MGO ONE SEVEN LLC - Q4 2017 holdings

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$216 Million is the total value of MGO ONE SEVEN LLC's 1860 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
JPM	New	JP MORGAN CHASE & CO COM	$4,461,000	–	41,718	+100.0%	2.06%	–
MSFT	New	MICROSOFT CORP COM	$4,107,000	–	48,018	+100.0%	1.90%	–
AAPL	New	APPLE INC COM	$3,225,000	–	19,055	+100.0%	1.49%	–
FV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf	$2,824,000	–	102,446	+100.0%	1.31%	–
FB	New	FACEBOOK INC COM CL A	$2,726,000	–	15,450	+100.0%	1.26%	–
SCHW	New	SCHWAB CHARLES CORP COM	$2,581,000	–	50,238	+100.0%	1.19%	–
BAC	New	BANK OF AMERICA CORP COM	$2,581,000	–	87,435	+100.0%	1.19%	–
IJH	New	ISHARES CORE S&P MCP ETFcore s&p mcp etf	$2,453,000	–	12,923	+100.0%	1.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL COM CL B	$2,199,000	–	11,094	+100.0%	1.02%	–
CMCSA	New	COMCAST CORP COM CL A	$1,982,000	–	49,480	+100.0%	0.92%	–
ORCL	New	ORACLE CORP COM	$1,762,000	–	37,267	+100.0%	0.82%	–
IWO	New	ISHARES RUS 2000 GRW ETFrus 2000 grw etf	$1,688,000	–	9,041	+100.0%	0.78%	–
GBIL	New	GOLDMAN SACHS TREASURYACCESS ETFtreasuryaccess etf	$1,622,000	–	16,225	+100.0%	0.75%	–
AMZN	New	AMAZON.COM INC COM	$1,573,000	–	1,345	+100.0%	0.73%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,539,000	–	11,016	+100.0%	0.71%	–
RSP	New	GUGGENHEIM GUG S&P500 EQ WT ETFgug s&p500 eq wt etf	$1,523,000	–	15,079	+100.0%	0.70%	–
XOM	New	EXXON MOBIL CORPORATION COM	$1,482,000	–	17,714	+100.0%	0.68%	–
JPIN	New	JP MORGAN DIV RTN INT EQ ETFdiv rtn int eq etf	$1,479,000	–	24,635	+100.0%	0.68%	–
IWF	New	ISHARES RUS 1000 GRW ETFrus 1000 grw etf	$1,334,000	–	9,905	+100.0%	0.62%	–
PFE	New	PFIZER INC COM	$1,308,000	–	36,121	+100.0%	0.60%	–
GOOG	New	ALPHABET INC COM CL C	$1,289,000	–	1,232	+100.0%	0.60%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$1,280,000	–	18,198	+100.0%	0.59%	–
CSCO	New	CISCO SYSTEMS INC COM	$1,269,000	–	33,144	+100.0%	0.59%	–
LB	New	L BRANDS INC COM	$1,263,000	–	20,977	+100.0%	0.58%	–
WFC	New	WELLS FARGO & CO COM	$1,249,000	–	20,591	+100.0%	0.58%	–
SHW	New	SHERWIN WILLIAMS CO COM	$1,172,000	–	2,859	+100.0%	0.54%	–
DWDP	New	DOWDUPONT INC COM	$1,167,000	–	16,384	+100.0%	0.54%	–
RYF	New	GUGGENHEIM GUG S&P500EQWTFI ETFgug s&p500eqwtfi etf	$1,139,000	–	25,815	+100.0%	0.53%	–
AON	New	AON PLC COM CL A	$1,140,000	–	8,504	+100.0%	0.53%	–
INTC	New	INTEL CORP COM	$1,137,000	–	24,642	+100.0%	0.53%	–
NVS	New	NOVARTIS AG ADR SPONSOREDadr sponsored	$1,138,000	–	13,551	+100.0%	0.53%	–
TWX	New	TIME WARNER INC COM	$1,117,000	–	12,210	+100.0%	0.52%	–
DG	New	DOLLAR GENERAL CORP COM	$1,111,000	–	11,949	+100.0%	0.51%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CRP COM CL A	$1,096,000	–	15,439	+100.0%	0.51%	–
PCLN	New	PRICELINE GROUP INC COM	$1,084,000	–	624	+100.0%	0.50%	–
CVX	New	CHEVRON CORP COM	$1,066,000	–	8,517	+100.0%	0.49%	–
SPY	New	SPDR S&P 500 TR UNIT ETFtr unit etf	$1,048,000	–	3,927	+100.0%	0.48%	–
BA	New	BOEING CO COM	$1,030,000	–	3,493	+100.0%	0.48%	–
MO	New	ALTRIA GROUP INC COM	$1,029,000	–	14,407	+100.0%	0.48%	–
FDN	New	FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf	$1,027,000	–	9,344	+100.0%	0.48%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$1,019,000	–	14,106	+100.0%	0.47%	–
T	New	AT&T INC COM	$1,016,000	–	26,137	+100.0%	0.47%	–
NEE	New	NEXTERA ENERGY INC COM	$1,002,000	–	6,417	+100.0%	0.46%	–
SLB	New	SCHLUMBERGER LTD COM	$994,000	–	14,756	+100.0%	0.46%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored	$979,000	–	14,333	+100.0%	0.45%	–
GOOGL	New	ALPHABET INC COM CL A	$978,000	–	928	+100.0%	0.45%	–
QTEC	New	FT NASDAQ 100 TECHNOLOGY SHS ETF	$977,000	–	13,583	+100.0%	0.45%	–
DIS	New	WALT DISNEY CO COM	$975,000	–	9,070	+100.0%	0.45%	–
MRK	New	MERCK & CO INC. COM	$966,000	–	17,162	+100.0%	0.45%	–
EFG	New	ISHARES EAFE GRWTH ETFeafe grwth etf	$952,000	–	11,787	+100.0%	0.44%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$931,000	–	5,974	+100.0%	0.43%	–
DEO	New	DIAGEO PLC ADR SPONSOREDadr sponsored	$922,000	–	6,314	+100.0%	0.43%	–
COP	New	CONOCOPHILLIPS CORP COM	$911,000	–	16,599	+100.0%	0.42%	–
GNTX	New	GENTEX CORP COM	$911,000	–	43,491	+100.0%	0.42%	–
RTN	New	RAYTHEON CO COM	$903,000	–	4,808	+100.0%	0.42%	–
SPLV	New	POWERSHARES S&P500 LOW VOL ETFs&p500 low vol etf	$875,000	–	18,337	+100.0%	0.40%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$869,000	–	11,971	+100.0%	0.40%	–
MCK	New	MCKESSON CORP COM	$866,000	–	5,553	+100.0%	0.40%	–
PM	New	PHILIP MORRIS INTL COM	$845,000	–	7,999	+100.0%	0.39%	–
CB	New	CHUBB LTD COM	$843,000	–	5,771	+100.0%	0.39%	–
C	New	CITIGROUP INC COM	$831,000	–	11,172	+100.0%	0.38%	–
BCE	New	BCE INC COM	$828,000	–	17,236	+100.0%	0.38%	–
AGN	New	ALLERGAN PLC COM	$827,000	–	5,056	+100.0%	0.38%	–
EFV	New	ISHARES EAFE VALUE ETFeafe value etf	$827,000	–	14,984	+100.0%	0.38%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$820,000	–	8,229	+100.0%	0.38%	–
GE	New	GENERAL ELECTRIC CO COM	$813,000	–	46,577	+100.0%	0.38%	–
CVS	New	CVS HEALTH CORPORATION COM	$805,000	–	11,108	+100.0%	0.37%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe etf	$801,000	–	12,122	+100.0%	0.37%	–
KSU	New	KANSAS CITY SOUTHERN COM	$780,000	–	7,414	+100.0%	0.36%	–
JPGE	New	JP MORGAN DIV RTN GLB EQ ETFdiv rtn glb eq etf	$776,000	–	12,420	+100.0%	0.36%	–
HSY	New	THE HERSHEY COMPANY COM	$774,000	–	6,815	+100.0%	0.36%	–
MMM	New	3M CO COM	$770,000	–	3,271	+100.0%	0.36%	–
WELL	New	WELLTOWER INC COM	$759,000	–	11,901	+100.0%	0.35%	–
LLY	New	ELI LILLY & CO COM	$760,000	–	8,996	+100.0%	0.35%	–
UN	New	UNILEVER N V ADR SPONSOREDadr sponsored	$749,000	–	13,304	+100.0%	0.35%	–
NBH	New	NEUBERGER BERMAN INTMDT FUND COM	$746,000	–	50,435	+100.0%	0.34%	–
IVV	New	ISHARES CORE S&P500 ETFcore s&p500 etf	$732,000	–	2,723	+100.0%	0.34%	–
TRV	New	THE TRAVELERS COMPANIES INC COM	$724,000	–	5,338	+100.0%	0.34%	–
FXR	New	FIRST TRUST ISE INDLS PROD DUR ETFindls prod dur etf	$720,000	–	17,734	+100.0%	0.33%	–
MET	New	METLIFE INC COM	$692,000	–	13,694	+100.0%	0.32%	–
HSBC	New	HSBC HLDG PLC ADR SPONSOREDadr sponsored	$687,000	–	13,307	+100.0%	0.32%	–
SNPS	New	SYNOPSYS INC COM	$681,000	–	7,987	+100.0%	0.32%	–
VB	New	VANGUARD SMALL CP ETFsmall cp etf	$667,000	–	4,511	+100.0%	0.31%	–
FTXO	New	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf	$667,000	–	22,706	+100.0%	0.31%	–
FXL	New	FIRST TRUST ISE TECH ALPHADEX ETFtech alphadex etf	$664,000	–	12,936	+100.0%	0.31%	–
GLW	New	CORNING INC COM	$659,000	–	20,594	+100.0%	0.30%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$656,000	–	6,427	+100.0%	0.30%	–
VT	New	VANGUARD TT WRLD ST ETFtt wrld st etf	$649,000	–	8,744	+100.0%	0.30%	–
MTRN	New	MATERION CORPORATION COM	$644,000	–	13,245	+100.0%	0.30%	–
HD	New	HOME DEPOT INC COM	$643,000	–	3,395	+100.0%	0.30%	–
VBK	New	VANGUARD SML CP GRW ETFsml cp grw etf	$625,000	–	3,886	+100.0%	0.29%	–
AZN	New	ASTRAZENECA PLC ADR SPONSOREDadr sponsored	$621,000	–	17,885	+100.0%	0.29%	–
BYM	New	BLACKROCK MUNI INCOM QUA TRUST COM	$621,000	–	43,763	+100.0%	0.29%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$607,000	–	7,315	+100.0%	0.28%	–
KMB	New	KIMBERLY CLARK CORP COM	$605,000	–	5,016	+100.0%	0.28%	–
XLF	New	SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf	$602,000	–	21,577	+100.0%	0.28%	–
V	New	VISA INC COM CL A	$586,000	–	5,137	+100.0%	0.27%	–
CERN	New	CERNER CORP COM	$576,000	–	8,554	+100.0%	0.27%	–
XLV	New	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$560,000	–	6,774	+100.0%	0.26%	–
MSI	New	MOTOROLA INC COM	$550,000	–	6,089	+100.0%	0.25%	–
AOK	New	ISHARES CONSER ALLOC ETFconser alloc etf	$540,000	–	15,587	+100.0%	0.25%	–
CDK	New	CDK GLOBAL HOLDINGS LLC COM	$525,000	–	7,368	+100.0%	0.24%	–
IPGP	New	IPG PHOTONICS CORP COM	$516,000	–	2,412	+100.0%	0.24%	–
CGNX	New	COGNEX CORP COM	$514,000	–	8,412	+100.0%	0.24%	–
NUO	New	NUVEEN OHIO COM	$510,000	–	34,831	+100.0%	0.24%	–
ORBK	New	ORBOTECH LTD COM	$502,000	–	10,000	+100.0%	0.23%	–
MTUM	New	ISHARES USA MOMENTUM FCT ETFusa momentum fct etf	$497,000	–	4,815	+100.0%	0.23%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EME ETFactivebeta eme etf	$494,000	–	13,785	+100.0%	0.23%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC COM	$482,000	–	15,445	+100.0%	0.22%	–
GSLC	New	GOLDMAN SACHS EQUITY ETFequity etf	$480,000	–	8,999	+100.0%	0.22%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$476,000	–	3,385	+100.0%	0.22%	–
FDL	New	FIRST TRUST MORNINGSTAR SHS ETF	$472,000	–	15,697	+100.0%	0.22%	–
EEM	New	ISHARES MSCI EMG MKT ETFmsci emg mkt etf	$465,000	–	9,858	+100.0%	0.22%	–
JCI	New	JOHNSON CONTROLS INTL PLC COM	$463,000	–	12,157	+100.0%	0.21%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$454,000	–	3,700	+100.0%	0.21%	–
PG	New	PROCTER GAMBLE CO COM	$452,000	–	4,916	+100.0%	0.21%	–
AVY	New	AVERY DENNISON CORP COM	$434,000	–	3,777	+100.0%	0.20%	–
VWO	New	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$432,000	–	9,413	+100.0%	0.20%	–
JPEM	New	JP MORGAN DIV RTN EM EQT ETFdiv rtn em eqt etf	$432,000	–	7,400	+100.0%	0.20%	–
CRI	New	CARTER HOLDINGS COM	$429,000	–	3,655	+100.0%	0.20%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL COM	$427,000	–	690	+100.0%	0.20%	–
MAS	New	MASCO CORP COM	$427,000	–	9,708	+100.0%	0.20%	–
CTAS	New	CINTAS CORP COM	$417,000	–	2,677	+100.0%	0.19%	–
XNTK	New	SPDR SERIES TRUST NYSE TECH ETFnyse tech etf	$418,000	–	4,988	+100.0%	0.19%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC COM	$418,000	–	3,722	+100.0%	0.19%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$413,000	–	3,592	+100.0%	0.19%	–
IEMG	New	ISHARES CORE MSCI EMKT ETFcore msci emkt etf	$414,000	–	7,275	+100.0%	0.19%	–
LII	New	LENNOX INTERNATIONAL INC COM	$409,000	–	1,965	+100.0%	0.19%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$406,000	–	3,472	+100.0%	0.19%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$405,000	–	4,534	+100.0%	0.19%	–
RMD	New	RESMED INC COM COM	$402,000	–	4,748	+100.0%	0.19%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFut ser 1 etf	$396,000	–	1,600	+100.0%	0.18%	–
DON	New	WISDOMTREE US MIDCAP DIVID ETFus midcap divid etf	$393,000	–	11,127	+100.0%	0.18%	–
MKC	New	MCCORMICK & CO INC COM	$393,000	–	3,855	+100.0%	0.18%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$389,000	–	4,587	+100.0%	0.18%	–
PVH	New	PVH CORP COM	$389,000	–	2,835	+100.0%	0.18%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA COM	$387,000	–	2,535	+100.0%	0.18%	–
G	New	GENPACT LTD COM	$383,000	–	12,055	+100.0%	0.18%	–
SNA	New	SNAP-ON INC COM	$379,000	–	2,176	+100.0%	0.18%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES INC COM	$377,000	–	10,865	+100.0%	0.17%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$377,000	–	7,160	+100.0%	0.17%	–
CPT	New	CAMDEN PPTY TR SH BEN INTsh ben int	$375,000	–	4,074	+100.0%	0.17%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC. COM	$374,000	–	1,940	+100.0%	0.17%	–
NOBL	New	PROSHARES S&P 500 DV ARIST ETFs&p 500 dv arist etf	$365,000	–	5,695	+100.0%	0.17%	–
VGT	New	VANGUARD INF TECH ETFinf tech etf	$364,000	–	2,207	+100.0%	0.17%	–
WBC	New	WABCO HOLDINGS INC COM	$364,000	–	2,537	+100.0%	0.17%	–
POOL	New	POOL CORPORATION COM	$361,000	–	2,782	+100.0%	0.17%	–
IYW	New	ISHARES U.S. TECH ETFu.s. tech etf	$359,000	–	2,205	+100.0%	0.17%	–
PHM	New	PULTE GROUP INC COM	$353,000	–	10,613	+100.0%	0.16%	–
CHD	New	CHURCH & DWIGHT INC COM	$352,000	–	7,020	+100.0%	0.16%	–
COO	New	COOPER COS INC COM	$351,000	–	1,613	+100.0%	0.16%	–
SSNC	New	SS C TECHNOLOGIES HOLDING COM	$345,000	–	8,520	+100.0%	0.16%	–
WLTW	New	WILLIS TOWERS WATSON PLC COM	$344,000	–	2,281	+100.0%	0.16%	–
CTLT	New	CATALENT INC COM	$343,000	–	8,344	+100.0%	0.16%	–
AOD	New	ALPINE TOTAL DYNAMIC COM SH BEN INT N	$341,000	–	35,971	+100.0%	0.16%	–
AXP	New	AMERICAN EXPRESS CO COM	$339,000	–	3,413	+100.0%	0.16%	–
CRL	New	CHARLES RIVER LABORATORIES INC COM	$334,000	–	3,055	+100.0%	0.15%	–
MFL	New	BLACKROCK MUNIHOLD INV QU FUND COM	$334,000	–	22,838	+100.0%	0.15%	–
VEA	New	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$333,000	–	7,426	+100.0%	0.15%	–
CRM	New	SALESFORCE.COM INC COM	$332,000	–	3,252	+100.0%	0.15%	–
B	New	BARNES GROUP INC COM	$330,000	–	5,221	+100.0%	0.15%	–
CAT	New	CATERPILLAR INC COM	$329,000	–	2,087	+100.0%	0.15%	–
FCEA	New	FOREST CITY REALTY TRUST INC COM CL A	$325,000	–	13,474	+100.0%	0.15%	–
CELG	New	CELGENE CORP COM	$324,000	–	3,101	+100.0%	0.15%	–
HCP	New	HCP INC COM	$324,000	–	12,409	+100.0%	0.15%	–
SBUX	New	STARBUCKS CORP COM	$322,000	–	5,614	+100.0%	0.15%	–
SP	New	SP PLUS CORP COM	$320,000	–	8,623	+100.0%	0.15%	–
CBM	New	CAMBREX CORP COM	$320,000	–	6,664	+100.0%	0.15%	–
KBWD	New	POWERSHARES KBW HG YLD FIN ETFkbw hg yld fin etf	$321,000	–	13,599	+100.0%	0.15%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf	$318,000	–	4,994	+100.0%	0.15%	–
IWD	New	ISHARES RUS 1000 VAL ETFrus 1000 val etf	$314,000	–	2,527	+100.0%	0.14%	–
HAS	New	HASBRO INC COM	$308,000	–	3,388	+100.0%	0.14%	–
CPRT	New	COPART INC COM	$307,000	–	7,100	+100.0%	0.14%	–
STI	New	SUNTRUST BKS INC COM	$308,000	–	4,766	+100.0%	0.14%	–
VRNT	New	VERINT SYSTEMS INC COM	$305,000	–	7,276	+100.0%	0.14%	–
SPG	New	SIMON PROPERTY GROUP COM	$297,000	–	1,732	+100.0%	0.14%	–
ALLE	New	ALLEGION PLC COM	$296,000	–	3,725	+100.0%	0.14%	–
F	New	FORD MOTOR COM	$295,000	–	23,630	+100.0%	0.14%	–
TSS	New	TOTAL SYS SVCS INC COM	$293,000	–	3,705	+100.0%	0.14%	–
NVDA	New	NVIDIA CORP COM	$293,000	–	1,512	+100.0%	0.14%	–
ITOT	New	ISHARES CORE S&P TTL STK ETFcore s&p ttl stk etf	$291,000	–	4,755	+100.0%	0.14%	–
HSIC	New	HENRY SCHEIN CORP COM	$289,000	–	4,132	+100.0%	0.13%	–
BURL	New	BURLINGTON STORES INC COM	$288,000	–	2,339	+100.0%	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$287,000	–	2,448	+100.0%	0.13%	–
NFJ	New	ALLIANZGI NFJ DIV INTST & PRE COM	$287,000	–	21,998	+100.0%	0.13%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$287,000	–	2,703	+100.0%	0.13%	–
PLOW	New	DOUGLAS DYNAMICS INC COM	$288,000	–	7,627	+100.0%	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTD ADRadr	$287,000	–	1,664	+100.0%	0.13%	–
NDSN	New	NORDSON CORP COM	$288,000	–	1,970	+100.0%	0.13%	–
FRC	New	FIRST REPUBLIC BANK COM	$284,000	–	3,278	+100.0%	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$284,000	–	1,287	+100.0%	0.13%	–
HI	New	HILLENBRAND INC COM	$279,000	–	6,232	+100.0%	0.13%	–
GLD	New	SPDR GOLD TR GOLD SHS GOLD SHS ETF	$276,000	–	2,231	+100.0%	0.13%	–
BDJ	New	BLACKROCK ENH EQUITY DIV TRUST COM	$275,000	–	29,829	+100.0%	0.13%	–
GNRC	New	GENERAC HOLDINGS INC COM	$274,000	–	5,542	+100.0%	0.13%	–
BLK	New	BLACKROCK INC COM	$275,000	–	536	+100.0%	0.13%	–
WY	New	WEYERHAEUSER CO COM	$274,000	–	7,782	+100.0%	0.13%	–
STE	New	STERIS PLC COM	$275,000	–	3,139	+100.0%	0.13%	–
EPAM	New	EPAM SYSTEMS INC COM	$273,000	–	2,537	+100.0%	0.13%	–
	New	COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE	$273,000	–	298	+100.0%	0.13%	–
ELY	New	CALLAWAY GOLF CO COM	$272,000	–	19,499	+100.0%	0.13%	–
MFC	New	MANULIFE FINANCIAL CORP COM	$270,000	–	12,933	+100.0%	0.12%	–
VZ	New	VERIZON COMMUNICATIONS COM	$269,000	–	5,076	+100.0%	0.12%	–
TSLA	New	TESLA INC COM	$265,000	–	850	+100.0%	0.12%	–
CMP	New	COMPASS MINERALS INTERNATIONAL COM	$261,000	–	3,607	+100.0%	0.12%	–
IJR	New	ISHARES CORE S&P SCP ETFcore s&p scp etf	$262,000	–	3,406	+100.0%	0.12%	–
NVG	New	NUVEEN ENHANCED AMT-FREE MUNI COM	$260,000	–	16,837	+100.0%	0.12%	–
LCII	New	LCI INDS COM	$255,000	–	1,965	+100.0%	0.12%	–
ICLR	New	ICON COM	$252,000	–	2,249	+100.0%	0.12%	–
PEP	New	PEPSICO INC COM	$254,000	–	2,115	+100.0%	0.12%	–
CCI	New	CROWN CASTLE INTL CORP COM	$250,000	–	2,250	+100.0%	0.12%	–
XLU	New	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$251,000	–	4,766	+100.0%	0.12%	–
IWB	New	ISHARES RUS 1000 ETFrus 1000 etf	$246,000	–	1,656	+100.0%	0.11%	–
EMD	New	WESTERN ASSET EMERGING COM	$244,000	–	15,666	+100.0%	0.11%	–
NXPI	New	NXP SEMICONDUCTOR NV COM	$244,000	–	2,085	+100.0%	0.11%	–
MINI	New	MOBILE MINI INC COM	$244,000	–	7,078	+100.0%	0.11%	–
SSTK	New	SHUTTERSTOCK INC COM	$243,000	–	5,646	+100.0%	0.11%	–
KBWY	New	POWERSHARES KBW YIELD REIT ETFkbw yield reit etf	$240,000	–	6,786	+100.0%	0.11%	–
WSR	New	WHITESTONE REIT COM	$241,000	–	16,700	+100.0%	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$235,000	–	2,477	+100.0%	0.11%	–
IWP	New	ISHARES RUS MD CP GR ETFrus md cp gr etf	$236,000	–	1,953	+100.0%	0.11%	–
APAM	New	ARTISAN PARTNERS ASSET MGT INC COM CL A	$232,000	–	5,885	+100.0%	0.11%	–
IX	New	ORIX CORP ADR SPONSOREDadr sponsored	$229,000	–	2,707	+100.0%	0.11%	–
CNK	New	CINEMARK HOLDINGS INC COM	$230,000	–	6,600	+100.0%	0.11%	–
FN	New	FABRINET COM	$230,000	–	8,003	+100.0%	0.11%	–
ASX	New	ADVANCED SEMICONDUCTOR ENG ADR SPONSOREDadr sponsored	$229,000	–	35,299	+100.0%	0.11%	–
RFEU	New	FIRST TRUST RIVRFRNT DYN EUR ETFrivrfrnt dyn eur etf	$226,000	–	3,462	+100.0%	0.10%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$226,000	–	1,649	+100.0%	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored	$226,000	–	5,695	+100.0%	0.10%	–
RFFC	New	ALPS ETF TRUST RIVERFRNT FLEX ETFriverfrnt flex etf	$225,000	–	6,870	+100.0%	0.10%	–
UPS	New	UNITED PARCEL SERVICE COM CL B	$222,000	–	1,861	+100.0%	0.10%	–
KLXI	New	KLX INC COM	$223,000	–	3,270	+100.0%	0.10%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COM	$223,000	–	16,220	+100.0%	0.10%	–
IBM	New	INTL BUSINESS MACHINES COM	$221,000	–	1,442	+100.0%	0.10%	–
OI	New	OWENS ILL INC COM	$221,000	–	9,953	+100.0%	0.10%	–
CUK	New	CARNIVAL PLC ADR SPONSOREDadr sponsored	$218,000	–	3,292	+100.0%	0.10%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM	$216,000	–	4,161	+100.0%	0.10%	–
HTHT	New	CHINA LODGING GROUP LTD ADRadr	$216,000	–	1,495	+100.0%	0.10%	–
NFLX	New	NETFLIX.COM INC COM	$213,000	–	1,111	+100.0%	0.10%	–
HYLD	New	ADVISORSHARES TR PERITUS HG YLD ETFperitus hg yld etf	$215,000	–	5,934	+100.0%	0.10%	–
CEA	New	CHINA EASTERN AIRLINES LTD ADR SPONSOREDadr sponsored	$215,000	–	5,950	+100.0%	0.10%	–
MS	New	MORGAN STANLEY COM	$211,000	–	4,029	+100.0%	0.10%	–
MEDP	New	MEDPACE HLDGS INC COM	$211,000	–	5,809	+100.0%	0.10%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored	$211,000	–	2,029	+100.0%	0.10%	–
TRS	New	TRIMAS CORP COM	$211,000	–	7,888	+100.0%	0.10%	–
MA	New	MASTERCARD INC COM CL A	$210,000	–	1,387	+100.0%	0.10%	–
AVK	New	ADVENT CLAYMORE CV SECS&INCM COM	$209,000	–	13,155	+100.0%	0.10%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$207,000	–	2,928	+100.0%	0.10%	–
BTZ	New	BLACKROCK COM	$207,000	–	15,530	+100.0%	0.10%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int	$205,000	–	32,602	+100.0%	0.10%	–
KN	New	KNOWLES CORP COM	$203,000	–	13,824	+100.0%	0.09%	–
NTES	New	NETEASE INC ADR SPONSOREDadr sponsored	$203,000	–	589	+100.0%	0.09%	–
BOE	New	BLACKROCK COM	$204,000	–	16,273	+100.0%	0.09%	–
CHKP	New	CHECK POINT SOFTWARE TECH COM	$201,000	–	1,939	+100.0%	0.09%	–
PHB	New	POWERSHARES FDM HG YLD RAFI ETFfdm hg yld rafi etf	$201,000	–	10,614	+100.0%	0.09%	–
AMGN	New	AMGEN INC COM	$201,000	–	1,153	+100.0%	0.09%	–
INDY	New	ISHARES INDIA 50 ETFindia 50 etf	$198,000	–	5,325	+100.0%	0.09%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$199,000	–	1,295	+100.0%	0.09%	–
LKQ	New	LKQ CORP COM	$197,000	–	4,844	+100.0%	0.09%	–
MIK	New	MICHAELS COS INC COM	$197,000	–	8,125	+100.0%	0.09%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS COM	$196,000	–	2,135	+100.0%	0.09%	–
FSLR	New	FIRST SOLAR INC COM	$197,000	–	2,919	+100.0%	0.09%	–
AEP	New	AMERICAN ELEC PWR INC COM	$195,000	–	2,657	+100.0%	0.09%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$193,000	–	785	+100.0%	0.09%	–
CNI	New	CANADIAN NATL RAILWAY COMPANY COM	$192,000	–	2,322	+100.0%	0.09%	–
KALU	New	KAISER ALUMINUM CORP COM	$192,000	–	1,795	+100.0%	0.09%	–
QDF	New	FLEXSHARES TRUST QUALT DIVD IDX ETFqualt divd idx etf	$192,000	–	4,272	+100.0%	0.09%	–
MGA	New	MAGNA INTL INC COM	$193,000	–	3,409	+100.0%	0.09%	–
EXLS	New	EXLSERVICE HOLDINGS INC COM	$191,000	–	3,160	+100.0%	0.09%	–
SKM	New	SK TELECOM COMPANY LTD ADR SPONSOREDadr sponsored	$190,000	–	6,824	+100.0%	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC COM	$190,000	–	1,001	+100.0%	0.09%	–
HRC	New	HILL-ROM HOLDINGS INC COM	$188,000	–	2,228	+100.0%	0.09%	–
AMT	New	AMERICAN TOWER CORP COM	$189,000	–	1,322	+100.0%	0.09%	–
AER	New	AERCAP HOLDINGS NV COM	$188,000	–	3,577	+100.0%	0.09%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$187,000	–	1,208	+100.0%	0.09%	–
KB	New	KB FINANCIAL GROUP INC ADR SPONSOREDadr sponsored	$187,000	–	3,203	+100.0%	0.09%	–
NAD	New	NUVEEN COM	$185,000	–	13,186	+100.0%	0.09%	–
KEY	New	KEYCORP COM	$183,000	–	9,086	+100.0%	0.08%	–
TTEK	New	TETRA TECH INC NEW COM	$184,000	–	3,821	+100.0%	0.08%	–
SPHD	New	POWERSHARES PWRSHS SP500 LOW ETF	$182,000	–	4,300	+100.0%	0.08%	–
KO	New	COCA COLA CO COM	$181,000	–	3,936	+100.0%	0.08%	–
MG	New	MISTRAS GROUP INC COM	$181,000	–	7,707	+100.0%	0.08%	–
LNCE	New	SNYDERS-LANCE INC COM	$179,000	–	3,572	+100.0%	0.08%	–
LGND	New	LIGAND PHARMACEUTICALS INC COM	$179,000	–	1,307	+100.0%	0.08%	–
TER	New	TERADYNE INC COM	$179,000	–	4,268	+100.0%	0.08%	–
GPC	New	GENUINE PARTS CO COM	$177,000	–	1,864	+100.0%	0.08%	–
BCSPRDCL	New	BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC	$177,000	–	6,650	+100.0%	0.08%	–
UL	New	UNILEVER PLC ADR SPONSOREDadr sponsored	$178,000	–	3,211	+100.0%	0.08%	–
UNFI	New	UNITED NATURAL FOODS INC COM	$176,000	–	3,580	+100.0%	0.08%	–
LULU	New	LULULEMON ATHLETICA INC COM	$175,000	–	2,230	+100.0%	0.08%	–
ADBE	New	ADOBE SYSTEMS INC COM	$173,000	–	987	+100.0%	0.08%	–
PMX	New	PIMCO MUNI INCM FD III COM	$173,000	–	14,975	+100.0%	0.08%	–
COST	New	COSTCO WHOLESALE CORPORATION COM	$173,000	–	930	+100.0%	0.08%	–
UTX	New	UNITED TECH CORP COM	$174,000	–	1,364	+100.0%	0.08%	–
IYG	New	ISHARES U.S. FIN SVC ETFu.s. fin svc etf	$173,000	–	1,325	+100.0%	0.08%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$171,000	–	1,474	+100.0%	0.08%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COM	$171,000	–	6,109	+100.0%	0.08%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC COM	$170,000	–	3,941	+100.0%	0.08%	–
CRH	New	CRH PLC ADR SPONSOREDadr sponsored	$169,000	–	4,680	+100.0%	0.08%	–
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$168,000	–	15,534	+100.0%	0.08%	–
SIVB	New	SVB FINANCIAL GROUP COM	$169,000	–	725	+100.0%	0.08%	–
TWOU	New	2U INC COM	$167,000	–	2,595	+100.0%	0.08%	–
BFAM	New	BRIGHT HORIZONS FAM SOL INC COM	$167,000	–	1,776	+100.0%	0.08%	–
OMN	New	OMNOVA SOLUTIONS INC COM	$167,000	–	16,650	+100.0%	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$166,000	–	542	+100.0%	0.08%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COM	$166,000	–	5,005	+100.0%	0.08%	–
VOT	New	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$164,000	–	1,284	+100.0%	0.08%	–
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$164,000	–	2,994	+100.0%	0.08%	–
EOG	New	EOG RESOURCES INC COM	$162,000	–	1,498	+100.0%	0.08%	–
BIIB	New	BIOGEN INC COM	$162,000	–	509	+100.0%	0.08%	–
TECK	New	TECK RESOURCES LTD COM CL B	$162,000	–	6,197	+100.0%	0.08%	–
WIT	New	WIPRO ADR SPONSOREDadr sponsored	$162,000	–	29,589	+100.0%	0.08%	–
ASGN	New	ON ASSIGNMENT INC COM	$163,000	–	2,538	+100.0%	0.08%	–
BZH	New	BEAZER HOMES USA INC COM	$163,000	–	8,478	+100.0%	0.08%	–
SNY	New	SANOFI ADR SPONSOREDadr sponsored	$160,000	–	3,710	+100.0%	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES COM	$160,000	–	2,460	+100.0%	0.07%	–
EL	New	ESTEE LAUDER COMPANIES COM CL A	$160,000	–	1,261	+100.0%	0.07%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$160,000	–	2,973	+100.0%	0.07%	–
CNS	New	COHEN STEERS INC COM	$159,000	–	3,360	+100.0%	0.07%	–
JAZZ	New	JAZZ PHARMACEUTICALS INC COM	$157,000	–	1,165	+100.0%	0.07%	–
MCD	New	MCDONALDS CORP COM	$158,000	–	916	+100.0%	0.07%	–
CP	New	CANADIAN PAC RAILWAY LTD COM	$156,000	–	854	+100.0%	0.07%	–
RDVY	New	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf	$155,000	–	5,200	+100.0%	0.07%	–
HPQ	New	HP INC COM	$156,000	–	7,412	+100.0%	0.07%	–
CEO	New	CHINA NATIONAL OFFSHORE OIL ADR SPONSOREDadr sponsored	$155,000	–	1,077	+100.0%	0.07%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC COM	$156,000	–	2,033	+100.0%	0.07%	–
HCSG	New	HEALTHCARE SVCS GRP INC COM	$155,000	–	2,940	+100.0%	0.07%	–
NKE	New	NIKE INC COM CL B	$156,000	–	2,491	+100.0%	0.07%	–
HAWK	New	BLACKHAWK NETWORK HOLDINGS INC COM	$155,000	–	4,354	+100.0%	0.07%	–
KMI	New	KINDER MORGAN INC COM	$156,000	–	8,620	+100.0%	0.07%	–
IFV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETFdorsey wright etf	$151,000	–	6,789	+100.0%	0.07%	–
KEP	New	KOREA ELECTRIC POWER CO ADR SPONSOREDadr sponsored	$150,000	–	8,486	+100.0%	0.07%	–
FDX	New	FEDEX CORPORATION COM	$148,000	–	594	+100.0%	0.07%	–
MUI	New	BLACKROCK MUNI INT DUR FND INC COM	$147,000	–	10,573	+100.0%	0.07%	–
ARE	New	ALEXANDRIA REAL EST EQUITIES COM	$148,000	–	1,133	+100.0%	0.07%	–
ABBV	New	ABBVIE INC COM	$148,000	–	1,532	+100.0%	0.07%	–
CARB	New	CARBONITE INC COM	$148,000	–	5,891	+100.0%	0.07%	–
LMT	New	LOCKHEED MARTIN COM	$145,000	–	451	+100.0%	0.07%	–
MC	New	MOELIS & CO COM CL A	$144,000	–	2,965	+100.0%	0.07%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$144,000	–	1,376	+100.0%	0.07%	–
DUK	New	DUKE ENERGY HOLDINGS CORP COM	$145,000	–	1,722	+100.0%	0.07%	–
INWK	New	INNERWORKINGS INC COM	$144,000	–	14,345	+100.0%	0.07%	–
VMO	New	INVESCO COM	$143,000	–	11,550	+100.0%	0.07%	–
VRTU	New	VIRTUSA CORP COM	$143,000	–	3,245	+100.0%	0.07%	–
AVGO	New	BROADCOM LIMITED COM	$142,000	–	552	+100.0%	0.07%	–
CSIQ	New	CANADIAN SOLAR INC COM	$142,000	–	8,400	+100.0%	0.07%	–
FTA	New	FIRST TRUST COM SHS ETF	$142,000	–	2,592	+100.0%	0.07%	–
IVE	New	ISHARES S&P 500 VAL ETFs&p 500 val etf	$142,000	–	1,240	+100.0%	0.07%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI ADR SPONSOREDadr sponsored	$143,000	–	14,020	+100.0%	0.07%	–
BHK	New	BLACKROCK CORE BOND TRUST SHS BEN INT	$140,000	–	9,974	+100.0%	0.06%	–
FPE	New	FIRST TRUST PFD SECS INC ETFpfd secs inc etf	$140,000	–	6,996	+100.0%	0.06%	–
SGRY	New	SURGERY PARTNERS INC COM	$138,000	–	11,384	+100.0%	0.06%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD I COM	$138,000	–	11,812	+100.0%	0.06%	–
ABT	New	ABBOTT LABS COM	$138,000	–	2,419	+100.0%	0.06%	–
RNP	New	COHEN & STEERS REIT AND PFD COM	$139,000	–	6,525	+100.0%	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COM	$137,000	–	1,136	+100.0%	0.06%	–
IHDG	New	WISDOMTREE TRUST ITL HDG QTLY DIV ETFitl hdg qtly div etf	$137,000	–	4,331	+100.0%	0.06%	–
CBS	New	CBS CORP COM CL B	$137,000	–	2,329	+100.0%	0.06%	–
HYD	New	VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf	$137,000	–	4,375	+100.0%	0.06%	–
DVMT	New	DELL TECHNOLOGIES INC COM	$137,000	–	1,681	+100.0%	0.06%	–
PYPL	New	PAYPAL HLDGS INC COM	$136,000	–	1,853	+100.0%	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$137,000	–	537	+100.0%	0.06%	–
RFDI	New	FIRST TRUST RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf	$133,000	–	2,070	+100.0%	0.06%	–
FTSL	New	FIRST TRUST SENIOR LN FD ETFsenior ln fd etf	$133,000	–	2,768	+100.0%	0.06%	–
JPC	New	NUVEEN PFD & INCM OPPORTNYS FD COM	$134,000	–	12,992	+100.0%	0.06%	–
ES	New	EVERSOURCE ENERGY COM	$134,000	–	2,125	+100.0%	0.06%	–
HY	New	HYSTER-YALE MATERIALS HANDLING COM CL A	$133,000	–	1,560	+100.0%	0.06%	–
BIDU	New	BAIDU INC ADRadr	$135,000	–	577	+100.0%	0.06%	–
X	New	UNITED STATES STEEL CORP COM	$132,000	–	3,741	+100.0%	0.06%	–
ARA	New	AMERICAN RENAL HOLDINGS INC COM	$131,000	–	7,535	+100.0%	0.06%	–
PLAY	New	DAVE & BUSTERS ENTMT INC COM	$131,000	–	2,372	+100.0%	0.06%	–
PML	New	PIMCO COM	$132,000	–	10,038	+100.0%	0.06%	–
FICO	New	FAIR ISAAC INC COM	$130,000	–	850	+100.0%	0.06%	–
ACP	New	ABERDEEN INC CREDIT STRAT FD COM	$129,000	–	9,226	+100.0%	0.06%	–
GSEW	New	GOLDMAN SACHS EQUAL WEIGHT US ETFequal weight us etf	$129,000	–	2,968	+100.0%	0.06%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSOREDadr sponsored	$128,000	–	2,242	+100.0%	0.06%	–
LABL	New	MULTI-COLOR CORP COM	$128,000	–	1,714	+100.0%	0.06%	–
TWTR	New	TWITTER INC COM	$128,000	–	5,322	+100.0%	0.06%	–
LDP	New	COHEN & STEERS LTD DUR PFD COM	$127,000	–	4,854	+100.0%	0.06%	–
IYF	New	ISHARES U.S. FINLS ETFu.s. finls etf	$127,000	–	1,060	+100.0%	0.06%	–
GD	New	GENERAL DYNAMICS CORP COM	$128,000	–	629	+100.0%	0.06%	–
EVV	New	EATON VANCE LTD DURATION FD COM	$126,000	–	9,238	+100.0%	0.06%	–
WMT	New	WALMART INC COM	$123,000	–	1,241	+100.0%	0.06%	–
TUESQ	New	TUESDAY MORNING CORP COM	$124,000	–	45,000	+100.0%	0.06%	–
SAIC	New	SCIENCE APPLICATNS INTL CORP COM	$124,000	–	1,619	+100.0%	0.06%	–
EEMA	New	ISHARES MSCI EM ASIA ETFmsci em asia etf	$122,000	–	1,649	+100.0%	0.06%	–
ZTS	New	ZOETIS INC COM CL A	$120,000	–	1,663	+100.0%	0.06%	–
MMU	New	WESTERN ASSET MANAGED COM	$120,000	–	8,549	+100.0%	0.06%	–
PDP	New	POWERSHARES DWA MOMENTUM PTF ETFdwa momentum ptf etf	$119,000	–	2,301	+100.0%	0.06%	–
MMT	New	MFS MULTIMARKET INCOME TR SH BEN INTsh ben int	$120,000	–	19,845	+100.0%	0.06%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$119,000	–	2,117	+100.0%	0.06%	–
GM	New	GENERAL MOTORS COMPANY COM	$119,000	–	2,914	+100.0%	0.06%	–
QCOM	New	QUALCOMM INC COM	$119,000	–	1,865	+100.0%	0.06%	–
EXC	New	EXELON CORPORATION COM	$117,000	–	2,963	+100.0%	0.05%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$117,000	–	1,372	+100.0%	0.05%	–
ASML	New	ASML HOLDING NV ADR SPONSOREDadr sponsored	$117,000	–	675	+100.0%	0.05%	–
SAP	New	SAP SE ADR SPONSOREDadr sponsored	$114,000	–	1,016	+100.0%	0.05%	–
CNC	New	CENTENE CORP COM	$114,000	–	1,131	+100.0%	0.05%	–
ACWI	New	ISHARES MSCI ACWI ETFmsci acwi etf	$115,000	–	1,600	+100.0%	0.05%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS COM	$115,000	–	2,156	+100.0%	0.05%	–
DGT	New	SPDR SERIES TRUST GLB DOW ETFglb dow etf	$114,000	–	1,328	+100.0%	0.05%	–
IVW	New	ISHARES S&P 500 GRWT ETFs&p 500 grwt etf	$115,000	–	752	+100.0%	0.05%	–
AIG	New	AMERICAN INTL GROUP INC COM	$115,000	–	1,928	+100.0%	0.05%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC ADR SPONSOREDadr sponsored	$114,000	–	1,703	+100.0%	0.05%	–
BEN	New	FRANKLIN RES INC COM	$113,000	–	2,606	+100.0%	0.05%	–
XLI	New	SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$112,000	–	1,485	+100.0%	0.05%	–
LMBS	New	FIRST TRUST FST LOW OPPT EFT ETFfst low oppt eft etf	$112,000	–	2,170	+100.0%	0.05%	–
HST	New	HOST HOTELS AND RESORTS INC COM	$112,000	–	5,665	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINANCIAL INC COM	$111,000	–	967	+100.0%	0.05%	–
D	New	DOMINION ENERGY INC COM	$111,000	–	1,364	+100.0%	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB COM	$111,000	–	1,813	+100.0%	0.05%	–
BIG	New	BIG LOT INC COM	$110,000	–	1,952	+100.0%	0.05%	–
HCA	New	HCA HEALTHCARE INC COM	$110,000	–	1,250	+100.0%	0.05%	–
RFDA	New	ALPS ETF TRUST RIVERFRNT DYMC ETFriverfrnt dymc etf	$110,000	–	3,480	+100.0%	0.05%	–
VXUS	New	VANGUARD VG TL INTL STK F ETFvg tl intl stk f etf	$109,000	–	1,925	+100.0%	0.05%	–
MCR	New	MFS CHARTER INCOME TR SH BEN INTsh ben int	$109,000	–	12,905	+100.0%	0.05%	–
ABAX	New	ABAXIS INC COM	$108,000	–	2,175	+100.0%	0.05%	–
RHT	New	RED HAT INC COM	$105,000	–	874	+100.0%	0.05%	–
VRP	New	POWERSHARES VAR RATE PFD POR ETFvar rate pfd por etf	$107,000	–	4,155	+100.0%	0.05%	–
CORT	New	CORCEPT THERAPEUTICS INC COM	$106,000	–	5,881	+100.0%	0.05%	–
LQD	New	ISHARES IBOXX INV CP ETFiboxx inv cp etf	$107,000	–	879	+100.0%	0.05%	–
XHB	New	SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf	$105,000	–	2,362	+100.0%	0.05%	–
SO	New	SOUTHERN CO COM	$106,000	–	2,199	+100.0%	0.05%	–
KHC	New	KRAFT HEINZ CO COM	$107,000	–	1,381	+100.0%	0.05%	–
BBN	New	BLACKROCK SHS	$104,000	–	4,506	+100.0%	0.05%	–
MDT	New	MEDTRONIC PLC COM	$104,000	–	1,282	+100.0%	0.05%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$103,000	–	1,261	+100.0%	0.05%	–
DVY	New	ISHARES SELECT DIVID ETFselect divid etf	$103,000	–	1,042	+100.0%	0.05%	–
ING	New	ING GROEP N V ADR SPONSOREDadr sponsored	$101,000	–	5,489	+100.0%	0.05%	–
PXH	New	POWERSHARES EMER MRKT PORT ETFemer mrkt port etf	$101,000	–	4,517	+100.0%	0.05%	–
GATX	New	GATX CORP COM	$102,000	–	1,642	+100.0%	0.05%	–
O	New	REALTY INCOME CORPORATION COM	$102,000	–	1,792	+100.0%	0.05%	–
RWX	New	SPDR DJ INTL RL ETFdj intl rl etf	$100,000	–	2,479	+100.0%	0.05%	–
IXN	New	ISHARES GLOBAL TECH ETFglobal tech etf	$100,000	–	648	+100.0%	0.05%	–
NVO	New	NOVO-NORDISK A S ADR SPONSOREDadr sponsored	$99,000	–	1,844	+100.0%	0.05%	–
PHK	New	PIMCO HIGH INCOME FUND COM SHS	$100,000	–	13,355	+100.0%	0.05%	–
EWC	New	ISHARES MSCI CDA ETFmsci cda etf	$99,000	–	3,350	+100.0%	0.05%	–
FEMB	New	FIRST TRUST EME MRK BD ETFeme mrk bd etf	$99,000	–	2,343	+100.0%	0.05%	–
AAXJ	New	ISHARES MSCI AC ASIA ETFmsci ac asia etf	$99,000	–	1,292	+100.0%	0.05%	–
MMD	New	MAINSTAY DEFINEDTERM MN OPP FD COM	$99,000	–	5,000	+100.0%	0.05%	–
BIO	New	BIO RAD LABS INC COM CL A	$97,000	–	405	+100.0%	0.04%	–
TIVO	New	TIVO INC COM	$98,000	–	6,305	+100.0%	0.04%	–
CLH	New	CLEAN HARBORS INC COM	$97,000	–	1,798	+100.0%	0.04%	–
LOW	New	LOWES COS INC COM	$98,000	–	1,052	+100.0%	0.04%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COM	$98,000	–	4,090	+100.0%	0.04%	–
EPR	New	EPR PROPERTIES COM SH BEN INT	$97,000	–	1,485	+100.0%	0.04%	–
LOPE	New	GRAND CANYON EDUCATION INC COM	$96,000	–	1,073	+100.0%	0.04%	–
HYT	New	BLACKROCK CORP HIGH YLD FD INC COM	$95,000	–	8,675	+100.0%	0.04%	–
AWP	New	ALPINE GLOBAL PREMIER PROPERTY COM SBI	$93,000	–	13,728	+100.0%	0.04%	–
PPA	New	POWERSHARES AERSPC DEF PTF ETFaerspc def ptf etf	$93,000	–	1,717	+100.0%	0.04%	–
TJX	New	TJX COMPANIES INC COM	$93,000	–	1,222	+100.0%	0.04%	–
DFJ	New	WISDOMTREE JP SMALLCP DIV ETFjp smallcp div etf	$92,000	–	1,148	+100.0%	0.04%	–
DLN	New	WISDOMTREE US LARGECAP DIVD ETFus largecap divd etf	$92,000	–	1,000	+100.0%	0.04%	–
EWT	New	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$92,000	–	2,529	+100.0%	0.04%	–
TTE	New	TOTAL S A ADR SPONSOREDadr sponsored	$92,000	–	1,668	+100.0%	0.04%	–
AVB	New	AVALONBAY COM	$94,000	–	526	+100.0%	0.04%	–
ETJ	New	EATON VANCE COM	$92,000	–	9,578	+100.0%	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC COM	$94,000	–	257	+100.0%	0.04%	–
GPK	New	GRAPHIC PACKAGING CORP COM	$92,000	–	5,980	+100.0%	0.04%	–
HYLS	New	FIRST TRUST FIRST TR TA HIYL ETFfirst tr ta hiyl etf	$94,000	–	1,930	+100.0%	0.04%	–
ILF	New	ISHARES LATN AMER 40 ETFlatn amer 40 etf	$94,000	–	2,757	+100.0%	0.04%	–
NUGT	New	DIREXION DLY GOLD INDX 3X ETFdly gold indx 3x etf	$90,000	–	2,850	+100.0%	0.04%	–
EOD	New	WELLS FARGO COM	$90,000	–	15,250	+100.0%	0.04%	–
UNP	New	UNION PAC CORP COM	$91,000	–	676	+100.0%	0.04%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION FD COM	$88,000	–	5,341	+100.0%	0.04%	–
DPG	New	DUFF & PHELPS UTILITY INCM FND COM	$88,000	–	5,677	+100.0%	0.04%	–
PCEF	New	POWERSHARES CEF INC COMPST ETF	$89,000	–	3,711	+100.0%	0.04%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new	$88,000	–	660	+100.0%	0.04%	–
DHS	New	WISDOMTREE US HIGH DIVIDEND ETFus high dividend etf	$87,000	–	1,192	+100.0%	0.04%	–
TLGT	New	TELIGENT INC COM	$87,000	–	24,033	+100.0%	0.04%	–
ETN	New	EATON CORP PLC COM	$86,000	–	1,083	+100.0%	0.04%	–
GHY	New	PRUDENTIAL COM	$85,000	–	5,892	+100.0%	0.04%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COM UNIT	$85,000	–	2,855	+100.0%	0.04%	–
	New	ISHARES CALL June 115call	$85,000	–	70	+100.0%	0.04%	–
BXP	New	BOSTON PROP INC COM	$85,000	–	656	+100.0%	0.04%	–
AFL	New	AFLAC INC COM	$84,000	–	953	+100.0%	0.04%	–
IDV	New	ISHARES INTL SEL DIV ETFintl sel div etf	$83,000	–	2,465	+100.0%	0.04%	–
CPE	New	CALLON PETROLEUM COMPANY COM	$82,000	–	6,755	+100.0%	0.04%	–
MTDR	New	MATADOR RESOURCES COMPANY COM	$82,000	–	2,642	+100.0%	0.04%	–
COL	New	ROCKWELL COLLINS COM	$82,000	–	602	+100.0%	0.04%	–
FXU	New	FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf	$83,000	–	3,209	+100.0%	0.04%	–
AFB	New	ALLIANCE NATIONAL MUNI INC COM	$82,000	–	6,134	+100.0%	0.04%	–
RFAP	New	FIRST TRUST RIVRFRNT DY ASIA ETFrivrfrnt dy asia etf	$83,000	–	1,371	+100.0%	0.04%	–
MAR	New	MARRIOTT INTERNATIONAL INC COM CL A	$81,000	–	594	+100.0%	0.04%	–
EBAY	New	EBAY INC COM	$79,000	–	2,091	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON CO N Y INC COM	$81,000	–	955	+100.0%	0.04%	–
AIV	New	APARTMENT INVT & MGMT CO CL Acl a	$81,000	–	1,856	+100.0%	0.04%	–
MON	New	MONSANTO CO COM	$81,000	–	691	+100.0%	0.04%	–
BUD	New	ANHEUSER BUSCH INBEV ADR SPONSOREDadr sponsored	$80,000	–	718	+100.0%	0.04%	–
PXD	New	PIONEER NATURAL RESOURCES CO COM	$78,000	–	451	+100.0%	0.04%	–
HIO	New	WESTERN ASSET HIGH INCOME COM	$77,000	–	15,124	+100.0%	0.04%	–
TM	New	TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored	$77,000	–	602	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC COM	$77,000	–	1,071	+100.0%	0.04%	–
CUBE	New	CUBESMART COM	$78,000	–	2,680	+100.0%	0.04%	–
RFEM	New	FIRST TRUST RIVR FRNT DYN ETFrivr frnt dyn etf	$78,000	–	1,104	+100.0%	0.04%	–
EGP	New	EASTGROUP PROPERTIES INC COM	$78,000	–	882	+100.0%	0.04%	–
FXD	New	FIRST TRUST ISE CONSUMR DISCRE ETFconsumr discre etf	$77,000	–	1,819	+100.0%	0.04%	–
ECL	New	ECOLAB INC COM	$77,000	–	571	+100.0%	0.04%	–
FIVE	New	FIVE BELOW INC COM	$76,000	–	1,143	+100.0%	0.04%	–
OGE	New	OGE ENERGY CORP COM	$75,000	–	2,285	+100.0%	0.04%	–
AVEO	New	AVEO PHARMACEUTICALS INC COM	$75,000	–	27,000	+100.0%	0.04%	–
HPT	New	HOSPITALITY PROPERTIES TRUST COM SH BEN INT	$76,000	–	2,562	+100.0%	0.04%	–
YUMC	New	YUM CHINA HOLDINGS INC COM	$75,000	–	1,878	+100.0%	0.04%	–
PETQ	New	PETIQ INC COM CL A	$75,000	–	3,423	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP COM	$75,000	–	821	+100.0%	0.04%	–
PRLB	New	PROTO LABS INC COM	$74,000	–	722	+100.0%	0.03%	–
GWW	New	GRAINGER W W INC COM	$74,000	–	315	+100.0%	0.03%	–
TRNO	New	TERRENO REALTY CORPORATION COM	$73,000	–	2,078	+100.0%	0.03%	–
FR	New	FIRST INDUSTRIAL REALTY TR INC COM	$74,000	–	2,355	+100.0%	0.03%	–
IGD	New	VOYA GLOBAL EQUITY COM	$72,000	–	9,298	+100.0%	0.03%	–
FXO	New	FIRST TRUST ISE FINLS ALPHADEX ETFfinls alphadex etf	$72,000	–	2,288	+100.0%	0.03%	–
PNC	New	PNC FINL CORP COM	$71,000	–	494	+100.0%	0.03%	–
UBS	New	UBS GROUP AG COM	$71,000	–	3,836	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC COM	$72,000	–	1,280	+100.0%	0.03%	–
EIM	New	EATON VANCE COM	$71,000	–	5,661	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$72,000	–	433	+100.0%	0.03%	–
XRAY	New	DENTSPLY SIRONA INC COM	$72,000	–	1,091	+100.0%	0.03%	–
SCHD	New	SCHWAB US DIVIDEND EQ ETFus dividend eq etf	$72,000	–	1,400	+100.0%	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$70,000	–	269	+100.0%	0.03%	–
BGY	New	BLACKROCK COM BENE INTER	$69,000	–	10,642	+100.0%	0.03%	–
KCE	New	SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf	$69,000	–	1,183	+100.0%	0.03%	–
NFX	New	NEWFIELD EXPLORATION CO COM	$70,000	–	2,235	+100.0%	0.03%	–
	New	JP MORGAN CHASE & CO CALL June 95call	$69,000	–	50	+100.0%	0.03%	–
VLUE	New	ISHARES EDGE MSCI USA VL ETFedge msci usa vl etf	$67,000	–	800	+100.0%	0.03%	–
PZI	New	POWERSHARES ZACKS MC PRTFL ETFzacks mc prtfl etf	$66,000	–	3,387	+100.0%	0.03%	–
ABB	New	ABB LTD ADR SPONSOREDadr sponsored	$67,000	–	2,511	+100.0%	0.03%	–
AHL	New	ASPEN INSURANCE HLDGS LTD COM	$68,000	–	1,685	+100.0%	0.03%	–
VIS	New	VANGUARD INDUSTRIAL ETFindustrial etf	$68,000	–	476	+100.0%	0.03%	–
EQIX	New	EQUINIX INC COM	$67,000	–	148	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INC COM CL A	$67,000	–	1,570	+100.0%	0.03%	–
IGE	New	ISHARES NORTH AMERN NAT ETFnorth amern nat etf	$68,000	–	1,910	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES COM	$66,000	–	598	+100.0%	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS INC COM	$68,000	–	181	+100.0%	0.03%	–
GLPI	New	GAMING & LEISURE PPTYS INC COM	$67,000	–	1,798	+100.0%	0.03%	–
JWN	New	NORDSTROM INC COM	$65,000	–	1,374	+100.0%	0.03%	–
VMW	New	VMWARE INC COM CL A	$65,000	–	518	+100.0%	0.03%	–
EAD	New	WELLS FARGO WF INC OPPTY FDwf inc oppty fd	$65,000	–	7,794	+100.0%	0.03%	–
SDOG	New	ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf	$65,000	–	1,418	+100.0%	0.03%	–
ORLY	New	O'REILLY AUTOMOTIVE INC COM	$64,000	–	266	+100.0%	0.03%	–
WPC	New	WP CAREY INC COM	$65,000	–	939	+100.0%	0.03%	–
IRM	New	IRON MOUNTAIN INC COM	$65,000	–	1,717	+100.0%	0.03%	–
HPP	New	HUDSON PACIFIC PROPERTIES COM	$65,000	–	1,904	+100.0%	0.03%	–
RVT	New	ROYCE VALUE TR INC COM	$64,000	–	3,984	+100.0%	0.03%	–
CME	New	CME GROUP INC COM CL A	$64,000	–	441	+100.0%	0.03%	–
ALXN	New	ALEXION PHARMACEAUTICALS INC COM	$64,000	–	537	+100.0%	0.03%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES COM	$63,000	–	1,547	+100.0%	0.03%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES NV COM	$62,000	–	3,467	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS COM	$62,000	–	430	+100.0%	0.03%	–
PX	New	PRAXAIR INC COM	$62,000	–	403	+100.0%	0.03%	–
IEF	New	ISHARES BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf	$62,000	–	584	+100.0%	0.03%	–
BOND	New	PIMCO ACTIVE BD ETFactive bd etf	$62,000	–	584	+100.0%	0.03%	–
ETM	New	ENTERCOM COMMUNICATIONS CORP COM CL A	$63,000	–	5,811	+100.0%	0.03%	–
HYI	New	WESTERN ASSET HIGH YLD FD COM	$61,000	–	4,016	+100.0%	0.03%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	$60,000	–	1,375	+100.0%	0.03%	–
FXH	New	FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf	$61,000	–	867	+100.0%	0.03%	–
BHF	New	BRIGHTHOUSE FINL INC COM	$61,000	–	1,045	+100.0%	0.03%	–
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$60,000	–	757	+100.0%	0.03%	–
EMLP	New	FIRST TRUST NO AMER ENERGY ETFno amer energy etf	$61,000	–	2,502	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORP COM	$60,000	–	607	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL COM	$60,000	–	209	+100.0%	0.03%	–
BP	New	BP PLC ADR SPONSOREDadr sponsored	$60,000	–	1,438	+100.0%	0.03%	–
PRF	New	POWERSHARES FTSE RAFI 1000 ETFftse rafi 1000 etf	$60,000	–	529	+100.0%	0.03%	–
CATM	New	CARDTRONICS PLC COM CL A	$60,000	–	3,230	+100.0%	0.03%	–
FVD	New	FIRST VALUE LINE SHS ETF	$60,000	–	1,939	+100.0%	0.03%	–
NIE	New	ALLIANZGI EQUITY & CONV INC FD COM	$60,000	–	2,826	+100.0%	0.03%	–
ETSY	New	ETSY INC COM	$60,000	–	2,913	+100.0%	0.03%	–
PFM	New	POWERSHARES DIV ACHV PRTF ETFdiv achv prtf etf	$58,000	–	2,211	+100.0%	0.03%	–
MPLX	New	MPLX LP COM UNIT REP LTD	$59,000	–	1,662	+100.0%	0.03%	–
ACN	New	ACCENTURE LTD COM	$59,000	–	386	+100.0%	0.03%	–
EWA	New	ISHARES MSCI AUST ETFmsci aust etf	$58,000	–	2,505	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORP COM	$59,000	–	1,939	+100.0%	0.03%	–
CHE	New	CHEMED CORP COM	$59,000	–	241	+100.0%	0.03%	–
MKL	New	MARKEL CP COM	$58,000	–	51	+100.0%	0.03%	–
NORW	New	GLOBAL X FUNDS GLBX MSCI NORW ETFglbx msci norw etf	$58,000	–	4,422	+100.0%	0.03%	–
RPAI	New	RETAIL PPTYS AMER INC CL Acl a	$57,000	–	4,264	+100.0%	0.03%	–
CSGP	New	COSTAR GROUP INC COM	$56,000	–	190	+100.0%	0.03%	–
VCIT	New	VANGUARD INT-TERM CORP ETFint-term corp etf	$56,000	–	636	+100.0%	0.03%	–
AXTA	New	AXALTA COATING SYS LTD COM	$56,000	–	1,740	+100.0%	0.03%	–
PCYG	New	PARK CITY GROUP INC COM	$57,000	–	5,931	+100.0%	0.03%	–
UNM	New	UNUM PROVIDENT CORP COM	$56,000	–	1,015	+100.0%	0.03%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COM	$57,000	–	259	+100.0%	0.03%	–
HMC	New	HONDA MOTOR LTD ADR SPONSOREDadr sponsored	$56,000	–	1,648	+100.0%	0.03%	–
ANTM	New	ANTHEM INC COM	$56,000	–	251	+100.0%	0.03%	–
XLRE	New	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf	$56,000	–	1,715	+100.0%	0.03%	–
DLR	New	DIGITL REALTY TRUST INC COM	$57,000	–	504	+100.0%	0.03%	–
WRB	New	BERKLEY W R CORP COM	$56,000	–	777	+100.0%	0.03%	–
BCX	New	BLACKROCK RESOURCES COMM SHS	$55,000	–	5,594	+100.0%	0.02%	–
EDR	New	EDUCATION REALTY TRUST INC COM NEW	$55,000	–	1,563	+100.0%	0.02%	–
FAST	New	FASTENAL CO COM	$55,000	–	1,013	+100.0%	0.02%	–
SPLK	New	SPLUNK INC COM	$54,000	–	653	+100.0%	0.02%	–
AMAT	New	APPLIED MATERIALS INC COM	$55,000	–	1,067	+100.0%	0.02%	–
ERC	New	WELLS FARGO COM	$53,000	–	4,060	+100.0%	0.02%	–
DES	New	WISDOMTREE US SMALLCAP DIVD ETFus smallcap divd etf	$55,000	–	1,896	+100.0%	0.02%	–
SYK	New	STRYKER CORP COM	$53,000	–	343	+100.0%	0.02%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX ETFeurope alphadex etf	$53,000	–	1,353	+100.0%	0.02%	–
VTR	New	VENTAS INC COM	$55,000	–	922	+100.0%	0.02%	–
EDIT	New	EDITAS MEDICINE INC COM	$55,000	–	1,800	+100.0%	0.02%	–
JGH	New	NUVEEN GLOBAL HIGH INCM FD SHS	$54,000	–	3,169	+100.0%	0.02%	–
PEY	New	POWERSHARES HI YLD EQ DVDN ETFhi yld eq dvdn etf	$53,000	–	3,000	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP COM	$54,000	–	3,188	+100.0%	0.02%	–
GPT	New	GRAMERCY PROPERTY TRUST COM	$54,000	–	2,018	+100.0%	0.02%	–
FXI	New	ISHARES CHINA LG-CAP ETFchina lg-cap etf	$52,000	–	1,131	+100.0%	0.02%	–
JPME	New	JP MORGAN DIVERSFED RTRN ETFdiversfed rtrn etf	$51,000	–	800	+100.0%	0.02%	–
MCHX	New	MARCHEX INC COM CL B	$51,000	–	15,775	+100.0%	0.02%	–
MGPI	New	MGP INGREDIENTS INC COM	$52,000	–	671	+100.0%	0.02%	–
BKI	New	BLACK KNIGHT INC COM	$52,000	–	1,188	+100.0%	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL COM	$52,000	–	1,544	+100.0%	0.02%	–
AUPH	New	AURINIA PHARMACEUTICALS INC COM	$50,000	–	11,000	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORP COM	$49,000	–	3,210	+100.0%	0.02%	–
WRI	New	WEINGARTEN REALTY INVESTORS SH BEN INTsh ben int	$49,000	–	1,490	+100.0%	0.02%	–
BAB	New	POWERSHARES TXBLE MUN PRTFLO ETFtxble mun prtflo etf	$50,000	–	1,644	+100.0%	0.02%	–
DE	New	DEERE & CO COM	$49,000	–	313	+100.0%	0.02%	–
JDD	New	NUVEEN DIVERSIFIED DIVD & INC COM	$50,000	–	4,081	+100.0%	0.02%	–
SMFG	New	SUMITOMO MITSUI FIN GR INC ADR SPONSOREDadr sponsored	$50,000	–	5,724	+100.0%	0.02%	–
LTC	New	LTC PROPERTIES COM	$49,000	–	1,127	+100.0%	0.02%	–
XLY	New	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$49,000	–	493	+100.0%	0.02%	–
GIS	New	GENERAL MILLS INC COM	$50,000	–	850	+100.0%	0.02%	–
ADNT	New	ADIENT PLC COM	$50,000	–	629	+100.0%	0.02%	–
HEI	New	HEICO CORP COM	$50,000	–	532	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP COM	$50,000	–	764	+100.0%	0.02%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL	$47,000	–	1,865	+100.0%	0.02%	–
OUT	New	OUTFRONT MEDIA INC COM	$47,000	–	2,030	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AG COM	$47,000	–	2,000	+100.0%	0.02%	–
EOI	New	EATON VANCE ENHANCED EQUITY FD COM	$47,000	–	3,210	+100.0%	0.02%	–
IGR	New	CBRE CLARION GLOBAL REIT FD COM	$48,000	–	6,054	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW COM	$48,000	–	1,297	+100.0%	0.02%	–
BIV	New	VANGUARD INTERMED TERM ETFintermed term etf	$48,000	–	570	+100.0%	0.02%	–
EXG	New	EATON VANCE COM	$48,000	–	5,081	+100.0%	0.02%	–
MYL	New	MYLAN N V COM	$47,000	–	1,101	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$47,000	–	719	+100.0%	0.02%	–
DORM	New	DORMAN PRODUCTS INC COM	$47,000	–	774	+100.0%	0.02%	–
BKT	New	BLACKROCK INCOME TRUST INC COM	$45,000	–	7,257	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP COM CL A	$46,000	–	282	+100.0%	0.02%	–
VIRT	New	VIRTU FINANCIAL INC COM CL A	$46,000	–	2,532	+100.0%	0.02%	–
SBR	New	SABINE ROYALTY TR COM	$45,000	–	1,000	+100.0%	0.02%	–
MUA	New	BLACKROCK MUNIASSETS FUND COM	$45,000	–	3,000	+100.0%	0.02%	–
USMV	New	ISHARES MIN VOL USA ETFmin vol usa etf	$45,000	–	856	+100.0%	0.02%	–
IWS	New	ISHARES RUS MDCP VAL ETFrus mdcp val etf	$45,000	–	501	+100.0%	0.02%	–
AGC	New	ADVENT CLAYMORE CONVERTIBLE SE COM	$45,000	–	7,489	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC ADR SPONSOREDadr sponsored	$45,000	–	1,420	+100.0%	0.02%	–
APU	New	AMERIGAS PARTNERS-LP UNIT L P INTunit l p int	$46,000	–	1,000	+100.0%	0.02%	–
NEOG	New	NEOGEN CORP COM	$45,000	–	552	+100.0%	0.02%	–
HAL	New	HALLIBURTON CO COM	$46,000	–	941	+100.0%	0.02%	–
BK	New	BANK OF NEW YORK MELLON CORP COM	$45,000	–	843	+100.0%	0.02%	–
HYG	New	ISHARES IBOXX HI YD ETFiboxx hi yd etf	$43,000	–	490	+100.0%	0.02%	–
OKE	New	ONEOK INC COM	$43,000	–	804	+100.0%	0.02%	–
DISCK	New	DISCOVER COMMUNICATIONS INC COM	$44,000	–	2,089	+100.0%	0.02%	–
APC	New	ANADARKO PETROL CORP COM	$43,000	–	797	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER EQUITY LP COM UT LTD PTN	$44,000	–	2,530	+100.0%	0.02%	–
GDV	New	GABELLI DIVIDEND & INCOME COM	$44,000	–	1,864	+100.0%	0.02%	–
FCVT	New	FIRST TRUST SSI STRG ETFssi strg etf	$43,000	–	1,510	+100.0%	0.02%	–
MHK	New	MOHAWK INDUSTRIES INC COM	$44,000	–	161	+100.0%	0.02%	–
RPM	New	RPM INTERNATIONAL INC COM	$43,000	–	815	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$44,000	–	766	+100.0%	0.02%	–
TIP	New	ISHARES TIPS BD ETFtips bd etf	$44,000	–	382	+100.0%	0.02%	–
CORP	New	PIMCO INV GRD CRP BD ETFinv grd crp bd etf	$43,000	–	411	+100.0%	0.02%	–
ATHN	New	ATHENAHEALTH INC COM	$44,000	–	329	+100.0%	0.02%	–
DDR	New	DDR CORP COM	$43,000	–	4,833	+100.0%	0.02%	–
BFOR	New	ALPS ETF TRUST BARRONS 400 ETFbarrons 400 etf	$44,000	–	1,054	+100.0%	0.02%	–
CIT	New	CIT GROUP INC COM	$43,000	–	866	+100.0%	0.02%	–
VNO	New	VORNADO REALTY TRUST SH BEN INTsh ben int	$41,000	–	519	+100.0%	0.02%	–
POWI	New	POWER INTEGRATIONS INC COM	$41,000	–	561	+100.0%	0.02%	–
MMS	New	MAXIMUS INC COM	$42,000	–	591	+100.0%	0.02%	–
GDO	New	WESTERN ASSET GLOBAL CORP COM	$41,000	–	2,273	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC COM	$42,000	–	191	+100.0%	0.02%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$42,000	–	651	+100.0%	0.02%	–
VET	New	VERMILLION ENERGY INC COM	$42,000	–	1,166	+100.0%	0.02%	–
JRI	New	NUVEEN REAL ASSET COM	$42,000	–	2,387	+100.0%	0.02%	–
NUV	New	NUVEEN MUN VALUE FD INC COM	$41,000	–	4,000	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LTD ADR SPONSOREDadr sponsored	$42,000	–	839	+100.0%	0.02%	–
JPEU	New	JP MORGAN DIV RTN EU ETFdiv rtn eu etf	$42,000	–	700	+100.0%	0.02%	–
PFF	New	ISHARES S&P US PFD STK ETFs&p us pfd stk etf	$41,000	–	1,086	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO COM	$41,000	–	591	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INC COM CL B	$41,000	–	2,158	+100.0%	0.02%	–
PFN	New	PIMCO INCOME STRATEGY FUND II COM	$42,000	–	4,007	+100.0%	0.02%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int	$39,000	–	8,270	+100.0%	0.02%	–
IRET	New	INVESTORS REAL ESTATE TRUST SH BEN INTsh ben int	$38,000	–	6,722	+100.0%	0.02%	–
PSX	New	PHILLIPS 66 COM	$39,000	–	385	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD COM	$39,000	–	3,644	+100.0%	0.02%	–
NTLA	New	INTELLIA THERAPEUTICS INC COM	$40,000	–	2,100	+100.0%	0.02%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COM	$39,000	–	1,556	+100.0%	0.02%	–
WTS	New	WATTS WATER TECHNOLOGIES, INC COM CL A	$38,000	–	500	+100.0%	0.02%	–
EHI	New	WESTERN ASSET GLOBAL HIGH COM	$38,000	–	3,726	+100.0%	0.02%	–
