	+15.0%	20,448	-0.3%	0.01%	+11.1%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,532,000	+47.7%	21,015	+34.7%	0.01%	+42.9%
EXEL	Buy	EXELIXIS INC	$2,532,000	-23.1%	114,319	+5.6%	0.01%	-28.6%
SHOP	Buy	SHOPIFY INCcl a	$2,357,000	+35.7%	18,918	+10.0%	0.01%	+42.9%
CR	Sell	CRANE CO	$2,234,000	-2.5%	24,094	-6.2%	0.01%	-10.0%
GM	Buy	GENERAL MTRS CO	$2,170,000	-10.6%	59,703	+0.8%	0.01%	-10.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$2,103,000	+7.6%	36,193	+4.8%	0.01%	+12.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,181,000	-11.1%	10,771	-15.5%	0.01%	-18.2%
SKYW	Buy	SKYWEST INC	$2,154,000	+8.1%	39,587	+5.5%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$2,199,000	-6.7%	21,066	-2.2%	0.01%	-10.0%
STM	Buy	STMICROELECTRONICS N Vny registry	$2,328,000	+140.7%	104,450	+135.8%	0.01%	+125.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$2,183,000	+14.3%	8,825	+11.2%	0.01%	+12.5%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$2,264,000	-11.2%	19,842	-3.0%	0.01%	-18.2%
TEL	Buy	TE CONNECTIVITY LTD	$2,205,000	+11.3%	22,071	+5.9%	0.01%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$2,100,000	-35.3%	300,466	-36.7%	0.01%	-35.7%
WSBC	Sell	WESBANCO INC	$2,128,000	-16.4%	50,296	-19.7%	0.01%	-18.2%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$2,311,000	+4.1%	13,294	+1.9%	0.01%	-10.0%
ASML	Buy	ASML HOLDING N V	$2,154,000	+82.1%	10,849	+59.5%	0.01%	+80.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$2,318,000	+25.9%	15,003	+30.5%	0.01%	+12.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$2,310,000	+2.7%	45,985	+5.3%	0.01%	-10.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,123,000	+0.6%	20,958	-2.0%	0.01%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$2,119,000	+0.7%	24,714	+0.8%	0.01%	0.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$2,125,000	+3.7%	30,595	+4.6%	0.01%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$2,261,000	+43.9%	30,437	+46.6%	0.01%	+28.6%
VICR	New	VICOR CORP	$2,222,000	–	77,815	+100.0%	0.01%	–
LW	Buy	LAMB WESTON HLDGS INC	$2,318,000	+33.4%	39,811	+29.4%	0.01%	+28.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,082,000	+32.7%	35,801	+34.9%	0.01%	+14.3%
TBNK		TERRITORIAL BANCORP INC	$1,903,000	-3.9%	64,169	0.0%	0.01%	-11.1%
HYS	Buy	PIMCO ETF TR0-5 high yield	$1,914,000	+10.2%	19,206	+11.1%	0.01%	+14.3%
AMAT	Buy	APPLIED MATLS INCcall	$1,900,000	+48.1%	170,000	+13.3%	0.01%	+33.3%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$1,937,000	-26.7%	165,677	-26.8%	0.01%	-27.3%
HL	Buy	HECLA MNG CO	$2,010,000	+7.2%	547,722	+16.0%	0.01%	0.0%
SBR	Buy	SABINE ROYALTY TRunit ben int	$1,914,000	-0.8%	43,543	+0.7%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,999,000	+19.7%	113,965	-2.0%	0.01%	+14.3%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$1,918,000	-3.4%	61,892	-2.8%	0.01%	-11.1%
CHIX	Buy	GLOBAL X FDSchina finl etf	$2,032,000	+139.9%	109,796	+133.3%	0.01%	+100.0%
WTFC	Buy	WINTRUST FINL CORP	$1,960,000	+14.0%	22,781	+9.1%	0.01%	+14.3%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$1,902,000	+3.4%	11,947	+3.1%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$1,889,000	-8.8%	26,255	-2.5%	0.01%	-11.1%
SIGI	Buy	SELECTIVE INS GROUP INC	$2,004,000	+72.3%	33,021	+66.7%	0.01%	+60.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,015,000	+3.7%	133,462	-0.0%	0.01%	0.0%
CVRR	Buy	CVR REFNG LP	$1,847,000	-20.3%	141,500	+1.1%	0.01%	-20.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,860,000	-12.1%	16,577	-15.0%	0.01%	-11.1%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$2,041,000	+3.5%	31,151	+7.8%	0.01%	0.0%
IXUS		ISHARES TRcore msci total	$2,004,000	-0.0%	31,784	0.0%	0.01%	-11.1%
UAMY		UNITED STATES ANTIMONY CORP	$2,030,000	-21.9%	8,118,729	0.0%	0.01%	-27.3%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$2,039,000	+422.8%	79,662	+427.5%	0.01%	+300.0%
LUMN	Buy	CENTURYLINK INC	$2,064,000	+23.7%	125,637	+25.6%	0.01%	+14.3%
NVO	Sell	NOVO-NORDISK A Sadr	$1,902,000	-21.9%	38,628	-14.9%	0.01%	-20.0%
SGEN	Sell	SEATTLE GENETICS INC	$1,877,000	-17.3%	35,862	-15.5%	0.01%	-20.0%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$2,062,000	-25.7%	158,370	-22.1%	0.01%	-33.3%
MKC	Buy	MCCORMICK & CO INC	$1,983,000	+5.8%	18,639	+1.4%	0.01%	0.0%
NUE	Sell	NUCOR CORP	$1,872,000	-9.3%	30,640	-5.7%	0.01%	-11.1%
TPR	Buy	TAPESTRY INC	$1,959,000	+24.3%	37,243	+4.5%	0.01%	+14.3%
UL	Buy	UNILEVER PLCspon adr new	$1,854,000	+13.5%	33,370	+13.1%	0.01%	+14.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$2,085,000	+6.4%	13,823	+8.3%	0.01%	0.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$1,970,000	-5.3%	67,979	-5.1%	0.01%	-11.1%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,949,000	+0.1%	41,556	-3.7%	0.01%	0.0%
SGOL	Sell	ETFS GOLD TR	$1,841,000	-10.8%	14,346	-12.3%	0.01%	-22.2%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,740,000	-9.8%	32,969	-8.3%	0.01%	-12.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,751,000	+7.7%	44,887	+20.2%	0.01%	0.0%
HCP	Sell	HCP INC	$1,826,000	-13.7%	78,597	-3.1%	0.01%	-22.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,786,000	+1.2%	19,548	-2.6%	0.01%	-12.5%
MET	Sell	METLIFE INC	$1,839,000	-21.4%	40,077	-13.4%	0.01%	-30.0%
COF	Buy	CAPITAL ONE FINL CORP	$1,668,000	+44.3%	17,404	+49.9%	0.01%	+40.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,778,000	+2.5%	33,780	+10.8%	0.01%	0.0%
EGHT		8X8 INC NEW	$1,682,000	+32.2%	90,205	0.0%	0.01%	+40.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$1,780,000	-6.4%	16,327	+3.6%	0.01%	-12.5%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,661,000	-6.5%	84,792	-3.3%	0.01%	-12.5%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,606,000	+1.6%	46,725	+6.8%	0.01%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,660,000	+5.3%	10,436	+8.6%	0.01%	0.0%
WP	New	WORLDPAY INCcl a	$1,794,000	–	21,810	+100.0%	0.01%	–
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$1,754,000	-8.2%	53,700	+36.8%	0.01%	-12.5%
TRGP	Buy	TARGA RES CORP	$1,772,000	-0.6%	40,269	+9.3%	0.01%	-12.5%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$1,630,000	-25.1%	72,534	+0.3%	0.01%	-22.2%
HRC	Buy	HILL ROM HLDGS INC	$1,766,000	+3.9%	20,300	+0.6%	0.01%	0.0%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$1,702,000	+11.4%	46,391	+4.8%	0.01%	0.0%
ITB	Buy	ISHARES TRus home cons etf	$1,722,000	+280.1%	43,599	+320.4%	0.01%	+250.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,727,000	-8.6%	21,885	-2.4%	0.01%	-12.5%
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$1,783,000	–	11,667	+100.0%	0.01%	–
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,608,000	+4.2%	13,486	+4.2%	0.01%	0.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,809,000	+1.8%	23,064	+2.9%	0.01%	-12.5%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$1,830,000	-10.3%	92,216	-0.1%	0.01%	-22.2%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,645,000	-23.0%	115,742	-6.5%	0.01%	-22.2%
TAL	Buy	TAL ED GROUPsponsored ads	$1,663,000	+202.4%	44,844	+142.4%	0.01%	+250.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,650,000	-10.9%	34,930	-12.9%	0.01%	-12.5%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,786,000	+137.8%	36,343	+187.5%	0.01%	+133.3%
LDOS	Sell	LEIDOS HLDGS INC	$1,683,000	-7.7%	25,731	-8.9%	0.01%	-12.5%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$1,707,000	–	48,456	+100.0%	0.01%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$1,789,000	-63.8%	76,858	-60.1%	0.01%	-66.7%
INCY	Buy	INCYTE CORP	$1,738,000	+3.8%	20,852	+18.0%	0.01%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,599,000	-5.7%	45,386	+2.0%	0.01%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcall	$1,828,000	-3.8%	70,600	+17.7%	0.01%	-12.5%
SLV	Buy	ISHARES SILVER TRUSTishares	$1,609,000	+21.1%	104,389	+25.6%	0.01%	+16.7%
EWJ	Buy	ISHARES INCmsci jpn etf new	$1,731,000	+154.6%	28,529	+151.6%	0.01%	+133.3%
NLY	Sell	ANNALY CAP MGMT INC	$1,819,000	-14.4%	174,418	-2.4%	0.01%	-22.2%
TSN	Buy	TYSON FOODS INCcl a	$1,665,000	+28.5%	22,752	+42.3%	0.01%	+16.7%
VGR	Sell	VECTOR GROUP LTD	$1,815,000	-10.5%	89,012	-1.7%	0.01%	-22.2%
TIF	Sell	TIFFANY & CO NEW	$1,488,000	-7.2%	15,241	-1.2%	0.01%	-14.3%
EIX	Buy	EDISON INTL	$1,560,000	+3.2%	24,502	+2.5%	0.01%	-14.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,358,000	+34.6%	27,699	+40.5%	0.01%	+50.0%
QLD	Sell	PROSHARES TR	$1,543,000	-6.5%	20,251	-10.0%	0.01%	-14.3%
UBS	Sell	UBS GROUP AG	$1,379,000	-23.4%	78,077	-20.2%	0.01%	-25.0%
CAH	Sell	CARDINAL HEALTH INC	$1,492,000	-39.3%	23,804	-40.7%	0.01%	-45.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,594,000	+41.6%	15,136	+21.4%	0.01%	+20.0%
HFC	Buy	HOLLYFRONTIER CORP	$1,544,000	+16.6%	31,602	+22.3%	0.01%	0.0%
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$1,365,000	+421.0%	128,757	+425.0%	0.01%	+500.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,479,000	-24.0%	59,488	-6.8%	0.01%	-25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,406,000	-28.4%	75,323	-28.3%	0.01%	-25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,486,000	-24.8%	18,459	-33.7%	0.01%	-33.3%
PBA	Buy	PEMBINA PIPELINE CORP	$1,504,000	+0.5%	48,149	+16.3%	0.01%	0.0%
NTES	Buy	NETEASE INCsponsored adr	$1,367,000	+203.8%	4,874	+273.8%	0.01%	+200.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,399,000	-9.4%	85,052	-1.5%	0.01%	-14.3%
JD	Buy	JD COM INCspon adr cl a	$1,381,000	+37.5%	34,111	+40.8%	0.01%	+50.0%
UAA	Buy	UNDER ARMOUR INCcl a	$1,408,000	+32.1%	86,131	+16.6%	0.01%	+20.0%
AMX	Buy	AMERICA MOVIL SAB DE CV	$1,387,000	+26.4%	72,668	+13.6%	0.01%	+20.0%
KSU	Buy	KANSAS CITY SOUTHERN	$1,529,000	+131.7%	13,923	+122.0%	0.01%	+100.0%
DCP	Buy	DCP MIDSTREAM LP	$1,517,000	+198.0%	43,204	+208.3%	0.01%	+200.0%
HUM	Sell	HUMANA INC	$1,576,000	+8.3%	5,862	-0.0%	0.01%	0.0%
AZO	Buy	AUTOZONE INC	$1,358,000	-6.6%	2,093	+2.4%	0.01%	0.0%
GWW	Buy	GRAINGER W W INC	$1,547,000	+30.2%	5,480	+9.0%	0.01%	+20.0%
AEE	Buy	AMEREN CORP	$1,412,000	+12.8%	24,937	+17.5%	0.01%	+20.0%
LEG	Sell	LEGGETT & PLATT INC	$1,523,000	-9.4%	34,336	-2.5%	0.01%	-14.3%
IGV	Buy	ISHARES TRna tec sftwr etf	$1,454,000	+181.2%	8,567	+156.1%	0.01%	+200.0%
LNT	Buy	ALLIANT ENERGY CORP	$1,513,000	+20.1%	37,028	+25.2%	0.01%	+20.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,586,000	-9.6%	19,398	-7.3%	0.01%	-25.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,550,000	+19.3%	9,384	-1.0%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$1,410,000	-0.1%	15,471	-2.4%	0.01%	0.0%
SUN	Buy	SUNOCO LP	$1,394,000	+280.9%	54,640	+323.6%	0.01%	+200.0%
ATO	Buy	ATMOS ENERGY CORP	$1,595,000	+10.1%	18,937	+12.3%	0.01%	0.0%
ROL	Buy	ROLLINS INC	$1,469,000	+9.7%	28,789	+0.0%	0.01%	0.0%
CC	Buy	CHEMOURS CO	$1,371,000	+70.1%	28,141	+74.8%	0.01%	+100.0%
COL	Sell	ROCKWELL COLLINS INC	$1,583,000	-8.8%	11,737	-8.3%	0.01%	-14.3%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$1,540,000	+8.9%	45,787	+28.1%	0.01%	0.0%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,492,000	+8.2%	22,746	+9.5%	0.01%	0.0%
RAD	Sell	RITE AID CORP	$1,514,000	-42.1%	901,382	-32.0%	0.01%	-45.5%
TECK	New	TECK RESOURCES LTDcl b	$1,446,000	–	56,121	+100.0%	0.01%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$1,415,000	+3.3%	14,484	+3.9%	0.01%	0.0%
TM	Buy	TOYOTA MOTOR CORP	$1,499,000	+9.9%	11,502	+7.2%	0.01%	0.0%
NFX	Buy	NEWFIELD EXPL CO	$1,405,000	+0.8%	57,523	+30.1%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,558,000	-8.9%	5,005	-1.7%	0.01%	-14.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,489,000	-6.6%	10,703	-4.4%	0.01%	-14.3%
KEY	Sell	KEYCORP NEW	$1,494,000	-20.8%	76,420	-18.3%	0.01%	-25.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,477,000	+20.3%	33,757	+9.0%	0.01%	+20.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,406,000	+285.2%	14,383	+332.8%	0.01%	+200.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,386,000	-8.5%	34,989	-12.9%	0.01%	-14.3%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$1,488,000	+1.4%	19,170	-0.1%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGE	$1,352,000	-5.1%	6,745	-1.0%	0.01%	0.0%
INDA	Buy	ISHARES TRmsci india etf	$1,367,000	-3.1%	40,058	+2.4%	0.01%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$1,450,000	+28.2%	23,183	+24.7%	0.01%	+20.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$1,426,000	-15.1%	35,674	-1.8%	0.01%	-14.3%
MCO	Sell	MOODYS CORP	$1,416,000	+4.7%	8,778	-4.2%	0.01%	0.0%
DK	New	DELEK US HLDGS INC NEW	$1,488,000	–	36,572	+100.0%	0.01%	–
INTU	Sell	INTUIT	$1,545,000	-30.5%	8,910	-36.7%	0.01%	-40.0%
IYE	Sell	ISHARES TRu.s. energy etf	$1,575,000	-25.0%	42,600	-19.6%	0.01%	-33.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,518,000	-15.1%	80,948	-12.9%	0.01%	-25.0%
EFX	Sell	EQUIFAX INC	$1,485,000	-1.7%	12,606	-1.6%	0.01%	-14.3%
EWY	Buy	ISHARES INCmsci sth kor etf	$1,419,000	+158.5%	18,813	+156.6%	0.01%	+200.0%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,261,000	+1.8%	11,373	+1.9%	0.01%	0.0%
MTUM	Buy	ISHARES TRusa momentum fct	$1,250,000	+93.2%	11,806	+88.3%	0.01%	+66.7%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,122,000	–	21,330	+100.0%	0.01%	–
CRAK	New	VANECK VECTORS ETF TRoil refiners etf	$1,125,000	–	37,616	+100.0%	0.01%	–
SJM	Buy	SMUCKER J M CO	$1,259,000	+10.9%	10,153	+11.1%	0.01%	0.0%
CRBP	Buy	CORBUS PHARMACEUTICALS HLDGS	$1,212,000	-4.6%	198,635	+10.9%	0.01%	0.0%
J	Buy	JACOBS ENGR GROUP INC DEL	$1,139,000	-7.2%	19,259	+3.6%	0.01%	0.0%
STT	Buy	STATE STR CORP	$1,213,000	+15.2%	12,160	+12.7%	0.01%	0.0%
HURC	Buy	HURCO COMPANIES INC	$1,164,000	+8.8%	25,350	+0.0%	0.01%	0.0%
CTAS	Buy	CINTAS CORP	$1,196,000	+21.8%	7,009	+11.2%	0.01%	+25.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,125,000	-0.9%	118,194	-2.9%	0.01%	0.0%
PGTI	Buy	PGT INNOVATIONS INC	$1,328,000	+113.2%	71,185	+92.4%	0.01%	+66.7%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$1,200,000	+15.1%	54,613	+21.7%	0.01%	+25.0%
VMI	Buy	VALMONT INDS INC	$1,317,000	-11.6%	8,999	+0.2%	0.01%	-16.7%
KKR	Buy	KKR & CO L P DEL	$1,329,000	+15.8%	65,484	+20.2%	0.01%	0.0%
WR	Buy	WESTAR ENERGY INC	$1,214,000	+6.8%	23,093	+7.2%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,164,000	-8.6%	14,772	-11.1%	0.01%	0.0%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,239,000	–	22,575	+100.0%	0.01%	–
IYF	Buy	ISHARES TRu.s. finls etf	$1,162,000	-1.0%	9,860	+0.3%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,194,000	-9.6%	11,875	-14.7%	0.01%	-16.7%
ADAP	Buy	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$1,111,000	+149.7%	98,900	+48.3%	0.01%	+150.0%
IYR	Buy	ISHARES TRu.s. real es etf	$1,252,000	+57.3%	16,592	+68.9%	0.01%	+66.7%
K	Buy	KELLOGG CO	$1,178,000	-4.4%	18,127	+0.0%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$1,270,000	+2.0%	24,082	-1.7%	0.01%	0.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,207,000	+3.3%	22,842	+6.9%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$1,221,000	-14.3%	96,944	-0.2%	0.01%	-16.7%
SIVB	Buy	SVB FINL GROUP	$1,257,000	+30.9%	5,237	+27.5%	0.01%	+25.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$1,319,000	-30.0%	13,060	+19.7%	0.01%	-37.5%
DLR	Buy	DIGITAL RLTY TR INC	$1,125,000	-3.2%	10,680	+4.7%	0.01%	0.0%
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$1,201,000	–	10,494	+100.0%	0.01%	–
SPXL	Buy	DIREXION SHS ETF TRdrx s&p500bull	$1,247,000	+229.9%	30,201	+254.6%	0.01%	+150.0%
LTC	Buy	LTC PPTYS INC	$1,322,000	-9.7%	34,778	+3.5%	0.01%	-16.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$1,290,000	+8.9%	7,973	+7.3%	0.01%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,182,000	-15.5%	14,145	-15.2%	0.01%	-16.7%
AIG	Buy	AMERICAN INTL GROUP INC	$1,279,000	+2.4%	23,507	+12.1%	0.01%	0.0%
XYL	Sell	XYLEM INC	$1,246,000	+11.6%	16,200	-1.0%	0.01%	0.0%
THO	Buy	THOR INDS INC	$1,137,000	-13.0%	9,874	+13.9%	0.01%	-16.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,315,000	-6.1%	11,242	-6.0%	0.01%	-16.7%
MKL	Sell	MARKEL CORP	$1,219,000	-1.6%	1,042	-4.2%	0.01%	0.0%
RPM	Buy	RPM INTL INC	$1,278,000	+4.8%	26,817	+15.3%	0.01%	0.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$1,248,000	-16.9%	21,149	+2.9%	0.01%	-16.7%
MXL	Buy	MAXLINEAR INC	$1,332,000	-7.9%	58,529	+6.9%	0.01%	-16.7%
PANW	Buy	PALO ALTO NETWORKS INC	$1,109,000	+35.2%	6,110	+8.0%	0.01%	+25.0%
IYT	Buy	ISHARES TRtrans avg etf	$1,136,000	+127.7%	6,072	+133.1%	0.01%	+150.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,338,000	+9.9%	48,847	+13.7%	0.01%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,199,000	-3.0%	19,824	-2.0%	0.01%	0.0%
WPC	Buy	W P CAREY INC	$1,341,000	-8.0%	21,636	+2.3%	0.01%	-16.7%
ERI	Sell	ELDORADO RESORTS INC	$1,216,000	-47.8%	36,840	-47.6%	0.01%	-50.0%
WGL	Sell	WGL HLDGS INC	$1,283,000	-12.5%	15,339	-10.3%	0.01%	-16.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,291,000	-15.9%	46,410	-3.5%	0.01%	-28.6%
SSO	Buy	PROSHARES TR	$1,152,000	+5.3%	10,922	+9.3%	0.01%	0.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$1,164,000	-1.4%	21,826	-1.9%	0.01%	0.0%
PGNX	Buy	PROGENICS PHARMACEUTICALS IN	$1,182,000	+40.0%	158,400	+11.7%	0.01%	+25.0%
