MGO ONE SEVEN LLC - Q1 2018 holdings

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$217 Million is the total value of MGO ONE SEVEN LLC's 1869 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.0% .

All

			Value		Shares		↓ Weighting
SCHW	Buy	SCHWAB CHARLES CORP COM Total	$6,319,000	+144.8%	121,015	+140.9%	2.91%	+143.8%
MSFT	Sell	MICROSOFT CORP COM Total	$3,656,000	-11.0%	40,061	-16.6%	1.68%	-11.3%
JPM	Sell	JP MORGAN CHASE & CO COM Total	$3,516,000	-21.2%	31,976	-23.4%	1.62%	-21.5%
FV	Buy	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Totaldorsey wrt 5 etf	$3,447,000	+22.1%	120,075	+17.2%	1.59%	+21.6%
AAPL	Sell	APPLE INC COM Total	$2,904,000	-10.0%	17,308	-9.2%	1.34%	-10.3%
BAC	Buy	BANK OF AMERICA CORP COM Total	$2,652,000	+2.8%	88,444	+1.2%	1.22%	+2.3%
IJH	Buy	ISHARES CORE S&P MCP ETF Totalcore s&p mcp etf	$2,455,000	+0.1%	13,091	+1.3%	1.13%	-0.3%
FB	Sell	FACEBOOK INC COM CL A Total	$2,452,000	-10.1%	15,347	-0.7%	1.13%	-10.4%
SPY	Buy	SPDR S&P 500 TR UNIT ETF Totaltr unit etf	$2,129,000	+103.1%	8,089	+106.0%	0.98%	+102.3%
AMZN	Buy	AMAZON.COM INC COM Total	$1,963,000	+24.8%	1,356	+0.8%	0.90%	+24.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL COM CL B Total	$1,739,000	-20.9%	8,718	-21.4%	0.80%	-21.2%
RSP	Buy	GUGGENHEIM 1:1 EXC 4/9/18 739371813 Total1:1 exc 4/9/18 739371813	$1,582,000	+3.9%	15,899	+5.4%	0.73%	+3.6%
CMCSA	Sell	COMCAST CORP COM CL A Total	$1,545,000	-22.0%	45,223	-8.6%	0.71%	-22.4%
ORCL	Sell	ORACLE CORP COM Total	$1,506,000	-14.5%	32,928	-11.6%	0.69%	-14.8%
IWO	Sell	ISHARES RUS 2000 GRW ETF Totalrus 2000 grw etf	$1,494,000	-11.5%	7,840	-13.3%	0.69%	-11.9%
JPIN	Sell	JP MORGAN DIV RTN INT EQ ETF Totaldiv rtn int eq etf	$1,446,000	-2.2%	24,339	-1.2%	0.67%	-2.6%
GOOG	Buy	ALPHABET INC COM CL C Total	$1,410,000	+9.4%	1,367	+11.0%	0.65%	+9.1%
CSCO	Sell	CISCO SYSTEMS INC COM Total	$1,411,000	+11.2%	32,895	-0.8%	0.65%	+10.7%
JNJ	Sell	JOHNSON & JOHNSON COM Total	$1,399,000	-9.1%	10,920	-0.9%	0.64%	-9.6%
XOM	Buy	EXXON MOBIL CORPORATION COM Total	$1,372,000	-7.4%	18,385	+3.8%	0.63%	-7.7%
INTC	Buy	INTEL CORP COM Total	$1,326,000	+16.6%	25,469	+3.4%	0.61%	+16.2%
PFE	Buy	PFIZER INC COM Total	$1,298,000	-0.8%	36,567	+1.2%	0.60%	-1.2%
IWF	Sell	ISHARES RUS 1000 GRW ETF Totalrus 1000 grw etf	$1,290,000	-3.3%	9,481	-4.3%	0.59%	-3.7%
RYF	Buy	GUGGENHEIM 1:1 EXC 4/9/18 739371797 Total1:1 exc 4/9/18 739371797	$1,251,000	+9.8%	28,525	+10.5%	0.58%	+9.3%
SBUX	Buy	STARBUCKS CORP COM Total	$1,159,000	+259.9%	20,028	+256.8%	0.53%	+258.4%
EFA	Sell	ISHARES MSCI EAFE ETF Totalmsci eafe etf	$1,156,000	-9.7%	16,588	-8.8%	0.53%	-10.0%
VUG	Buy	VANGUARD GROWTH ETF Totalgrowth etf	$1,155,000	+142.6%	8,141	+140.5%	0.53%	+141.8%
FDN	Sell	FIRST TRUST DJ INTERNT IDX ETF Totaldj internt idx etf	$1,089,000	+6.0%	9,038	-3.3%	0.50%	+5.7%
TWX	Sell	TIME WARNER INC COM Total	$1,085,000	-2.9%	11,477	-6.0%	0.50%	-3.3%
GNTX	Buy	GENTEX CORP COM Total	$1,032,000	+13.3%	44,825	+3.1%	0.48%	+12.8%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP COM CL A Total	$1,026,000	-6.4%	12,749	-17.4%	0.47%	-6.7%
MRK	Buy	MERCK & CO INC. COM Total	$1,023,000	+5.9%	18,783	+9.4%	0.47%	+5.4%
NVS	Sell	NOVARTIS AG ADR SPONSORED Totaladr sponsored	$1,021,000	-10.3%	12,631	-6.8%	0.47%	-10.6%
QTEC	Sell	FT NASDAQ 100 TECHNOLOGY SHS ETF Total	$1,016,000	+4.0%	13,369	-1.6%	0.47%	+3.5%
GOOGL	Buy	ALPHABET INC COM CL A Total	$1,011,000	+3.4%	975	+5.1%	0.47%	+3.1%
AON	Sell	AON PLC COM CL A Total	$1,008,000	-11.6%	7,185	-15.5%	0.46%	-12.0%
WFC	Sell	WELLS FARGO & CO COM Total	$1,008,000	-19.3%	19,235	-6.6%	0.46%	-19.7%
SHW	Sell	SHERWIN WILLIAMS CO COM Total	$1,006,000	-14.2%	2,565	-10.3%	0.46%	-14.6%
RTN	Sell	RAYTHEON CO COM Total	$995,000	+10.2%	4,611	-4.1%	0.46%	+9.6%
DWDP	Sell	DOWDUPONT INC COM Total	$994,000	-14.8%	15,600	-4.8%	0.46%	-15.2%
QQQ	Buy	POWERSHARES QQQ TRUST UNIT SER 1 ETF Totalunit ser 1 etf	$991,000	+6.4%	6,189	+3.6%	0.46%	+6.0%
DIS	Buy	WALT DISNEY CO COM Total	$977,000	+0.2%	9,727	+7.2%	0.45%	-0.2%
EFG	Buy	ISHARES EAFE GRWTH ETF Totaleafe grwth etf	$968,000	+1.7%	12,044	+2.2%	0.45%	+1.4%
AGN	Buy	ALLERGAN PLC COM Total	$947,000	+14.5%	5,625	+11.3%	0.44%	+14.1%
AAP	Sell	ADVANCE AUTO PARTS INC COM Total	$937,000	+14.3%	7,900	-4.0%	0.43%	+14.0%
CVX	Sell	CHEVRON CORP COM Total	$926,000	-13.1%	8,122	-4.6%	0.43%	-13.4%
COP	Sell	CONOCOPHILLIPS CORP COM Total	$918,000	+0.8%	15,479	-6.7%	0.42%	+0.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COM Total	$910,000	+4.7%	13,897	+16.1%	0.42%	+4.2%
T	Sell	AT&T INC COM Total	$909,000	-10.5%	25,493	-2.5%	0.42%	-10.9%
NEE	Sell	NEXTERA ENERGY INC COM Total	$898,000	-10.4%	5,498	-14.3%	0.41%	-10.6%
MTRN	Buy	MATERION CORPORATION COM Total	$897,000	+39.3%	17,576	+32.7%	0.41%	+38.6%
SPLV	Buy	POWERSHARES S&P500 LOW VOL ETF Totals&p500 low vol etf	$897,000	+2.5%	19,106	+4.2%	0.41%	+2.0%
CDK	Buy	CDK GLOBAL HOLDINGS LLC COM Total	$891,000	+69.7%	14,070	+91.0%	0.41%	+68.7%
VB	Buy	VANGUARD SMALL CP ETF Totalsmall cp etf	$877,000	+31.5%	5,967	+32.3%	0.40%	+31.2%
BKNG	New	BOOKING HOLDINGS INC COM Total	$874,000	–	420	+100.0%	0.40%	–
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR SPONSORED Totaladr sponsored	$866,000	-11.5%	13,210	-7.8%	0.40%	-11.9%
XLE	Sell	SELECT SECTOR SPDR TRUST ENERGY ETF Totalenergy etf	$850,000	-16.6%	12,602	-10.7%	0.39%	-16.8%
MO	Sell	ALTRIA GROUP INC COM Total	$845,000	-17.9%	13,556	-5.9%	0.39%	-18.3%
EFV	Buy	ISHARES EAFE VALUE ETF Totaleafe value etf	$839,000	+1.5%	15,385	+2.7%	0.39%	+1.3%
VIG	Buy	VANGUARD DIV APP ETF Totaldiv app etf	$838,000	+27.7%	8,292	+29.0%	0.39%	+27.4%
C	Buy	CITIGROUP INC COM Total	$828,000	-0.4%	12,273	+9.9%	0.38%	-0.8%
DEO	Sell	DIAGEO PLC ADR SPONSORED Totaladr sponsored	$816,000	-11.5%	6,027	-4.5%	0.38%	-11.7%
IEFA	Buy	ISHARES CORE MSCI EAFE ETF Totalcore msci eafe etf	$799,000	-0.2%	12,134	+0.1%	0.37%	-0.5%
PM	Sell	PHILIP MORRIS INTL COM Total	$777,000	-8.0%	7,819	-2.3%	0.36%	-8.4%
VEA	Buy	VANGUARD FTSE DEV MKT ETF Totalftse dev mkt etf	$762,000	+128.8%	17,220	+131.9%	0.35%	+127.9%
CB	Sell	CHUBB LTD COM Total	$753,000	-10.7%	5,505	-4.6%	0.35%	-11.0%
KRE	New	SPDR SERIES TRUST S&P REGL BKG ETF Totals&p regl bkg etf	$743,000	–	12,310	+100.0%	0.34%	–
MCK	Sell	MCKESSON CORP COM Total	$736,000	-15.0%	5,224	-5.9%	0.34%	-15.2%
JPGE	Sell	JP MORGAN DIV RTN GLB EQ ETF Totaldiv rtn glb eq etf	$735,000	-5.3%	11,916	-4.1%	0.34%	-5.6%
VBK	Buy	VANGUARD SML CP GRW ETF Totalsml cp grw etf	$719,000	+15.0%	4,385	+12.8%	0.33%	+14.5%
UN	Sell	UNILEVER N V ADR SPONSORED Totaladr sponsored	$717,000	-4.3%	12,721	-4.4%	0.33%	-4.6%
HD	Buy	HOME DEPOT INC COM Total	$712,000	+10.7%	3,997	+17.7%	0.33%	+10.4%
FXL	Buy	FIRST TRUST ISE TECH ALPHADEX ETF Totaltech alphadex etf	$712,000	+7.2%	12,945	+0.1%	0.33%	+6.8%
CVS	Buy	CVS HEALTH CORPORATION COM Total	$710,000	-11.8%	11,411	+2.7%	0.33%	-12.1%
BA	Sell	BOEING CO COM Total	$703,000	-31.7%	2,145	-38.6%	0.32%	-31.9%
BCE	Sell	BCE INC COM Total	$698,000	-15.7%	16,228	-5.8%	0.32%	-15.9%
TRV	Sell	THE TRAVELERS COMPANIES INC COM Total	$698,000	-3.6%	5,025	-5.9%	0.32%	-3.9%
GEM	Buy	GOLDMAN SACHS ACTIVEBETA EME ETF Totalactivebeta eme etf	$693,000	+40.3%	18,925	+37.3%	0.32%	+39.9%
FXR	Sell	FIRST TRUST ISE INDLS PROD DUR ETF Totalindls prod dur etf	$688,000	-4.4%	17,383	-2.0%	0.32%	-4.8%
VT	Buy	VANGUARD TT WRLD ST ETF Totaltt wrld st etf	$689,000	+6.2%	9,355	+7.0%	0.32%	+5.7%
MMM	Sell	3M CO COM Total	$684,000	-11.2%	3,115	-4.8%	0.32%	-11.5%
LLY	Sell	ELI LILLY & CO COM Total	$675,000	-11.2%	8,721	-3.1%	0.31%	-11.4%
FTXO	Buy	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF Totalnasdaq bk etf	$672,000	+0.7%	22,755	+0.2%	0.31%	+0.6%
NBH	Sell	NEUBERGER BERMAN INTMDT FUND COM Total	$670,000	-10.2%	48,635	-3.6%	0.31%	-10.4%
NOBL	Buy	PROSHARES S&P 500 DV ARIST ETF Totals&p 500 dv arist etf	$657,000	+80.0%	10,554	+85.3%	0.30%	+79.3%
HSY	Sell	THE HERSHEY COMPANY COM Total	$658,000	-15.0%	6,647	-2.5%	0.30%	-15.4%
WELL	Buy	WELLTOWER INC COM Total	$652,000	-14.1%	11,971	+0.6%	0.30%	-14.5%
VTV	Buy	VANGUARD VALUE ETF Totalvalue etf	$650,000	+126.5%	6,295	+132.9%	0.30%	+124.8%
IVV	Sell	ISHARES CORE S&P500 ETF Totalcore s&p500 etf	$640,000	-12.6%	2,411	-11.5%	0.30%	-13.0%
GBIL	Sell	GOLDMAN SACHS TREASURYACCESS ETF Totaltreasuryaccess etf	$633,000	-61.0%	6,325	-61.0%	0.29%	-61.1%
ORBK		ORBOTECH LTD COM Total	$622,000	+23.9%	10,000	0.0%	0.29%	+23.7%
KSU	Sell	KANSAS CITY SOUTHERN COM Total	$613,000	-21.4%	5,577	-24.8%	0.28%	-21.9%
XLV	Buy	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Totalsbi healthcare etf	$607,000	+8.4%	7,460	+10.1%	0.28%	+8.1%
GSLC	Buy	GOLDMAN SACHS EQUITY ETF Totalequity etf	$602,000	+25.4%	11,279	+25.3%	0.28%	+24.8%
SNPS	Sell	SYNOPSYS INC COM Total	$601,000	-11.7%	7,220	-9.6%	0.28%	-12.1%
MSI	Sell	MOTOROLA INC COM Total	$598,000	+8.7%	5,682	-6.7%	0.28%	+8.3%
LB	Sell	L BRANDS INC COM Total	$597,000	-52.7%	15,621	-25.5%	0.28%	-52.9%
V	Sell	VISA INC COM CL A Total	$596,000	+1.7%	4,980	-3.1%	0.28%	+1.5%
MTUM	Buy	ISHARES USA MOMENTUM FCT ETF Totalusa momentum fct etf	$595,000	+19.7%	5,620	+16.7%	0.27%	+19.1%
XLF	Sell	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF Totalsbi int-finl etf	$591,000	-1.8%	21,452	-0.6%	0.27%	-2.2%
STI	Buy	SUNTRUST BKS INC COM Total	$589,000	+91.2%	8,654	+81.6%	0.27%	+90.8%
HSBC	Sell	HSBC HLDG PLC ADR SPONSORED Totaladr sponsored	$583,000	-15.1%	12,233	-8.1%	0.27%	-15.4%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED Totaladr sponsored	$581,000	-6.4%	16,608	-7.1%	0.27%	-6.6%
MET	Sell	METLIFE INC COM Total	$579,000	-16.3%	12,616	-7.9%	0.27%	-16.6%
BYM		BLACKROCK MUNI INCOM QUA TRUST COM Total	$575,000	-7.4%	43,763	0.0%	0.26%	-7.7%
KMB	Sell	KIMBERLY CLARK CORP COM Total	$537,000	-11.2%	4,875	-2.8%	0.25%	-11.8%
VWO	Buy	VANGUARD FTSE EMR MKT ETF Totalftse emr mkt etf	$533,000	+23.4%	11,347	+20.5%	0.25%	+23.0%
GLW	Sell	CORNING INC COM Total	$533,000	-19.1%	19,119	-7.2%	0.25%	-19.3%
AOK	Sell	ISHARES CONSER ALLOC ETF Totalconser alloc etf	$506,000	-6.3%	14,764	-5.3%	0.23%	-6.8%
IEMG	Buy	ISHARES CORE MSCI EMKT ETF Totalcore msci emkt etf	$496,000	+19.8%	8,500	+16.8%	0.23%	+19.4%
JCI	Buy	JOHNSON CONTROLS INTL PLC COM Total	$493,000	+6.5%	13,990	+15.1%	0.23%	+6.1%
SLB	Sell	SCHLUMBERGER LTD COM Total	$490,000	-50.7%	7,565	-48.7%	0.23%	-50.9%
EEM	Buy	ISHARES MSCI EMG MKT ETF Totalmsci emg mkt etf	$488,000	+4.9%	10,115	+2.6%	0.22%	+4.7%
JPEM	Buy	JP MORGAN DIV RTN EM EQT ETF Totaldiv rtn em eqt etf	$473,000	+9.5%	7,800	+5.4%	0.22%	+9.0%
IYW	Buy	ISHARES U.S. TECH ETF Totalu.s. tech etf	$462,000	+28.7%	2,745	+24.5%	0.21%	+28.3%
VNQ	Sell	VANGUARD REAL ESTATE ETF Totalreal estate etf	$460,000	-24.2%	6,100	-16.6%	0.21%	-24.6%
IPGP	Sell	IPG PHOTONICS CORP COM Total	$453,000	-12.2%	1,943	-19.4%	0.21%	-12.6%
FDL	Buy	FIRST TRUST MORNINGSTAR SHS ETF Total	$451,000	-4.4%	15,983	+1.8%	0.21%	-4.6%
VV		VANGUARD LARGE CAP ETF Totallarge cap etf	$448,000	-1.3%	3,700	0.0%	0.21%	-1.9%
XNTK		SPDR SERIES TRUST NYSE TECH ETF Totalnyse tech etf	$444,000	+6.2%	4,988	0.0%	0.20%	+6.2%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECH ETF Totals&p biotech etf	$437,000	+12.3%	4,982	+8.6%	0.20%	+11.7%
PG	Buy	PROCTER GAMBLE CO COM Total	$436,000	-3.5%	5,495	+11.8%	0.20%	-3.8%
CERN	Sell	CERNER CORP COM Total	$427,000	-25.9%	7,363	-13.9%	0.20%	-25.9%
SSNC	Sell	SS C TECHNOLOGIES HOLDING COM Total	$425,000	+23.2%	7,922	-7.0%	0.20%	+22.5%
NUO	Sell	NUVEEN OHIO COM Total	$414,000	-18.8%	30,230	-13.2%	0.19%	-19.1%
RMD	Sell	RESMED INC COM COM Total	$414,000	+3.0%	4,206	-11.4%	0.19%	+2.7%
MINI	Buy	MOBILE MINI INC COM Total	$410,000	+68.0%	9,421	+33.1%	0.19%	+67.3%
CTAS	Sell	CINTAS CORP COM Total	$407,000	-2.4%	2,387	-10.8%	0.19%	-3.1%
IBM	Buy	INTL BUSINESS MACHINES COM Total	$390,000	+76.5%	2,545	+76.5%	0.18%	+76.5%
PVH	Sell	PVH CORP COM Total	$390,000	+0.3%	2,576	-9.1%	0.18%	0.0%
DIA		SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF Totalut ser 1 etf	$386,000	-2.5%	1,600	0.0%	0.18%	-2.7%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC COM Total	$387,000	-7.4%	3,340	-10.3%	0.18%	-7.8%
MKC	Sell	MCCORMICK & CO INC COM Total	$385,000	-2.0%	3,618	-6.1%	0.18%	-2.7%
TXRH	Sell	TEXAS ROADHOUSE INC COM Total	$381,000	+1.1%	6,586	-8.0%	0.18%	+1.1%
JKHY	Sell	HENRY JACK & ASSOC INC COM Total	$381,000	-6.2%	3,154	-9.2%	0.18%	-6.4%
DON	Sell	WISDOMTREE US MIDCAP DIVID ETF Totalus midcap divid etf	$379,000	-3.6%	11,107	-0.2%	0.18%	-3.8%
CGNX	Sell	COGNEX CORP COM Total	$380,000	-26.1%	7,307	-13.1%	0.18%	-26.5%
GE	Sell	GENERAL ELECTRIC CO COM Total	$379,000	-53.4%	28,113	-39.6%	0.18%	-53.5%
VGT		VANGUARD WORLD FUNDS INF TECH ETF Totalinf tech etf	$377,000	+3.6%	2,207	0.0%	0.17%	+3.6%
CRM		SALESFORCE.COM INC COM Total	$378,000	+13.9%	3,252	0.0%	0.17%	+13.0%
POOL	Sell	POOL CORPORATION COM Total	$378,000	+4.7%	2,584	-7.1%	0.17%	+4.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM Total	$370,000	-8.6%	4,137	-8.8%	0.17%	-9.1%
CPRT	Buy	COPART INC COM Total	$370,000	+20.5%	7,257	+2.2%	0.17%	+19.7%
GPC	Buy	GENUINE PARTS CO COM Total	$366,000	+106.8%	4,072	+118.5%	0.17%	+106.1%
LII	Sell	LENNOX INTERNATIONAL INC COM Total	$367,000	-10.3%	1,796	-8.6%	0.17%	-10.6%
HCP	Buy	HCP INC COM Total	$364,000	+12.3%	15,681	+26.4%	0.17%	+12.0%
AVY	Sell	AVERY DENNISON CORP COM Total	$362,000	-16.6%	3,406	-9.8%	0.17%	-16.9%
MAS	Sell	MASCO CORP COM Total	$356,000	-16.6%	8,814	-9.2%	0.16%	-16.8%
MKSI	Buy	MKS INSTRUMENTS INC. COM Total	$356,000	+35500.0%	3,077	+27872.7%	0.16%	–
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COM Total	$357,000	-16.4%	620	-10.1%	0.16%	-16.8%
TSLA	Buy	TESLA INC COM Total	$353,000	+33.2%	1,325	+55.9%	0.16%	+32.5%
G	Sell	GENPACT LTD COM Total	$352,000	-8.1%	11,001	-8.7%	0.16%	-8.5%
TWOU	Buy	2U INC COM Total	$350,000	+109.6%	4,166	+60.5%	0.16%	+109.1%
CAT	Buy	CATERPILLAR INC COM Total	$349,000	+6.1%	2,370	+13.6%	0.16%	+5.9%
COO	Sell	COOPER COS INC COM Total	$346,000	-1.4%	1,513	-6.2%	0.16%	-1.9%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC COM Total	$343,000	-9.0%	8,862	-18.4%	0.16%	-9.2%
CRI	Sell	CARTER HOLDINGS COM Total	$343,000	-20.0%	3,294	-9.9%	0.16%	-20.2%
ODFL	Buy	OLD DOMINION FREIGHT LINE COM Total	$343,000	+17050.0%	2,334	+14487.5%	0.16%	+15700.0%
IWD	Buy	ISHARES RUS 1000 VAL ETF Totalrus 1000 val etf	$339,000	+8.0%	2,827	+11.9%	0.16%	+7.6%
CHD	Sell	CHURCH & DWIGHT INC COM Total	$338,000	-4.0%	6,708	-4.4%	0.16%	-4.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COM Total	$337,000	-30.1%	12,045	-22.0%	0.16%	-30.5%
CBM	Sell	CAMBREX CORP COM Total	$330,000	+3.1%	6,312	-5.3%	0.15%	+2.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM Total	$327,000	-15.5%	2,387	-5.8%	0.15%	-15.6%
BURL	Buy	BURLINGTON STORES INC COM Total	$326,000	+13.2%	2,445	+4.5%	0.15%	+12.8%
AOD	Buy	ALPINE TOTAL DYNAMIC N/C 5/7/18 00326L100 Totaln/c 5/7/18 00326l100	$324,000	-5.0%	36,233	+0.7%	0.15%	-5.7%
ALLE	Buy	ALLEGION PLC COM Total	$320,000	+8.1%	3,747	+0.6%	0.15%	+7.3%
PAYC	New	PAYCOM SOFTWARE INC COM Total	$316,000	–	2,947	+100.0%	0.15%	–
FRC	Buy	FIRST REPUBLIC BANK COM Total	$314,000	+10.6%	3,387	+3.3%	0.14%	+10.7%
WBC	Sell	WABCO HOLDINGS INC COM Total	$315,000	-13.5%	2,352	-7.3%	0.14%	-13.7%
CRL	Sell	CHARLES RIVER LABORATORIES INC COM Total	$312,000	-6.6%	2,923	-4.3%	0.14%	-6.5%
HEDJ		WISDOMTREE TRUST EUROPE HEDGED EQ ETF Totaleurope hedged eq etf	$313,000	-1.6%	4,994	0.0%	0.14%	-2.0%
VO	Buy	VANGUARD MID CAP ETF Totalmid cap etf	$310,000	+65.8%	2,008	+66.2%	0.14%	+66.3%
KBWD		POWERSHARES KBW HG YLD FIN ETF Totalkbw hg yld fin etf	$309,000	-3.7%	13,599	0.0%	0.14%	-4.1%
CTLT	Sell	CATALENT INC COM Total	$309,000	-9.9%	7,528	-9.8%	0.14%	-10.7%
LOPE	Buy	GRAND CANYON EDUCATION INC COM Total	$305,000	+217.7%	2,904	+170.6%	0.14%	+220.5%
STE	Buy	STERIS PLC COM Total	$305,000	+10.9%	3,270	+4.2%	0.14%	+11.0%
H	Buy	HYATT HOTELS CORP COM CL A Total	$299,000	+14850.0%	3,927	+16973.9%	0.14%	+13700.0%
MFL	Buy	BLACKROCK MUNIHOLD INV QU FUND COM Total	$299,000	-10.5%	22,850	+0.1%	0.14%	-10.4%
AXP	Sell	AMERICAN EXPRESS CO COM Total	$299,000	-11.8%	3,204	-6.1%	0.14%	-12.1%
SNA	Sell	SNAP-ON INC COM Total	$300,000	-20.8%	2,031	-6.7%	0.14%	-21.1%
PLOW	Sell	DOUGLAS DYNAMICS INC COM Total	$298,000	+3.5%	6,877	-9.8%	0.14%	+3.0%
B	Sell	BARNES GROUP INC COM Total	$297,000	-10.0%	4,959	-5.0%	0.14%	-10.5%
NFJ	Buy	ALLIANZGI NFJ DIV INTST & PRE COM Total	$295,000	+2.8%	23,210	+5.5%	0.14%	+2.3%
BABA	Sell	ALIBABA GROUP HLDG LTD ADR Totaladr	$290,000	+1.0%	1,580	-5.0%	0.13%	+0.8%
TSS	Sell	TOTAL SYS SVCS INC COM Total	$288,000	-1.7%	3,343	-9.8%	0.13%	-1.5%
PHM	Sell	PULTE GROUP INC COM Total	$289,000	-18.1%	9,813	-7.5%	0.13%	-18.4%
ELY	Sell	CALLAWAY GOLF CO COM Total	$288,000	+5.9%	17,593	-9.8%	0.13%	+5.6%
AMGN	Buy	AMGEN INC COM Total	$286,000	+42.3%	1,678	+45.5%	0.13%	+41.9%
GLD	Buy	SPDR GOLD TR GOLD SHS GOLD SHS ETF Total	$286,000	+3.6%	2,277	+2.1%	0.13%	+3.1%
PRLB	Buy	PROTO LABS INC COM Total	$285,000	+285.1%	2,428	+236.3%	0.13%	+285.3%
FSLR	Buy	FIRST SOLAR INC COM Total	$280,000	+42.1%	3,949	+35.3%	0.13%	+41.8%
SP	Sell	SP PLUS CORP COM Total	$277,000	-13.4%	7,781	-9.8%	0.13%	-13.5%
ADP		AUTOMATIC DATA PROCESSING INC COM Total	$278,000	-3.1%	2,448	0.0%	0.13%	-3.8%
PEP	Buy	PEPSICO INC COM Total	$277,000	+9.1%	2,534	+19.8%	0.13%	+9.4%
ITOT	Sell	ISHARES CORE S&P TTL STK ETF Totalcore s&p ttl stk etf	$278,000	-4.5%	4,601	-3.2%	0.13%	-5.2%
		COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE Total	$276,000	+1.1%	298	0.0%	0.13%	+0.8%
FCEA		FOREST CITY REALTY TRUST INC COM CL A Total	$273,000	-16.0%	13,474	0.0%	0.13%	-16.0%
HSIC	Sell	HENRY SCHEIN CORP COM Total	$272,000	-5.9%	4,041	-2.2%	0.12%	-6.7%
EPAM	Sell	EPAM SYSTEMS INC COM Total	$272,000	-0.4%	2,379	-6.2%	0.12%	-0.8%
NFLX	Sell	NETFLIX.COM INC COM Total	$270,000	+26.8%	913	-17.8%	0.12%	+25.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM Total	$269,000	-5.3%	1,258	-2.3%	0.12%	-5.3%
BLK	Sell	BLACKROCK INC COM Total	$266,000	-3.3%	491	-8.4%	0.12%	-3.1%
VRNT	Sell	VERINT SYSTEMS INC COM Total	$266,000	-12.8%	6,249	-14.1%	0.12%	-12.8%
SPG	Sell	SIMON PROPERTY GROUP COM Total	$262,000	-11.8%	1,699	-1.9%	0.12%	-11.7%
GVIP	New	GOLDMAN SACHS HEDGE IND ETF Totalhedge ind etf	$262,000	–	4,900	+100.0%	0.12%	–
IJR	Sell	ISHARES CORE S&P SCP ETF Totalcore s&p scp etf	$260,000	-0.8%	3,372	-1.0%	0.12%	-0.8%
HI	Sell	HILLENBRAND INC COM Total	$258,000	-7.5%	5,615	-9.9%	0.12%	-7.8%
CCI	Buy	CROWN CASTLE INTL CORP COM Total	$258,000	+3.2%	2,358	+4.8%	0.12%	+2.6%
SSTK	Sell	SHUTTERSTOCK INC COM Total	$254,000	+4.5%	5,266	-6.7%	0.12%	+4.5%
CELG	Sell	CELGENE CORP COM Total	$252,000	-22.2%	2,830	-8.7%	0.12%	-22.7%
VLUE	Buy	ISHARES EDGE MSCI USA VL ETF Totaledge msci usa vl etf	$252,000	+276.1%	3,070	+283.8%	0.12%	+274.2%
ICLR	Sell	ICON COM Total	$252,000	0.0%	2,135	-5.1%	0.12%	-0.9%
TWTR	Buy	TWITTER INC COM Total	$251,000	+96.1%	8,647	+62.5%	0.12%	+96.6%
UNFI	Buy	UNITED NATURAL FOODS INC COM Total	$251,000	+42.6%	5,852	+63.5%	0.12%	+43.2%
WY	Sell	WEYERHAEUSER CO COM Total	$247,000	-9.9%	7,069	-9.2%	0.11%	-10.2%
NVG		NUVEEN ENHANCED AMT-FREE MUNI COM Total	$244,000	-6.2%	16,837	0.0%	0.11%	-6.7%
ASX	Sell	ADVANCED SEMICONDUCTOR ENG 1.25:1 EXC 4/18/18 00215W100 Total1.25:1 exc 4/18/18 00215w100	$244,000	+6.6%	33,540	-5.0%	0.11%	+5.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM Total	$241,000	+2.6%	2,402	-3.0%	0.11%	+1.8%
XLU		SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Totalsbi int-utils etf	$241,000	-4.0%	4,766	0.0%	0.11%	-4.3%
MA	Sell	MASTERCARD INC COM CL A Total	$240,000	+14.3%	1,371	-1.2%	0.11%	+14.4%
NVDA	Sell	NVIDIA CORP COM Total	$242,000	-17.4%	1,044	-31.0%	0.11%	-17.8%
IWB	Sell	ISHARES RUS 1000 ETF Totalrus 1000 etf	$241,000	-2.0%	1,642	-0.8%	0.11%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS COM Total	$241,000	-10.4%	5,045	-0.6%	0.11%	-10.5%
RFEU	Buy	FIRST TRUST RIVRFRNT DYN EUR ETF Totalrivrfrnt dyn eur etf	$241,000	+6.6%	3,712	+7.2%	0.11%	+5.7%
F	Sell	FORD MOTOR COM Total	$242,000	-18.0%	21,823	-7.6%	0.11%	-18.4%
BDJ	Sell	BLACKROCK ENH EQUITY DIV TRUST COM Total	$236,000	-14.2%	27,043	-9.3%	0.11%	-14.2%