LEN	New	LENNAR CORP COM CL A	$38,000	–	594	+100.0%	0.02%	–
NYLD	New	NRG YIELD INC COM CL C	$38,000	–	1,988	+100.0%	0.02%	–
DXJ	New	WISDOMTREE JAPN HEDGE EQT ETFjapn hedge eqt etf	$39,000	–	663	+100.0%	0.02%	–
ACWX	New	ISHARES MSCI ACWI EX US ETFmsci acwi ex us etf	$37,000	–	741	+100.0%	0.02%	–
PRAA	New	PRA GROUP INC COM	$36,000	–	1,077	+100.0%	0.02%	–
IGIB	New	ISHARES INTRMD CR BD ETFintrmd cr bd etf	$36,000	–	328	+100.0%	0.02%	–
SYY	New	SYSCO CORP COM	$36,000	–	596	+100.0%	0.02%	–
VIV	New	TELEFONICA BRASIL SA ADR SPONSOREDadr sponsored	$36,000	–	2,438	+100.0%	0.02%	–
CONE	New	CYRUSONE INC COM	$37,000	–	624	+100.0%	0.02%	–
CMI	New	CUMMINS INC COM	$36,000	–	204	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INC COM CL A	$37,000	–	160	+100.0%	0.02%	–
USB	New	US BANCORP COM	$37,000	–	682	+100.0%	0.02%	–
RACE	New	FERRARI N V COM	$36,000	–	339	+100.0%	0.02%	–
VEEV	New	VEEVA SYSTEMS INC COM CL A	$37,000	–	678	+100.0%	0.02%	–
CII	New	BLACKROCK CAP & INC STG FD INC COM	$36,000	–	2,205	+100.0%	0.02%	–
PKB	New	POWERSHARES DYN BLDG CNSTR ETFdyn bldg cnstr etf	$37,000	–	1,065	+100.0%	0.02%	–
AGG	New	ISHARES CORE US AGGBD ET ETFcore us aggbd et etf	$36,000	–	330	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INC COM	$37,000	–	1,212	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$36,000	–	442	+100.0%	0.02%	–
PUK	New	PRUDENTIAL PLC ADR SPONSOREDadr sponsored	$37,000	–	735	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC COM	$36,000	–	526	+100.0%	0.02%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf	$36,000	–	988	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS COM	$35,000	–	1,337	+100.0%	0.02%	–
RELX	New	RELX PLC ADR SPONSOREDadr sponsored	$35,000	–	1,475	+100.0%	0.02%	–
ELLI	New	ELLIE MAE COM	$35,000	–	389	+100.0%	0.02%	–
GMF	New	SPDR ASIA PACIF ETFasia pacif etf	$35,000	–	335	+100.0%	0.02%	–
SBGI	New	SINCLAIR BROADCAST GROUP COM CL A	$34,000	–	907	+100.0%	0.02%	–
KRG	New	KITE REALTY GROUP TRUST COM NEW	$34,000	–	1,760	+100.0%	0.02%	–
TECH	New	BIO-TECHNE CORP COM	$35,000	–	271	+100.0%	0.02%	–
BAX	New	BAXTER INTERNATIONAL INC COM	$34,000	–	529	+100.0%	0.02%	–
ADC	New	AGREE REALTY CORP COM	$34,000	–	670	+100.0%	0.02%	–
CS	New	CREDIT SUISSE GROUP ADR SPONSOREDadr sponsored	$35,000	–	1,947	+100.0%	0.02%	–
MUFG	New	MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSOREDadr sponsored	$34,000	–	4,616	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP	$35,000	–	497	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO COM	$35,000	–	459	+100.0%	0.02%	–
PCY	New	POWERSHARES SOVEREIGN DEBT ETFsovereign debt etf	$35,000	–	1,201	+100.0%	0.02%	–
AET	New	AETNA US HEALTHCARE COM	$35,000	–	193	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn	$35,000	–	1,399	+100.0%	0.02%	–
WTFC	New	WINTRUST FINANCIAL CORP COM	$35,000	–	424	+100.0%	0.02%	–
PGF	New	POWERSHARES FINL PFD PTFL ETFfinl pfd ptfl etf	$34,000	–	1,800	+100.0%	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored	$33,000	–	495	+100.0%	0.02%	–
M	New	MACY'S INC COM	$33,000	–	1,301	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC COM	$33,000	–	494	+100.0%	0.02%	–
BKU	New	BANK UNITED COM	$32,000	–	786	+100.0%	0.02%	–
RIGS	New	ALPS ETF TRUST RIVRFRNT STR INC ETFrivrfrnt str inc etf	$33,000	–	1,297	+100.0%	0.02%	–
CI	New	CIGNA CORP COM	$33,000	–	164	+100.0%	0.02%	–
ANGL	New	VANECK VECTORS FALLEN ANGEL HG ETFfallen angel hg etf	$33,000	–	1,098	+100.0%	0.02%	–
CLNS	New	COLONY NORTHSTAR INC COM CL A	$32,000	–	2,805	+100.0%	0.02%	–
DHR	New	DANAHER CORP DEL COM	$32,000	–	345	+100.0%	0.02%	–
SRC	New	SPIRIT REALTY CAPITAL INC COM	$33,000	–	3,826	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp etf	$33,000	–	95	+100.0%	0.02%	–
FBT	New	FIRST TRUST NY ARCA BIOTECH ETFny arca biotech etf	$32,000	–	255	+100.0%	0.02%	–
FOSL	New	FOSSIL GROUP INC COM	$33,000	–	4,235	+100.0%	0.02%	–
GSK	New	GLAXO SMITHKLINE PLC ADR SPONSOREDadr sponsored	$33,000	–	939	+100.0%	0.02%	–
PRO	New	PROS HOLDING INC COM	$33,000	–	1,245	+100.0%	0.02%	–
HDB	New	HDFC BANK LTD ADR SPONSOREDadr sponsored	$33,000	–	329	+100.0%	0.02%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTNunit ltd partn	$33,000	–	1,604	+100.0%	0.02%	–
INVH	New	INVITATION HOMES INC COM	$33,000	–	1,403	+100.0%	0.02%	–
IWN	New	ISHARES RUS 2000 VAL ETFrus 2000 val etf	$33,000	–	260	+100.0%	0.02%	–
EWJ	New	ISHARES MSCI JPN ETF NEWmsci jpn etf new	$32,000	–	537	+100.0%	0.02%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$31,000	–	1,046	+100.0%	0.01%	–
DTN	New	WISDOMTREE US DIVID EX FNCL ETFus divid ex fncl etf	$30,000	–	334	+100.0%	0.01%	–
ISD	New	PRUDENTIAL COM	$31,000	–	2,084	+100.0%	0.01%	–
EQWM	New	POWERSHARES RUSSELL MID WTH ETFrussell mid wth etf	$30,000	–	629	+100.0%	0.01%	–
TKR	New	TIMKEN CO COM	$30,000	–	610	+100.0%	0.01%	–
MDIV	New	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di etf	$30,000	–	1,599	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC COM	$31,000	–	1,886	+100.0%	0.01%	–
SPYV	New	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$31,000	–	1,000	+100.0%	0.01%	–
FXG	New	FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf	$31,000	–	630	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP COM	$30,000	–	639	+100.0%	0.01%	–
IJS	New	ISHARES SP SMCP600VL ETFsp smcp600vl etf	$31,000	–	200	+100.0%	0.01%	–
SBOW	New	SILVERBOW RESOURCES INC COM	$30,000	–	1,015	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$31,000	–	205	+100.0%	0.01%	–
FRPT	New	FRESHPET INC COM	$31,000	–	1,638	+100.0%	0.01%	–
EW	New	EDWARDS LIFE SCIENCES COM	$29,000	–	258	+100.0%	0.01%	–
WPZ	New	WILLIAMS PARTNERS LP COM UNIT LTD PAR	$28,000	–	729	+100.0%	0.01%	–
TOTL	New	SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETFspdr tr tactic etf	$29,000	–	587	+100.0%	0.01%	–
EXPO	New	EXPONENT INC COM	$28,000	–	399	+100.0%	0.01%	–
MXI	New	ISHARES GLOBAL MATER ETFglobal mater etf	$28,000	–	400	+100.0%	0.01%	–
HUM	New	HUMANA INC COM	$28,000	–	112	+100.0%	0.01%	–
WBK	New	WESTPAC BKG CORP ADR SPONSOREDadr sponsored	$29,000	–	1,189	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC COM	$28,000	–	978	+100.0%	0.01%	–
TDOC	New	TELADOC INC COM	$29,000	–	834	+100.0%	0.01%	–
COTY	New	COTY INC COM CL A	$29,000	–	1,450	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$28,000	–	120	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC COM	$29,000	–	332	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO COM	$29,000	–	137	+100.0%	0.01%	–
BRX	New	BRIXMOR PROPERTY GROUP INC COM	$28,000	–	1,488	+100.0%	0.01%	–
CSX	New	CSX CORP COM	$29,000	–	534	+100.0%	0.01%	–
KKR	New	KKR & COMPANY LP COM UNITS	$29,000	–	1,365	+100.0%	0.01%	–
FVL	New	FIRST TRUST VALUE LINE 100 EXC COM SHS ETF	$29,000	–	1,225	+100.0%	0.01%	–
RWO	New	SPDR DJ GLB RL ES ETFdj glb rl es etf	$28,000	–	576	+100.0%	0.01%	–
EFX	New	EQUIFAX INC COM	$26,000	–	218	+100.0%	0.01%	–
NDRA	New	ENDRA LIFE SCIENCES INC COM	$25,000	–	5,230	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$26,000	–	154	+100.0%	0.01%	–
ARRS	New	ARRIS INTERNATIONAL PLC COM	$27,000	–	1,063	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$25,000	–	1,766	+100.0%	0.01%	–
PGX	New	POWERSHARES PFD PORTFOLIO ETFpfd portfolio etf	$27,000	–	1,841	+100.0%	0.01%	–
ACV	New	ALLIANZGI DIVERS INC & CNV FD COM	$25,000	–	1,161	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP COM	$25,000	–	236	+100.0%	0.01%	–
SPHB	New	POWERSHARES S&P500 HGH BET ETFs&p500 hgh bet etf	$26,000	–	620	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP COM	$27,000	–	202	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDG PLC ADR SER Aadr ser a	$26,000	–	1,000	+100.0%	0.01%	–
PLD	New	PROLOGIS COM	$25,000	–	383	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$26,000	–	440	+100.0%	0.01%	–
INTU	New	INTUIT INC COM	$26,000	–	166	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$26,000	–	268	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG ADR SPONSOREDadr sponsored	$27,000	–	831	+100.0%	0.01%	–
AVT	New	AVNET INC COM	$25,000	–	635	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HOLDINGS INC COM	$25,000	–	125	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO COM CL A	$26,000	–	356	+100.0%	0.01%	–
WAGE	New	WAGEWORKS INC COM	$27,000	–	442	+100.0%	0.01%	–
ITT	New	ITT INC COM	$27,000	–	500	+100.0%	0.01%	–
EIS	New	ISHARES MSCI ISRAEL ETFmsci israel etf	$26,000	–	515	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC COM	$26,000	–	391	+100.0%	0.01%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$27,000	–	346	+100.0%	0.01%	–
MGK	New	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$26,000	–	230	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC COM	$27,000	–	162	+100.0%	0.01%	–
FTC	New	FIRST TRUST COM SHS ETF	$27,000	–	446	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC COM CL A	$26,000	–	78	+100.0%	0.01%	–
GLOB	New	GLOBANT SA COM	$27,000	–	577	+100.0%	0.01%	–
AMJ	New	JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn	$26,000	–	929	+100.0%	0.01%	–
TMK	New	TORCHMARK CORP COM	$25,000	–	273	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP COM	$25,000	–	124	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO COM	$27,000	–	250	+100.0%	0.01%	–
IPXL	New	IMPAX LABORATORIES INC. COM	$26,000	–	1,562	+100.0%	0.01%	–
	New	FACEBOOK INC CALL January 170call	$27,000	–	9	+100.0%	0.01%	–
MFG	New	MIZUHO FINANICAL GROUP INC ADR SPONSOREDadr sponsored	$25,000	–	6,890	+100.0%	0.01%	–
MUB	New	ISHARES NATIONAL MUN ETFnational mun etf	$25,000	–	228	+100.0%	0.01%	–
STT	New	STATE STREET CORP COM	$27,000	–	272	+100.0%	0.01%	–
DEM	New	WISDOMTREE EMER MKT HIGH FD ETFemer mkt high fd etf	$24,000	–	519	+100.0%	0.01%	–
SDY	New	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$24,000	–	258	+100.0%	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$24,000	–	464	+100.0%	0.01%	–
FIS	New	FIDELITY NATIONAL INFO SVCS COM	$24,000	–	254	+100.0%	0.01%	–
FLRN	New	SPDR SERIES TRUST BLOMBERG BRC INV ETFblomberg brc inv etf	$23,000	–	739	+100.0%	0.01%	–
ANDV	New	ANDEAVOR COM	$23,000	–	201	+100.0%	0.01%	–
STO	New	STATOIL ASA ADR SPONSOREDadr sponsored	$24,000	–	1,120	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC COM	$23,000	–	562	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGIES INC COM	$24,000	–	109	+100.0%	0.01%	–
MHI	New	PIONEER MUNI HI INCM TR CL END COM SHS	$23,000	–	1,961	+100.0%	0.01%	–
SBNY	New	SIGNATURE BANK COM	$24,000	–	174	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP COM	$24,000	–	330	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST CENTURY FOX INC COM CL A	$23,000	–	662	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES COM	$24,000	–	274	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$23,000	–	161	+100.0%	0.01%	–
AIF	New	APOLLO TACTICAL INCOME FD INC COM	$23,000	–	1,433	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS COM	$24,000	–	229	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$24,000	–	365	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP COM	$24,000	–	461	+100.0%	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP COM	$23,000	–	1,748	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND COM	$23,000	–	255	+100.0%	0.01%	–
OZRK	New	BANK OF THE OZARKS COM	$22,000	–	459	+100.0%	0.01%	–
DOC	New	PHYSICIANS REALTY TRUST COM	$21,000	–	1,148	+100.0%	0.01%	–
IT	New	GARTNER INC COM	$22,000	–	181	+100.0%	0.01%	–
PEI	New	PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int	$22,000	–	1,873	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP COM	$21,000	–	452	+100.0%	0.01%	–
PEGI	New	PATTERN ENERGY GROUP INC COM CL A	$21,000	–	959	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC COM	$21,000	–	163	+100.0%	0.01%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO COM	$22,000	–	294	+100.0%	0.01%	–
PCAR	New	PACCAR INC COM	$21,000	–	292	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int	$22,000	–	1,222	+100.0%	0.01%	–
SNAP	New	SNAP INC COM CL A	$22,000	–	1,480	+100.0%	0.01%	–
NEAR	New	ISHARES SHT MAT BD ETFsht mat bd etf	$22,000	–	443	+100.0%	0.01%	–
CFG	New	CITIZENS FINANCIAL GROUP INC COM	$22,000	–	530	+100.0%	0.01%	–
USPH	New	U S PHYSICAL THERAPY INC COM	$22,000	–	302	+100.0%	0.01%	–
CASS	New	CASS INFORMATION SYSTEMS COM	$21,000	–	355	+100.0%	0.01%	–
VGK	New	VANGUARD FTSE EUROPE ETFftse europe etf	$22,000	–	373	+100.0%	0.01%	–
CCMP	New	CABOT MICROELECTRONICS COM	$21,000	–	224	+100.0%	0.01%	–
BHP	New	BHP BILLITON LIMITED ADR SPONSOREDadr sponsored	$21,000	–	467	+100.0%	0.01%	–
WAB	New	WABTEC COM	$22,000	–	271	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$22,000	–	545	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC COM	$22,000	–	734	+100.0%	0.01%	–
DCMYY	New	NTT DOCOMO INC ADR SPONSOREDadr sponsored	$22,000	–	933	+100.0%	0.01%	–
ALRM	New	ALARM.COM HLDGS INC COM	$22,000	–	587	+100.0%	0.01%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC COM	$22,000	–	133	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC COM	$20,000	–	566	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS COM	$20,000	–	324	+100.0%	0.01%	–
GRFS	New	GRIFOLS SA ADR SPONSOREDadr sponsored	$20,000	–	875	+100.0%	0.01%	–
FISV	New	FISERV INC COM	$20,000	–	155	+100.0%	0.01%	–
GSEU	New	GOLDMAN SACHS ACTIVEBETA EUR ETFactivebeta eur etf	$19,000	–	600	+100.0%	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC ADR SPONSOREDadr sponsored	$20,000	–	5,299	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP COM CL A	$19,000	–	180	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$19,000	–	759	+100.0%	0.01%	–
WGP	New	WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	$19,000	–	524	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP COM	$20,000	–	353	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICALS SERVICES COM	$19,000	–	195	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COM	$19,000	–	105	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SA ADR SPONSOREDadr sponsored	$20,000	–	3,030	+100.0%	0.01%	–
MIN	New	MFS INTER INCOME TR SH BEN INTsh ben int	$20,000	–	4,699	+100.0%	0.01%	–
DEW	New	WISDOMTREE GLB HIGH DIV FD ETFglb high div fd etf	$19,000	–	397	+100.0%	0.01%	–
KR	New	KROGER CO COM	$19,000	–	688	+100.0%	0.01%	–
JCAP	New	JERNIGAN CAPITAL INC COM	$19,000	–	984	+100.0%	0.01%	–
PWB	New	POWERSHARES DYNM LRG CP GR ETFdynm lrg cp gr etf	$19,000	–	450	+100.0%	0.01%	–
HDV	New	ISHARES CORE HIGH DV ETFcore high dv etf	$20,000	–	225	+100.0%	0.01%	–
IWV	New	ISHARES RUSSELL 3000 ETFrussell 3000 etf	$20,000	–	125	+100.0%	0.01%	–
TY	New	TRI CONTL CORP COM	$20,000	–	753	+100.0%	0.01%	–
GRID	New	FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETFnasdq cln edge etf	$19,000	–	380	+100.0%	0.01%	–
IEV	New	ISHARES EUROPE ETFeurope etf	$20,000	–	417	+100.0%	0.01%	–
CLX	New	CLOROX COMPANY COM	$19,000	–	127	+100.0%	0.01%	–
SPLB	New	SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf	$19,000	–	660	+100.0%	0.01%	–
VFC	New	V F CORP COM	$20,000	–	276	+100.0%	0.01%	–
VALE	New	VALE S.A. ADR SPONSOREDadr sponsored	$19,000	–	1,517	+100.0%	0.01%	–
AWK	New	AMERICAN WATER WORKS CO COM	$20,000	–	216	+100.0%	0.01%	–
PBS	New	POWERSHARES DYN MEDIA PORT ETFdyn media port etf	$20,000	–	700	+100.0%	0.01%	–
MGV	New	VANGUARD MEGA CAP VAL ETFmega cap val etf	$19,000	–	253	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRUMENTS CORP COM	$20,000	–	481	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC COM	$19,000	–	201	+100.0%	0.01%	–
BNDX	New	VANGUARD INTL BD IDX ETFintl bd idx etf	$19,000	–	356	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC ADR SPONSOREDadr sponsored	$18,000	–	349	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP COM	$18,000	–	362	+100.0%	0.01%	–
OLN	New	OLIN CORP COM	$17,000	–	484	+100.0%	0.01%	–
HELE	New	HELEN OF TROY LTD COM	$17,000	–	172	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$17,000	–	95	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC COM	$18,000	–	336	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$18,000	–	373	+100.0%	0.01%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHA COM SHS ETF	$17,000	–	264	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORPORATION COM	$17,000	–	100	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP COM	$17,000	–	165	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$18,000	–	278	+100.0%	0.01%	–
FTLS	New	FIRST TRUST LNG/SHT EQUITY ETFlng/sht equity etf	$17,000	–	427	+100.0%	0.01%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOM COM SHS	$18,000	–	2,227	+100.0%	0.01%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES COM	$18,000	–	3,194	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC COM	$18,000	–	102	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COM	$18,000	–	212	+100.0%	0.01%	–
EPP	New	ISHARES MSCI PAC JP ETFmsci pac jp etf	$18,000	–	367	+100.0%	0.01%	–
ROKU	New	ROKU INC COM CL A	$18,000	–	350	+100.0%	0.01%	–
LLL	New	L3 TECHNOLOGIES INC COM	$18,000	–	89	+100.0%	0.01%	–
PEGA	New	PEGASYSTEMS INC COM	$17,000	–	366	+100.0%	0.01%	–
BBT	New	BB&T CORPORATION COM	$18,000	–	360	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP COM	$17,000	–	441	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO COM	$18,000	–	384	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC COM	$17,000	–	392	+100.0%	0.01%	–
APH	New	AMPHENOL CORP COM CL A	$18,000	–	202	+100.0%	0.01%	–
HIG	New	HARTFORD FINANCIAL SERVICES COM	$17,000	–	294	+100.0%	0.01%	–
HEIA	New	HEICO CORP COM CL A	$18,000	–	234	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW PLC ADR SPONSOREDadr sponsored	$17,000	–	473	+100.0%	0.01%	–
SLV	New	ISHARES ISHARES ETFishares etf	$18,000	–	1,100	+100.0%	0.01%	–
LGLV	New	SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf	$17,000	–	188	+100.0%	0.01%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	$17,000	–	839	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL COM	$17,000	–	431	+100.0%	0.01%	–
TPR	New	TAPESTRY INC COM	$17,000	–	383	+100.0%	0.01%	–
NRTSF	New	NOBILIS HEALTH CORP COM	$16,000	–	11,575	+100.0%	0.01%	–
BZM	New	BLACKROCK MARYLAND MUN BD TR COM	$16,000	–	1,200	+100.0%	0.01%	–
BGR	New	BLACKROCK ENERGY & RES TRUST COM	$16,000	–	1,150	+100.0%	0.01%	–
AROW	New	ARROW FINL CORP COM	$16,000	–	468	+100.0%	0.01%	–
GDI	New	GARDNER DENVER HOLDINGS INC COM	$16,000	–	470	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC COM	$16,000	–	162	+100.0%	0.01%	–
RES	New	RPC INC COM	$15,000	–	607	+100.0%	0.01%	–
SPAB	New	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$15,000	–	536	+100.0%	0.01%	–
FPX	New	FIRST TRUST US EQTY OPPT ETFus eqty oppt etf	$16,000	–	240	+100.0%	0.01%	–
KWR	New	QUAKER CHEM CORP COM	$15,000	–	102	+100.0%	0.01%	–
GLP	New	GLOBAL PARTNERS LP COM UNITS	$15,000	–	900	+100.0%	0.01%	–
ANSS	New	ANSYS INC. COM	$15,000	–	100	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE COM	$15,000	–	72	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP COM	$16,000	–	348	+100.0%	0.01%	–
VMBS	New	VANGUARD MORTG-BACK SEC ETFmortg-back sec etf	$15,000	–	278	+100.0%	0.01%	–
ETW	New	EATON VANCE TAX-MANAGED COM	$15,000	–	1,223	+100.0%	0.01%	–
PID	New	POWERSHARES INTL DIV ACHV ETFintl div achv etf	$15,000	–	878	+100.0%	0.01%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS COM	$15,000	–	224	+100.0%	0.01%	–
EWRE	New	GUGGENHEIM GUGGENHEIM SP ETFguggenheim sp etf	$15,000	–	535	+100.0%	0.01%	–
EZM	New	WISDOMTREE US MIDCP EARNING ETFus midcp earning etf	$15,000	–	390	+100.0%	0.01%	–
ICUI	New	I C U MED INC COM	$15,000	–	70	+100.0%	0.01%	–
DBC	New	POWERSHARES DB COMM IND FD UNIT BEN INT ETFunit ben int etf	$15,000	–	875	+100.0%	0.01%	–
OASPQ	New	OASIS PETROLEUM INC NEW COM	$15,000	–	1,781	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC COM CL A	$15,000	–	189	+100.0%	0.01%	–
HPS	New	JOHN HANCOCK INCOME FD CL END COM	$16,000	–	850	+100.0%	0.01%	–
LAD	New	LITHIA MOTORS INC COM CL A	$16,000	–	141	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP COM	$15,000	–	497	+100.0%	0.01%	–
FTV	New	FORTIVE CORP COM	$15,000	–	210	+100.0%	0.01%	–
BBY	New	BEST BUY CO INC COM	$16,000	–	234	+100.0%	0.01%	–
TLT	New	ISHARES 20 YR TR BD ETF20 yr tr bd etf	$15,000	–	115	+100.0%	0.01%	–
KYOCY	New	KYOCERA CORP ADR SPONSOREDadr sponsored	$16,000	–	243	+100.0%	0.01%	–
MBB	New	ISHARES MBS ETFmbs etf	$16,000	–	154	+100.0%	0.01%	–
NUE	New	NUCOR CORP COM	$16,000	–	257	+100.0%	0.01%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$15,000	–	96	+100.0%	0.01%	–
NMY	New	NUVEEN MARYLAND COM	$15,000	–	1,200	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP COM	$15,000	–	238	+100.0%	0.01%	–
LH	New	LABORATORY CORP OF AMERICA COM	$15,000	–	93	+100.0%	0.01%	–
BBL	New	BHP BILLITON PLC ADR UNSPONSOREDadr unsponsored	$15,000	–	369	+100.0%	0.01%	–
ROST	New	ROSS STORES INC COM	$15,000	–	181	+100.0%	0.01%	–
FUL	New	FULLER H B CO COM	$16,000	–	291	+100.0%	0.01%	–
FGD	New	FIRST TRUST ISE DJ GLBL DIVID ETFdj glbl divid etf	$15,000	–	563	+100.0%	0.01%	–
TTC	New	TORO CO COM	$16,000	–	245	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INC COM	$16,000	–	130	+100.0%	0.01%	–
BB	New	BLACKBERRY LIMITED COM	$15,000	–	1,300	+100.0%	0.01%	–
LDOS	New	LEIDOS HLDGS INC COM	$13,000	–	195	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC COM	$13,000	–	447	+100.0%	0.01%	–
AABA	New	ALTABA INC COM	$14,000	–	204	+100.0%	0.01%	–
	New	APTOSE BIOSCIENCES INC COM	$13,000	–	6,000	+100.0%	0.01%	–
ARCC	New	ARES CAPITAL CORP COM	$13,000	–	800	+100.0%	0.01%	–
ATRI	New	ATRION CORP COM	$12,000	–	19	+100.0%	0.01%	–
AZO	New	AUTOZONE INC COM	$13,000	–	18	+100.0%	0.01%	–
AGR	New	AVANGRID INC COM	$14,000	–	268	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC COM	$12,000	–	124	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS COM CL A	$14,000	–	377	+100.0%	0.01%	–
BWA	New	BORG WARNER INC COM	$14,000	–	267	+100.0%	0.01%	–
BIF	New	BOULDER GROWTH & INCOME FUND COM	$12,000	–	1,039	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INC COM CL A	$12,000	–	280	+100.0%	0.01%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC COM	$12,000	–	136	+100.0%	0.01%	–
CVGW	New	CALAVO GROWERS INC COM	$13,000	–	159	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC COM	$13,000	–	219	+100.0%	0.01%	–
CVCO	New	CAVCO INDUSTRIES INC COM	$12,000	–	80	+100.0%	0.01%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITdepositry unit	$13,000	–	200	+100.0%	0.01%	–
COR	New	CORESITE REALTY CORP COM	$12,000	–	101	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORPORATION COM	$13,000	–	304	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC COM	$14,000	–	354	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC COM	$12,000	–	97	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP COM	$12,000	–	408	+100.0%	0.01%	–
FXN	New	FIRST TRUST ISE ENERGY ALPHADX ETFenergy alphadx etf	$12,000	–	757	+100.0%	0.01%	–
FJP	New	FIRST TRUST JAPAN ALPHADEX ETFjapan alphadex etf	$12,000	–	200	+100.0%	0.01%	–
FPL	New	FIRST TRUST COM	$12,000	–	987	+100.0%	0.01%	–
FIXD	New	FIRST TRUST TCW OPPORTUNIS ETFtcw opportunis etf	$13,000	–	250	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$12,000	–	60	+100.0%	0.01%	–
FMX	New	FORMENTO ECONOMICO MEXICANO ADR SPONSOREDadr sponsored	$12,000	–	127	+100.0%	0.01%	–
GGG	New	GRACO INC COM	$12,000	–	264	+100.0%	0.01%	–
GIB	New	CGI GROUP INC COM CL A	$13,000	–	236	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP COM	$14,000	–	566	+100.0%	0.01%	–
IMGN	New	IMMUNOGEN INC COM	$13,000	–	2,000	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$12,000	–	296	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COM	$13,000	–	180	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC COM	$12,000	–	244	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC COM	$14,000	–	126	+100.0%	0.01%	–
MTB	New	M & T BANK CORPORATION COM	$14,000	–	80	+100.0%	0.01%	–
MGEE	New	MGE ENERGY INC COM	$12,000	–	198	+100.0%	0.01%	–
NTAP	New	NETAPP INC COM	$13,000	–	235	+100.0%	0.01%	–
NPV	New	NUVEEN VIRGINIA COM	$12,000	–	914	+100.0%	0.01%	–
NZF	New	NUVEEN ENHANCED COM SH BEN INT	$12,000	–	805	+100.0%	0.01%	–
JPS	New	NUVEEN PFD & INCM SECURTIES FD COM	$12,000	–	1,128	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$12,000	–	180	+100.0%	0.01%	–
PPG	New	PPG INDUSTRIES INC COM	$14,000	–	122	+100.0%	0.01%	–
PII	New	POLARIS INDUSTRIES INC COM	$12,000	–	100	+100.0%	0.01%	–
PUI	New	POWERSHARES DYN UTIL PORTF ETFdyn util portf etf	$14,000	–	506	+100.0%	0.01%	–
BKLN	New	POWERSHARES SENIOR LN PORT ETFsenior ln port etf	$13,000	–	556	+100.0%	0.01%	–
PIO	New	POWERSHARES GBL WTR PORT ETFgbl wtr port etf	$14,000	–	540	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC COM	$12,000	–	110	+100.0%	0.01%	–
PSMT	New	PRICE SMART INC COM	$14,000	–	157	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP COM	$12,000	–	163	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP COM	$12,000	–	205	+100.0%	0.01%	–
PMO	New	PUTNAM MUNICIPAL OPPRTNS TR SH BEN INTsh ben int	$14,000	–	1,164	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$12,000	–	62	+100.0%	0.01%	–
SPSC	New	SPS COMMERCE INC COM	$12,000	–	247	+100.0%	0.01%	–
SPIP	New	SPDR SERIES TRUST BLOMBRG BRC TIPS ETFblombrg brc tips etf	$14,000	–	241	+100.0%	0.01%	–
SRLN	New	SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETFblkstn gsosrln etf	$12,000	–	262	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INC COM CL B	$12,000	–	417	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP COM	$13,000	–	268	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY COM	$14,000	–	132	+100.0%	0.01%	–
NOW	New	SERVICE NOW INC COM	$12,000	–	91	+100.0%	0.01%	–
AOS	New	SMITH A O CORP COM	$12,000	–	199	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSOREDadr sponsored	$14,000	–	236	+100.0%	0.01%	–
SQ	New	SQUARE INC COM CL A	$14,000	–	398	+100.0%	0.01%	–
INN	New	SUMMIT HOTEL PPTYS INC COM	$12,000	–	802	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC COM	$13,000	–	145	+100.0%	0.01%	–
TGT	New	TARGET CORP COM	$14,000	–	212	+100.0%	0.01%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR CP COM	$12,000	–	402	+100.0%	0.01%	–
SLCA	New	US SILICA HOLDINGS COM	$13,000	–	400	+100.0%	0.01%	–
WM	New	WASTE MANAGEMENT INC COM	$14,000	–	166	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP CONN COM	$12,000	–	215	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP COM	$14,000	–	176	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC COM	$12,000	–	365	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD COM	$13,000	–	77	+100.0%	0.01%	–
XLNX	New	XILINX INC COM	$13,000	–	192	+100.0%	0.01%	–
YUM	New	YUM! BRANDS INC COM	$12,000	–	147	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION COM	$12,000	–	238	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC COM	$13,000	–	244	+100.0%	0.01%	–
CWCO	New	CONSOLIDATED WATER COMPANY LTD COM	$13,000	–	1,000	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$12,000	–	101	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$10,000	–	691	+100.0%	0.01%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS COM	$10,000	–	111	+100.0%	0.01%	–
RQI	New	COHEN & STEERS QUAL INC REALTY COM	$10,000	–	800	+100.0%	0.01%	–
ETR	New	ENTERGY CORP COM	$10,000	–	117	+100.0%	0.01%	–
BCS	New	BARCLAYS PLC ADR SPONSOREDadr sponsored	$11,000	–	1,027	+100.0%	0.01%	–
SD	New	SANDRIDGE ENERGY INC COM	$11,000	–	544	+100.0%	0.01%	–
IEX	New	IDEX CORP COM	$10,000	–	75	+100.0%	0.01%	–
CC	New	CHEMOURS CO LLC COM	$10,000	–	200	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD COM	$10,000	–	427	+100.0%	0.01%	–
BLW	New	BLACKROCK LTD DURATION INC COM SHS	$10,000	–	629	+100.0%	0.01%	–
ZEN	New	ZENDESK INC COM	$11,000	–	320	+100.0%	0.01%	–
DWAS	New	POWERSHARES DWA SC MOMNT PTF ETFdwa sc momnt ptf etf	$11,000	–	226	+100.0%	0.01%	–
BNS	New	BANK NOVA SCOTIA HALIFAX COM	$10,000	–	158	+100.0%	0.01%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP COM	$11,000	–	219	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$10,000	–	508	+100.0%	0.01%	–
JRVR	New	JAMES RIVER GROUP HLDGS LTD COM	$11,000	–	265	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COM	$10,000	–	138	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY COMPANY COM	$11,000	–	119	+100.0%	0.01%	–
K	New	KELLOGG CO COM	$10,000	–	145	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES COM	$11,000	–	126	+100.0%	0.01%	–
AVA	New	AVISTA CORP COM	$11,000	–	206	+100.0%	0.01%	–
GPN	New	GLOBAL PAYMENTS INC COM	$11,000	–	112	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP COM	$11,000	–	52	+100.0%	0.01%	–
CNX	New	CNX RESOURCES CORPORATION COM	$11,000	–	753	+100.0%	0.01%	–
ERF	New	ENERPLUS CORP COM	$10,000	–	1,000	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INC COM	$11,000	–	95	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC COM	$10,000	–	268	+100.0%	0.01%	–
EMB	New	ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg etf	$10,000	–	88	+100.0%	0.01%	–
WDAY	New	WORKDAY INC COM CL A	$10,000	–	101	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S A ADR SPONSOREDadr sponsored	$10,000	–	1,000	+100.0%	0.01%	–
AMU	New	UBS AG ILN ()ALERIAN MLP IDX ETNiln ()alerian mlp idx etn	$10,000	–	586	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC COM	$10,000	–	248	+100.0%	0.01%	–
DEA	New	EASTERLY GOVT PROPERIES INC COM	$11,000	–	515	+100.0%	0.01%	–
CCJ	New	CAMECO CP COM	$11,000	–	1,150	+100.0%	0.01%	–
PYZ	New	POWERSHARES BASIC MAT SECT ETFbasic mat sect etf	$10,000	–	140	+100.0%	0.01%	–
TDIV	New	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$10,000	–	293	+100.0%	0.01%	–
IDXX	New	IDEXX LABORATORIES INC COM	$11,000	–	72	+100.0%	0.01%	–
ADSK	New	AUTODESK INC COM	$10,000	–	96	+100.0%	0.01%	–
VER	New	VEREIT INC COM	$11,000	–	1,396	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP COM	$10,000	–	1,749	+100.0%	0.01%	–
CALD	New	CALLIDUS SOFTWARE INC COM	$10,000	–	360	+100.0%	0.01%	–
TCBI	New	TEXAS CAPITAL BANKSHARES INC COM	$11,000	–	125	+100.0%	0.01%	–
FYX	New	FIRST TRUST SML CP CORE ALPHA COM SHS ETF	$10,000	–	158	+100.0%	0.01%	–
EWX	New	SPDR S&P EMKTSC ETFs&p emktsc etf	$11,000	–	210	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC COM	$10,000	–	183	+100.0%	0.01%	–
EMN	New	EASTMAN CHEMICAL CO COM	$10,000	–	113	+100.0%	0.01%	–
RA	New	BROOKFIELD REAL ASSETS INCOME CLOSED END FUNDclosed end fund	$10,000	–	440	+100.0%	0.01%	–
BIT	New	BLACKROCK MULTI-SECTOR INC TR COM	$11,000	–	582	+100.0%	0.01%	–
PPL	New	PPL CORPORATION COM	$10,000	–	332	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP COM	$11,000	–	635	+100.0%	0.01%	–
	New	FIRST SOLAR INC CALL January 70call	$11,000	–	10	+100.0%	0.01%	–
FTLB	New	FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETFhedged buywrite etf	$11,000	–	485	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYS INC COM	$11,000	–	267	+100.0%	0.01%	–
SPYG	New	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$11,000	–	324	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored	$11,000	–	579	+100.0%	0.01%	–
WRK	New	WESTROCK CO COM	$10,000	–	165	+100.0%	0.01%	–
CMA	New	COMERICA INC COM	$11,000	–	126	+100.0%	0.01%	–
L100PS	New	ARCONIC INC COM	$10,000	–	363	+100.0%	0.01%	–
IYLD	New	ISHARES MRNGSTR INC ETFmrngstr inc etf	$10,000	–	400	+100.0%	0.01%	–
ROOF	New	INDEXIQ ETF TRUST US RL EST SMCP ETFus rl est smcp etf	$8,000	–	289	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LLP COM UNIT LP IN	$9,000	–	185	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORP COM	$8,000	–	285	+100.0%	0.00%	–
MAC	New	MACERICH CO COM	$9,000	–	139	+100.0%	0.00%	–
IMTM	New	ISHARES TRUST INTL MOMENTUM FT ETFintl momentum ft etf	$9,000	–	300	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	$8,000	–	124	+100.0%	0.00%	–
LTPZ	New	PIMCO 15 YR US TIPS ETF15 yr us tips etf	$9,000	–	127	+100.0%	0.00%	–
CE	New	CELANESE CORP COM	$9,000	–	82	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COM	$9,000	–	796	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTsh ben int	$8,000	–	129	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC COM	$9,000	–	106	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL ICN COM	$8,000	–	50	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$9,000	–	96	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC COM	$8,000	–	93	+100.0%	0.00%	–
XL	New	XL GROUP LTD COM	$9,000	–	266	+100.0%	0.00%	–
NAVI	New	NAVIENT CORP COM	$9,000	–	706	+100.0%	0.00%	–
ELD	New	WISDOMTREE TRUST EM LCL DEBT FD ETFem lcl debt fd etf	$8,000	–	206	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLC ADR SPONSOREDadr sponsored	$9,000	–	159	+100.0%	0.00%	–
DEX	New	DELAWARE ENHNCD GLB DIV INC COM	$8,000	–	649	+100.0%	0.00%	–
NI	New	NISOURCE INC COM	$8,000	–	319	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING COM	$8,000	–	441	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP COM	$9,000	–	94	+100.0%	0.00%	–
PNR	New	PENTAIR PLC COM	$8,000	–	114	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC COM NEW	$9,000	–	399	+100.0%	0.00%	–
AGD	New	ALPINE GLOBAL DYN DIV FUND COM NEW	$9,000	–	818	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC COM	$9,000	–	106	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AG COM	$9,000	–	464	+100.0%	0.00%	–
OPP	New	RIVERNORTH DOUBLELINE STRATEGC COM	$9,000	–	513	+100.0%	0.00%	–
BLV	New	VANGUARD LONG TERM BOND ETFlong term bond etf	$8,000	–	81	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC COM	$9,000	–	407	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS NV-NY SHS ADR SPONSOREDadr sponsored	$8,000	–	377	+100.0%	0.00%	–
WAT	New	WATERS CORP COM	$8,000	–	43	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COM	$8,000	–	101	+100.0%	0.00%	–
UTL	New	UNITIL CORP COM	$9,000	–	202	+100.0%	0.00%	–
LM	New	LEGG MASON INC COM	$9,000	–	222	+100.0%	0.00%	–
BKR	New	BAKER HUGHES A GE CO COM CL A	$9,000	–	294	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL COM	$8,000	–	59	+100.0%	0.00%	–
ACWV	New	ISHARES MIN VOL GBL ETFmin vol gbl etf	$8,000	–	100	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COM	$8,000	–	140	+100.0%	0.00%	–
KBWB	New	POWERSHARES KBW BK PORT ETFkbw bk port etf	$8,000	–	150	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COM	$9,000	–	96	+100.0%	0.00%	–
DMB	New	DREYFUS MUN BD SHS	$9,000	–	687	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC COM	$8,000	–	164	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COM	$8,000	–	1,486	+100.0%	0.00%	–
E	New	ENI SPA ADR SPONSOREDadr sponsored	$8,000	–	236	+100.0%	0.00%	–
IVZ	New	INVESCO LTD COM	$8,000	–	222	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILLIPS N V ADR SPONSOREDadr sponsored	$9,000	–	240	+100.0%	0.00%	–
EQT	New	EQT CORPORATION COM	$9,000	–	158	+100.0%	0.00%	–
KBH	New	KB HOME INCOME COM	$9,000	–	292	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC COM	$8,000	–	50	+100.0%	0.00%	–
REG	New	REGENCY CENTERS CORP COM	$9,000	–	133	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP COM	$9,000	–	247	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC COM	$8,000	–	263	+100.0%	0.00%	–
MRCY	New	MERCURY SYSTEMS INC COM	$9,000	–	176	+100.0%	0.00%	–
SHPG	New	SHIRE PLC ADR SPONSOREDadr sponsored	$8,000	–	50	+100.0%	0.00%	–
IJK	New	ISHARES S&P MC 400GR ETFs&p mc 400gr etf	$8,000	–	36	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES LTD COM	$9,000	–	133	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC COM	$9,000	–	223	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP COM	$9,000	–	328	+100.0%	0.00%	–
	New	MARRIOTT INTERNATIONAL INC CALL January 110call	$9,000	–	3	+100.0%	0.00%	–
EFT	New	EATON VANCE FLOAT RATE INC TR COM	$8,000	–	557	+100.0%	0.00%	–
PINC	New	PREMIER INC COM CL A	$8,000	–	270	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM T SH BEN INTsh ben int	$6,000	–	77	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$6,000	–	87	+100.0%	0.00%	–
EVG	New	EATON VANCE SHRT DUR DIV INC COM	$7,000	–	463	+100.0%	0.00%	–
EIX	New	EDISON INTERNATIONAL COM	$6,000	–	89	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC COM	$6,000	–	103	+100.0%	0.00%	–
BJRI	New	BJ'S RESTAURANTS INC COM	$7,000	–	205	+100.0%	0.00%	–
MHO	New	M/I HOMES INC NEW COM	$7,000	–	212	+100.0%	0.00%	–
MCO	New	MOODY'S CORP COM	$6,000	–	40	+100.0%	0.00%	–
EDD	New	MORGAN STANLEY COM	$6,000	–	777	+100.0%	0.00%	–
MOS	New	THE MOSAIC CO COM	$6,000	–	222	+100.0%	0.00%	–
HSKA	New	HESKA CORP COM	$7,000	–	88	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS INC COM	$6,000	–	178	+100.0%	0.00%	–
GPS	New	GAP INC COM	$7,000	–	201	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$6,000	–	68	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR SPONSOREDadr sponsored	$7,000	–	985	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COM	$6,000	–	147	+100.0%	0.00%	–
GVI	New	ISHARES INTRM GOV CR ETFintrm gov cr etf	$7,000	–	63	+100.0%	0.00%	–
RS	New	RELIANCE STEEL AND ALUMINUM COM	$6,000	–	68	+100.0%	0.00%	–
USLM	New	US LIME & MINERALS INC COM	$6,000	–	81	+100.0%	0.00%	–
RENX	New	RELX NV ADR SPONSOREDadr sponsored	$6,000	–	267	+100.0%	0.00%	–
RSG	New	REPUBLIC SERVICES INC COM	$7,000	–	99	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC COM	$7,000	–	99	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INC COM CL A	$7,000	–	602	+100.0%	0.00%	–
URI	New	UNITED RENTALS CV COM	$6,000	–	32	+100.0%	0.00%	–
PNM	New	PNM RESOURCES COM	$7,000	–	182	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD COM	$7,000	–	78	+100.0%	0.00%	–
XOP	New	SPDR SERIES TRUST S&P OILGAS EXP ETFs&p oilgas exp etf	$7,000	–	200	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COM	$7,000	–	102	+100.0%	0.00%	–
ROL	New	ROLLINS INC COM	$7,000	–	151	+100.0%	0.00%	–
PCG	New	PACIFIC GAS & ELEC CO COM	$6,000	–	126	+100.0%	0.00%	–
ITA	New	ISHARES US AER DEF ETFus aer def etf	$6,000	–	34	+100.0%	0.00%	–
UAL	New	UNITED CONTINENTAL HLDGS COM	$7,000	–	104	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO COM	$6,000	–	44	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP COM	$6,000	–	76	+100.0%	0.00%	–
FEX	New	FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF	$7,000	–	125	+100.0%	0.00%	–
ORAN	New	ORANGE ADR SPONSOREDadr sponsored	$7,000	–	377	+100.0%	0.00%	–
FTXN	New	FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFnasdq oil gas etf	$6,000	–	267	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC COM	$6,000	–	606	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORP COM	$7,000	–	441	+100.0%	0.00%	–
GRMN	New	GARMIN LTD COM	$7,000	–	123	+100.0%	0.00%	–
TRTN	New	TRITON INTERNATIONAL LTD COM CL A	$6,000	–	154	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC COM	$6,000	–	131	+100.0%	0.00%	–
WPP	New	WPP PLC ADR SPONSOREDadr sponsored	$6,000	–	68	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE COM COM	$6,000	–	74	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ADR SPONSOREDadr sponsored	$7,000	–	857	+100.0%	0.00%	–
KMX	New	CARMAX INC COM	$6,000	–	86	+100.0%	0.00%	–
AES	New	AES CORP COM	$6,000	–	521	+100.0%	0.00%	–
CXO	New	CONCHO RESOURCES INC COM	$6,000	–	41	+100.0%	0.00%	–
CAJ	New	CANON INC ADR SPONSOREDadr sponsored	$7,000	–	197	+100.0%	0.00%	–
WEN	New	WENDY'S COMPANY COM	$7,000	–	396	+100.0%	0.00%	–
INCY	New	INCYTE CORPORATION COM	$7,000	–	77	+100.0%	0.00%	–
INDB	New	INDEPENDENT BD CORP MASS COM	$7,000	–	98	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC COM	$7,000	–	135	+100.0%	0.00%	–
CAVM	New	CAVIUM INC COM	$7,000	–	89	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC COM CL A	$6,000	–	126	+100.0%	0.00%	–
WU	New	WESTERN UNION COM	$6,000	–	323	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC COM	$7,000	–	82	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP COM	$7,000	–	39	+100.0%	0.00%	–
	New	TESLA INC CALL January 300call	$6,000	–	1	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COM	$7,000	–	80	+100.0%	0.00%	–
WING	New	WINGSTOP INC COM	$6,000	–	156	+100.0%	0.00%	–
APA	New	APACHE CORP COM	$6,000	–	143	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP COM	$6,000	–	86	+100.0%	0.00%	–
DGS	New	WISDOMTREE EMG MKTS SMCAP ETFemg mkts smcap etf	$7,000	–	127	+100.0%	0.00%	–
TEN	New	TENNECO INC COM	$7,000	–	123	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD INC COM	$6,000	–	941	+100.0%	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQY FUND COM	$7,000	–	483	+100.0%	0.00%	–
DHI	New	D R HORTON INC COM	$6,000	–	118	+100.0%	0.00%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$7,000	–	59	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP COM	$6,000	–	1,000	+100.0%	0.00%	–
DVA	New	DAVITA INC COM	$7,000	–	95	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY COM	$6,000	–	208	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC COM	$7,000	–	116	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIA PORT ETFindia port etf	$6,000	–	225	+100.0%	0.00%	–
JRO	New	NUVEEN FLTG RATE INCM OPPTY FD COM SHS	$7,000	–	573	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC COM	$7,000	–	289	+100.0%	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC COM	$7,000	–	61	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GRP ADR SPONSOREDadr sponsored	$6,000	–	89	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CRP COM	$7,000	–	176	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COM	$6,000	–	76	+100.0%	0.00%	–
LEA	New	LEAR CORPORATION PARTN COM	$6,000	–	33	+100.0%	0.00%	–
DBP	New	POWERSHARES DB PREC MTLS ETFdb prec mtls etf	$7,000	–	177	+100.0%	0.00%	–
	New	ABBOTT LABS CALL January 55call	$6,000	–	11	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COM	$6,000	–	86	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORP COM CL B	$6,000	–	90	+100.0%	0.00%	–
PSMC	New	POWERSHARES CONSERVATIVE M ETFconservative m etf	$6,000	–	500	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS COM	$7,000	–	96	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COM	$6,000	–	136	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC COM	$7,000	–	62	+100.0%	0.00%	–
S	New	SPRINT CORP COM	$6,000	–	1,058	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP COM	$6,000	–	153	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC COM	$6,000	–	148	+100.0%	0.00%	–
DOV	New	DOVER CORP COM	$6,000	–	61	+100.0%	0.00%	–
SONY	New	SONY CORP ADR SPONSOREDadr sponsored	$6,000	–	144	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP COM	$6,000	–	48	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD COM	$6,000	–	294	+100.0%	0.00%	–
PSMB	New	POWERSHARES BALANCED MULTI ETFbalanced multi etf	$7,000	–	500	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COM	$7,000	–	220	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTsh ben int	$7,000	–	1,402	+100.0%	0.00%	–
ETFC	New	ETRADE FINANCIAL CORP COM	$6,000	–	120	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC COM	$7,000	–	119	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC COM	$6,000	–	150	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY COM	$6,000	–	113	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$7,000	–	110	+100.0%	0.00%	–
MD	New	MEDNAX INC COM	$6,000	–	121	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored	$7,000	–	195	+100.0%	0.00%	–
QRVO	New	QORVO INC COM	$7,000	–	101	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC COM	$7,000	–	114	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$7,000	–	80	+100.0%	0.00%	–
VRSN	New	VERISIGN INC COM	$6,000	–	49	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC COM	$6,000	–	119	+100.0%	0.00%	–
	New	CELGENE CORP CALL January 100call	$5,000	–	3	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COM	$4,000	–	99	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT GAS CO COM	$5,000	–	84	+100.0%	0.00%	–
CASY	New	CASEY'S GENERAL STORES INC COM	$5,000	–	43	+100.0%	0.00%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL INC COM	$4,000	–	294	+100.0%	0.00%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP COM	$5,000	–	110	+100.0%	0.00%	–
HES	New	HESS CORPORATION COM	$5,000	–	104	+100.0%	0.00%	–
BGB	New	BLACKSTONE COM SHS BEN IN	$5,000	–	312	+100.0%	0.00%	–
KSS	New	KOHLS CORP COM	$5,000	–	95	+100.0%	0.00%	–
BNCL	New	BENEFICIAL BANCORP INC COM	$5,000	–	294	+100.0%	0.00%	–
BMS	New	BEMIS INC COM	$5,000	–	108	+100.0%	0.00%	–
KEX	New	KIRBY CORP COM	$5,000	–	68	+100.0%	0.00%	–
IGA	New	VOYA GLOBAL ADV & PREM OPP COM	$5,000	–	450	+100.0%	0.00%	–
DJP	New	BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBSipath etn 12/06/36 dj- ubs	$5,000	–	200	+100.0%	0.00%	–
PPR	New	VOYA PRIME RATE TRUST SH BEN INTsh ben int	$4,000	–	778	+100.0%	0.00%	–
PXF	New	POWERSHARES DEV MKTS EX-US ETFdev mkts ex-us etf	$5,000	–	116	+100.0%	0.00%	–
XSHD	New	POWERSHARES S&P SMLCP HIG VO ETFs&p smlcp hig vo etf	$4,000	–	170	+100.0%	0.00%	–
	New	LYONDELLBASELL INDUSTRIES CALL January 105call	$4,000	–	3	+100.0%	0.00%	–
HR	New	HEALTHCARE REALTY TRUST INC COM	$4,000	–	136	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TR COM	$5,000	–	232	+100.0%	0.00%	–
	New	AUTOMATIC DATA PROCESSING INC CALL January 115call	$5,000	–	5	+100.0%	0.00%	–
THG	New	THE HANOVER INSURANCE GROUP COM	$5,000	–	48	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP COM	$5,000	–	120	+100.0%	0.00%	–
WIW	New	WESTERN ASSET/CLAYMORE INFL COM	$5,000	–	420	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HOLDINGS INC COM	$5,000	–	77	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORP COM CL A	$4,000	–	110	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC COM	$4,000	–	92	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INC COM	$4,000	–	844	+100.0%	0.00%	–
WTM	New	WHITE MOUNTAIN INSURANCE COM	$4,000	–	5	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INC COM CL A	$4,000	–	346	+100.0%	0.00%	–
AGCO	New	AGCO CP COM	$5,000	–	64	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC COM	$4,000	–	264	+100.0%	0.00%	–
XYL	New	XYLEM INC COM	$5,000	–	77	+100.0%	0.00%	–
XPER	New	XPERI CORP COM	$4,000	–	144	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC COM	$5,000	–	260	+100.0%	0.00%	–
KEYW	New	KEYW HOLDING CORP COM	$5,000	–	810	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TRUST COM	$5,000	–	134	+100.0%	0.00%	–
FLEX	New	FLEX LTD COM	$5,000	–	264	+100.0%	0.00%	–
DOX	New	AMDOCS LTD COM	$4,000	–	59	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL INC COM	$5,000	–	392	+100.0%	0.00%	–
ACGL	New	ARCH CAPITAL GROUP LTD COM	$5,000	–	60	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO COM	$4,000	–	26	+100.0%	0.00%	–
GWB	New	GREAT WESTERN BANCORP INC COM	$5,000	–	132	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC COM	$5,000	–	106	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$4,000	–	81	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICAL INC COM	$5,000	–	93	+100.0%	0.00%	–
APTV	New	APTIV PLC COM	$5,000	–	54	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR COM	$4,000	–	246	+100.0%	0.00%	–
QEP	New	QEP RESOURCES INC COM	$5,000	–	474	+100.0%	0.00%	–
MAT	New	MATTEL INC COM	$4,000	–	271	+100.0%	0.00%	–
KTWO	New	K2M GROUP HLDGS INC COM	$5,000	–	271	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$5,000	–	24	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC COM	$4,000	–	128	+100.0%	0.00%	–
RLI	New	RLI CORP COM	$4,000	–	71	+100.0%	0.00%	–
GCO	New	GENESCO INC COM	$4,000	–	123	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COM	$4,000	–	28	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS INC COM	$4,000	–	112	+100.0%	0.00%	–
GOLD	New	RANDGOLD RESOURCES LTD ADR SPONSOREDadr sponsored	$4,000	–	41	+100.0%	0.00%	–
	New	O'REILLY AUTOMOTIVE INC CALL January 220call	$4,000	–	1	+100.0%	0.00%	–
	New	LULULEMON ATHLETICA INC CALL March 70call	$5,000	–	5	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COM	$4,000	–	91	+100.0%	0.00%	–
JPIB	New	JP MORGAN GLOBAL BD OPRT ETFglobal bd oprt etf	$5,000	–	100	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM	$4,000	–	47	+100.0%	0.00%	–
GCAP	New	GAIN CAPITAL HOLDINGS INC COM	$5,000	–	500	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC COM	$4,000	–	201	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIECES INC. COM	$5,000	–	62	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC COM	$4,000	–	106	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COM	$4,000	–	29	+100.0%	0.00%	–
NVRO	New	NEVRO CORP COM	$4,000	–	61	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COM	$5,000	–	130	+100.0%	0.00%	–
FLR	New	FLUOR CORP COM	$5,000	–	91	+100.0%	0.00%	–
R	New	RYDER SYSTEM INC COM	$4,000	–	51	+100.0%	0.00%	–
FAAR	New	FIRST TRUST ALT ABSLT STRG ETFalt abslt strg etf	$4,000	–	131	+100.0%	0.00%	–
FEM	New	FIRST TRUST EMERG MKT ALPH ETFemerg mkt alph etf	$4,000	–	131	+100.0%	0.00%	–
FBP	New	FIRST BANCORP COM	$4,000	–	812	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TR COM	$4,000	–	91	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC COM	$4,000	–	78	+100.0%	0.00%	–
EVR	New	EVERCORE INC COM	$5,000	–	53	+100.0%	0.00%	–
	New	ETSY INC CALL June 22.5call	$5,000	–	29	+100.0%	0.00%	–
SAFT	New	SAFETY INSURANCE GROUP INC COM	$5,000	–	66	+100.0%	0.00%	–
	New	SALESFORCE.COM INC CALL January 100call	$5,000	–	4	+100.0%	0.00%	–
ENV	New	ENVESTNET INC COM	$4,000	–	87	+100.0%	0.00%	–
ACRS	New	ACLARIS THERAPEUTICS INC COM	$4,000	–	180	+100.0%	0.00%	–
ECYT	New	ENDOCYTE COM	$4,000	–	1,000	+100.0%	0.00%	–
AKR	New	ACADIA REALTY TRUST COM SH BEN INT	$5,000	–	165	+100.0%	0.00%	–
IYE	New	ISHARES U.S. ENERGY ETFu.s. energy etf	$4,000	–	100	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO COM	$4,000	–	68	+100.0%	0.00%	–
SNH	New	SENIOR HOUSING PROP TRUST SH BEN INTsh ben int	$5,000	–	250	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL COM	$5,000	–	146	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS UNIT LTD INTunit ltd int	$4,000	–	141	+100.0%	0.00%	–
EQM	New	EQT MIDSTREAM PARTNERS UNIT LTD PARTNunit ltd partn	$4,000	–	61	+100.0%	0.00%	–
IOO	New	ISHARES GLOBAL 100 ETFglobal 100 etf	$5,000	–	50	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP COM NEW	$5,000	–	174	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO COM	$5,000	–	41	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP COM	$4,000	–	80	+100.0%	0.00%	–
IBB	New	ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf	$5,000	–	45	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN COT COM	$4,000	–	413	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLINES COM	$4,000	–	96	+100.0%	0.00%	–
STRL	New	STERLING CONTRUCTION CO COM	$5,000	–	311	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP COM	$5,000	–	148	+100.0%	0.00%	–
VTA	New	INVESCO COM	$4,000	–	377	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC COM	$4,000	–	200	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COM	$5,000	–	256	+100.0%	0.00%	–
PGLC	New	PERSHING GOLD CORP COM	$5,000	–	2,166	+100.0%	0.00%	–
DGII	New	DIGI INTL INC COM	$4,000	–	416	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC COM	$4,000	–	391	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP COM	$5,000	–	113	+100.0%	0.00%	–
ITGR	New	INTEGER HOLDINGS CORP COM	$4,000	–	93	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS COMPANY COM	$4,000	–	382	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST COM CL A	$4,000	–	218	+100.0%	0.00%	–
INOV	New	INOVALON HOLDINGS INC COM CL A	$5,000	–	350	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERGING MKTS INCOME COM	$4,000	–	348	+100.0%	0.00%	–
TBNK	New	TERRITORIAL BANCORP INC COM	$4,000	–	135	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC COM	$4,000	–	93	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC COM	$4,000	–	138	+100.0%	0.00%	–
TTSH	New	TILE SHOP HOLDINGS INC COM	$4,000	–	373	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PROPERTIES COM SH BEN INT	$4,000	–	132	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC COM	$4,000	–	45	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC COM	$5,000	–	21	+100.0%	0.00%	–
HZN	New	HORIZON GLOBAL CORP COM	$5,000	–	332	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP COM	$4,000	–	52	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COM	$5,000	–	1,203	+100.0%	0.00%	–
UCFC	New	UNITED COMMUNITY FINANCIAL COR COM	$5,000	–	552	+100.0%	0.00%	–
CHFC	New	CHEMICAL FINANCIAL CORP COM	$5,000	–	93	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORP COM CL A	$5,000	–	1,342	+100.0%	0.00%	–
EQWL	New	POWERSHARES RUSSELL 200 WTH ETFrussell 200 wth etf	$4,000	–	76	+100.0%	0.00%	–
UNVR	New	UNIVAR INC COM	$4,000	–	125	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC COM	$4,000	–	491	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS COM	$5,000	–	193	+100.0%	0.00%	–
HRB	New	H & R BLOCK INC COM	$3,000	–	128	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COM CL B	$2,000	–	21	+100.0%	0.00%	–
	New	NETFLIX.COM INC CALL January 185call	$3,000	–	1	+100.0%	0.00%	–
MGU	New	MACQUARIE GLOBAL INFR TOT COM	$2,000	–	87	+100.0%	0.00%	–
KIO	New	KKR INCOME OPPORTUNITIES FD COM	$3,000	–	216	+100.0%	0.00%	–
QCP	New	QUALITY CARE PROPERTIES INC COM	$3,000	–	240	+100.0%	0.00%	–
NWLI	New	NATL WESTERN LIFE GROUP INC COM CL A	$2,000	–	5	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INC COM CL A	$2,000	–	15	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC COM	$2,000	–	254	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COM	$3,000	–	112	+100.0%	0.00%	–
CTXS	New	CITRIX SYSTEMS INC COM	$3,000	–	34	+100.0%	0.00%	–
	New	UNITED PARCEL SERVICE CALL January 120call	$3,000	–	4	+100.0%	0.00%	–
ICL	New	ICL ISRAEL CHEM COM	$2,000	–	600	+100.0%	0.00%	–
PRKR	New	PARKERVISION INC COM	$2,000	–	2,000	+100.0%	0.00%	–
HXL	New	HEXCEL CORP COM	$2,000	–	35	+100.0%	0.00%	–
MTOR	New	MERITOR INC COM	$3,000	–	110	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC COM	$3,000	–	359	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTERTAINMENT LTD ADR SPONSOREDadr sponsored	$2,000	–	54	+100.0%	0.00%	–
	New	MICHAEL KORS HOLDINGS CALL January 60call	$3,000	–	3	+100.0%	0.00%	–
AEG	New	AEGON N V ADR SPONSOREDadr sponsored	$3,000	–	527	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INC COM CL A	$3,000	–	217	+100.0%	0.00%	–
	New	CITIGROUP INC CALL January 75call	$3,000	–	4	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD COM	$2,000	–	47	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$2,000	–	96	+100.0%	0.00%	–
	New	TWITTER INC CALL January 25call	$2,000	–	5	+100.0%	0.00%	–
GDDY	New	GODADDY INC COM CL A	$2,000	–	40	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES COM	$3,000	–	143	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC COM	$2,000	–	53	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC COM	$3,000	–	18	+100.0%	0.00%	–
INFO	New	IHS MARKIT LTD COM	$3,000	–	66	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP COM	$3,000	–	87	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC COM	$2,000	–	300	+100.0%	0.00%	–
CINF	New	CINCINNATI FINANCIAL CORP COM	$3,000	–	38	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBBER CO COM	$2,000	–	76	+100.0%	0.00%	–
GRA	New	W R GRACE & CO COM	$2,000	–	27	+100.0%	0.00%	–
PBP	New	POWER SHARES S&P 500 BUYWRT ETFs&p 500 buywrt etf	$3,000	–	137	+100.0%	0.00%	–
SONC	New	SONIC CORP COM	$3,000	–	101	+100.0%	0.00%	–
AA	New	ALCOA CORPORATION COM	$3,000	–	60	+100.0%	0.00%	–
ESV	New	ENSCO PLC COM	$3,000	–	519	+100.0%	0.00%	–
NLSN	New	NIELSEN HOLDINGS PLC COM	$2,000	–	54	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	$2,000	–	36	+100.0%	0.00%	–
DGL	New	POWERSHARES DB GOLD FUND ETFdb gold fund etf	$2,000	–	45	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC COM	$2,000	–	25	+100.0%	0.00%	–
PGC	New	PEAPACK GLADSTONE FINL CORP COM	$3,000	–	96	+100.0%	0.00%	–
SPKE	New	SPARK ENERGY INC COM CL A	$3,000	–	210	+100.0%	0.00%	–
PSO	New	PEARSON PLC ADR SPONSOREDadr sponsored	$2,000	–	173	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS COM CL A	$2,000	–	19	+100.0%	0.00%	–
DBO	New	POWERSHARES DB OIL FUND ETFdb oil fund etf	$3,000	–	300	+100.0%	0.00%	–
SR	New	SPIRE INC COM	$2,000	–	22	+100.0%	0.00%	–
HYHG	New	PROSHARES HGH YLD INT RATE ETFhgh yld int rate etf	$3,000	–	45	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSOREDadr sponsored	$2,000	–	122	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COM	$2,000	–	90	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C CO INC COM	$2,000	–	500	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD COM	$2,000	–	22	+100.0%	0.00%	–
NICE	New	NICE LTD ADR SPONSOREDadr sponsored	$2,000	–	18	+100.0%	0.00%	–
NTB	New	BK NT BUTTERFIELD COM	$3,000	–	90	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORP COM CL A	$2,000	–	35	+100.0%	0.00%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL COM	$3,000	–	135	+100.0%	0.00%	–
ALE	New	ALLETE INC COM	$3,000	–	40	+100.0%	0.00%	–
HFRO	New	HIGHLAND SHS BEN INT	$3,000	–	208	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC COM CL A	$3,000	–	100	+100.0%	0.00%	–
ADS	New	ALLIANCE DATASYS CORP COM	$3,000	–	12	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO COM	$3,000	–	25	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS JR GOLD MINERS E ETFjr gold miners e etf	$3,000	–	96	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HOLDINGS LTD COM	$2,000	–	25	+100.0%	0.00%	–
CSRA	New	CSRA INC COM	$3,000	–	89	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HOLDINGS COM	$2,000	–	40	+100.0%	0.00%	–
AYR	New	AIRCASTLE LIMITED COM	$2,000	–	76	+100.0%	0.00%	–
VTWG	New	VANGUARD VNG RUS2000GRW ETFvng rus2000grw etf	$3,000	–	25	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COM	$2,000	–	13	+100.0%	0.00%	–
CA	New	CA INCORPORATED COM	$2,000	–	48	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS JP MORGAN MKTS ETFjp morgan mkts etf	$2,000	–	100	+100.0%	0.00%	–
TROX	New	TRONOX LTD COM	$2,000	–	91	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INC COM CL C	$3,000	–	69	+100.0%	0.00%	–
DKS	New	DICK'S SPORTING GOODS INC COM	$2,000	–	59	+100.0%	0.00%	–
	New	NIKE INC CALL January 60call	$3,000	–	4	+100.0%	0.00%	–
CACI	New	CACI INTL INC COM CL A	$2,000	–	13	+100.0%	0.00%	–
AEE	New	AMEREN CORP COM	$3,000	–	44	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP COM	$3,000	–	113	+100.0%	0.00%	–
XRX	New	XEROX CORP COM	$3,000	–	101	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT CORP COM	$2,000	–	122	+100.0%	0.00%	–
SYNT	New	SYNTEL INC COM	$2,000	–	83	+100.0%	0.00%	–
DXCM	New	DEXCOM INC COM	$3,000	–	44	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HOLDINGS COM	$2,000	–	40	+100.0%	0.00%	–
TCP	New	TC PIPELINES LP UT COM LTD PRT	$3,000	–	57	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HOLDING CORP COM	$3,000	–	64	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC COM	$2,000	–	34	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC COM	$2,000	–	25	+100.0%	0.00%	–
CPN	New	CALPINE INC COM	$3,000	–	196	+100.0%	0.00%	–
QGEN	New	QIAGEN N.V. COM	$2,000	–	76	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INC CL Acl a	$2,000	–	102	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNIT	$3,000	–	61	+100.0%	0.00%	–
	New	AMERICAN EXPRESS CO CALL January 95call	$3,000	–	3	+100.0%	0.00%	–
CENX	New	CENTURY ALUMINUM CO. COM	$2,000	–	90	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCE HOLDS CORP COM	$3,000	–	70	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP COM	$2,000	–	11	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC COM	$2,000	–	102	+100.0%	0.00%	–
TGNA	New	TEGNA INC COM	$2,000	–	127	+100.0%	0.00%	–
GCC	New	WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF	$2,000	–	84	+100.0%	0.00%	–
AMTPRB	New	AMERICAN TOWER CORP EXC 2/15/18 03027X100exc 2/15/18 03027x100	$2,000	–	14	+100.0%	0.00%	–
TEF	New	TELEFONICA DE ESPANA SA ADR SPONSOREDadr sponsored	$2,000	–	253	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC COM	$2,000	–	70	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INC COM NEW	$2,000	–	33	+100.0%	0.00%	–
TU	New	TELUS CORPORATION COM	$2,000	–	50	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP COM	$2,000	–	44	+100.0%	0.00%	–
ANDX	New	ANDEAVOR LOGISTICS LP COM UNIT LP INT	$2,000	–	50	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC COM	$2,000	–	30	+100.0%	0.00%	–
TS	New	TENARIS S A ADR SPONSOREDadr sponsored	$2,000	–	69	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP COM	$3,000	–	21	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM PARTNERS UNT LTD PARTNunt ltd partn	$2,000	–	74	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP COM	$2,000	–	55	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC COM	$2,000	–	27	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET COM	$2,000	–	353	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP COM	$3,000	–	158	+100.0%	0.00%	–
CVA	New	COVANTA HOLDING CORP COM	$2,000	–	122	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY COM NEW	$2,000	–	84	+100.0%	0.00%	–
IOIL	New	INDEXIQ ETF TRUST GLB CRUDE OIL ETFglb crude oil etf	$3,000	–	300	+100.0%	0.00%	–
KIM	New	KIMCO REALTY CORP COM	$3,000	–	188	+100.0%	0.00%	–
PSDO	New	PRESIDIO INC COM	$2,000	–	87	+100.0%	0.00%	–
	New	CORNING INC CALL January 32call	$2,000	–	10	+100.0%	0.00%	–
AGNC	New	AGNC INVESTMENT CORP COM	$2,000	–	117	+100.0%	0.00%	–
WIA	New	WESTERN ASSET/CLAYMORE INFL COM SH BEN INT	$2,000	–	167	+100.0%	0.00%	–
HBI	New	HANESBRAND INC COM	$3,000	–	142	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORPORATION COM	$3,000	–	46	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP INC COM	$3,000	–	71	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC COM	$3,000	–	13	+100.0%	0.00%	–
WCC	New	WESCO INTERNATIONAL INC COM	$3,000	–	50	+100.0%	0.00%	–
BLL	New	BALL CORP COM	$2,000	–	48	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP INC COM	$2,000	–	335	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC COM	$2,000	–	112	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER-CHILE ADR SPONSOREDadr sponsored	$2,000	–	50	+100.0%	0.00%	–
BFIN	New	BANKFINANCIAL CORP COM	$2,000	–	154	+100.0%	0.00%	–
WGL	New	WGL HOLDINGS INC COM	$2,000	–	29	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INC COM	$3,000	–	164	+100.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATION COM	$2,000	–	21	+100.0%	0.00%	–
PBD	New	POWERSHARES GBL CLEAN ENER ETFgbl clean ener etf	$3,000	–	210	+100.0%	0.00%	–
CHUBK	New	COMMERCEHUB INC COM	$2,000	–	81	+100.0%	0.00%	–
NMR	New	NOMURA HOLDINGS INC ADR SPONSOREDadr sponsored	$3,000	–	593	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC COM	$3,000	–	362	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC COM	$3,000	–	737	+100.0%	0.00%	–
SLG	New	SL GREEN REALTY CORP COM	$2,000	–	15	+100.0%	0.00%	–
FMF	New	FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETFfirst tr mngstr etf	$2,000	–	52	+100.0%	0.00%	–
QQEW	New	FIRST TRUST SHS ETF	$3,000	–	53	+100.0%	0.00%	–
FTSM	New	FIRST TRUST FIRST TR ENH NEW ETFfirst tr enh new etf	$2,000	–	40	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC COM	$2,000	–	89	+100.0%	0.00%	–
FAM	New	FIRST TRUST ABERDEEN GLOBAL COM SHS	$2,000	–	131	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP COM	$2,000	–	29	+100.0%	0.00%	–
RMT	New	ROYCE MICRO-CAP TRUST INC COM	$3,000	–	343	+100.0%	0.00%	–
CWB	New	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf	$2,000	–	33	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL EDU & TECH ADRadr	$2,000	–	17	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC COM	$3,000	–	45	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATIONAL CORP COM	$2,000	–	122	+100.0%	0.00%	–
ILG	New	ILG INC COM	$2,000	–	67	+100.0%	0.00%	–
BIVV	New	BIOVERATIV INC COM	$2,000	–	40	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC COM	$2,000	–	500	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GRP PLC ADR SPONSOREDadr sponsored	$3,000	–	424	+100.0%	0.00%	–
FTNT	New	FORTINET INC COM	$3,000	–	58	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORPORATION COM	$2,000	–	38	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$2,000	–	50	+100.0%	0.00%	–
VSM	New	VERSUM MATLS INC COM	$2,000	–	58	+100.0%	0.00%	–
FMC	New	F M C CORP COM	$2,000	–	21	+100.0%	0.00%	–
FLIR	New	FLIR SYSTEMS INC COM	$2,000	–	45	+100.0%	0.00%	–
IGSB	New	ISHARES 1 3 YR CR BD ETF1 3 yr cr bd etf	$3,000	–	28	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC COM	$2,000	–	61	+100.0%	0.00%	–
OGS	New	ONE GAS INC COM	$2,000	–	22	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INC COM CL A	$2,000	–	34	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS COM	$2,000	–	25	+100.0%	0.00%	–
JBL	New	JABIL INC COM	$2,000	–	84	+100.0%	0.00%	–
COHR	New	COHERENT INC COM	$2,000	–	7	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVST CORP COM	$2,000	–	78	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INC COM	$3,000	–	11	+100.0%	0.00%	–
USIG	New	ISHARES US CR BD ETFus cr bd etf	$3,000	–	31	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC COM	$3,000	–	30	+100.0%	0.00%	–
TREC	New	TRECORA RESOURCES COM	$2,000	–	121	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND COM	$3,000	–	161	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$2,000	–	31	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP COM CL A	$2,000	–	23	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE COM	$2,000	–	16	+100.0%	0.00%	–
J	New	JACOBS ENGINEERING GROUP INC COM	$3,000	–	53	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC COM	$2,000	–	31	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC COM	$2,000	–	111	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS COM	$2,000	–	34	+100.0%	0.00%	–
MULE	New	MULESOFT INC COM CL A	$2,000	–	100	+100.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA COMPANY COM CL A	$3,000	–	82	+100.0%	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA COM	$2,000	–	16	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	$2,000	–	154	+100.0%	0.00%	–
SCZ	New	ISHARES EAFE SML CP ETFeafe sml cp etf	$2,000	–	26	+100.0%	0.00%	–
	New	MORGAN STANLEY CALL January 50call	$3,000	–	4	+100.0%	0.00%	–
POST	New	POST HOLDINGS INC COM	$2,000	–	19	+100.0%	0.00%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE COM CL A	$2,000	–	20	+100.0%	0.00%	–
PAY	New	VERIFONE SYSTEMS INC COM	$2,000	–	141	+100.0%	0.00%	–
MSCI	New	MSCI INC COM	$3,000	–	27	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC COM	$2,000	–	350	+100.0%	0.00%	–
CVY	New	GUGGENHEIM GUG MULTI ASSET ETFgug multi asset etf	$2,000	–	80	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS INC SER A COM	$2,000	–	45	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$0	–	88	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP COM	$1,000	–	41	+100.0%	0.00%	–
NYLDA	New	NRG YIELD INC COM CL A	$0	–	11	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP COM	$1,000	–	25	+100.0%	0.00%	–
NAVG	New	NAVIGATORS GROUP INC COM	$1,000	–	24	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING CO COM	$0	–	10	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES COM	$0	–	10	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM	$1,000	–	42	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM	$0	–	2	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO COM CL A	$0	–	20	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC COM	$0	–	50	+100.0%	0.00%	–
LENB	New	LENNAR CORP COM CL B	$0	–	7	+100.0%	0.00%	–
NWSA	New	NEWS CORPORATION COM CL A	$1,000	–	45	+100.0%	0.00%	–
NOK	New	NOKIA CORP ADR SPONSOREDadr sponsored	$0	–	69	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC COM	$1,000	–	114	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC COM	$1,000	–	40	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SECURITY SOL COM	$0	–	5	+100.0%	0.00%	–
KRC	New	KILROY REALTY CORP COM	$1,000	–	18	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC COM	$0	–	4	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LTD COM	$0	–	100	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$1,000	–	136	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC COM	$1,000	–	15	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HOLDING CO LTD ADRadr	$1,000	–	50	+100.0%	0.00%	–
OIS	New	OIL STATES INTL INC COM	$1,000	–	20	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC COM	$1,000	–	46	+100.0%	0.00%	–
JBGS	New	JBG SMITH PROPERTIES COM	$0	–	9	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HOLDING S.A. ADR SPONSOREDadr sponsored	$1,000	–	77	+100.0%	0.00%	–
	New	ORACLE CORP CALL March 55call	$1,000	–	5	+100.0%	0.00%	–
ONVO	New	ORGANOVO HOLDINGS INC COM	$0	–	85	+100.0%	0.00%	–
SDRL	New	SEADRILL LTD COM	$0	–	228	+100.0%	0.00%	–
OC	New	OWENS CORNING COM	$1,000	–	12	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC COM	$0	–	17	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC COM	$1,000	–	51	+100.0%	0.00%	–
PRK	New	PARK NATIONAL CORP COM	$1,000	–	11	+100.0%	0.00%	–
IQV	New	IQVIA HOLDINGS INC COM	$1,000	–	14	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC COM	$0	–	38	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC COM	$1,000	–	16	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC COM	$1,000	–	70	+100.0%	0.00%	–
	New	PFIZER INC CALL January 37call	$1,000	–	5	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INC COM	$0	–	4	+100.0%	0.00%	–
INGR	New	INGREDION INC COM	$1,000	–	9	+100.0%	0.00%	–
MINT	New	PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf	$1,000	–	9	+100.0%	0.00%	–
ICD	New	INDEPENDENCE CONTRACT DRILLING COM	$1,000	–	328	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED COM	$1,000	–	10	+100.0%	0.00%	–
PCH	New	POTLATCH CORP COM	$0	–	6	+100.0%	0.00%	–
POWL	New	POWELL INDUSTRIES INC COM	$0	–	10	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC COM	$0	–	8	+100.0%	0.00%	–
HBANP	New	HUNTINGTON BANCSHARES INC COM	$1,000	–	1	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP COM	$1,000	–	39	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC COM	$0	–	25	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC COM	$1,000	–	22	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC COM	$1,000	–	12	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC COM	$1,000	–	33	+100.0%	0.00%	–
FTI	New	TECHNIPFMC LTD COM	$1,000	–	41	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC COM	$1,000	–	34	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC COM	$0	–	1	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC COM	$1,000	–	59	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INC COM CL A	$1,000	–	15	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC COM	$1,000	–	32	+100.0%	0.00%	–
	New	PROCTER GAMBLE CO CALL January 90call	$1,000	–	2	+100.0%	0.00%	–
HNI	New	HNI CORPORATION COM	$0	–	6	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC COM	$0	–	4	+100.0%	0.00%	–
GVA	New	GRANITE CONSTRUCTION INC COM	$0	–	5	+100.0%	0.00%	–
GOV	New	GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT	$0	–	15	+100.0%	0.00%	–
LIT	New	GLOBAL X LITHIUM BTRY ETFlithium btry etf	$1,000	–	30	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC COM	$0	–	2	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP COM	$1,000	–	300	+100.0%	0.00%	–
QUAD	New	QUAD/GRAPHICS INC COM CL A	$0	–	15	+100.0%	0.00%	–
GERN	New	GERON CORP COM	$0	–	128	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INC COM	$1,000	–	25	+100.0%	0.00%	–
GWR	New	GENESEE & WYOMING INC COM CL A	$1,000	–	16	+100.0%	0.00%	–
RMR	New	RMR GROUP INC COM CL A	$1,000	–	9	+100.0%	0.00%	–
GMWSB	New	GENERAL MOTORS COMPANY WARRANTwarrant	$0	–	5	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PROPERTIES COM	$1,000	–	72	+100.0%	0.00%	–
	New	GENERAL ELECTRIC CO PUT June 17put	$0	–	4	+100.0%	0.00%	–
GME	New	GAMESTOP CORP COM CL A	$0	–	12	+100.0%	0.00%	–
RDI	New	READING INTERNATIONAL INC COM CL A	$0	–	23	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP COM	$0	–	14	+100.0%	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT	$1,000	–	233	+100.0%	0.00%	–
RWT	New	REDWOOD TRUST COM	$0	–	20	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC COM	$1,000	–	9	+100.0%	0.00%	–
GGZ	New	GABELLI GLOBAL SMALL & MID CAP COM	$1,000	–	65	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COM	$1,000	–	28	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC COM	$0	–	27	+100.0%	0.00%	–
GEO	New	GEO GROUP INC COM	$1,000	–	25	+100.0%	0.00%	–
REI	New	RING ENERGY COM	$0	–	30	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP COM	$0	–	35	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP COM	$0	–	15	+100.0%	0.00%	–
FBIO	New	FORTRESS BIOTECH INC COM	$1,000	–	218	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC COM	$0	–	10	+100.0%	0.00%	–
FFIC	New	FLUSHING FINANCIAL COM	$1,000	–	27	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC COM	$1,000	–	50	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES COM	$1,000	–	10	+100.0%	0.00%	–
SJW	New	SJW GROUP COM	$1,000	–	22	+100.0%	0.00%	–
SM	New	SM ENERGY COMPANY COM	$0	–	18	+100.0%	0.00%	–
DWX	New	SPDR S&P INTL ETFs&p intl etf	$1,000	–	24	+100.0%	0.00%	–
SPDW	New	SPDR PORTFOLIO DEVLPD ETFportfolio devlpd etf	$1,000	–	17	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL COM	$1,000	–	50	+100.0%	0.00%	–
XAR	New	SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf	$1,000	–	6	+100.0%	0.00%	–
	New	FIREEYE INC PUT June 21put	$1,000	–	2	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP COM CL A	$1,000	–	29	+100.0%	0.00%	–
FSAM	New	FIFTH STREET ASSET MGMT INC COM CL A	$0	–	110	+100.0%	0.00%	–
EXPR	New	EXPRESS INC COM	$1,000	–	61	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP COM	$1,000	–	21	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC COM	$0	–	5	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC COM	$0	–	5	+100.0%	0.00%	–
ESSA	New	ESSA BANCORP INC COM	$1,000	–	48	+100.0%	0.00%	–
SABR	New	SABRE CORP COM	$1,000	–	46	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC COM	$1,000	–	7	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP COM	$0	–	5	+100.0%	0.00%	–
SCHA	New	SCHWAB US SML CAP ETFus sml cap etf	$1,000	–	8	+100.0%	0.00%	–
EGN	New	ENERGEN CORP COM	$0	–	5	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP COM	$0	–	200	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC COM	$0	–	5	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SERVICES INC COM CL A	$0	–	20	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP COM	$1,000	–	30	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC COM CL B	$1,000	–	40	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC COM	$1,000	–	69	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP COM	$1,000	–	20	+100.0%	0.00%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	$1,000	–	32	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO COM	$0	–	5	+100.0%	0.00%	–
DMLP	New	DORCHESTER MINERALS COM UNIT	$0	–	15	+100.0%	0.00%	–
NCR	New	NCR CORP COM	$0	–	2	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO COM	$1,000	–	35	+100.0%	0.00%	–
RRD	New	RR DONNELLEY & SONS COM	$0	–	25	+100.0%	0.00%	–
UFS	New	DOMTAR CORPORATION COM	$1,000	–	14	+100.0%	0.00%	–
SFM	New	SPROUTS FARMERS MARKETS INC COM	$0	–	19	+100.0%	0.00%	–
DPZ	New	DOMINO'S PIZZA INC COM	$0	–	2	+100.0%	0.00%	–
DISCA	New	DISCOVER COMMUNICATIONS INC COM	$0	–	14	+100.0%	0.00%	–
STRA	New	STRAYER EDUCATION INC COM	$1,000	–	15	+100.0%	0.00%	–
DCOM	New	DIME COMMUNITY BANCSHARES COM	$1,000	–	31	+100.0%	0.00%	–
SUM	New	SUMMIT MATERIALS INC COM CL A	$0	–	9	+100.0%	0.00%	–
AVX	New	AVX CORP COM	$1,000	–	81	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC COM	$1,000	–	24	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY COM	$1,000	–	125	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVESTORS INC COM	$1,000	–	83	+100.0%	0.00%	–
SUNW	New	SUNWORKS INC COM	$1,000	–	1,000	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$1,000	–	5	+100.0%	0.00%	–
DLX	New	DELUXE CORP COM	$1,000	–	17	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC COM	$1,000	–	53	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INC COM CL A	$1,000	–	21	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N.V. COM	$1,000	–	5	+100.0%	0.00%	–
TRGP	New	TARGA RESOURCES CORP COM	$0	–	5	+100.0%	0.00%	–
TISI	New	TEAM INC COM	$0	–	14	+100.0%	0.00%	–
TDC	New	TERADATA CORP COM	$1,000	–	19	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW COM	$1,000	–	24	+100.0%	0.00%	–
TSRO	New	TESARO INC COM	$1,000	–	10	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PROPERTIES SH BEN INTsh ben int	$0	–	6	+100.0%	0.00%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS INC COM	$1,000	–	95	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP COM	$0	–	6	+100.0%	0.00%	–
TXT	New	TEXTRON INC COM	$1,000	–	20	+100.0%	0.00%	–
CNDT	New	CONDUENT INC COM	$0	–	30	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP COM	$1,000	–	20	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW COM	$1,000	–	14	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC COM	$1,000	–	14	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO COM	$0	–	12	+100.0%	0.00%	–
CHUBA	New	COMMERCEHUB INC COM	$1,000	–	46	+100.0%	0.00%	–
	New	COMCAST CORP CALL February 45call	$0	–	2	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC COM	$1,000	–	21	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS COM CL A	$0	–	100	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC COM	$1,000	–	39	+100.0%	0.00%	–
TWLO	New	TWILIO INC COM CL A	$0	–	10	+100.0%	0.00%	–
	New	TWITTER INC PUT March 19put	$0	–	1	+100.0%	0.00%	–
	New	CISCO SYSTEMS INC CALL February 33call	$1,000	–	2	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC COM	$0	–	8	+100.0%	0.00%	–
UDR	New	UDR INC COM	$1,000	–	24	+100.0%	0.00%	–
HDLV	New	UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV USetracs monthly pay 2xlev us	$0	–	15	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTERNATIONAL COM	$0	–	5	+100.0%	0.00%	–
	New	US SILICA HOLDINGS CALL January 38call	$1,000	–	2	+100.0%	0.00%	–
PLCE	New	CHILDREN'S PLACE INC COM	$1,000	–	7	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC COM	$0	–	6	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC COM CL A	$0	–	33	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC COM CL C	$0	–	16	+100.0%	0.00%	–
CNBKA	New	CENTURY BANCORP INC COM CL A	$1,000	–	11	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC COM	$1,000	–	35	+100.0%	0.00%	–
CATY	New	CATHAY GENERAL BANCORP INC COM	$0	–	5	+100.0%	0.00%	–
VVV	New	VALVOLINE INC COM	$1,000	–	35	+100.0%	0.00%	–
CASC	New	CASCADIAN THERAPEUTICS INC COM	$1,000	–	344	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC COM	$0	–	13	+100.0%	0.00%	–
CSV	New	CARRIAGE SERVICES INC COM	$1,000	–	50	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO COM	$1,000	–	20	+100.0%	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INC COM	$1,000	–	16	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORP COM	$1,000	–	32	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE COM	$0	–	16	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn	$1,000	–	20	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC COM	$1,000	–	69	+100.0%	0.00%	–
	New	BRISTOL-MYERS SQUIBB CALL January 62.5call	$1,000	–	2	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC COM	$0	–	69	+100.0%	0.00%	–
SAM	New	BOSTON BEER COMPANY COM CL A	$1,000	–	4	+100.0%	0.00%	–
APRN	New	BLUE APRON HOLDINGS INC COM CL A	$0	–	60	+100.0%	0.00%	–
	New	VERIZON COMMUNICATIONS CALL January 52.5call	$1,000	–	2	+100.0%	0.00%	–
VSAT	New	VIASAT INC COM	$1,000	–	12	+100.0%	0.00%	–
VIAB	New	VIACOM INC COM CL B	$1,000	–	41	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC COM	$0	–	3	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC COM	$1,000	–	26	+100.0%	0.00%	–
VUZI	New	VUZIX CORP COM	$1,000	–	100	+100.0%	0.00%	–
BHB	New	BAR HARBOR BANKSHARES COM	$1,000	–	42	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS LTD ADRadr	$1,000	–	26	+100.0%	0.00%	–
	New	WALMART INC CALL February 100call	$1,000	–	5	+100.0%	0.00%	–
WAFD	New	WASHINGTON FEDERAL INC COM	$1,000	–	19	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC COM	$1,000	–	21	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC COM	$0	–	4	+100.0%	0.00%	–
WBT	New	WELBILT INC COM	$1,000	–	56	+100.0%	0.00%	–
BLMT	New	BSB BANCORP INC COM	$1,000	–	41	+100.0%	0.00%	–
	New	AVNET INC CALL February 39call	$0	–	1	+100.0%	0.00%	–
ALV	New	AUTOLIV INC COM	$1,000	–	11	+100.0%	0.00%	–
ATHX	New	ATHERSYS INC COM	$0	–	250	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC COM	$1,000	–	8	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC COM	$1,000	–	5	+100.0%	0.00%	–
WEYS	New	WEYCO GROUP INC COM	$1,000	–	44	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC COM CL A	$1,000	–	8	+100.0%	0.00%	–
ARMK	New	ARAMARK COM	$1,000	–	24	+100.0%	0.00%	–
EES	New	WISDOMTREE US SMALLCP ERNGS ETFus smallcp erngs etf	$1,000	–	27	+100.0%	0.00%	–
ARII	New	AMERICAN RAILCAR INDS INC COM	$1,000	–	33	+100.0%	0.00%	–
AMNB	New	AMER NATIONAL BANKSHARES INC COM	$1,000	–	36	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WARRANTwarrant	$0	–	1	+100.0%	0.00%	–
YY	New	YY INC ADRadr	$1,000	–	12	+100.0%	0.00%	–
YELP	New	YELP INC COM CL A	$1,000	–	18	+100.0%	0.00%	–
YNDX	New	YANDEX NV COM	$1,000	–	43	+100.0%	0.00%	–
ZOES	New	ZOES KITCHEN INC COM	$1,000	–	45	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP COM	$0	–	5	+100.0%	0.00%	–
BG	New	BUNGE LTD COM	$1,000	–	10	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL COM	$1,000	–	1	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP COM	$0	–	16	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC COM	$1,000	–	17	+100.0%	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC COM	$0	–	22	+100.0%	0.00%	–
	New	ALASKA AIR GROUP INC PUT February 75put	$1,000	–	3	+100.0%	0.00%	–
JHG	New	HENDERSON GROUP PLC COM	$1,000	–	14	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TECH LTD COM	$1,000	–	36	+100.0%	0.00%	–
AL	New	AIR LEASE CORP COM CL A	$0	–	5	+100.0%	0.00%	–
IGT	New	INTL GAME TECH PLC COM	$0	–	1	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC COM	$0	–	58	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC COM	$1,000	–	19	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC COM	$1,000	–	41	+100.0%	0.00%	–
LXFT	New	LUXOFT HLDG INC COM	$1,000	–	10	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD COM	$0	–	11	+100.0%	0.00%	–
	New	MEDTRONIC PLC CALL January 80call	$1,000	–	2	+100.0%	0.00%	–
MDLY	New	MEDLEY MGMT INC COM CL A	$0	–	72	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP COM	$0	–	5	+100.0%	0.00%	–
MESO	New	MESOBLAST LIMITED ADR SPONSOREDadr sponsored	$1,000	–	200	+100.0%	0.00%	–
	New	MICROSOFT CORP CALL February 80call	$1,000	–	1	+100.0%	0.00%	–
MATX	New	MATSON INC COM	$0	–	14	+100.0%	0.00%	–
MTX	New	MINERALS TECH INC COM	$0	–	5	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC COM	$1,000	–	11	+100.0%	0.00%	–
MTW	New	MANITOWOC INC COM	$1,000	–	26	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL HOLDINGS COM	$1,000	–	30	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSC ADRadr	$1,000	–	130	+100.0%	0.00%	–
CLI	New	MACK-CALI REALTY CORP COM	$0	–	9	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC COM	$0	–	5	+100.0%	0.00%	–
MOMO	New	MOMO INC COM CL A	$0	–	14	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENTS INC. COM	$1,000	–	11	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC COM	$0	–	15	+100.0%	0.00%	–
L	New	LOEWS CORP COM	$1,000	–	27	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-02-16

Signatures

The EDGAR filing(s) were signed by:

TODD M. RESNICK — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INCORPORATED	23	Q3 2023	5.8%
MICROSOFT CORPORATION	23	Q3 2023	3.6%
AMAZON COM INCORPORATED	23	Q3 2023	3.0%
JPMORGAN CHASE & COMPANY	23	Q3 2023	2.1%
SPDR S&P 500 TR UNIT ETF Total	23	Q3 2023	1.8%
VANGUARD S&P 500 ETF SHS Total	23	Q3 2023	2.6%
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	23	Q3 2023	2.1%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	23	Q3 2023	1.4%
JOHNSON & JOHNSON COM Total	23	Q3 2023	1.4%
BK OF AMERICA CORP COM	23	Q3 2023	1.4%

View MGO ONE SEVEN LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-03
13F-HR	2023-08-11
13F-HR	2023-05-08
13F-HR	2023-01-25
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-13
13F-HR	2022-02-09
13F-HR	2021-11-09

View MGO ONE SEVEN LLC's complete filings history.

All filings

View complete filings history.

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