ULTA	Buy	ULTA BEAUTY INC	$1,236,000	+68.2%	6,052	+84.2%	0.01%	+66.7%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$1,271,000	-9.0%	11,409	-19.5%	0.01%	-16.7%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$1,269,000	+12.8%	27,019	+14.6%	0.01%	0.0%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$1,311,000	+25.1%	23,182	+25.7%	0.01%	0.0%
ETR	Buy	ENTERGY CORP NEW	$1,152,000	0.0%	14,621	+3.3%	0.01%	0.0%
UMBF	Buy	UMB FINL CORP	$1,154,000	+34.5%	15,948	+33.6%	0.01%	+25.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$1,113,000	-11.1%	12,618	-13.1%	0.01%	0.0%
PHO	Buy	POWERSHARES ETF TRUSTwater res port	$1,190,000	+0.9%	39,063	+0.3%	0.01%	0.0%
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$1,116,000	+255.4%	15,436	+223.2%	0.01%	+400.0%
PII	Sell	POLARIS INDS INC	$1,269,000	-12.8%	11,082	-5.6%	0.01%	-16.7%
EXPE	Buy	EXPEDIA GROUP INC	$1,168,000	+18.1%	10,579	+28.2%	0.01%	+25.0%
PXD	Sell	PIONEER NAT RES CO	$1,134,000	-39.4%	6,602	-39.0%	0.01%	-37.5%
XON	Buy	INTREXON CORP	$1,122,000	+93.8%	73,206	+45.6%	0.01%	+150.0%
CNI	Buy	CANADIAN NATL RY CO	$1,219,000	-5.8%	16,671	+6.3%	0.01%	-16.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,191,000	+6.4%	43,607	-3.4%	0.01%	0.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,206,000	+24.5%	63,435	-0.5%	0.01%	+25.0%
IP	Sell	INTL PAPER CO	$1,172,000	-20.2%	21,943	-13.4%	0.01%	-16.7%
WYNN	Buy	WYNN RESORTS LTD	$1,119,000	+22.4%	6,137	+13.2%	0.01%	+25.0%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,141,000	+1.8%	8,197	+0.1%	0.01%	0.0%
Y	Buy	ALLEGHANY CORP DEL	$1,308,000	+3.2%	2,129	+0.1%	0.01%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$1,287,000	-2.6%	108,806	-0.6%	0.01%	-16.7%
FENY	Sell	FIDELITYmsci energy idx	$1,110,000	-23.2%	59,340	-17.6%	0.01%	-16.7%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,280,000	+1.3%	36,590	+0.5%	0.01%	0.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$1,296,000	+5.8%	22,477	-0.3%	0.01%	0.0%
HSY	Buy	HERSHEY CO	$1,230,000	-1.8%	12,434	+12.6%	0.01%	0.0%
HES	Buy	HESS CORP	$1,147,000	+19.5%	22,656	+12.0%	0.01%	+25.0%
FSLR	Buy	FIRST SOLAR INC	$1,276,000	+16.5%	17,977	+10.8%	0.01%	0.0%
IVZ	Buy	INVESCO LTD	$1,300,000	-12.0%	40,603	+0.5%	0.01%	-16.7%
IR	Buy	INGERSOLL-RAND PLC	$1,288,000	+19.1%	15,068	+24.3%	0.01%	0.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,241,000	+5.1%	11,097	+9.6%	0.01%	0.0%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$1,165,000	+21.0%	48,174	+18.6%	0.01%	+25.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,143,000	-10.9%	27,439	-4.2%	0.01%	-16.7%
FE	Buy	FIRSTENERGY CORP	$1,255,000	+24.1%	36,897	+11.7%	0.01%	+25.0%
HZNP	Sell	HORIZON PHARMA PLC	$1,214,000	-16.2%	85,470	-13.8%	0.01%	-16.7%
ARCC	Sell	ARES CAP CORP	$1,192,000	-0.4%	75,085	-1.4%	0.01%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$1,247,000	-31.5%	21,863	-36.3%	0.01%	-37.5%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,222,000	+7.0%	10,018	+7.3%	0.01%	0.0%
VAR	Sell	VARIAN MED SYS INC	$1,244,000	+9.8%	10,142	-0.5%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$1,318,000	+15.8%	10,496	-3.3%	0.01%	0.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,212,000	+3.4%	24,778	+3.2%	0.01%	0.0%
AGR	Sell	AVANGRID INC	$1,124,000	-3.8%	21,997	-4.8%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC	$1,187,000	-13.4%	16,261	-34.4%	0.01%	-16.7%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$1,281,000	-11.0%	48,359	-5.5%	0.01%	-16.7%
NTR	New	NUTRIEN LTD	$1,001,000	–	21,181	+100.0%	0.00%	–
CBS	Buy	CBS CORP NEWcl b	$891,000	-6.9%	17,335	+6.8%	0.00%	0.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$877,000	-6.5%	22,142	-0.6%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,055,000	-3.7%	11,261	-8.4%	0.00%	-20.0%
OGS	Buy	ONE GAS INC	$986,000	-9.2%	14,930	+0.7%	0.00%	-20.0%
AGGY	Buy	WISDOMTREE TRbarclys yld aggr	$957,000	+7.4%	19,406	+10.5%	0.00%	0.0%
OA	Buy	ORBITAL ATK INC	$906,000	+14.4%	6,830	+13.3%	0.00%	+33.3%
PCG	Sell	PG&E CORP	$922,000	-19.6%	20,989	-18.0%	0.00%	-20.0%
PRK	Buy	PARK NATL CORP	$863,000	+37.9%	8,316	+38.2%	0.00%	+33.3%
CFFN	Sell	CAPITOL FED FINL INC	$1,077,000	-19.3%	87,183	-12.4%	0.00%	-33.3%
PNW	Buy	PINNACLE WEST CAP CORP	$1,072,000	-0.8%	13,432	+5.8%	0.00%	-20.0%
CTRE	Sell	CARETRUST REIT INC	$893,000	-26.2%	66,629	-7.7%	0.00%	-20.0%
ALE	Buy	ALLETE INC	$1,071,000	+0.9%	14,818	+3.9%	0.00%	-20.0%
TFX	Buy	TELEFLEX INC	$1,075,000	+4.9%	4,217	+2.4%	0.00%	0.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,046,000	-5.7%	16,804	-3.0%	0.00%	-20.0%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$1,084,000	+52.9%	28,617	+85.1%	0.00%	+33.3%
PHM	Buy	PULTE GROUP INC	$1,050,000	+163.2%	35,590	+196.5%	0.00%	+100.0%
RLI	Sell	RLI CORP	$1,077,000	+3.9%	16,995	-0.6%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$1,016,000	+3.6%	28,265	-8.4%	0.00%	0.0%
UTG	Sell	REAVES UTIL INCOME FD	$1,092,000	-9.7%	38,666	-1.0%	0.00%	-20.0%
RHT	Sell	RED HAT INC	$1,001,000	+1.6%	6,695	-18.4%	0.00%	0.0%
RSG	Buy	REPUBLIC SVCS INC	$875,000	+0.1%	13,209	+2.1%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$1,041,000	-3.1%	13,354	-0.2%	0.00%	-20.0%
LNG	Buy	CHENIERE ENERGY INC	$959,000	+3.3%	17,948	+4.1%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$961,000	-13.6%	55,182	-8.3%	0.00%	-20.0%
CHD	Sell	CHURCH & DWIGHT INC	$1,023,000	-10.6%	20,323	-10.9%	0.00%	-20.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,057,000	-38.9%	22,112	-38.8%	0.00%	-42.9%
SNY	Sell	SANOFIsponsored adr	$1,040,000	-18.7%	25,952	-12.7%	0.00%	-33.3%
SAP	Buy	SAP SEspon adr	$1,043,000	+0.4%	9,922	+7.3%	0.00%	0.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$969,000	+16.9%	13,514	+15.3%	0.00%	0.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$925,000	+28.8%	25,443	+32.8%	0.00%	+33.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$862,000	+80.0%	15,142	+91.4%	0.00%	+100.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,090,000	-6.9%	21,563	-3.0%	0.00%	-20.0%
SNAP	Sell	SNAP INCcl a	$1,071,000	-59.3%	67,478	-62.5%	0.00%	-63.6%
CHCO		CITY HLDG CO	$960,000	+1.6%	14,003	0.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$863,000	-7.3%	7,333	-6.1%	0.00%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$895,000	-50.8%	307,634	-24.8%	0.00%	-50.0%
GRMN	Buy	GARMIN LTD	$1,100,000	+17.5%	18,673	+18.9%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$896,000	-17.9%	17,227	-3.5%	0.00%	-20.0%
CLNC	New	COLONY NORTHSTAR CR REAL EST	$976,000	–	51,528	+100.0%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$982,000	+19.2%	380,435	-4.9%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$960,000	+8.5%	16,292	-2.5%	0.00%	0.0%
	Buy	CREDIT SUISSE NASSAU BRHlg cp grth enh	$1,065,000	+9.5%	4,571	+7.1%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$904,000	-22.2%	8,248	-21.2%	0.00%	-20.0%
WTM	Buy	WHITE MTNS INS GROUP LTD	$1,103,000	+22.0%	1,341	+26.3%	0.00%	0.0%
DHI	Buy	D R HORTON INC	$1,025,000	+213.5%	23,385	+265.0%	0.00%	+300.0%
DVA	Sell	DAVITA INC	$862,000	-9.2%	13,076	-0.5%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$860,000	-13.7%	29,201	-8.2%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$946,000	-12.6%	11,522	-2.6%	0.00%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$968,000	-6.7%	11,224	-0.8%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,001,000	+13.4%	9,479	-0.5%	0.00%	0.0%
APH	Buy	AMPHENOL CORP NEWcl a	$1,104,000	-1.7%	12,816	+0.2%	0.00%	-20.0%
EBAY	Sell	EBAY INC	$1,091,000	+2.2%	27,114	-4.1%	0.00%	-20.0%
SATS	Sell	ECHOSTAR CORPcl a	$988,000	-12.1%	18,732	-0.1%	0.00%	-20.0%
ECL	Buy	ECOLAB INC	$1,017,000	+2.8%	7,417	+0.6%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE INC	$864,000	+19.5%	26,057	+10.8%	0.00%	+33.3%
EGO	Buy	ELDORADO GOLD CORP NEW	$987,000	-20.5%	1,175,138	+35.4%	0.00%	-20.0%
EHC	New	ENCOMPASS HEALTH CORP	$1,097,000	–	19,197	+100.0%	0.00%	–
ENSG	Buy	ENSIGN GROUP INC	$1,054,000	+20.0%	40,090	+1.4%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$866,000	-12.9%	3,599	-12.6%	0.00%	0.0%
FNB	Buy	FNB CORP PA	$1,055,000	+0.6%	78,447	+3.3%	0.00%	-20.0%
FB	Sell	FACEBOOK INCcall	$993,000	-24.9%	71,200	-13.5%	0.00%	-33.3%
APTV	Buy	APTIV PLC	$971,000	+15.3%	11,432	+15.1%	0.00%	0.0%
YNDX	Buy	YANDEX N V	$973,000	+89.7%	24,669	+57.4%	0.00%	+100.0%
FFIN	Sell	FIRST FINL BANKSHARES	$1,049,000	-17.2%	22,648	-19.5%	0.00%	-20.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$917,000	-37.9%	43,031	-32.2%	0.00%	-33.3%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$904,000	+84.5%	18,664	+74.8%	0.00%	+100.0%
AKAOQ	New	ACHAOGEN INC	$922,000	–	71,160	+100.0%	0.00%	–
FTV	Buy	FORTIVE CORP	$895,000	+32.0%	11,545	+23.3%	0.00%	+33.3%
GPC	Buy	GENUINE PARTS CO	$945,000	-1.8%	10,519	+3.9%	0.00%	0.0%
GERN	Sell	GERON CORP	$884,000	+59.3%	208,103	-32.5%	0.00%	+100.0%
CHIQ	New	GLOBAL X FDSchina cons etf	$981,000	–	52,412	+100.0%	0.00%	–
HBI	Buy	HANESBRANDS INC	$960,000	+76.5%	52,113	+100.4%	0.00%	+100.0%
HOG	Buy	HARLEY DAVIDSON INC	$967,000	-11.3%	22,541	+5.2%	0.00%	-20.0%
HR	Buy	HEALTHCARE RLTY TR	$1,002,000	-13.5%	36,167	+0.2%	0.00%	-20.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,002,000	-9.8%	7,363	-3.2%	0.00%	-20.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,047,000	-34.3%	6,603	-35.4%	0.00%	-42.9%
HI	Sell	HILLENBRAND INC	$906,000	+2.0%	19,746	-0.6%	0.00%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$899,000	-0.7%	12,322	-0.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$942,000	-22.0%	6,773	-26.4%	0.00%	-20.0%
ALKS	Buy	ALKERMES PLC	$1,063,000	+7.0%	18,339	+1.1%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$942,000	-10.7%	8,865	-3.5%	0.00%	-20.0%
INGR	Buy	INGREDION INC	$979,000	-6.7%	7,596	+1.2%	0.00%	-20.0%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$1,032,000	+10.8%	48,930	+1.0%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$872,000	-2.0%	12,023	-4.7%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$883,000	-10.3%	53,913	-2.3%	0.00%	0.0%
ZTS	Buy	ZOETIS INCcl a	$942,000	+22.8%	11,281	+6.0%	0.00%	+33.3%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,044,000	-18.2%	23,687	-6.6%	0.00%	-20.0%
FM	Buy	ISHARES INCmsci frntr100etf	$1,016,000	+6.7%	28,933	+0.7%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUE	$888,000	-0.7%	11,751	+5.1%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$884,000	-21.6%	7,838	-19.2%	0.00%	-20.0%
BCS	Sell	BARCLAYS PLCadr	$946,000	-1.6%	79,998	-9.3%	0.00%	0.0%
FIGY	Buy	BARCLAYS BK PLCbarc yld etn lkd	$992,000	-1.8%	6,137	+4.0%	0.00%	0.0%
MCI	Buy	BARINGS CORPORATE INVS	$1,102,000	+0.5%	72,999	+1.6%	0.00%	-20.0%
EFAV	Buy	ISHARES TRmin vol eafe etf	$860,000	+60.4%	11,674	+58.9%	0.00%	+100.0%
USMV	Sell	ISHARES TRmin vol usa etf	$1,024,000	-2.6%	19,720	-0.9%	0.00%	-20.0%
JJSF	Buy	J & J SNACK FOODS CORP	$998,000	+1.7%	7,308	+13.2%	0.00%	0.0%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$1,103,000	+128.8%	45,970	+161.9%	0.00%	+100.0%
VLY	Buy	VALLEY NATL BANCORP	$923,000	+462.8%	74,099	+406.1%	0.00%	+300.0%
KWEB	Buy	KRANESHARES TRcsi chi internet	$993,000	+74.8%	16,164	+66.9%	0.00%	+100.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$1,014,000	-22.5%	154,547	-0.6%	0.00%	-33.3%
BMS	Sell	BEMIS INC	$1,011,000	-27.1%	23,236	-19.9%	0.00%	-33.3%
LLL	Buy	L3 TECHNOLOGIES INC	$865,000	+10.6%	4,160	+5.3%	0.00%	+33.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$893,000	-4.2%	7,949	+26.2%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$958,000	-19.0%	10,755	-28.5%	0.00%	-20.0%
URI	Sell	UNITED RENTALS INC	$1,025,000	-5.0%	5,934	-5.4%	0.00%	-20.0%
MBI	Sell	MBIA INC	$930,000	-0.3%	100,400	-21.2%	0.00%	0.0%
MPLX	Buy	MPLX LP	$955,000	-6.8%	28,903	+0.1%	0.00%	0.0%
M	Sell	MACYS INC	$1,030,000	+10.9%	34,640	-6.1%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$972,000	-4.5%	17,252	-3.9%	0.00%	0.0%
MAIN	Buy	MAIN STREET CAPITAL CORP	$920,000	+12.5%	24,934	+21.2%	0.00%	0.0%
MRO	Buy	MARATHON OIL CORP	$1,008,000	+96.1%	62,517	+105.7%	0.00%	+100.0%
MAS	Sell	MASCO CORP	$1,050,000	-10.0%	25,976	-2.2%	0.00%	-20.0%
UA	Buy	UNDER ARMOUR INCcl c	$964,000	+22.3%	67,151	+13.5%	0.00%	+33.3%
XPO	Buy	XPO LOGISTICS INC	$973,000	+185.3%	9,560	+157.0%	0.00%	+300.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,062,000	-17.2%	105,681	-15.3%	0.00%	-33.3%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV T	$924,000	+139.4%	105,879	+152.9%	0.00%	+100.0%
MHK	Buy	MOHAWK INDS INC	$925,000	+9.1%	3,985	+29.7%	0.00%	0.0%
MYE		MYERS INDS INC	$974,000	+8.5%	46,038	0.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,012,000	-11.7%	15,127	-11.6%	0.00%	-20.0%
NFG	Buy	NATIONAL FUEL GAS CO N J	$1,004,000	+2.7%	19,516	+9.6%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$1,021,000	+13.3%	18,096	+18.1%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,102,000	-25.2%	28,060	-17.9%	0.00%	-33.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$905,000	-4.6%	28,799	-2.3%	0.00%	0.0%
TRMB	Buy	TRIMBLE INC	$1,055,000	-11.6%	29,417	+0.1%	0.00%	-20.0%
TY	Buy	TRI CONTL CORP	$920,000	-1.0%	34,969	+1.5%	0.00%	0.0%
JWN	Buy	NORDSTROM INC	$1,085,000	+7.0%	22,404	+4.7%	0.00%	0.0%
NTRS	Buy	NORTHERN TR CORP	$1,069,000	+47.0%	10,366	+42.5%	0.00%	+33.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$975,000	+8.3%	8,884	-10.6%	0.00%	0.0%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$1,069,000	+0.1%	82,245	+5.9%	0.00%	-20.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,054,000	-17.7%	17,013	-2.3%	0.00%	-33.3%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$991,000	-4.9%	70,104	+2.5%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$623,000	-36.2%	6,561	-27.9%	0.00%	-25.0%
MTB	Sell	M & T BK CORP	$841,000	-61.3%	4,561	-64.1%	0.00%	-66.7%
WHR	Sell	WHIRLPOOL CORP	$643,000	-11.8%	4,199	-2.9%	0.00%	0.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$625,000	-8.6%	29,182	+2.4%	0.00%	0.0%
YY	Sell	YY INC	$703,000	-33.2%	6,679	-28.2%	0.00%	-40.0%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$736,000	-17.0%	446,001	+2.0%	0.00%	-25.0%
XLNX	Buy	XILINX INC	$729,000	+12.3%	10,085	+4.8%	0.00%	0.0%
IGN	New	ISHARES TRna tec multm etf	$690,000	–	13,390	+100.0%	0.00%	–
AMC	Buy	AMC ENTMT HLDGS INC	$705,000	-3.8%	50,183	+3.4%	0.00%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$827,000	-9.5%	6,042	+0.9%	0.00%	-25.0%
DG	Buy	DOLLAR GEN CORP NEW	$751,000	+19.8%	8,027	+19.2%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$744,000	-24.0%	11,242	-18.4%	0.00%	-25.0%
NI	Sell	NISOURCE INC	$806,000	-7.2%	33,693	-0.5%	0.00%	-25.0%
UAL	Sell	UNITED CONTL HLDGS INC	$632,000	+1.4%	9,097	-1.6%	0.00%	0.0%
S	Buy	SPRINT CORP	$623,000	-14.4%	127,597	+3.2%	0.00%	0.0%
NUGT	Buy	DIREXION SHS ETF TRdly gold indx 3x	$842,000	-21.2%	34,510	+2.4%	0.00%	-40.0%
SCCO	Buy	SOUTHERN COPPER CORP	$859,000	+18.6%	15,848	+3.8%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAX	$809,000	-12.6%	13,113	-8.6%	0.00%	-25.0%
RDHL		REDHILL BIOPHARMA LTDsponsored ads	$723,000	+0.1%	140,389	0.0%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$800,000	-21.1%	5,425	-6.7%	0.00%	-25.0%
ABB	Buy	ABB LTDsponsored adr	$629,000	+3.8%	26,479	+17.3%	0.00%	0.0%
MAN	Buy	MANPOWERGROUP INC	$698,000	-7.4%	6,067	+1.5%	0.00%	0.0%
MFC	Buy	MANULIFE FINL CORP	$784,000	-5.9%	42,190	+5.7%	0.00%	-25.0%
ACWF	New	ISHARES TRmultifactor glbl	$760,000	–	24,573	+100.0%	0.00%	–
RRC	Sell	RANGE RES CORP	$671,000	-79.0%	46,117	-75.4%	0.00%	-78.6%
RL	Sell	RALPH LAUREN CORPcl a	$621,000	+7.1%	5,553	-0.8%	0.00%	+50.0%
B	Buy	BARNES GROUP INC	$682,000	0.0%	11,391	+5.7%	0.00%	0.0%
HIVE	Sell	AEROHIVE NETWORKS INC	$822,000	-31.4%	203,465	-1.0%	0.00%	-40.0%
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$751,000	+0.7%	26,395	+102.0%	0.00%	0.0%
ANSS	New	ANSYS INC	$764,000	–	4,876	+100.0%	0.00%	–
IEUR	Buy	ISHARES TRcore msci euro	$679,000	+39.7%	13,663	+41.1%	0.00%	+50.0%
DXCM	New	DEXCOM INC	$754,000	–	10,162	+100.0%	0.00%	–
NOK	Buy	NOKIA CORPsponsored adr	$653,000	+277.5%	119,370	+222.1%	0.00%	+200.0%
STWD	Sell	STARWOOD PPTY TR INC	$627,000	-7.4%	29,947	-5.6%	0.00%	0.0%
CENT		CENTRAL GARDEN & PET CO	$742,000	+10.6%	17,250	0.0%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$668,000	-66.4%	21,012	-56.2%	0.00%	-66.7%
FSK	Buy	FS INVT CORP	$619,000	+32.0%	85,393	+33.8%	0.00%	+50.0%
CNC	Sell	CENTENE CORP DEL	$652,000	+5.7%	6,102	-0.2%	0.00%	0.0%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$819,000	+2.5%	125,041	+5.5%	0.00%	0.0%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$635,000	-7.0%	19,746	-5.9%	0.00%	0.0%
UN	Buy	UNILEVER N V	$816,000	+21.8%	14,465	+21.6%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$718,000	-26.1%	14,279	-3.2%	0.00%	-25.0%
MVV	Buy	PROSHARES TR	$824,000	-0.2%	6,909	+2.8%	0.00%	-25.0%
DLX	Buy	DELUXE CORP	$627,000	-3.7%	8,471	+0.0%	0.00%	0.0%
DXJS	Buy	WISDOMTREE TRjpn scap hdg eqt	$742,000	+81.9%	16,765	+89.6%	0.00%	+50.0%
FTK	Sell	FLOTEK INDS INC DEL	$735,000	+30.8%	120,430	-0.1%	0.00%	+50.0%
SHPG	Sell	SHIRE PLCsponsored adr	$857,000	-47.8%	5,737	-45.8%	0.00%	-57.1%
MELR		MELROSE BANCORP INC	$615,000	+2.5%	30,000	0.0%	0.00%	0.0%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$666,000	+36.2%	33,970	+31.9%	0.00%	+50.0%