UTX	Buy	UNITED TECH CORP COM Total	$237,000	+36.2%	1,883	+38.0%	0.11%	+36.2%
CNK	Sell	CINEMARK HOLDINGS INC COM Total	$234,000	+1.7%	6,212	-5.9%	0.11%	+1.9%
RDVY	Buy	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Totalrisng divd achiv etf	$233,000	+50.3%	7,828	+50.5%	0.11%	+48.6%
LCII	Buy	LCI INDS COM Total	$232,000	-9.0%	2,230	+13.5%	0.11%	-9.3%
GNRC	Sell	GENERAC HOLDINGS INC COM Total	$231,000	-15.7%	5,040	-9.1%	0.11%	-16.5%
VOT	Buy	VANGUARD MCAP GR IDXVIP ETF Totalmcap gr idxvip etf	$231,000	+40.9%	1,784	+38.9%	0.11%	+39.5%
FIVE	Buy	FIVE BELOW INC COM Total	$229,000	+201.3%	3,128	+173.7%	0.10%	+200.0%
IX	Sell	ORIX CORP ADR SPONSORED Totaladr sponsored	$228,000	-0.4%	2,541	-6.1%	0.10%	-0.9%
VTI	Buy	VANGUARD TOTAL STK MKT ETF Totaltotal stk mkt etf	$225,000	-0.4%	1,656	+0.4%	0.10%	-1.0%
TSM	Sell	TAIWAN SEMICONDUCTOR ADR SPONSORED Totaladr sponsored	$226,000	0.0%	5,175	-9.1%	0.10%	-1.0%
ENZL	New	ISHARES NEW ZEALAND ETF Totalnew zealand etf	$225,000	–	4,605	+100.0%	0.10%	–
RFFC	Buy	ALPS ETF TRUST RIVERFRNT FLEX ETF Totalriverfrnt flex etf	$226,000	+0.4%	7,058	+2.7%	0.10%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORP COM Total	$223,000	-17.4%	11,993	-7.3%	0.10%	-17.6%
NDSN	Sell	NORDSON CORP COM Total	$224,000	-22.2%	1,645	-16.5%	0.10%	-22.6%
NXPI	Sell	NXP SEMICONDUCTOR NV COM Total	$222,000	-9.0%	1,901	-8.8%	0.10%	-9.7%
CHE	Buy	CHEMED CORP COM Total	$220,000	+272.9%	805	+234.0%	0.10%	+274.1%
HYLD		ADVISORSHARES TR PERITUS HG YLD ETF Totalperitus hg yld etf	$217,000	+0.9%	5,934	0.0%	0.10%	+1.0%
MS		MORGAN STANLEY COM Total	$217,000	+2.8%	4,029	0.0%	0.10%	+2.0%
AAL	Buy	AMERICAN AIRLINES GROUP INC COM Total	$216,000	0.0%	4,162	+0.0%	0.10%	0.0%
EMD	Sell	WESTERN ASSET EMERGING COM Total	$215,000	-11.9%	14,764	-5.8%	0.10%	-12.4%
NATI	Buy	NATIONAL INSTRUMENTS CORP COM Total	$215,000	+975.0%	4,243	+782.1%	0.10%	+1000.0%
IWP	Sell	ISHARES RUS MD CP GR ETF Totalrus md cp gr etf	$214,000	-9.3%	1,738	-11.0%	0.10%	-9.2%
KLXI	Sell	KLX INC COM Total	$212,000	-4.9%	2,980	-8.9%	0.10%	-4.9%
ICE		INTERCONTINENTAL EXCHANGE INC COM Total	$212,000	+2.4%	2,928	0.0%	0.10%	+2.1%
KBWY		POWERSHARES KBW YIELD REIT ETF Totalkbw yield reit etf	$212,000	-11.7%	6,786	0.0%	0.10%	-11.7%
VOO	Buy	VANGUARD S&P 500 ETF SHS Total	$208,000	+7.8%	860	+9.6%	0.10%	+7.9%
CUK	Sell	CARNIVAL PLC ADR SPONSORED Totaladr sponsored	$209,000	-4.1%	3,184	-3.3%	0.10%	-5.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS COM Total	$209,000	+574.2%	6,628	+533.7%	0.10%	+585.7%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADR SPONSORED Totaladr sponsored	$208,000	-1.4%	1,697	-16.4%	0.10%	-2.0%
RES	Buy	RPC INC COM Total	$209,000	+1293.3%	11,615	+1813.5%	0.10%	+1271.4%
GSEW	Buy	GOLDMAN SACHS EQUAL WEIGHT US ETF Totalequal weight us etf	$206,000	+59.7%	4,778	+61.0%	0.10%	+58.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COM Total	$206,000	-7.6%	15,810	-2.5%	0.10%	-7.8%
MCD	Buy	MCDONALDS CORP COM Total	$206,000	+30.4%	1,316	+43.7%	0.10%	+30.1%
BTZ	Buy	BLACKROCK COM Total	$203,000	-1.9%	16,012	+3.1%	0.09%	-2.1%
ADBE	Sell	ADOBE SYSTEMS INC COM Total	$204,000	+17.9%	943	-4.5%	0.09%	+17.5%
USA	Buy	LIBERTY ALL STAR EQUITY FD SH BEN INT Totalsh ben int	$204,000	-0.5%	33,319	+2.2%	0.09%	-1.1%
CMP	Sell	COMPASS MINERALS INTERNATIONAL COM Total	$204,000	-21.8%	3,379	-6.3%	0.09%	-22.3%
KO	Buy	COCA COLA CO COM Total	$204,000	+12.7%	4,693	+19.2%	0.09%	+11.9%
OI	Sell	OWENS ILL INC COM Total	$202,000	-8.6%	9,325	-6.3%	0.09%	-8.8%
CEA	Sell	CHINA EASTERN AIRLINES LTD ADR SPONSORED Totaladr sponsored	$202,000	-6.0%	5,491	-7.7%	0.09%	-6.1%
PEGA	Buy	PEGASYSTEMS INC COM Total	$197,000	+1058.8%	3,248	+787.4%	0.09%	+1037.5%
KB	Buy	KB FINANCIAL GROUP INC ADR SPONSORED Totaladr sponsored	$198,000	+5.9%	3,410	+6.5%	0.09%	+5.8%
TMO	Sell	THERMO FISHER SCIENTIFIC COM Total	$196,000	+3.2%	949	-5.2%	0.09%	+2.3%
PHB		POWERSHARES FDM HG YLD RAFI ETF Totalfdm hg yld rafi etf	$196,000	-2.5%	10,614	0.0%	0.09%	-3.2%
APAM	Sell	ARTISAN PARTNERS ASSET MGT INC COM CL A Total	$194,000	-16.4%	5,835	-0.8%	0.09%	-16.8%
TRS	Sell	TRIMAS CORP COM Total	$193,000	-8.5%	7,351	-6.8%	0.09%	-9.2%
HEI	Buy	HEICO CORP COM Total	$194,000	+288.0%	2,239	+320.9%	0.09%	+287.0%
AVK	Sell	ADVENT CLAYMORE CV SECS&INCM COM Total	$190,000	-9.1%	12,579	-4.4%	0.09%	-9.3%
LECO		LINCOLN ELECTRIC HOLDINGS COM Total	$192,000	-2.0%	2,135	0.0%	0.09%	-3.3%
NOC	Buy	NORTHROP GRUMMAN CORP COM Total	$191,000	+15.1%	547	+0.9%	0.09%	+14.3%
FTA	Buy	FIRST TRUST COM SHS ETF Total	$192,000	+35.2%	3,642	+40.5%	0.09%	+33.3%
MEDP	Sell	MEDPACE HLDGS INC COM Total	$191,000	-9.5%	5,471	-5.8%	0.09%	-10.2%
AMT	Sell	AMERICAN TOWER CORP COM Total	$188,000	-0.5%	1,295	-2.0%	0.09%	0.0%
LMT	Buy	LOCKHEED MARTIN COM Total	$189,000	+30.3%	559	+23.9%	0.09%	+29.9%
MGA	Sell	MAGNA INTL INC COM Total	$187,000	-3.1%	3,316	-2.7%	0.09%	-3.4%
TER	Sell	TERADYNE INC COM Total	$186,000	+3.9%	4,068	-4.7%	0.09%	+3.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH COM Total	$185,000	-8.0%	1,863	-3.9%	0.08%	-8.6%
EL	Sell	ESTEE LAUDER COMPANIES COM CL A Total	$184,000	+15.0%	1,231	-2.4%	0.08%	+14.9%
LKQ	Sell	LKQ CORP COM Total	$184,000	-6.6%	4,840	-0.1%	0.08%	-6.6%
AEP		AMERICAN ELEC PWR INC COM Total	$182,000	-6.7%	2,657	0.0%	0.08%	-6.7%
HON	Sell	HONEYWELL INTERNATIONAL INC COM Total	$181,000	-9.0%	1,252	-3.3%	0.08%	-9.8%
HRC	Sell	HILL-ROM HOLDINGS INC COM Total	$178,000	-5.3%	2,051	-7.9%	0.08%	-5.7%
CEO	Buy	CHINA NATIONAL OFFSHORE OIL ADR SPONSORED Totaladr sponsored	$177,000	+14.2%	1,200	+11.4%	0.08%	+13.9%
AER	Sell	AERCAP HOLDINGS NV COM Total	$178,000	-5.3%	3,504	-2.0%	0.08%	-5.7%
LW	Buy	LAMB WESTON HLDGS INC COM Total	$177,000	+2428.6%	3,036	+2451.3%	0.08%	+2633.3%
COST	Buy	COSTCO WHOLESALE CORPORATION COM Total	$178,000	+2.9%	945	+1.6%	0.08%	+2.5%
KEY		KEYCORP COM Total	$178,000	-2.7%	9,086	0.0%	0.08%	-3.5%
IART	Buy	INTEGRA LIFESCIENCE HOLDS CORP COM Total	$178,000	+5833.3%	3,218	+4497.1%	0.08%	+8100.0%
SIVB	Buy	SVB FINANCIAL GROUP COM Total	$178,000	+5.3%	740	+2.1%	0.08%	+5.1%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC COM Total	$178,000	+212.3%	729	+181.5%	0.08%	+215.4%
TUESQ		TUESDAY MORNING CORP COM Total	$178,000	+43.5%	45,000	0.0%	0.08%	+43.9%
BCSPRDCL		BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC Total	$175,000	-1.1%	6,650	0.0%	0.08%	-1.2%
OMN		OMNOVA SOLUTIONS INC COM Total	$175,000	+4.8%	16,650	0.0%	0.08%	+5.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS INC COM Total	$175,000	+11.5%	1,160	-0.4%	0.08%	+11.0%
EOG	Buy	EOG RESOURCES INC COM Total	$174,000	+7.4%	1,651	+10.2%	0.08%	+6.7%
IYG		ISHARES U.S. FIN SVC ETF Totalu.s. fin svc etf	$174,000	+0.6%	1,325	0.0%	0.08%	0.0%
WSR		WHITESTONE REIT COM Total	$174,000	-27.8%	16,700	0.0%	0.08%	-27.9%
UPS	Sell	UNITED PARCEL SERVICE COM CL B Total	$174,000	-21.6%	1,658	-10.9%	0.08%	-22.3%
KALU	Sell	KAISER ALUMINUM CORP COM Total	$171,000	-10.9%	1,695	-5.6%	0.08%	-11.2%
SNY	Buy	SANOFI ADR SPONSORED Totaladr sponsored	$172,000	+7.5%	4,287	+15.6%	0.08%	+6.8%
TTEK	Sell	TETRA TECH INC NEW COM Total	$172,000	-6.5%	3,510	-8.1%	0.08%	-7.1%
SPHD		POWERSHARES PWRSHS SP500 LOW ETF Total	$170,000	-6.6%	4,300	0.0%	0.08%	-7.1%
SONY	Buy	SONY CORP ADR SPONSORED Totaladr sponsored	$169,000	+2716.7%	3,495	+2327.1%	0.08%	+2500.0%
MIK	Buy	MICHAELS COS INC COM Total	$168,000	-14.7%	8,507	+4.7%	0.08%	-15.4%
CNI	Sell	CANADIAN NATL RAILWAY COMPANY COM Total	$167,000	-13.0%	2,281	-1.8%	0.08%	-13.5%
VXUS	Buy	VANGUARD VG TL INTL STK F ETF Totalvg tl intl stk f etf	$165,000	+51.4%	2,909	+51.1%	0.08%	+52.0%
AKAM	Sell	AKAMAI TECHNOLOGIES COM Total	$166,000	+3.8%	2,344	-4.7%	0.08%	+2.7%
NAD	Sell	NUVEEN COM Total	$164,000	-11.4%	12,489	-5.3%	0.08%	-11.6%
SKM	Sell	SK TELECOM COMPANY LTD ADR SPONSORED Totaladr sponsored	$163,000	-14.2%	6,764	-0.9%	0.08%	-14.8%
KN	Sell	KNOWLES CORP COM Total	$163,000	-19.7%	12,976	-6.1%	0.08%	-20.2%
SHI	Buy	SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED Totaladr sponsored	$163,000	+27.3%	2,652	+18.3%	0.08%	+27.1%
ATHN	Buy	ATHENAHEALTH INC COM Total	$160,000	+263.6%	1,116	+239.2%	0.07%	+270.0%
NTES	Sell	NETEASE INC ADR SPONSORED Totaladr sponsored	$161,000	-20.7%	574	-2.5%	0.07%	-21.3%
TECK	Buy	TECK RESOURCES LTD COM CL B Total	$160,000	-1.2%	6,227	+0.5%	0.07%	-1.3%
VEU	Sell	VANGUARD ALLWRLD EX US ETF Totalallwrld ex us etf	$161,000	-1.8%	2,954	-1.3%	0.07%	-2.6%
CRH	Sell	CRH PLC ADR SPONSORED Totaladr sponsored	$158,000	-6.5%	4,633	-1.0%	0.07%	-6.4%
NKE	Sell	NIKE INC COM CL B Total	$159,000	+1.9%	2,391	-4.0%	0.07%	+1.4%
LULU	Sell	LULULEMON ATHLETICA INC COM Total	$154,000	-12.0%	1,730	-22.4%	0.07%	-12.3%
MC		MOELIS & CO COM CL A Total	$151,000	+4.9%	2,965	0.0%	0.07%	+4.5%
EQIX	Buy	EQUINIX INC COM Total	$151,000	+125.4%	361	+143.9%	0.07%	+125.8%
BIDU	Buy	BAIDU INC ADR Totaladr	$153,000	+13.3%	687	+19.1%	0.07%	+12.9%
IFV		FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF Totaldorsey wright etf	$151,000	0.0%	6,789	0.0%	0.07%	0.0%
BZH	Buy	BEAZER HOMES USA INC COM Total	$151,000	-7.4%	9,478	+11.8%	0.07%	-6.7%
MUI	Buy	BLACKROCK MUNI INT DUR FND INC COM Total	$150,000	+2.0%	11,462	+8.4%	0.07%	+1.5%
PYPL	Buy	PAYPAL HLDGS INC COM Total	$149,000	+9.6%	1,960	+5.8%	0.07%	+9.5%
ABT	Buy	ABBOTT LABS COM Total	$148,000	+7.2%	2,469	+2.1%	0.07%	+6.2%
ABBV	Buy	ABBVIE INC COM Total	$148,000	0.0%	1,566	+2.2%	0.07%	0.0%
AMLP	Buy	ALPS ETF TRUST ALERIAN MLP ETF Totalalerian mlp etf	$146,000	-13.1%	15,625	+0.6%	0.07%	-14.1%
EWJ	Buy	ISHARES MSCI JPN ETF NEW Totalmsci jpn etf new	$145,000	+353.1%	2,386	+344.3%	0.07%	+346.7%
HCSG	Buy	HEALTHCARE SVCS GRP INC COM Total	$146,000	-5.8%	3,369	+14.6%	0.07%	-6.9%
FDX	Buy	FEDEX CORPORATION COM Total	$144,000	-2.7%	599	+0.8%	0.07%	-2.9%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INC COM CL A Total	$144,000	+140.0%	3,119	+126.8%	0.07%	+135.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM Total	$144,000	-15.8%	1,259	-14.6%	0.07%	-16.5%
CP	Sell	CANADIAN PAC RAILWAY LTD COM Total	$144,000	-7.7%	815	-4.6%	0.07%	-8.3%
ISRG	Buy	INTUITIVE SURGICAL INC COM Total	$143,000	+52.1%	347	+35.0%	0.07%	+53.5%
FTSL	Buy	FIRST TRUST SENIOR LN FD ETF Totalsenior ln fd etf	$142,000	+6.8%	2,955	+6.8%	0.06%	+4.8%
PRO	Buy	PROS HOLDING INC COM Total	$139,000	+321.2%	4,203	+237.6%	0.06%	+326.7%
GD	Sell	GENERAL DYNAMICS CORP COM Total	$138,000	+7.8%	624	-0.8%	0.06%	+8.5%
MG	Sell	MISTRAS GROUP INC COM Total	$138,000	-23.8%	7,272	-5.6%	0.06%	-23.8%
TECH	Buy	BIO-TECHNE CORP COM Total	$140,000	+300.0%	924	+241.0%	0.06%	+300.0%
TKC	Buy	TURKCELL ILETISIM HIZMETLERI ADR SPONSORED Totaladr sponsored	$139,000	-2.8%	14,533	+3.7%	0.06%	-3.0%
PRAA	Buy	PRA GROUP INC COM Total	$140,000	+288.9%	3,691	+242.7%	0.06%	+276.5%
FPE	Buy	FIRST TRUST PFD SECS INC ETF Totalpfd secs inc etf	$137,000	-2.1%	7,058	+0.9%	0.06%	-3.1%
TXN	Sell	TEXAS INSTRUMENTS INC COM Total	$136,000	-5.6%	1,311	-4.7%	0.06%	-6.0%
HYD		VANECK VECTORS HIGH YLD MUN ETF Totalhigh yld mun etf	$136,000	-0.7%	4,375	0.0%	0.06%	0.0%
CSIQ		CANADIAN SOLAR INC COM Total	$137,000	-3.5%	8,400	0.0%	0.06%	-4.5%
DUK	Buy	DUKE ENERGY HOLDINGS CORP COM Total	$134,000	-7.6%	1,724	+0.1%	0.06%	-7.5%
HPQ	Sell	HP INC COM Total	$134,000	-14.1%	6,110	-17.6%	0.06%	-13.9%
IHDG		WISDOMTREE TRUST ITL HDG QTLY DIV ETF Totalitl hdg qtly div etf	$134,000	-2.2%	4,331	0.0%	0.06%	-1.6%
PGR	Buy	PROGRESSIVE CORP OHIO COM Total	$134,000	+12.6%	2,204	+4.1%	0.06%	+12.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM Total	$134,000	-2.2%	533	-0.7%	0.06%	-1.6%
VMO		INVESCO COM Total	$135,000	-5.6%	11,550	0.0%	0.06%	-6.1%
MMS	Buy	MAXIMUS INC COM Total	$135,000	+221.4%	2,017	+241.3%	0.06%	+226.3%
CVGW	Buy	CALAVO GROWERS INC COM Total	$132,000	+915.4%	1,430	+799.4%	0.06%	+916.7%
SPSC	Buy	SPS COMMERCE INC COM Total	$132,000	+1000.0%	2,060	+734.0%	0.06%	+916.7%
KMI	Buy	KINDER MORGAN INC COM Total	$133,000	-14.7%	8,841	+2.6%	0.06%	-15.3%
RFDI		FIRST TRUST RIVRFRNT DYN DEV ETF Totalrivrfrnt dyn dev etf	$132,000	-0.8%	2,070	0.0%	0.06%	-1.6%
X		UNITED STATES STEEL CORP COM Total	$132,000	0.0%	3,741	0.0%	0.06%	0.0%
CNC	Buy	CENTENE CORP COM Total	$130,000	+14.0%	1,218	+7.7%	0.06%	+13.2%
LMBS	Buy	FIRST TRUST FST LOW OPPT EFT ETF Totalfst low oppt eft etf	$131,000	+17.0%	2,543	+17.2%	0.06%	+15.4%
BHK	Sell	BLACKROCK CORE BOND TRUST SHS BEN INT Total	$130,000	-7.1%	9,886	-0.9%	0.06%	-7.7%
ASML	Sell	ASML HOLDING NV ADR SPONSORED Totaladr sponsored	$127,000	+8.5%	640	-5.2%	0.06%	+9.3%
BOE	Sell	BLACKROCK COM Total	$128,000	-37.3%	11,089	-31.9%	0.06%	-37.2%
BIIB	Sell	BIOGEN INC COM Total	$129,000	-20.4%	471	-7.5%	0.06%	-21.3%
PML	Buy	PIMCO COM Total	$127,000	-3.8%	10,046	+0.1%	0.06%	-3.3%
ZTS	Sell	ZOETIS INC COM CL A Total	$128,000	+6.7%	1,533	-7.8%	0.06%	+7.3%
RNP	Buy	COHEN & STEERS REIT AND PFD COM Total	$126,000	-9.4%	6,738	+3.3%	0.06%	-9.4%
IYF		ISHARES U.S. FINLS ETF Totalu.s. finls etf	$125,000	-1.6%	1,060	0.0%	0.06%	-1.7%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS FD COM Total	$126,000	-6.0%	12,569	-3.3%	0.06%	-6.5%
ES		EVERSOURCE ENERGY COM Total	$125,000	-6.7%	2,125	0.0%	0.06%	-6.5%
PCTY	Buy	PAYLOCITY HLDG CORP COM Total	$123,000	+485.7%	2,404	+431.9%	0.06%	+470.0%
YY	Buy	YY INC ADR Totaladr	$124,000	+12300.0%	1,178	+9716.7%	0.06%	–
ZBH		ZIMMER BIOMET HOLDINGS INC COM Total	$124,000	-9.5%	1,136	0.0%	0.06%	-9.5%
VEEV	Buy	VEEVA SYSTEMS INC COM CL A Total	$123,000	+232.4%	1,679	+147.6%	0.06%	+235.3%
LSST	New	NATIXIS ETF TR LOOMIS SAYLES ETF Totalloomis sayles etf	$124,000	–	5,000	+100.0%	0.06%	–
XLI	Buy	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF Totalsbi int-inds etf	$124,000	+10.7%	1,665	+12.1%	0.06%	+9.6%
ELLI	Buy	ELLIE MAE COM Total	$121,000	+245.7%	1,316	+238.3%	0.06%	+250.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM Total	$121,000	-11.7%	1,648	-2.0%	0.06%	-11.1%
EEMA	Sell	ISHARES MSCI EM ASIA ETF Totalmsci em asia etf	$121,000	-0.8%	1,609	-2.4%	0.06%	0.0%
PDP	Sell	POWERSHARES DWA MOMENTUM PTF ETF Totaldwa momentum ptf etf	$120,000	+0.8%	2,280	-0.9%	0.06%	0.0%
EVV	Sell	EATON VANCE LTD DURATION FD COM Total	$120,000	-4.8%	9,237	-0.0%	0.06%	-5.2%
PMX	Sell	PIMCO MUNI INCM FD III COM Total	$119,000	-31.2%	10,475	-30.1%	0.06%	-31.2%
CBS	Buy	CBS CORP COM CL B Total	$120,000	-12.4%	2,331	+0.1%	0.06%	-12.7%
SCHD	Buy	SCHWAB US DIVIDEND EQ ETF Totalus dividend eq etf	$118,000	+63.9%	2,400	+71.4%	0.05%	+63.6%
HCA	Sell	HCA HEALTHCARE INC COM Total	$118,000	+7.3%	1,220	-2.4%	0.05%	+5.9%
BSMX	New	BANCO SANTANDER SA ADR SPONSORED Totaladr sponsored	$117,000	–	16,306	+100.0%	0.05%	–
IVW		ISHARES S&P 500 GRWT ETF Totals&p 500 grwt etf	$117,000	+1.7%	752	0.0%	0.05%	+1.9%
NKTR	New	NEKTAR THERAPEUTICS COM Total	$118,000	–	1,111	+100.0%	0.05%	–
BMY	Sell	BRISTOL-MYERS SQUIBB COM Total	$115,000	+3.6%	1,811	-0.1%	0.05%	+3.9%
EXC	Sell	EXELON CORPORATION COM Total	$115,000	-1.7%	2,960	-0.1%	0.05%	-1.9%
AVGO	Sell	BROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 Total1:1 exc 4/5/18 11135f101	$116,000	-18.3%	493	-10.7%	0.05%	-19.7%
RFDA	Buy	ALPS ETF TRUST RIVERFRNT DYMC ETF Totalriverfrnt dymc etf	$114,000	+3.6%	3,635	+4.5%	0.05%	+3.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS COM Total	$114,000	-0.9%	2,155	-0.0%	0.05%	0.0%
EWY	New	ISHARES MSCI STH KOR ETF Totalmsci sth kor etf	$114,000	–	1,507	+100.0%	0.05%	–
ILF	Buy	ISHARES LATN AMER 40 ETF Totallatn amer 40 etf	$114,000	+21.3%	3,045	+10.4%	0.05%	+23.3%
MMT	Buy	MFS MULTIMARKET INCOME TR SH BEN INT Totalsh ben int	$115,000	-4.2%	19,946	+0.5%	0.05%	-3.6%
ACWI		ISHARES MSCI ACWI ETF Totalmsci acwi etf	$115,000	0.0%	1,600	0.0%	0.05%	0.0%
TDOC	Buy	TELADOC INC COM Total	$115,000	+296.6%	2,845	+241.1%	0.05%	+307.7%
EXPO	Buy	EXPONENT INC COM Total	$113,000	+303.6%	1,434	+259.4%	0.05%	+300.0%
MCR	Buy	MFS CHARTER INCOME TR SH BEN INT Totalsh ben int	$112,000	+2.8%	13,812	+7.0%	0.05%	+4.0%
GATX		GATX CORP COM Total	$112,000	+9.8%	1,642	0.0%	0.05%	+10.6%
MDT	Buy	MEDTRONIC PLC COM Total	$113,000	+8.7%	1,413	+10.2%	0.05%	+8.3%
CNS	Sell	COHEN STEERS INC COM Total	$112,000	-29.6%	2,760	-17.9%	0.05%	-29.7%
NTR	New	NUTRIEN LTD CO COM Total	$113,000	–	2,400	+100.0%	0.05%	–
DGT		SPDR SERIES TRUST GLB DOW ETF Totalglb dow etf	$112,000	-1.8%	1,328	0.0%	0.05%	-1.9%
DVY	Buy	ISHARES SELECT DIVID ETF Totalselect divid etf	$113,000	+9.7%	1,192	+14.4%	0.05%	+8.3%
LQD	Buy	ISHARES IBOXX INV CP ETF Totaliboxx inv cp etf	$110,000	+2.8%	937	+6.6%	0.05%	+4.1%
WMT	Sell	WALMART INC COM Total	$110,000	-10.6%	1,234	-0.6%	0.05%	-10.5%
HY		HYSTER-YALE MATERIALS HANDLING COM CL A Total	$109,000	-18.0%	1,560	0.0%	0.05%	-19.4%
UNP	Buy	UNION PAC CORP COM Total	$107,000	+17.6%	797	+17.9%	0.05%	+16.7%
ARE	Sell	ALEXANDRIA REAL EST EQUITIES COM Total	$107,000	-27.7%	857	-24.4%	0.05%	-27.9%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD I COM Total	$106,000	-23.2%	9,083	-23.1%	0.05%	-23.4%
PXH		POWERSHARES EMER MRKT PORT ETF Totalemer mrkt port etf	$106,000	+5.0%	4,517	0.0%	0.05%	+4.3%
GM		GENERAL MOTORS COMPANY COM Total	$106,000	-10.9%	2,914	0.0%	0.05%	-10.9%
NEAR	Buy	ISHARES SHT MAT BD ETF Totalsht mat bd etf	$106,000	+381.8%	2,106	+375.4%	0.05%	+390.0%
QCOM	Buy	QUALCOMM INC COM Total	$107,000	-10.1%	1,934	+3.7%	0.05%	-10.9%
GHY	Buy	PRUDENTIAL COM Total	$107,000	+25.9%	7,733	+31.2%	0.05%	+25.6%
NEOG	Buy	NEOGEN CORP COM Total	$107,000	+137.8%	1,591	+188.2%	0.05%	+133.3%
VRP		POWERSHARES VAR RATE PFD POR ETF Totalvar rate pfd por etf	$105,000	-1.9%	4,155	0.0%	0.05%	-2.0%
AIG	Sell	AMERICAN INTL GROUP INC COM Total	$104,000	-9.6%	1,915	-0.7%	0.05%	-9.4%
POWI	Buy	POWER INTEGRATIONS INC COM Total	$105,000	+156.1%	1,536	+173.8%	0.05%	+152.6%
RHT	Sell	RED HAT INC COM Total	$105,000	0.0%	701	-19.8%	0.05%	-2.0%
ALRM	Buy	ALARM.COM HLDGS INC COM Total	$105,000	+377.3%	2,773	+372.4%	0.05%	+380.0%
GSK	Buy	GLAXO SMITHKLINE PLC ADR SPONSORED Totaladr sponsored	$105,000	+218.2%	2,677	+185.1%	0.05%	+220.0%
DORM	Buy	DORMAN PRODUCTS INC COM Total	$101,000	+114.9%	1,533	+98.1%	0.05%	+113.6%
IXN		ISHARES GLOBAL TECH ETF Totalglobal tech etf	$103,000	+3.0%	648	0.0%	0.05%	+2.2%
PHK		PIMCO HIGH INCOME FUND COM SHS Total	$101,000	+1.0%	13,355	0.0%	0.05%	+2.2%
BECN	Buy	BEACON ROOFING SUPPLY INC COM Total	$102,000	+142.9%	1,918	+194.6%	0.05%	+147.4%
FEMB	Buy	FIRST TRUST EME MRK BD ETF Totaleme mrk bd etf	$103,000	+4.0%	2,402	+2.5%	0.05%	+2.2%
BIO		BIO RAD LABS INC COM CL A Total	$101,000	+4.1%	405	0.0%	0.05%	+4.4%
TJX	Buy	TJX COMPANIES INC COM Total	$101,000	+8.6%	1,233	+0.9%	0.05%	+9.3%
GLOB	Buy	GLOBANT SA COM Total	$101,000	+274.1%	1,966	+240.7%	0.05%	+291.7%
PPA	Buy	POWERSHARES AERSPC DEF PTF ETF Totalaerspc def ptf etf	$103,000	+10.8%	1,817	+5.8%	0.05%	+9.3%
BBN		BLACKROCK TAX MUNICPAL BD TR SHS Total	$101,000	-2.9%	4,506	0.0%	0.05%	-2.1%
DPG	Buy	DUFF & PHELPS UTILITY INCM FND COM Total	$103,000	+17.0%	7,348	+29.4%	0.05%	+14.6%
VYM	Sell	VANGUARD HIGH DIV YLD ETF Totalhigh div yld etf	$102,000	-12.8%	1,242	-9.5%	0.05%	-13.0%
BND		VANGUARD TOTAL BND MRKT ETF Totaltotal bnd mrkt etf	$101,000	-1.9%	1,261	0.0%	0.05%	-2.1%
PRU	Sell	PRUDENTIAL FINANCIAL INC COM Total	$100,000	-9.9%	962	-0.5%	0.05%	-9.8%
AAXJ		ISHARES MSCI AC ASIA ETF Totalmsci ac asia etf	$100,000	+1.0%	1,292	0.0%	0.05%	0.0%
SAP	Sell	SAP SE ADR SPONSORED Totaladr sponsored	$99,000	-13.2%	940	-7.5%	0.05%	-13.2%
WAGE	Buy	WAGEWORKS INC COM Total	$98,000	+263.0%	2,160	+388.7%	0.04%	+275.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COM Total	$98,000	-48.7%	1,750	-44.6%	0.04%	-48.9%
RWX	Sell	SPDR DJ INTL RL ETF Totaldj intl rl etf	$97,000	-3.0%	2,415	-2.6%	0.04%	-2.2%
BL	New	BLACKLINE INC COM Total	$98,000	–	2,510	+100.0%	0.04%	–
HST	Sell	HOST HOTELS AND RESORTS INC COM Total	$95,000	-15.2%	5,097	-10.0%	0.04%	-15.4%
XHB		SPDR SERIES TRUST S&P HOMEBUILD ETF Totals&p homebuild etf	$96,000	-8.6%	2,362	0.0%	0.04%	-10.2%
DFJ		WISDOMTREE JP SMALLCP DIV ETF Totaljp smallcp div etf	$93,000	+1.1%	1,148	0.0%	0.04%	0.0%
IVE	Sell	ISHARES S&P 500 VAL ETF Totals&p 500 val etf	$93,000	-34.5%	853	-31.2%	0.04%	-34.8%