WPP	Sell	WPP PLC NEWadr	$704,000	-12.5%	8,851	-0.4%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$832,000	+23.4%	13,662	+14.1%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINL GROUP INC	$701,000	-11.4%	11,507	+2.6%	0.00%	0.0%
PRI	New	PRIMERICA INC	$797,000	–	8,251	+100.0%	0.00%	–
WERN	Buy	WERNER ENTERPRISES INC	$638,000	+3.1%	17,480	+9.2%	0.00%	0.0%
CDK	Buy	CDK GLOBAL INC	$782,000	-10.3%	12,346	+1.0%	0.00%	-25.0%
TROW	Buy	PRICE T ROWE GROUP INC	$771,000	+43.8%	7,140	+39.9%	0.00%	+50.0%
NOW	Buy	SERVICENOW INC	$811,000	+41.8%	4,899	+11.6%	0.00%	+50.0%
SCI	Buy	SERVICE CORP INTL	$640,000	+11.3%	16,952	+9.9%	0.00%	+50.0%
STLD	Buy	STEEL DYNAMICS INC	$856,000	+191.2%	19,364	+184.5%	0.00%	+200.0%
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$619,000	-1.6%	46,277	-2.5%	0.00%	0.0%
DVMT	Buy	DELL TECHNOLOGIES INC	$715,000	+4.1%	9,768	+15.6%	0.00%	0.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$646,000	-21.8%	27,910	-22.1%	0.00%	-25.0%
APA	Sell	APACHE CORP	$818,000	-17.7%	21,265	-9.7%	0.00%	-25.0%
PXQ	New	POWERSHARES ETF TRUSTdyn netwkg prt	$743,000	–	15,000	+100.0%	0.00%	–
APLE	Buy	APPLE HOSPITALITY REIT INC	$659,000	-5.9%	37,531	+5.2%	0.00%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$822,000	-7.8%	4,764	-6.9%	0.00%	-25.0%
AMZN	New	AMAZON COM INCput	$831,000	–	5,600	+100.0%	0.00%	–
CBRE	Buy	CBRE GROUP INCcl a	$647,000	+34.2%	13,711	+23.1%	0.00%	+50.0%
DNP	Buy	DNP SELECT INCOME FD	$742,000	-2.8%	72,202	+2.3%	0.00%	0.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$620,000	+5.3%	16,970	+5.6%	0.00%	0.0%
TREX	Buy	TREX CO INC	$693,000	+12.7%	6,367	+12.2%	0.00%	0.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$630,000	+30.2%	16,909	+32.4%	0.00%	+50.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$840,000	+3.1%	20,079	+1.8%	0.00%	-25.0%
CG	Buy	CARLYLE GROUP L P	$631,000	-5.3%	29,543	+1.5%	0.00%	0.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$669,000	-22.6%	44,920	-20.1%	0.00%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$857,000	+1.4%	21,409	-0.6%	0.00%	-25.0%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$680,000	-9.0%	11,937	-5.7%	0.00%	0.0%
PGF	Buy	POWERSHARES ETF TRUSTfinl pfd ptfl	$846,000	+57.0%	45,580	+59.5%	0.00%	+50.0%
CINF	Sell	CINCINNATI FINL CORP	$665,000	-5.4%	8,951	-4.5%	0.00%	0.0%
RACE	Sell	FERRARI N V	$851,000	-10.0%	7,062	-21.8%	0.00%	-25.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$714,000	+2.6%	47,773	-1.6%	0.00%	0.0%
THC	New	TENET HEALTHCARE CORP	$805,000	–	33,214	+100.0%	0.00%	–
HSIC	Sell	SCHEIN HENRY INC	$714,000	-4.3%	10,628	-0.4%	0.00%	0.0%
SCG	Sell	SCANA CORP NEW	$734,000	-22.2%	19,554	-17.6%	0.00%	-25.0%
SAND	Sell	SANDSTORM GOLD LTD	$716,000	-24.2%	150,340	-20.6%	0.00%	-25.0%
CIEN	Buy	CIENA CORP	$652,000	+26.6%	25,188	+2.4%	0.00%	+50.0%
FTEC	Buy	FIDELITYmsci info tech i	$781,000	+64.1%	15,051	+57.9%	0.00%	+50.0%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$638,000	+3.2%	26,210	+3.5%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$630,000	+28.3%	35,685	+36.5%	0.00%	+50.0%
TVIX	New	CREDIT SUISSE NASSAU BRH	$764,000	–	81,100	+100.0%	0.00%	–
NDAQ	Buy	NASDAQ INC	$844,000	+16.1%	9,793	+3.5%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$811,000	-29.5%	48,292	-25.0%	0.00%	-40.0%
ODP	Buy	OFFICE DEPOT INC	$651,000	+70.4%	303,010	+180.7%	0.00%	+50.0%
NWL	Buy	NEWELL BRANDS INC	$677,000	+20.9%	26,583	+46.7%	0.00%	+50.0%
AMP	Sell	AMERIPRISE FINL INC	$844,000	-15.9%	5,702	-3.7%	0.00%	-25.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$769,000	-18.3%	22,322	-8.0%	0.00%	-25.0%
COG	Buy	CABOT OIL & GAS CORP	$632,000	+54.5%	26,347	+84.1%	0.00%	+50.0%
NVDA	New	NVIDIA CORPcall	$660,000	–	13,800	+100.0%	0.00%	–
AA	Sell	ALCOA CORP	$799,000	-19.5%	17,779	-3.5%	0.00%	-25.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$711,000	-11.3%	8,053	-2.2%	0.00%	0.0%
CPB	Buy	CAMPBELL SOUP CO	$844,000	-2.5%	19,479	+8.2%	0.00%	-25.0%
OSK	Buy	OSHKOSH CORP	$775,000	-12.4%	10,025	+3.0%	0.00%	-25.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$802,000	-49.2%	885,176	-0.7%	0.00%	-57.1%
ETFC	Buy	E TRADE FINANCIAL CORP	$620,000	+90.2%	11,194	+70.3%	0.00%	+200.0%
ERIE		ERIE INDTY COcl a	$692,000	-3.5%	5,884	0.0%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$722,000	-13.4%	22,125	-0.6%	0.00%	-25.0%
BCE	Buy	BCE INC	$663,000	-10.2%	15,411	+0.2%	0.00%	0.0%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$853,000	-3.8%	25,445	-5.3%	0.00%	-25.0%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$771,000	+2.9%	6,742	+4.3%	0.00%	0.0%
OIH	Buy	VANECK VECTORS ETF TRoil svcs etf	$722,000	+64.8%	30,244	+79.7%	0.00%	+50.0%
NTCT	Buy	NETSCOUT SYS INC	$846,000	-13.2%	32,124	+0.3%	0.00%	-25.0%
LRCX	Buy	LAM RESEARCH CORPcall	$690,000	+52.3%	20,200	+1.0%	0.00%	+50.0%
CPRT	New	COPART INC	$775,000	–	15,226	+100.0%	0.00%	–
HAS	Buy	HASBRO INC	$658,000	+7.0%	7,806	+15.4%	0.00%	0.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$735,000	-4.3%	13,179	-4.5%	0.00%	0.0%
HTHT	Buy	CHINA LODGING GROUP LTDsponsored adr	$808,000	+44.3%	6,135	+58.3%	0.00%	+50.0%
WRK	Buy	WESTROCK CO	$858,000	+3.1%	13,373	+1.6%	0.00%	-25.0%
LEA	Buy	LEAR CORP	$666,000	+23.6%	3,577	+17.2%	0.00%	+50.0%
WUBA	New	58 COM INCspon adr rep a	$699,000	–	8,753	+100.0%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$704,000	-5.0%	17,574	-2.2%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$790,000	-8.2%	16,569	-0.6%	0.00%	-25.0%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$857,000	-5.6%	6,650	+0.1%	0.00%	-25.0%
AON	Buy	AON PLC	$712,000	+17.3%	5,076	+12.0%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$720,000	-11.9%	35,344	-4.3%	0.00%	-25.0%
EGBN	Sell	EAGLE BANCORP INC MD	$654,000	+3.3%	10,924	-0.1%	0.00%	0.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$615,000	-6.7%	5,683	-5.4%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$769,000	-18.7%	7,932	-26.4%	0.00%	-25.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$813,000	+6.8%	6,719	+3.2%	0.00%	0.0%
LII	Buy	LENNOX INTL INC	$844,000	+0.7%	4,130	+2.6%	0.00%	-25.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$695,000	-4.0%	21,857	-2.6%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$809,000	-12.8%	6,566	-8.0%	0.00%	-25.0%
GGG	Sell	GRACO INC	$663,000	-7.5%	14,500	-8.6%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INC	$675,000	-33.0%	16,865	-33.0%	0.00%	-25.0%
VBTX		VERITEX HLDGS INC	$706,000	+0.3%	25,525	0.0%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$670,000	-21.8%	9,102	-19.1%	0.00%	-25.0%
HIL		HILL INTERNATIONAL INC	$618,000	+4.6%	108,500	0.0%	0.00%	0.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$704,000	-4.5%	36,578	-4.7%	0.00%	0.0%
RPG	Buy	RYDEX ETF TRUSTgug s&p500 pu gr	$734,000	+14.0%	6,687	+8.8%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$711,000	-7.7%	30,324	-0.2%	0.00%	0.0%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr ne	$750,000	+21.8%	6,104	+3.3%	0.00%	0.0%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$821,000	+20.2%	158,200	+5.3%	0.00%	0.0%
E	New	ENI S P Asponsored adr	$625,000	–	17,678	+100.0%	0.00%	–
HOLX	Buy	HOLOGIC INC	$653,000	-0.8%	17,482	+13.5%	0.00%	0.0%
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$624,000	–	2,255	+100.0%	0.00%	–
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$728,000	-6.5%	55,390	+0.0%	0.00%	0.0%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 val	$628,000	-1.3%	5,323	+1.9%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$651,000	-7.0%	18,852	-1.0%	0.00%	0.0%
ROKU	Buy	ROKU INC	$777,000	+35.4%	24,993	+125.5%	0.00%	+50.0%
LNC	Sell	LINCOLN NATL CORP IND	$703,000	-49.4%	9,621	-46.7%	0.00%	-50.0%
BHP	Buy	BHP BILLITON LTDsponsored adr	$829,000	+29.9%	18,666	+34.5%	0.00%	0.0%
WBS	Buy	WEBSTER FINL CORP CONN	$819,000	+47.6%	14,777	+49.6%	0.00%	+50.0%
TARO		TARO PHARMACEUTICAL INDS LTD	$705,000	-5.6%	7,135	0.0%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$677,000	+3.5%	182,121	+4.5%	0.00%	0.0%
GOOG	Buy	ALPHABET INCcall	$713,000	-1.5%	3,100	+3.3%	0.00%	0.0%
L	Buy	LOEWS CORP	$642,000	+116.2%	12,913	+117.4%	0.00%	+200.0%
PAYC	New	PAYCOM SOFTWARE INC	$748,000	–	6,969	+100.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$747,000	-15.1%	16,304	-26.2%	0.00%	-25.0%
VVC	Buy	VECTREN CORP	$712,000	+3.5%	11,136	+5.2%	0.00%	0.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$780,000	+37.6%	38,836	+38.3%	0.00%	+50.0%
USO	Buy	UNITED STATES OIL FUND LPunits	$795,000	+62.6%	60,719	+49.0%	0.00%	+50.0%
DMLP	Buy	DORCHESTER MINERALS LP	$824,000	+6.6%	51,160	+0.6%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$788,000	-33.1%	14,438	-33.0%	0.00%	-40.0%
SYMC	Sell	SYMANTEC CORP	$636,000	-38.6%	24,619	-33.3%	0.00%	-25.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC	$699,000	+20.3%	29,205	+57.8%	0.00%	0.0%
TSBK	Buy	TIMBERLAND BANCORP INC	$785,000	+24.2%	25,814	+8.5%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$642,000	-31.5%	11,723	-32.0%	0.00%	-25.0%
EFG	Buy	ISHARES TReafe grwth etf	$859,000	+3.5%	10,691	+4.0%	0.00%	-25.0%
FMI	Sell	FOUNDATION MEDICINE INC	$683,000	+14.0%	8,677	-1.3%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$812,000	+19.1%	13,763	+14.2%	0.00%	0.0%
OLN	Buy	OLIN CORP	$380,000	+3.0%	12,514	+20.6%	0.00%	0.0%
QRVO	Sell	QORVO INC	$409,000	-73.8%	5,807	-75.2%	0.00%	-71.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$416,000	+11.5%	6,911	-3.2%	0.00%	0.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$402,000	-33.8%	30,375	-33.0%	0.00%	-33.3%
EPI	Buy	WISDOMTREE TRindia erngs fd	$497,000	-5.3%	18,945	+0.4%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$557,000	-37.8%	42,851	-34.1%	0.00%	-50.0%
TBT	Sell	PROSHARES TR	$389,000	+4.9%	10,718	-2.4%	0.00%	0.0%
NVAX	Buy	NOVAVAX INC	$580,000	+129.2%	276,244	+35.6%	0.00%	+100.0%
MELI	Sell	MERCADOLIBRE INC	$605,000	0.0%	1,698	-11.7%	0.00%	-33.3%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$440,000	-52.9%	6,891	-52.1%	0.00%	-50.0%
NOVT	New	NOVANTA INC	$507,000	–	9,717	+100.0%	0.00%	–
BZM		BLACKROCK MD MUNICIPAL BOND	$376,000	-2.3%	28,235	0.0%	0.00%	0.0%
TAST	Buy	CARROLS RESTAURANT GROUP INC	$378,000	+6.8%	33,715	+15.8%	0.00%	0.0%
PBD	Sell	POWERSHARES ETF TR IIgbl clean ener	$540,000	-14.8%	41,874	-13.2%	0.00%	-33.3%
USAC	New	USA COMPRESSION PARTNERS LP	$534,000	–	31,550	+100.0%	0.00%	–
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$454,000	-25.7%	16,091	-22.2%	0.00%	-33.3%
PXSV		POWERSHARES ETF TRUSTrussell 2000 val	$371,000	-4.9%	12,675	0.0%	0.00%	0.0%
MIDD	Buy	MIDDLEBY CORP	$463,000	+6.2%	3,741	+15.8%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$442,000	-47.3%	4,769	-27.3%	0.00%	-50.0%
UGI	Buy	UGI CORP NEW	$614,000	+32.9%	13,818	+40.3%	0.00%	0.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$399,000	+5.0%	3,776	+9.6%	0.00%	0.0%
MOMO	New	MOMO INCadr	$373,000	–	9,975	+100.0%	0.00%	–
EPS		WISDOMTREE TRus earnings 500	$380,000	-2.3%	12,516	0.0%	0.00%	0.0%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$504,000	+20.6%	24,575	+4.9%	0.00%	0.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$398,000	-13.9%	1,872	+2.7%	0.00%	0.0%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$503,000	-28.6%	4,567	-26.3%	0.00%	-33.3%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$463,000	-10.6%	3,590	-10.0%	0.00%	0.0%
PDP	Buy	POWERSHARES ETF TRUSTdwa momentum ptf	$372,000	+29.2%	7,071	+26.8%	0.00%	+100.0%
TU	Sell	TELUS CORP	$406,000	-10.4%	11,549	-3.5%	0.00%	0.0%
TDC	Buy	TERADATA CORP DEL	$547,000	+37.1%	13,791	+32.8%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$476,000	-71.3%	23,324	-57.8%	0.00%	-71.4%
NCR	Buy	NCR CORP NEW	$549,000	+87.4%	17,416	+101.9%	0.00%	+100.0%
NGL	Buy	NGL ENERGY PARTNERS LP	$537,000	-17.8%	48,837	+5.1%	0.00%	-33.3%
CMPR		CIMPRESS N V	$549,000	+28.9%	3,551	0.0%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$434,000	-16.5%	17,387	-2.9%	0.00%	0.0%
TNH	New	TERRA NITROGEN CO L P	$372,000	–	4,426	+100.0%	0.00%	–
PBI	Buy	PITNEY BOWES INC	$405,000	+22.7%	37,231	+26.3%	0.00%	+100.0%
NUV	Buy	NUVEEN MUN VALUE FD INC	$441,000	+24.9%	46,569	+33.7%	0.00%	0.0%
NHI	New	NATIONAL HEALTH INVS INC	$374,000	–	5,561	+100.0%	0.00%	–
TWLO	Buy	TWILIO INCcl a	$549,000	+124.1%	14,387	+38.8%	0.00%	+100.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$446,000	+3.7%	12,119	+1.4%	0.00%	0.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$540,000	+7.6%	45,931	-9.8%	0.00%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$441,000	-4.8%	5,765	-4.4%	0.00%	0.0%
NKTR	New	NEKTAR THERAPEUTICS	$414,000	–	3,897	+100.0%	0.00%	–
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$573,000	-2.7%	84,025	+7.7%	0.00%	-33.3%
NEOG	Buy	NEOGEN CORP	$489,000	+67.5%	7,294	+105.4%	0.00%	+100.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$482,000	-8.0%	4,847	-4.2%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$607,000	-13.8%	16,288	+5.0%	0.00%	-33.3%
PFIS	Sell	PEOPLES FINL SVCS CORP	$448,000	-8.2%	9,816	-6.3%	0.00%	0.0%
HSC		HARSCO CORP	$412,000	+10.8%	19,973	0.0%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$554,000	+18.6%	231,708	-7.2%	0.00%	0.0%
THG	Buy	HANOVER INS GROUP INC	$436,000	+11.2%	3,700	+2.0%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$372,000	-0.5%	15,700	-4.8%	0.00%	0.0%
ATRA	New	ATARA BIOTHERAPEUTICS INC	$531,000	–	13,607	+100.0%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$414,000	+7.5%	4,988	+0.4%	0.00%	0.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$532,000	+0.2%	20,096	+13.6%	0.00%	0.0%
ATRO		ASTRONICS CORP	$403,000	-10.0%	10,800	0.0%	0.00%	0.0%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$483,000	+21.4%	13,415	+3.1%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$468,000	+0.6%	7,034	-2.2%	0.00%	0.0%
NJR	Buy	NEW JERSEY RES	$567,000	+0.7%	14,131	+0.9%	0.00%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$443,000	+19.1%	119,476	-7.5%	0.00%	0.0%
ARTNA		ARTESIAN RESOURCES CORPcl a	$506,000	-5.4%	13,868	0.0%	0.00%	0.0%
ARRY	Buy	ARRAY BIOPHARMA INC	$520,000	+82.5%	31,888	+43.0%	0.00%	+100.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$508,000	-13.0%	19,120	+5.8%	0.00%	-33.3%
QURE	New	UNIQURE NV	$470,000	–	20,000	+100.0%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$436,000	+4.3%	31,583	-3.5%	0.00%	0.0%
NMFC	Buy	NEW MTN FIN CORP	$552,000	+8.0%	42,001	+11.5%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$388,000	-10.4%	4,643	-2.3%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$515,000	-21.9%	15,630	-8.1%	0.00%	-33.3%
SOCL	New	GLOBAL X FDSsocial med etf	$431,000	–	12,440	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$391,000	–	5,291	+100.0%	0.00%	–
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$485,000	+13.6%	8,072	+14.0%	0.00%	0.0%
VTHR	Buy	VANGUARD SCOTTSDALE FDSvng rus3000idx	$418,000	-0.5%	3,437	+0.6%	0.00%	0.0%
GNTX	Buy	GENTEX CORP	$602,000	+28.4%	26,147	+16.8%	0.00%	0.0%
GAM		GENERAL AMERN INVS INC	$452,000	-2.8%	13,511	0.0%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$511,000	-19.0%	27,426	-13.8%	0.00%	-33.3%
L100PS	Sell	ARCONIC INC	$392,000	-51.0%	17,002	-42.1%	0.00%	-33.3%
HDSN	Buy	HUDSON TECHNOLOGIES INC	$443,000	-18.4%	89,610	+0.2%	0.00%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$414,000	+37.1%	6,025	+26.3%	0.00%	+100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$419,000	-59.6%	13,176	-58.8%	0.00%	-50.0%
GLOG	Buy	GASLOG LTD	$478,000	+31.3%	29,071	+77.7%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$532,000	-9.8%	2,064	-17.6%	0.00%	-33.3%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$475,000	-25.4%	4,215	-12.6%	0.00%	-33.3%
AAOI	Buy	APPLIED OPTOELECTRONICS INC	$493,000	-31.0%	19,665	+4.1%	0.00%	-33.3%
VEDL	Buy	VEDANTA LTDsponsored adr	$500,000	-4.0%	28,437	+13.7%	0.00%	0.0%
IAC	Buy	IAC INTERACTIVECORP	$406,000	+83.7%	2,595	+43.8%	0.00%	+100.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$438,000	-9.7%	8,567	-7.1%	0.00%	0.0%
BEN	Buy	FRANKLIN RES INC	$419,000	-14.8%	12,075	+6.4%	0.00%	0.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$517,000	-11.5%	38,585	-5.5%	0.00%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$394,000	-19.4%	6,694	-6.3%	0.00%	0.0%
IDA	Buy	IDACORP INC	$415,000	+9.5%	4,697	+13.3%	0.00%	0.0%
IEX	Sell	IDEX CORP	$496,000	+7.6%	3,483	-0.4%	0.00%	0.0%
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$387,000	–	20,382	+100.0%	0.00%	–
FTGC	Buy	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$489,000	+1.2%	23,424	+0.5%	0.00%	0.0%
FJP	New	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$436,000	–	7,400	+100.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$478,000	+119.3%	208,931	+299.6%	0.00%	+100.0%
QCLN	Buy	FIRST TR EXCHANGE TRADED FDnas clnedg green	$524,000	+51.0%	26,844	+57.1%	0.00%	+100.0%
APO	Buy	APOLLO GLOBAL MGMT LLC	$521,000	+57.9%	17,585	+78.6%	0.00%	+100.0%
ADNT	Buy	ADIENT PLC	$550,000	+13.4%	9,208	+49.5%	0.00%	0.0%
FDC	Sell	FIRST DATA CORP NEW	$373,000	-10.1%	23,309	-6.2%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$565,000	-47.2%	15,858	-47.7%	0.00%	-60.0%
AXON	Sell	AXON ENTERPRISE INC	$370,000	+38.6%	9,400	-6.7%	0.00%	+100.0%
INFY	Buy	INFOSYS LTDsponsored adr	$613,000	+11.3%	34,340	+1.0%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$421,000	-4.8%	71,074	-0.8%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$390,000	-16.7%	4,287	-13.0%	0.00%	0.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$385,000	+15.3%	3,040	+16.4%	0.00%	+100.0%
INVA	Buy	INNOVIVA INC	$607,000	+181.0%	36,395	+139.4%	0.00%	+100.0%
PBBI		PB BANCORP INC	$534,000	-1.8%	50,600	0.0%	0.00%	0.0%
FMC	Buy	F M C CORP	$597,000	-9.3%	7,798	+12.1%	0.00%	-33.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$527,000	-2.4%	6,035	-2.3%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$384,000	-16.2%	28,516	-5.9%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$520,000	-2.1%	8,211	-0.1%	0.00%	0.0%
SDLP	Buy	SEADRILL PARTNERS LLC	$520,000	+40.5%	189,162	+87.1%	0.00%	0.0%
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$418,000	+21.9%	17,472	+2.4%	0.00%	+100.0%
ANIK	Buy	ANIKA THERAPEUTICS INC	$508,000	+14.4%	10,217	+24.2%	0.00%	0.0%
ANDX	Buy	ANDEAVOR LOGISTICS LP	$426,000	+12.4%	9,509	+15.8%	0.00%	0.0%
ANCB		ANCHOR BANCORP WA	$524,000	-0.4%	21,200	0.0%	0.00%	0.0%
BANF	Buy	BANCFIRST CORP	$512,000	+4.1%	9,650	+0.3%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$593,000	-9.3%	3,640	-16.6%	0.00%	-33.3%
VKTX	Buy	VIKING THERAPEUTICS INC	$385,000	+35.6%	88,140	+25.9%	0.00%	+100.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$399,000	-16.0%	39,000	-11.4%	0.00%	0.0%
ECA	Buy	ENCANA CORP	$548,000	-16.1%	49,840	+1.8%	0.00%	-33.3%
EWC	Sell	ISHARES INCmsci cda etf	$379,000	-38.6%	13,768	-33.8%	0.00%	-33.3%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$579,000	+20.1%	9,280	+17.1%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER SAadr	$457,000	+17.2%	69,837	+17.2%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$499,000	+23.2%	7,323	+27.6%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$560,000	-23.2%	61,388	-21.0%	0.00%	-33.3%
BAC	Buy	BANK AMER CORPcall	$496,000	+5.8%	130,500	+0.4%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC	$595,000	+20.0%	4,277	+51.7%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$599,000	-5.1%	51,896	-2.0%	0.00%	-33.3%
EVT	Buy	EATON VANCE TAX ADVT DIV INC	$555,000	-5.3%	25,338	+0.5%	0.00%	-33.3%
AME	Buy	AMETEK INC NEW	$488,000	+4.9%	6,423	+0.2%	0.00%	0.0%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$487,000	+4.7%	13,410	+0.6%	0.00%	0.0%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$559,000	-4.8%	17,393	+1.2%	0.00%	-33.3%
AMZA	Buy	ETFIS SER TR Iinfrac act mlp	$411,000	+27.6%	60,059	+60.7%	0.00%	+100.0%
IXN	Buy	ISHARES TRglobal tech etf	$458,000	+33.9%	2,893	+29.8%	0.00%	+100.0%
BWLA		BOWL AMER INCcl a	$488,000	-1.4%	33,000	0.0%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$505,000	-61.7%	14,876	-59.9%	0.00%	-66.7%
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$401,000	-11.3%	11,517	-6.1%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$504,000	-30.5%	9,098	-17.9%	0.00%	-33.3%
DRE	Sell	DUKE REALTY CORP	$418,000	-10.1%	15,792	-7.7%	0.00%	0.0%
DBX	New	DROPBOX INCcl a	$519,000	–	16,612	+100.0%	0.00%	–
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$396,000	+27.7%	3,345	+4.7%	0.00%	+100.0%
DPZ	Sell	DOMINOS PIZZA INC	$518,000	+10.2%	2,218	-10.9%	0.00%	0.0%
IGM	Sell	ISHARES TRn amer tech etf	$409,000	-8.3%	2,282	-13.6%	0.00%	0.0%
TNA	Buy	DIREXION SHS ETF TRdly smcap bull3x	$424,000	+10.7%	6,303	+15.6%	0.00%	0.0%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$394,000	-1.7%	63,800	-3.6%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INC	$482,000	+23.9%	175,938	-0.1%	0.00%	0.0%
IUSV	Buy	ISHARES TRcore s&p us vlu	$528,000	+2.3%	9,945	+6.7%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$535,000	-9.0%	3,423	-8.0%	0.00%	-33.3%
UHAL		AMERCO	$441,000	-8.7%	1,277	0.0%	0.00%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC	$610,000	+1.0%	7,160	+13.9%	0.00%	-33.3%
DDR	Sell	DDR CORP	$428,000	-18.5%	58,390	-0.4%	0.00%	0.0%
CUBI	New	CUSTOMERS BANCORP INC	$376,000	–	12,904	+100.0%	0.00%	–
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$552,000	-7.2%	37,999	-0.6%	0.00%	-33.3%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$444,000	-11.2%	67,661	-5.8%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$381,000	+14.8%	3,593	+2.4%	0.00%	+100.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$517,000	-36.6%	4,926	-36.6%	0.00%	-50.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$508,000	-9.3%	7,085	-8.8%	0.00%	0.0%
	Sell	CORPORATE CAP TR INC	$494,000	-13.5%	29,232	-18.2%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$562,000	-29.0%	36,788	-28.0%	0.00%	-33.3%
NODK	New	NI HLDGS INC	$376,000	–	22,500	+100.0%	0.00%	–
AGCO	Sell	AGCO CORP	$471,000	-9.8%	7,269	-0.5%	0.00%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$518,000	+5.5%	31,482	+15.9%	0.00%	0.0%
COO	Sell	COOPER COS INC	$404,000	+2.8%	1,767	-2.1%	0.00%	0.0%
MBB	Sell	ISHARES TRmbs etf	$509,000	-30.6%	4,869	-29.2%	0.00%	-33.3%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$444,000	+62.0%	4,274	+63.2%	0.00%	+100.0%
IEI	New	ISHARES TR3 7 yr treas bd	$568,000	–	4,709	+100.0%	0.00%	–
SHV	New	ISHARES TRshort treas bd	$481,000	–	4,358	+100.0%	0.00%	–
GOOGL	Buy	ALPHABET INCcall	$373,000	-74.7%	9,200	+22.7%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTL INC	$403,000	-17.4%	6,692	-0.9%	0.00%	0.0%
CMA	Buy	COMERICA INC	$539,000	+17.7%	5,623	+6.7%	0.00%	0.0%
IAT		ISHARES TRus regnl bks etf	$599,000	+2.2%	11,888	0.0%	0.00%	-33.3%
BCSPRDCL	Buy	BARCLAYS BANK PLCadr pfd sr 5	$494,000	+1.4%	18,758	+2.7%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$548,000	-7.4%	10,812	-4.0%	0.00%	-33.3%
VXX	Buy	BARCLAYS BK PLCipath s&p500 vix	$582,000	+134.7%	12,307	+38.5%	0.00%	+100.0%
CLNS	Buy	COLONY NORTHSTAR INC	$551,000	-49.8%	97,970	+1.8%	0.00%	-60.0%
EFV	Sell	ISHARES TReafe value etf	$416,000	-1.9%	7,622	-0.8%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$426,000	-24.6%	7,600	-20.2%	0.00%	0.0%
SMIN	Buy	ISHARES TRmsci india sm cp	$455,000	+35.0%	9,579	+49.6%	0.00%	+100.0%
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$372,000	–	30,149	+100.0%	0.00%	–
HDV	Buy	ISHARES TRcore high dv etf	$565,000	+12.8%	6,693	+20.3%	0.00%	0.0%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$385,000	-10.7%	5,698	+6.3%	0.00%	0.0%
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$402,000	–	30,375	+100.0%	0.00%	–
STMP	Sell	STAMPS COM INC	$388,000	-18.3%	1,928	-23.7%	0.00%	0.0%
GOLD	Buy	BARRICK GOLD CORP	$593,000	+45.0%	47,669	+68.4%	0.00%	0.0%
HEFA		ISHARES TRhdg msci eafe	$410,000	-3.3%	14,276	0.0%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$407,000	-31.2%	35,101	-48.7%	0.00%	-33.3%
JBL	Sell	JABIL INC	$539,000	-57.7%	18,747	-61.4%	0.00%	-60.0%
CFG	Sell	CITIZENS FINL GROUP INC	$571,000	-4.8%	13,590	-5.0%	0.00%	-33.3%
STBZ	Sell	STATE BK FINL CORP	$508,000	-1.7%	16,916	-2.3%	0.00%	0.0%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$534,000	-2.4%	22,673	-0.2%	0.00%	0.0%
SHEN		SHENANDOAH TELECOMMUNICATION	$580,000	+6.6%	16,102	0.0%	0.00%	0.0%
SVBI	Buy	SEVERN BANCORP ANNAPOLIS MD	$375,000	+4.5%	52,122	+5.4%	0.00%	0.0%
SRCL	Buy	STERICYCLE INC	$433,000	-3.1%	7,392	+12.5%	0.00%	0.0%
NDLS		NOODLES & CO	$545,000	+43.8%	72,150	0.0%	0.00%	0.0%
KLAC	Buy	KLA-TENCOR CORP	$592,000	+6.1%	5,434	+2.4%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$582,000	-7.2%	13,595	+6.9%	0.00%	-33.3%
BZH	Buy	BEAZER HOMES USA INC	$434,000	-16.4%	27,232	+0.7%	0.00%	0.0%
BANX	Buy	STONECASTLE FINL CORP	$427,000	+18.3%	19,615	+9.3%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$388,000	-18.1%	4,524	+2.1%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$370,000	-8.2%	9,105	+17.2%	0.00%	0.0%
KEM	Sell	KEMET CORP	$449,000	-9.5%	24,783	-24.8%	0.00%	0.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$590,000	+110.0%	19,687	+113.3%	0.00%	+100.0%
VALE	Sell	VALE S Aadr	$432,000	-61.6%	33,986	-63.1%	0.00%	-60.0%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$437,000	+99.5%	13,995	+89.9%	0.00%	+100.0%
BGNE	Buy	BEIGENE LTDsponsored adr	$421,000	+72.5%	2,503	+0.1%	0.00%	+100.0%
UNM	Sell	UNUM GROUP	$499,000	-27.5%	10,480	-16.3%	0.00%	-33.3%
KSS	Sell	KOHLS CORP	$399,000	+19.1%	6,093	-1.3%	0.00%	+100.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$481,000	+44.9%	13,453	+52.0%	0.00%	+100.0%
XHB	Buy	SPDR SERIES TRUSTs&p homebuild	$456,000	+92.4%	11,176	+109.0%	0.00%	+100.0%
BFB	Buy	BROWN FORMAN CORPcl b	$423,000	+20.9%	7,776	+52.4%	0.00%	0.0%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$543,000	+0.2%	16,530	+1.3%	0.00%	0.0%
LYTS	Buy	LSI INDS INC	$500,000	+49.7%	61,680	+27.2%	0.00%	+100.0%
XAR	Buy	SPDR SERIES TRUSTaerospace def	$433,000	+107.2%	4,986	+99.4%	0.00%	+100.0%
CMS	Buy	CMS ENERGY CORP	$597,000	+5.7%	13,183	+10.3%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$591,000	-11.4%	8,672	-5.3%	0.00%	-33.3%
WRB	Buy	W R BERKLEY CORPORATION	$561,000	+9.6%	7,715	+7.9%	0.00%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$463,000	+18.7%	3,090	+0.8%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$406,000	-7.9%	15,118	-14.1%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$384,000	-4.7%	8,966	-6.2%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$588,000	+1.0%	7,853	-3.0%	0.00%	-33.3%
LEN	Buy	LENNAR CORPcl a	$601,000	+6.9%	10,199	+14.8%	0.00%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$401,000	+2.0%	7,417	-1.7%	0.00%	0.0%
RZG	Buy	RYDEX ETF TRUSTgug s&p sc600 pg	$384,000	+3.8%	3,338	+3.3%	0.00%	0.0%
RFG	Buy	RYDEX ETF TRUSTgug s&p mc400 pg	$370,000	+14.2%	2,343	+11.6%	0.00%	+100.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$481,000	-2.8%	5,608	-3.4%	0.00%	0.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$508,000	-4.7%	23,097	+5.0%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$488,000	-0.6%	11,857	-0.4%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD INC	$468,000	+9.9%	5,445	+5.0%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$469,000	-24.0%	11,123	-23.3%	0.00%	-33.3%
RHI	Buy	ROBERT HALF INTL INC	$578,000	+6.4%	9,977	+2.1%	0.00%	0.0%
BIG	Buy	BIG LOTS INC	$410,000	+84.7%	9,430	+138.7%	0.00%	+100.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$511,000	-5.7%	9,920	-3.0%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$381,000	-38.1%	9,130	-37.8%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$587,000	-40.8%	1,911	-47.1%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$428,000	-22.5%	5,276	-14.8%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$591,000	-4.8%	11,843	-8.6%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$587,000	-20.7%	9,317	-5.8%	0.00%	-33.3%
MDU	Buy	MDU RES GROUP INC	$453,000	+6.1%	16,099	+1.3%	0.00%	0.0%
CHE	New	CHEMED CORP NEW	$503,000	–	1,843	+100.0%	0.00%	–
RBCAA		REPUBLIC BANCORP KYcl a	$393,000	+0.8%	10,250	0.0%	0.00%	0.0%
TMK	Buy	TORCHMARK CORP	$484,000	+15.5%	5,749	+24.5%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$498,000	-24.7%	14,887	-15.1%	0.00%	-33.3%
RCII	Buy	RENT A CTR INC NEW	$477,000	+1.9%	55,230	+30.9%	0.00%	0.0%
SYF	Buy	SYNCHRONY FINL	$447,000	+27.4%	13,329	+46.6%	0.00%	0.0%
WDAY	Buy	WORKDAY INCcl a	$561,000	+83.3%	4,417	+47.0%	0.00%	+100.0%
RF	Sell	REGIONS FINL CORP NEW	$588,000	-56.4%	31,659	-59.4%	0.00%	-66.7%
NWN	Sell	NORTHWEST NAT GAS CO	$540,000	-3.7%	9,368	-0.3%	0.00%	0.0%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$412,000	+0.2%	13,353	+2.8%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$476,000	-1.4%	5,323	-1.6%	0.00%	0.0%
MNKD	Buy	MANNKIND CORP	$553,000	-1.4%	242,632	+0.4%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$545,000	-56.9%	20,150	-56.1%	0.00%	-60.0%
RMBS	Buy	RAMBUS INC DEL	$419,000	-4.6%	31,204	+1.1%	0.00%	0.0%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$562,000	-4.6%	31,834	+6.6%	0.00%	-33.3%
TPH	Sell	TRI POINTE GROUP INC	$433,000	-10.4%	26,382	-2.2%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$507,000	-13.3%	5,054	-14.8%	0.00%	-33.3%
TLRDQ	Sell	TAILORED BRANDS INC	$389,000	-43.5%	15,521	-50.8%	0.00%	-33.3%
BLDR	New	BUILDERS FIRSTSOURCE INC	$282,000	–	14,232	+100.0%	0.00%	–
AES	Sell	AES CORP	$123,000	-6.1%	10,787	-11.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$239,000	+14.4%	4,213	-0.7%	0.00%	0.0%
ANIP	New	ANI PHARMACEUTICALS INC	$298,000	–	5,123	+100.0%	0.00%	–
ABBV	New	ABBVIE INCput	$167,000	–	10,000	+100.0%	0.00%	–
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$253,000	+35.3%	53,356	+38.9%	0.00%	0.0%
PEO	Sell	ADAM NAT RES FD INC	$225,000	-13.8%	12,355	-6.0%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$321,000	-32.4%	21,746	-31.2%	0.00%	-50.0%
AEY		ADDVANTAGE TECHNOLOGIES GP I	$140,000	-12.5%	109,127	0.0%	0.00%	0.0%
AAVVF		ADVANTAGE OIL & GAS LTD	$149,000	-31.7%	50,671	0.0%	0.00%	0.0%
AERI	Buy	AERIE PHARMACEUTICALS INC	$228,000	+6.0%	4,200	+16.7%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$355,000	-11.5%	7,400	-5.1%	0.00%	-50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$231,000	-6.5%	3,260	-14.1%	0.00%	0.0%
AKBA	Buy	AKEBIA THERAPEUTICS INC	$251,000	+58.9%	26,370	+147.6%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$213,000	-2.3%	8,992	-0.6%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$189,000	-7.4%	15,128	-0.7%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$193,000	-51.9%	16,254	-48.3%	0.00%	-50.0%
NCZ	Buy	ALLIANZGI CONV & INCOME FD I	$229,000	+3.2%	38,425	+7.4%	0.00%	0.0%
NCV	Buy	ALLIANZGI CONV & INCOME FD	$188,000	-3.6%	27,915	+0.7%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC	$238,000	-3.6%	8,758	+3.4%	0.00%	0.0%
AWP	Buy	ALPINE GLOBAL PREMIER PPTYS	$264,000	+16.3%	42,240	+25.4%	0.00%	0.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$152,000	-9.0%	17,057	-3.1%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$132,000	-36.5%	18,178	-43.6%	0.00%	0.0%
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$182,000	–	17,622	+100.0%	0.00%	–
AMRS		AMYRIS INC	$335,000	+78.2%	50,000	0.0%	0.00%	0.0%
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$304,000	–	11,757	+100.0%	0.00%	–
APDN	Sell	APPLIED DNA SCIENCES INC	$144,000	-10.0%	99,934	-0.4%	0.00%	0.0%
AAIC	Buy	ARLINGTON ASSET INVT CORPcl a new	$239,000	-4.0%	21,671	+2.4%	0.00%	0.0%
AST	Buy	ASTERIAS BIOTHERAPEUTICS INC	$174,000	+270.2%	120,213	+480.8%	0.00%	–
ACBI	New	ATLANTIC CAP BANCSHARES INC	$181,000	–	10,000	+100.0%	0.00%	–
BWXT	Buy	BWX TECHNOLOGIES INC	$300,000	+39.5%	4,719	+32.6%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$127,000	-13.6%	16,100	-7.2%	0.00%	0.0%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$352,000	-6.4%	19,375	-9.5%	0.00%	-50.0%
BZUN	New	BAOZUN INCsponsored adr	$227,000	–	4,951	+100.0%	0.00%	–
BKS	Buy	BARNES & NOBLE INC	$137,000	-20.8%	27,743	+7.5%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$268,000	-10.1%	12,765	-5.8%	0.00%	0.0%
BEST	New	BEST INCsponsored ads	$319,000	–	31,000	+100.0%	0.00%	–
BIO	Sell	BIO RAD LABS INCcl a	$368,000	-1.1%	1,473	-5.5%	0.00%	-50.0%
BIOC	Sell	BIOCEPT INC	$153,000	-57.6%	520,143	-0.0%	0.00%	-50.0%
TECH	New	BIO TECHNE CORP	$270,000	–	1,789	+100.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$319,000	+5.3%	6,764	-1.4%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$129,000	+6.6%	11,243	+3.9%	0.00%	0.0%
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$129,000	–	10,034	+100.0%	0.00%	–
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$214,000	-8.2%	35,430	-5.3%	0.00%	0.0%
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$229,000	–	14,991	+100.0%	0.00%	–
MEN		BLACKROCK MUNIENHANCED FD IN	$281,000	-8.8%	26,423	0.0%	0.00%	0.0%
MQY		BLACKROCK MUNIYIELD QUALITY	$152,000	-7.3%	10,780	0.0%	0.00%	0.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$140,000	0.0%	13,244	+3.3%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$196,000	-5.8%	16,879	-5.2%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$337,000	-34.9%	38,000	-28.3%	0.00%	-50.0%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$363,000	-6.7%	17,029	-2.3%	0.00%	-50.0%
BWA	Buy	BORGWARNER INC	$298,000	+16.4%	5,934	+18.2%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$289,000	-15.0%	8,008	-8.5%	0.00%	0.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$205,000	-27.3%	9,414	-22.0%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$231,000	-44.2%	10,432	-40.2%	0.00%	-50.0%
AAON		AAON INC	$249,000	+6.0%	6,393	0.0%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$258,000	-59.2%	6,829	-54.1%	0.00%	-66.7%
CTIC	Buy	CTI BIOPHARMA CORP	$205,000	+135.6%	52,598	+61.5%	0.00%	–
CA	Sell	CA INC	$275,000	-6.8%	8,118	-8.4%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$210,000	-19.2%	17,941	-18.2%	0.00%	0.0%
CVGW		CALAVO GROWERS INC	$270,000	+8.9%	2,933	0.0%	0.00%	0.0%
CRCQQ	Buy	CALIFORNIA RES CORP	$327,000	-11.4%	19,042	+0.3%	0.00%	-50.0%
CLMT	Buy	CALUMET SPECIALTY PRODS PTNRut ltd partner	$134,000	+45.7%	19,076	+59.3%	0.00%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$291,000	-5.5%	3,462	+3.6%	0.00%	0.0%
CRRTQ	Buy	CARBO CERAMICS INC	$151,000	-12.2%	20,886	+23.7%	0.00%	0.0%