MMU	Sell	WESTERN ASSET MANAGED COM Total	$94,000	-21.7%	7,183	-16.0%	0.04%	-21.8%
HYLS	Buy	FIRST TRUST FIRST TR TA HIYL ETF Totalfirst tr ta hiyl etf	$94,000	0.0%	1,974	+2.3%	0.04%	0.0%
ING	Buy	ING GROEP N V ADR SPONSORED Totaladr sponsored	$93,000	-7.9%	5,494	+0.1%	0.04%	-8.5%
ACP	Sell	ABERDEEN INC CREDIT STRAT FD COM Total	$91,000	-29.5%	6,592	-28.5%	0.04%	-30.0%
LDP	Sell	COHEN & STEERS LTD DUR PFD COM Total	$92,000	-27.6%	3,612	-25.6%	0.04%	-28.8%
D	Sell	DOMINION ENERGY INC COM Total	$91,000	-18.0%	1,350	-1.0%	0.04%	-17.6%
CRSP		CRISPR THERAPEUTICS AG COM Total	$91,000	+93.6%	2,000	0.0%	0.04%	+90.9%
FRPT	Buy	FRESHPET INC COM Total	$91,000	+193.5%	5,553	+239.0%	0.04%	+200.0%
O	Sell	REALTY INCOME CORPORATION COM Total	$92,000	-9.8%	1,782	-0.6%	0.04%	-10.6%
EWC		ISHARES MSCI CDA ETF Totalmsci cda etf	$92,000	-7.1%	3,350	0.0%	0.04%	-8.7%
LRCX	Buy	LAM RESEARCH CORP COM Total	$92,000	+384.2%	453	+331.4%	0.04%	+366.7%
DLN	Sell	WISDOMTREE US LARGECAP DIVD ETF Totalus largecap divd etf	$88,000	-4.3%	999	-0.1%	0.04%	-4.7%
GILD	Buy	GILEAD SCIENCES INC COM Total	$90,000	+16.9%	1,200	+12.0%	0.04%	+13.9%
HSTM	Buy	HEALTHSTREAM INC COM Total	$89,000	+888.9%	3,597	+783.8%	0.04%	+925.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM FD COM Total	$88,000	-11.1%	4,660	-6.8%	0.04%	-10.9%
LOW	Sell	LOWES COS INC COM Total	$89,000	-9.2%	1,016	-3.4%	0.04%	-8.9%
BUD	Buy	ANHEUSER BUSCH INBEV ADR SPONSORED Totaladr sponsored	$86,000	+7.5%	784	+9.2%	0.04%	+8.1%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COM Total	$87,000	-11.2%	4,053	-0.9%	0.04%	-11.1%
FNGN	Buy	FINANCIAL ENGINES INC COM Total	$87,000	+987.5%	2,484	+844.5%	0.04%	+900.0%
FEP	Buy	FIRST TRUST EUROPE ALPHADEX ETF Totaleurope alphadex etf	$87,000	+64.2%	2,198	+62.5%	0.04%	+60.0%
HYT	Sell	BLACKROCK CORP HIGH YLD FD INC COM Total	$86,000	-9.5%	8,143	-6.1%	0.04%	-9.1%
RFEM	Buy	FIRST TRUST RIVR FRNT DYN ETF Totalrivr frnt dyn etf	$85,000	+9.0%	1,139	+3.2%	0.04%	+8.3%
AHL	Buy	ASPEN INSURANCE HLDGS LTD COM Total	$85,000	+25.0%	1,885	+11.9%	0.04%	+25.8%
THC	Buy	TENET HEALTHCARE CORP COM Total	$85,000	+73.5%	3,485	+8.6%	0.04%	+69.6%
CLH	Sell	CLEAN HARBORS INC COM Total	$84,000	-13.4%	1,715	-4.6%	0.04%	-13.3%
ETN	Sell	EATON CORP PLC COM Total	$85,000	-1.2%	1,059	-2.2%	0.04%	-2.5%
VIRT		VIRTU FINANCIAL INC COM CL A Total	$84,000	+82.6%	2,532	0.0%	0.04%	+85.7%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION FD COM Total	$83,000	-5.7%	5,096	-4.6%	0.04%	-7.3%
ETSY		ETSY INC COM Total	$82,000	+36.7%	2,913	0.0%	0.04%	+35.7%
GWW	Sell	GRAINGER W W INC COM Total	$83,000	+12.2%	294	-6.7%	0.04%	+11.8%
PX	Buy	PRAXAIR INC COM Total	$82,000	+32.3%	567	+40.7%	0.04%	+31.0%
USPH	Buy	U S PHYSICAL THERAPY INC COM Total	$83,000	+277.3%	1,019	+237.4%	0.04%	+280.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP COM UNIT Total	$83,000	-2.4%	2,861	+0.2%	0.04%	-2.6%
RFAP		FIRST TRUST RIVRFRNT DY ASIA ETF Totalrivrfrnt dy asia etf	$82,000	-1.2%	1,371	0.0%	0.04%	0.0%
CCMP	Buy	CABOT MICROELECTRONICS COM Total	$81,000	+285.7%	759	+238.8%	0.04%	+270.0%
DHS		WISDOMTREE US HIGH DIVIDEND ETF Totalus high dividend etf	$81,000	-6.9%	1,192	0.0%	0.04%	-7.5%
IDV		ISHARES INTL SEL DIV ETF Totalintl sel div etf	$81,000	-2.4%	2,465	0.0%	0.04%	-2.6%
AWP	Sell	ALPINE GLOBAL PREMIER PROPERTY N/C 5/7/18 00302L108 Totaln/c 5/7/18 00302l108	$80,000	-14.0%	12,893	-6.1%	0.04%	-14.0%
TTE	Sell	TOTAL S A ADR SPONSORED Totaladr sponsored	$80,000	-13.0%	1,384	-17.0%	0.04%	-14.0%
EBAY	Sell	EBAY INC COM Total	$80,000	+1.3%	1,977	-5.5%	0.04%	0.0%
KHC	Sell	KRAFT HEINZ CO COM Total	$78,000	-27.1%	1,256	-9.1%	0.04%	-26.5%
AVEO		AVEO PHARMACEUTICALS INC COM Total	$78,000	+4.0%	27,000	0.0%	0.04%	+2.9%
AVB	Sell	AVALONBAY COM Total	$79,000	-16.0%	480	-8.7%	0.04%	-16.3%
AFL	Buy	AFLAC INC COM Total	$79,000	-6.0%	1,808	+89.7%	0.04%	-7.7%
BXP	Sell	BOSTON PROP INC COM Total	$78,000	-8.2%	629	-4.1%	0.04%	-7.7%
FVD	Buy	FIRST VALUE LINE SHS ETF Total	$77,000	+28.3%	2,563	+32.2%	0.04%	+25.0%
HSKA	Buy	HESKA CORP COM Total	$75,000	+971.4%	951	+980.7%	0.04%	+1066.7%
BEN	Sell	FRANKLIN RES INC COM Total	$76,000	-32.7%	2,203	-15.5%	0.04%	-32.7%
CUBE	Buy	CUBESMART COM Total	$77,000	-1.3%	2,726	+1.7%	0.04%	-2.8%
MAR	Sell	MARRIOTT INTERNATIONAL INC COM CL A Total	$76,000	-6.2%	557	-6.2%	0.04%	-5.4%
JWN	Buy	NORDSTROM INC COM Total	$76,000	+16.9%	1,574	+14.6%	0.04%	+16.7%
EVH	Buy	EVOLENT HEALTH INC COM CL A Total	$75,000	+971.4%	5,247	+771.6%	0.04%	+1066.7%
VMW	Buy	VMWARE INC COM CL A Total	$76,000	+16.9%	626	+20.8%	0.04%	+16.7%
OGE		OGE ENERGY CORP COM Total	$75,000	0.0%	2,285	0.0%	0.04%	0.0%
ECL	Sell	ECOLAB INC COM Total	$73,000	-5.2%	531	-7.0%	0.03%	-5.6%
ED	Sell	CONSOLIDATED EDISON CO N Y INC COM Total	$74,000	-8.6%	950	-0.5%	0.03%	-8.1%
CME	Buy	CME GROUP INC COM CL A Total	$73,000	+14.1%	451	+2.3%	0.03%	+13.3%
PNC	Sell	PNC FINL CORP COM Total	$73,000	+2.8%	484	-2.0%	0.03%	+3.0%
PANW	Sell	PALO ALTO NETWORKS COM Total	$72,000	+16.1%	398	-7.4%	0.03%	+13.8%
TM	Sell	TOYOTA MOTOR CORP ADR UNSPONSORED Totaladr unsponsored	$72,000	-6.5%	552	-8.3%	0.03%	-8.3%
AFB	Sell	ALLIANCE NATIONAL MUNI INC COM Total	$71,000	-13.4%	5,662	-7.7%	0.03%	-13.2%
FXO		FIRST TRUST ISE FINLS ALPHADEX ETF Totalfinls alphadex etf	$71,000	-1.4%	2,288	0.0%	0.03%	0.0%
YUMC	Sell	YUM CHINA HOLDINGS INC COM Total	$71,000	-5.3%	1,719	-8.5%	0.03%	-5.7%
MDLZ	Buy	MONDELEZ INTL INC COM CL A Total	$72,000	+7.5%	1,719	+9.5%	0.03%	+6.5%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADR SPONSORED Totaladr sponsored	$72,000	-36.8%	1,241	-27.1%	0.03%	-37.7%
NIE	Buy	ALLIANZGI EQUITY & CONV INC FD COM Total	$72,000	+20.0%	3,467	+22.7%	0.03%	+17.9%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV COM Total	$71,000	+14.5%	3,477	+0.3%	0.03%	+13.8%
PXD	Sell	PIONEER NATURAL RESOURCES CO COM Total	$70,000	-10.3%	410	-9.1%	0.03%	-11.1%
KCE		SPDR SERIES TRUST S&P CAP MKTS ETF Totals&p cap mkts etf	$69,000	0.0%	1,183	0.0%	0.03%	0.0%
FTC	Buy	FIRST TRUST COM SHS ETF Total	$70,000	+159.3%	1,092	+144.8%	0.03%	+166.7%
FXU	Sell	FIRST TRUST ISE UTILITIES ALPH ETF Totalutilities alph etf	$70,000	-15.7%	2,776	-13.5%	0.03%	-15.8%
EGP	Sell	EASTGROUP PROPERTIES INC COM Total	$69,000	-11.5%	833	-5.6%	0.03%	-11.1%
DAL		DELTA AIR LINES INC COM Total	$70,000	-2.8%	1,280	0.0%	0.03%	-3.0%
CASS	Buy	CASS INFORMATION SYSTEMS COM Total	$70,000	+233.3%	1,178	+231.8%	0.03%	+220.0%
EOD	Sell	WELLS FARGO COM Total	$70,000	-22.2%	12,311	-19.3%	0.03%	-23.8%
SO	Sell	SOUTHERN CO COM Total	$69,000	-34.9%	1,534	-30.2%	0.03%	-34.7%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW Totalsh ben int new	$70,000	-20.5%	601	-8.9%	0.03%	-22.0%
NUGT		DIREXION DLY GOLD INDX 3X ETF Totaldly gold indx 3x etf	$70,000	-22.2%	2,850	0.0%	0.03%	-23.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC COM Total	$69,000	-79.9%	451	-80.2%	0.03%	-79.9%
NDRA	Buy	ENDRA LIFE SCIENCES INC COM Total	$67,000	+168.0%	25,838	+394.0%	0.03%	+158.3%
HIO	Sell	WESTERN ASSET HIGH INCOME COM Total	$67,000	-13.0%	14,019	-7.3%	0.03%	-13.9%
ITW	Sell	ILLINOIS TOOL WORKS INC COM Total	$67,000	-6.9%	429	-0.9%	0.03%	-6.1%
ETJ	Sell	EATON VANCE COM Total	$67,000	-27.2%	7,470	-22.0%	0.03%	-27.9%
TRNO	Sell	TERRENO REALTY CORPORATION COM Total	$67,000	-8.2%	1,935	-6.9%	0.03%	-8.8%
FE		FIRSTENERGY CORP COM Total	$66,000	+11.9%	1,939	0.0%	0.03%	+11.1%
VIS		VANGUARD WORLD FUNDS INDUSTRIAL ETF Totalindustrial etf	$66,000	-2.9%	476	0.0%	0.03%	-3.2%
EIM	Sell	EATON VANCE COM Total	$65,000	-8.5%	5,492	-3.0%	0.03%	-9.1%
FR	Sell	FIRST INDUSTRIAL REALTY TR INC COM Total	$66,000	-10.8%	2,247	-4.6%	0.03%	-11.8%
HPT	Sell	HOSPITALITY PROPERTIES TRUST COM SH BEN INT Total	$63,000	-17.1%	2,480	-3.2%	0.03%	-17.1%
WDAY	Buy	WORKDAY INC COM CL A Total	$64,000	+540.0%	500	+395.0%	0.03%	+480.0%
IGE		ISHARES NORTH AMERN NAT ETF Totalnorth amern nat etf	$63,000	-7.4%	1,910	0.0%	0.03%	-6.5%
WK	New	WORKIVA INC COM CL A Total	$62,000	–	2,615	+100.0%	0.03%	–
ROP	Sell	ROPER TECHNOLOGIES INC COM Total	$62,000	-11.4%	220	-18.2%	0.03%	-9.4%
BGY	Sell	BLACKROCK COM BENE INTER Total	$62,000	-10.1%	10,250	-3.7%	0.03%	-9.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL COM Total	$64,000	+6.7%	197	-5.7%	0.03%	+3.6%
PZI		POWERSHARES ZACKS MC PRTFL ETF Totalzacks mc prtfl etf	$64,000	-3.0%	3,387	0.0%	0.03%	-6.5%
EWA	Buy	ISHARES MSCI AUST ETF Totalmsci aust etf	$62,000	+6.9%	2,805	+12.0%	0.03%	+7.4%
HPP		HUDSON PACIFIC PROPERTIES COM Total	$62,000	-4.6%	1,904	0.0%	0.03%	-3.3%
FXH	Buy	FIRST TRUST ISE HLTH CARE ALPH ETF Totalhlth care alph etf	$64,000	+4.9%	929	+7.2%	0.03%	+3.6%
EMLP	Buy	FIRST TRUST NO AMER ENERGY ETF Totalno amer energy etf	$63,000	+3.3%	2,865	+14.5%	0.03%	+3.6%
FXD	Sell	FIRST TRUST ISE CONSUMR DISCRE ETF Totalconsumr discre etf	$60,000	-22.1%	1,461	-19.7%	0.03%	-22.2%
HYI	Buy	WESTERN ASSET HIGH YLD FD COM Total	$61,000	0.0%	4,197	+4.5%	0.03%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC COM Total	$60,000	-6.2%	244	-8.3%	0.03%	-6.7%
CAKE	Buy	CHEESECAKE FACTORY INC COM Total	$60,000	+233.3%	1,239	+232.2%	0.03%	+250.0%
EDIT		EDITAS MEDICINE INC COM Total	$60,000	+9.1%	1,800	0.0%	0.03%	+12.0%
NORW		GLOBAL X FUNDS GLBX MSCI NORW ETF Totalglbx msci norw etf	$61,000	+5.2%	4,422	0.0%	0.03%	+3.7%
ALXN	Buy	ALEXION PHARMACEAUTICALS INC COM Total	$61,000	-4.7%	544	+1.3%	0.03%	-6.7%
XLY	Buy	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Totalsbi cons discr etf	$61,000	+24.5%	598	+21.3%	0.03%	+21.7%
UBS	Sell	UBS GROUP AG COM Total	$60,000	-15.5%	3,413	-11.0%	0.03%	-15.2%
BOND		PIMCO ACTIVE BD ETF Totalactive bd etf	$61,000	-1.6%	584	0.0%	0.03%	-3.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES COM Total	$61,000	-7.6%	581	-2.8%	0.03%	-9.7%
FOSL	Buy	FOSSIL GROUP INC COM Total	$58,000	+75.8%	4,535	+7.1%	0.03%	+80.0%
BP		BP PLC ADR SPONSORED Totaladr sponsored	$58,000	-3.3%	1,438	0.0%	0.03%	-3.6%
MKL	Sell	MARKEL CP COM Total	$59,000	+1.7%	50	-2.0%	0.03%	0.0%
MU	Buy	MICRON TECHNOLOGY INC COM Total	$58,000	+152.2%	1,112	+97.9%	0.03%	+145.5%
SPYV	Buy	SPDR SERIES TRUST PRTFLO S&P500 VL ETF Totalprtflo s&p500 vl etf	$59,000	+90.3%	2,000	+100.0%	0.03%	+92.9%
ACN		ACCENTURE LTD COM Total	$59,000	0.0%	386	0.0%	0.03%	0.0%
COF		CAPITAL ONE FINL CORP COM Total	$58,000	-3.3%	607	0.0%	0.03%	-3.6%
VCSH	Buy	VANGUARD SHRT TRM CORP BD ETF Totalshrt trm corp bd etf	$59,000	-1.7%	758	+0.1%	0.03%	-3.6%
SDOG	Sell	ALPS ETF TRUST SECTR DIV DOGS ETF Totalsectr div dogs etf	$58,000	-10.8%	1,318	-7.1%	0.03%	-10.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL A Totalcl a	$58,000	-28.4%	1,413	-23.9%	0.03%	-27.0%
WPC	Buy	WP CAREY INC COM Total	$58,000	-10.8%	942	+0.3%	0.03%	-10.0%
PRF		POWERSHARES FTSE RAFI 1000 ETF Totalftse rafi 1000 etf	$58,000	-3.3%	529	0.0%	0.03%	-3.6%
RVT	Sell	ROYCE VALUE TR INC COM Total	$56,000	-12.5%	3,576	-10.2%	0.03%	-13.3%
IEF	Sell	ISHARES BARCLAYS 7 10 YR ETF Totalbarclays 7 10 yr etf	$56,000	-9.7%	543	-7.0%	0.03%	-10.3%
NVO	Sell	NOVO-NORDISK A S ADR SPONSORED Totaladr sponsored	$56,000	-43.4%	1,144	-38.0%	0.03%	-43.5%
SPLK	Sell	SPLUNK INC COM Total	$56,000	+3.7%	570	-12.7%	0.03%	+4.0%
AUPH		AURINIA PHARMACEUTICALS INC COM Total	$57,000	+14.0%	11,000	0.0%	0.03%	+13.0%
EAD	Sell	WELLS FARGO WF INC OPPTY FD Totalwf inc oppty fd	$57,000	-12.3%	7,134	-8.5%	0.03%	-13.3%
MPC		MARATHON PETE CORP COM Total	$56,000	+12.0%	764	0.0%	0.03%	+13.0%
WRB		BERKLEY W R CORP COM Total	$56,000	0.0%	777	0.0%	0.03%	0.0%
DLR	Buy	DIGITL REALTY TRUST INC COM Total	$57,000	0.0%	541	+7.3%	0.03%	0.0%
ANTM	Buy	ANTHEM INC COM Total	$57,000	+1.8%	261	+4.0%	0.03%	0.0%
AMAT	Sell	APPLIED MATERIALS INC COM Total	$57,000	+3.6%	1,033	-3.2%	0.03%	+4.0%
PFM		POWERSHARES DIV ACHV PRTF ETF Totaldiv achv prtf etf	$56,000	-3.4%	2,211	0.0%	0.03%	-3.7%
EPR	Sell	EPR PROPERTIES COM SH BEN INT Total	$55,000	-43.3%	996	-32.9%	0.02%	-44.4%
BKI	Sell	BLACK KNIGHT INC COM Total	$54,000	+3.8%	1,143	-3.8%	0.02%	+4.2%
ETM	Sell	ENTERCOM COMMUNICATIONS CORP COM CL A Total	$54,000	-14.3%	5,562	-4.3%	0.02%	-13.8%
SYK		STRYKER CORP COM Total	$55,000	+3.8%	343	0.0%	0.02%	0.0%
MPLX	Buy	MPLX LP COM UNIT REP LTD Total	$55,000	-6.8%	1,666	+0.2%	0.02%	-7.4%
VCIT		VANGUARD INT-TERM CORP ETF Totalint-term corp etf	$54,000	-3.6%	636	0.0%	0.02%	-3.8%
FXI		ISHARES CHINA LG-CAP ETF Totalchina lg-cap etf	$53,000	+1.9%	1,131	0.0%	0.02%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC COM Total	$53,000	-22.1%	153	-15.5%	0.02%	-22.6%
JRI	Buy	NUVEEN REAL ASSET COM Total	$52,000	+23.8%	3,236	+35.6%	0.02%	+26.3%
TIP	Buy	ISHARES TIPS BD ETF Totaltips bd etf	$53,000	+20.5%	469	+22.8%	0.02%	+20.0%
BIG	Sell	BIG LOT INC COM Total	$53,000	-51.8%	1,212	-37.9%	0.02%	-52.9%
AXTA	Sell	AXALTA COATING SYS LTD COM Total	$52,000	-7.1%	1,733	-0.4%	0.02%	-7.7%
DES		WISDOMTREE US SMALLCAP DIVD ETF Totalus smallcap divd etf	$52,000	-5.5%	1,896	0.0%	0.02%	-4.0%
JPME		JP MORGAN DIVERSFED RTRN ETF Totaldiversfed rtrn etf	$51,000	0.0%	800	0.0%	0.02%	-4.2%
MGM	Sell	MGM RESORTS INTERNATIONAL COM Total	$50,000	-3.8%	1,432	-7.3%	0.02%	-4.2%
AGC	Buy	ADVENT CLAYMORE CONVERTIBLE SE COM Total	$51,000	+13.3%	9,111	+21.7%	0.02%	+9.5%
CORP	Buy	PIMCO INV GRD CRP BD ETF Totalinv grd crp bd etf	$49,000	+14.0%	484	+17.8%	0.02%	+15.0%
BHF	Sell	BRIGHTHOUSE FINL INC COM Total	$51,000	-16.4%	996	-4.7%	0.02%	-17.9%
ABB	Sell	ABB LTD ADR SPONSORED Totaladr sponsored	$51,000	-23.9%	2,147	-14.5%	0.02%	-25.8%
BAB		POWERSHARES TXBLE MUN PRTFLO ETF Totaltxble mun prtflo etf	$50,000	0.0%	1,644	0.0%	0.02%	0.0%
SMFG	Buy	SUMITOMO MITSUI FIN GR INC ADR SPONSORED Totaladr sponsored	$49,000	-2.0%	5,785	+1.1%	0.02%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC COM Total	$51,000	-29.2%	1,016	-6.9%	0.02%	-30.3%
DE		DEERE & CO COM Total	$49,000	0.0%	313	0.0%	0.02%	0.0%
DISCK	Buy	DISCOVERY INC COM Total	$50,000	+13.6%	2,539	+21.5%	0.02%	+15.0%
XLRE	Sell	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF Totalrl est sel sec etf	$49,000	-12.5%	1,576	-8.1%	0.02%	-11.5%
HMC	Sell	HONDA MOTOR LTD ADR SPONSORED Totaladr sponsored	$50,000	-10.7%	1,435	-12.9%	0.02%	-11.5%
EDR	Sell	EDUCATION REALTY TRUST INC COM NEW Total	$49,000	-10.9%	1,484	-5.1%	0.02%	-8.0%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL Total	$47,000	0.0%	1,852	-0.7%	0.02%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INC CL A Totalcl a	$47,000	-17.5%	4,002	-6.1%	0.02%	-15.4%
UNM		UNUM PROVIDENT CORP COM Total	$48,000	-14.3%	1,015	0.0%	0.02%	-15.4%
SBAC		SBA COMMUNICATIONS CORP CL A Totalcl a	$48,000	+4.3%	282	0.0%	0.02%	+4.8%
BLUE	Buy	BLUEBIRD BIO INC COM Total	$47,000	+1466.7%	277	+1438.9%	0.02%	+2100.0%
APC	Buy	ANADARKO PETROL CORP COM Total	$48,000	+11.6%	799	+0.3%	0.02%	+10.0%
EXG		EATON VANCE COM Total	$46,000	-4.2%	5,081	0.0%	0.02%	-4.5%
EOI	Buy	EATON VANCE ENHANCED EQUITY FD COM Total	$45,000	-4.3%	3,258	+1.5%	0.02%	-4.5%
IGR	Buy	CBRE CLARION GLOBAL REIT FD COM Total	$45,000	-6.2%	6,088	+0.6%	0.02%	-4.5%
MRO	Sell	MARATHON OIL CORP COM Total	$46,000	-14.8%	2,833	-11.1%	0.02%	-16.0%
ILMN		ILLUMINA INC COM Total	$45,000	+7.1%	191	0.0%	0.02%	+10.5%
FCVT	Buy	FIRST TRUST SSI STRG ETF Totalssi strg etf	$46,000	+7.0%	1,560	+3.3%	0.02%	+5.0%
INWK	Sell	INNERWORKINGS INC COM Total	$46,000	-68.1%	5,128	-64.3%	0.02%	-68.7%
INVH	Buy	INVITATION HOMES INC COM Total	$45,000	+36.4%	1,975	+40.8%	0.02%	+40.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM Total	$45,000	-32.8%	1,353	-24.7%	0.02%	-32.3%
ISD	Buy	PRUDENTIAL COM Total	$43,000	+38.7%	3,047	+46.2%	0.02%	+42.9%
USMV		ISHARES MIN VOL USA ETF Totalmin vol usa etf	$44,000	-2.2%	856	0.0%	0.02%	-4.8%
GPT	Buy	GRAMERCY PROPERTY TRUST COM Total	$44,000	-18.5%	2,025	+0.3%	0.02%	-20.0%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED Totaladr sponsored	$43,000	+207.1%	869	+268.2%	0.02%	+233.3%
NFX	Sell	NEWFIELD EXPLORATION CO COM Total	$44,000	-37.1%	1,815	-18.8%	0.02%	-37.5%
ADC	Buy	AGREE REALTY CORP COM Total	$43,000	+26.5%	895	+33.6%	0.02%	+25.0%
MCHX		MARCHEX INC COM CL B Total	$43,000	-15.7%	15,775	0.0%	0.02%	-16.7%
BK	Sell	BANK OF NEW YORK MELLON CORP COM Total	$43,000	-4.4%	830	-1.5%	0.02%	-4.8%
LYG	Buy	LLOYDS BANKING GROUP PLC ADR SPONSORED Totaladr sponsored	$44,000	+120.0%	11,703	+120.9%	0.02%	+122.2%
SBR		SABINE ROYALTY TR COM Total	$44,000	-2.2%	1,000	0.0%	0.02%	-4.8%
NTLA		INTELLIA THERAPEUTICS INC COM Total	$44,000	+10.0%	2,100	0.0%	0.02%	+11.1%
IWS		ISHARES RUS MDCP VAL ETF Totalrus mdcp val etf	$43,000	-4.4%	501	0.0%	0.02%	-4.8%
BKT	Buy	BLACKROCK INCOME TRUST INC COM Total	$44,000	-2.2%	7,460	+2.8%	0.02%	-4.8%
JGH	Sell	NUVEEN GLOBAL HIGH INCM FD SHS Total	$43,000	-20.4%	2,657	-16.2%	0.02%	-20.0%
BFOR		ALPS ETF TRUST BARRONS 400 ETF Totalbarrons 400 etf	$44,000	0.0%	1,054	0.0%	0.02%	0.0%
HDB	Buy	HDFC BANK LTD ADR SPONSORED Totaladr sponsored	$43,000	+30.3%	435	+32.2%	0.02%	+33.3%
JDD	Sell	NUVEEN DIVERSIFIED DIVD & INC COM Total	$42,000	-16.0%	3,483	-14.7%	0.02%	-17.4%
PCYG	Sell	PARK CITY GROUP INC COM Total	$41,000	-28.1%	4,734	-20.2%	0.02%	-26.9%
PFN		PIMCO INCOME STRATEGY FUND II COM Total	$42,000	0.0%	4,007	0.0%	0.02%	0.0%
GDV		GABELLI DIVIDEND & INCOME COM Total	$41,000	-6.8%	1,864	0.0%	0.02%	-5.0%
RACE		FERRARI N V COM Total	$41,000	+13.9%	339	0.0%	0.02%	+11.8%
AIF	Buy	APOLLO TACTICAL INCOME FD INC COM Total	$42,000	+82.6%	2,694	+88.0%	0.02%	+72.7%
JPEU		JP MORGAN DIV RTN EU ETF Totaldiv rtn eu etf	$42,000	0.0%	700	0.0%	0.02%	0.0%
PFF		ISHARES S&P US PFD STK ETF Totals&p us pfd stk etf	$41,000	0.0%	1,086	0.0%	0.02%	0.0%
MUA		BLACKROCK MUNIASSETS FUND COM Total	$40,000	-11.1%	3,000	0.0%	0.02%	-14.3%
AB		ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Totalunit ltd partn	$38,000	+8.6%	1,399	0.0%	0.02%	+12.5%
DOC	Buy	PHYSICIANS REALTY TRUST COM Total	$38,000	+81.0%	2,446	+113.1%	0.02%	+80.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES COM Total	$39,000	-38.1%	1,019	-34.1%	0.02%	-37.9%
WTS		WATTS WATER TECHNOLOGIES, INC COM CL A Total	$39,000	+2.6%	500	0.0%	0.02%	0.0%
EDN	New	EMPRESA DIST & COMM ADR SPONSORED Totaladr sponsored	$40,000	–	687	+100.0%	0.02%	–
GDO	Sell	WESTERN ASSET GLOBAL CORP COM Total	$38,000	-7.3%	2,259	-0.6%	0.02%	-5.3%
OKE	Sell	ONEOK INC COM Total	$40,000	-7.0%	694	-13.7%	0.02%	-10.0%
SNP	New	CHINA PETROLEUM & CHEM CORP ADR SPONSORED Totaladr sponsored	$40,000	–	456	+100.0%	0.02%	–
VLO	Sell	VALERO ENERGY CORP COM Total	$39,000	-48.0%	421	-48.7%	0.02%	-48.6%
ANGL	Buy	VANECK VECTORS FALLEN ANGEL HG ETF Totalfallen angel hg etf	$38,000	+15.2%	1,322	+20.4%	0.02%	+20.0%
GIS		GENERAL MILLS INC COM Total	$38,000	-24.0%	850	0.0%	0.02%	-21.7%
M	Buy	MACY'S INC COM Total	$39,000	+18.2%	1,309	+0.6%	0.02%	+20.0%
NUV		NUVEEN MUN VALUE FD INC COM Total	$38,000	-7.3%	4,000	0.0%	0.02%	-5.3%
LTC	Sell	LTC PROPERTIES COM Total	$40,000	-18.4%	1,056	-6.3%	0.02%	-21.7%
PEY	Sell	POWERSHARES HI YLD EQ DVDN ETF Totalhi yld eq dvdn etf	$38,000	-28.3%	2,258	-24.7%	0.02%	-28.0%
APU		AMERIGAS PARTNERS-LP UNIT L P INT Totalunit l p int	$40,000	-13.0%	1,000	0.0%	0.02%	-14.3%
SU	Sell	SUNCOR ENERGY INC NEW COM Total	$40,000	-16.7%	1,170	-9.8%	0.02%	-18.2%
WRI	Sell	WEINGARTEN REALTY INVESTORS SH BEN INT Totalsh ben int	$39,000	-20.4%	1,403	-5.8%	0.02%	-21.7%
VOD	Sell	VODAFONE GROUP PLC ADR SPONSORED Totaladr sponsored	$39,000	-13.3%	1,407	-0.9%	0.02%	-14.3%
RPM	Sell	RPM INTERNATIONAL INC COM Total	$38,000	-11.6%	800	-1.8%	0.02%	-10.0%
HAL	Sell	HALLIBURTON CO COM Total	$39,000	-15.2%	835	-11.3%	0.02%	-14.3%
XLP	Sell	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Totalsbi cons stpls etf	$40,000	-9.1%	765	-0.1%	0.02%	-10.0%
GMF		SPDR ASIA PACIF ETF Totalasia pacif etf	$36,000	+2.9%	335	0.0%	0.02%	+6.2%
CS	Buy	CREDIT SUISSE GROUP ADR SPONSORED Totaladr sponsored	$37,000	+5.7%	2,222	+14.1%	0.02%	+6.2%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN Totalunit ltd partn	$36,000	+9.1%	1,646	+2.6%	0.02%	+13.3%
JPI	Sell	NUVEEN PFD & INCOME TERM FD COM Total	$36,000	-7.7%	1,517	-2.5%	0.02%	-5.6%
JPS	Buy	NUVEEN PFD & INCM SECURTIES FD COM Total	$37,000	+208.3%	3,742	+231.7%	0.02%	+183.3%
RIG		TRANSOCEAN LTD COM Total	$36,000	-7.7%	3,644	0.0%	0.02%	-5.6%
USB	Buy	US BANCORP COM Total	$37,000	0.0%	732	+7.3%	0.02%	0.0%
FAST	Sell	FASTENAL CO COM Total	$37,000	-32.7%	685	-32.4%	0.02%	-32.0%
MMC		MARSH & MCLENNAN COS INC COM Total	$37,000	+2.8%	442	0.0%	0.02%	0.0%
NEM	Buy	NEWMONT MINING CORP COM Total	$37,000	+117.6%	941	+113.4%	0.02%	+112.5%
OPP	Buy	RIVERNORTH DOUBLELINE STRATEGC COM Total	$37,000	+311.1%	2,090	+307.4%	0.02%	+325.0%
OUT	Sell	OUTFRONT MEDIA INC COM Total	$36,000	-23.4%	1,917	-5.6%	0.02%	-22.7%
SYY	Buy	SYSCO CORP COM Total	$36,000	0.0%	603	+1.2%	0.02%	0.0%
DXJ	Buy	WISDOMTREE JAPN HEDGE EQT ETF Totaljapn hedge eqt etf	$37,000	-5.1%	665	+0.3%	0.02%	-5.6%
ET	Buy	ENERGY TRANSFER EQUITY LP COM UT LTD PTN Total	$36,000	-18.2%	2,538	+0.3%	0.02%	-15.0%
EW		EDWARDS LIFE SCIENCES COM Total	$36,000	+24.1%	258	0.0%	0.02%	+30.8%
SHY	New	ISHARES 1 3 YR TREAS BD ETF Total1 3 yr treas bd etf	$37,000	–	438	+100.0%	0.02%	–
PSX		PHILLIPS 66 COM Total	$37,000	-5.1%	385	0.0%	0.02%	-5.6%
BDX	Buy	BECTON DICKINSON & CO COM Total	$36,000	+24.1%	168	+22.6%	0.02%	+30.8%
PAYX	Buy	PAYCHEX INC COM Total	$35,000	-2.8%	566	+7.6%	0.02%	-5.9%
CMI	Buy	CUMMINS INC COM Total	$34,000	-5.6%	207	+1.5%	0.02%	-5.9%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO COM Total	$34,000	+54.5%	496	+68.7%	0.02%	+60.0%
FBT	Buy	FIRST TRUST NY ARCA BIOTECH ETF Totalny arca biotech etf	$35,000	+9.4%	261	+2.4%	0.02%	+6.7%
VIV	Sell	TELEFONICA BRASIL SA ADR SPONSORED Totaladr sponsored	$35,000	-2.8%	2,260	-7.3%	0.02%	-5.9%
DGII	Buy	DIGI INTL INC COM Total	$34,000	+750.0%	3,262	+684.1%	0.02%	+700.0%
AGG	Sell	ISHARES CORE US AGGBD ET ETF Totalcore us aggbd et etf	$35,000	-2.8%	322	-2.4%	0.02%	-5.9%
JNK		SPDR SERIES TRUST BLOOMBERG BRCLYS ETF Totalbloomberg brclys etf	$35,000	-2.8%	988	0.0%	0.02%	-5.9%
NYLD	Buy	NRG YIELD INC COM CL C Total	$34,000	-10.5%	1,995	+0.4%	0.02%	-11.1%
TAL	New	TAL EDUCATION GROUP ADR Totaladr	$34,000	–	922	+100.0%	0.02%	–
PUK	Sell	PRUDENTIAL PLC ADR SPONSORED Totaladr sponsored	$35,000	-5.4%	686	-6.7%	0.02%	-5.9%
EHI	Sell	WESTERN ASSET GLOBAL HIGH COM Total	$34,000	-10.5%	3,651	-2.0%	0.02%	-11.1%
DHR		DANAHER CORP DEL COM Total	$34,000	+6.2%	345	0.0%	0.02%	+6.7%
DG	Sell	DOLLAR GENERAL CORP COM Total	$35,000	-96.8%	372	-96.9%	0.02%	-96.9%
DPLO	Buy	DIPLOMAT PHARMACY INC COM Total	$35,000	+775.0%	1,725	+762.5%	0.02%	+700.0%
CHL	Sell	CHINA MOBILE LTD ADR SPONSORED Totaladr sponsored	$35,000	-16.7%	766	-8.7%	0.02%	-15.8%
AMJ	Buy	JP MORGAN CHASE & CO ALERIAN ML ETN Totalalerian ml etn	$34,000	+30.8%	1,429	+53.8%	0.02%	+33.3%
LEN	Sell	LENNAR CORP COM CL A Total	$33,000	-13.2%	563	-5.2%	0.02%	-16.7%
FDD	New	FT DJ STOXX COMMON SHS ETF Total	$32,000	–	2,290	+100.0%	0.02%	–
MDY		SPDR S&P MIDCAP UTSER1 S&PDCRP ETF Totalutser1 s&pdcrp etf	$32,000	-3.0%	95	0.0%	0.02%	0.0%
PKB		POWERSHARES DYN BLDG CNSTR ETF Totaldyn bldg cnstr etf	$33,000	-10.8%	1,065	0.0%	0.02%	-11.8%
SRC	Buy	SPIRIT REALTY CAPITAL INC COM Total	$33,000	0.0%	4,235	+10.7%	0.02%	0.0%
IWN	Buy	ISHARES RUS 2000 VAL ETF Totalrus 2000 val etf	$32,000	-3.0%	261	+0.4%	0.02%	0.0%
AET		AETNA US HEALTHCARE COM Total	$33,000	-5.7%	193	0.0%	0.02%	-6.2%
HII	Buy	HUNTINGTON INGALLS INDS INC COM Total	$32,000	+14.3%	125	+4.2%	0.02%	+15.4%
VNO	Sell	VORNADO REALTY TRUST SH BEN INT Totalsh ben int	$33,000	-19.5%	490	-5.6%	0.02%	-21.1%
IRET	Sell	INVESTORS REAL ESTATE TRUST SH BEN INT Totalsh ben int	$32,000	-15.8%	6,236	-7.2%	0.02%	-16.7%
PIM	Sell	PUTNAM MASTER INTER INCOME TR SH BEN INT Totalsh ben int	$32,000	-17.9%	6,772	-18.1%	0.02%	-16.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM Total	$33,000	+6.5%	201	-2.0%	0.02%	+7.1%
BIP	New	BROOKFIELD INFR PART LP LTD PARTNERS L.P. Totalltd partners l.p.	$33,000	–	800	+100.0%	0.02%	–
FNX	Buy	FIRST TRUST MID CAP CORE ALPHA COM SHS ETF Total	$32,000	+88.2%	492	+86.4%	0.02%	+87.5%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES COM Total	$32,000	+33.3%	367	+33.9%	0.02%	+36.4%
PGF		POWERSHARES FINL PFD PTFL ETF Totalfinl pfd ptfl etf	$33,000	-2.9%	1,800	0.0%	0.02%	-6.2%
DDR	Sell	DDR CORP COM Total	$33,000	-23.3%	4,500	-6.9%	0.02%	-25.0%
A		AGILENT TECHNOLOGIES INC COM Total	$33,000	0.0%	494	0.0%	0.02%	0.0%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR SPONSORED Totaladr sponsored	$33,000	0.0%	510	+3.0%	0.02%	0.0%
INOV	Buy	INOVALON HOLDINGS INC COM CL A Total	$31,000	+520.0%	2,927	+736.3%	0.01%	+600.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INT Totalsh ben int	$31,000	-91.7%	373	-90.8%	0.01%	-91.9%
INTU	Buy	INTUIT INC COM Total	$31,000	+19.2%	176	+6.0%	0.01%	+16.7%
PCY	Sell	POWERSHARES SOVEREIGN DEBT ETF Totalsovereign debt etf	$31,000	-11.4%	1,101	-8.3%	0.01%	-12.5%
COL	Sell	ROCKWELL COLLINS COM Total	$30,000	-63.4%	219	-63.6%	0.01%	-63.2%
IJS		ISHARES SP SMCP600VL ETF Totalsp smcp600vl etf	$30,000	-3.2%	200	0.0%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC COM CL B Total	$31,000	-24.4%	1,758	-18.5%	0.01%	-26.3%
MUFG		MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED Totaladr sponsored	$31,000	-8.8%	4,616	0.0%	0.01%	-12.5%
SPGI	Sell	S&P GLOBAL INC COM Total	$31,000	+14.8%	160	-1.2%	0.01%	+16.7%
HTHT	Sell	CHINA LODGING GROUP LTD ADR Totaladr	$31,000	-85.6%	235	-84.3%	0.01%	-86.0%
WTFC	Sell	WINTRUST FINANCIAL CORP COM Total	$30,000	-14.3%	345	-18.6%	0.01%	-12.5%
BKU	Buy	BANK UNITED COM Total	$31,000	-3.1%	787	+0.1%	0.01%	-6.7%
HUM		HUMANA INC COM Total	$30,000	+7.1%	112	0.0%	0.01%	+7.7%
EQWM		POWERSHARES RUSSELL MID WTH ETF Totalrussell mid wth etf	$30,000	0.0%	629	0.0%	0.01%	0.0%
MYL	Sell	MYLAN N V COM Total	$31,000	-34.0%	751	-31.8%	0.01%	-36.4%
SBOW		SILVERBOW RESOURCES INC COM Total	$30,000	0.0%	1,015	0.0%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE CO COM Total	$31,000	-11.4%	427	-7.0%	0.01%	-12.5%
SCCO	Sell	SOUTHERN COPPER CORP COM Total	$31,000	+3.3%	568	-11.1%	0.01%	0.0%
MHK	Sell	MOHAWK INDUSTRIES INC COM Total	$31,000	-29.5%	135	-16.1%	0.01%	-30.0%
PAM	New	PAMPA ENERGIA SA ADR Totaladr	$31,000	–	515	+100.0%	0.01%	–
BAX	Sell	BAXTER INTERNATIONAL INC COM Total	$31,000	-8.8%	470	-11.2%	0.01%	-12.5%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS COM Total	$31,000	-11.4%	1,277	-4.5%	0.01%	-12.5%
FJP	Buy	FIRST TRUST JAPAN ALPHADEX ETF Totaljapan alphadex etf	$29,000	+141.7%	489	+144.5%	0.01%	+116.7%
HYG	Sell	ISHARES IBOXX HI YD ETF Totaliboxx hi yd etf	$29,000	-32.6%	338	-31.0%	0.01%	-35.0%
CI		CIGNA CORP COM Total	$28,000	-15.2%	164	0.0%	0.01%	-13.3%
FPX	Buy	FIRST TRUST US EQTY OPPT ETF Totalus eqty oppt etf	$28,000	+75.0%	410	+70.8%	0.01%	+85.7%
FVL		FIRST TRUST VALUE LINE 100 EXC COM SHS ETF Total	$29,000	0.0%	1,225	0.0%	0.01%	0.0%
DTN		WISDOMTREE US DIVID EX FNCL ETF Totalus divid ex fncl etf	$28,000	-6.7%	334	0.0%	0.01%	-7.1%
DBX	New	DROPBOX INC COM CL A Total	$28,000	–	900	+100.0%	0.01%	–
LUMN	Sell	CENTURYLINK INC COM Total	$28,000	-9.7%	1,688	-10.5%	0.01%	-7.1%
RELX	Sell	RELX PLC ADR SPONSORED Totaladr sponsored	$28,000	-20.0%	1,357	-8.0%	0.01%	-18.8%
MDIV		FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF Totalmulti asset di etf	$29,000	-3.3%	1,599	0.0%	0.01%	-7.1%
BSV	Buy	VANGUARD SHORT TRM BOND ETF Totalshort trm bond etf	$28,000	+3.7%	359	+3.8%	0.01%	+8.3%
TKR	Buy	TIMKEN CO COM Total	$29,000	-3.3%	630	+3.3%	0.01%	-7.1%
CIT	Sell	CIT GROUP INC COM Total	$29,000	-32.6%	560	-35.3%	0.01%	-35.0%
CSX	Sell	CSX CORP COM Total	$29,000	0.0%	529	-0.9%	0.01%	0.0%
QDF	Sell	FLEXSHARES TRUST QUALT DIVD IDX ETF Totalqualt divd idx etf	$29,000	-84.9%	667	-84.4%	0.01%	-85.4%
TOTL		SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF Totalspdr tr tactic etf	$28,000	-3.4%	587	0.0%	0.01%	0.0%
KKR		KKR & COMPANY LP COM UNITS Total	$28,000	-3.4%	1,365	0.0%	0.01%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP Total	$29,000	-17.1%	500	+0.6%	0.01%	-18.8%
EA		ELECTRONIC ARTS COM Total	$28,000	+16.7%	229	0.0%	0.01%	+18.2%
EXR	Sell	EXTRA SPACE STORAGE INC COM Total	$29,000	0.0%	327	-1.5%	0.01%	0.0%
EDU	Buy	NEW ORIENTAL EDU & TECH ADR Totaladr	$28,000	+1300.0%	320	+1782.4%	0.01%	+1200.0%
SBNY		SIGNATURE BANK COM Total	$25,000	+4.2%	174	0.0%	0.01%	+9.1%
EMR	Sell	EMERSON ELEC CO COM Total	$27,000	-34.1%	395	-33.2%	0.01%	-36.8%
STT		STATE STREET CORP COM Total	$27,000	0.0%	272	0.0%	0.01%	0.0%
EFX		EQUIFAX INC COM Total	$26,000	0.0%	218	0.0%	0.01%	0.0%
STO		STATOIL ASA ADR SPONSORED Totaladr sponsored	$26,000	+8.3%	1,120	0.0%	0.01%	+9.1%
STM	Buy	STMICROELECTRONICS NV-NY SHS ADR SPONSORED Totaladr sponsored	$27,000	+237.5%	1,222	+224.1%	0.01%	+200.0%
DTE		DTE ENERGY CO COM Total	$26,000	-3.7%	250	0.0%	0.01%	0.0%
CONE	Sell	CYRUSONE INC COM Total	$25,000	-32.4%	493	-21.0%	0.01%	-29.4%
COTY		COTY INC COM CL A Total	$27,000	-6.9%	1,450	0.0%	0.01%	-7.7%
RWO		SPDR DJ GLB RL ES ETF Totaldj glb rl es etf	$27,000	-3.6%	576	0.0%	0.01%	-7.7%
FOXA	Buy	TWENTY FIRST CENTURY FOX INC COM CL A Total	$25,000	+8.7%	674	+1.8%	0.01%	+9.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC COM CL A Total	$26,000	0.0%	82	+5.1%	0.01%	0.0%
DGX		QUEST DIAGNOSTICS INC COM Total	$27,000	+3.8%	268	0.0%	0.01%	0.0%
HSBCPRA		HSBC HLDG PLC ADR SER A Totaladr ser a	$26,000	0.0%	1,000	0.0%	0.01%	0.0%
VET	Sell	VERMILLION ENERGY INC COM Total	$27,000	-35.7%	848	-27.3%	0.01%	-36.8%
BWG	New	BRANDYWINEGBL GLBAL INM OPRTUN COM Total	$26,000	–	2,031	+100.0%	0.01%	–
PGX		POWERSHARES PFD PORTFOLIO ETF Totalpfd portfolio etf	$27,000	0.0%	1,841	0.0%	0.01%	0.0%
WEC		WEC ENERGY GROUP INC COM Total	$25,000	-3.8%	391	0.0%	0.01%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC. 1:1 EXC 5/7/18 03168L105 Total1:1 exc 5/7/18 03168l105	$25,000	-3.8%	1,288	-17.5%	0.01%	0.0%
EIS		ISHARES MSCI ISRAEL ETF Totalmsci israel etf	$26,000	0.0%	515	0.0%	0.01%	0.0%
WBK	Sell	WESTPAC BKG CORP ADR SPONSORED Totaladr sponsored	$26,000	-10.3%	1,156	-2.8%	0.01%	-7.7%
WPZ	Buy	WILLIAMS PARTNERS LP COM UNIT LTD PAR Total	$27,000	-3.6%	792	+8.6%	0.01%	-7.7%
IWV	Buy	ISHARES RUSSELL 3000 ETF Totalrussell 3000 etf	$27,000	+35.0%	175	+40.0%	0.01%	+33.3%
DEM		WISDOMTREE EMER MKT HIGH FD ETF Totalemer mkt high fd etf	$25,000	+4.2%	519	0.0%	0.01%	+9.1%
MT		ARCELORMITTAL SA LUXEMBOURG ADR SPONSORED Totaladr sponsored	$26,000	-3.7%	831	0.0%	0.01%	0.0%
MUB		ISHARES NATIONAL MUN ETF Totalnational mun etf	$25,000	0.0%	228	0.0%	0.01%	0.0%
MXI		ISHARES GLOBAL MATER ETF Totalglobal mater etf	$27,000	-3.6%	400	0.0%	0.01%	-7.7%
ZBRA		ZEBRA TECHNOLOGIES CORP COM CL A Total	$25,000	+31.6%	180	0.0%	0.01%	+33.3%
MIDD		MIDDLEBY CORP COM Total	$25,000	-7.4%	202	0.0%	0.01%	0.0%
MFG		MIZUHO FINANICAL GROUP INC ADR SPONSORED Totaladr sponsored	$25,000	0.0%	6,890	0.0%	0.01%	0.0%
NRG	Sell	NRG ENERGY INC COM Total	$27,000	-3.6%	900	-8.0%	0.01%	-7.7%
NWL	Sell	NEWELL BRANDS INC COM Total	$27,000	-27.0%	1,041	-14.1%	0.01%	-29.4%
MKTX		MARKETAXESS HOLDINGS INC COM Total	$27,000	+8.0%	125	0.0%	0.01%	0.0%
FIS		FIDELITY NATIONAL INFO SVCS COM Total	$24,000	0.0%	254	0.0%	0.01%	0.0%
SGBX	New	SG BLOCKS INC COM Total	$24,000	–	5,250	+100.0%	0.01%	–
TMK		TORCHMARK CORP COM Total	$23,000	-8.0%	273	0.0%	0.01%	-8.3%
ITT		ITT INC COM Total	$24,000	-11.1%	500	0.0%	0.01%	-8.3%
SDY		SPDR SERIES TRUST S&P DIVID ETF Totals&p divid etf	$24,000	0.0%	258	0.0%	0.01%	0.0%
ICUI	Buy	I C U MED INC COM Total	$23,000	+53.3%	90	+28.6%	0.01%	+57.1%
SWK		STANLEY BLACK & DECKER INC COM Total	$24,000	-7.7%	154	0.0%	0.01%	-8.3%
FTLS	Buy	FIRST TRUST LNG/SHT EQUITY ETF Totallng/sht equity etf	$23,000	+35.3%	603	+41.2%	0.01%	+37.5%
JBHT	Sell	HUNT J B TRANS SVCS INC COM Total	$23,000	-94.4%	194	-94.6%	0.01%	-94.2%
IGD	Sell	VOYA GLOBAL EQUITY COM Total	$23,000	-68.1%	3,104	-66.6%	0.01%	-66.7%
EXPD		EXPEDITORS INTL WASH INC COM Total	$23,000	-4.2%	365	0.0%	0.01%	0.0%
DCMYY		NTT DOCOMO INC ADR SPONSORED Totaladr sponsored	$24,000	+9.1%	933	0.0%	0.01%	+10.0%
NYCB		NEW YORK COMMUNITY BANCORP COM Total	$23,000	0.0%	1,748	0.0%	0.01%	0.0%
FYX	Buy	FIRST TRUST SML CP CORE ALPHA COM SHS ETF Total	$24,000	+140.0%	403	+155.1%	0.01%	+120.0%
KRG	Sell	KITE REALTY GROUP TRUST COM NEW Total	$24,000	-29.4%	1,565	-11.1%	0.01%	-31.2%
ALK	New	ALASKA AIR GROUP INC COM Total	$24,000	–	380	+100.0%	0.01%	–
FLRN	Buy	SPDR SERIES TRUST BLOMBERG BRC INV ETF Totalblomberg brc inv etf	$23,000	0.0%	747	+1.1%	0.01%	0.0%
SNAP		SNAP INC COM CL A Total	$23,000	+4.5%	1,480	0.0%	0.01%	+10.0%
HFC		HOLLYFRONTIER CORP COM Total	$23,000	-4.2%	461	0.0%	0.01%	0.0%
IEV	Buy	ISHARES EUROPE ETF Totaleurope etf	$24,000	+20.0%	517	+24.0%	0.01%	+22.2%
PLD		PROLOGIS COM Total	$24,000	-4.0%	383	0.0%	0.01%	-8.3%
IP	Sell	INTERNATIONAL PAPER CO COM Total	$23,000	-11.5%	439	-0.2%	0.01%	-8.3%
ARRS	Sell	ARRIS INTERNATIONAL PLC COM Total	$23,000	-14.8%	855	-19.6%	0.01%	-8.3%
FFIV	Sell	F5 NETWORKS INC COM Total	$23,000	+9.5%	157	-3.7%	0.01%	+10.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP COM UNIT REP INT Total	$22,000	-8.3%	467	+0.6%	0.01%	-9.1%
STZ	Sell	CONSTELLATION BRANDS INC COM CL A Total	$21,000	-43.2%	91	-43.1%	0.01%	-41.2%
IR		INGERSOLL-RAND COM Total	$22,000	-4.3%	255	0.0%	0.01%	-9.1%
JQC	Buy	NUVEEN CREDIT STRATEGIES INCOM COM SHS Total	$21,000	+16.7%	2,617	+17.5%	0.01%	+25.0%
GGAL	New	GRUPO FINANCIERO GALICIA SA ADR SPONSORED Totaladr sponsored	$21,000	–	322	+100.0%	0.01%	–
FISV	Buy	FISERV INC COM Total	$22,000	+10.0%	310	+100.0%	0.01%	+11.1%
CFG		CITIZENS FINANCIAL GROUP INC COM Total	$22,000	0.0%	530	0.0%	0.01%	0.0%
MTDR	Sell	MATADOR RESOURCES COMPANY COM Total	$22,000	-73.2%	723	-72.6%	0.01%	-73.7%
ALL		ALLSTATE CORP COM Total	$22,000	-12.0%	236	0.0%	0.01%	-16.7%
ANDV	Buy	ANDEAVOR COM Total	$21,000	-8.7%	207	+3.0%	0.01%	-9.1%
VGK		VANGUARD FTSE EUROPE ETF Totalftse europe etf	$22,000	0.0%	373	0.0%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COM Total	$21,000	-12.5%	322	-2.4%	0.01%	-9.1%
IT		GARTNER INC COM Total	$21,000	-4.5%	181	0.0%	0.01%	0.0%
IMGN		IMMUNOGEN INC COM Total	$21,000	+61.5%	2,000	0.0%	0.01%	+66.7%
NSC		NORFOLK SOUTHERN CORP COM Total	$22,000	-4.3%	161	0.0%	0.01%	-9.1%
PBS		POWERSHARES DYN MEDIA PORT ETF Totaldyn media port etf	$21,000	+5.0%	700	0.0%	0.01%	+11.1%
SODA	New	SODASTREAM INTERNATIONAL LTD COM Total	$22,000	–	240	+100.0%	0.01%	–
AVT	Sell	AVNET INC COM Total	$21,000	-16.0%	512	-19.4%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM Total	$22,000	-12.0%	1,264	-28.4%	0.01%	-16.7%
WAB		WABTEC COM Total	$22,000	0.0%	271	0.0%	0.01%	0.0%
HEIA	Buy	HEICO CORP COM CL A Total	$21,000	+16.7%	291	+24.4%	0.01%	+25.0%
APD		AIR PRODUCTS AND CHEMICALS INC COM Total	$21,000	-4.5%	133	0.0%	0.01%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO CL A Totalcl a	$22,000	-15.4%	344	-3.4%	0.01%	-16.7%
BSX		BOSTON SCIENTIFIC CORP COM Total	$21,000	+10.5%	759	0.0%	0.01%	+11.1%
CSGP	Sell	COSTAR GROUP INC COM Total	$21,000	-62.5%	57	-70.0%	0.01%	-61.5%
PH		PARKER HANNIFIN CORP COM Total	$21,000	-16.0%	124	0.0%	0.01%	-16.7%
TPR		TAPESTRY INC COM Total	$20,000	+17.6%	383	0.0%	0.01%	+12.5%
BHP	Sell	BHP BILLITON LIMITED ADR SPONSORED Totaladr sponsored	$20,000	-4.8%	440	-5.8%	0.01%	-10.0%
WMB	Buy	WILLIAMS COS INC COM Total	$19,000	-13.6%	782	+6.5%	0.01%	-10.0%
HUBS	Buy	HUBSPOT INC COM Total	$20,000	+185.7%	182	+122.0%	0.01%	+200.0%
ETP		ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Totalunit ltd prt int	$20,000	-9.1%	1,222	0.0%	0.01%	-10.0%
PWB		POWERSHARES DYNM LRG CP GR ETF Totaldynm lrg cp gr etf	$19,000	0.0%	450	0.0%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM Total	$20,000	-9.1%	461	-15.4%	0.01%	-10.0%
SQ	Buy	SQUARE INC COM CL A Total	$20,000	+42.9%	404	+1.5%	0.01%	+50.0%
AEG	Buy	AEGON N V ADR SPONSORED Totaladr sponsored	$20,000	+566.7%	2,950	+459.8%	0.01%	+800.0%
PCEF	Sell	POWERSHARES CEF INC COMPST ETF Total	$20,000	-77.5%	886	-76.1%	0.01%	-78.0%
		APTOSE BIOSCIENCES INC COM Total	$19,000	+46.2%	6,000	0.0%	0.01%	+50.0%
IGIB	Sell	ISHARES INTRMD CR BD ETF Totalintrmd cr bd etf	$19,000	-47.2%	179	-45.4%	0.01%	-47.1%
SPHB	Sell	POWERSHARES S&P500 HGH BET ETF Totals&p500 hgh bet etf	$19,000	-26.9%	440	-29.0%	0.01%	-25.0%
HDV		ISHARES CORE HIGH DV ETF Totalcore high dv etf	$19,000	-5.0%	225	0.0%	0.01%	0.0%
BAK	New	BRASKEM SA ADR SPONSORED Totaladr sponsored	$19,000	–	641	+100.0%	0.01%	–
GRFS	Buy	GRIFOLS SA ADR SPONSORED Totaladr sponsored	$19,000	-5.0%	879	+0.5%	0.01%	0.0%
PCAR		PACCAR INC COM Total	$19,000	-9.5%	292	0.0%	0.01%	-10.0%
GSEU		GOLDMAN SACHS ACTIVEBETA EUR ETF Totalactivebeta eur etf	$19,000	0.0%	600	0.0%	0.01%	0.0%
BNDX		VANGUARD INTL BD IDX ETF Totalintl bd idx etf	$19,000	0.0%	356	0.0%	0.01%	0.0%
MGV		VANGUARD MEGA CAP VAL ETF Totalmega cap val etf	$19,000	0.0%	253	0.0%	0.01%	0.0%
EC	New	ECOPETROL SA ADR SPONSORED Totaladr sponsored	$19,000	–	1,006	+100.0%	0.01%	–
VFC		V F CORP COM Total	$20,000	0.0%	276	0.0%	0.01%	0.0%
TYL		TYLER TECHNOLOGIES INC COM Total	$20,000	+17.6%	95	0.0%	0.01%	+12.5%
TY	Sell	TRI CONTL CORP COM Total	$20,000	0.0%	749	-0.5%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COM Total	$19,000	-5.0%	511	-9.7%	0.01%	0.0%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Totalnasd tech div etf	$19,000	+90.0%	537	+83.3%	0.01%	+80.0%
KR	Buy	KROGER CO COM Total	$19,000	0.0%	785	+14.1%	0.01%	0.0%
LLL		L3 TECHNOLOGIES INC COM Total	$19,000	+5.6%	89	0.0%	0.01%	+12.5%
GRID		FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF Totalnasdq cln edge etf	$19,000	0.0%	380	0.0%	0.01%	0.0%
FXG	Sell	FIRST TRUST ISE CONSUMR STAPLE ETF Totalconsumr staple etf	$19,000	-38.7%	399	-36.7%	0.01%	-35.7%
LTMAQ	New	LATAM AIRLINES GROUP S.A. ADR SPONSORED Totaladr sponsored	$20,000	–	1,287	+100.0%	0.01%	–
MON	Sell	MONSANTO CO COM Total	$20,000	-75.3%	168	-75.7%	0.01%	-75.7%
NRTSF		NOBILIS HEALTH CORP COM Total	$19,000	+18.8%	11,575	0.0%	0.01%	+28.6%
NICE	Buy	NICE LTD ADR SPONSORED Totaladr sponsored	$19,000	+850.0%	199	+1005.6%	0.01%	+800.0%
KORS		MICHAEL KORS HOLDINGS COM Total	$20,000	0.0%	324	0.0%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COM Total	$20,000	0.0%	351	-0.6%	0.01%	0.0%
BBT		BB&T CORPORATION COM Total	$19,000	+5.6%	360	0.0%	0.01%	+12.5%
NUE	Buy	NUCOR CORP COM Total	$18,000	+12.5%	297	+15.6%	0.01%	+14.3%
TRP	Buy	TRANSCANADA CORP COM Total	$17,000	-5.6%	403	+11.3%	0.01%	0.0%
GRVY	New	GRAVITY CO LTD ADR Totaladr	$17,000	–	204	+100.0%	0.01%	–
SPLB		SPDR SERIES TRUST PORTFOLIO LN COR ETF Totalportfolio ln cor etf	$18,000	-5.3%	660	0.0%	0.01%	-11.1%
MZOR	New	MAZOR ROBOTICS LTD ADR SPONSORED Totaladr sponsored	$18,000	–	290	+100.0%	0.01%	–
TTC	Buy	TORO CO COM Total	$18,000	+12.5%	285	+16.3%	0.01%	+14.3%
ALGN	Sell	ALIGN TECHNOLOGIES INC COM Total	$17,000	-29.2%	69	-36.7%	0.01%	-27.3%
DRI		DARDEN RESTAURANTS INC COM Total	$17,000	-10.5%	201	0.0%	0.01%	-11.1%
SLV		ISHARES ISHARES ETF Totalishares etf	$17,000	-5.6%	1,100	0.0%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM Total	$18,000	0.0%	268	-3.6%	0.01%	0.0%
NOAH	New	NOAH HOLDINGS LTD ADR Totaladr	$18,000	–	372	+100.0%	0.01%	–
PNW		PINNACLE WEST CAP CORP COM Total	$17,000	-5.6%	212	0.0%	0.01%	0.0%
DEW		WISDOMTREE GLB HIGH DIV FD ETF Totalglb high div fd etf	$18,000	-5.3%	397	0.0%	0.01%	-11.1%
TGT	Buy	TARGET CORP COM Total	$18,000	+28.6%	262	+23.6%	0.01%	+33.3%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC. COM Total	$18,000	-95.2%	89	-95.4%	0.01%	-95.4%
LOGM	Buy	LOGMEIN INC COM Total	$17,000	+21.4%	145	+15.1%	0.01%	+33.3%
SINA	New	SINA CORPORATION COM Total	$18,000	–	175	+100.0%	0.01%	–
LGLV		SPDR SERIES TRUST SSGA US LRG ETF Totalssga us lrg etf	$17,000	0.0%	188	0.0%	0.01%	0.0%
WGP	Buy	WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Total	$17,000	-10.5%	527	+0.6%	0.01%	-11.1%
VALE	Sell	VALE S.A. ADR SPONSORED Totaladr sponsored	$17,000	-10.5%	1,364	-10.1%	0.01%	-11.1%
WST		WEST PHARMACEUTICALS SERVICES COM Total	$17,000	-10.5%	195	0.0%	0.01%	-11.1%
CLX		CLOROX COMPANY COM Total	$17,000	-10.5%	127	0.0%	0.01%	-11.1%
PEGI	Buy	PATTERN ENERGY GROUP INC COM CL A Total	$17,000	-19.0%	966	+0.7%	0.01%	-20.0%
PBR	New	PETROLEO BRASILEIRO SA ADR SPONSORED Totaladr sponsored	$17,000	–	1,186	+100.0%	0.01%	–
JCAP	Sell	JERNIGAN CAPITAL INC COM Total	$17,000	-10.5%	952	-3.3%	0.01%	-11.1%
BBY	Buy	BEST BUY CO INC COM Total	$18,000	+12.5%	254	+8.5%	0.01%	+14.3%
WDC	Buy	WESTERN DIGITAL CORP COM Total	$18,000	+28.6%	196	+11.4%	0.01%	+33.3%
OZRK	Sell	BANK OF THE OZARKS COM Total	$17,000	-22.7%	354	-22.9%	0.01%	-20.0%
EPP		ISHARES MSCI PAC JP ETF Totalmsci pac jp etf	$17,000	-5.6%	367	0.0%	0.01%	0.0%
RIO		RIO TINTO PLC ADR SPONSORED Totaladr sponsored	$18,000	0.0%	349	0.0%	0.01%	0.0%
KLAC		KLA-TENCOR CORP COM Total	$18,000	+5.9%	165	0.0%	0.01%	0.0%
LNG		CHENIERE ENERGY INC COM Total	$18,000	0.0%	336	0.0%	0.01%	0.0%
APH		AMPHENOL CORP COM CL A Total	$17,000	-5.6%	202	0.0%	0.01%	0.0%
NOW	Buy	SERVICE NOW INC COM Total	$18,000	+50.0%	110	+20.9%	0.01%	+33.3%
XL	Buy	XL GROUP LTD COM Total	$17,000	+88.9%	313	+17.7%	0.01%	+100.0%
CPE	Sell	CALLON PETROLEUM COMPANY COM Total	$18,000	-78.0%	1,364	-79.8%	0.01%	-78.9%
TX	New	TERNUIM SA ADR Totaladr	$18,000	–	544	+100.0%	0.01%	–
SNN	Sell	SMITH & NEPHEW PLC ADR SPONSORED Totaladr sponsored	$17,000	0.0%	438	-7.4%	0.01%	0.0%
KWR	Buy	QUAKER CHEM CORP COM Total	$18,000	+20.0%	122	+19.6%	0.01%	+14.3%
LUV	Sell	SOUTHWEST AIRLINES CO COM Total	$18,000	-61.7%	319	-55.6%	0.01%	-63.6%
PEI	Sell	PENNSYLVANIA RL ESTATE INVT SH BEN INT Totalsh ben int	$18,000	-18.2%	1,856	-0.9%	0.01%	-20.0%
AROW		ARROW FINL CORP COM Total	$16,000	0.0%	468	0.0%	0.01%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COM Total	$16,000	+33.3%	296	0.0%	0.01%	+16.7%
ANSS		ANSYS INC. COM Total	$16,000	+6.7%	100	0.0%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE COM Total	$15,000	0.0%	74	+2.8%	0.01%	0.0%
CWCO		CONSOLIDATED WATER COMPANY LTD COM Total	$15,000	+15.4%	1,000	0.0%	0.01%	+16.7%
RIGS	Sell	ALPS ETF TRUST RIVRFRNT STR INC ETF Totalrivrfrnt str inc etf	$16,000	-51.5%	643	-50.4%	0.01%	-53.3%
DBC		POWERSHARES DB COMM IND FD UNIT BEN INT ETF Totalunit ben int etf	$15,000	0.0%	875	0.0%	0.01%	0.0%
TSU	New	TIM PARTICIPACOES SA ADR SPONSORED Totaladr sponsored	$15,000	–	708	+100.0%	0.01%	–
SAN	Sell	BANCO SANTANDER SA ADR SPONSORED Totaladr sponsored	$16,000	-20.0%	2,503	-17.4%	0.01%	-22.2%
HELE		HELEN OF TROY LTD COM Total	$15,000	-11.8%	172	0.0%	0.01%	-12.5%
HPS		JOHN HANCOCK INCOME FD CL END COM Total	$15,000	-6.2%	850	0.0%	0.01%	0.0%
SPAB		SPDR SERIES TRUST PORTFOLIO AGRGTE ETF Totalportfolio agrgte etf	$15,000	0.0%	536	0.0%	0.01%	0.0%
LH		LABORATORY CORP OF AMERICA COM Total	$15,000	0.0%	93	0.0%	0.01%	0.0%
BAH		BOOZ ALLEN HAMILTON HOLDINGS COM CL A Total	$15,000	+7.1%	377	0.0%	0.01%	+16.7%
EZM		WISDOMTREE US MIDCP EARNING ETF Totalus midcp earning etf	$15,000	0.0%	390	0.0%	0.01%	0.0%
SRE		SEMPRA ENERGY COM Total	$15,000	+7.1%	132	0.0%	0.01%	+16.7%
MAA		MID-AMER APT CMNTYS INC COM Total	$15,000	-6.2%	162	0.0%	0.01%	0.0%
NMY		NUVEEN MARYLAND COM Total	$15,000	0.0%	1,200	0.0%	0.01%	0.0%
MTB		M & T BANK CORPORATION COM Total	$15,000	+7.1%	80	0.0%	0.01%	+16.7%
BGR		BLACKROCK ENERGY & RES TRUST COM Total	$15,000	-6.2%	1,150	0.0%	0.01%	0.0%
WM	Buy	WASTE MANAGEMENT INC COM Total	$16,000	+14.3%	193	+16.3%	0.01%	+16.7%
BZM		BLACKROCK MARYLAND MUN BD TR COM Total	$16,000	0.0%	1,200	0.0%	0.01%	0.0%
VMBS	Buy	VANGUARD MORTG-BACK SEC ETF Totalmortg-back sec etf	$15,000	0.0%	289	+4.0%	0.01%	0.0%
BB		BLACKBERRY LIMITED COM Total	$15,000	0.0%	1,300	0.0%	0.01%	0.0%
BBL		BHP BILLITON PLC ADR UNSPONSORED Totaladr unsponsored	$15,000	0.0%	369	0.0%	0.01%	0.0%
IWM		ISHARES RUSSELL 2000 ETF Totalrussell 2000 etf	$15,000	0.0%	96	0.0%	0.01%	0.0%
POR		PORTLAND GEN ELEC CO COM Total	$16,000	-11.1%	384	0.0%	0.01%	-12.5%
CPA	New	COPA HOLDINGS SA COM Total	$16,000	–	127	+100.0%	0.01%	–
ROLL		RBC BEARINGS INC COM Total	$16,000	0.0%	130	0.0%	0.01%	0.0%
AWK	Sell	AMERICAN WATER WORKS CO COM Total	$15,000	-25.0%	179	-17.1%	0.01%	-22.2%
ETW	Buy	EATON VANCE TAX-MANAGED COM Total	$15,000	0.0%	1,268	+3.7%	0.01%	0.0%
ZEN		ZENDESK INC COM Total	$15,000	+36.4%	320	0.0%	0.01%	+40.0%
GLPG	New	GALAPAGOS NV ADR SPONSORED Totaladr sponsored	$15,000	–	151	+100.0%	0.01%	–
OLN		OLIN CORP COM Total	$15,000	-11.8%	484	0.0%	0.01%	-12.5%
AABA		ALTABA INC COM Total	$15,000	+7.1%	204	0.0%	0.01%	+16.7%
FTV		FORTIVE CORP COM Total	$16,000	+6.7%	210	0.0%	0.01%	0.0%
WRK	Buy	WESTROCK CO COM Total	$12,000	+20.0%	185	+12.1%	0.01%	+20.0%
ALLY		ALLY FINL INC COM Total	$12,000	-7.7%	447	0.0%	0.01%	0.0%
ARCC		ARES CAPITAL CORP COM Total	$13,000	0.0%	800	0.0%	0.01%	0.0%
ATRI		ATRION CORP COM Total	$12,000	0.0%	19	0.0%	0.01%	0.0%
ADSK	Buy	AUTODESK INC COM Total	$12,000	+20.0%	99	+3.1%	0.01%	+20.0%
AZO		AUTOZONE INC COM Total	$12,000	-7.7%	18	0.0%	0.01%	0.0%
AGR		AVANGRID INC COM Total	$14,000	0.0%	268	0.0%	0.01%	0.0%
BCS		BARCLAYS PLC ADR SPONSORED Totaladr sponsored	$12,000	+9.1%	1,027	0.0%	0.01%	+20.0%
CII	Sell	BLACKROCK CAP & INC STG FD INC COM Total	$13,000	-63.9%	833	-62.2%	0.01%	-64.7%
BWA		BORG WARNER INC COM Total	$13,000	-7.1%	267	0.0%	0.01%	0.0%
BR		BROADRIDGE FINANCIAL SOLUTIONS COM Total	$12,000	+20.0%	111	0.0%	0.01%	+20.0%
CBLAQ		CBL & ASSOCIATES PROPERTIES COM Total	$13,000	-27.8%	3,194	0.0%	0.01%	-25.0%
CBRE		CBRE GROUP INC COM CL A Total	$13,000	+8.3%	280	0.0%	0.01%	0.0%
CHRW		C.H. ROBINSON WORLDWIDE INC COM Total	$13,000	+8.3%	136	0.0%	0.01%	0.0%
CMS	Sell	CMS ENERGY CORP COM Total	$14,000	-12.5%	311	-10.6%	0.01%	-14.3%
CALD		CALLIDUS SOFTWARE INC CSH MRG $36/SH 4/6/18 Totalcsh mrg $36/sh 4/6/18	$13,000	+30.0%	360	0.0%	0.01%	+20.0%
CCJ	Buy	CAMECO CP COM Total	$12,000	+9.1%	1,315	+14.3%	0.01%	+20.0%
CVCO		CAVCO INDUSTRIES INC COM Total	$14,000	+16.7%	80	0.0%	0.01%	0.0%
FUN		CEDAR FAIR L P DEPOSITRY UNIT Totaldepositry unit	$13,000	0.0%	200	0.0%	0.01%	0.0%
GLO	New	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT Totalsh ben int	$13,000	–	1,182	+100.0%	0.01%	–
CMA		COMERICA INC COM Total	$12,000	+9.1%	126	0.0%	0.01%	+20.0%
DXC		DXC TECHNOLOGY COMPANY COM Total	$12,000	+9.1%	119	0.0%	0.01%	+20.0%
DKS	Buy	DICK'S SPORTING GOODS INC COM Total	$13,000	+550.0%	359	+508.5%	0.01%	+500.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC COM Total	$14,000	+55.6%	122	+27.1%	0.01%	+50.0%
EMN		EASTMAN CHEMICAL CO COM Total	$12,000	+20.0%	113	0.0%	0.01%	+20.0%
EXPE	Buy	EXPEDIA GROUP INC COM Total	$12,000	0.0%	109	+12.4%	0.01%	0.0%
FITB		FIFTH THIRD BANCORP COM Total	$13,000	+8.3%	408	0.0%	0.01%	0.0%
FGD	Sell	FIRST TRUST ISE DJ GLBL DIVID ETF Totaldj glbl divid etf	$13,000	-13.3%	515	-8.5%	0.01%	-14.3%
FTHI	New	FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF Totalbuywrit incm etf	$14,000	–	633	+100.0%	0.01%	–
QINC	New	FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF Totalrba qualin etf	$14,000	–	585	+100.0%	0.01%	–
FIXD		FIRST TRUST TCW OPPORTUNIS ETF Totaltcw opportunis etf	$12,000	-7.7%	250	0.0%	0.01%	0.0%
FAAR	Buy	FIRST TRUST ALT ABSLT STRG ETF Totalalt abslt strg etf	$14,000	+250.0%	472	+260.3%	0.01%	+200.0%
FLT		FLEETCOR TECHNOLOGIES INC COM Total	$12,000	0.0%	60	0.0%	0.01%	0.0%
FUL		FULLER H B CO COM Total	$14,000	-12.5%	291	0.0%	0.01%	-14.3%
GDI	Sell	GARDNER DENVER HOLDINGS INC COM Total	$13,000	-18.8%	435	-7.4%	0.01%	-14.3%
GPN		GLOBAL PAYMENTS INC COM Total	$12,000	+9.1%	112	0.0%	0.01%	+20.0%
GLP		GLOBAL PARTNERS LP COM UNITS Total	$14,000	-6.7%	900	0.0%	0.01%	-14.3%
GGG	Sell	GRACO INC COM Total	$12,000	0.0%	258	-2.3%	0.01%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC COM Total	$14,000	-17.6%	436	+11.2%	0.01%	-25.0%
HXL	Buy	HEXCEL CORP COM Total	$13,000	+550.0%	206	+488.6%	0.01%	+500.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM Total	$12,000	+20.0%	774	+12.0%	0.01%	+20.0%
IDXX		IDEXX LABORATORIES INC COM Total	$14,000	+27.3%	72	0.0%	0.01%	+20.0%
IPG		INTERPUBLIC GROUP COS INC COM Total	$12,000	+20.0%	508	0.0%	0.01%	+20.0%
IBDK	New	ISHARES TRUST IBONDS DEC19 ETF Totalibonds dec19 etf	$12,000	–	505	+100.0%	0.01%	–
IBDM	New	ISHARES TRUST IBONDS DEC21 ETF Totalibonds dec21 etf	$12,000	–	508	+100.0%	0.01%	–
KYOCY		KYOCERA CORP ADR SPONSORED Totaladr sponsored	$14,000	-12.5%	243	0.0%	0.01%	-14.3%
LVS	Sell	LAS VEGAS SANDS CORP COM Total	$12,000	-7.7%	167	-7.2%	0.01%	0.0%
LDOS	Buy	LEIDOS HLDGS INC COM Total	$14,000	+7.7%	215	+10.3%	0.01%	0.0%
LAD		LITHIA MOTORS INC COM CL A Total	$14,000	-12.5%	141	0.0%	0.01%	-14.3%
MIN	Sell	MFS INTER INCOME TR SH BEN INT Totalsh ben int	$13,000	-35.0%	3,291	-30.0%	0.01%	-33.3%
MNST		MONSTER BEVERAGE CORP COM Total	$14,000	-6.7%	238	0.0%	0.01%	-14.3%
NTAP		NETAPP INC COM Total	$14,000	+7.7%	235	0.0%	0.01%	0.0%
PPG		PPG INDUSTRIES INC COM Total	$14,000	0.0%	122	0.0%	0.01%	0.0%
PNFP		PINNACLE FINANCIAL PARTNERS COM Total	$14,000	-6.7%	224	0.0%	0.01%	-14.3%
MHI	Sell	PIONEER MUNI HI INCM TR CL END COM SHS Total	$14,000	-39.1%	1,218	-37.9%	0.01%	-45.5%
PII	Buy	POLARIS INDUSTRIES INC COM Total	$14,000	+16.7%	120	+20.0%	0.01%	0.0%
PUI		POWERSHARES DYN UTIL PORTF ETF Totaldyn util portf etf	$13,000	-7.1%	506	0.0%	0.01%	0.0%
PID		POWERSHARES INTL DIV ACHV ETF Totalintl div achv etf	$14,000	-6.7%	878	0.0%	0.01%	-14.3%
PIO		POWERSHARES GBL WTR PORT ETF Totalgbl wtr port etf	$14,000	0.0%	540	0.0%	0.01%	0.0%
PSMT		PRICE SMART INC COM Total	$13,000	-7.1%	157	0.0%	0.01%	0.0%
PFPT		PROOFPOINT INC COM Total	$12,000	+33.3%	106	0.0%	0.01%	+50.0%
RF	Sell	REGIONS FINANCIAL CORP COM Total	$12,000	+9.1%	627	-1.3%	0.01%	+20.0%
ROST		ROSS STORES INC COM Total	$14,000	-6.7%	181	0.0%	0.01%	-14.3%
EWRE		GUGGENHEIM 1:1 EXC 4/9/18 739371755 Total1:1 exc 4/9/18 739371755	$14,000	-6.7%	535	0.0%	0.01%	-14.3%
SPIP		SPDR SERIES TRUST BLOMBRG BRC TIPS ETF Totalblombrg brc tips etf	$13,000	-7.1%	241	0.0%	0.01%	0.0%
SRLN		SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF Totalblkstn gsosrln etf	$12,000	0.0%	262	0.0%	0.01%	0.0%
SHOP	New	SHOPIFY INC COM CL A Total	$12,000	–	100	+100.0%	0.01%	–
AOS		SMITH A O CORP COM Total	$13,000	+8.3%	199	0.0%	0.01%	0.0%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Total	$12,000	-29.4%	853	+1.7%	0.01%	-25.0%
SUI		SUN CMNTYS INC COM Total	$13,000	0.0%	145	0.0%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINL COM Total	$14,000	-17.6%	417	-3.2%	0.01%	-25.0%
TEO	New	TELECOM ARGENTINA SA ADR Totaladr	$14,000	–	448	+100.0%	0.01%	–
TSN		TYSON FOODS INC COM CL A Total	$14,000	-6.7%	189	0.0%	0.01%	-14.3%
BIV	Sell	VANGUARD INTERMED TERM ETF Totalintermed term etf	$12,000	-75.0%	147	-74.2%	0.01%	-72.7%
WBS		WEBSTER FINL CORP CONN COM Total	$12,000	0.0%	215	0.0%	0.01%	0.0%
ERC	Sell	WELLS FARGO COM Total	$13,000	-75.5%	990	-75.6%	0.01%	-76.0%
WYNN	Sell	WYNN RESORTS LTD COM Total	$12,000	-7.7%	67	-13.0%	0.01%	0.0%
XLNX		XILINX INC COM Total	$14,000	+7.7%	192	0.0%	0.01%	0.0%
YUM		YUM! BRANDS INC COM Total	$13,000	+8.3%	147	0.0%	0.01%	0.0%
ZION	Buy	ZIONS BANCORPORATION COM Total	$14,000	+16.7%	267	+12.2%	0.01%	0.0%
ALKS		ALKERMES PLC COM Total	$14,000	+7.7%	244	0.0%	0.01%	0.0%
CYD	New	CHINA YUCHAI INTERNATIONAL LTD COM Total	$12,000	–	590	+100.0%	0.01%	–
RCL		ROYAL CARIBBEAN CRUISES LTD COM Total	$12,000	0.0%	101	0.0%	0.01%	0.0%
CC		CHEMOURS CO LLC COM Total	$10,000	0.0%	200	0.0%	0.01%	0.0%
RDWR	New	RADWARE LTD COM Total	$11,000	–	500	+100.0%	0.01%	–
SLCA		US SILICA HOLDINGS COM Total	$10,000	-23.1%	400	0.0%	0.01%	-16.7%
ORA		ORMAT TECHNOLOGIES INC COM Total	$10,000	-16.7%	180	0.0%	0.01%	-16.7%
MGEE		MGE ENERGY INC COM Total	$11,000	-8.3%	198	0.0%	0.01%	-16.7%
OLED		UNIVERSAL DISPLAY CORPORATION COM Total	$10,000	-41.2%	100	0.0%	0.01%	-37.5%
DLTR	Buy	DOLLAR TREE INC COM Total	$11,000	+57.1%	114	+83.9%	0.01%	+66.7%
HIG	Sell	HARTFORD FINANCIAL SERVICES COM Total	$11,000	-35.3%	216	-26.5%	0.01%	-37.5%
HRS		HARRIS CORP DEL COM Total	$10,000	+25.0%	59	0.0%	0.01%	+25.0%
PINC	Buy	PREMIER INC COM CL A Total	$11,000	+37.5%	365	+35.2%	0.01%	+25.0%
TSCO	Buy	TRACTOR SUPPLY CO COM Total	$10,000	0.0%	158	+14.5%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COM Total	$11,000	-8.3%	105	-4.5%	0.01%	-16.7%
CAG		CONAGRA BRANDS INC COM Total	$10,000	0.0%	268	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC COM Total	$11,000	+22.2%	126	+18.9%	0.01%	+25.0%
PRA		PROASSURANCE CORP COM Total	$10,000	-16.7%	205	0.0%	0.01%	-16.7%
COR		CORESITE REALTY CORP COM Total	$10,000	-16.7%	101	0.0%	0.01%	-16.7%
TCBI		TEXAS CAPITAL BANKSHARES INC COM Total	$11,000	0.0%	125	0.0%	0.01%	0.0%
NZF		NUVEEN ENHANCED COM SH BEN INT Total	$11,000	-8.3%	805	0.0%	0.01%	-16.7%
AVA		AVISTA CORP COM Total	$11,000	0.0%	206	0.0%	0.01%	0.0%
ERF		ENERPLUS CORP COM Total	$11,000	+10.0%	1,000	0.0%	0.01%	0.0%
SCG	New	SCANA CORP COM Total	$11,000	–	295	+100.0%	0.01%	–
OASPQ	Sell	OASIS PETROLEUM INC NEW COM Total	$11,000	-26.7%	1,359	-23.7%	0.01%	-28.6%
FEM	Buy	FIRST TRUST EMERG MKT ALPH ETF Totalemerg mkt alph etf	$11,000	+175.0%	387	+195.4%	0.01%	+150.0%
EXP		EAGLE MATERIALS INC COM Total	$10,000	-9.1%	95	0.0%	0.01%	0.0%
SLAB		SILICON LABORATORIES COM Total	$11,000	0.0%	126	0.0%	0.01%	0.0%
DEA		EASTERLY GOVT PROPERIES INC COM Total	$11,000	0.0%	515	0.0%	0.01%	0.0%
FTLB		FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF Totalhedged buywrite etf	$11,000	0.0%	485	0.0%	0.01%	0.0%
NTRS	Buy	NORTHERN TR CORP COM Total	$11,000	+22.2%	106	+12.8%	0.01%	+25.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD INC COM Total	$11,000	+83.3%	1,656	+76.0%	0.01%	+66.7%
SEE		SEALED AIR CORP COM Total	$11,000	-15.4%	268	0.0%	0.01%	-16.7%
CY	New	CYPRESS SEMICONDUCTOR CORP COM Total	$10,000	–	568	+100.0%	0.01%	–
BLKB	Sell	BLACKBAUD INC COM Total	$11,000	-8.3%	105	-15.3%	0.01%	-16.7%
GBCI		GLACIER BANCORP INC COM Total	$10,000	0.0%	248	0.0%	0.01%	0.0%
DWAS		POWERSHARES DWA SC MOMNT PTF ETF Totaldwa sc momnt ptf etf	$11,000	0.0%	226	0.0%	0.01%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FUND COM Total	$11,000	-8.3%	981	-5.6%	0.01%	-16.7%
BKLN	Sell	POWERSHARES SENIOR LN PORT ETF Totalsenior ln port etf	$11,000	-15.4%	483	-13.1%	0.01%	-16.7%
CWB	Buy	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Totalblmbrg brc cnvrt etf	$11,000	+450.0%	209	+533.3%	0.01%	+400.0%
AIMC		ALTRA INDUSTRIAL MOTION CORP COM Total	$10,000	-9.1%	219	0.0%	0.01%	0.0%
EWX		SPDR S&P EMKTSC ETF Totals&p emktsc etf	$11,000	0.0%	210	0.0%	0.01%	0.0%
IYLD		ISHARES MRNGSTR INC ETF Totalmrngstr inc etf	$10,000	0.0%	400	0.0%	0.01%	0.0%
VTR	Sell	VENTAS INC COM Total	$11,000	-80.0%	218	-76.4%	0.01%	-80.0%
TLT	Sell	ISHARES 20 YR TR BD ETF Total20 yr tr bd etf	$10,000	-33.3%	83	-27.8%	0.01%	-28.6%
GIB	Sell	CGI GROUP INC COM CL A Total	$11,000	-15.4%	189	-19.9%	0.01%	-16.7%
SNDR		SCHNEIDER NATIONAL INC COM CL B Total	$11,000	-8.3%	417	0.0%	0.01%	-16.7%
CDNS		CADENCE DESIGN SYS INC COM Total	$10,000	-9.1%	267	0.0%	0.01%	0.0%
ROK		ROCKWELL AUTOMATION INC COM Total	$11,000	-8.3%	62	0.0%	0.01%	-16.7%
RHI	Buy	ROBERT HALF INTL INC COM Total	$11,000	+10.0%	189	+3.3%	0.01%	0.0%
AMG		AFFILIATED MANAGERS GROUP COM Total	$10,000	-9.1%	52	0.0%	0.01%	0.0%
NPV		NUVEEN VIRGINIA COM Total	$11,000	-8.3%	914	0.0%	0.01%	-16.7%
LEG		LEGGETT & PLATT INC COM Total	$11,000	-8.3%	244	0.0%	0.01%	-16.7%
ENB	Sell	ENBRIDGE INC COM Total	$11,000	-21.4%	345	-2.5%	0.01%	-16.7%
MBB	Sell	ISHARES MBS ETF Totalmbs etf	$10,000	-37.5%	93	-39.6%	0.01%	-28.6%
BNS		BANK NOVA SCOTIA HALIFAX COM Total	$10,000	0.0%	158	0.0%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC COM Total	$11,000	-15.4%	177	-19.2%	0.01%	-16.7%
INN		SUMMIT HOTEL PPTYS INC COM Total	$11,000	-8.3%	802	0.0%	0.01%	-16.7%
EMB	Buy	ISHARES JPMORGAN USD EMG ETF Totaljpmorgan usd emg etf	$11,000	+10.0%	98	+11.4%	0.01%	0.0%
IEX		IDEX CORP COM Total	$11,000	+10.0%	75	0.0%	0.01%	0.0%
LSCC		LATTICE SEMICONDUCTOR CORP COM Total	$10,000	0.0%	1,749	0.0%	0.01%	0.0%
WWW		WOLVERINE WORLD WIDE INC COM Total	$11,000	-8.3%	365	0.0%	0.01%	-16.7%
BLW		BLACKROCK LTD DURATION INC COM SHS Total	$9,000	-10.0%	629	0.0%	0.00%	-20.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC TR COM Total	$9,000	-18.2%	538	-7.6%	0.00%	-20.0%
FMX	Sell	FORMENTO ECONOMICO MEXICANO ADR SPONSORED Totaladr sponsored	$9,000	-25.0%	102	-19.7%	0.00%	-33.3%
SAGE		SAGE THERAPEUTICS INC COM Total	$8,000	0.0%	50	0.0%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVST CORP COM Total	$8,000	+300.0%	434	+456.4%	0.00%	+300.0%
IMTM		ISHARES TRUST INTL MOMENTUM FT ETF Totalintl momentum ft etf	$9,000	0.0%	300	0.0%	0.00%	0.0%
VGR		VECTOR GROUP LTD COM Total	$9,000	-10.0%	427	0.0%	0.00%	-20.0%
CE	Buy	CELANESE CORP COM Total	$9,000	0.0%	89	+8.5%	0.00%	0.0%
SFLY	Sell	SHUTTERFLY COM Total	$9,000	+50.0%	111	-1.8%	0.00%	+33.3%
IGF	New	ISHARES GLB INFRASTR ETF Totalglb infrastr etf	$9,000	–	200	+100.0%	0.00%	–
CCL		CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR Total	$8,000	0.0%	124	0.0%	0.00%	0.0%
BLV	Buy	VANGUARD LONG TERM BOND ETF Totallong term bond etf	$8,000	0.0%	87	+7.4%	0.00%	0.0%
ROL		ROLLINS INC COM Total	$8,000	+14.3%	151	0.0%	0.00%	+33.3%
AGIO		AGIOS PHARMACEUTICAL INC COM Total	$8,000	+60.0%	93	0.0%	0.00%	+100.0%
EMLC	Buy	VANECK VECTORS JP MORGAN MKTS ETF Totaljp morgan mkts etf	$8,000	+300.0%	428	+328.0%	0.00%	+300.0%
FLIR	Buy	FLIR SYSTEMS INC COM Total	$8,000	+300.0%	151	+235.6%	0.00%	+300.0%
PNR		PENTAIR PLC COM Total	$8,000	0.0%	114	0.0%	0.00%	0.0%
IJK		ISHARES S&P MC 400GR ETF Totals&p mc 400gr etf	$8,000	0.0%	36	0.0%	0.00%	0.0%
ECYT		ENDOCYTE COM Total	$9,000	+125.0%	1,000	0.0%	0.00%	+100.0%
JRVR		JAMES RIVER GROUP HLDGS LTD COM Total	$9,000	-18.2%	265	0.0%	0.00%	-20.0%
ACWV		ISHARES MIN VOL GBL ETF Totalmin vol gbl etf	$8,000	0.0%	100	0.0%	0.00%	0.0%
UTL		UNITIL CORP COM Total	$9,000	0.0%	202	0.0%	0.00%	0.0%
AGD	Sell	ALPINE GLOBAL DYN DIV FUND N/C 5/7/18 00302M106 Totaln/c 5/7/18 00302m106	$8,000	-11.1%	807	-1.3%	0.00%	0.0%
PHG		KONINKLIJKE PHILLIPS N V ADR SPONSORED Totaladr sponsored	$9,000	0.0%	240	0.0%	0.00%	0.0%
KSS	Buy	KOHLS CORP COM Total	$8,000	+60.0%	127	+33.7%	0.00%	+100.0%
LTPZ		PIMCO 15 YR US TIPS ETF Total15+ yr us tips etf	$9,000	0.0%	127	0.0%	0.00%	0.0%
ACHC		ACADIA HEALTHCARE COMPANY INC COM Total	$9,000	+28.6%	220	0.0%	0.00%	+33.3%
AMU	Sell	UBS AG ILN ()ALERIAN MLP IDX ETN Totaliln ()alerian mlp idx etn	$8,000	-20.0%	558	-4.8%	0.00%	-20.0%
ADNT	Sell	ADIENT PLC COM Total	$9,000	-82.0%	149	-76.3%	0.00%	-82.6%
TEL		TE CONNECTIVITY LTD COM Total	$8,000	+14.3%	78	0.0%	0.00%	+33.3%
NI		NISOURCE INC COM Total	$8,000	0.0%	319	0.0%	0.00%	0.0%
TRMB		TRIMBLE INC COM Total	$8,000	-11.1%	223	0.0%	0.00%	0.0%
CXP		COLUMBIA PPTY TR INC COM NEW Total	$8,000	-11.1%	399	0.0%	0.00%	0.0%
K		KELLOGG CO COM Total	$9,000	-10.0%	145	0.0%	0.00%	-20.0%
THS	Buy	TREEHOUSE FOODS INC COM Total	$8,000	+700.0%	198	+842.9%	0.00%	–
KBH		KB HOME INCOME COM Total	$8,000	-11.1%	292	0.0%	0.00%	0.0%
NAVI		NAVIENT CORP COM Total	$9,000	0.0%	706	0.0%	0.00%	0.0%
MAC	Buy	MACERICH CO COM Total	$8,000	-11.1%	143	+2.9%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR CP COM Total	$9,000	-25.0%	357	-11.2%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORP COM Total	$8,000	-11.1%	94	-2.1%	0.00%	0.0%
WES		WESTERN GAS PARTNERS LLP COM UNIT LP IN Total	$8,000	-11.1%	185	0.0%	0.00%	0.0%
PYZ		POWERSHARES BASIC MAT SECT ETF Totalbasic mat sect etf	$9,000	-10.0%	140	0.0%	0.00%	-20.0%
ETR		ENTERGY CORP COM Total	$9,000	-10.0%	117	0.0%	0.00%	-20.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM Total	$9,000	+12.5%	137	-2.1%	0.00%	0.0%
WIW	Buy	WESTERN ASSET INFLATION COM Total	$9,000	+80.0%	812	+93.3%	0.00%	+100.0%
NANO		NANOMETRICS INC COM Total	$8,000	+14.3%	289	0.0%	0.00%	+33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED Totaladr sponsored	$9,000	-18.2%	555	-4.1%	0.00%	-20.0%
ELD		WISDOMTREE TRUST EM LCL DEBT FD ETF Totalem lcl debt fd etf	$8,000	0.0%	206	0.0%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S A ADR SPONSORED Totaladr sponsored	$9,000	-10.0%	795	-20.5%	0.00%	-20.0%
HLT		HILTON WORLDWIDE HLDGS INC COM Total	$8,000	0.0%	101	0.0%	0.00%	0.0%
LM	Buy	LEGG MASON INC COM Total	$9,000	0.0%	232	+4.5%	0.00%	0.0%
REG		REGENCY CENTERS CORP COM Total	$8,000	-11.1%	133	0.0%	0.00%	0.0%
EVHC	Buy	ENVISION HEALTHCARE HLDGS INC COM Total	$8,000	+33.3%	210	+18.0%	0.00%	+33.3%
DFS	Buy	DISCOVER FINL SVCS COM Total	$8,000	+14.3%	116	+20.8%	0.00%	+33.3%
MRCY		MERCURY SYSTEMS INC COM Total	$9,000	0.0%	176	0.0%	0.00%	0.0%
NMR	Buy	NOMURA HOLDINGS INC ADR SPONSORED Totaladr sponsored	$8,000	+166.7%	1,410	+137.8%	0.00%	+300.0%
HQY		HEALTHEQUITY INC COM Total	$8,000	+33.3%	131	0.0%	0.00%	+33.3%
KBWB		POWERSHARES KBW BK PORT ETF Totalkbw bk port etf	$8,000	0.0%	150	0.0%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT Totalsh ben int	$8,000	0.0%	123	-4.7%	0.00%	0.0%
WAT		WATERS CORP COM Total	$9,000	+12.5%	43	0.0%	0.00%	0.0%
MTCH	New	MATCH GROUP INC COM Total	$9,000	–	200	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC COM Total	$9,000	–	173	+100.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR CAP COM Total	$8,000	-42.9%	424	-25.1%	0.00%	-33.3%
E		ENI SPA ADR SPONSORED Totaladr sponsored	$8,000	0.0%	236	0.0%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC COM Total	$9,000	+12.5%	1,487	+0.1%	0.00%	0.0%
SD		SANDRIDGE ENERGY INC COM Total	$8,000	-27.3%	544	0.0%	0.00%	-20.0%
MJ	New	ETF MANAGERS TR ETFMG ALTR HRVST Totaletfmg altr hrvst	$9,000	–	300	+100.0%	0.00%	–
EFT		EATON VANCE FLOAT RATE INC TR COM Total	$8,000	0.0%	557	0.0%	0.00%	0.0%
BJRI		BJ'S RESTAURANTS INC COM Total	$9,000	+28.6%	205	0.0%	0.00%	+33.3%
MUR	Sell	MURPHY OIL CORP COM Total	$8,000	-46.7%	297	-40.2%	0.00%	-42.9%
PRGO		PERRIGO CO PLC COM Total	$8,000	0.0%	93	0.0%	0.00%	0.0%
VAR		VARIAN MEDICAL SYSTEMS INC COM Total	$7,000	0.0%	61	0.0%	0.00%	0.0%
GWRE		GUIDEWIRE SOFTWARE INC COM Total	$7,000	+16.7%	86	0.0%	0.00%	0.0%
SCI		SERVICE CORP INTL COM Total	$6,000	+20.0%	146	0.0%	0.00%	+50.0%
SNH	Buy	SENIOR HOUSING PROP TRUST SH BEN INT Totalsh ben int	$7,000	+40.0%	448	+79.2%	0.00%	+50.0%
SIGI		SELECTIVE INS GROUP INC COM Total	$7,000	0.0%	114	0.0%	0.00%	0.0%
AES	Sell	AES CORP COM Total	$6,000	0.0%	495	-5.0%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TR SH BEN INT Totalsh ben int	$7,000	0.0%	1,389	-0.9%	0.00%	0.0%
XLK		SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Totaltechnology etf	$6,000	0.0%	87	0.0%	0.00%	0.0%
ATR		APTARGROUP INC COM Total	$7,000	0.0%	80	0.0%	0.00%	0.0%
LUK		LEUCADIA NATL CORP COM Total	$6,000	-25.0%	285	0.0%	0.00%	-25.0%
L100PS	Sell	ARCONIC INC COM Total	$6,000	-40.0%	263	-27.5%	0.00%	-40.0%
DGS		WISDOMTREE EMG MKTS SMCAP ETF Totalemg mkts smcap etf	$7,000	0.0%	127	0.0%	0.00%	0.0%
RPD	New	RAPID7 INC COM Total	$7,000	–	272	+100.0%	0.00%	–
FHN	Buy	FIRST HORIZON NATIONAL CORP COM Total	$7,000	+250.0%	392	+221.3%	0.00%	+200.0%
QQEW	Buy	FIRST TRUST SHS ETF Total	$7,000	+133.3%	114	+115.1%	0.00%	+200.0%
XOP		SPDR SERIES TRUST S&P OILGAS EXP ETF Totals&p oilgas exp etf	$7,000	0.0%	200	0.0%	0.00%	0.0%
FEX		FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF Total	$7,000	0.0%	125	0.0%	0.00%	0.0%
FMF	Buy	FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF Totalfirst tr mngstr etf	$6,000	+200.0%	127	+144.2%	0.00%	+200.0%
LEGR	New	FIRST TRUST INDXX INOVTV ETF Totalindxx inovtv etf	$7,000	–	250	+100.0%	0.00%	–
FLS		FLOWSERVE CORP COM Total	$6,000	+20.0%	130	0.0%	0.00%	+50.0%
RS		RELIANCE STEEL AND ALUMINUM COM Total	$6,000	0.0%	68	0.0%	0.00%	0.0%
GPS		GAP INC COM Total	$6,000	-14.3%	201	0.0%	0.00%	0.0%
RENX		RELX NV ADR SPONSORED Totaladr sponsored	$6,000	0.0%	267	0.0%	0.00%	0.0%
RSG		REPUBLIC SERVICES INC COM Total	$7,000	0.0%	99	0.0%	0.00%	0.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC INC COM Total	$7,000	0.0%	119	+16.7%	0.00%	0.0%
LEA		LEAR CORPORATION PARTN COM Total	$6,000	0.0%	33	0.0%	0.00%	0.0%
JRO		NUVEEN FLTG RATE INCM OPPTY FD COM SHS Total	$6,000	-14.3%	573	0.0%	0.00%	0.0%
WING		WINGSTOP INC COM Total	$7,000	+16.7%	156	0.0%	0.00%	0.0%
WHR	Buy	WHIRLPOOL CORP COM Total	$7,000	0.0%	45	+15.4%	0.00%	0.0%
KEYW		KEYW HOLDING CORP COM Total	$6,000	+20.0%	810	0.0%	0.00%	+50.0%
WU	Buy	WESTERN UNION COM Total	$6,000	0.0%	327	+1.2%	0.00%	0.0%
BPT		BP PRUDHOE BAY RTY TR COM Total	$6,000	+20.0%	232	0.0%	0.00%	+50.0%
OMC		OMNICOM GROUP INC COM Total	$7,000	0.0%	99	0.0%	0.00%	0.0%
GRMN		GARMIN LTD COM Total	$7,000	0.0%	123	0.0%	0.00%	0.0%
MHO		M/I HOMES INC NEW COM Total	$7,000	0.0%	212	0.0%	0.00%	0.0%
BBVA		BANCO BILBAO VIZCAYA ADR SPONSORED Totaladr sponsored	$7,000	0.0%	857	0.0%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQY FUND COM Total	$7,000	0.0%	445	-7.9%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP COM Total	$7,000	-22.2%	197	-20.2%	0.00%	-25.0%
WR		WESTAR ENERGY INC COM Total	$7,000	0.0%	135	0.0%	0.00%	0.0%
BMO		BANK MONTREAL QUE COM COM Total	$6,000	0.0%	74	0.0%	0.00%	0.0%
ORAN		ORANGE ADR SPONSORED Totaladr sponsored	$6,000	-14.3%	377	0.0%	0.00%	0.0%
ORBC		ORBCOMM INC COM Total	$6,000	0.0%	606	0.0%	0.00%	0.0%
WEN		WENDY'S COMPANY COM Total	$7,000	0.0%	396	0.0%	0.00%	0.0%
BMS	Buy	BEMIS INC COM Total	$6,000	+20.0%	128	+18.5%	0.00%	+50.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COM Total	$6,000	0.0%	76	+11.8%	0.00%	0.0%
PNM		PNM RESOURCES COM Total	$7,000	0.0%	182	0.0%	0.00%	0.0%
VRSN		VERISIGN INC COM Total	$6,000	0.0%	49	0.0%	0.00%	0.0%
BFB	Buy	BROWN FORMAN CORP COM CL B Total	$6,000	0.0%	112	+24.4%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP COM Total	$7,000	-22.2%	277	-15.5%	0.00%	-25.0%
FLOT	New	ISHARES FLTG RATE NT ETF Totalfltg rate nt etf	$7,000	–	138	+100.0%	0.00%	–
TRTN	Buy	TRITON INTERNATIONAL LTD COM CL A Total	$6,000	0.0%	194	+26.0%	0.00%	0.0%
VPU		VANGUARD WORLD FUNDS UTILITIES ETF Totalutilities etf	$7,000	0.0%	59	0.0%	0.00%	0.0%
ITA		ISHARES US AER DEF ETF Totalus aer def etf	$7,000	+16.7%	34	0.0%	0.00%	0.0%
CAJ		CANON INC ADR SPONSORED Totaladr sponsored	$7,000	0.0%	197	0.0%	0.00%	0.0%
GVI		ISHARES INTRM GOV CR ETF Totalintrm gov cr etf	$7,000	0.0%	63	0.0%	0.00%	0.0%
MGK	Sell	VANGUARD MEGA GRWTH IND ETF Totalmega grwth ind etf	$6,000	-76.9%	50	-78.3%	0.00%	-75.0%
CAVM		CAVIUM INC COM Total	$7,000	0.0%	89	0.0%	0.00%	0.0%
ECOL		US ECOLOGY INC COM Total	$6,000	0.0%	119	0.0%	0.00%	0.0%
PKI		PERKINELMER INC COM Total	$6,000	0.0%	76	0.0%	0.00%	0.0%
EDD		MORGAN STANLEY EM MKTS DOMESTIC Totalem mkts domestic	$6,000	0.0%	777	0.0%	0.00%	0.0%
URI		UNITED RENTALS CV COM Total	$6,000	0.0%	32	0.0%	0.00%	0.0%
UAL		UNITED CONTINENTAL HLDGS COM Total	$7,000	0.0%	104	0.0%	0.00%	0.0%
MCO		MOODY'S CORP COM Total	$6,000	0.0%	40	0.0%	0.00%	0.0%
IBOC		INTERNATIONAL BANCSHARES CRP COM Total	$7,000	0.0%	176	0.0%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUAL INC REALTY COM Total	$7,000	-30.0%	560	-30.0%	0.00%	-40.0%
DB	Buy	DEUTSCHE BANK AG COM Total	$7,000	-22.2%	502	+8.2%	0.00%	-25.0%
IDTI		INTEGRATED DEVICE TECHNOLOGY COM Total	$6,000	0.0%	208	0.0%	0.00%	0.0%
NGVT		INGEVITY CORP COM Total	$6,000	0.0%	86	0.0%	0.00%	0.0%
ROOF		INDEXIQ ETF TRUST US RL EST SMCP ETF Totalus rl est smcp etf	$7,000	-12.5%	289	0.0%	0.00%	-25.0%
INDB		INDEPENDENT BD CORP MASS COM Total	$7,000	0.0%	98	0.0%	0.00%	0.0%
PSMB		POWERSHARES BALANCED MULTI ETF Totalbalanced multi etf	$7,000	0.0%	500	0.0%	0.00%	0.0%
PSMC		POWERSHARES CONSERVATIVE M ETF Totalconservative m etf	$6,000	0.0%	500	0.0%	0.00%	0.0%
PIN		POWERSHARES INDIA PORT ETF Totalindia port etf	$6,000	0.0%	225	0.0%	0.00%	0.0%
CXO		CONCHO RESOURCES INC COM Total	$6,000	0.0%	41	0.0%	0.00%	0.0%
BLD		TOPBUILD CORP COM Total	$6,000	0.0%	76	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL ICN COM Total	$7,000	-12.5%	50	0.0%	0.00%	-25.0%
HLI		HOULIHAN LOKEY INC COM CL A Total	$6,000	0.0%	126	0.0%	0.00%	0.0%
TMST		TIMKENSTEEL CORP COM Total	$7,000	0.0%	441	0.0%	0.00%	0.0%
CUB	New	CUBIC CORP COM Total	$6,000	–	100	+100.0%	0.00%	–
MD		MEDNAX INC COM Total	$7,000	+16.7%	121	0.0%	0.00%	0.0%
TEN		TENNECO INC COM Total	$7,000	0.0%	123	0.0%	0.00%	0.0%
DBP		POWERSHARES DB PREC MTLS ETF Totaldb prec mtls etf	$7,000	0.0%	177	0.0%	0.00%	0.0%
TEF	Buy	TELEFONICA DE ESPANA SA ADR SPONSORED Totaladr sponsored	$6,000	+200.0%	622	+145.8%	0.00%	+200.0%
DHI	Buy	D R HORTON INC COM Total	$6,000	0.0%	141	+19.5%	0.00%	0.0%
DVA		DAVITA INC COM Total	$6,000	-14.3%	95	0.0%	0.00%	0.0%
DEX	Sell	DELAWARE ENHNCD GLB DIV INC COM Total	$7,000	-12.5%	647	-0.3%	0.00%	-25.0%
HES	Buy	HESS CORPORATION COM Total	$6,000	+20.0%	114	+9.6%	0.00%	+50.0%
TMUS		T-MOBILE US INC COM Total	$7,000	0.0%	116	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP COM Total	$6,000	+20.0%	113	0.0%	0.00%	+50.0%
DVN	Sell	DEVON ENERGY CORPORATION COM Total	$7,000	-46.2%	225	-26.0%	0.00%	-50.0%
DOFSQ		DIAMOND OFFSHORE DRILLING COM Total	$6,000	-25.0%	441	0.0%	0.00%	-25.0%
STLD	Buy	STEEL DYNAMICS INC COM Total	$7,000	+16.7%	161	+18.4%	0.00%	0.0%
XYL		XYLEM INC COM Total	$6,000	+20.0%	77	0.0%	0.00%	+50.0%
DOV	Buy	DOVER CORP COM Total	$7,000	+16.7%	71	+16.4%	0.00%	0.0%
DMB	Sell	DREYFUS MUN BD SHS Total	$7,000	-22.2%	578	-15.9%	0.00%	-25.0%
HOG	Sell	HARLEY DAVIDSON INC COM Total	$7,000	-12.5%	152	-7.3%	0.00%	-25.0%
THG		THE HANOVER INSURANCE GROUP COM Total	$6,000	+20.0%	48	0.0%	0.00%	+50.0%
MCHP		MICROCHIP TECHNOLOGY INC COM Total	$7,000	0.0%	80	0.0%	0.00%	0.0%
ETFC		ETRADE FINANCIAL CORP COM Total	$7,000	+16.7%	120	0.0%	0.00%	0.0%
MLM		MARTIN MARIETTA MATLS INC COM Total	$5,000	0.0%	24	0.0%	0.00%	0.0%
MSCI		MSCI INC COM Total	$4,000	+33.3%	27	0.0%	0.00%	+100.0%
NBIX	Buy	NEUROCRINE BIOSCIECES INC. COM Total	$5,000	0.0%	65	+4.8%	0.00%	0.0%
NVRO		NEVRO CORP COM Total	$5,000	+25.0%	61	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT INC COM Total	$4,000	0.0%	91	0.0%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM Total	$4,000	-97.8%	24	-98.2%	0.00%	-97.6%
LPT		LIBERTY PPTY TR COM Total	$4,000	0.0%	91	0.0%	0.00%	0.0%
NBL	Buy	NOBLE ENERGY INC COM Total	$4,000	0.0%	144	+4.3%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM Total	$4,000	0.0%	47	0.0%	0.00%	0.0%
NWN		NORTHWEST NAT GAS CO COM Total	$5,000	0.0%	84	0.0%	0.00%	0.0%
KEX		KIRBY CORP COM Total	$5,000	0.0%	68	0.0%	0.00%	0.0%
KIM	Buy	KIMCO REALTY CORP COM Total	$5,000	+66.7%	361	+92.0%	0.00%	+100.0%
KMT		KENNAMETAL INC COM Total	$4,000	-20.0%	106	0.0%	0.00%	0.0%
KPTI		KARYOPHARM THERAPEUTICS INC COM Total	$5,000	+66.7%	359	0.0%	0.00%	+100.0%
KTWO		K2M GROUP HLDGS INC COM Total	$5,000	0.0%	271	0.0%	0.00%	0.0%
ZEUS		OLYMPIC STEEL INC COM Total	$4,000	0.0%	201	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC COM Total	$5,000	+25.0%	28	0.0%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INC N/C 4/2/18 00191U102 Totaln/c 4/2/18 00191u102	$4,000	-97.5%	50	-98.0%	0.00%	-97.3%
JD	New	JD COM INC ADR Totaladr	$4,000	–	100	+100.0%	0.00%	–
JPIB		JP MORGAN GLOBAL BD OPRT ETF Totalglobal bd oprt etf	$5,000	0.0%	100	0.0%	0.00%	0.0%
PCG	Sell	PACIFIC GAS & ELEC CO COM Total	$5,000	-16.7%	105	-16.7%	0.00%	-33.3%
PPL	Sell	PPL CORPORATION COM Total	$5,000	-50.0%	178	-46.4%	0.00%	-60.0%
JJSF		J & J SNACK FOODS CORP COM Total	$4,000	0.0%	29	0.0%	0.00%	0.0%
GOVT	New	ISHARES US TREAS BD ETF Totalus treas bd etf	$4,000	–	181	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INC COM CL A Total	$5,000	–	175	+100.0%	0.00%	–
IYE		ISHARES U.S. ENERGY ETF Totalu.s. energy etf	$4,000	0.0%	100	0.0%	0.00%	0.0%
PGLC	Buy	PERSHING GOLD CORP COM Total	$5,000	0.0%	2,266	+4.6%	0.00%	0.0%
IOO		ISHARES GLOBAL 100 ETF Totalglobal 100 etf	$5,000	0.0%	50	0.0%	0.00%	0.0%
IBB		ISHARES NASDAQ BIOTECH ETF Totalnasdaq biotech etf	$5,000	0.0%	45	0.0%	0.00%	0.0%
PDM		PIEDMONT OFFICE REALTY TRUST COM CL A Total	$4,000	0.0%	218	0.0%	0.00%	0.0%
VTA		INVESCO COM Total	$4,000	0.0%	377	0.0%	0.00%	0.0%
IVR		INVESCO MORTGAGE CAPITAL INC COM Total	$4,000	-20.0%	256	0.0%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GRP ADR SPONSORED Totaladr sponsored	$5,000	-16.7%	84	-5.6%	0.00%	-33.3%
ITGR		INTEGER HOLDINGS CORP COM Total	$5,000	+25.0%	93	0.0%	0.00%	0.0%
PGEM		PLY GEM HLDGS INC CSH MRG $21.64/SH 4/12/18 Totalcsh mrg $21.64/sh 4/12/18	$4,000	+33.3%	164	0.0%	0.00%	+100.0%
INCY	Sell	INCYTE CORPORATION COM Total	$5,000	-28.6%	66	-14.3%	0.00%	-33.3%
EQWL		POWERSHARES RUSSELL 200 WTH ETF Totalrussell 200 wth etf	$4,000	0.0%	76	0.0%	0.00%	0.0%
HOLX		HOLOGIC INC COM Total	$5,000	-16.7%	147	0.0%	0.00%	-33.3%
PXF		POWERSHARES DEV MKTS EX-US ETF Totaldev mkts ex-us etf	$5,000	0.0%	116	0.0%	0.00%	0.0%
XSHD		POWERSHARES S&P SMLCP HIG VO ETF Totals&p smlcp hig vo etf	$4,000	0.0%	170	0.0%	0.00%	0.0%
HR	Buy	HEALTHCARE REALTY TRUST INC COM Total	$4,000	0.0%	160	+17.6%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COM Total	$5,000	-58.3%	84	-48.5%	0.00%	-66.7%
PUMP	New	PROPETRO HOLDING CORP COM Total	$5,000	–	308	+100.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC COM Total	$5,000	0.0%	260	0.0%	0.00%	0.0%
PEG		PUBLIC SVC ENTERPRISE GROUP COM Total	$4,000	0.0%	81	0.0%	0.00%	0.0%
PSTG		PURE STORAGE INC COM CL A Total	$4,000	+33.3%	217	0.0%	0.00%	+100.0%
GWB		GREAT WESTERN BANCORP INC COM Total	$5,000	0.0%	132	0.0%	0.00%	0.0%
QEP	Sell	QEP RESOURCES INC COM Total	$4,000	-20.0%	436	-8.0%	0.00%	0.0%
QCP		QUALITY CARE PROPERTIES INC COM Total	$5,000	+66.7%	240	0.0%	0.00%	+100.0%
RLI		RLI CORP COM Total	$5,000	+25.0%	71	0.0%	0.00%	0.0%
RRC	New	RANGE RESOURCES CORP COM Total	$4,000	–	245	+100.0%	0.00%	–
GCO		GENESCO INC COM Total	$5,000	+25.0%	123	0.0%	0.00%	0.0%
GGP	New	GGP INC COM Total	$4,000	–	180	+100.0%	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED Totaladr sponsored	$4,000	–	75	+100.0%	0.00%	–
R		RYDER SYSTEM INC COM Total	$4,000	0.0%	51	0.0%	0.00%	0.0%
FLR		FLUOR CORP COM Total	$5,000	0.0%	91	0.0%	0.00%	0.0%
FTXN		FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF Totalnasdq oil gas etf	$5,000	-16.7%	267	0.0%	0.00%	-33.3%
FBP		FIRST BANCORP COM Total	$5,000	+25.0%	812	0.0%	0.00%	0.0%
FARO		FARO TECHNOLOGIES INC COM Total	$5,000	+25.0%	78	0.0%	0.00%	0.0%
EVR		EVERCORE INC COM Total	$5,000	0.0%	53	0.0%	0.00%	0.0%
SAFT		SAFETY INSURANCE GROUP INC COM Total	$5,000	0.0%	66	0.0%	0.00%	0.0%
ENV		ENVESTNET INC COM Total	$5,000	+25.0%	87	0.0%	0.00%	0.0%
SGEN		SEATTLE GENETICS INC COM Total	$5,000	-16.7%	103	0.0%	0.00%	-33.3%
EIX	Sell	EDISON INTERNATIONAL COM Total	$5,000	-16.7%	84	-5.6%	0.00%	-33.3%
SHPG	Sell	SHIRE PLC ADR SPONSORED Totaladr sponsored	$4,000	-50.0%	27	-46.0%	0.00%	-50.0%
SJM		SMUCKER J M CO COM Total	$5,000	0.0%	41	0.0%	0.00%	0.0%
DRE		DUKE REALTY CORP COM NEW Total	$5,000	0.0%	174	0.0%	0.00%	0.0%
DRQ		DRIL-QUIP COM Total	$4,000	0.0%	80	0.0%	0.00%	0.0%
SAVE		SPIRIT AIRLINES COM Total	$4,000	0.0%	96	0.0%	0.00%	0.0%
DEI		DOUGLAS EMMETT INC COM Total	$5,000	-16.7%	148	0.0%	0.00%	-33.3%
S		SPRINT CORP COM Total	$5,000	-16.7%	1,058	0.0%	0.00%	-33.3%
	New	DITECH HLDG CO COM Total	$5,000	–	568	+100.0%	0.00%	–
STRL		STERLING CONTRUCTION CO COM Total	$4,000	-20.0%	311	0.0%	0.00%	0.0%
SGY		STONE ENERGY CORP 1:1 EXC 5/10/18 87484T108 Total1:1 exc 5/10/18 87484t108	$5,000	0.0%	148	0.0%	0.00%	0.0%
SPNV	Buy	SUPERIOR ENERGY SERVICES INC COM Total	$5,000	+25.0%	616	+57.5%	0.00%	0.0%
AMTD		TD AMERITRADE HOLDING CORP COM Total	$4,000	+33.3%	64	0.0%	0.00%	+100.0%
TTD	New	TRADE DESK INC COM CL A Total	$4,000	–	80	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC COM Total	$5,000	–	92	+100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP COM Total	$5,000	-28.6%	109	-0.9%	0.00%	-33.3%
ULTA		ULTA BEAUTY INC COM Total	$4,000	-20.0%	21	0.0%	0.00%	0.0%
UL	Sell	UNILEVER PLC ADR SPONSORED Totaladr sponsored	$4,000	-97.8%	69	-97.9%	0.00%	-97.6%
UCFC		UNITED COMMUNITY FINANCIAL COR COM Total	$5,000	0.0%	552	0.0%	0.00%	0.0%
USLM	Sell	US LIME & MINERALS INC COM Total	$4,000	-33.3%	60	-25.9%	0.00%	-33.3%
CPK		CHESAPEAKE UTILS CORP COM Total	$4,000	0.0%	52	0.0%	0.00%	0.0%
UHT		UNIVERSAL HEALTH RLTY INCM T SH BEN INT Totalsh ben int	$5,000	-16.7%	77	0.0%	0.00%	-33.3%
CHFC		CHEMICAL FINANCIAL CORP COM Total	$5,000	0.0%	93	0.0%	0.00%	0.0%
UE		URBAN EDGE PPTYS COM Total	$4,000	-20.0%	193	0.0%	0.00%	0.0%
CASY		CASEY'S GENERAL STORES INC COM Total	$5,000	0.0%	43	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC COM Total	$4,000	0.0%	294	0.0%	0.00%	0.0%
CWT		CALIFORNIA WATER SERVICE GROUP COM Total	$4,000	-20.0%	110	0.0%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPORATION COM Total	$4,000	-63.6%	253	-66.4%	0.00%	-60.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOME CLOSED END FUND Totalclosed end fund	$5,000	-50.0%	213	-51.6%	0.00%	-60.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL INC COM Total	$4,000	-97.6%	37	-97.9%	0.00%	-97.4%
IGA	Sell	VOYA GLOBAL ADV & PREM OPP COM Total	$5,000	0.0%	448	-0.4%	0.00%	0.0%
PPR	Buy	VOYA PRIME RATE TRUST SH BEN INT Totalsh ben int	$4,000	0.0%	792	+1.8%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO COM Total	$4,000	-33.3%	34	-22.7%	0.00%	-33.3%
WPP	Sell	WPP PLC ADR SPONSORED Totaladr sponsored	$5,000	-16.7%	64	-5.9%	0.00%	-33.3%
BNCL		BENEFICIAL BANCORP INC COM Total	$5,000	0.0%	294	0.0%	0.00%	0.0%
DJP		BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS Totalipath etn 12/06/36 dj- ubs	$5,000	0.0%	200	0.0%	0.00%	0.0%
BKR	Sell	BAKER HUGHES A GE CO COM CL A Total	$4,000	-55.6%	160	-45.6%	0.00%	-50.0%
ATRO		ASTRONICS CORP COM Total	$4,000	-20.0%	120	0.0%	0.00%	0.0%
ASH		ASHLAND GLOBAL HOLDINGS INC COM Total	$5,000	0.0%	77	0.0%	0.00%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A Total	$4,000	0.0%	110	0.0%	0.00%	0.0%
PETX		ARATANA THERAPEUTICS INC COM Total	$4,000	0.0%	844	0.0%	0.00%	0.0%
APA	Sell	APACHE CORP COM Total	$5,000	-16.7%	124	-13.3%	0.00%	-33.3%
ANDX	Buy	ANDEAVOR LOGISTICS LP COM UNIT LP INT Total	$4,000	+100.0%	96	+92.0%	0.00%	+100.0%
WPX		WPX ENERGY INC COM Total	$4,000	0.0%	264	0.0%	0.00%	0.0%
XRX	Buy	XEROX CORP COM Total	$4,000	+33.3%	141	+39.6%	0.00%	+100.0%
AMSWA		AMERICAN SOFTWARE INC COM CL A Total	$4,000	0.0%	346	0.0%	0.00%	0.0%
Z		ZILLOW GROUP INC COM CL C Total	$4,000	+33.3%	69	0.0%	0.00%	+100.0%
DOX		AMDOCS LTD COM Total	$4,000	0.0%	59	0.0%	0.00%	0.0%
ACGL		ARCH CAPITAL GROUP LTD COM Total	$5,000	0.0%	60	0.0%	0.00%	0.0%
NTB		BK NT BUTTERFIELD COM Total	$4,000	+33.3%	90	0.0%	0.00%	+100.0%
ACV	Sell	ALLIANZGI DIVERS INC & CNV FD COM Total	$5,000	-80.0%	226	-80.5%	0.00%	-83.3%
AWF	Sell	ALLIANCEBERNSTEIN GBL INC COM Total	$5,000	0.0%	390	-0.5%	0.00%	0.0%
ALGT		ALLEGIANT TRAVEL CO COM Total	$4,000	0.0%	26	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD COM Total	$5,000	-37.5%	141	-36.5%	0.00%	-50.0%
ALB		ALBEMARLE CORP COM Total	$4,000	-33.3%	48	0.0%	0.00%	-33.3%
APTV		APTIV PLC COM Total	$5,000	0.0%	54	0.0%	0.00%	0.0%
AOSL		ALPHA & OMEGA SEMICONDUCTOR COM Total	$4,000	0.0%	246	0.0%	0.00%	0.0%
WTM		WHITE MOUNTAIN INSURANCE COM Total	$4,000	0.0%	5	0.0%	0.00%	0.0%
FAX	New	ABERDEEN ASIA-PAC PRIME INC COM Total	$4,000	–	761	+100.0%	0.00%	–
AKS		AK STL HLDG CORP COM Total	$5,000	-16.7%	1,000	0.0%	0.00%	-33.3%
QGEN	Buy	QIAGEN N.V. COM Total	$4,000	+100.0%	115	+51.3%	0.00%	+100.0%
AGCO		AGCO CP COM Total	$4,000	-20.0%	64	0.0%	0.00%	0.0%
FLEX		FLEX LTD COM Total	$4,000	-20.0%	264	0.0%	0.00%	0.0%
MULE		MULESOFT INC MRG @$36/SH & .0711:1 5/2/18 Totalmrg @$36/sh & .0711:1 5/2/18	$4,000	+100.0%	100	0.0%	0.00%	+100.0%
LABL	Sell	MULTI-COLOR CORP COM Total	$4,000	-96.9%	56	-96.7%	0.00%	-96.6%
PBA	Sell	PEMBINA PIPELINE CORP COM Total	$2,000	-66.7%	64	-58.2%	0.00%	-66.7%
NDAQ	Sell	NASDAQ INC COM Total	$3,000	0.0%	40	-11.1%	0.00%	0.0%
TROX		TRONOX LTD COM Total	$2,000	0.0%	91	0.0%	0.00%	0.0%
TLGT	Sell	TELIGENT INC COM Total	$2,000	-97.7%	673	-97.2%	0.00%	-97.5%
DBO		POWERSHARES DB OIL FUND ETF Totaldb oil fund etf	$3,000	0.0%	300	0.0%	0.00%	0.0%
PSO		PEARSON PLC ADR SPONSORED Totaladr sponsored	$2,000	0.0%	173	0.0%	0.00%	0.0%
KMX	Sell	CARMAX INC COM Total	$3,000	-50.0%	41	-52.3%	0.00%	-66.7%
PGC		PEAPACK GLADSTONE FINL CORP COM Total	$3,000	0.0%	96	0.0%	0.00%	0.0%
CARB	Sell	CARBONITE INC COM Total	$3,000	-98.0%	96	-98.4%	0.00%	-98.5%
YNDX		YANDEX NV COM Total	$2,000	+100.0%	43	0.0%	0.00%	–
USIG		ISHARES US CR BD ETF Totalus cr bd etf	$3,000	0.0%	31	0.0%	0.00%	0.0%
SPKE		SPARK ENERGY INC COM CL A Total	$2,000	-33.3%	210	0.0%	0.00%	0.0%
TS		TENARIS S A ADR SPONSORED Totaladr sponsored	$2,000	0.0%	69	0.0%	0.00%	0.0%
PRKR		PARKERVISION INC COM Total	$2,000	0.0%	2,000	0.0%	0.00%	0.0%
AGNC		AGNC INVESTMENT CORP COM Total	$2,000	0.0%	117	0.0%	0.00%	0.0%
VTWG		VANGUARD VNG RUS2000GRW ETF Totalvng rus2000grw etf	$3,000	0.0%	25	0.0%	0.00%	0.0%
CW		CURTISS WRIGHT CORP COM Total	$3,000	0.0%	21	0.0%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS COM CL A Total	$2,000	0.0%	19	0.0%	0.00%	0.0%
GOLD		RANDGOLD RESOURCES LTD ADR SPONSORED Totaladr sponsored	$3,000	-25.0%	41	0.0%	0.00%	-50.0%
CFR	New	CULLEN FROST BANKERS COM Total	$2,000	–	15	+100.0%	0.00%	–
SR		SPIRE INC COM Total	$2,000	0.0%	22	0.0%	0.00%	0.0%
CACI		CACI INTL INC COM CL A Total	$2,000	0.0%	13	0.0%	0.00%	0.0%
P		PANDORA MEDIA INC COM Total	$2,000	0.0%	350	0.0%	0.00%	0.0%
FTSM		FIRST TRUST FIRST TR ENH NEW ETF Totalfirst tr enh new etf	$2,000	0.0%	40	0.0%	0.00%	0.0%
CA		CA INCORPORATED COM Total	$2,000	0.0%	48	0.0%	0.00%	0.0%
CNXM	New	CNX MIDSTREAM PARTNERS LP COM UNIT REPST Total	$3,000	–	162	+100.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN COT COM Total	$3,000	-25.0%	413	0.0%	0.00%	-50.0%
TBNK	Sell	TERRITORIAL BANCORP INC COM Total	$3,000	-25.0%	99	-26.7%	0.00%	-50.0%
CBOE	New	CBOE GLOBAL MARKETS INC COM Total	$2,000	–	19	+100.0%	0.00%	–
ERIC	Sell	ERICSSON ADR SPONSORED Totaladr sponsored	$3,000	-57.1%	511	-48.1%	0.00%	-66.7%
EE		EL PASO ELEC CO COM Total	$3,000	-25.0%	68	0.0%	0.00%	-50.0%
PKG		PACKAGING CORP OF AMERICA COM Total	$2,000	0.0%	16	0.0%	0.00%	0.0%
FMC		F M C CORP COM Total	$2,000	0.0%	21	0.0%	0.00%	0.0%
VER	Sell	VEREIT INC COM Total	$2,000	-81.8%	232	-83.4%	0.00%	-80.0%
PAY		VERIFONE SYSTEMS INC COM Total	$2,000	0.0%	141	0.0%	0.00%	0.0%
PTNQ	New	PACER FD TR TRENDP 100 ETF Totaltrendp 100 etf	$2,000	–	57	+100.0%	0.00%	–
ENLK		ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Total	$2,000	0.0%	154	0.0%	0.00%	0.0%
INF	New	BROOKFIELD GLOBL LISTED INFRAS COM SHS Total	$2,000	–	143	+100.0%	0.00%	–
VRSK		VERISK ANALYTICS COM Total	$3,000	+50.0%	25	0.0%	0.00%	0.0%
CVA		COVANTA HOLDING CORP COM Total	$2,000	0.0%	122	0.0%	0.00%	0.0%
HYHG		PROSHARES HGH YLD INT RATE ETF Totalhgh yld int rate etf	$3,000	0.0%	45	0.0%	0.00%	0.0%
VSM		VERSUM MATLS INC COM Total	$2,000	0.0%	58	0.0%	0.00%	0.0%
HAS	Sell	HASBRO INC COM Total	$2,000	-99.4%	25	-99.3%	0.00%	-99.3%
FICO	Sell	FAIR ISAAC INC COM Total	$3,000	-97.7%	17	-98.0%	0.00%	-98.3%
MUSA		MURPHY USA INC COM Total	$2,000	0.0%	31	0.0%	0.00%	0.0%
PTMC	New	PACER FD TR TRENDP US MID CP ETF Totaltrendp us mid cp etf	$2,000	–	59	+100.0%	0.00%	–
VTSI	New	VIRTRA INC COM Total	$3,000	–	500	+100.0%	0.00%	–
VRTU	Sell	VIRTUSA CORP COM Total	$3,000	-97.9%	58	-98.2%	0.00%	-98.5%
OFC	Buy	CORPORATE OFFICE PROPERTIES SH BEN INT Totalsh ben int	$3,000	–	127	+2016.7%	0.00%	–
QRVO	Sell	QORVO INC COM Total	$3,000	-57.1%	38	-62.4%	0.00%	-66.7%
FTNT		FORTINET INC COM Total	$3,000	0.0%	58	0.0%	0.00%	0.0%
HZN		HORIZON GLOBAL CORP COM Total	$3,000	-40.0%	332	0.0%	0.00%	-50.0%
UGL	New	PROSHARES ULTRA GOLD ETF Totalultra gold etf	$3,000	–	75	+100.0%	0.00%	–
HRB		H & R BLOCK INC COM Total	$3,000	0.0%	128	0.0%	0.00%	0.0%
ATEN		A10 NETWORKS INC COM Total	$2,000	-33.3%	362	0.0%	0.00%	0.0%
SMPL	New	SIMPLY GOOD FOODS COMPANY COM Total	$2,000	–	159	+100.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC COM Total	$3,000	-97.2%	159	-97.3%	0.00%	-98.0%
WGL		WGL HOLDINGS INC COM Total	$2,000	0.0%	29	0.0%	0.00%	0.0%
PTLC	New	PACER FD TR TRENDP US LAR CP ETF Totaltrendp us lar cp etf	$2,000	–	63	+100.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP COM CL A Total	$3,000	-91.2%	108	-88.1%	0.00%	-93.8%
SFIX		STITCH FIX INC COM CL A Total	$2,000	-33.3%	100	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INC COM CL A Total	$2,000	0.0%	15	0.0%	0.00%	0.0%
FWRD		FORWARD AIR CORPORATION COM Total	$2,000	0.0%	38	0.0%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CORP COM Total	$3,000	-97.6%	33	-98.0%	0.00%	-98.2%
HBI		HANESBRAND INC COM Total	$3,000	0.0%	142	0.0%	0.00%	0.0%
TIVO	Sell	TIVO INC COM Total	$2,000	-98.0%	129	-98.0%	0.00%	-97.8%
JBL	Sell	JABIL INC COM Total	$2,000	0.0%	80	-4.8%	0.00%	0.0%
TMP		TOMPKINS FINANCIAL CORPORATION COM Total	$2,000	0.0%	21	0.0%	0.00%	0.0%
HUN	Buy	HUNTSMAN CORP COM Total	$3,000	0.0%	107	+23.0%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC COM Total	$2,000	+100.0%	21	0.0%	0.00%	–
STRA		STRAYER EDUCATION INC COM Total	$2,000	+100.0%	15	0.0%	0.00%	–
JACK		JACK IN THE BOX INC COM Total	$3,000	0.0%	30	0.0%	0.00%	0.0%
OC	Buy	OWENS CORNING COM Total	$3,000	+200.0%	32	+166.7%	0.00%	–
ILG		ILG INC COM Total	$2,000	0.0%	67	0.0%	0.00%	0.0%
WB	New	WEIBO CORP ADR Totaladr	$3,000	–	28	+100.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COM Total	$3,000	-98.1%	36	-98.2%	0.00%	-98.6%
EQM	Sell	EQT MIDSTREAM PARTNERS UNIT LTD PARTN Totalunit ltd partn	$3,000	-25.0%	52	-14.8%	0.00%	-50.0%
FHI	New	FEDERATED INVESTORS INC COM CL B Total	$2,000	–	50	+100.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC COM Total	$2,000	0.0%	111	0.0%	0.00%	0.0%
PCH	Buy	POTLATCHDELTIC CORPORATION COM Total	$2,000	–	36	+500.0%	0.00%	–
BFIN		BANKFINANCIAL CORP COM Total	$3,000	+50.0%	154	0.0%	0.00%	0.0%
NAV		NAVISTAR INTL CORP COM Total	$2,000	0.0%	44	0.0%	0.00%	0.0%
J		JACOBS ENGINEERING GROUP INC COM Total	$3,000	0.0%	53	0.0%	0.00%	0.0%
CHUBK		COMMERCEHUB INC COM Total	$2,000	0.0%	81	0.0%	0.00%	0.0%
EQT	Sell	EQT CORPORATION COM Total	$3,000	-66.7%	62	-60.8%	0.00%	-75.0%
WCC		WESCO INTERNATIONAL INC COM Total	$3,000	0.0%	50	0.0%	0.00%	0.0%
VNLA	New	JANUS HENDRSN SHRT ETF Totalhendrsn shrt etf	$2,000	–	35	+100.0%	0.00%	–
OPK		OPKO HEALTH INC COM Total	$2,000	0.0%	500	0.0%	0.00%	0.0%
BSAC		BANCO SANTANDER-CHILE ADR SPONSORED Totaladr sponsored	$2,000	0.0%	50	0.0%	0.00%	0.0%
TREC		TRECORA RESOURCES COM Total	$2,000	0.0%	121	0.0%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INC COM Total	$2,000	+100.0%	88	+91.3%	0.00%	–
BLL		BALL CORP COM Total	$2,000	0.0%	48	0.0%	0.00%	0.0%
FXN	Sell	FIRST TRUST ISE ENERGY ALPHADX ETF Totalenergy alphadx etf	$2,000	-83.3%	172	-77.3%	0.00%	-83.3%
ESS		ESSEX PROPERTY TRUST INC COM Total	$3,000	0.0%	11	0.0%	0.00%	0.0%
ONB		OLD NATL BANCORP IND COM Total	$3,000	0.0%	161	0.0%	0.00%	0.0%
TRCO		TRIBUNE MEDIA COMPANY COM CL A Total	$3,000	0.0%	82	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC COM Total	$3,000	-25.0%	128	0.0%	0.00%	-50.0%
PBD		POWERSHARES GBL CLEAN ENER ETF Totalgbl clean ener etf	$3,000	0.0%	210	0.0%	0.00%	0.0%
RTEC		RUDOLPH TECHNOLOGIES INC COM Total	$2,000	0.0%	89	0.0%	0.00%	0.0%
KIO		KKR INCOME OPPORTUNITIES FD COM Total	$3,000	0.0%	216	0.0%	0.00%	0.0%
GDDY		GODADDY INC COM CL A Total	$2,000	0.0%	40	0.0%	0.00%	0.0%
SASR	New	SANDY SPRING BANCORP INC COM Total	$2,000	–	50	+100.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP INC COM Total	$3,000	0.0%	68	-4.2%	0.00%	0.0%
DXCM		DEXCOM INC COM Total	$3,000	0.0%	44	0.0%	0.00%	0.0%
ALV		AUTOLIV INC COM Total	$2,000	+100.0%	11	0.0%	0.00%	–
LBAI		LAKELAND BANCORP COM Total	$3,000	0.0%	158	0.0%	0.00%	0.0%
DVAX		DYNAVAX TECHNOLOGIES COM Total	$3,000	0.0%	143	0.0%	0.00%	0.0%
RP	New	REALPAGE INC COM Total	$3,000	–	60	+100.0%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC COM Total	$3,000	-97.8%	170	-98.5%	0.00%	-98.4%
SYMC	Sell	SYMANTEC CORP COM Total	$3,000	0.0%	103	-8.8%	0.00%	0.0%
LHO	Sell	LASALLE HOTEL PROPERTIES COM SH BEN INT Total	$3,000	-25.0%	88	-33.3%	0.00%	-50.0%
MTOR		MERITOR INC COM Total	$2,000	-33.3%	110	0.0%	0.00%	0.0%
CVY		GUGGENHEIM 1:1 EXC 4/9/18 739371706 Total1:1 exc 4/9/18 739371706	$2,000	0.0%	80	0.0%	0.00%	0.0%
RMT	Sell	ROYCE MICRO-CAP TRUST INC COM Total	$3,000	0.0%	341	-0.6%	0.00%	0.0%
HP	New	HELMERICH & PAYNE INC COM Total	$2,000	–	27	+100.0%	0.00%	–
DNKN	Buy	DUNKIN BRANDS GROUP COM Total	$3,000	+200.0%	50	+150.0%	0.00%	–
CTXS		CITRIX SYSTEMS INC COM Total	$3,000	0.0%	34	0.0%	0.00%	0.0%
USCR		U S CONCRETE INC COM Total	$3,000	-25.0%	45	0.0%	0.00%	-50.0%
SYNT		SYNTEL INC COM Total	$2,000	0.0%	83	0.0%	0.00%	0.0%
FPL	Sell	FIRST TRUST COM Total	$2,000	-83.3%	193	-80.4%	0.00%	-83.3%
RBS	Buy	ROYAL BK SCOTLAND GRP PLC ADR SPONSORED Totaladr sponsored	$3,000	0.0%	437	+3.1%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC COM Total	$3,000	-98.2%	74	-98.1%	0.00%	-98.7%
ANH		ANWORTH MORTGAGE ASSET COM Total	$2,000	0.0%	353	0.0%	0.00%	0.0%
AR	New	ANTERO RESOURCES CORP COM Total	$3,000	–	157	+100.0%	0.00%	–
AM		ANTERO MIDSTREAM PARTNERS UNT LTD PARTN Totalunt ltd partn	$2,000	0.0%	74	0.0%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COM Total	$3,000	-66.7%	296	-62.8%	0.00%	-75.0%
NWE		NORTHWESTERN CORPORATION COM Total	$2,000	-33.3%	46	0.0%	0.00%	0.0%
GCC		WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF Total	$2,000	0.0%	84	0.0%	0.00%	0.0%
CINF		CINCINNATI FINANCIAL CORP COM Total	$3,000	0.0%	38	0.0%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC COM Total	$3,000	-98.1%	55	-98.2%	0.00%	-98.6%
SYNH	New	SYNEOS HEALTH INC COM CL A Total	$3,000	–	79	+100.0%	0.00%	–
NWLI		NATL WESTERN LIFE GROUP INC COM CL A Total	$2,000	0.0%	5	0.0%	0.00%	0.0%
GT		GOODYEAR TIRE & RUBBER CO COM Total	$2,000	0.0%	76	0.0%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INC COM CL A Total	$3,000	–	163	+393.9%	0.00%	–
XPO		XPO LOGISTICS INC COM Total	$3,000	+50.0%	25	0.0%	0.00%	0.0%
XEL		XCEL ENERGY INC COM Total	$2,000	0.0%	34	0.0%	0.00%	0.0%
ACAD		ACADIA PHARMACEUTICALS INC COM Total	$3,000	0.0%	112	0.0%	0.00%	0.0%
SONC		SONIC CORP COM Total	$3,000	0.0%	101	0.0%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIVE CORP N/C 4/10/18 74915M100 Totaln/c 4/10/18 74915m100	$2,000	0.0%	96	0.0%	0.00%	0.0%
XPER		XPERI CORP COM Total	$3,000	-25.0%	144	0.0%	0.00%	-50.0%
RST	New	ROSETTA STONE, INC COM Total	$2,000	–	150	+100.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED Totaladr sponsored	$2,000	0.0%	98	-19.7%	0.00%	0.0%
ICL		ICL ISRAEL CHEM COM Total	$3,000	+50.0%	600	0.0%	0.00%	0.0%
XEC		CIMAREX ENERGY CO COM Total	$2,000	-33.3%	25	0.0%	0.00%	0.0%
TAP		MOLSON COORS BREWING COM CL B Total	$2,000	0.0%	21	0.0%	0.00%	0.0%
ARA	Sell	AMERICAN RENAL HOLDINGS INC COM Total	$3,000	-97.7%	135	-98.2%	0.00%	-98.4%
GLIBA	New	GCI LIBERTY INC COM Total	$2,000	–	36	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COM Total	$2,000	–	50	+100.0%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM Total	$3,000	-98.2%	100	-98.4%	0.00%	-98.7%
SHLX		SHELL MIDSTREAM PARTNERS UNIT LTD INT Totalunit ltd int	$3,000	-25.0%	141	0.0%	0.00%	-50.0%
DATA		TABLEAU SOFTWARE INC COM CL A Total	$2,000	+100.0%	21	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP COM Total	$2,000	0.0%	55	0.0%	0.00%	0.0%
EVG	Sell	EATON VANCE SHRT DUR DIV INC COM Total	$3,000	-57.1%	237	-48.8%	0.00%	-66.7%
AYR		AIRCASTLE LIMITED COM Total	$2,000	0.0%	76	0.0%	0.00%	0.0%
ACRS		ACLARIS THERAPEUTICS INC COM Total	$3,000	-25.0%	180	0.0%	0.00%	-50.0%
AJG	Buy	GALLAGHER ARTHUR J & CO COM Total	$2,000	0.0%	34	+9.7%	0.00%	0.0%
AEE		AMEREN CORP COM Total	$2,000	-33.3%	44	0.0%	0.00%	0.0%
MLCO		MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED Totaladr sponsored	$2,000	0.0%	54	0.0%	0.00%	0.0%
USFD	New	US FOODS HLDG CORP COM Total	$3,000	–	100	+100.0%	0.00%	–
RVNC		REVANCE THERAPEUTICS INC COM Total	$3,000	-25.0%	106	0.0%	0.00%	-50.0%
ARGO	Buy	ARGO GROUP INTL HOLDINGS LTD COM Total	$2,000	0.0%	28	+12.0%	0.00%	0.0%
LNC		LINCOLN NATL CORP COM Total	$2,000	0.0%	29	0.0%	0.00%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC COM Total	$2,000	0.0%	16	+23.1%	0.00%	0.0%
ALSN		ALLISON TRANSMISSION HOLDINGS COM Total	$2,000	0.0%	40	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PPTYS INC COM Total	$2,000	0.0%	50	0.0%	0.00%	0.0%
ARD	New	ARDAGH GROUP SA COM CL A Total	$3,000	–	167	+100.0%	0.00%	–
HFRO		HIGHLAND SHS BEN INT Total	$3,000	0.0%	208	0.0%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM Total	$2,000	-98.5%	58	-97.6%	0.00%	-98.4%
CATM	Sell	CARDTRONICS PLC COM CL A Total	$2,000	-96.7%	75	-97.7%	0.00%	-96.4%
MGPI	Sell	MGP INGREDIENTS INC COM Total	$3,000	-94.2%	29	-95.7%	0.00%	-95.8%
DAR		DARLING INGREDIENTS INC COM Total	$2,000	0.0%	102	0.0%	0.00%	0.0%
IRM	Sell	IRON MOUNTAIN INC COM Total	$3,000	-95.4%	92	-94.6%	0.00%	-96.7%
ADS		ALLIANCE DATASYS CORP COM Total	$3,000	0.0%	12	0.0%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING CORP COM Total	$3,000	-96.7%	200	-96.7%	0.00%	-97.7%
ALE		ALLETE INC COM Total	$3,000	0.0%	40	0.0%	0.00%	0.0%
MDR		MCDERMOTT INTL INC 1:3 R/S 5/10/18 580037703 Total1:3 r/s 5/10/18 580037703	$2,000	0.0%	254	0.0%	0.00%	0.0%
UNVR		UNIVAR INC COM Total	$3,000	-25.0%	125	0.0%	0.00%	-50.0%
PETQ	Sell	PETIQ INC COM CL A Total	$3,000	-96.0%	102	-97.0%	0.00%	-97.1%
ATI		ALLEGHENY TECHNOLOGIES INC COM Total	$2,000	0.0%	90	0.0%	0.00%	0.0%
INFO		IHS MARKIT LTD COM Total	$3,000	0.0%	66	0.0%	0.00%	0.0%
GCAP		GAIN CAPITAL HOLDINGS INC COM Total	$3,000	-40.0%	500	0.0%	0.00%	-50.0%
SWX		SOUTHWEST GAS HLDGS INC COM Total	$2,000	0.0%	25	0.0%	0.00%	0.0%
RNG		RINGCENTRAL INC COM CL A Total	$2,000	0.0%	34	0.0%	0.00%	0.0%
LQDT	New	LIQUIDITY SERVICES INC COM Total	$2,000	–	300	+100.0%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO COM Total	$3,000	-98.2%	96	-98.1%	0.00%	-98.7%
AA		ALCOA CORPORATION COM Total	$3,000	0.0%	60	0.0%	0.00%	0.0%
PBP		POWER SHARES S&P 500 BUYWRT ETF Totals&p 500 buywrt etf	$3,000	0.0%	137	0.0%	0.00%	0.0%
MTN		VAIL RESORTS INC COM Total	$3,000	0.0%	13	0.0%	0.00%	0.0%
DCT		DCT INDUSTRIAL TRUST INC COM NEW Total	$2,000	0.0%	33	0.0%	0.00%	0.0%
AKTS		AKOUSTIS TECHNOLOGIES INC COM Total	$2,000	0.0%	300	0.0%	0.00%	0.0%
MAT	Sell	MATTEL INC COM Total	$2,000	-50.0%	189	-30.3%	0.00%	-50.0%
CNP	Buy	CENTERPOINT ENERGY INC COM Total	$2,000	+100.0%	55	+57.1%	0.00%	–
NLSN		NIELSEN HOLDINGS PLC COM Total	$2,000	0.0%	54	0.0%	0.00%	0.0%
NEBLQ		NOBLE CORP PLC COM Total	$3,000	0.0%	737	0.0%	0.00%	0.0%
GRA		W R GRACE & CO COM Total	$2,000	0.0%	27	0.0%	0.00%	0.0%
UDN	New	POWERSHARES DOLL INDX BEAR ETF Totaldoll indx bear etf	$3,000	–	150	+100.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC COM Total	$3,000	-25.0%	392	-20.2%	0.00%	-50.0%
ST	New	SENSATA TECHNOLOGIES HLDG COM Total	$2,000	–	40	+100.0%	0.00%	–
DGL		POWERSHARES DB GOLD FUND ETF Totaldb gold fund etf	$2,000	0.0%	45	0.0%	0.00%	0.0%
PRFT		PERFICIENT INC COM Total	$2,000	+100.0%	70	0.0%	0.00%	–
GDXJ		VANECK VECTORS JR GOLD MINERS E ETF Totaljr gold miners e etf	$3,000	0.0%	96	0.0%	0.00%	0.0%
PBCT		PEOPLE'S UNITED FINANCIAL COM Total	$3,000	0.0%	135	0.0%	0.00%	0.0%
SCZ	Sell	ISHARES EAFE SML CP ETF Totaleafe sml cp etf	$2,000	0.0%	25	-3.8%	0.00%	0.0%
JCPNQ		PENNEY J C CO INC COM Total	$2,000	0.0%	500	0.0%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COM Total	$3,000	+200.0%	279	+105.1%	0.00%	–
TDS		TELEPHONE & DATA SYS INC COM Total	$2,000	0.0%	70	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC COM Total	$3,000	-25.0%	99	0.0%	0.00%	-50.0%
LBTYK		LIBERTY GLOBAL PLC COM Total	$1,000	0.0%	41	0.0%	0.00%	–
MOS	Sell	THE MOSAIC CO COM Total	$1,000	-83.3%	22	-90.1%	0.00%	-100.0%
NYLDA		NRG YIELD INC COM CL A Total	$0	–	11	0.0%	0.00%	–
AL		AIR LEASE CORP COM CL A Total	$0	–	5	0.0%	0.00%	–
SDRL		SEADRILL LTD COM Total	$0	–	228	0.0%	0.00%	–
NYT		NEW YORK TIMES CO COM CL A Total	$0	–	20	0.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED COM Total	$0	-100.0%	5	-50.0%	0.00%	–
L		LOEWS CORP COM Total	$1,000	0.0%	27	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVT CORP COM Total	$1,000	0.0%	42	0.0%	0.00%	–
FTI	Buy	TECHNIPFMC LTD COM Total	$1,000	0.0%	44	+7.3%	0.00%	–
MDU		MDU RES GROUP INC COM Total	$0	–	15	0.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC COM Total	$0	–	35	+100.0%	0.00%	–
NJR		NEW JERSEY RES COM Total	$0	–	10	0.0%	0.00%	–
ESSA		ESSA BANCORP INC COM Total	$1,000	0.0%	48	0.0%	0.00%	–
RMR		RMR GROUP INC COM CL A Total	$1,000	0.0%	9	0.0%	0.00%	–
HBANP	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-1	-100.0%	0.00%	–
PWR		QUANTA SERVICES INC COM Total	$1,000	0.0%	25	0.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC COM	$0	–	-69	-100.0%	0.00%	–
GVA		GRANITE CONSTRUCTION INC COM Total	$0	–	5	0.0%	0.00%	–
QTS	New	QTS REALTY TRUST INC COM CL A Total	$0	–	7	+100.0%	0.00%	–
EGN		ENERGEN CORP COM Total	$0	–	5	0.0%	0.00%	–
QUAD		QUAD/GRAPHICS INC COM CL A Total	$0	–	15	0.0%	0.00%	–
EME		EMCOR GROUP INC COM Total	$0	–	5	0.0%	0.00%	–
WTTR		SELECT ENERGY SERVICES INC COM CL A Total	$0	–	20	0.0%	0.00%	–
PBYI		PUMA BIOTECHNOLOGY INC COM Total	$0	–	2	0.0%	0.00%	–
SMTC		SEMTECH CORP COM Total	$1,000	0.0%	30	0.0%	0.00%	–
GRUB	New	GRUBHUB INC COM Total	$0	–	3	+100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-5	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HOLDING CO LTD ADRadr	$0	–	-50	-100.0%	0.00%	–
HNI		HNI CORPORATION COM Total	$0	–	6	0.0%	0.00%	–
HYH		HALYARD HEALTH INC COM Total	$1,000	0.0%	32	0.0%	0.00%	–
PB		PROSPERITY BANCSHARES INC COM Total	$0	–	4	0.0%	0.00%	–
HLNE		HAMILTON LANE INC COM CL A Total	$1,000	0.0%	15	0.0%	0.00%	–
AGQ	New	PROSHARES ULTRA SILVER NEW ETF Totalultra silver new etf	$1,000	–	36	+100.0%	0.00%	–
RRD	Exit	RR DONNELLEY & SONS COM	$0	–	-25	-100.0%	0.00%	–
SOI		SOLARIS OILFIELD INFRASTRUCTUR COM CL A Total	$1,000	0.0%	32	0.0%	0.00%	–
SON		SONOCO PRODS CO COM Total	$0	–	5	0.0%	0.00%	–
	Exit	BRISTOL-MYERS SQUIBB CALL January 62.5call	$0	–	-2	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT	$0	–	-15	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP COM	$0	–	-200	-100.0%	0.00%	–
PSDO		PRESIDIO INC COM Total	$1,000	-50.0%	87	0.0%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COM Total	$0	–	43	-51.1%	0.00%	–
HDLV	Exit	UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV USetracs monthly pay 2xlev us	$0	–	-15	-100.0%	0.00%	–
UFS		DOMTAR CORPORATION COM Total	$1,000	0.0%	14	0.0%	0.00%	–
SFM		SPROUTS FARMERS MARKETS INC COM Total	$0	–	19	0.0%	0.00%	–
DPZ		DOMINO'S PIZZA INC COM Total	$0	–	2	0.0%	0.00%	–
DISH	Sell	DISH NETWORK CORP COM CL A Total	$1,000	-50.0%	22	-37.1%	0.00%	-100.0%
DISCA	Buy	DISCOVERY INC COM Total	$1,000	–	26	+85.7%	0.00%	–
HTA	New	HEALTHCARE TRUST OF AMERICA CL A NEW Totalcl a new	$1,000	–	27	+100.0%	0.00%	–
SCHA	Exit	SCHWAB US SML CAP ETFus sml cap etf	$0	–	-8	-100.0%	0.00%	–
HTLD		HEARTLAND EXPRESS INC COM Total	$1,000	0.0%	59	0.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LTD COM	$0	–	-100	-100.0%	0.00%	–
DCOM		DIME COMMUNITY BANCSHARES COM Total	$1,000	0.0%	31	0.0%	0.00%	–
FANG		DIAMONDBACK ENERGY INC COM Total	$1,000	0.0%	5	0.0%	0.00%	–
SUM		SUMMIT MATERIALS INC COM CL A Total	$0	–	9	0.0%	0.00%	–
SLF		SUN LIFE FINANCIAL INC COM Total	$1,000	0.0%	24	0.0%	0.00%	–
SXC		SUNCOKE ENERGY COM Total	$1,000	0.0%	125	0.0%	0.00%	–
SHO		SUNSTONE HOTEL INVESTORS INC COM Total	$1,000	0.0%	83	0.0%	0.00%	–
SUNW		SUNWORKS INC COM Total	$1,000	0.0%	1,000	0.0%	0.00%	–
HRI		HERC HLDGS INC COM Total	$0	–	1	0.0%	0.00%	–
DERM	New	DERMIRA INC COM Total	$0	–	26	+100.0%	0.00%	–
APRN	Exit	BLUE APRON HOLDINGS INC COM CL A	$0	–	-60	-100.0%	0.00%	–
DLX		DELUXE CORP COM Total	$1,000	0.0%	17	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INC COM Total	$1,000	0.0%	34	0.0%	0.00%	–
TPH		TRI POINTE GROUP INC COM Total	$1,000	0.0%	53	0.0%	0.00%	–
HIBB		HIBBETT SPORTS INC COM Total	$1,000	0.0%	33	0.0%	0.00%	–
TRGP		TARGA RESOURCES CORP COM Total	$0	–	5	0.0%	0.00%	–
TISI		TEAM INC COM Total	$0	–	14	0.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COM	$0	–	-12	-100.0%	0.00%	–
TPX		TEMPUR SEALY INTERNATIONAL INC COM Total	$1,000	-50.0%	30	0.0%	0.00%	-100.0%
HGV	Sell	HILTON GRAND VACATIONS INC COM Total	$1,000	0.0%	12	-45.5%	0.00%	–
TDC	Buy	TERADATA CORP COM Total	$1,000	0.0%	21	+10.5%	0.00%	–
TEX		TEREX CORP NEW COM Total	$1,000	0.0%	24	0.0%	0.00%	–
CTRP	New	CTRIP COM INTERNATIONAL LTD ADR Totaladr	$0	–	10	+100.0%	0.00%	–
TSRO	Sell	TESARO INC COM Total	$0	-100.0%	4	-60.0%	0.00%	–
CCK		CROWN HOLDINGS INC COM Total	$1,000	-50.0%	27	0.0%	0.00%	-100.0%
HOPE		HOPE BANCORP INC COM Total	$0	–	25	0.0%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS INC COM Total	$0	-100.0%	49	-48.4%	0.00%	–
HRL	Sell	HORMEL FOODS CORP COM Total	$1,000	0.0%	35	-10.3%	0.00%	–
CUZ	New	COUSINS PROPERTIES INC COM Total	$1,000	–	63	+100.0%	0.00%	–
TXT		TEXTRON INC COM Total	$1,000	0.0%	20	0.0%	0.00%	–
TRI		THOMSON REUTERS CORP COM Total	$1,000	0.0%	20	0.0%	0.00%	–
THO	New	THOR INDUSTRIES INC COM Total	$1,000	–	10	+100.0%	0.00%	–
TIF		TIFFANY & CO NEW COM Total	$1,000	0.0%	14	0.0%	0.00%	–
CVG		CONVERGYS CORP COM Total	$0	–	6	0.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC COM Total	$1,000	-75.0%	31	-66.7%	0.00%	-100.0%
	Exit	AVNET INC CALL February 39call	$0	–	-1	-100.0%	0.00%	–
CNDT		CONDUENT INC COM Total	$1,000	–	30	0.0%	0.00%	–
ICD		INDEPENDENCE CONTRACT DRILLING COM Total	$1,000	0.0%	328	0.0%	0.00%	–
POWL		POWELL INDUSTRIES INC COM Total	$0	–	10	0.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC COM Total	$1,000	0.0%	14	0.0%	0.00%	–
CMC		COMMERCIAL METALS CO COM Total	$0	–	12	0.0%	0.00%	–
CHUBA		COMMERCEHUB INC COM Total	$1,000	0.0%	46	0.0%	0.00%	–
POST		POST HOLDINGS INC COM Total	$1,000	-50.0%	19	0.0%	0.00%	-100.0%
INGR	Sell	INGREDION INC COM Total	$1,000	0.0%	7	-22.2%	0.00%	–
COLB	New	COLUMBIA BANKING SYSTEMS INC COM Total	$1,000	–	30	+100.0%	0.00%	–
	Exit	MEDTRONIC PLC CALL January 80call	$0	–	-2	-100.0%	0.00%	–
	Exit	FIREEYE INC PUT June 21put	$0	–	-2	-100.0%	0.00%	–
COHR		COHERENT INC COM Total	$1,000	-50.0%	7	0.0%	0.00%	-100.0%
CCOI		COGENT COMMUNICATIONS HLDGS COM Total	$1,000	-50.0%	34	0.0%	0.00%	-100.0%
TWLO		TWILIO INC COM CL A Total	$0	–	10	0.0%	0.00%	–
COCP	New	COCRYSTAL PHARMA INC COM Total	$1,000	–	200	+100.0%	0.00%	–
CCO		CLEAR CHANNEL OUTDOOR HLDGS COM CL A Total	$0	–	100	0.0%	0.00%	–
UDR		UDR INC COM Total	$1,000	0.0%	24	0.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC COM	$0	–	-114	-100.0%	0.00%	–
CTRN		CITI TRENDS INC COM Total	$1,000	0.0%	39	0.0%	0.00%	–
MINT		PIMCO ENHAN SHRT MA AC ETF Totalenhan shrt ma ac etf	$1,000	0.0%	9	0.0%	0.00%	–
RARE		ULTRAGENYX PHARMACEUTICAL INC COM Total	$0	–	6	0.0%	0.00%	–
UMPQ	New	UMPQUA HOLDINGS CORP COM Total	$1,000	–	50	+100.0%	0.00%	–
UA		UNDER ARMOUR INC COM CL C Total	$0	–	16	0.0%	0.00%	–
CBB		CINCINNATI BELL INC COM Total	$0	–	8	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC COM Total	$1,000	0.0%	16	0.0%	0.00%	–
CHH		CHOICE HOTELS INTERNATIONAL COM Total	$0	–	5	0.0%	0.00%	–
PLCE		CHILDREN'S PLACE INC COM Total	$1,000	0.0%	7	0.0%	0.00%	–
IOVA		IOVANCE BIOTHERAPEUTICS INC COM Total	$1,000	–	38	0.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP COM Total	$1,000	-80.0%	203	-83.1%	0.00%	-100.0%
UTHR		UNITED THERAPEUTICS CORP COM Total	$1,000	-50.0%	11	0.0%	0.00%	-100.0%
IQV		IQVIA HOLDINGS INC COM Total	$1,000	0.0%	14	0.0%	0.00%	–
UNIT	Sell	UNITI GROUP INC COM Total	$0	-100.0%	16	-85.7%	0.00%	-100.0%
CASC	Exit	CASCADIAN THERAPEUTICS INC COM	$0	–	-344	-100.0%	0.00%	–
CNBKA		CENTURY BANCORP INC COM CL A Total	$1,000	0.0%	11	0.0%	0.00%	–
CENX		CENTURY ALUMINUM CO. COM Total	$1,000	-50.0%	90	0.0%	0.00%	-100.0%
VLY	New	VALLEY NATL BANCORP COM Total	$1,000	–	50	+100.0%	0.00%	–
VVV		VALVOLINE INC COM Total	$1,000	0.0%	35	0.0%	0.00%	–
CX	New	CEMEX S.A.B. DE C.V. ADR SPONSORED Totaladr sponsored	$1,000	–	144	+100.0%	0.00%	–
CATY		CATHAY GENERAL BANCORP INC COM Total	$0	–	5	0.0%	0.00%	–
CRZO		CARRIZO OIL & GAS INC COM Total	$0	–	13	0.0%	0.00%	–
CSV		CARRIAGE SERVICES INC COM Total	$1,000	0.0%	50	0.0%	0.00%	–
CPB		CAMPBELL SOUP CO COM Total	$1,000	0.0%	20	0.0%	0.00%	–
CAC	New	CAMDEN NATIONAL CORP COM Total	$1,000	–	20	+100.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT CORP COM Total	$1,000	-50.0%	122	0.0%	0.00%	-100.0%
PRK		PARK NATIONAL CORP COM Total	$1,000	0.0%	11	0.0%	0.00%	–
VREX		VAREX IMAGING CORP COM Total	$1,000	0.0%	32	0.0%	0.00%	–
PK		PARK HOTELS & RESORTS INC COM Total	$1,000	0.0%	51	0.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC COM Total	$1,000	–	63	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP COM Total	$1,000	–	20	+100.0%	0.00%	–
CF		CF INDUSTRIES HOLDINGS INC COM Total	$1,000	0.0%	16	0.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE COM Total	$0	–	16	0.0%	0.00%	–
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTN Totalunit ltd partn	$1,000	0.0%	20	0.0%	0.00%	–
BRKL		BROOKLINE BANCORP INC COM Total	$1,000	0.0%	69	0.0%	0.00%	–
	Exit	COMCAST CORP CALL February 45call	$0	–	-2	-100.0%	0.00%	–
EAT	New	BRINKER INTERNATIONAL INC COM Total	$1,000	–	40	+100.0%	0.00%	–
BCOV		BRIGHTCOVE INC COM Total	$0	–	69	0.0%	0.00%	–
VSAT		VIASAT INC COM Total	$1,000	0.0%	12	0.0%	0.00%	–
VIAB		VIACOM INC COM CL B Total	$1,000	0.0%	41	0.0%	0.00%	–
SAM		BOSTON BEER COMPANY COM CL A Total	$1,000	0.0%	4	0.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INC COM Total	$0	–	10	+100.0%	0.00%	–
BRG	New	BLUEROCK RESIDENT GR INC COM CL A Total	$1,000	–	67	+100.0%	0.00%	–
VOYA		VOYA FINANCIAL INC COM Total	$1,000	0.0%	26	0.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLC COM	$0	–	-58	-100.0%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL HOLDINGS COM Total	$0	-100.0%	10	-66.7%	0.00%	–
VUZI		VUZIX CORP COM Total	$1,000	0.0%	100	0.0%	0.00%	–
WNS		WNS HOLDINGS LTD ADR Totaladr	$1,000	0.0%	26	0.0%	0.00%	–
ITUB		ITAU UNIBANCO HOLDING S.A. ADR SPONSORED Totaladr sponsored	$1,000	0.0%	77	0.0%	0.00%	–
HAWK	Sell	BLACKHAWK NETWORK HOLDINGS INC COM Total	$1,000	-99.4%	16	-99.6%	0.00%	-100.0%
JBGS		JBG SMITH PROPERTIES COM Total	$0	–	9	0.0%	0.00%	–
WDR	New	WADDELL & REED FINANCIAL COM CL A Total	$1,000	–	50	+100.0%	0.00%	–
	Exit	MICROSOFT CORP CALL February 80call	$0	–	-1	-100.0%	0.00%	–
PGTI		PGT INNOVATIONS INC COM Total	$0	–	17	0.0%	0.00%	–
WAFD		WASHINGTON FEDERAL INC COM Total	$1,000	0.0%	19	0.0%	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED Totaladr sponsored	$1,000	-85.7%	100	-48.7%	0.00%	-100.0%
CLI	Exit	MACK-CALI REALTY CORP COM	$0	–	-9	-100.0%	0.00%	–
BKS		BARNES & NOBLE INC COM Total	$0	–	3	0.0%	0.00%	–
WMK		WEIS MKTS INC COM Total	$0	–	4	0.0%	0.00%	–
WBT		WELBILT INC COM Total	$1,000	0.0%	56	0.0%	0.00%	–
MEOH	New	METHANEX CORP COM Total	$1,000	–	20	+100.0%	0.00%	–
BHB		BAR HARBOR BANKSHARES COM Total	$1,000	0.0%	42	0.0%	0.00%	–
ONVO		ORGANOVO HOLDINGS INC COM Total	$0	–	85	0.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS INC COM Total	$0	–	28	+100.0%	0.00%	–
OGS		ONE GAS INC COM Total	$1,000	-50.0%	22	0.0%	0.00%	-100.0%
MTX		MINERALS TECH INC COM Total	$0	–	5	0.0%	0.00%	–
JCOM		J2 GLOBAL INC COM Total	$1,000	0.0%	15	0.0%	0.00%	–
BLMT		BSB BANCORP INC COM Total	$1,000	0.0%	41	0.0%	0.00%	–
OIS		OIL STATES INTL INC COM Total	$1,000	0.0%	20	0.0%	0.00%	–
AVP	New	AVON PRODUCTS INC COM Total	$0	–	75	+100.0%	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC COM Total	$1,000	–	650	+100.0%	0.00%	–
KRC		KILROY REALTY CORP COM Total	$1,000	0.0%	18	0.0%	0.00%	–
WEYS		WEYCO GROUP INC COM Total	$1,000	0.0%	44	0.0%	0.00%	–
ATHX		ATHERSYS INC COM Total	$0	–	250	0.0%	0.00%	–
JWA		WILEY JOHN & SONS INC COM CL A Total	$1,000	0.0%	8	0.0%	0.00%	–
MESO		MESOBLAST LIMITED ADR SPONSORED Totaladr sponsored	$1,000	0.0%	200	0.0%	0.00%	–
AZPN		ASPEN TECHNOLOGY INC COM Total	$1,000	0.0%	8	0.0%	0.00%	–
MTH		MERITAGE HOMES CORP COM Total	$0	–	5	0.0%	0.00%	–
NS	New	NUSTAR ENERGY UNIT COM Total	$0	–	15	+100.0%	0.00%	–
ARTX	New	AROTECH CORP COM Total	$1,000	–	250	+100.0%	0.00%	–
LENB		LENNAR CORP COM CL B Total	$0	–	7	0.0%	0.00%	–
MBT		MOBILE TELESYSTEMS PJSC ADR Totaladr	$1,000	0.0%	130	0.0%	0.00%	–
ARMK		ARAMARK COM Total	$1,000	0.0%	24	0.0%	0.00%	–
EES		WISDOMTREE US SMALLCP ERNGS ETF Totalus smallcp erngs etf	$1,000	0.0%	27	0.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC COM Total	$0	–	24	-52.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY COM NEW Total	$1,000	-50.0%	64	-23.8%	0.00%	-100.0%
LBRDA		LIBERTY BROADBAND CORP COM Total	$0	–	2	0.0%	0.00%	–
MCY	New	MERCURY GEN CORP COM Total	$1,000	–	30	+100.0%	0.00%	–
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS INC SER A COM Total	$1,000	-50.0%	27	-40.0%	0.00%	-100.0%
	Exit	TWITTER INC PUT March 19put	$0	–	-1	-100.0%	0.00%	–
MOH		MOLINA HEALTHCARE INC COM Total	$0	–	5	0.0%	0.00%	–
NOK		NOKIA CORP ADR SPONSORED Totaladr sponsored	$0	–	69	0.0%	0.00%	–
YELP		YELP INC COM CL A Total	$1,000	0.0%	18	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP COM Total	$1,000	0.0%	25	0.0%	0.00%	–
MOMO		MOMO INC ADR Totaladr	$1,000	–	14	0.0%	0.00%	–
ARII		AMERICAN RAILCAR INDS INC COM Total	$1,000	0.0%	33	0.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INC COM	$0	–	-4	-100.0%	0.00%	–
AMNB		AMER NATIONAL BANKSHARES INC COM Total	$1,000	0.0%	36	0.0%	0.00%	–
ZOES		ZOES KITCHEN INC COM Total	$1,000	0.0%	45	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP COM Total	$1,000	0.0%	41	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WARRANT Totalwarrant	$0	–	1	0.0%	0.00%	–
NWSA		NEWS CORPORATION COM CL A Total	$1,000	0.0%	45	0.0%	0.00%	–
MDLY		MEDLEY MGMT INC COM CL A Total	$0	–	72	0.0%	0.00%	–
LNT		ALLIANT ENERGY CORP COM Total	$0	–	5	0.0%	0.00%	–
BG		BUNGE LTD COM Total	$1,000	0.0%	10	0.0%	0.00%	–
MTW		MANITOWOC INC COM Total	$1,000	0.0%	26	0.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC COM Total	$1,000	0.0%	12	-29.4%	0.00%	–
FN	Sell	FABRINET COM Total	$1,000	-99.6%	26	-99.7%	0.00%	-100.0%
JHG		HENDERSON GROUP PLC COM Total	$0	-100.0%	14	0.0%	0.00%	–
HOLI		HOLLYSYS AUTOMATION TECH LTD COM Total	$1,000	0.0%	36	0.0%	0.00%	–
Y		ALLEGHANY CORP DEL COM Total	$1,000	0.0%	1	0.0%	0.00%	–
IGT		INTL GAME TECH PLC COM Total	$0	–	1	0.0%	0.00%	–
MAN		MANPOWERGROUP INC COM Total	$1,000	0.0%	11	0.0%	0.00%	–
ALDR		ALDER BIOPHARMACEUTICALS INC COM Total	$0	–	22	0.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC COM Total	$1,000	0.0%	19	0.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLC ADR SPONSORED Totaladr sponsored	$1,000	-88.9%	25	-84.3%	0.00%	-100.0%
ABAX	Sell	ABAXIS INC COM Total	$1,000	-99.1%	15	-99.3%	0.00%	-100.0%
CLB		CORE LABORATORIES N.V. COM Total	$1,000	0.0%	5	0.0%	0.00%	–
AVX		AVX CORP COM Total	$1,000	0.0%	81	0.0%	0.00%	–
NCR		NCR CORP COM Total	$0	–	2	0.0%	0.00%	–
MATX		MATSON INC COM Total	$0	–	14	0.0%	0.00%	–
ACCO		ACCO BRANDS CORP COM Total	$0	–	16	0.0%	0.00%	–
	Exit	US SILICA HOLDINGS CALL January 38call	$0	–	-2	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO COM	$0	–	-35	-100.0%	0.00%	–
	Exit	ORACLE CORP CALL March 55call	$0	–	-5	-100.0%	0.00%	–
	Exit	WALMART INC CALL February 100call	$0	–	-5	-100.0%	0.00%	–
	Exit	PROCTER GAMBLE CO CALL January 90call	$0	–	-2	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC COM	$0	–	-4	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC COM	$0	–	-8	-100.0%	0.00%	–
	Exit	ALASKA AIR GROUP INC PUT February 75put	$0	–	-3	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD COM	$0	–	-11	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC COM	$0	–	-40	-100.0%	0.00%	–
LXFT	Exit	LUXOFT HLDG INC COM	$0	–	-10	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP COM CL A	$0	–	-12	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC COM	$0	–	-5	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORP COM	$0	–	-5	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY SOL COM	$0	–	-5	-100.0%	0.00%	–
REI		RING ENERGY COM Total	$0	–	30	0.0%	0.00%	–
GGZ		GABELLI GLOBAL SMALL & MID CAP COM Total	$1,000	0.0%	65	0.0%	0.00%	–
REXR	New	REXFORD INDUSTRIAL REALITY INC COM Total	$0	–	14	+100.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC COM Total	$1,000	0.0%	28	0.0%	0.00%	–
	Exit	GENERAL ELECTRIC CO PUT June 17put	$0	–	-4	-100.0%	0.00%	–
GEO		GEO GROUP INC COM Total	$1,000	0.0%	25	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP COM Total	$0	–	35	0.0%	0.00%	–
	Exit	PFIZER INC CALL January 37call	$0	–	-5	-100.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC COM Total	$1,000	-50.0%	61	0.0%	0.00%	-100.0%
RGP		RESOURCES CONNECTION INC COM Total	$0	–	27	0.0%	0.00%	–
DMLP	Exit	DORCHESTER MINERALS COM UNIT	$0	–	-15	-100.0%	0.00%	–
FBIO		FORTRESS BIOTECH INC COM Total	$1,000	0.0%	218	0.0%	0.00%	–
RHP		RYMAN HOSPITALITY PROPERTIES COM Total	$1,000	0.0%	10	0.0%	0.00%	–
FL		FOOT LOCKER INC COM Total	$0	–	10	0.0%	0.00%	–
GGN		GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT Total	$1,000	0.0%	233	0.0%	0.00%	–
SJW		SJW GROUP COM Total	$1,000	0.0%	22	0.0%	0.00%	–
FFIC		FLUSHING FINANCIAL COM Total	$1,000	0.0%	27	0.0%	0.00%	–
SLG		SL GREEN REALTY CORP COM Total	$1,000	-50.0%	15	0.0%	0.00%	-100.0%
SM		SM ENERGY COMPANY COM Total	$0	–	18	0.0%	0.00%	–
RGA		REINSURANCE GROUP AMER INC COM Total	$1,000	0.0%	9	0.0%	0.00%	–
FLO		FLOWERS FOODS INC COM Total	$1,000	0.0%	50	0.0%	0.00%	–
GMWSB		GENERAL MOTORS COMPANY WARRANT Totalwarrant	$0	–	5	0.0%	0.00%	–
DWX		SPDR S&P INTL ETF Totals&p intl etf	$1,000	0.0%	24	0.0%	0.00%	–
HDMV	New	FIRST TRUST HORIZON MNGD ETF Totalhorizon mngd etf	$1,000	–	25	+100.0%	0.00%	–
SPDW		SPDR PORTFOLIO DEVLPD ETF Totalportfolio devlpd etf	$1,000	0.0%	17	0.0%	0.00%	–
RWT		REDWOOD TRUST COM Total	$0	–	20	0.0%	0.00%	–
GWR		GENESEE & WYOMING INC COM CL A Total	$1,000	0.0%	16	0.0%	0.00%	–
XAR		SPDR SERIES TRUST AEROSPACE DEF ETF Totalaerospace def etf	$1,000	0.0%	6	0.0%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP COM Total	$1,000	–	22	+57.1%	0.00%	–
	Exit	CISCO SYSTEMS INC CALL February 33call	$0	–	-2	-100.0%	0.00%	–
RDI		READING INTERNATIONAL INC COM CL A Total	$0	–	23	0.0%	0.00%	–
GERN		GERON CORP COM Total	$1,000	–	128	0.0%	0.00%	–
FAM		FIRST TRUST ABERDEEN GLOBAL COM SHS Total	$1,000	-50.0%	131	0.0%	0.00%	-100.0%
FMBI		FIRST MIDWEST BANCORP DEL COM Total	$1,000	0.0%	50	0.0%	0.00%	–
RYN	New	RAYONIER INC COM Total	$1,000	–	40	+100.0%	0.00%	–
	Exit	VERIZON COMMUNICATIONS CALL January 52.5call	$0	–	-2	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC COM CL B	$0	–	-40	-100.0%	0.00%	–
LIT	Buy	GLOBAL X LITHIUM BTRY ETF Totallithium btry etf	$1,000	0.0%	35	+16.7%	0.00%	–
EXPR		EXPRESS INC COM Total	$0	-100.0%	61	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP COM Total	$1,000	0.0%	21	0.0%	0.00%	–
FSAM	Exit	FIFTH STREET ASSET MGMT INC COM CL A	$0	–	-110	-100.0%	0.00%	–
SABR		SABRE CORP COM Total	$1,000	0.0%	46	0.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC COM Total	$0	–	5	0.0%	0.00%	–
SAFM		SANDERSON FARMS INC COM Total	$1,000	0.0%	7	0.0%	0.00%	–
RPT		RAMCO-GERSHENSON PROPERTIES COM Total	$1,000	0.0%	72	0.0%	0.00%	–
GCVRZ	New	SANOFI RIGHT Totalright	$0	–	69	+100.0%	0.00%	–
ADMP		ADAMIS PHARMACEUTICALS CORP COM Total	$1,000	0.0%	300	0.0%	0.00%	–
ACXM		ACXIOM CORP COM Total	$0	–	15	0.0%	0.00%	–
NCI		NAVIGANT CONSULTING CO COM Total	$0	–	10	0.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC COM Total	$1,000	-94.4%	4	-96.1%	0.00%	-100.0%
EPAC		ACTUANT CORP COM CL A Total	$1,000	0.0%	29	0.0%	0.00%	–
SSYS	Sell	STRATASYS LTD COM Total	$0	-100.0%	10	-96.6%	0.00%	-100.0%
NAVG		NAVIGATORS GROUP INC COM Total	$1,000	0.0%	24	0.0%	0.00%	–
	Exit	MICHAEL KORS HOLDINGS CALL January 60call	$0	–	-3	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC COM	$0	–	-519	-100.0%	-0.00%	–
	Exit	NIKE INC CALL January 60call	$0	–	-4	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC COM	$0	–	-127	-100.0%	-0.00%	–
	Exit	CORNING INC CALL January 32call	$0	–	-10	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC COM	$0	–	-53	-100.0%	-0.00%	–
	Exit	UNITED PARCEL SERVICE CALL January 120call	$0	–	-4	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC COM	$0	–	-40	-100.0%	-0.00%	–
WIA	Exit	WESTERN ASSET/CLAYMORE INFL COM SH BEN INT	$0	–	-167	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC COM	$0	–	-89	-100.0%	-0.00%	–
	Exit	TWITTER INC CALL January 25call	$0	–	-5	-100.0%	-0.00%	–
AMTPRB	Exit	AMERICAN TOWER CORP EXC 2/15/18 03027X100exc 2/15/18 03027x100	$0	–	-14	-100.0%	-0.00%	–
	Exit	CITIGROUP INC CALL January 75call	$0	–	-4	-100.0%	-0.00%	–
	Exit	NETFLIX.COM INC CALL January 185call	$0	–	-1	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	$0	–	-36	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD COM	$0	–	-22	-100.0%	-0.00%	–
	Exit	MORGAN STANLEY CALL January 50call	$0	–	-4	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP COM UNIT	$0	–	-61	-100.0%	-0.00%	–
	Exit	AMERICAN EXPRESS CO CALL January 95call	$0	–	-3	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INC CL Acl a	$0	–	-102	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-47	-100.0%	-0.00%	–
IOIL	Exit	INDEXIQ ETF TRUST GLB CRUDE OIL ETFglb crude oil etf	$0	–	-300	-100.0%	-0.00%	–
CPN	Exit	CALPINE INC COM	$0	–	-196	-100.0%	-0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFR TOT COM	$0	–	-87	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP UT COM LTD PRT	$0	–	-57	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATION COM	$0	–	-50	-100.0%	-0.00%	–
IGSB	Exit	ISHARES 1 3 YR CR BD ETF1 3 yr cr bd etf	$0	–	-28	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE COM CL A	$0	–	-20	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDINGS COM	$0	–	-40	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INC COM	$0	–	-335	-100.0%	-0.00%	–
	Exit	LYONDELLBASELL INDUSTRIES CALL January 105call	$0	–	-3	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORP COM CL A	$0	–	-1,342	-100.0%	-0.00%	–
	Exit	SALESFORCE.COM INC CALL January 100call	$0	–	-4	-100.0%	-0.00%	–
	Exit	AUTOMATIC DATA PROCESSING INC CALL January 115call	$0	–	-5	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC COM	$0	–	-92	-100.0%	-0.00%	–
AKR	Exit	ACADIA REALTY TRUST COM SH BEN INT	$0	–	-165	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS COMPANY COM	$0	–	-382	-100.0%	-0.00%	–
	Exit	CELGENE CORP CALL January 100call	$0	–	-3	-100.0%	-0.00%	–
	Exit	ETSY INC CALL June 22.5call	$0	–	-29	-100.0%	-0.00%	–
	Exit	O'REILLY AUTOMOTIVE INC CALL January 220call	$0	–	-1	-100.0%	-0.00%	–
	Exit	LULULEMON ATHLETICA INC CALL March 70call	$0	–	-5	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COM	$0	–	-112	-100.0%	-0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCOME COM	$0	–	-348	-100.0%	-0.00%	–
BGB	Exit	BLACKSTONE COM SHS BEN IN	$0	–	-312	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HOLDINGS INC COM	$0	–	-373	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TRUST COM	$0	–	-134	-100.0%	-0.00%	–
	Exit	ABBOTT LABS CALL January 55call	$0	–	-11	-100.0%	-0.00%	–
	Exit	TESLA INC CALL January 300call	$0	–	-1	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC COM	$0	–	-150	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD COM	$0	–	-133	-100.0%	-0.00%	–
	Exit	MARRIOTT INTERNATIONAL INC CALL January 110call	$0	–	-3	-100.0%	-0.00%	–
SPYG	Exit	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$0	–	-324	-100.0%	-0.01%	–
	Exit	FIRST SOLAR INC CALL January 70call	$0	–	-10	-100.0%	-0.01%	–
PMO	Exit	PUTNAM MUNICIPAL OPPRTNS TR SH BEN INTsh ben int	$0	–	-1,164	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC COM CL A	$0	–	-350	-100.0%	-0.01%	–
	Exit	FACEBOOK INC CALL January 170call	$0	–	-9	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC COM	$0	–	-1,488	-100.0%	-0.01%	–
CLNS	Exit	COLONY NORTHSTAR INC COM CL A	$0	–	-2,805	-100.0%	-0.02%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFmsci acwi ex us etf	$0	–	-741	-100.0%	-0.02%	–
BCX	Exit	BLACKROCK RESOURCES COMM SHS	$0	–	-5,594	-100.0%	-0.02%	–
	Exit	JP MORGAN CHASE & CO CALL June 95call	$0	–	-50	-100.0%	-0.03%	–
	Exit	ISHARES CALL June 115call	$0	–	-70	-100.0%	-0.04%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$0	–	-2,529	-100.0%	-0.04%	–
KEP	Exit	KOREA ELECTRIC POWER CO ADR SPONSOREDadr sponsored	$0	–	-8,486	-100.0%	-0.07%	–
WIT	Exit	WIPRO ADR SPONSOREDadr sponsored	$0	–	-29,589	-100.0%	-0.08%	–
LNCE	Exit	SNYDERS-LANCE INC COM	$0	–	-3,572	-100.0%	-0.08%	–
INDY	Exit	ISHARES INDIA 50 ETFindia 50 etf	$0	–	-5,325	-100.0%	-0.09%	–
PCLN	Exit	PRICELINE GROUP INC COM	$0	–	-624	-100.0%	-0.50%	–

Original filings

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

View 13F-HR filed 2018-05-15

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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