CSL	Buy	CARLISLE COS INC	$222,000	+0.5%	2,129	+9.6%	0.00%	0.0%
KMX	Sell	CARMAX INC	$289,000	-21.0%	4,673	-18.1%	0.00%	-50.0%
CATY	Buy	CATHAY GEN BANCORP	$237,000	-4.0%	5,936	+1.5%	0.00%	0.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$254,000	0.0%	109,216	+22.3%	0.00%	0.0%
CSFL	Buy	CENTERSTATE BK CORP	$297,000	+42.8%	11,190	+38.4%	0.00%	0.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$202,000	+1.0%	1,892	+3.3%	0.00%	0.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$343,000	+12.8%	11,800	+15.1%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$194,000	-11.4%	13,490	-0.7%	0.00%	0.0%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$295,000	-7.5%	6,447	+2.0%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$284,000	-54.3%	3,039	-40.4%	0.00%	-66.7%
CTXS	Sell	CITRIX SYS INC	$293,000	+4.3%	3,161	-1.1%	0.00%	0.0%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$224,000	-19.7%	10,633	-18.8%	0.00%	0.0%
TAN	Buy	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$228,000	+9.1%	9,299	+11.8%	0.00%	0.0%
EMO		CLEARBRIDGE ENERGY MLP OPP F	$129,000	-16.8%	13,150	0.0%	0.00%	0.0%
CSBK		CLIFTON BANCORP INC	$157,000	-8.2%	10,000	0.0%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$282,000	-26.8%	1,632	-8.9%	0.00%	-50.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$234,000	-4.1%	5,399	+0.2%	0.00%	0.0%
XCEM		COLUMBIA ETF TR IIem core ex etf	$288,000	+3.2%	10,093	0.0%	0.00%	0.0%
CXP	New	COLUMBIA PPTY TR INC	$229,000	–	11,170	+100.0%	0.00%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$265,000	+9.1%	3,469	+2.8%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$339,000	-67.1%	2,253	-67.1%	0.00%	-75.0%
STZ	New	CONSTELLATION BRANDS INCcall	$129,000	–	3,200	+100.0%	0.00%	–
COR	Buy	CORESITE RLTY CORP	$214,000	+1.9%	2,132	+15.8%	0.00%	0.0%
ICBK	Buy	COUNTY BANCORP INC	$329,000	-0.9%	11,252	+0.9%	0.00%	0.0%
REML	New	CREDIT SUISSE AG NASSAU BRHxlnks reit etn36	$265,000	–	10,000	+100.0%	0.00%	–
CREE	New	CREE INC	$208,000	–	5,154	+100.0%	0.00%	–
CTRP	Sell	CTRIP COM INTL LTD	$229,000	-19.6%	4,912	-24.1%	0.00%	0.0%
CUBE	Buy	CUBESMART	$280,000	-2.1%	9,939	+0.6%	0.00%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$239,000	+36.6%	14,068	+22.8%	0.00%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$303,000	-6.2%	11,051	-2.8%	0.00%	0.0%
DST	Sell	DST SYS INC DEL	$325,000	-77.4%	3,891	-83.2%	0.00%	-83.3%
DLHC		DLH HLDGS CORP	$208,000	-5.0%	35,626	0.0%	0.00%	0.0%
DFODQ	New	DEAN FOODS CO NEW	$247,000	–	28,652	+100.0%	0.00%	–
DEPO	Buy	DEPOMED INC	$270,000	-16.1%	40,975	+2.5%	0.00%	0.0%
DXLG		DESTINATION XL GROUP INC	$229,000	-20.5%	131,129	0.0%	0.00%	0.0%
KTF	Buy	DEUTSCHE MUN INCOME	$225,000	+2.7%	20,045	+8.8%	0.00%	0.0%
FAS	New	DIREXION SHS ETF TRdly fin bull new	$244,000	–	3,801	+100.0%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$335,000	-40.4%	13,012	-45.1%	0.00%	-50.0%
RDY	Sell	DR REDDYS LABS LTDadr	$246,000	-18.3%	7,517	-6.2%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$247,000	+6.9%	3,734	-1.0%	0.00%	0.0%
DPG	New	DUFF & PHELPS GLB UTL INC FD	$269,000	–	19,281	+100.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$311,000	-10.9%	5,213	-3.8%	0.00%	-50.0%
DX	Buy	DYNEX CAP INC	$136,000	+30.8%	20,525	+37.8%	0.00%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC	$169,000	-2.9%	17,750	+1.1%	0.00%	0.0%
EQT	Sell	EQT CORP	$239,000	-17.0%	5,020	-0.9%	0.00%	0.0%
PPLT		ETFS PLATINUM TRsh ben int	$253,000	+0.4%	2,850	0.0%	0.00%	0.0%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$272,000	+8.8%	7,929	+0.2%	0.00%	0.0%
EV	Buy	EATON VANCE CORP	$353,000	+14.6%	6,341	+16.0%	0.00%	0.0%
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$149,000	–	12,700	+100.0%	0.00%	–
EOS	Sell	EATON VANCE ENH EQTY INC FD	$292,000	-6.4%	18,526	-9.7%	0.00%	0.0%
EIM		EATON VANCE MUN BD FD	$154,000	-5.5%	13,000	0.0%	0.00%	0.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$156,000	-68.0%	13,470	-66.3%	0.00%	-50.0%
EBIX	Sell	EBIX INC	$242,000	-24.8%	3,242	-20.3%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$237,000	+0.4%	2,582	-2.1%	0.00%	0.0%
EMCF	Buy	EMCLAIRE FINL CORP	$280,000	+10.7%	8,394	+0.6%	0.00%	0.0%
ESBA		EMPIRE ST RLTY OP L Punit ltd prtnsp	$263,000	-19.1%	15,706	0.0%	0.00%	0.0%
WATT	New	ENERGOUS CORP	$205,000	–	12,767	+100.0%	0.00%	–
ERF	Sell	ENERPLUS CORP	$125,000	+4.2%	11,134	-9.0%	0.00%	0.0%
EPAM	New	EPAM SYS INC	$217,000	–	1,899	+100.0%	0.00%	–
EQIX	Buy	EQUINIX INC	$364,000	+3.7%	871	+12.4%	0.00%	-50.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$356,000	+0.3%	5,769	+3.5%	0.00%	-50.0%
ERIC	New	ERICSSONadr b sek 10	$306,000	–	47,804	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$166,000	–	25,330	+100.0%	0.00%	–
EVOK		EVOKE PHARMA INC	$208,000	-8.0%	100,000	0.0%	0.00%	0.0%
FLIR	New	FLIR SYS INC	$210,000	–	4,198	+100.0%	0.00%	–
FDS	Buy	FACTSET RESH SYS INC	$350,000	+21.1%	1,754	+16.9%	0.00%	0.0%
FGPRQ	Buy	FERRELLGAS PARTNERS L.P.unit ltd part	$181,000	-13.0%	57,895	+19.1%	0.00%	0.0%
FFIV	New	F5 NETWORKS INC	$209,000	–	1,447	+100.0%	0.00%	–
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$258,000	+2.4%	626	0.0%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$246,000	-10.9%	40,314	-1.5%	0.00%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$298,000	+10.4%	3,221	+3.4%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$204,000	-6.4%	8,764	-2.2%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$304,000	-2.3%	2,287	-8.3%	0.00%	0.0%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$245,000	+8.4%	3,224	+2.5%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$284,000	-38.1%	9,513	-36.0%	0.00%	-50.0%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$209,000	+2.0%	3,575	+2.3%	0.00%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$287,000	-12.0%	4,136	-11.4%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$331,000	-11.5%	11,513	-15.2%	0.00%	-50.0%
PFD	Buy	FLAHERTY & CRUMRINE PFD INC	$200,000	-7.4%	14,707	+2.1%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$277,000	-23.3%	8,488	-21.8%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$368,000	-13.6%	6,431	-22.0%	0.00%	-50.0%
FTNT	New	FORTINET INC	$267,000	–	4,976	+100.0%	0.00%	–
FNV	Sell	FRANCO NEVADA CORP	$253,000	-14.8%	3,701	-0.4%	0.00%	0.0%
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP	$175,000	+52.2%	23,598	+39.3%	0.00%	–
FLL	New	FULL HOUSE RESORTS INC	$185,000	–	57,631	+100.0%	0.00%	–
GSVC	Buy	GSV CAP CORP	$297,000	+58.8%	39,331	+14.6%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$263,000	-14.3%	42,960	-13.4%	0.00%	0.0%
GGT	Buy	GABELLI MULTIMEDIA TR INC	$188,000	+27.9%	20,313	+26.9%	0.00%	0.0%
GDV	Sell	GABELLI DIVD & INCOME TR	$335,000	-22.1%	15,153	-17.4%	0.00%	-50.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$294,000	+76.0%	60,157	+87.4%	0.00%	0.0%
IT	New	GARTNER INC	$216,000	–	1,835	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$319,000	-12.4%	112,550	-3.8%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INC	$175,000	-63.9%	254,173	-31.3%	0.00%	-50.0%
GNL	Buy	GLOBAL NET LEASE INC	$277,000	+21.5%	16,413	+48.1%	0.00%	0.0%
GREK	Sell	GLOBAL X FDSmsci greece etf	$160,000	-10.6%	16,503	-5.0%	0.00%	0.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$204,000	-55.6%	348,098	-32.5%	0.00%	-50.0%
GPRO	Sell	GOPRO INCcl a	$320,000	-45.2%	66,812	-13.4%	0.00%	-66.7%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$159,000	-50.3%	11,633	-32.6%	0.00%	0.0%
GPT	Buy	GRAMERCY PPTY TR	$234,000	-9.3%	10,782	+11.3%	0.00%	0.0%
GRPN	Buy	GROUPON INC	$285,000	-14.4%	65,758	+0.7%	0.00%	0.0%
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$178,000	–	21,348	+100.0%	0.00%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$214,000	-8.5%	6,662	+20.6%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$219,000	-3.1%	4,755	-2.8%	0.00%	0.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$202,000	-67.6%	13,328	-63.4%	0.00%	-66.7%
HTD	Buy	HANCOCK JOHN TAX-ADV DIV INC	$284,000	+1.1%	13,115	+14.9%	0.00%	0.0%
HQY	New	HEALTHEQUITY INC	$177,000	–	2,916	+100.0%	0.00%	–
HEI	Buy	HEICO CORP NEW	$357,000	+16.3%	4,107	+26.3%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$195,000	-45.2%	16,152	-40.4%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$150,000	-69.1%	24,303	-47.9%	0.00%	-50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$250,000	-1.6%	3,179	-0.2%	0.00%	0.0%
HPT	Buy	HOSPITALITY PPTYS TR	$347,000	+15.7%	13,700	+36.3%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$297,000	-6.3%	9,130	-1.5%	0.00%	0.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$277,000	+3.4%	2,362	+1.5%	0.00%	0.0%
HUN	Buy	HUNTSMAN CORP	$328,000	-4.4%	11,226	+8.8%	0.00%	0.0%
ITT	Buy	ITT INC	$210,000	+2.4%	4,288	+11.4%	0.00%	0.0%
IAG	Buy	IAMGOLD CORP	$156,000	-6.0%	29,990	+5.1%	0.00%	0.0%
IBN	New	ICICI BK LTDadr	$124,000	–	14,049	+100.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$132,000	+15.8%	12,592	-29.1%	0.00%	–
IFN	Buy	INDIA FD INC	$255,000	+1.2%	10,365	+7.5%	0.00%	0.0%
III	Buy	INFORMATION SERVICES GROUP I	$140,000	+204.3%	33,600	+202.7%	0.00%	–
ING	Buy	ING GROEP N Vsponsored adr	$269,000	+13.0%	15,909	+23.3%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$258,000	-24.8%	8,442	-26.8%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$207,000	+0.5%	3,085	-11.3%	0.00%	0.0%
IPI	Buy	INTREPID POTASH INC	$230,000	+127.7%	63,300	+197.2%	0.00%	–
VTN		INVESCO TR INVT GRADE NY MUN	$142,000	-6.6%	11,093	0.0%	0.00%	0.0%
VKI	Buy	INVESCO ADVANTAGE MUNICIPALsh ben int	$241,000	-2.0%	22,746	+5.2%	0.00%	0.0%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$219,000	+16.5%	15,117	+20.0%	0.00%	0.0%
OIA	New	INVESCO MUNI INCOME OPP TRST	$210,000	–	28,323	+100.0%	0.00%	–
IQI		INVESCO QUALITY MUNI INC TRS	$308,000	-4.6%	25,853	0.0%	0.00%	0.0%
NVTA		INVITAE CORP	$237,000	-48.4%	50,517	0.0%	0.00%	-50.0%
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$194,000	–	11,505	+100.0%	0.00%	–
IQV	Sell	IQVIA HLDGS INC	$368,000	-18.2%	3,752	-18.4%	0.00%	-50.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$331,000	-63.5%	7,382	-67.1%	0.00%	-75.0%
EZU	Buy	ISHARES INCmsci eurzone etf	$293,000	+39.5%	6,767	+39.8%	0.00%	0.0%
THD	New	ISHARES INCmsci thailnd etf	$301,000	–	3,021	+100.0%	0.00%	–
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$268,000	-16.2%	1,634	-20.1%	0.00%	0.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$257,000	-9.8%	1,673	-6.7%	0.00%	0.0%
IXJ	Buy	ISHARES TRglob hlthcre etf	$327,000	+2.8%	2,934	+3.8%	0.00%	0.0%
ILF	New	ISHARES TRlatn amer 40 etf	$222,000	–	5,920	+100.0%	0.00%	–
IOO		ISHARES TRglobal 100 etf	$219,000	-1.4%	2,401	0.0%	0.00%	0.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$358,000	-8.7%	1,961	-10.3%	0.00%	-50.0%
IUSG	New	ISHARES TRcore s&p us gwt	$204,000	–	3,728	+100.0%	0.00%	–
IEV	Buy	ISHARES TReurope etf	$367,000	-0.5%	7,861	+0.8%	0.00%	-50.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$217,000	+5.9%	2,772	-3.7%	0.00%	0.0%
IGF	Buy	ISHARES TRglb infrastr etf	$319,000	-1.8%	7,443	+3.5%	0.00%	0.0%
IAI	New	ISHARES TRus br del se etf	$307,000	–	4,696	+100.0%	0.00%	–
IHF	Buy	ISHARES TRus hlthcr pr etf	$260,000	+23.2%	1,647	+22.5%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$272,000	-21.6%	1,843	-18.1%	0.00%	0.0%
EUFN	Buy	ISHARES TRmsci euro fl etf	$341,000	+0.3%	14,743	+1.0%	0.00%	0.0%
INDY	Sell	ISHARES TRindia 50 etf	$202,000	-5.6%	5,721	-0.6%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$274,000	-7.4%	7,531	-10.0%	0.00%	0.0%
DGRO	Buy	ISHARES TRcore div grwth	$292,000	-2.0%	8,606	+0.4%	0.00%	0.0%
JPMWS		JPMORGAN CHASE & CO*w exp 10/28/201	$292,000	+4.7%	4,200	0.0%	0.00%	0.0%
KLXI	Buy	KLX INC	$209,000	+4.0%	2,946	+0.1%	0.00%	0.0%
KYN	New	KAYNE ANDERSON MLP INVT CO	$206,000	–	12,478	+100.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$143,000	-90.9%	11,004	-89.9%	0.00%	-85.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$325,000	+29.5%	6,209	+2.7%	0.00%	0.0%
KFS	New	KINGSWAY FINL SVCS INC	$248,000	–	62,074	+100.0%	0.00%	–
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$221,000	+8.3%	5,766	+6.9%	0.00%	0.0%
LB	Buy	L BRANDS INC	$235,000	-21.4%	6,152	+23.9%	0.00%	0.0%
LKQ	Buy	LKQ CORP	$348,000	+35.9%	9,160	+45.4%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$249,000	-12.9%	3,918	+1.8%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$265,000	-19.7%	11,665	-6.2%	0.00%	0.0%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD I	$159,000	+60.6%	26,291	+47.3%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$285,000	-8.4%	46,548	-5.8%	0.00%	0.0%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$355,000	+7.9%	14,108	+4.7%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC	$223,000	-4.7%	2,669	+1.5%	0.00%	0.0%
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$202,000	-14.4%	8,368	+12.7%	0.00%	0.0%
LOGM	New	LOGMEIN INC	$225,000	–	1,944	+100.0%	0.00%	–
LPX	Buy	LOUISIANA PAC CORP	$229,000	+13.9%	7,963	+3.9%	0.00%	0.0%
LOXO	New	LOXO ONCOLOGY INC	$300,000	–	2,602	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$209,000	–	3,269	+100.0%	0.00%	–
LMNX	Buy	LUMINEX CORP DEL	$212,000	+7.1%	10,069	+0.0%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$266,000	-25.9%	35,327	-22.0%	0.00%	-50.0%
MGEE		MGE ENERGY INC	$306,000	-11.0%	5,458	0.0%	0.00%	0.0%
MTG	Buy	MGIC INVT CORP WIS	$184,000	-3.2%	14,118	+4.7%	0.00%	0.0%
MKSI	New	MKS INSTRUMENT INC	$208,000	–	1,798	+100.0%	0.00%	–
MSCI	New	MSCI INC	$255,000	–	1,704	+100.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$363,000	-43.9%	9,825	-2.5%	0.00%	-66.7%
MLVF	Buy	MALVERN BANCORP INC	$286,000	+9.2%	11,000	+10.0%	0.00%	0.0%
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$225,000	–	1,691	+100.0%	0.00%	–
MAT	Sell	MATTEL INC	$346,000	-37.1%	26,301	-26.4%	0.00%	-50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$331,000	-27.3%	576	-21.5%	0.00%	-50.0%
CMU		MFS HIGH YIELD MUN TRsh ben int	$128,000	-3.0%	28,661	0.0%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$192,000	-64.2%	13,688	-14.3%	0.00%	-50.0%
MSEX	Sell	MIDDLESEX WATER CO	$255,000	-12.4%	6,939	-4.7%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$276,000	-14.6%	3,664	-7.0%	0.00%	0.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$334,000	-15.2%	22,210	+0.3%	0.00%	-50.0%
MOGA		MOOG INCcl a	$220,000	-5.2%	2,667	0.0%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$232,000	-15.3%	9,567	-10.6%	0.00%	0.0%
MFSF	Buy	MUTUALFIRST FINL INC	$250,000	+8.2%	6,900	+15.0%	0.00%	0.0%
EGOV	Sell	NIC INC	$147,000	-25.4%	11,020	-7.2%	0.00%	0.0%
DCMYY	New	NTT DOCOMO INCspons adr	$224,000	–	8,777	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC	$247,000	–	9,200	+100.0%	0.00%	–
NRCIB		NATIONAL RESH CORPcl b	$227,000	-11.0%	4,551	0.0%	0.00%	0.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$353,000	-5.9%	14,068	+2.3%	0.00%	-50.0%
NAVI	New	NAVIENT CORPORATION	$185,000	–	14,132	+100.0%	0.00%	–
NNI	Buy	NELNET INCcl a	$311,000	+2.3%	5,925	+6.8%	0.00%	0.0%
NTAP	New	NETAPP INC	$320,000	–	5,190	+100.0%	0.00%	–
NFLX	New	NETFLIX INCcall	$221,000	–	5,600	+100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$256,000	-22.0%	99,381	-0.2%	0.00%	0.0%
NLNK	Buy	NEWLINK GENETICS CORP	$162,000	+6.6%	22,280	+18.6%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$267,000	-7.9%	665	-8.8%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORP	$357,000	-7.3%	9,132	-11.0%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEWcl a	$180,000	-6.2%	11,387	-3.8%	0.00%	0.0%
NICE	New	NICE LTDsponsored adr	$205,000	–	2,186	+100.0%	0.00%	–
NTIC		NORTHERN TECH INTL CORP	$204,000	-8.5%	9,000	0.0%	0.00%	0.0%
NRE	Buy	NORTHSTAR REALTY EUROPE CORP	$182,000	+4.6%	14,013	+8.3%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$211,000	-0.9%	12,743	-0.1%	0.00%	0.0%
NWFL		NORWOOD FINANCIAL CORP	$259,000	-8.8%	8,607	0.0%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$232,000	-8.3%	14,719	-4.7%	0.00%	0.0%
NRK		NUVEEN NEW YORK AMT QLT MUNI	$144,000	-6.5%	11,852	0.0%	0.00%	0.0%
NVDA	Buy	NVIDIA CORPput	$153,000	–	27,400	+101.5%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$304,000	+0.3%	12,313	-1.7%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$278,000	-10.6%	20,871	-4.5%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$264,000	-5.4%	26,973	-1.3%	0.00%	0.0%
JPC		NUVEEN PFD & INCM OPPORTNYS	$201,000	-2.9%	20,038	0.0%	0.00%	0.0%
JTA		NUVEEN TX ADV TOTAL RET STRG	$269,000	-6.9%	20,696	0.0%	0.00%	0.0%
NQP		NUVEEN PENNSYLVANIA QLT MUN	$211,000	-5.0%	16,870	0.0%	0.00%	0.0%
OBE	Sell	OBSIDIAN ENERGY LTD	$327,000	-45.5%	333,905	-31.0%	0.00%	-66.7%
OCLR	Sell	OCLARO INC	$163,000	+9.4%	17,076	-22.8%	0.00%	0.0%
ODFL	New	OLD DOMINION FGHT LINES INC	$251,000	–	1,709	+100.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$287,000	-32.5%	16,956	-30.4%	0.00%	-50.0%
ORI	Sell	OLD REP INTL CORP	$243,000	-6.9%	11,339	-7.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$329,000	-18.2%	4,531	-17.8%	0.00%	-50.0%
ON	New	ON SEMICONDUCTOR CORP	$249,000	–	10,176	+100.0%	0.00%	–
OTEX	Buy	OPEN TEXT CORP	$252,000	+5.4%	7,236	+7.8%	0.00%	0.0%
OPHT	Buy	OPHTHOTECH CORP	$149,000	-10.2%	54,275	+2.3%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$359,000	-35.8%	113,132	-0.7%	0.00%	-50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$322,000	-15.7%	5,712	-4.4%	0.00%	-50.0%
OSTK	New	OVERSTOCK COM INC DEL	$183,000	–	5,045	+100.0%	0.00%	–
OXSQ	New	OXFORD SQUARE CAP CORP	$241,000	–	39,400	+100.0%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$205,000	-17.0%	6,051	-13.3%	0.00%	0.0%
PCRX	New	PACIRA PHARMACEUTICALS INC	$282,000	–	9,050	+100.0%	0.00%	–
PKG	Buy	PACKAGING CORP AMER	$301,000	+20.4%	2,673	+29.1%	0.00%	0.0%
PAAS	Buy	PAN AMERICAN SILVER CORP	$284,000	+11.4%	17,572	+7.1%	0.00%	0.0%
P	Buy	PANDORA MEDIA INC	$159,000	+24.2%	31,550	+18.4%	0.00%	0.0%
PATK	New	PATRICK INDS INC	$258,000	–	4,169	+100.0%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INC	$316,000	-44.9%	14,206	-10.4%	0.00%	-50.0%
PGC		PEAPACK-GLADSTONE FINL CORP	$246,000	-4.7%	7,355	0.0%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INC	$222,000	-47.9%	73,517	-45.5%	0.00%	-50.0%
PKI	Buy	PERKINELMER INC	$276,000	+3.8%	3,646	+0.3%	0.00%	0.0%
PETQ	New	PETIQ INC	$227,000	–	8,530	+100.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$181,000	-36.9%	12,775	-54.2%	0.00%	0.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$312,000	-8.5%	6,537	+0.5%	0.00%	0.0%
PPC	New	PILGRIMS PRIDE CORP NEW	$263,000	–	10,688	+100.0%	0.00%	–
PHK	Buy	PIMCO HIGH INCOME FD	$275,000	+47.8%	36,274	+45.6%	0.00%	0.0%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$345,000	+3.3%	20,362	+0.4%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$345,000	-1.7%	33,105	-1.5%	0.00%	-50.0%
BOND	New	PIMCO ETF TRactive bd etf	$225,000	–	2,162	+100.0%	0.00%	–
PDI	Sell	PIMCO DYNAMIC INCOME FD	$230,000	-13.2%	7,447	-15.6%	0.00%	0.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$341,000	-8.8%	14,891	-10.7%	0.00%	-50.0%
PHT	New	PIONEER HIGH INCOME TR	$170,000	–	18,105	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$212,000	–	2,554	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$223,000	–	10,261	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$210,000	–	5,195	+100.0%	0.00%	–
PPA	New	POWERSHARES ETF TRUSTaerspc def ptf	$222,000	–	3,908	+100.0%	0.00%	–
PWV		POWERSHARES ETF TRUSTdynm lrg cp vl	$258,000	-5.8%	7,055	0.0%	0.00%	0.0%
PFM	Buy	POWERSHARES ETF TRUSTdiv achv prtf	$313,000	0.0%	12,324	+4.1%	0.00%	0.0%
PSI	New	POWERSHARES ETF TRUSTdyn semct port	$289,000	–	5,467	+100.0%	0.00%	–
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$279,000	-17.2%	4,477	-14.7%	0.00%	0.0%
SPHD	New	POWERSHARES ETF TR II	$350,000	–	8,872	+100.0%	0.00%	–
PDBC	Sell	POWERSHARES ACT MANG COMM FDopt yld div	$279,000	-12.3%	15,673	-14.0%	0.00%	0.0%
APTS	New	PREFERRED APT CMNTYS INC	$261,000	–	18,375	+100.0%	0.00%	–
PLD	Buy	PROLOGIS INC	$340,000	+10.4%	5,398	+13.0%	0.00%	0.0%
PFPT	Buy	PROOFPOINT INC	$318,000	+57.4%	2,798	+23.1%	0.00%	0.0%
PUMP	New	PROPETRO HLDG CORP	$159,000	–	10,000	+100.0%	0.00%	–
BIB	Buy	PROSHARES TR	$316,000	+31.1%	5,735	+33.3%	0.00%	0.0%
RXL		PROSHARES TR	$219,000	-3.1%	2,557	0.0%	0.00%	0.0%
UYG	Sell	PROSHARES TRultra fncls new	$244,000	-44.7%	1,978	-42.6%	0.00%	-50.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$325,000	-74.0%	2,256	-74.9%	0.00%	-80.0%
PRLB	New	PROTO LABS INC	$237,000	–	2,019	+100.0%	0.00%	–
PBIP		PRUDENTIAL BANCORP INC NEW	$181,000	+2.8%	10,000	0.0%	0.00%	0.0%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$268,000	-10.1%	3,941	+30.5%	0.00%	0.0%
PMM	Buy	PUTNAM MANAGED MUN INCOM TR	$165,000	-2.9%	23,105	+0.9%	0.00%	0.0%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$135,000	+21.6%	25,896	+24.4%	0.00%	–
PMO		PUTNAM MUN OPPORTUNITIES TRsh ben int	$188,000	-6.0%	16,162	0.0%	0.00%	0.0%
QTNA	New	QUANTENNA COMMUNICATIONS INC	$206,000	–	15,001	+100.0%	0.00%	–
QNST	Buy	QUINSTREET INC	$298,000	+93.5%	23,325	+27.3%	0.00%	0.0%
RH	New	RH	$337,000	–	3,533	+100.0%	0.00%	–
RNDB		RANDOLPH BANCORP INC	$173,000	+6.1%	10,645	0.0%	0.00%	0.0%
RYN	New	RAYONIER INC	$225,000	–	6,407	+100.0%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$252,000	-45.0%	8,603	-36.6%	0.00%	-50.0%
RSO	Sell	RESOURCE CAP CORP	$129,000	-69.3%	13,572	-69.7%	0.00%	-50.0%
RMTI		ROCKWELL MED INC	$252,000	-10.3%	48,279	0.0%	0.00%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$268,000	+9.4%	954	+0.7%	0.00%	0.0%
R	Buy	RYDER SYS INC	$216,000	-13.3%	2,973	+0.3%	0.00%	0.0%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$207,000	-16.5%	1,106	-15.2%	0.00%	0.0%
RYT	Buy	RYDEX ETF TRUSTgug s&p500eqwtte	$295,000	+10.5%	1,951	+4.3%	0.00%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$340,000	+9.0%	1,989	+4.1%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$248,000	-16.5%	6,155	-15.6%	0.00%	0.0%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$326,000	+11.3%	8,151	+12.8%	0.00%	0.0%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$233,000	+5.0%	6,589	+5.5%	0.00%	0.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$279,000	+14.3%	8,885	+15.4%	0.00%	0.0%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$213,000	-0.5%	1,729	+1.5%	0.00%	0.0%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$366,000	-4.7%	6,149	-7.8%	0.00%	-50.0%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$366,000	+4.3%	7,649	+3.2%	0.00%	-50.0%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$253,000	+13.5%	1,607	+12.3%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$366,000	-22.6%	7,629	-21.0%	0.00%	-50.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$189,000	-7.4%	11,464	+5.4%	0.00%	0.0%
SGMO	New	SANGAMO THERAPEUTICS INC	$198,000	–	10,413	+100.0%	0.00%	–
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$366,000	+80.3%	10,220	+80.7%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$319,000	-14.9%	6,065	-13.7%	0.00%	-50.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$254,000	-20.9%	8,160	-16.4%	0.00%	0.0%
WTTR	New	SELECT ENERGY SVCS INC	$137,000	–	10,836	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$210,000	–	5,383	+100.0%	0.00%	–
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$278,000	-24.3%	17,736	-7.4%	0.00%	-50.0%
SIEN	Sell	SIENTRA INC	$340,000	-49.3%	35,178	-26.3%	0.00%	-66.7%
SON	Buy	SONOCO PRODS CO	$301,000	-7.7%	6,206	+1.1%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$207,000	-49.1%	7,335	-43.7%	0.00%	-50.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$357,000	-2.5%	4,264	+1.8%	0.00%	-50.0%
SR	Buy	SPIRE INC	$308,000	+5.8%	4,261	+10.0%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$237,000	+12.9%	2,409	-5.0%	0.00%	0.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$208,000	-16.8%	34,362	-12.7%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$234,000	-46.1%	15,795	-43.6%	0.00%	-50.0%
STO	Sell	STATOIL ASAsponsored adr	$340,000	+1.2%	14,378	-8.3%	0.00%	0.0%
STON	Buy	STONEMOR PARTNERS L P	$142,000	-2.1%	22,923	+3.6%	0.00%	0.0%
SXCP	Buy	SUNCOKE ENERGY PARTNERS L P	$203,000	+4.6%	11,400	+2.7%	0.00%	0.0%
SPWR	Buy	SUNPOWER CORP	$261,000	-2.6%	32,658	+2.8%	0.00%	0.0%
SGYPQ	Buy	SYNERGY PHARMACEUTICALS DEL	$290,000	+302.8%	158,405	+393.4%	0.00%	–
TMUS	Buy	T MOBILE US INC	$228,000	+5.6%	3,734	+10.0%	0.00%	0.0%
TGE	New	TALLGRASS ENERGY GP LP	$206,000	–	10,853	+100.0%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INC	$129,000	+207.1%	26,000	+44.4%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$220,000	-20.6%	9,991	-4.5%	0.00%	0.0%
TCO	Buy	TAUBMAN CTRS INC	$210,000	-12.5%	3,694	+0.8%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$220,000	-11.6%	11,450	-9.7%	0.00%	0.0%
TEF	Buy	TELEFONICA S Asponsored adr	$210,000	+47.9%	21,326	+45.3%	0.00%	0.0%
TDF	New	TEMPLETON DRAGON FD INC	$206,000	–	9,279	+100.0%	0.00%	–
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$175,000	-0.6%	27,331	+0.4%	0.00%	0.0%
TEX	Buy	TEREX CORP NEW	$341,000	-12.8%	9,117	+12.4%	0.00%	-50.0%
TSLA	New	TESLA INCput	$141,000	–	2,500	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$214,000	–	3,703	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$150,000	–	10,561	+100.0%	0.00%	–
TTC	Buy	TORO CO	$229,000	-2.1%	3,660	+2.2%	0.00%	0.0%
NTG	Buy	TORTOISE MLP FD INC	$218,000	+4.3%	13,624	+14.6%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP	$337,000	-31.4%	8,158	-19.2%	0.00%	-50.0%
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$305,000	+39.9%	8,519	+53.9%	0.00%	0.0%
	Buy	TRILLIUM THERAPEUTICS INC	$204,000	+6.8%	28,400	+7.6%	0.00%	0.0%
TBI	New	TRUEBLUE INC	$259,000	–	10,000	+100.0%	0.00%	–
TUP	Buy	TUPPERWARE BRANDS CORP	$218,000	-3.5%	4,503	+25.1%	0.00%	0.0%
XXII	Buy	22ND CENTY GROUP INC	$198,000	-4.3%	84,216	+13.9%	0.00%	0.0%
TWO	Buy	TWO HBRS INVT CORP	$237,000	-1.2%	15,399	+4.3%	0.00%	0.0%
	Sell	UBS AG LONDON BRHen lg cp grwth	$276,000	-11.0%	1,192	-12.7%	0.00%	0.0%
CEFL	New	UBS AG LONDON BRHetracs mth 2xlv	$171,000	–	10,700	+100.0%	0.00%	–
FIEE	Sell	UBS AG LONDON BRHfi enhan eur etn	$222,000	-15.3%	1,344	-9.1%	0.00%	0.0%
USNA		USANA HEALTH SCIENCES INC	$254,000	+16.0%	2,960	0.0%	0.00%	0.0%
USG	Buy	U S G CORP	$268,000	+14.0%	6,635	+9.0%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$333,000	-41.4%	20,567	-36.1%	0.00%	-50.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$335,000	-18.1%	7,832	-18.5%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$282,000	-29.1%	4,694	-11.3%	0.00%	-50.0%
UPLD	New	UPLAND SOFTWARE INC	$259,000	–	9,000	+100.0%	0.00%	–
VOC	Buy	VOC ENERGY TRtr unit	$263,000	-24.2%	64,556	+10.1%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$302,000	-28.3%	1,361	-31.3%	0.00%	-50.0%
VHI		VALHI INC NEW	$175,000	-1.7%	28,851	0.0%	0.00%	0.0%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$270,000	+11.1%	6,499	+13.6%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$343,000	-19.1%	2,540	-20.3%	0.00%	-50.0%
VYMI	Sell	VANGUARD WHITEHALL FDS INCintl high etf	$290,000	-16.7%	4,357	-16.2%	0.00%	0.0%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$220,000	–	1,577	+100.0%	0.00%	–
VDSI	Buy	VASCO DATA SEC INTL INC	$324,000	+32.8%	25,030	+42.6%	0.00%	0.0%
VSTM	Buy	VERASTEM INC	$134,000	+109.4%	45,000	+114.3%	0.00%	–
VRSN	New	VERISIGN INC	$363,000	–	3,063	+100.0%	0.00%	–
VRNT	Sell	VERINT SYS INC	$333,000	+0.9%	7,824	-0.9%	0.00%	0.0%
VRSK	New	VERISK ANALYTICS INC	$276,000	–	2,655	+100.0%	0.00%	–
ZTR	Sell	VIRTUS GLOBAL DIVID INCOME F	$131,000	-30.3%	11,909	-15.2%	0.00%	0.0%
VSTO	New	VISTA OUTDOOR INC	$174,000	–	10,656	+100.0%	0.00%	–
VC	Buy	VISTEON CORP	$263,000	+15.4%	2,390	+31.3%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$214,000	-20.4%	1,878	-10.3%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$237,000	-9.5%	1,769	-3.0%	0.00%	0.0%
WSFS	New	WSFS FINL CORP	$207,000	–	4,313	+100.0%	0.00%	–
WAB	Buy	WABTEC CORP	$261,000	+20.3%	3,208	+20.5%	0.00%	0.0%
WSO	New	WATSCO INC	$209,000	–	1,154	+100.0%	0.00%	–
WU	Sell	WESTERN UN CO	$358,000	+0.8%	18,609	-0.4%	0.00%	-50.0%
WLK	New	WESTLAKE CHEM CORP	$214,000	–	1,923	+100.0%	0.00%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$239,000	–	10,754	+100.0%	0.00%	–
WHLRP	Sell	WHEELER REAL ESTATE INVT TRcv pfd ser b	$266,000	-43.8%	18,700	-13.5%	0.00%	-50.0%
EMCG	New	WISDOMTREE TRe mkts cnsmr gr	$243,000	–	9,075	+100.0%	0.00%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$254,000	-5.2%	4,622	-3.8%	0.00%	0.0%
DOO		WISDOMTREE TRintl div ex finl	$214,000	-0.5%	4,944	0.0%	0.00%	0.0%
DFE	Buy	WISDOMTREE TReurope smcp dv	$327,000	+11.2%	4,681	+12.4%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$322,000	-20.7%	5,139	-19.3%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$237,000	-3.7%	5,521	-1.0%	0.00%	0.0%
WPX	Buy	WPX ENERGY INC	$276,000	+7.8%	18,642	+2.5%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$227,000	+0.9%	11,503	+10.4%	0.00%	0.0%
YORW	Buy	YORK WTR CO	$265,000	-7.3%	8,550	+1.2%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$273,000	-5.5%	69,621	-0.3%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$194,000	-12.2%	12,971	-7.2%	0.00%	0.0%
DB	Buy	DEUTSCHE BANK AGnamen akt	$189,000	-10.8%	13,536	+21.7%	0.00%	0.0%
AYR	Buy	AIRCASTLE LTD	$222,000	-14.3%	11,203	+1.4%	0.00%	0.0%
ALLE	New	ALLEGION PUB LTD CO	$219,000	–	2,571	+100.0%	0.00%	–
DOX	Buy	AMDOCS LTD	$354,000	+4.7%	5,312	+3.0%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$303,000	-23.9%	6,175	-8.8%	0.00%	-50.0%
AGO	Buy	ASSURED GUARANTY LTD	$354,000	+8.6%	9,773	+1.5%	0.00%	0.0%
FRO	New	FRONTLINE LTD	$204,000	–	46,060	+100.0%	0.00%	–
ICLR	Sell	ICON PLC	$266,000	-29.3%	2,255	-32.7%	0.00%	-50.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$247,000	–	1,639	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$126,000	–	20,000	+100.0%	0.00%	–
NTP	New	NAM TAI PPTY INC	$135,000	–	10,846	+100.0%	0.00%	–
NEBLQ	Buy	NOBLE CORP PLC	$253,000	+5.9%	68,174	+28.9%	0.00%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$315,000	-49.2%	22,015	-45.0%	0.00%	-66.7%
SINA	Sell	SINA CORPord	$315,000	-10.5%	3,019	-13.9%	0.00%	-50.0%
VNTR	New	VENATOR MATLS PLC	$239,000	–	13,200	+100.0%	0.00%	–
XL	New	XL GROUP LTD	$215,000	–	3,894	+100.0%	0.00%	–
AFMD	Buy	AFFIMED N V	$198,000	+52.3%	106,900	+6.9%	0.00%	0.0%
MYL	Sell	MYLAN N V	$201,000	-70.4%	4,885	-69.6%	0.00%	-66.7%
DRYS	Sell	DRYSHIPS INC	$238,000	-7.0%	64,978	-10.3%	0.00%	0.0%
GASS		STEALTHGAS INC	$153,000	-7.8%	38,000	0.0%	0.00%	0.0%
TGP	Buy	TEEKAY LNG PARTNERS L Pprtnrsp units	$291,000	+29.9%	16,233	+45.9%	0.00%	0.0%
TK	New	TEEKAY CORPORATION	$273,000	–	33,760	+100.0%	0.00%	–
ONCS	Buy	ONCOSEC MED INC	$93,000	+200.0%	49,285	+155.6%	0.00%	–
		ALON USA ENERGY INCnote 3.000% 9/1	$20,000	+17.6%	13,000	0.0%	0.00%	–
AAU	New	ALMADEN MINERALS LTD	$8,000	–	10,000	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPput	$1,000	–	100	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$1,000	–	100	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$79,000	–	1,200	+100.0%	0.00%	–
MNDO		MIND C T I LTDord	$52,000	-20.0%	23,522	0.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$119,000	–	4,200	+100.0%	0.00%	–
OTIVF	New	ON TRACK INNOVATION LTD	$20,000	–	20,100	+100.0%	0.00%	–
VBLT	New	VASCULAR BIOGENICS LTD	$39,000	–	17,000	+100.0%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP	$26,000	-21.2%	19,200	-6.4%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$5,000	–	1,000	+100.0%	0.00%	–
AET	New	AETNA INC NEWcall	$10,000	–	3,300	+100.0%	0.00%	–
AEMD	Buy	AETHLON MED INC	$58,000	+5.5%	48,680	+0.2%	0.00%	–
AEG	Sell	AEGON N Vny registry sh	$75,000	+5.6%	11,005	-2.6%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$42,000	+366.7%	71,000	+77.5%	0.00%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-103,500	-100.0%	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$75,000	–	12,933	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$23,000	–	2,200	+100.0%	0.00%	–
ACRX		ACELRX PHARMACEUTICALS INC	$29,000	+3.6%	13,700	0.0%	0.00%	–
	Buy	ACETO CORPnote 2.000%11/0	$33,000	+135.7%	38,000	+137.5%	0.00%	–
AXAS	Buy	ABRAXAS PETE CORP	$23,000	-8.0%	10,175	+0.7%	0.00%	–
ABBV	New	ABBVIE INCcall	$1,000	–	100	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$0	–	100	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$11,000	–	10,000	+100.0%	0.00%	–
AVGO	New	BROADCOM LTDcall	$2,000	–	100	+100.0%	0.00%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P	$68,000	+6.2%	21,775	+13.9%	0.00%	–
ABT	New	ABBOTT LABScall	$2,000	–	100	+100.0%	0.00%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$35,000	–	31,500	+100.0%	0.00%	–
LIFE		ATYR PHARMA INC	$45,000	-25.0%	17,000	0.0%	0.00%	–
NM	Buy	NAVIOS MARITIME HOLDINGS INC	$19,000	+35.7%	21,244	+85.6%	0.00%	–
SB	New	SAFE BULKERS INC	$33,000	–	10,500	+100.0%	0.00%	–
	New	ANI PHARMACEUTICALS INCnote 3.000%12/0	$31,000	–	28,000	+100.0%	0.00%	–
TNK		TEEKAY TANKERS LTDcl a	$60,000	-15.5%	50,700	0.0%	0.00%	–
BACWSB	Exit	BANK AMER CORP*w exp 10/28/201	$0	–	-11,000	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-60,094	-100.0%	0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-10,000	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-40,000	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-19,600	-100.0%	0.00%	–
	Exit	SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0	$0	–	-40,000	-100.0%	0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-19,000	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-50,024	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-15,000	-100.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-11,127	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-48,000	-100.0%	0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-30,000	-100.0%	0.00%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-10,732	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-22,571	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-12,035	-100.0%	0.00%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-10,395	-100.0%	0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-50,000	-100.0%	0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-11,381	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-39,684	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-19,000	-100.0%	0.00%	–
RCG	Exit	RENN FD INC	$0	–	-24,656	-100.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-10,272	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-10,000	-100.0%	0.00%	–
BAC	Exit	BANK AMER CORPput	$0	–	-25,000	-100.0%	0.00%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$86,000	-6.5%	11,120	+3.4%	0.00%	–
		SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$70,000	0.0%	70,000	0.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-10,000	-100.0%	0.00%	–
SPEX		SPHERIX INC	$36,000	-14.3%	30,000	0.0%	0.00%	–
SRNE	Buy	SORRENTO THERAPEUTICS INC	$105,000	+56.7%	20,350	+15.6%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCcall	$0	–	600	+100.0%	0.00%	–
SQ	New	SQUARE INCcall	$38,000	–	3,700	+100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-10,733	-100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$119,000	–	11,000	+100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$80,000	-7.0%	29,858	-8.7%	0.00%	–
SGU	Buy	STAR GROUP L Punit ltd partnr	$122,000	-13.5%	13,101	+0.1%	0.00%	-100.0%
SIGA	New	SIGA TECHNOLOGIES INC	$105,000	–	17,166	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORPput	$0	–	500	+100.0%	0.00%	–
SIFY	Buy	SIFY TECHNOLOGIES LIMITEDsponsored adr	$41,000	+13.9%	20,105	+0.3%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$48,000	-33.3%	12,085	-15.5%	0.00%	–
SHW	New	SHERWIN WILLIAMS COcall	$2,000	–	100	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRcall	$2,000	–	1,000	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRcall	$1,000	–	500	+100.0%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$115,000	-35.8%	10,000	-9.1%	0.00%	-100.0%
SCYX	Sell	SCYNEXIS INC	$63,000	-42.7%	47,000	-0.6%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcall	$0	–	200	+100.0%	0.00%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$57,000	+850.0%	33,800	+62.5%	0.00%	–
RMT	Sell	ROYCE MICRO-CAP TR INC	$121,000	-74.4%	12,969	-74.1%	0.00%	-100.0%
		ROYAL GOLD INCnote 2.875% 6/1	$42,000	-2.3%	40,000	0.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCput	$2,000	–	500	+100.0%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$89,000	-19.1%	12,077	-15.8%	0.00%	–
RHI	New	ROBERT HALF INTL INCput	$4,000	–	5,700	+100.0%	0.00%	–
RVSB		RIVERVIEW BANCORP INC	$104,000	+7.2%	11,185	0.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$35,000	-18.6%	10,000	-9.1%	0.00%	–
		RESOURCE CAP CORPnote 6.000%12/0	$23,000	0.0%	23,000	0.0%	0.00%	–
SYN		SYNTHETIC BIOLOGICS INC	$56,000	-37.1%	175,000	0.0%	0.00%	–
		REPLIGEN CORPnote 2.125% 6/0	$42,000	0.0%	32,000	0.0%	0.00%	–
SYF	New	SYNCHRONY FINLcall	$15,000	–	2,600	+100.0%	0.00%	–
RTN	New	RAYTHEON COput	$0	–	1,000	+100.0%	0.00%	–
RAVE		RAVE RESTAURANT GROUP INC	$37,000	-15.9%	30,080	0.0%	0.00%	–
RL	New	RALPH LAUREN CORPcall	$2,000	–	200	+100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-12,947	-100.0%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$69,000	-70.6%	425,000	-32.1%	0.00%	-100.0%
	Buy	TTM TECHNOLOGIES INCnote 1.750%12/1	$113,000	+11.9%	68,000	+15.3%	0.00%	–
TAHO	New	TAHOE RES INC	$120,000	–	25,500	+100.0%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$18,000	-14.3%	12,167	-0.1%	0.00%	–
QCOM	New	QUALCOMM INCput	$1,000	–	200	+100.0%	0.00%	–
QCOM	New	QUALCOMM INCcall	$0	–	100	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARcall	$3,000	–	300	+100.0%	0.00%	–
PSDV	Buy	PSIVIDA CORP	$55,000	+44.7%	45,000	+28.6%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$22,000	-31.2%	22,000	-31.2%	0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS Icall	$18,000	–	5,000	+100.0%	0.00%	–
		PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$41,000	0.0%	40,000	0.0%	0.00%	–
TBT	New	PROSHARES TRcall	$10,000	–	3,200	+100.0%	0.00%	–
TGT	New	TARGET CORPcall	$0	–	200	+100.0%	0.00%	–
PVG	Sell	PRETIUM RES INC	$86,000	-56.1%	12,856	-25.3%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD	$25,000	-51.0%	21,900	-0.5%	0.00%	–
PX	New	PRAXAIR INCcall	$0	–	500	+100.0%	0.00%	–
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$118,000	-28.5%	10,569	-35.2%	0.00%	-100.0%
QQQ	New	POWERSHARES QQQ TRUSTput	$10,000	–	1,500	+100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-12,500	-100.0%	0.00%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$0	–	500	+100.0%	0.00%	–
	New	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$25,000	–	26,000	+100.0%	0.00%	–
PLM	Buy	POLYMET MINING CORP	$69,000	+3.0%	80,245	+3.7%	0.00%	–
PLUG	Sell	PLUG POWER INC	$81,000	-46.0%	42,615	-32.9%	0.00%	-100.0%
RCS	New	PIMCO STRATEGIC INCOME FD IN	$109,000	–	11,699	+100.0%	0.00%	–
PIR		PIER 1 IMPORTS INC	$34,000	-20.9%	10,500	0.0%	0.00%	–
TSLA	New	TESLA INCcall	$18,000	–	2,000	+100.0%	0.00%	–
	New	PENNYMAC CORPnote 5.375% 5/0	$20,000	–	20,000	+100.0%	0.00%	–
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$9,000	-50.0%	10,000	-50.0%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$12,000	-85.5%	18,409	-82.3%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$121,000	-13.6%	11,538	-19.0%	0.00%	-100.0%
	Exit	GREENBRIER COS INCnote 3.500% 4/0	$0	–	-17,000	-100.0%	0.00%	–
TXMD	Buy	THERAPEUTICSMD INC	$71,000	-6.6%	14,500	+16.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INCcall	$15,000	–	300	+100.0%	0.00%	–
PCAR	New	PACCAR INCcall	$0	–	400	+100.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$71,000	-23.7%	24,000	-29.4%	0.00%	–
OVID	New	OVID THERAPEUTICS INC	$106,000	–	14,932	+100.0%	0.00%	–
MMM	New	3M COput	$1,000	–	1,000	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DELcall	$26,000	–	5,000	+100.0%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$13,000	-43.5%	13,020	-25.1%	0.00%	–
ORC	New	ORCHID IS CAP INC	$75,000	–	10,109	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INCcall	$1,000	–	25,000	+100.0%	0.00%	–
OHRP	Buy	OHR PHARMACEUTICAL INC	$15,000	-87.0%	66,000	+6.5%	0.00%	–
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$91,000	+8.3%	34,254	+2.5%	0.00%	–
OHAI		OHA INVT CORP	$35,000	+20.7%	25,000	0.0%	0.00%	–
NG	Buy	NOVAGOLD RES INC	$61,000	+38.6%	14,187	+27.2%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$14,000	–	200	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORPcall	$3,000	–	400	+100.0%	0.00%	–
TRXC	Buy	TRANSENTERIX INC	$79,000	+119.4%	46,628	+151.3%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-13,178	-100.0%	0.00%	–
NKE	New	NIKE INCcall	$2,000	–	100	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL COcall	$1,000	–	300	+100.0%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$117,000	-9.3%	14,328	-16.2%	0.00%	-100.0%
		NEW MTN FIN CORPnote 5.000% 6/1	$10,000	0.0%	10,000	0.0%	0.00%	–
	New	NEOVASC INC	$8,000	–	130,000	+100.0%	0.00%	–
RTTR	Exit	RITTER PHARMACEUTICALS INC	$0	–	-95,600	-100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORPcall	$0	–	100	+100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$61,000	-14.1%	19,880	-3.7%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS I	$42,000	0.0%	116,100	0.0%	0.00%	–
		NATIONAL HEALTH INVS INCnote 3.250% 4/0	$44,000	-2.2%	40,000	0.0%	0.00%	–
MYSZ	New	MY SIZE INC	$14,000	–	10,000	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$1,000	–	500	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcall	$3,000	–	1,000	+100.0%	0.00%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$109,000	-2.7%	16,442	+7.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INCput	$0	–	1,000	+100.0%	0.00%	–
	Buy	UBS AGnote 2/1	$53,000	+60.6%	41,000	+70.8%	0.00%	–
MU	New	MICRON TECHNOLOGY INCcall	$19,000	–	1,500	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORPput	$1,000	–	8,000	+100.0%	0.00%	–
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$103,000	-6.4%	36,493	-2.6%	0.00%	–
USG	New	U S G CORPcall	$4,000	–	800	+100.0%	0.00%	–
MRK	New	MERCK & CO INCcall	$2,000	–	5,000	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INCcall	$1,000	–	100	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INCput	$3,000	–	100	+100.0%	0.00%	–
MLNT	New	MELINTA THERAPEUTICS INC	$98,000	–	13,292	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcall	$0	–	200	+100.0%	0.00%	–
MCD	New	MCDONALDS CORPput	$3,000	–	1,100	+100.0%	0.00%	–
MCD	New	MCDONALDS CORPcall	$1,000	–	600	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$2,000	–	100	+100.0%	0.00%	–
MARA		MARATHON PATENT GROUP INC	$18,000	-72.3%	15,915	0.0%	0.00%	–
		MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$49,000	-5.8%	50,000	0.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORcall	$1,000	–	1,500	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$0	–	100	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	500	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INCcall	$41,000	–	1,500	+100.0%	0.00%	–
LOW	New	LOWES COS INCcall	$0	–	100	+100.0%	0.00%	–
LPTH		LIGHTPATH TECHNOLOGIES INCcl a new	$33,000	0.0%	15,000	0.0%	0.00%	–
LTBR	New	LIGHTBRIDGE CORP	$38,000	–	32,300	+100.0%	0.00%	–
		LIBERTY MEDIA CORPdeb 4.000%11/1	$16,000	0.0%	25,000	0.0%	0.00%	–
LEE		LEE ENTERPRISES INC	$33,000	-17.5%	16,829	0.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$42,000	–	3,700	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCput	$2,000	–	200	+100.0%	0.00%	–
KR	New	KROGER COput	$0	–	200	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORPcall	$11,000	–	1,400	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORPput	$0	–	100	+100.0%	0.00%	–
KLDX	Sell	KLONDEX MNS LTD	$24,000	-73.9%	10,000	-71.7%	0.00%	–
MIIIW	Exit	M III ACQUISITION CORP*w exp 10/10/202	$0	–	-22,576	-100.0%	0.00%	–
UEC	Buy	URANIUM ENERGY CORP	$68,000	-17.1%	51,747	+12.3%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$102,000	-11.3%	25,837	-3.1%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-12,500	-100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$0	–	5,300	+100.0%	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$0	–	1,000	+100.0%	0.00%	–
KERX	Buy	KERYX BIOPHARMACEUTICALS INC	$119,000	-7.0%	29,039	+5.4%	0.00%	-100.0%
KCAP		KCAP FINL INC	$91,000	-7.1%	28,865	0.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEWput	$40,000	–	21,000	+100.0%	0.00%	–
JE		JUST ENERGY GROUP INC	$110,000	+2.8%	25,000	0.0%	0.00%	–
		J2 GLOBAL INCnote 3.250% 6/1	$83,000	+3.8%	65,000	0.0%	0.00%	–
JNJ	New	JOHNSON & JOHNSONcall	$3,000	–	100	+100.0%	0.00%	–
JD	New	JD COM INCcall	$0	–	400	+100.0%	0.00%	–
JMBA	New	JAMBA INC	$114,000	–	13,267	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DELcall	$1,000	–	400	+100.0%	0.00%	–
HYG	New	ISHARES TRput	$6,000	–	3,000	+100.0%	0.00%	–
LQD	New	ISHARES TRput	$1,000	–	1,300	+100.0%	0.00%	–
EEM	New	ISHARES TRcall	$1,000	–	2,000	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$118,000	–	10,500	+100.0%	0.00%	–
IPAS		IPASS INC	$11,000	-31.2%	30,000	0.0%	0.00%	–
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$69,000	-9.2%	13,323	+0.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$5,000	–	100	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$0	–	200	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$1,000	–	300	+100.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$73,000	+73.8%	15,495	+53.5%	0.00%	–
INOD		INNODATA INC	$43,000	-15.7%	37,325	0.0%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$114,000	+65.2%	10,540	-3.6%	0.00%	–
IGC		INDIA GLOBALIZATION CAP INC	$36,000	-44.6%	65,049	0.0%	0.00%	–
INCY	New	INCYTE CORPcall	$20,000	–	500	+100.0%	0.00%	–
	New	IMPAX LABORATORIES INCnote 2.000% 6/1	$20,000	–	20,000	+100.0%	0.00%	–
IDRA	Buy	IDERA PHARMACEUTICALS INC	$72,000	-7.7%	39,100	+5.4%	0.00%	–
	Exit	ARES CAP CORPnote 4.750% 1/1	$0	–	-45,000	-100.0%	0.00%	–
IBIO	New	IBIO INC	$10,000	–	44,280	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORPput	$3,000	–	100	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORPcall	$3,000	–	100	+100.0%	0.00%	–
		HURON CONSULTING GROUP INCnote 1.250%10/0	$11,000	0.0%	12,000	0.0%	0.00%	–
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$8,000	-46.7%	10,932	-0.5%	0.00%	–
		HORIZON GLOBAL CORPnote 2.750% 7/0	$13,000	-13.3%	16,000	0.0%	0.00%	–
HD	New	HOME DEPOT INCput	$0	–	1,000	+100.0%	0.00%	–
HD	New	HOME DEPOT INCcall	$14,000	–	3,700	+100.0%	0.00%	–
HEB		HEMISPHERX BIOPHARMA INC	$16,000	+14.3%	40,001	0.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCcall	$8,000	–	500	+100.0%	0.00%	–
HLX		HELIX ENERGY SOLUTIONS GRP I	$58,000	-23.7%	10,023	0.0%	0.00%	–
HQY	New	HEALTHEQUITY INCcall	$47,000	–	1,500	+100.0%	0.00%	–
HAS	New	HASBRO INCput	$1,000	–	1,000	+100.0%	0.00%	–
HAS	New	HASBRO INCcall	$0	–	600	+100.0%	0.00%	–
HRS	New	HARRIS CORP DELcall	$76,000	–	2,000	+100.0%	0.00%	–
		HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$14,000	-6.7%	15,000	0.0%	0.00%	–
		HCI GROUP INCnote 3.875% 3/1	$110,000	+1.9%	110,000	0.0%	0.00%	–
		GOLDMAN SACHS GROUP INCmtnf 2/1	$10,000	0.0%	11,000	0.0%	0.00%	–
GSV	Buy	GOLD STD VENTURES CORP	$22,000	+10.0%	13,217	+16.1%	0.00%	–
GAIN		GLADSTONE INVT CORP	$101,000	-9.8%	10,000	0.0%	0.00%	–
GILD	New	GILEAD SCIENCES INCcall	$10,000	–	1,900	+100.0%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$93,000	+25.7%	20,000	-0.0%	0.00%	–
GM	New	GENERAL MTRS COput	$0	–	200	+100.0%	0.00%	–
S	Exit	SPRINT CORPput	$0	–	-15,600	-100.0%	0.00%	–
GIS	New	GENERAL MLS INCput	$12,000	–	10,000	+100.0%	0.00%	–
GIS	New	GENERAL MLS INCcall	$2,000	–	200	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC COput	$0	–	1,000	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC COcall	$1,000	–	1,000	+100.0%	0.00%	–
GSTCQ	Sell	GASTAR EXPL INC NEW	$10,000	-44.4%	15,300	-11.6%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$3,000	–	300	+100.0%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INC	$20,000	0.0%	11,503	+0.3%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORPput	$8,000	–	5,000	+100.0%	0.00%	–
FT	Buy	FRANKLIN UNVL TRsh ben int	$113,000	-3.4%	16,710	+2.5%	0.00%	-100.0%
VEEV	New	VEEVA SYS INCput	$1,000	–	4,500	+100.0%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$98,000	-4.9%	18,850	-4.7%	0.00%	–
		FORESTAR GROUP INCnote 3.750% 3/0	$11,000	0.0%	11,000	0.0%	0.00%	–
F	Buy	FORD MTR CO DELput	$3,000	–	21,500	+72.0%	0.00%	–
F	New	FORD MTR CO DELcall	$0	–	500	+100.0%	0.00%	–
FSI		FLEXIBLE SOLUTIONS INTL INC	$64,000	-12.3%	40,000	0.0%	0.00%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$112,000	–	10,600	+100.0%	0.00%	–
FCSC	Buy	FIBROCELL SCIENCE INC	$66,000	+10.0%	111,090	+19.3%	0.00%	–
FDX	New	FEDEX CORPcall	$1,000	–	100	+100.0%	0.00%	–
SFUN	Buy	FANG HLDGS LTDadr	$97,000	+9.0%	18,920	+18.8%	0.00%	–
FB	Sell	FACEBOOK INCput	$0	–	100	-99.8%	0.00%	–
EXPR	New	EXPRESS INC	$72,000	–	10,000	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INCcall	$14,000	–	1,700	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORPcall	$0	–	100	+100.0%	0.00%	–
ERIC	New	ERICSSONcall	$1,000	–	2,000	+100.0%	0.00%	–
EQIX	New	EQUINIX INCcall	$9,000	–	300	+100.0%	0.00%	–
VER	Buy	VEREIT INC	$99,000	+26.9%	14,288	+42.4%	0.00%	–
		ENVESTNET INCnote 1.750%12/1	$22,000	+4.8%	20,000	0.0%	0.00%	–
ESNC		ENSYNC INC	$6,000	0.0%	15,000	0.0%	0.00%	–
ENSV		ENSERVCO CORP	$23,000	+43.8%	25,000	0.0%	0.00%	–
VERU		VERU INC	$20,000	+53.8%	11,019	0.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$46,000	–	10,000	+100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$101,000	-50.2%	10,436	-55.0%	0.00%	-100.0%
VICL	New	VICAL INC	$35,000	–	24,100	+100.0%	0.00%	–
ENG		ENGLOBAL CORP	$107,000	-4.5%	128,505	0.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$83,000	–	34,247	+100.0%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$10,000	0.0%	13,250	-7.7%	0.00%	–
	New	ENCORE CAP GROUP INCnote 2.875% 3/1	$17,000	–	17,000	+100.0%	0.00%	–
V	New	VISA INCcall	$15,000	–	500	+100.0%	0.00%	–
VVUS	Sell	VIVUS INC	$61,000	-66.8%	170,735	-53.4%	0.00%	-100.0%
		ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$97,000	+1.0%	100,000	0.0%	0.00%	–
ELMD	Sell	ELECTROMED INC	$107,000	-15.7%	20,000	-4.8%	0.00%	-100.0%
VNRX		VOLITIONRX LTD	$32,000	-17.9%	13,200	0.0%	0.00%	–
PPR	Buy	VOYA PRIME RATE TRsh ben int	$60,000	+7.1%	11,574	+4.5%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEWcall	$1,000	–	10,000	+100.0%	0.00%	–
EDGE	New	EDGE THERAPEUTICS INC	$18,000	–	15,000	+100.0%	0.00%	–
	New	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$18,000	–	18,000	+100.0%	0.00%	–
ESTE		EARTHSTONE ENERGY INCcl a	$108,000	-4.4%	10,658	0.0%	0.00%	–
		WABASH NATL CORPnote 3.375% 5/0	$48,000	-5.9%	27,000	0.0%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-11,956	-100.0%	0.00%	–
EVEPQ	Buy	EV ENERGY PARTNERS LP	$5,000	-58.3%	25,275	+3.3%	0.00%	–
WMT	New	WALMART INCcall	$1,000	–	100	+100.0%	0.00%	–
		DYCOM INDS INCnote 0.750% 9/1	$114,000	-2.6%	90,000	0.0%	0.00%	-100.0%
DSE	Buy	DUFF & PHELPS SLCT ENGY MLP	$100,000	-4.8%	19,500	+8.3%	0.00%	–
DSM		DREYFUS STRATEGIC MUN BD FD	$109,000	-11.4%	14,364	0.0%	0.00%	-100.0%
LEO		DREYFUS STRATEGIC MUNS INC	$104,000	-10.3%	13,433	0.0%	0.00%	–
WB	New	WEIBO CORPcall	$1,000	–	200	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCcall	$1,000	–	100	+100.0%	0.00%	–
WFC	Buy	WELLS FARGO CO NEWcall	$4,000	-84.0%	10,100	+1.0%	0.00%	–
	Buy	WELLS FARGO & COmtnf 6/0	$54,000	+200.0%	30,000	+172.7%	0.00%	–
	Buy	WELLS FARGO & COmtnf 6/1	$27,000	+145.5%	27,000	+145.5%	0.00%	–
TNA	New	DIREXION SHS ETF TRcall	$0	–	300	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP	$7,000	–	16,400	+100.0%	0.00%	–
DMPI	Buy	DELMAR PHARMACEUTICALS INC	$33,000	0.0%	35,000	+16.7%	0.00%	–
DE	New	DEERE & COcall	$30,000	–	3,000	+100.0%	0.00%	–
CYTX		CYTORI THERAPEUTICS INC	$22,000	-4.3%	78,077	0.0%	0.00%	–
CYTXW		CYTORI THERAPEUTICS INC*w exp 12/09/201	$1,000	–	20,652	0.0%	0.00%	–
CRIS		CURIS INC	$14,000	-6.7%	21,000	0.0%	0.00%	–
CMI	New	CUMMINS INCput	$0	–	100	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$102,000	–	15,137	+100.0%	0.00%	–
DHY		CREDIT SUISSE HIGH YLD BND Fsh ben int	$31,000	-6.1%	11,601	0.0%	0.00%	–
	New	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$10,000	–	10,000	+100.0%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INCcall	$0	–	-14,700	-100.0%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$14,000	-91.1%	35,016	-73.1%	0.00%	-100.0%
WPRT	Buy	WESTPORT FUEL SYSTEMS INC	$69,000	-38.4%	31,427	+5.4%	0.00%	–
COO	New	COOPER COS INCcall	$1,000	–	100	+100.0%	0.00%	–
WWR	Buy	WESTWATER RES INC	$8,000	-46.7%	13,779	+0.0%	0.00%	–
COP	New	CONOCOPHILLIPSput	$2,000	–	500	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COcall	$1,000	–	1,000	+100.0%	0.00%	–
CFMS	Buy	CONFORMIS INC	$65,000	-21.7%	45,000	+28.6%	0.00%	–
	New	COLONY CAP INCnote 3.875% 1/1	$22,000	–	23,000	+100.0%	0.00%	–
KO	New	COCA COLA COcall	$0	–	800	+100.0%	0.00%	–
C	New	CITIGROUP INCcall	$9,000	–	2,200	+100.0%	0.00%	–
CDXC		CHROMADEX CORP	$45,000	-29.7%	10,819	0.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$6,000	–	300	+100.0%	0.00%	–
HTHT	New	CHINA LODGING GROUP LTDcall	$1,000	–	100	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$3,000	–	3,000	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$5,000	–	200	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$1,000	–	200	+100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$98,000	-53.6%	14,826	-47.3%	0.00%	-100.0%
CLRB	New	CELLECTAR BIOSCIENCES INC	$18,000	–	16,000	+100.0%	0.00%	–
CELG	Sell	CELGENE CORPput	$17,000	-77.9%	25,000	-66.7%	0.00%	–
CELG	Sell	CELGENE CORPcall	$34,000	+6.2%	25,400	-66.1%	0.00%	–
		CARRIAGE SVCS INCnote 2.750% 3/1	$52,000	+4.0%	40,000	0.0%	0.00%	–
CPST	Buy	CAPSTONE TURBINE CORP	$26,000	+52.9%	22,349	+0.1%	0.00%	–
CCJ	New	CAMECO CORP	$93,000	–	10,200	+100.0%	0.00%	–
CLBS	Buy	CALADRIUS BIOSCIENCES INC	$59,000	+68.6%	10,139	+0.4%	0.00%	–
CYS	Buy	CYS INVTS INC	$98,000	-8.4%	14,634	+9.6%	0.00%	–
CI	New	CIGNA CORPORATIONput	$0	–	300	+100.0%	0.00%	–
CI	New	CIGNA CORPORATIONcall	$0	–	1,000	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INCcall	$3,000	–	500	+100.0%	0.00%	–
BTG	Sell	B2GOLD CORP	$55,000	-12.7%	20,120	-1.8%	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$0	–	1,000	+100.0%	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$6,000	–	1,000	+100.0%	0.00%	–
BKNG	New	BOOKING HLDGS INCput	$37,000	–	1,000	+100.0%	0.00%	–
BKNG	New	BOOKING HLDGS INCcall	$49,000	–	100	+100.0%	0.00%	–
BA	New	BOEING COcall	$3,000	–	500	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTDput	$2,000	–	500	+100.0%	0.00%	–
BLK	New	BLACKROCK INCcall	$2,000	–	200	+100.0%	0.00%	–
BIOL	New	BIOLASE INC	$6,000	–	14,275	+100.0%	0.00%	–
BLRX	Buy	BIOLINERX LTDsponsored adr	$26,000	+136.4%	30,000	+200.0%	0.00%	–
BTXWS	Buy	BIOTIME INC*w exp 10/01/201	$2,000	+100.0%	20,392	+96.8%	0.00%	–
BIIB	New	BIOGEN INCcall	$0	–	100	+100.0%	0.00%	–
YY	New	YY INCcall	$1,000	–	100	+100.0%	0.00%	–
YY	New	YY INCput	$3,000	–	400	+100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$69,000	-40.5%	25,022	-32.5%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$88,000	–	18,350	+100.0%	0.00%	–
YELP	New	YELP INCcall	$2,000	–	300	+100.0%	0.00%	–
BLPH		BELLEROPHON THERAPEUTICS INC	$80,000	-19.2%	38,472	0.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCcall	$2,000	–	1,000	+100.0%	0.00%	–
BZUN	New	BAOZUN INCput	$0	–	400	+100.0%	0.00%	–
BZUN	New	BAOZUN INCcall	$0	–	100	+100.0%	0.00%	–
BIDU	New	BAIDU INCcall	$6,000	–	500	+100.0%	0.00%	–
BP	New	BP PLCput	$4,000	–	2,000	+100.0%	0.00%	–
	Exit	CEMEX SAB DE CVnote 3.750% 3/1	$0	–	-11,000	-100.0%	0.00%	–
DB	New	DEUTSCHE BANK AGcall	$0	–	300	+100.0%	0.00%	–
ASM		AVINO SILVER & GOLD MINES LT	$43,000	+2.4%	31,000	0.0%	0.00%	–
AZO	New	AUTOZONE INCput	$2,000	–	100	+100.0%	0.00%	–
AUG		AURYN RES INC	$18,000	-18.2%	13,648	0.0%	0.00%	–
AMBA	New	AMBARELLA INCcall	$1,000	–	100	+100.0%	0.00%	–
	Buy	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$38,000	+192.3%	33,000	+200.0%	0.00%	–
OLOXF	Exit	DEUTSCHE BK AG LONDON BRHdb crude oil lng	$0	–	-15,082	-100.0%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$26,000	-16.1%	12,305	-7.5%	0.00%	–
ANET	New	ARISTA NETWORKS INCput	$1,000	–	1,000	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INCcall	$6,000	–	200	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$1,000	–	200	+100.0%	0.00%	–
ETN	New	EATON CORP PLCput	$1,000	–	200	+100.0%	0.00%	–
ESV	Buy	ENSCO PLC	$108,000	-24.5%	24,621	+2.0%	0.00%	-100.0%
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-10,267	-100.0%	0.00%	–
ABR		ARBOR RLTY TR INC	$88,000	+2.3%	10,000	0.0%	0.00%	–
APDNW		APPLIED DNA SCIENCES INC*w exp 11/21/201	$22,000	-31.2%	88,500	0.0%	0.00%	–
AAPL	Buy	APPLE INCput	$17,000	-26.1%	12,500	+8.7%	0.00%	–
	New	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$11,000	–	11,000	+100.0%	0.00%	–
	New	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$85,000	–	80,000	+100.0%	0.00%	–
AINV	Buy	APOLLO INVT CORP	$81,000	+15.7%	15,484	+25.1%	0.00%	–
APA	New	APACHE CORPcall	$2,000	–	900	+100.0%	0.00%	–
MHLD		MAIDEN HOLDINGS LTD	$71,000	-1.4%	10,967	0.0%	0.00%	–
ANH	Buy	ANWORTH MORTGAGE ASSET CP	$90,000	+15.4%	18,655	+29.6%	0.00%	–
MDT	New	MEDTRONIC PLCcall	$3,000	–	100	+100.0%	0.00%	–
ATRS		ANTARES PHARMA INC	$30,000	+11.1%	13,500	0.0%	0.00%	–
ANDV	New	ANDEAVORput	$0	–	1,000	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INCput	$0	–	1,000	+100.0%	0.00%	–
SEED	Sell	ORIGIN AGRITECH LIMITED	$116,000	-14.7%	150,580	-5.9%	0.00%	-100.0%
OXBR		OXBRIDGE RE HLDGS LTD	$32,000	+3.2%	14,260	0.0%	0.00%	–
OXBRW		OXBRIDGE RE HLDGS LTD*w exp 03/26/201	$1,000	-50.0%	15,812	0.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$11,000	-15.4%	58,039	-0.4%	0.00%	–
	New	AMTRUST FINL SVCS INCnote 2.750%12/1	$18,000	–	20,000	+100.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$88,000	-24.1%	26,000	-8.8%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-15,793	-100.0%	0.00%	–
SINA	New	SINA CORPcall	$0	–	300	+100.0%	0.00%	–
		AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$45,000	0.0%	45,000	0.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$106,000	-41.4%	32,000	-30.8%	0.00%	-100.0%
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-10,000	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$96,000	-26.2%	32,050	-1.1%	0.00%	-100.0%
GOOGL	New	ALPHABET INCput	$5,000	–	100	+100.0%	0.00%	–
GOOG	New	ALPHABET INCput	$48,000	–	3,000	+100.0%	0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,673	-100.0%	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-64,000	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-3,995	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-10,714	-100.0%	-0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-15,284	-100.0%	-0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-10,780	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,375	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-10,769	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-5,605	-100.0%	-0.00%	–
HMNF	Exit	HMN FINL INC	$0	–	-10,335	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-12,840	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD	$0	–	-1,998	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-4,281	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-14,021	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-45,759	-100.0%	-0.00%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-1,860	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-10,370	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-4,017	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,152	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-11,958	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-9,193	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-7,026	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-7,000	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,146	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-5,882	-100.0%	-0.00%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-3,268	-100.0%	-0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-13,682	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-2,097	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-4,380	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-23,418	-100.0%	-0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-39,000	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-11,981	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-4,846	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-7,892	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,712	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS GROUP INCmtnf 1/2	$0	–	-79,000	-100.0%	-0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-20,000	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-10,710	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,087	-100.0%	-0.00%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-14,559	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-3,600	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-17,440	-100.0%	-0.00%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-1,913	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-10,116	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-5,446	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-7,848	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-5,950	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-7,069	-100.0%	-0.00%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-3,549	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-6,451	-100.0%	-0.00%	–
ZIVZF	Exit	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$0	–	-2,260	-100.0%	-0.00%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-6,804	-100.0%	-0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-9,239	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-4,179	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-8,685	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-10,575	-100.0%	-0.00%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-3,914	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,709	-100.0%	-0.00%	–
MSBF	Exit	MSB FINL CORP NEW	$0	–	-19,274	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-38,650	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,816	-100.0%	-0.00%	–
A582	Exit	PROSHARES TRultrapro fin sel	$0	–	-2,531	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-9,347	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-45,000	-100.0%	-0.00%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-7,736	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-9,757	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-17,048	-100.0%	-0.00%	–
GULF	Exit	WISDOMTREE TRmid east divd	$0	–	-12,000	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-10,410	-100.0%	-0.00%	–
AMS	Exit	AMERICAN SHARED HOSPITAL SVC	$0	–	-65,250	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-6,118	-100.0%	-0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-5,945	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,924	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,830	-100.0%	-0.00%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-3,399	-100.0%	-0.00%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FD	$0	–	-21,349	-100.0%	-0.00%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-1,625	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-1,915	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-6,894	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-7,125	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,099	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-13,796	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-23,914	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-8,717	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-15,838	-100.0%	-0.00%	–
HAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$0	–	-16,205	-100.0%	-0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-20,000	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-6,725	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-13,551	-100.0%	-0.00%	–
MGCD	Exit	MGC DIAGNOSTICS CORP	$0	–	-36,039	-100.0%	-0.00%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-13,425	-100.0%	-0.00%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-15,953	-100.0%	-0.00%	–
GBIL	Exit	GOLDMAN SACHS ETF TRtreasuryaccess	$0	–	-4,411	-100.0%	-0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-6,570	-100.0%	-0.00%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-12,436	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-12,573	-100.0%	-0.00%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-52,020	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-10,386	-100.0%	-0.00%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-12,200	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-1,475	-100.0%	-0.00%	–
DXJC	Exit	WISDOMTREE TRjapan cp goods	$0	–	-14,000	-100.0%	-0.00%	–
PMR	Exit	POWERSHARES ETF TRUSTdyn retail ptf	$0	–	-10,575	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-2,984	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-5,982	-100.0%	-0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-11,488	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-3,108	-100.0%	-0.00%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-14,102	-100.0%	-0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVSsh ben int	$0	–	-23,511	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-30,283	-100.0%	-0.00%	–
DXJF	Exit	WISDOMTREE TRjapan hdg finl	$0	–	-24,800	-100.0%	-0.00%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical	$0	–	-11,900	-100.0%	-0.00%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-6,000	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-17,459	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-13,836	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-34,233	-100.0%	-0.00%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-38,500	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-39,664	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-42,317	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-31,209	-100.0%	-0.00%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-40,001	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-54,055	-100.0%	-0.01%	–
USD	Exit	PROSHARES TR	$0	–	-9,470	-100.0%	-0.01%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-9,872	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-18,706	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-52,136	-100.0%	-0.01%	–
PXI	Exit	POWERSHARES ETF TRUSTenergy sec por	$0	–	-43,008	-100.0%	-0.01%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-70,500	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-65,138	-100.0%	-0.01%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-110,075	-100.0%	-0.01%	–
FRAK	Exit	VANECK VECTORS ETF TRuncvtl oil gas	$0	–	-155,574	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-42,660	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-60,649	-100.0%	-0.01%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-93,372	-100.0%	-0.01%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-217,014	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-287,744	-100.0%	-0.02%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDnat gas etf	$0	–	-269,582	-100.0%	-0.03%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-7,039	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2018-04-18

Signatures

The EDGAR filing(s) were signed by:

Ken Pyle — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	12.5%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	10.9%
VANGUARD SCOTTSDALE FDS	42	Q3 2023	8.6%
VANGUARD INDEX FDS	42	Q3 2023	6.9%
ISHARES INC	42	Q3 2023	7.2%
ISHARES TR	42	Q3 2023	8.5%
VANGUARD INDEX FDS	42	Q3 2023	8.3%
VANGUARD INDEX FDS	42	Q3 2023	3.8%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	6.0%
CreativePlanning	42	Q3 2023	2.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED STATES ANTIMONY CORP	January 30, 2020	7,435,101	10.7%

View Creative Planning's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-16
13F-HR	2023-07-21
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-11
13F-HR	2021-11-10

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings