RAYMOND JAMES & ASSOCIATES - Q1 2018 holdings

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$55.7 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3541 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$830,416,000	-1.0%	4,949,381	-0.1%	1.49%	-3.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$523,914,000	-3.9%	3,849,755	-4.9%	0.94%	-6.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$494,910,000	-12.6%	1,880,685	-11.3%	0.89%	-14.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$413,714,000	-6.4%	3,448,749	-3.0%	0.74%	-8.6%
ABBV	Sell	ABBVIE INC	$311,673,000	-17.6%	3,292,930	-15.8%	0.56%	-19.6%
FB	Sell	FACEBOOK INCcl a	$249,693,000	-14.5%	1,562,630	-5.5%	0.45%	-16.4%
PEP	Sell	PEPSICO INC	$227,031,000	-13.1%	2,079,960	-4.6%	0.41%	-15.2%
PM	Sell	PHILIP MORRIS INTL INC	$225,689,000	-5.9%	2,270,500	-0.0%	0.40%	-8.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$214,448,000	-4.5%	627,497	-3.5%	0.38%	-6.8%
INTC	Sell	INTEL CORP	$192,343,000	+1.9%	3,693,233	-9.7%	0.34%	-0.6%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$175,375,000	-4.9%	2,126,018	-1.3%	0.32%	-7.1%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$170,964,000	-20.2%	6,145,357	-8.5%	0.31%	-22.1%
WMT	Sell	WALMART INC	$168,804,000	-12.6%	1,897,280	-3.0%	0.30%	-14.6%
WFC	Sell	WELLS FARGO CO NEW	$168,736,000	-17.5%	3,219,530	-4.5%	0.30%	-19.4%
DWDP	Sell	DOWDUPONT INC	$167,478,000	-14.2%	2,628,757	-4.1%	0.30%	-16.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$164,591,000	-3.5%	1,084,041	-3.1%	0.30%	-6.1%
BA	Sell	BOEING CO	$160,056,000	+5.8%	488,141	-4.9%	0.29%	+3.2%
LMT	Sell	LOCKHEED MARTIN CORP	$151,268,000	+4.9%	447,616	-0.3%	0.27%	+2.3%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$148,568,000	-4.0%	1,493,433	-2.5%	0.27%	-6.3%
HON	Sell	HONEYWELL INTL INC	$138,501,000	-6.5%	958,402	-0.8%	0.25%	-8.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$135,587,000	-8.9%	3,877,233	-9.6%	0.24%	-11.3%
ABT	Sell	ABBOTT LABS	$111,007,000	+0.5%	1,852,584	-4.3%	0.20%	-2.0%
TEL	Sell	TE CONNECTIVITY LTD	$110,613,000	-16.1%	1,107,237	-20.2%	0.20%	-18.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$109,726,000	-5.7%	725,506	-10.1%	0.20%	-7.9%
BBT	Sell	BB&T CORP	$105,424,000	+1.8%	2,025,816	-2.7%	0.19%	-0.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$98,573,000	-6.3%	1,544,791	-2.0%	0.18%	-8.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$96,993,000	-15.9%	1,681,284	-2.4%	0.17%	-17.9%
EMR	Sell	EMERSON ELEC CO	$84,597,000	-6.5%	1,238,602	-4.6%	0.15%	-8.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$84,907,000	-5.9%	674,806	-4.6%	0.15%	-8.4%
STX	Sell	SEAGATE TECHNOLOGY PLC	$83,297,000	+38.8%	1,423,392	-0.8%	0.15%	+35.5%
PPL	Sell	PPL CORP	$83,179,000	-21.2%	2,940,231	-13.7%	0.15%	-23.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$77,376,000	-6.7%	498,967	-8.1%	0.14%	-8.6%
IRM	Sell	IRON MTN INC NEW	$77,658,000	-13.5%	2,363,296	-0.7%	0.14%	-15.8%
GE	Sell	GENERAL ELECTRIC CO	$77,067,000	-23.3%	5,717,145	-0.7%	0.14%	-25.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$76,389,000	-11.2%	2,555,681	-8.3%	0.14%	-13.3%
CELG	Sell	CELGENE CORP	$75,260,000	-14.9%	843,624	-0.5%	0.14%	-17.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$74,133,000	-8.2%	2,103,672	-0.7%	0.13%	-10.1%
SNY	Sell	SANOFIsponsored adr	$67,240,000	-12.9%	1,677,652	-6.5%	0.12%	-14.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$66,160,000	+9.8%	1,511,882	-0.5%	0.12%	+7.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$65,836,000	-3.5%	464,026	-4.3%	0.12%	-5.6%
AEP	Sell	AMERICAN ELEC PWR INC	$63,292,000	-10.6%	922,750	-4.2%	0.11%	-12.3%
EFG	Sell	ISHARES TReafe grwth etf	$62,855,000	-36.9%	782,069	-36.6%	0.11%	-38.3%
GILD	Sell	GILEAD SCIENCES INC	$62,734,000	+5.0%	832,126	-0.2%	0.11%	+2.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$61,535,000	+12.2%	560,983	-7.4%	0.11%	+8.9%
GLW	Sell	CORNING INC	$60,782,000	-17.0%	2,180,146	-4.8%	0.11%	-19.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$57,139,000	-15.8%	757,095	-7.4%	0.10%	-18.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$55,112,000	+0.7%	196,341	-7.1%	0.10%	-2.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$52,746,000	-7.8%	621,715	-5.0%	0.10%	-9.5%
WM	Sell	WASTE MGMT INC DEL	$52,021,000	-6.2%	618,421	-3.8%	0.09%	-8.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$50,944,000	-10.5%	812,239	-9.1%	0.09%	-13.3%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$49,127,000	+3.4%	646,223	-2.2%	0.09%	+1.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$48,968,000	-6.7%	447,848	-2.5%	0.09%	-8.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$48,387,000	-19.7%	829,246	-2.4%	0.09%	-21.6%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$48,074,000	-1.2%	912,745	-3.1%	0.09%	-3.4%
IWR	Sell	ISHARES TRrus mid cap etf	$43,312,000	-1.5%	209,804	-0.7%	0.08%	-3.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$42,786,000	-10.7%	687,326	-8.2%	0.08%	-12.5%
KAR	Sell	KAR AUCTION SVCS INC	$42,515,000	+6.4%	784,410	-0.9%	0.08%	+4.1%
STI	Sell	SUNTRUST BKS INC	$41,244,000	+1.5%	606,167	-3.7%	0.07%	-1.3%
CONE	Sell	CYRUSONE INC	$41,318,000	-14.4%	806,837	-0.5%	0.07%	-16.9%
RHT	Sell	RED HAT INC	$40,184,000	+16.2%	268,770	-6.6%	0.07%	+12.5%
COP	Sell	CONOCOPHILLIPS	$39,982,000	+1.3%	674,349	-6.2%	0.07%	-1.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$39,644,000	-9.3%	256,589	-6.0%	0.07%	-11.2%
EBAY	Sell	EBAY INC	$38,859,000	-3.3%	965,674	-9.3%	0.07%	-5.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$39,095,000	-17.0%	369,936	-13.4%	0.07%	-19.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$38,499,000	-13.1%	252,964	-13.9%	0.07%	-14.8%
OZRK	Sell	BANK OF THE OZARKS	$37,867,000	-0.9%	784,475	-0.5%	0.07%	-2.9%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$38,178,000	+1.0%	435,157	-2.3%	0.07%	-1.4%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$37,262,000	-16.3%	358,984	-15.7%	0.07%	-18.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$37,190,000	-2.2%	338,267	-0.8%	0.07%	-4.3%
GXP	Sell	GREAT PLAINS ENERGY INC	$37,309,000	-15.1%	1,173,616	-13.9%	0.07%	-17.3%
PPG	Sell	PPG INDS INC	$37,551,000	-8.4%	336,474	-4.2%	0.07%	-10.7%
O	Sell	REALTY INCOME CORP	$36,553,000	-10.7%	706,606	-1.6%	0.07%	-12.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$35,749,000	-4.7%	461,574	-15.1%	0.06%	-7.2%
DVY	Sell	ISHARES TRselect divid etf	$35,833,000	-5.2%	376,713	-1.8%	0.06%	-7.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$34,822,000	-9.8%	516,560	-3.3%	0.06%	-12.7%
NFG	Sell	NATIONAL FUEL GAS CO N J	$34,061,000	-22.8%	662,029	-17.6%	0.06%	-24.7%
TJX	Sell	TJX COS INC NEW	$33,699,000	+2.6%	413,165	-3.8%	0.06%	0.0%
XPO	Sell	XPO LOGISTICS INC	$32,608,000	+6.7%	320,278	-4.0%	0.06%	+3.6%
ASML	Sell	ASML HOLDING N V	$31,647,000	+12.1%	159,382	-1.9%	0.06%	+9.6%
CMI	Sell	CUMMINS INC	$31,528,000	-26.9%	194,510	-20.4%	0.06%	-27.8%
ENB	Sell	ENBRIDGE INC	$31,609,000	-27.0%	1,005,164	-9.2%	0.06%	-28.8%
UN	Sell	UNILEVER N V	$31,227,000	-5.1%	553,772	-5.2%	0.06%	-6.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$31,362,000	-6.4%	230,628	-6.6%	0.06%	-9.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$30,508,000	-0.5%	102	-1.0%	0.06%	-1.8%
WCN	Sell	WASTE CONNECTIONS INC	$30,814,000	-5.7%	429,528	-6.7%	0.06%	-8.3%
COTY	Sell	COTY INC	$30,061,000	-12.2%	1,642,655	-4.6%	0.05%	-14.3%
IGIB	Sell	ISHARES TRintrmd cr bd etf	$30,134,000	-21.2%	280,996	-19.7%	0.05%	-22.9%
AET	Sell	AETNA INC NEW	$30,193,000	-8.1%	178,658	-1.9%	0.05%	-10.0%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$29,756,000	-7.7%	1,529,097	-5.1%	0.05%	-10.2%
LLY	Sell	LILLY ELI & CO	$29,665,000	-10.5%	383,411	-2.3%	0.05%	-13.1%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$29,218,000	-3.8%	766,486	-3.4%	0.05%	-7.1%
STE	Sell	STERIS PLC	$28,366,000	+5.2%	303,832	-1.4%	0.05%	+2.0%
MASI	Sell	MASIMO CORP	$28,677,000	-3.5%	326,055	-7.0%	0.05%	-7.3%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$28,004,000	-33.6%	542,077	-34.9%	0.05%	-35.1%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$27,535,000	-4.0%	213,580	-3.3%	0.05%	-7.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$26,778,000	-2.9%	519,654	-0.2%	0.05%	-5.9%
TRI	Sell	THOMSON REUTERS CORP	$26,713,000	-12.6%	691,320	-1.4%	0.05%	-14.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$25,934,000	+8.4%	377,331	-0.2%	0.05%	+6.8%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$26,190,000	-3.8%	353,634	-0.7%	0.05%	-6.0%
SPHD	Sell	POWERSHARES ETF TR II	$26,028,000	-13.4%	660,110	-6.9%	0.05%	-14.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$26,073,000	-39.3%	222,849	-39.3%	0.05%	-40.5%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$26,204,000	-11.8%	1,181,422	-3.1%	0.05%	-14.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$25,949,000	-7.2%	300,237	-4.3%	0.05%	-7.8%
MRO	Sell	MARATHON OIL CORP	$25,468,000	-7.6%	1,578,908	-3.0%	0.05%	-9.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$25,908,000	-2.6%	321,836	-14.1%	0.05%	-6.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$25,030,000	-8.1%	371,032	-13.7%	0.04%	-10.0%
RSG	Sell	REPUBLIC SVCS INC	$24,921,000	-4.4%	376,284	-2.4%	0.04%	-6.2%
BCS	Sell	BARCLAYS PLCadr	$25,048,000	-13.1%	2,119,101	-19.9%	0.04%	-15.1%
QDF	Sell	FLEXSHARES TRqualt divd idx	$24,867,000	-26.7%	568,640	-24.5%	0.04%	-27.4%
DLN	Sell	WISDOMTREE TRus largecap divd	$24,732,000	-6.7%	279,491	-2.8%	0.04%	-10.2%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$23,952,000	-15.9%	370,710	-13.7%	0.04%	-17.3%
LPLA	Sell	LPL FINL HLDGS INC	$23,923,000	-20.5%	391,728	-25.6%	0.04%	-21.8%
EFAV	Sell	ISHARES TRmin vol eafe etf	$23,778,000	+0.8%	322,686	-0.2%	0.04%	0.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$24,054,000	-6.6%	640,400	-5.4%	0.04%	-8.5%
HPQ	Sell	HP INC	$23,861,000	-3.8%	1,088,530	-7.8%	0.04%	-6.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$23,631,000	-17.0%	153,242	-16.7%	0.04%	-19.2%
ADI	Sell	ANALOG DEVICES INC	$23,368,000	-4.8%	256,410	-7.0%	0.04%	-6.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$23,236,000	-12.8%	520,354	-0.5%	0.04%	-14.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$22,861,000	-5.1%	486,706	-3.5%	0.04%	-6.8%
GEO	Sell	GEO GROUP INC NEW	$22,813,000	-20.1%	1,114,492	-7.9%	0.04%	-21.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$22,048,000	-16.5%	174,265	-16.7%	0.04%	-18.4%
CNC	Sell	CENTENE CORP DEL	$22,366,000	+4.9%	209,286	-1.0%	0.04%	+2.6%
JWA	Sell	WILEY JOHN & SONS INCcl a	$22,510,000	-15.7%	353,372	-13.0%	0.04%	-18.4%
IEX	Sell	IDEX CORP	$22,289,000	+4.8%	156,406	-3.0%	0.04%	+2.6%
CI	Sell	CIGNA CORPORATION	$21,968,000	-18.8%	130,963	-1.7%	0.04%	-22.0%
XLNX	Sell	XILINX INC	$21,263,000	-1.5%	294,336	-8.0%	0.04%	-5.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$21,043,000	+14.5%	150,827	-7.5%	0.04%	+11.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$21,268,000	-26.8%	209,432	-26.8%	0.04%	-28.3%
DAR	Sell	DARLING INGREDIENTS INC	$21,156,000	-7.3%	1,222,912	-2.8%	0.04%	-9.5%
IWB	Sell	ISHARES TRrus 1000 etf	$21,297,000	-10.3%	145,018	-9.2%	0.04%	-13.6%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$20,741,000	+3.9%	365,283	-1.4%	0.04%	0.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$20,374,000	+13.5%	237,068	-14.6%	0.04%	+12.1%
HI	Sell	HILLENBRAND INC	$20,683,000	-5.5%	450,609	-7.9%	0.04%	-7.5%
PXH	Sell	POWERSHARES ETF TR IIemer mrkt port	$20,429,000	+2.4%	868,967	-2.7%	0.04%	0.0%
CTAS	Sell	CINTAS CORP	$20,506,000	+7.0%	120,211	-2.2%	0.04%	+5.7%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$20,176,000	-11.0%	2,311,064	-5.9%	0.04%	-14.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$20,009,000	-9.5%	242,265	-10.8%	0.04%	-12.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$20,340,000	-17.0%	166,892	-14.4%	0.04%	-20.0%
PACW	Sell	PACWEST BANCORP DEL	$20,205,000	-12.6%	407,942	-11.1%	0.04%	-14.3%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$20,165,000	-1.7%	287,824	-2.0%	0.04%	-5.3%
F	Sell	FORD MTR CO DEL	$20,332,000	-32.6%	1,835,003	-24.0%	0.04%	-34.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$19,584,000	-14.9%	144,234	-9.2%	0.04%	-16.7%
MUB	Sell	ISHARES TRnational mun etf	$19,339,000	-7.5%	177,531	-6.0%	0.04%	-7.9%
EWBC	Sell	EAST WEST BANCORP INC	$19,332,000	-16.6%	309,108	-18.9%	0.04%	-18.6%
SJM	Sell	SMUCKER J M CO	$19,441,000	-13.1%	156,757	-13.0%	0.04%	-14.6%
MPW	Sell	MEDICAL PPTYS TRUST INC	$19,369,000	-12.6%	1,489,894	-7.3%	0.04%	-14.6%
XSLV	Sell	POWERSHARES ETF TR IIs&p600 lovl pt	$19,264,000	-38.5%	428,004	-36.8%	0.04%	-39.7%
CL	Sell	COLGATE PALMOLIVE CO	$18,676,000	-6.2%	260,538	-1.3%	0.03%	-8.1%
CREE	Sell	CREE INC	$19,056,000	+7.0%	472,733	-1.4%	0.03%	+3.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$18,707,000	-10.9%	450,296	-3.9%	0.03%	-12.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$18,741,000	-9.5%	188,656	-5.6%	0.03%	-10.5%
ANDV	Sell	ANDEAVOR	$18,329,000	-23.8%	182,273	-13.3%	0.03%	-25.0%
NFX	Sell	NEWFIELD EXPL CO	$18,254,000	-23.8%	747,495	-1.6%	0.03%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$18,297,000	-18.8%	119,428	-10.0%	0.03%	-19.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$17,591,000	-6.4%	650,544	-4.7%	0.03%	-8.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$18,087,000	-19.1%	537,671	-4.9%	0.03%	-22.0%
MAS	Sell	MASCO CORP	$17,736,000	-13.1%	438,570	-5.5%	0.03%	-13.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$16,511,000	-9.2%	1,048,315	-5.7%	0.03%	-9.1%
CDW	Sell	CDW CORP	$16,710,000	-20.5%	237,666	-21.4%	0.03%	-23.1%
TSCO	Sell	TRACTOR SUPPLY CO	$16,515,000	-18.6%	262,057	-3.4%	0.03%	-18.9%
EWJ	Sell	ISHARES INCmsci jpn etf new	$16,865,000	-19.0%	277,937	-20.0%	0.03%	-21.1%
EWW	Sell	ISHARES INCmsci mexico etf	$16,446,000	-31.7%	319,209	-34.7%	0.03%	-31.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$16,789,000	+4.4%	66,852	-7.6%	0.03%	0.0%
MHK	Sell	MOHAWK INDS INC	$15,983,000	-36.7%	68,825	-24.8%	0.03%	-37.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$16,437,000	-5.8%	378,988	-12.9%	0.03%	-9.4%
TROW	Sell	PRICE T ROWE GROUP INC	$16,379,000	-1.6%	151,691	-4.4%	0.03%	-6.5%
SMIN	Sell	ISHARES TRmsci india sm cp	$15,889,000	-49.9%	334,846	-44.5%	0.03%	-50.0%
WAT	Sell	WATERS CORP	$16,083,000	+1.8%	80,964	-1.0%	0.03%	0.0%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$15,768,000	-6.3%	364,409	-5.8%	0.03%	-9.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$15,542,000	-2.8%	101,232	-2.4%	0.03%	-3.4%
RVT	Sell	ROYCE VALUE TR INC	$15,747,000	-4.7%	1,011,987	-1.0%	0.03%	-6.7%
FITB	Sell	FIFTH THIRD BANCORP	$15,285,000	-2.0%	481,433	-6.3%	0.03%	-6.9%
TKR	Sell	TIMKEN CO	$15,259,000	-8.6%	334,624	-1.5%	0.03%	-12.9%
DWM	Sell	WISDOMTREE TRintl equity fd	$14,840,000	-35.8%	270,512	-34.7%	0.03%	-35.7%
ANTM	Sell	ANTHEM INC	$15,243,000	-15.6%	69,383	-13.6%	0.03%	-18.2%
PTC	Sell	PTC INC	$15,093,000	+25.6%	193,476	-2.2%	0.03%	+22.7%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$14,975,000	-25.7%	190,913	-25.0%	0.03%	-27.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$14,394,000	-19.7%	207,413	-19.3%	0.03%	-21.2%
IYW	Sell	ISHARES TRu.s. tech etf	$14,568,000	-3.8%	86,600	-6.9%	0.03%	-7.1%
SHPG	Sell	SHIRE PLCsponsored adr	$14,273,000	-8.9%	95,540	-5.5%	0.03%	-10.3%
LNT	Sell	ALLIANT ENERGY CORP	$14,219,000	-15.3%	347,990	-11.7%	0.03%	-16.1%
APTV	Sell	APTIV PLC	$14,103,000	-26.9%	165,971	-27.0%	0.02%	-28.6%
WYNN	Sell	WYNN RESORTS LTD	$13,815,000	+1.8%	75,756	-5.9%	0.02%	0.0%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$14,060,000	-13.8%	498,053	-8.2%	0.02%	-16.7%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$13,991,000	-3.8%	663,687	-2.1%	0.02%	-7.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$14,125,000	-28.7%	164,935	-27.3%	0.02%	-30.6%
MON	Sell	MONSANTO CO NEW	$13,814,000	-39.8%	118,376	-39.7%	0.02%	-40.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$13,420,000	-12.8%	491,204	-20.9%	0.02%	-14.3%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$13,117,000	-62.0%	533,413	-61.2%	0.02%	-61.9%
RELX	Sell	RELX PLCsponsored adr	$13,460,000	-36.3%	644,350	-27.7%	0.02%	-38.5%
CNI	Sell	CANADIAN NATL RY CO	$13,539,000	-14.2%	185,277	-3.2%	0.02%	-17.2%
DLR	Sell	DIGITAL RLTY TR INC	$13,461,000	-14.6%	127,733	-7.7%	0.02%	-17.2%
PVH	Sell	PVH CORP	$13,164,000	+9.4%	86,931	-0.9%	0.02%	+9.1%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$13,289,000	-27.9%	1,563,370	-26.3%	0.02%	-29.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$13,547,000	+11.0%	224,951	-3.6%	0.02%	+9.1%
EPAC	Sell	ACTUANT CORPcl a new	$12,586,000	-15.4%	541,346	-8.0%	0.02%	-14.8%
AGZ	Sell	ISHARES TRagency bond etf	$12,802,000	-3.5%	114,266	-2.6%	0.02%	-4.2%
GRMN	Sell	GARMIN LTD	$12,644,000	-5.1%	214,550	-4.0%	0.02%	-4.2%
MYL	Sell	MYLAN N V	$12,863,000	-30.7%	312,428	-28.7%	0.02%	-32.4%
AIG	Sell	AMERICAN INTL GROUP INC	$12,504,000	-15.4%	229,773	-7.4%	0.02%	-18.5%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$12,134,000	-7.2%	1,023,966	-1.0%	0.02%	-8.3%
HFC	Sell	HOLLYFRONTIER CORP	$12,085,000	-7.6%	247,346	-3.2%	0.02%	-8.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$12,454,000	-38.9%	228,020	-39.8%	0.02%	-40.5%
DTE	Sell	DTE ENERGY CO	$12,213,000	-6.3%	116,987	-1.8%	0.02%	-8.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$11,602,000	-47.3%	141,882	-45.9%	0.02%	-47.5%
FLEX	Sell	FLEX LTDord	$11,806,000	-32.8%	722,945	-26.0%	0.02%	-34.4%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$11,455,000	-6.3%	179,320	-4.6%	0.02%	-4.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$11,813,000	-28.2%	143,835	-20.0%	0.02%	-30.0%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$11,145,000	+2.3%	260,645	-0.7%	0.02%	0.0%
PF	Sell	PINNACLE FOODS INC DEL	$11,052,000	-11.4%	204,286	-2.6%	0.02%	-13.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$11,321,000	-18.2%	283,226	-5.4%	0.02%	-20.0%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$10,974,000	+0.2%	176,030	-2.3%	0.02%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$10,973,000	-8.6%	140,784	-0.3%	0.02%	-9.1%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$11,279,000	+7.0%	139,538	-1.7%	0.02%	+5.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$10,498,000	-8.2%	121,759	-2.3%	0.02%	-9.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$10,466,000	-19.2%	736,521	-1.9%	0.02%	-20.8%
EGN	Sell	ENERGEN CORP	$10,419,000	-9.1%	165,752	-16.8%	0.02%	-9.5%
THO	Sell	THOR INDS INC	$10,319,000	-29.0%	89,594	-7.1%	0.02%	-29.6%
EIX	Sell	EDISON INTL	$10,477,000	-8.2%	164,580	-8.8%	0.02%	-9.5%
TD	Sell	TORONTO DOMINION BK ONT	$10,708,000	-22.2%	188,718	-19.7%	0.02%	-24.0%
IYR	Sell	ISHARES TRu.s. real es etf	$10,652,000	-21.3%	141,158	-15.5%	0.02%	-24.0%
PE	Sell	PARSLEY ENERGY INCcl a	$10,446,000	-30.3%	360,330	-29.2%	0.02%	-32.1%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$10,365,000	-2.3%	248,795	-6.6%	0.02%	-5.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$10,665,000	-11.5%	498,114	-0.7%	0.02%	-13.6%
CNA	Sell	CNA FINL CORP	$9,957,000	-8.9%	201,756	-2.1%	0.02%	-10.0%
DHI	Sell	D R HORTON INC	$10,173,000	-28.9%	232,041	-17.2%	0.02%	-30.8%
BFB	Sell	BROWN FORMAN CORPcl b	$10,273,000	-26.7%	188,847	-7.4%	0.02%	-30.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$10,207,000	-6.5%	84,210	-5.5%	0.02%	-10.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$9,792,000	+21.4%	92,148	-31.8%	0.02%	+20.0%
NHF	Sell	NEXPOINT STRATEGIC OPORTUNT	$9,939,000	-15.2%	432,511	-6.7%	0.02%	-18.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$9,916,000	+10.2%	40,690	-1.3%	0.02%	+5.9%
CGNX	Sell	COGNEX CORP	$9,818,000	-27.8%	188,835	-15.1%	0.02%	-28.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$9,977,000	-17.5%	52,628	-10.6%	0.02%	-18.2%
INGR	Sell	INGREDION INC	$9,825,000	-16.7%	76,214	-9.7%	0.02%	-18.2%
OC	Sell	OWENS CORNING NEW	$10,123,000	-27.7%	125,905	-17.3%	0.02%	-30.8%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$10,153,000	-16.7%	302,889	-18.0%	0.02%	-18.2%
KLAC	Sell	KLA-TENCOR CORP	$9,816,000	-2.3%	90,049	-5.8%	0.02%	0.0%
RWJ	Sell	OPPENHEIMER ETF TRsmall cap rev et	$9,652,000	-42.4%	142,338	-40.6%	0.02%	-45.2%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$9,212,000	-55.7%	190,402	-55.1%	0.02%	-55.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$9,685,000	-12.1%	170,094	-6.5%	0.02%	-15.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$9,737,000	-1.4%	162,174	-1.0%	0.02%	-5.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$9,342,000	-5.5%	733,884	-7.2%	0.02%	-5.6%
DG	Sell	DOLLAR GEN CORP NEW	$9,675,000	-25.8%	103,413	-26.2%	0.02%	-29.2%
BURL	Sell	BURLINGTON STORES INC	$9,463,000	-4.6%	71,067	-11.9%	0.02%	-5.6%
BXP	Sell	BOSTON PROPERTIES INC	$9,646,000	-27.2%	78,283	-23.2%	0.02%	-29.2%
WTFC	Sell	WINTRUST FINL CORP	$9,394,000	-40.6%	109,166	-43.2%	0.02%	-41.4%
AVY	Sell	AVERY DENNISON CORP	$9,416,000	-27.1%	88,618	-21.2%	0.02%	-29.2%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$9,275,000	-2.0%	376,094	-3.8%	0.02%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$9,013,000	-9.8%	214,703	-9.8%	0.02%	-11.1%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$9,197,000	-52.7%	205,345	-52.1%	0.02%	-55.6%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$8,906,000	-7.2%	74,893	-1.1%	0.02%	-11.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,058,000	-12.1%	179,252	-8.4%	0.02%	-15.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$9,097,000	-19.8%	175,076	-19.7%	0.02%	-23.8%
TMK	Sell	TORCHMARK CORP	$9,042,000	-9.5%	107,425	-2.5%	0.02%	-11.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$8,651,000	-16.7%	430,822	-9.4%	0.02%	-15.8%
ARW	Sell	ARROW ELECTRS INC	$8,813,000	-18.6%	114,428	-15.0%	0.02%	-20.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$8,664,000	-6.2%	187,240	-1.0%	0.02%	-5.9%
HSIC	Sell	SCHEIN HENRY INC	$8,396,000	-16.6%	124,926	-13.3%	0.02%	-21.1%
LITE	Sell	LUMENTUM HLDGS INC	$8,484,000	+29.7%	132,972	-0.6%	0.02%	+25.0%
MAN	Sell	MANPOWERGROUP INC	$8,447,000	-27.4%	73,389	-20.5%	0.02%	-28.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$8,344,000	-1.3%	83,322	-1.6%	0.02%	-6.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$8,584,000	-48.8%	74,147	-50.3%	0.02%	-51.6%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$8,146,000	-20.6%	510,706	-0.8%	0.02%	-21.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$8,517,000	-26.4%	54,475	-25.5%	0.02%	-28.6%
EWH	Sell	ISHARES INCmsci hong kg etf	$8,096,000	-1.1%	319,873	-0.6%	0.02%	0.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$8,533,000	-3.1%	46,803	-4.7%	0.02%	-6.2%
VRSK	Sell	VERISK ANALYTICS INC	$8,445,000	-28.7%	81,203	-34.2%	0.02%	-31.8%
INTU	Sell	INTUIT	$8,179,000	+5.8%	47,182	-3.7%	0.02%	+7.1%
RHI	Sell	ROBERT HALF INTL INC	$8,312,000	+1.6%	143,582	-2.5%	0.02%	0.0%
NDAQ	Sell	NASDAQ INC	$7,839,000	+11.3%	90,917	-0.8%	0.01%	+7.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$8,060,000	-39.7%	68,089	-50.5%	0.01%	-44.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$8,016,000	-1.7%	46,900	-6.0%	0.01%	-6.7%
	Sell	BLACKSTONE MTG TR INCnote 4.375% 5/0	$8,068,000	-3.4%	8,215,000	-0.2%	0.01%	-6.7%
BMO	Sell	BANK MONTREAL QUE	$7,850,000	-13.7%	103,933	-8.6%	0.01%	-17.6%
CZA	Sell	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$7,769,000	-12.9%	119,618	-12.0%	0.01%	-12.5%
ADNT	Sell	ADIENT PLC	$7,996,000	-31.5%	133,799	-9.8%	0.01%	-33.3%
ON	Sell	ON SEMICONDUCTOR CORP	$7,582,000	-12.2%	309,967	-24.9%	0.01%	-12.5%
HCP	Sell	HCP INC	$7,952,000	-11.1%	342,310	-0.2%	0.01%	-12.5%
IDLV	Sell	POWERSHARES ETF TR IIintl dev lowvl	$8,026,000	-5.6%	242,101	-4.1%	0.01%	-12.5%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$7,559,000	-11.1%	61,527	-24.6%	0.01%	-12.5%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$7,573,000	-21.5%	512,754	-13.9%	0.01%	-22.2%
CF	Sell	CF INDS HLDGS INC	$7,674,000	-22.8%	203,386	-13.0%	0.01%	-22.2%
	Sell	FLAHERTY & CRUMRINE DYN PFD	$7,490,000	-11.4%	309,877	-2.3%	0.01%	-18.8%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$7,122,000	-29.0%	424,156	-24.5%	0.01%	-27.8%
HCA	Sell	HCA HEALTHCARE INC	$7,318,000	+8.5%	75,444	-1.8%	0.01%	+8.3%
COR	Sell	CORESITE RLTY CORP	$7,030,000	-21.2%	70,114	-10.5%	0.01%	-18.8%
CWST	Sell	CASELLA WASTE SYS INCcl a	$7,006,000	-22.7%	299,663	-23.9%	0.01%	-23.5%
RNST	Sell	RENASANT CORP	$7,047,000	+3.6%	165,587	-0.5%	0.01%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$7,452,000	-16.5%	495,511	-1.1%	0.01%	-18.8%
IAC	Sell	IAC INTERACTIVECORP	$7,511,000	-21.5%	48,033	-38.6%	0.01%	-27.8%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$7,412,000	-1.0%	154,774	-2.1%	0.01%	-7.1%
FTXL	Sell	FIRST TR EXCHANGE TRADED FDnasdq semcndtr	$6,476,000	-28.3%	198,451	-33.4%	0.01%	-29.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$6,840,000	-18.9%	524,955	-19.0%	0.01%	-25.0%
OASPQ	Sell	OASIS PETE INC NEW	$6,514,000	-14.3%	804,156	-11.0%	0.01%	-14.3%
EWT	Sell	ISHARES INCmsci taiwan etf	$6,675,000	-30.0%	174,109	-33.9%	0.01%	-33.3%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$6,851,000	-15.4%	751,170	-13.0%	0.01%	-20.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$6,759,000	-5.6%	144,084	-2.1%	0.01%	-7.7%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$6,540,000	-12.5%	114,886	-9.3%	0.01%	-14.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$6,416,000	+32.8%	265,012	-4.4%	0.01%	+33.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,765,000	-32.5%	92,729	-32.5%	0.01%	-33.3%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$6,579,000	-52.7%	300,397	-47.0%	0.01%	-53.8%
WPC	Sell	W P CAREY INC	$6,516,000	-22.8%	105,111	-14.1%	0.01%	-20.0%
VRIG	Sell	POWERSHARES ACTIVE MNG ETF Tvar rat inv gr	$6,224,000	-51.9%	247,858	-51.7%	0.01%	-54.2%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$6,205,000	-10.2%	129,861	-1.6%	0.01%	-15.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$6,198,000	-27.4%	110,665	-23.1%	0.01%	-31.2%
DES	Sell	WISDOMTREE TRus smallcap divd	$6,220,000	-12.4%	226,988	-7.2%	0.01%	-15.4%
CNP	Sell	CENTERPOINT ENERGY INC	$6,130,000	-7.6%	223,716	-4.4%	0.01%	-8.3%
X	Sell	UNITED STATES STL CORP NEW	$6,177,000	-12.8%	175,527	-12.8%	0.01%	-15.4%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$6,184,000	-62.9%	201,361	-61.6%	0.01%	-64.5%
ULTA	Sell	ULTA BEAUTY INC	$6,038,000	-39.0%	29,557	-33.2%	0.01%	-38.9%
DVA	Sell	DAVITA INC	$6,227,000	-31.2%	94,435	-24.6%	0.01%	-35.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$6,309,000	-46.0%	171,957	-49.2%	0.01%	-47.6%
ALB	Sell	ALBEMARLE CORP	$6,390,000	-45.4%	68,896	-24.6%	0.01%	-47.6%
FIVE	Sell	FIVE BELOW INC	$6,248,000	-20.9%	85,188	-28.5%	0.01%	-26.7%
FLO	Sell	FLOWERS FOODS INC	$6,310,000	+0.2%	288,649	-11.5%	0.01%	-8.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$5,913,000	-20.5%	114,765	-13.2%	0.01%	-21.4%
GOVT	Sell	ISHARES TRus treas bd etf	$5,987,000	-13.4%	242,482	-12.0%	0.01%	-15.4%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$6,320,000	+40.1%	184,216	-7.4%	0.01%	+37.5%
VRP	Sell	POWERSHARES ETF TR IIvar rate pfd por	$5,944,000	-17.9%	236,153	-16.3%	0.01%	-15.4%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$6,179,000	-30.6%	267,132	-30.8%	0.01%	-31.2%
AABA	Sell	ALTABA INC	$5,556,000	+4.7%	75,042	-1.3%	0.01%	0.0%
COL	Sell	ROCKWELL COLLINS INC	$5,770,000	-85.7%	42,788	-85.7%	0.01%	-86.5%
SLM	Sell	SLM CORP	$5,393,000	-1.3%	481,125	-0.5%	0.01%	0.0%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$5,562,000	-17.4%	197,317	-13.4%	0.01%	-16.7%
SRCI	Sell	SRC ENERGY INC	$5,526,000	+6.8%	585,959	-3.4%	0.01%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$5,386,000	-19.7%	133,741	-18.8%	0.01%	-16.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$5,329,000	-19.6%	25,706	-14.3%	0.01%	-16.7%
EXTR	Sell	EXTREME NETWORKS INC	$5,444,000	-32.4%	491,761	-23.6%	0.01%	-33.3%
CCK	Sell	CROWN HOLDINGS INC	$5,569,000	-33.7%	109,743	-26.5%	0.01%	-33.3%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$5,670,000	-6.0%	136,729	-3.8%	0.01%	-9.1%
BOFI	Sell	BOFI HLDG INC	$5,447,000	-11.3%	134,395	-34.6%	0.01%	-9.1%
OGE	Sell	OGE ENERGY CORP	$5,416,000	-25.7%	165,285	-25.3%	0.01%	-23.1%
IPGP	Sell	IPG PHOTONICS CORP	$5,792,000	+7.4%	24,818	-1.4%	0.01%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$5,619,000	-11.2%	76,749	-1.5%	0.01%	-16.7%
RYF	Sell	RYDEX ETF TRUSTgug s&p500eqwtfi	$5,537,000	-17.4%	126,220	-16.8%	0.01%	-16.7%
TY	Sell	TRI CONTL CORP	$5,564,000	-26.9%	211,493	-25.2%	0.01%	-28.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$5,716,000	-9.7%	508,101	-5.3%	0.01%	-16.7%
DEI	Sell	DOUGLAS EMMETT INC	$5,807,000	-73.4%	157,972	-70.3%	0.01%	-75.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$5,683,000	-31.3%	88,521	-29.1%	0.01%	-33.3%
BOND	Sell	PIMCO ETF TRactive bd etf	$5,616,000	-35.6%	53,877	-34.5%	0.01%	-37.5%
SHOP	Sell	SHOPIFY INCcl a	$5,806,000	-21.2%	46,597	-36.1%	0.01%	-28.6%
RNG	Sell	RINGCENTRAL INCcl a	$5,649,000	+7.4%	88,956	-18.2%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$5,696,000	-32.1%	48,101	-35.0%	0.01%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,971,000	-10.2%	32,921	-19.9%	0.01%	-10.0%
ABEV	Sell	AMBEV SAsponsored adr	$5,241,000	+2.0%	720,864	-9.4%	0.01%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$5,016,000	-66.6%	73,627	-64.3%	0.01%	-67.9%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$5,041,000	-12.4%	196,923	-9.8%	0.01%	-18.2%
FXI	Sell	ISHARES TRchina lg-cap etf	$5,244,000	-21.6%	111,004	-23.4%	0.01%	-25.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$4,895,000	+3.2%	27,187	-2.7%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$4,892,000	-47.6%	102,756	-39.5%	0.01%	-47.1%
FTNT	Sell	FORTINET INC	$5,135,000	+18.3%	95,842	-3.5%	0.01%	+12.5%
COMM	Sell	COMMSCOPE HLDG CO INC	$5,216,000	+0.9%	130,500	-4.5%	0.01%	-10.0%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$4,712,000	-30.9%	337,265	-23.3%	0.01%	-38.5%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$4,617,000	-60.2%	87,154	-60.7%	0.01%	-61.9%
IYT	Sell	ISHARES TRtrans avg etf	$4,387,000	-5.8%	23,455	-3.5%	0.01%	-11.1%
VVV	Sell	VALVOLINE INC	$4,239,000	-29.5%	191,528	-20.1%	0.01%	-27.3%
UIHC	Sell	UNITED INS HLDGS CORP	$4,691,000	+6.4%	245,087	-4.1%	0.01%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$4,463,000	-24.9%	304,450	-4.8%	0.01%	-27.3%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$4,263,000	-65.4%	476,853	-63.3%	0.01%	-65.2%
ZION	Sell	ZIONS BANCORPORATION	$4,230,000	-4.2%	80,222	-7.7%	0.01%	0.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$4,433,000	-10.8%	92,294	-9.1%	0.01%	-11.1%
CBRE	Sell	CBRE GROUP INCcl a	$4,715,000	+3.2%	99,849	-5.3%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$4,423,000	-48.9%	39,662	-54.0%	0.01%	-50.0%
LKQ	Sell	LKQ CORP	$4,286,000	-40.1%	112,932	-35.8%	0.01%	-38.5%
FLXN	Sell	FLEXION THERAPEUTICS INC	$4,512,000	-13.7%	201,341	-3.5%	0.01%	-20.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$4,680,000	-31.3%	263,359	-27.2%	0.01%	-38.5%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$4,633,000	-14.9%	109,832	-11.5%	0.01%	-20.0%
FNSR	Sell	FINISAR CORP	$4,459,000	-23.8%	282,013	-1.9%	0.01%	-27.3%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$4,684,000	-18.8%	95,307	-2.0%	0.01%	-27.3%
GDI	Sell	GARDNER DENVER HLDGS INC	$4,224,000	-49.1%	137,693	-43.7%	0.01%	-46.7%
TPH	Sell	TRI POINTE GROUP INC	$4,289,000	-8.8%	261,030	-0.5%	0.01%	-11.1%
ENZL	Sell	ISHARES TRnew zealand etf	$4,245,000	-5.5%	86,978	-8.1%	0.01%	0.0%
AA	Sell	ALCOA CORP	$3,820,000	-17.2%	84,957	-0.7%	0.01%	-12.5%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$3,981,000	-4.9%	99,360	-2.2%	0.01%	-12.5%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$3,647,000	-5.5%	22,993	-7.1%	0.01%	0.0%
WCC	Sell	WESCO INTL INC	$4,063,000	-19.5%	65,474	-11.6%	0.01%	-22.2%
WES	Sell	WESTERN GAS PARTNERS LP	$3,732,000	-13.4%	87,459	-2.4%	0.01%	-12.5%
EELV	Sell	POWERSHARES ETF TR IIem mrk low vol	$3,928,000	-6.5%	149,019	-10.1%	0.01%	-12.5%
WDR	Sell	WADDELL & REED FINL INCcl a	$4,014,000	-49.6%	198,622	-44.3%	0.01%	-53.3%
IWY	Sell	ISHARES TRrus tp200 gr etf	$3,741,000	-14.3%	50,716	-15.1%	0.01%	-12.5%
IGLB	Sell	ISHARES TR10+ yr cr bd etf	$3,706,000	-32.0%	61,453	-28.7%	0.01%	-30.0%
HHC	Sell	HOWARD HUGHES CORP	$3,792,000	-25.1%	27,254	-29.4%	0.01%	-22.2%
GIL	Sell	GILDAN ACTIVEWEAR INC	$3,837,000	-15.1%	132,865	-5.0%	0.01%	-12.5%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$3,791,000	-20.3%	618,457	-18.1%	0.01%	-22.2%
UFS	Sell	DOMTAR CORP	$4,038,000	-36.5%	94,909	-26.1%	0.01%	-41.7%
FNV	Sell	FRANCO NEVADA CORP	$4,041,000	-24.0%	59,083	-11.1%	0.01%	-30.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,803,000	-56.5%	78,601	-43.7%	0.01%	-56.2%
CHFC	Sell	CHEMICAL FINL CORP	$3,899,000	-13.7%	71,300	-15.6%	0.01%	-12.5%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$3,660,000	-25.2%	64,160	-30.5%	0.01%	-22.2%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$3,667,000	-75.4%	65,091	-74.4%	0.01%	-74.1%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$3,763,000	+93.5%	82,331	-0.6%	0.01%	+75.0%
TEF	Sell	TELEFONICA S Asponsored adr	$3,879,000	-14.8%	393,044	-16.4%	0.01%	-12.5%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$4,099,000	-36.2%	155,156	-22.2%	0.01%	-41.7%
ARCC	Sell	ARES CAP CORP	$4,128,000	-57.6%	260,139	-58.0%	0.01%	-61.1%
EXAS	Sell	EXACT SCIENCES CORP	$3,644,000	-29.8%	90,363	-8.5%	0.01%	-30.0%
QRVO	Sell	QORVO INC	$3,881,000	-8.0%	55,092	-13.0%	0.01%	-12.5%
PWR	Sell	QUANTA SVCS INC	$3,630,000	-32.8%	105,682	-23.4%	0.01%	-30.0%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$3,651,000	-19.6%	47,931	-24.0%	0.01%	-12.5%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,175,000	-23.1%	28,394	-19.8%	0.01%	-25.0%
CAJ	Sell	CANON INCsponsored adr	$3,418,000	-32.3%	93,769	-30.5%	0.01%	-33.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$3,079,000	+3.9%	30,877	-2.1%	0.01%	+20.0%
DOC	Sell	PHYSICIANS RLTY TR	$3,387,000	-36.6%	217,522	-26.7%	0.01%	-40.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$3,407,000	-14.5%	249,453	-3.8%	0.01%	-14.3%
ICF	Sell	ISHARES TRcohen steer reit	$3,315,000	-42.5%	35,527	-37.6%	0.01%	-45.5%
IXG	Sell	ISHARES TRglobal finls etf	$3,226,000	-75.4%	46,625	-75.2%	0.01%	-75.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,156,000	-30.5%	54,618	-36.6%	0.01%	-25.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$3,411,000	-46.5%	92,436	-42.4%	0.01%	-50.0%
MSCC	Sell	MICROSEMI CORP	$3,345,000	-27.8%	51,677	-42.4%	0.01%	-33.3%
LVHB	Sell	ELKHORN ETF TRlunt lw vl/hig	$3,260,000	-2.5%	102,494	-0.8%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$3,112,000	-89.5%	90,592	-88.7%	0.01%	-89.1%
MGP	Sell	MGM GROWTH PPTYS LLC	$3,283,000	-12.8%	123,698	-4.2%	0.01%	-14.3%
LULU	Sell	LULULEMON ATHLETICA INC	$3,410,000	+12.5%	38,265	-0.7%	0.01%	0.0%
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$3,353,000	-8.2%	280,207	-2.3%	0.01%	-14.3%
JWN	Sell	NORDSTROM INC	$3,434,000	-47.6%	70,933	-48.7%	0.01%	-50.0%
GWR	Sell	GENESEE & WYO INCcl a	$3,375,000	-35.8%	47,675	-28.6%	0.01%	-40.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$3,583,000	-21.8%	181,791	-11.3%	0.01%	-25.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$3,405,000	+15.5%	545,661	-0.8%	0.01%	+20.0%
PKB	Sell	POWERSHARES ETF TRUSTdyn bldg cnstr	$3,424,000	-23.3%	109,643	-14.8%	0.01%	-25.0%
OSK	Sell	OSHKOSH CORP	$3,152,000	-41.1%	40,794	-30.7%	0.01%	-40.0%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$3,465,000	-51.9%	225,746	-4.5%	0.01%	-53.8%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$3,418,000	-17.6%	235,577	-12.3%	0.01%	-25.0%
NBB	Sell	NUVEEN BUILD AMER BD FD	$3,311,000	-12.6%	159,240	-7.6%	0.01%	-14.3%
UA	Sell	UNDER ARMOUR INCcl c	$3,333,000	-10.0%	232,261	-16.4%	0.01%	-14.3%
SCG	Sell	SCANA CORP NEW	$3,357,000	-11.9%	89,393	-6.7%	0.01%	-14.3%
CSGP	Sell	COSTAR GROUP INC	$3,131,000	+17.8%	8,632	-3.6%	0.01%	+20.0%
RSPP	Sell	RSP PERMIAN INC	$3,471,000	-62.3%	74,039	-67.3%	0.01%	-64.7%
AXON	Sell	AXON ENTERPRISE INC	$3,074,000	+31.4%	78,201	-11.4%	0.01%	+50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,090,000	-6.1%	307,485	-4.0%	0.01%	0.0%
YNDX	Sell	YANDEX N V	$3,492,000	-4.5%	88,518	-20.7%	0.01%	-14.3%
BCPC	Sell	BALCHEM CORP	$3,194,000	-0.7%	39,076	-2.1%	0.01%	0.0%
BNS	Sell	BANK N S HALIFAX	$3,084,000	-19.3%	50,073	-15.4%	0.01%	-14.3%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$3,133,000	-11.8%	77,631	-9.5%	0.01%	-14.3%
TEN	Sell	TENNECO INC	$3,363,000	-9.4%	61,297	-3.3%	0.01%	-14.3%
MOS	Sell	MOSAIC CO NEW	$3,528,000	-33.2%	145,301	-29.4%	0.01%	-40.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$3,407,000	-3.0%	151,286	-0.1%	0.01%	0.0%
BOE	Sell	BLACKROCK ENHANCED GBL DIV T	$3,510,000	-16.8%	303,360	-10.1%	0.01%	-25.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$3,302,000	-11.7%	42,090	-9.7%	0.01%	-14.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$3,171,000	-3.9%	80,943	-19.9%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,785,000	-23.1%	28,486	-13.6%	0.01%	-28.6%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$2,781,000	-34.9%	73,395	-21.3%	0.01%	-37.5%
PLNT	Sell	PLANET FITNESS INCcl a	$2,588,000	-47.9%	68,514	-52.2%	0.01%	-44.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,882,000	-46.3%	32,989	-46.3%	0.01%	-50.0%
EFX	Sell	EQUIFAX INC	$2,959,000	-70.9%	25,114	-70.8%	0.01%	-73.7%
STBZ	Sell	STATE BK FINL CORP	$2,907,000	-10.3%	96,883	-10.8%	0.01%	-16.7%
EIM	Sell	EATON VANCE MUN BD FD	$2,772,000	-6.1%	234,508	-0.6%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$2,925,000	+9.4%	127,062	-0.5%	0.01%	0.0%
TRP	Sell	TRANSCANADA CORP	$2,562,000	-27.7%	61,968	-14.9%	0.01%	-28.6%
TREX	Sell	TREX CO INC	$2,532,000	-0.1%	23,278	-0.5%	0.01%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$2,850,000	-5.5%	103,828	-2.2%	0.01%	-16.7%
ADC	Sell	AGREE REALTY CORP	$2,901,000	-44.5%	60,395	-40.5%	0.01%	-50.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$3,008,000	-8.7%	161,740	-5.7%	0.01%	-16.7%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$2,563,000	-16.7%	156,285	-13.9%	0.01%	-16.7%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$2,582,000	-34.6%	97,520	-30.5%	0.01%	-28.6%
COLB	Sell	COLUMBIA BKG SYS INC	$2,585,000	-4.9%	61,628	-1.5%	0.01%	0.0%
CFX	Sell	COLFAX CORP	$2,599,000	-37.2%	81,464	-22.0%	0.01%	-37.5%
HNP	Sell	HUANENG PWR INTL INC	$2,881,000	-37.3%	107,310	-41.6%	0.01%	-37.5%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$2,602,000	-15.0%	139,239	-3.2%	0.01%	-16.7%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$2,632,000	-58.8%	74,727	-56.5%	0.01%	-58.3%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$2,846,000	-28.8%	67,962	-26.1%	0.01%	-28.6%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$2,803,000	-14.7%	130,478	-10.9%	0.01%	-16.7%
AGNC	Sell	AGNC INVT CORP	$2,606,000	-21.7%	137,716	-16.4%	0.01%	-16.7%
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$2,548,000	-12.7%	20,126	-7.8%	0.01%	0.0%
RYE	Sell	RYDEX ETF TRUSTgug s&p500eqwten	$2,781,000	-16.9%	51,103	-11.0%	0.01%	-16.7%
CE	Sell	CELANESE CORP DEL	$2,854,000	-63.2%	28,483	-60.6%	0.01%	-64.3%
RGI	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$2,907,000	-41.2%	24,351	-40.6%	0.01%	-44.4%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$2,880,000	-21.6%	15,421	-20.2%	0.01%	-28.6%
CNX	Sell	CNX RESOURCES CORPORATION	$2,722,000	+0.4%	176,416	-4.7%	0.01%	0.0%
WAB	Sell	WABTEC CORP	$2,610,000	-2.2%	32,067	-2.2%	0.01%	0.0%
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$2,667,000	-3.2%	204,377	-3.1%	0.01%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,927,000	-37.7%	40,817	-37.4%	0.01%	-44.4%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$2,953,000	-9.7%	154,680	-12.9%	0.01%	-16.7%
ITB	Sell	ISHARES TRus home cons etf	$2,803,000	-25.6%	70,979	-17.7%	0.01%	-28.6%
RACE	Sell	FERRARI N V	$2,567,000	+13.6%	21,396	-0.6%	0.01%	+25.0%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$2,595,000	-56.9%	2,013	-55.9%	0.01%	-54.5%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$2,970,000	-56.6%	123,746	-50.3%	0.01%	-61.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,543,000	-13.6%	25,355	-15.1%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,858,000	-60.0%	117,465	-53.1%	0.01%	-61.5%
KKR	Sell	KKR & CO L P DEL	$2,708,000	-17.0%	133,413	-13.9%	0.01%	-16.7%
ISD	Sell	PRUDENTIAL SHT DURATION HG Y	$2,539,000	-22.8%	179,708	-19.3%	0.01%	-16.7%
KRC	Sell	KILROY RLTY CORP	$2,629,000	-7.0%	37,048	-2.2%	0.01%	0.0%
SMDV	Sell	PROSHARES TRruss 2000 divd	$2,753,000	-11.6%	51,325	-9.1%	0.01%	-16.7%
OLN	Sell	OLIN CORP	$2,723,000	-61.9%	89,585	-55.4%	0.01%	-61.5%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$2,605,000	-20.4%	328,072	-17.6%	0.01%	-16.7%
LHO	Sell	LASALLE HOTEL PPTYS	$2,632,000	-64.1%	90,737	-65.3%	0.01%	-61.5%
LOR	Sell	LAZARD WORLD DIVID & INCOME	$2,514,000	-33.0%	218,624	-32.3%	0.01%	-28.6%
PSCI	Sell	POWERSHARES ETF TR IIs&p smcp ind p	$2,779,000	-15.2%	43,070	-15.2%	0.01%	-16.7%
PNM	Sell	PNM RES INC	$2,656,000	-7.3%	69,450	-2.0%	0.01%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$2,632,000	-47.8%	118,403	-15.1%	0.01%	-44.4%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$2,548,000	-31.7%	174,544	-30.5%	0.01%	-28.6%
NTES	Sell	NETEASE INCsponsored adr	$2,814,000	-27.4%	10,036	-10.6%	0.01%	-28.6%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$2,515,000	-11.8%	40,300	-9.3%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$2,687,000	-6.3%	47,354	-18.7%	0.01%	0.0%
PSJ	Sell	POWERSHARES ETF TRUSTdyn sftwr port	$2,803,000	+6.1%	40,379	-2.9%	0.01%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$2,670,000	-5.4%	86,589	-7.8%	0.01%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$2,101,000	-29.2%	90,426	-0.5%	0.00%	-20.0%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$2,326,000	-47.3%	20,882	-53.4%	0.00%	-50.0%
HUBS	Sell	HUBSPOT INC	$2,129,000	-51.6%	19,662	-60.5%	0.00%	-50.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$2,287,000	-6.8%	123,264	-5.2%	0.00%	-20.0%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$2,174,000	-9.0%	121,580	-3.2%	0.00%	0.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$2,079,000	-36.6%	44,431	-36.2%	0.00%	-33.3%
SEMG	Sell	SEMGROUP CORPcl a	$2,228,000	-48.3%	104,124	-27.0%	0.00%	-50.0%
MINI	Sell	MOBILE MINI INC	$1,990,000	-55.6%	45,757	-64.8%	0.00%	-50.0%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$2,300,000	-24.7%	152,826	-17.1%	0.00%	-33.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$2,292,000	-4.6%	14,229	-2.4%	0.00%	0.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,131,000	-14.5%	103,634	-1.2%	0.00%	-20.0%
UTG	Sell	REAVES UTIL INCOME FD	$2,324,000	-20.2%	82,320	-12.5%	0.00%	-20.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,495,000	-25.5%	44,318	-19.9%	0.00%	-33.3%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$2,008,000	-7.6%	91,681	-1.8%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,994,000	-2.1%	49,609	-2.6%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$2,024,000	+3.1%	119,524	-13.6%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$2,101,000	-3.6%	22,991	-2.1%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$2,157,000	+0.5%	5,370	-0.6%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,144,000	-51.1%	40,399	-41.2%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$2,315,000	-77.2%	10,438	-78.1%	0.00%	-78.9%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$1,991,000	-12.8%	36,845	-15.9%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,392,000	-52.4%	136,391	-61.1%	0.00%	-55.6%
WSM	Sell	WILLIAMS SONOMA INC	$1,970,000	-14.7%	37,344	-16.4%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,255,000	-3.7%	35,349	-2.6%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$2,101,000	+1.2%	20,636	-6.1%	0.00%	0.0%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$2,072,000	-20.1%	185,478	-15.4%	0.00%	-20.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD	$2,289,000	-13.4%	106,448	-8.5%	0.00%	-20.0%
DWFI	Sell	SPDR SER TRdorsey wrgt fi	$1,992,000	-6.6%	79,246	-6.0%	0.00%	0.0%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$2,073,000	-9.8%	17,221	-6.6%	0.00%	0.0%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$1,986,000	-30.1%	63,871	-14.6%	0.00%	-20.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$2,035,000	-13.2%	20,270	-8.4%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$2,314,000	+1.5%	31,768	-9.8%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$2,344,000	-51.9%	58,619	-51.0%	0.00%	-55.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,006,000	-58.7%	54,558	-53.1%	0.00%	-55.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$2,218,000	-45.3%	53,127	-27.7%	0.00%	-42.9%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$2,364,000	-0.5%	74,339	-1.6%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$2,214,000	-10.5%	28,406	-6.1%	0.00%	-20.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$2,145,000	-9.8%	46,165	-7.2%	0.00%	0.0%
APA	Sell	APACHE CORP	$2,405,000	-18.1%	62,488	-10.2%	0.00%	-20.0%
JBL	Sell	JABIL INC	$2,107,000	-72.9%	73,322	-75.2%	0.00%	-71.4%
HZNP	Sell	HORIZON PHARMA PLC	$2,369,000	-10.2%	166,844	-7.7%	0.00%	-20.0%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$2,100,000	-52.9%	181,660	-50.5%	0.00%	-50.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,175,000	-37.2%	35,717	-27.2%	0.00%	-33.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$2,380,000	-11.6%	168,305	-4.7%	0.00%	-20.0%
DXCM	Sell	DEXCOM INC	$2,109,000	-0.4%	28,434	-22.9%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$2,385,000	-3.2%	36,363	-25.2%	0.00%	-20.0%
UNVR	Sell	UNIVAR INC	$2,024,000	-63.4%	72,923	-59.2%	0.00%	-60.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$2,173,000	-11.6%	86,217	-4.6%	0.00%	-20.0%
VYMI	Sell	VANGUARD WHITEHALL FDS INCintl high etf	$1,973,000	-1.0%	29,689	-0.2%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,493,000	-26.5%	45,057	-36.4%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,972,000	-45.4%	96,830	-40.7%	0.00%	-42.9%
WHR	Sell	WHIRLPOOL CORP	$2,327,000	-32.6%	15,199	-25.7%	0.00%	-33.3%
ECF	Sell	ELLSWORTH GRWTH AND INCOME L	$1,722,000	-6.9%	188,147	-4.3%	0.00%	0.0%
CMFN	Sell	CM FIN INC	$1,876,000	-21.1%	228,715	-21.6%	0.00%	-25.0%
VRNT	Sell	VERINT SYS INC	$1,725,000	-13.3%	40,498	-14.8%	0.00%	-25.0%
SHOO	Sell	MADDEN STEVEN LTD	$1,403,000	-7.0%	31,960	-1.1%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,423,000	-10.2%	71,716	-1.4%	0.00%	0.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$1,617,000	-5.0%	179,891	-4.0%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$1,616,000	-19.8%	54,016	-8.0%	0.00%	-25.0%
WDFC	Sell	WD-40 CO	$1,515,000	+8.5%	11,500	-2.8%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,621,000	-2.1%	138,514	-0.9%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,666,000	-14.8%	83,592	-19.6%	0.00%	-25.0%
WBS	Sell	WEBSTER FINL CORP CONN	$1,730,000	-8.7%	31,221	-7.5%	0.00%	0.0%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$1,913,000	-6.8%	120,495	-7.8%	0.00%	-25.0%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$1,802,000	-12.9%	211,237	-4.7%	0.00%	-25.0%
ANCX	Sell	ACCESS NATL CORP	$1,744,000	+1.2%	61,116	-1.2%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$1,743,000	+18.3%	30,825	-5.2%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,859,000	-1.1%	60,824	-3.8%	0.00%	0.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$1,473,000	-11.3%	62,119	-1.5%	0.00%	0.0%
XES	Sell	SPDR SERIES TRUSToilgas equip	$1,876,000	-70.7%	128,875	-65.5%	0.00%	-75.0%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,800,000	-19.0%	55,975	-14.0%	0.00%	-25.0%
GSM	Sell	FERROGLOBE PLC	$1,447,000	-36.2%	134,871	-3.6%	0.00%	-25.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,574,000	-22.7%	13,432	-24.1%	0.00%	-25.0%
PLBC	Sell	PLUMAS BANCORP	$1,440,000	+5.3%	57,823	-1.9%	0.00%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$1,830,000	-94.8%	62,367	-94.7%	0.00%	-95.3%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,593,000	-11.6%	39,059	-4.1%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$1,950,000	-45.7%	9,697	-49.3%	0.00%	-57.1%
FDC	Sell	FIRST DATA CORP NEW	$1,570,000	-34.0%	98,102	-31.1%	0.00%	-25.0%
AWR	Sell	AMERICAN STS WTR CO	$1,860,000	-8.9%	35,059	-0.5%	0.00%	-25.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,618,000	-14.4%	59,121	-13.9%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,416,000	+9.5%	27,214	-0.5%	0.00%	+50.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,921,000	-24.9%	32,471	-16.3%	0.00%	-40.0%
JCAP	Sell	JERNIGAN CAP INC	$1,949,000	-6.7%	107,666	-2.1%	0.00%	-25.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$1,565,000	-38.6%	111,969	-16.4%	0.00%	-40.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,801,000	+32.9%	24,310	-0.2%	0.00%	+50.0%
TSLF	Sell	THL CR SR LN FD	$1,405,000	-12.5%	81,690	-14.3%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$1,673,000	-1.1%	28,875	-0.1%	0.00%	0.0%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$1,808,000	-16.5%	210,246	-2.3%	0.00%	-25.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$1,917,000	-3.8%	74,447	-3.5%	0.00%	-25.0%
EPM	Sell	EVOLUTION PETROLEUM CORP	$1,644,000	+13.2%	204,232	-3.6%	0.00%	0.0%
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$1,636,000	-25.8%	196,150	-20.9%	0.00%	-25.0%
KIM	Sell	KIMCO RLTY CORP	$1,505,000	-67.7%	104,520	-59.3%	0.00%	-66.7%
UAA	Sell	UNDER ARMOUR INCcl a	$1,456,000	-48.3%	89,041	-54.4%	0.00%	-40.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,441,000	-4.9%	39,642	-2.0%	0.00%	0.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$1,899,000	-9.8%	50,051	-8.2%	0.00%	-25.0%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$1,890,000	-22.1%	35,674	-19.8%	0.00%	-25.0%
RFDA	Sell	ALPS ETF TRriverfrnt dymc	$1,761,000	-5.9%	56,231	-4.9%	0.00%	0.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$1,684,000	+1.7%	67,648	-4.5%	0.00%	0.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$1,469,000	-6.0%	61,963	-1.8%	0.00%	0.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$1,522,000	-13.8%	152,518	-1.6%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$1,434,000	+10.3%	13,666	-5.9%	0.00%	+50.0%
PJT	Sell	PJT PARTNERS INC	$1,799,000	+9.7%	35,901	-0.2%	0.00%	0.0%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$1,772,000	-17.4%	22,840	-18.7%	0.00%	-25.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,603,000	-53.6%	26,777	-55.1%	0.00%	-50.0%
NTNX	Sell	NUTANIX INCcl a	$1,499,000	-48.0%	30,518	-62.6%	0.00%	-40.0%
SIVR	Sell	ETFS SILVER TR	$1,524,000	-24.1%	95,599	-21.3%	0.00%	-25.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$1,871,000	-46.0%	137,509	-39.6%	0.00%	-50.0%
ARRS	Sell	ARRIS INTL INC	$1,795,000	-54.3%	67,561	-55.8%	0.00%	-57.1%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$1,675,000	-11.6%	128,628	-7.3%	0.00%	0.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$1,879,000	-13.4%	197,785	-5.9%	0.00%	-25.0%
MFA	Sell	MFA FINL INC	$1,490,000	-61.8%	197,879	-59.8%	0.00%	-57.1%
ETX	Sell	EATON VANCE MUN INCOME 2028	$1,870,000	-24.7%	98,683	-17.7%	0.00%	-40.0%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$1,514,000	-5.2%	81,798	-2.9%	0.00%	0.0%
RFCI	Sell	ALPS ETF TRriverfront dym	$1,490,000	-27.3%	61,903	-25.4%	0.00%	-25.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,460,000	-40.8%	83,394	-22.2%	0.00%	-40.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,904,000	-59.5%	17,727	-69.7%	0.00%	-66.7%
PENN	Sell	PENN NATL GAMING INC	$1,488,000	-26.8%	56,670	-12.6%	0.00%	-25.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$840,000	-39.3%	14,420	-32.8%	0.00%	-33.3%
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$967,000	-8.8%	70,239	-7.0%	0.00%	0.0%
PEO	Sell	ADAM NAT RES FD INC	$1,333,000	-12.8%	73,224	-5.0%	0.00%	-33.3%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,381,000	-59.4%	25,454	-55.3%	0.00%	-66.7%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,146,000	+3.2%	42,667	-3.7%	0.00%	0.0%
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$941,000	-16.2%	158,163	-12.5%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,381,000	-55.2%	35,367	-50.5%	0.00%	-66.7%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$943,000	-6.6%	8,408	-9.6%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$844,000	-69.6%	56,125	-70.9%	0.00%	-60.0%
ANDE	Sell	ANDERSONS INC	$1,010,000	-36.5%	30,509	-40.2%	0.00%	-33.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$862,000	-27.1%	14,256	-29.3%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$890,000	-74.7%	10,566	-74.2%	0.00%	-66.7%
AVB	Sell	AVALONBAY CMNTYS INC	$1,182,000	-11.3%	7,188	-3.7%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$989,000	-43.2%	51,232	-39.2%	0.00%	-33.3%
BOH	Sell	BANK HAWAII CORP	$899,000	-20.1%	10,818	-17.6%	0.00%	0.0%
BSM	Sell	BLACK STONE MINERALS L P	$1,027,000	-11.3%	62,078	-3.8%	0.00%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INC T	$1,371,000	-6.0%	90,923	-0.9%	0.00%	-33.3%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$1,094,000	-9.0%	86,586	-0.5%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$1,305,000	-67.2%	21,970	-69.5%	0.00%	-71.4%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$966,000	-77.2%	132,136	-75.3%	0.00%	-75.0%
CCLP	Sell	CSI COMPRESSCO LP	$1,174,000	+29.2%	161,658	-2.7%	0.00%	0.0%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$897,000	-2.6%	80,789	-1.8%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$1,385,000	+23.3%	23,467	-2.1%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$858,000	+11.6%	3,143	-0.7%	0.00%	+100.0%
CHN	Sell	CHINA FD INC	$1,026,000	+2.2%	46,324	-0.1%	0.00%	0.0%
BSJJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$1,227,000	-16.6%	50,471	-16.4%	0.00%	-33.3%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$906,000	-4.9%	36,050	-5.0%	0.00%	0.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$1,110,000	-32.4%	103,724	-31.3%	0.00%	-33.3%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$991,000	-2.6%	38,817	-0.5%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,113,000	+5.9%	14,566	-0.4%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$1,385,000	-94.7%	22,969	-93.6%	0.00%	-95.8%
CXW	Sell	CORECIVIC INC	$1,393,000	-17.5%	71,370	-4.9%	0.00%	-33.3%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$986,000	+8.4%	25,220	-2.1%	0.00%	0.0%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$964,000	-10.9%	47,858	-2.3%	0.00%	0.0%
SZC	Sell	CUSHING RENAISSANCE FD	$1,068,000	-26.1%	67,899	-4.6%	0.00%	-33.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,336,000	-18.9%	78,761	-27.1%	0.00%	-33.3%
DNP	Sell	DNP SELECT INCOME FD	$882,000	-32.8%	85,831	-29.4%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$1,366,000	-12.8%	20,628	-19.5%	0.00%	-33.3%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$996,000	-19.9%	130,925	-10.0%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$983,000	-36.1%	66,540	-37.5%	0.00%	-33.3%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$978,000	-16.3%	58,500	-13.3%	0.00%	0.0%
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$1,114,000	-9.9%	44,552	-8.4%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$1,314,000	-31.8%	136,313	-2.3%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC	$1,077,000	-55.8%	48,601	-39.4%	0.00%	-50.0%
FNHC	Sell	FEDERATED NATL HLDG CO	$1,092,000	-44.0%	69,229	-41.2%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,254,000	+0.1%	50,993	-2.3%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$1,219,000	-17.3%	52,403	-13.4%	0.00%	-33.3%
FCG	Sell	FIRST TR EXCHANGE TRADED FDnat gas etf	$1,213,000	-17.5%	59,168	-8.3%	0.00%	-33.3%
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$1,232,000	-0.6%	18,139	-3.9%	0.00%	0.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$961,000	-32.3%	36,476	-31.1%	0.00%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,300,000	-23.7%	22,079	-11.3%	0.00%	-33.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,089,000	-64.6%	32,549	-60.9%	0.00%	-66.7%
DIV	Sell	GLOBAL X FDSglobx supdv us	$897,000	-15.2%	37,317	-9.7%	0.00%	0.0%
GDDY	Sell	GODADDY INCcl a	$1,129,000	-11.9%	18,378	-27.9%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$958,000	-51.6%	49,110	-40.3%	0.00%	-50.0%
HPT	Sell	HOSPITALITY PPTYS TR	$1,175,000	-17.0%	46,377	-2.2%	0.00%	-33.3%
HPP	Sell	HUDSON PAC PPTYS INC	$1,356,000	-6.9%	41,689	-1.9%	0.00%	-33.3%
IBKC	Sell	IBERIABANK CORP	$1,110,000	-21.7%	14,232	-22.2%	0.00%	-33.3%
INST	Sell	INSTRUCTURE INC	$864,000	+25.0%	20,488	-1.9%	0.00%	+100.0%
VKQ	Sell	INVESCO MUN TR	$871,000	-15.1%	74,470	-9.3%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$869,000	-19.2%	27,672	-19.6%	0.00%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$1,267,000	-21.6%	54,848	-20.9%	0.00%	-33.3%
EWU	Sell	ISHARES TRmsci uk etf new	$979,000	-48.8%	28,166	-47.2%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$936,000	-29.7%	17,864	-44.2%	0.00%	0.0%
KNL	Sell	KNOLL INC	$1,054,000	-22.7%	52,209	-11.7%	0.00%	-33.3%
LW	Sell	LAMB WESTON HLDGS INC	$1,290,000	-2.2%	22,165	-5.1%	0.00%	0.0%
LCI	Sell	LANNET INC	$1,006,000	-33.1%	62,701	-3.2%	0.00%	-33.3%
LSI	Sell	LIFE STORAGE INC	$995,000	-16.1%	11,911	-10.6%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$888,000	-40.4%	153,948	-37.3%	0.00%	-33.3%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$846,000	-14.5%	38,114	-0.8%	0.00%	0.0%
MPC	Sell	MARATHON PETE CORPcall	$1,066,000	+29.7%	176,100	-16.6%	0.00%	0.0%
MSFT	Sell	MICROSOFT CORPcall	$1,057,000	-15.7%	202,000	-17.5%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$1,126,000	-50.1%	161,518	-9.7%	0.00%	-50.0%
MRCC	Sell	MONROE CAP CORP	$1,325,000	-13.1%	107,748	-2.8%	0.00%	-33.3%
NNBR	Sell	NN INC	$1,125,000	-67.9%	46,886	-63.0%	0.00%	-66.7%
NWS	Sell	NEWS CORP NEWcl b	$1,211,000	-4.6%	75,212	-1.7%	0.00%	0.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$961,000	-3.0%	53,159	-0.8%	0.00%	0.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$895,000	-21.8%	71,633	-14.7%	0.00%	0.0%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$1,334,000	-12.1%	56,181	-8.6%	0.00%	-33.3%
ORBC	Sell	ORBCOMM INC	$1,038,000	-9.5%	110,813	-1.7%	0.00%	0.0%
OA	Sell	ORBITAL ATK INC	$929,000	-10.2%	7,006	-10.9%	0.00%	0.0%
PEN	Sell	PENUMBRA INC	$937,000	+19.2%	8,098	-3.0%	0.00%	+100.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$972,000	-79.8%	32,562	-77.6%	0.00%	-77.8%
PTF	Sell	POWERSHARES ETF TRUSTdynamic tech set	$1,207,000	+6.2%	21,087	-2.2%	0.00%	0.0%
KBWY	Sell	POWERSHARES ETF TRUST IIkbw yield reit	$1,120,000	-13.1%	35,885	-1.4%	0.00%	0.0%
PCEF	Sell	POWERSHARES ETF TRUST II	$937,000	-30.4%	40,813	-27.5%	0.00%	0.0%
PXF	Sell	POWERSHARES ETF TR IIdev mkts ex-us	$885,000	-43.4%	19,824	-42.4%	0.00%	-33.3%
DWIN	Sell	POWERSHARES ETF TR IIdwa tact mlt	$1,268,000	-54.3%	50,220	-51.3%	0.00%	-60.0%
PSCE	Sell	POWERSHARES ETF TR IIs&p smcp ene p	$917,000	-44.1%	66,226	-37.8%	0.00%	-33.3%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,119,000	-43.9%	33,174	-26.2%	0.00%	-50.0%
UYG	Sell	PROSHARES TRultra fncls new	$992,000	-6.2%	8,053	-2.7%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$1,351,000	+4.9%	38,394	-5.7%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$1,310,000	-11.8%	17,864	-7.8%	0.00%	-33.3%
RMD	Sell	RESMED INC	$1,152,000	+13.8%	11,681	-2.3%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$1,295,000	-18.1%	771,053	-4.0%	0.00%	-33.3%
RIV	Sell	RIVERNORTH OPPRTUNITIES FD I	$1,292,000	-4.7%	63,482	-6.3%	0.00%	0.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$879,000	-42.3%	93,961	-41.8%	0.00%	-33.3%
EWMC	Sell	RYDEX ETF TRUSTguggenhm s&p 400	$886,000	-28.5%	14,056	-27.0%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,208,000	-33.1%	30,198	-32.3%	0.00%	-33.3%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$1,274,000	-24.9%	29,323	-23.9%	0.00%	-33.3%
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$888,000	-68.9%	32,580	-67.4%	0.00%	-60.0%
EBND	Sell	SPDR SERIES TRUSTblombrg brc emrg	$1,353,000	-0.7%	44,540	-2.9%	0.00%	-33.3%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$960,000	-84.0%	11,146	-82.6%	0.00%	-81.8%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$1,366,000	-46.3%	44,025	-46.8%	0.00%	-60.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$934,000	-3.2%	31,167	-1.8%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$858,000	-35.0%	54,784	-20.6%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,075,000	-17.1%	20,440	-40.8%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$1,341,000	-10.6%	98,590	-0.1%	0.00%	-33.3%
SCL	Sell	STEPAN CO	$1,068,000	-14.6%	12,844	-18.9%	0.00%	0.0%
STRL	Sell	STERLING CONSTRUCTION CO INC	$842,000	-31.5%	73,494	-2.7%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$916,000	-1.2%	15,466	-0.6%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$868,000	-48.5%	34,987	-46.0%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$980,000	-37.5%	18,661	-33.6%	0.00%	-33.3%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$984,000	-10.0%	44,700	-1.0%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$948,000	-85.7%	31,311	-85.2%	0.00%	-83.3%
SYMC	Sell	SYMANTEC CORP	$1,144,000	-28.3%	44,239	-22.2%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$1,111,000	-62.6%	24,300	-67.3%	0.00%	-60.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,272,000	-50.8%	15,735	-57.9%	0.00%	-60.0%
TRNO	Sell	TERRENO RLTY CORP	$1,062,000	-2.7%	30,772	-1.2%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$892,000	-60.8%	23,359	-75.8%	0.00%	-50.0%
UDR	Sell	UDR INC	$883,000	-15.4%	24,784	-8.6%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC	$1,265,000	-32.9%	20,936	-7.1%	0.00%	-33.3%
UPLD	Sell	UPLAND SOFTWARE INC	$1,380,000	-0.9%	47,949	-25.5%	0.00%	-33.3%
VOX	Sell	VANGUARD WORLD FDS	$1,305,000	-50.6%	15,601	-46.1%	0.00%	-60.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,335,000	0.0%	9,560	-1.1%	0.00%	0.0%
VRNS	Sell	VARONIS SYS INC	$907,000	-68.9%	14,986	-75.1%	0.00%	-60.0%
VEEV	Sell	VEEVA SYS INC	$1,206,000	-67.0%	16,522	-75.0%	0.00%	-71.4%
VC	Sell	VISTEON CORP	$1,131,000	-22.9%	10,263	-12.5%	0.00%	-33.3%
VMC	Sell	VULCAN MATLS CO	$1,260,000	-21.6%	11,036	-11.8%	0.00%	-33.3%
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$1,247,000	-0.6%	57,369	-4.4%	0.00%	0.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$950,000	-32.6%	65,096	-30.2%	0.00%	-33.3%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$1,106,000	-28.4%	66,138	-22.9%	0.00%	-33.3%
WEX	Sell	WEX INC	$1,066,000	+6.9%	6,807	-3.6%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$1,369,000	-7.4%	16,189	-3.2%	0.00%	-33.3%
WPX	Sell	WPX ENERGY INC	$1,260,000	-67.4%	85,218	-69.0%	0.00%	-71.4%
YELP	Sell	YELP INCcl a	$995,000	-14.2%	23,830	-13.7%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$924,000	-71.1%	16,095	-68.9%	0.00%	-66.7%
LOGI	Sell	LOGITECH INTL S A	$1,030,000	-23.9%	28,187	-29.7%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$1,151,000	-41.9%	9,570	-35.4%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,005,000	-15.3%	7,813	-11.7%	0.00%	0.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$1,129,000	-17.1%	361,778	-10.7%	0.00%	-33.3%
PHO	Sell	POWERSHARES ETF TRUSTwater res port	$713,000	-7.3%	23,393	-8.0%	0.00%	0.0%
XON	Sell	INTREXON CORP	$520,000	+29.7%	33,917	-2.6%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$332,000	-88.6%	8,452	-90.6%	0.00%	-80.0%
TRMK	Sell	TRUSTMARK CORP	$698,000	-4.5%	22,413	-2.3%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$279,000	-87.3%	7,968	-89.5%	0.00%	-75.0%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$489,000	-23.6%	7,108	-21.4%	0.00%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$635,000	-1.4%	17,904	-8.7%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$360,000	-55.6%	7,795	-53.4%	0.00%	0.0%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$485,000	-25.0%	22,959	-14.1%	0.00%	0.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$311,000	-19.6%	6,305	-15.7%	0.00%	0.0%
PXJ	Sell	POWERSHARES ETF TRUSTdyn oil svcs	$304,000	-44.8%	35,546	-38.5%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$704,000	-3.7%	9,724	-4.3%	0.00%	0.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$532,000	+2.1%	162,832	-1.2%	0.00%	0.0%
USG	Sell	U S G CORP	$619,000	-68.0%	15,323	-69.5%	0.00%	-75.0%
SLCA	Sell	U S SILICA HLDGS INC	$751,000	-46.4%	29,442	-31.5%	0.00%	-66.7%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$356,000	-8.0%	11,196	-7.3%	0.00%	0.0%
UNB	Sell	UNION BANKSHARES INC	$778,000	-13.2%	15,317	-9.5%	0.00%	-50.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$549,000	+12.3%	42,230	-20.5%	0.00%	0.0%
CUBE	Sell	CUBESMART	$430,000	-46.2%	15,261	-44.7%	0.00%	0.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$305,000	-32.1%	23,277	-37.7%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$287,000	-58.0%	4,128	-65.4%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$710,000	-19.3%	28,405	-21.4%	0.00%	-50.0%
UVV	Sell	UNIVERSAL CORP VA	$360,000	-11.8%	7,427	-4.5%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$474,000	-15.4%	18,341	-4.4%	0.00%	0.0%
XSW	Sell	SPDR SERIES TRUST	$488,000	-28.6%	6,457	-34.4%	0.00%	0.0%
NMY	Sell	NUVEEN MARYLAND QLT MUN INC	$673,000	-7.7%	55,630	-4.0%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$476,000	-25.4%	10,755	-23.8%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$291,000	-1.4%	4,809	-6.5%	0.00%	0.0%
POPE	Sell	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$408,000	-2.9%	5,797	-3.7%	0.00%	0.0%
PI	Sell	IMPINJ INC	$283,000	-78.5%	21,751	-62.8%	0.00%	-50.0%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$457,000	-7.9%	17,546	-0.1%	0.00%	0.0%
FOF	Sell	COHEN & STEERS CLOSED END OP	$468,000	-11.4%	37,964	-4.3%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$523,000	+34.8%	36,956	-1.9%	0.00%	0.0%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$421,000	-39.9%	35,531	-35.2%	0.00%	0.0%
IDA	Sell	IDACORP INC	$418,000	-44.0%	4,737	-42.1%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$658,000	-84.3%	15,158	-83.6%	0.00%	-87.5%
YMLI	Sell	VANECK VECTORS ETF TR	$304,000	-16.5%	26,534	-2.2%	0.00%	0.0%
GLV	Sell	CLOUGH GLOBAL DIVND AND INC	$288,000	-25.2%	23,109	-19.9%	0.00%	0.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$350,000	-18.0%	35,649	-1.6%	0.00%	0.0%
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$552,000	-26.4%	81,077	-10.5%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$281,000	-24.9%	8,794	-5.9%	0.00%	0.0%
HDP	Sell	HORTONWORKS INC	$304,000	-12.1%	14,940	-13.3%	0.00%	0.0%
XBI	Sell	SPDR SERIES TRUSTcall	$520,000	+12.3%	41,800	-22.9%	0.00%	0.0%
CQQQ	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$289,000	-92.5%	4,837	-92.4%	0.00%	-85.7%
LVL	Sell	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$284,000	-30.4%	25,944	-28.0%	0.00%	0.0%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$502,000	+2.0%	9,401	-0.4%	0.00%	0.0%
BSCO	Sell	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$653,000	-8.4%	32,222	-5.6%	0.00%	0.0%
BSCP	Sell	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$351,000	-9.3%	17,523	-6.3%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$540,000	-2.2%	23,673	-0.3%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$341,000	-26.2%	29,525	-16.8%	0.00%	0.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$281,000	-55.6%	10,202	-47.6%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$566,000	+1.3%	2,320	-3.5%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$663,000	-74.9%	12,857	-79.9%	0.00%	-80.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$526,000	-93.6%	5,750	-93.6%	0.00%	-93.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$545,000	-65.1%	4,004	-62.6%	0.00%	-66.7%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$477,000	+7.7%	615,000	-1.6%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$280,000	-82.7%	15,647	-83.2%	0.00%	-66.7%
CEN	Sell	CENTER COAST BRKFLD MLP ENRG	$557,000	-29.3%	65,807	-16.8%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$280,000	-37.2%	18,373	-19.3%	0.00%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$526,000	-11.0%	5,013	-7.9%	0.00%	0.0%
TBT	Sell	PROSHARES TR	$368,000	-4.4%	10,156	-11.0%	0.00%	0.0%
CAVM	Sell	CAVIUM INC	$709,000	-91.5%	8,932	-91.0%	0.00%	-93.3%
IGHG	Sell	PROSHARES TRinvt int rt hg	$686,000	-21.1%	9,004	-20.3%	0.00%	-50.0%
CATY	Sell	CATHAY GEN BANCORP	$581,000	-10.5%	14,530	-5.5%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$439,000	-87.0%	10,240	-84.5%	0.00%	-83.3%
VGR	Sell	VECTOR GROUP LTD	$531,000	-21.8%	26,033	-14.2%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$628,000	+9.0%	5,328	-0.1%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$468,000	-75.6%	34,930	-69.5%	0.00%	-75.0%
KNSL	Sell	KINSALE CAP GROUP INC	$564,000	+10.2%	10,981	-3.4%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$762,000	-47.6%	17,430	-46.7%	0.00%	-66.7%
COG	Sell	CABOT OIL & GAS CORP	$452,000	-62.5%	18,841	-55.3%	0.00%	-50.0%
MNKD	Sell	MANNKIND CORP	$329,000	-9.4%	144,359	-7.8%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$408,000	-38.1%	4,094	-37.6%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$517,000	-50.7%	3,493	-52.2%	0.00%	-50.0%
SSL	Sell	SASOL LTDsponsored adr	$660,000	-3.9%	19,384	-3.5%	0.00%	0.0%
VRAY	Sell	VIEWRAY INC	$354,000	-76.7%	55,100	-66.5%	0.00%	-66.7%
CME	Sell	CME GROUP INCcall	$426,000	+68.4%	36,100	-30.0%	0.00%	–
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$738,000	-46.1%	65,789	-38.0%	0.00%	-66.7%
BTG	Sell	B2GOLD CORP	$348,000	-12.1%	127,370	-0.3%	0.00%	0.0%
TPYP	Sell	MANAGED PORTFOLIO SERtortoise nram pi	$322,000	-11.0%	15,477	-0.2%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$668,000	-51.2%	12,528	-38.5%	0.00%	-66.7%
VNO	Sell	VORNADO RLTY TRsh ben int	$279,000	-45.0%	4,144	-36.1%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$465,000	-9.7%	26,720	-10.0%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$765,000	-40.6%	20,155	-37.4%	0.00%	-50.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$307,000	-23.8%	20,239	-15.5%	0.00%	0.0%
SHLM	Sell	SCHULMAN A INC	$524,000	-42.1%	12,187	-49.9%	0.00%	-50.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$688,000	+2.2%	132,128	-0.5%	0.00%	0.0%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$720,000	-4.6%	119,201	-1.1%	0.00%	0.0%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$643,000	-22.9%	47,482	-12.5%	0.00%	-50.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$494,000	-68.4%	15,830	-69.9%	0.00%	-66.7%
SAM	Sell	BOSTON BEER INCcl a	$419,000	-15.9%	2,215	-15.0%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$386,000	-42.5%	9,605	-30.7%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$683,000	-20.1%	3,998	-16.7%	0.00%	-50.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$313,000	-24.9%	26,623	-12.0%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$414,000	-12.3%	17,046	-22.9%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$494,000	-5.4%	19,454	-2.2%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$455,000	+24.7%	7,140	-13.3%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$332,000	-81.2%	9,154	-66.8%	0.00%	-66.7%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$443,000	-48.8%	30,500	-51.4%	0.00%	-50.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$285,000	-5.6%	26,922	-2.4%	0.00%	0.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$421,000	-9.3%	31,438	-1.9%	0.00%	0.0%
MYF	Sell	BLACKROCK MUNIYIELD INVST FD	$354,000	-16.5%	25,467	-10.8%	0.00%	0.0%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$370,000	-22.8%	11,487	-18.9%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$285,000	-23.4%	43,482	-18.6%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$562,000	-69.4%	116,744	-67.7%	0.00%	-66.7%
AJX	Sell	GREAT AJAX CORP	$323,000	-5.8%	23,827	-4.1%	0.00%	0.0%
NYLD	Sell	NRG YIELD INCcl c	$316,000	-67.2%	18,567	-63.5%	0.00%	-50.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$698,000	-18.2%	65,664	-10.2%	0.00%	-50.0%
SBI	Sell	WESTERN ASSET INTM MUNI FD I	$419,000	-25.7%	48,453	-19.9%	0.00%	0.0%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$619,000	-25.9%	79,674	-14.7%	0.00%	-50.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$612,000	-18.4%	32,002	-5.4%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$366,000	+40.8%	140,000	-12.0%	0.00%	–
QTS	Sell	QTS RLTY TR INC	$426,000	-87.4%	11,753	-81.2%	0.00%	-83.3%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$499,000	-23.7%	56,278	-17.3%	0.00%	0.0%
SIR	Sell	SELECT INCOME REIT	$344,000	-34.6%	17,656	-15.6%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$676,000	-14.5%	11,137	-17.3%	0.00%	0.0%
JP	Sell	JUPAI HLDGS LTDads	$600,000	+8.5%	29,456	-1.5%	0.00%	0.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$473,000	-8.5%	13,522	-4.6%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$355,000	-57.5%	7,133	-64.9%	0.00%	-50.0%
BBK	Sell	BLACKROCK MUNICIPAL BOND TR	$557,000	-7.2%	38,938	-1.7%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$479,000	-18.0%	36,554	-12.1%	0.00%	0.0%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$395,000	-16.7%	30,621	-9.0%	0.00%	0.0%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$368,000	-28.5%	28,315	-24.3%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$651,000	-9.2%	14,683	-2.1%	0.00%	0.0%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$505,000	-8.8%	38,414	-1.6%	0.00%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$322,000	-87.0%	7,210	-89.6%	0.00%	-80.0%
BKH	Sell	BLACK HILLS CORP	$399,000	-47.2%	7,346	-41.6%	0.00%	0.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$304,000	-29.3%	12,738	-28.4%	0.00%	0.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$809,000	-76.2%	39,044	-75.0%	0.00%	-83.3%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$602,000	-12.6%	13,597	-9.0%	0.00%	0.0%
KBWD	Sell	POWERSHARES ETF TRUST IIkbw hg yld fin	$287,000	-18.2%	12,664	-14.8%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$335,000	-1.5%	6,590	-0.7%	0.00%	0.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$366,000	-26.1%	31,065	-14.8%	0.00%	0.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$589,000	-10.8%	11,836	-9.2%	0.00%	0.0%
RES	Sell	RPC INC	$408,000	-62.3%	22,652	-46.5%	0.00%	-50.0%
MPV	Sell	BARINGS PARTN INVSsh ben int	$541,000	+2.3%	36,797	-1.9%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$477,000	+14.9%	15,470	-4.5%	0.00%	0.0%
GLT	Sell	GLATFELTER	$312,000	-5.5%	15,221	-1.1%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$695,000	-7.8%	24,963	-2.7%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$447,000	-41.3%	56,619	-36.9%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$542,000	-33.5%	28,898	-17.8%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$514,000	-54.7%	59,780	-51.5%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INCcall	$807,000	+41.1%	43,400	-4.4%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$465,000	-1.1%	9,068	-0.6%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$626,000	-31.7%	12,244	-32.4%	0.00%	-50.0%
XPER	Sell	XPERI CORP	$650,000	-28.6%	30,736	-17.6%	0.00%	-50.0%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$661,000	-1.6%	9,503	-6.1%	0.00%	0.0%
AN	Sell	AUTONATION INC	$358,000	-82.6%	7,659	-80.9%	0.00%	-75.0%
JPM	Sell	JPMORGAN CHASE & COcall	$342,000	-37.1%	89,900	-41.4%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$527,000	-16.2%	15,433	-9.7%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$305,000	-60.5%	18,051	-56.0%	0.00%	0.0%
GEMP	Sell	GEMPHIRE THERAPEUTICS INC	$306,000	-19.5%	46,954	-1.8%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$522,000	-20.2%	16,737	-12.9%	0.00%	0.0%
MTGE	Sell	MTGE INVT CORP	$756,000	-6.2%	42,238	-3.1%	0.00%	0.0%
PLW	Sell	POWERSHARES ETF TR IIi-30 lad treas	$370,000	-16.3%	11,625	-13.7%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$795,000	-12.7%	45,256	-2.6%	0.00%	-50.0%
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$358,000	-8.7%	56,202	-3.8%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC	$385,000	-80.6%	5,089	-80.5%	0.00%	-75.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$459,000	-21.7%	14,755	-12.3%	0.00%	0.0%
GSVC	Sell	GSV CAP CORP	$333,000	-8.3%	44,108	-33.8%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCcall	$564,000	+9.3%	51,500	-15.6%	0.00%	0.0%
ICVT	Sell	ISHARES TRconv bd etf	$347,000	-96.1%	6,169	-96.1%	0.00%	-93.8%
SCCO	Sell	SOUTHERN COPPER CORP	$728,000	-3.1%	13,430	-15.1%	0.00%	0.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$288,000	-1.4%	38,750	-10.2%	0.00%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$375,000	-66.1%	15,272	-63.9%	0.00%	-50.0%
ACSF	Sell	AMERICAN CAP SR FLOATING LTD	$279,000	+3.0%	25,002	-2.8%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$664,000	-4.9%	20,353	-0.6%	0.00%	0.0%
SR	Sell	SPIRE INC	$527,000	-6.6%	7,290	-2.9%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$619,000	-78.8%	79,745	-76.6%	0.00%	-80.0%
OEUR	Sell	FQF TR	$439,000	-6.2%	17,837	-2.9%	0.00%	0.0%
AGD	Sell	ALPINE GLOBAL DYNAMIC DIVD F	$421,000	-72.0%	40,095	-71.1%	0.00%	-66.7%
AAU	Sell	ALMADEN MINERALS LTD	$334,000	-39.4%	399,068	-25.4%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$355,000	-11.7%	34,049	-11.7%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$710,000	-18.1%	12,237	-20.4%	0.00%	-50.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$488,000	-20.0%	27,659	-10.7%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$774,000	-89.6%	32,991	-89.2%	0.00%	-92.9%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$764,000	-67.3%	69,482	-53.7%	0.00%	-75.0%
FCEA	Sell	FOREST CITY RLTY TR INC	$420,000	-88.1%	20,736	-85.9%	0.00%	-83.3%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$688,000	-17.3%	21,105	-15.5%	0.00%	-50.0%
MRCY	Sell	MERCURY SYS INC	$398,000	-12.9%	8,229	-7.4%	0.00%	0.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$433,000	-89.3%	8,710	-89.2%	0.00%	-85.7%
ABDC	Sell	ALCENTRA CAP CORP	$766,000	-37.8%	110,013	-25.1%	0.00%	-50.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$435,000	-15.4%	30,436	-8.3%	0.00%	0.0%
FIT	Sell	FITBIT INCcl a	$673,000	-20.2%	131,904	-10.6%	0.00%	-50.0%
RWW	Sell	OPPENHEIMER ETF TRfinancials secto	$290,000	-10.5%	4,285	-8.8%	0.00%	0.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$369,000	-37.2%	38,761	-2.0%	0.00%	0.0%
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$775,000	-1.4%	22,644	-1.1%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$754,000	-27.6%	24,638	-11.4%	0.00%	-50.0%
VNTR	Sell	VENATOR MATLS PLC	$386,000	-76.5%	21,319	-71.3%	0.00%	-66.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$305,000	-39.1%	11,757	-44.0%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$298,000	-86.7%	28,307	-87.6%	0.00%	-75.0%
NVRO	Sell	NEVRO CORP	$383,000	-81.2%	4,418	-85.0%	0.00%	-75.0%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$430,000	-19.9%	76,770	-14.4%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$298,000	-12.9%	8,488	-6.5%	0.00%	0.0%
STON	Sell	STONEMOR PARTNERS L P	$799,000	-15.7%	128,587	-11.0%	0.00%	-50.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$305,000	-17.1%	35,052	-10.4%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$487,000	-71.7%	9,550	-77.0%	0.00%	-66.7%
AOM	Sell	ISHARES TRmodert alloc etf	$557,000	-44.6%	14,736	-44.3%	0.00%	-50.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$423,000	-61.5%	8,885	-60.7%	0.00%	-50.0%
CMPR	Sell	CIMPRESS N V	$740,000	+28.7%	4,786	-0.1%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$594,000	-34.1%	125,314	-32.2%	0.00%	-50.0%
SNHY	Sell	SUN HYDRAULICS CORP	$347,000	-22.4%	6,483	-6.2%	0.00%	0.0%
INXN	Sell	INTERXION HOLDING N.V	$757,000	-14.0%	12,182	-18.4%	0.00%	-50.0%
EQAL	Sell	POWERSHARES ETF TR II1000 eq wht pt	$491,000	-37.6%	16,082	-36.3%	0.00%	0.0%
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$449,000	-83.2%	12,678	-82.6%	0.00%	-80.0%
RDOG	Sell	ALPS ETF TRc&s globl etf	$477,000	-9.8%	11,207	-4.8%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$818,000	-9.6%	115,222	-1.4%	0.00%	-50.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$557,000	-61.8%	12,492	-61.6%	0.00%	-66.7%
JTD	Sell	NUVEEN TAX ADVANTAGED DIV GR	$362,000	-7.2%	22,131	-0.2%	0.00%	0.0%
RXN	Sell	REXNORD CORP NEW	$779,000	-75.6%	26,262	-78.6%	0.00%	-83.3%
OLP	Sell	ONE LIBERTY PPTYS INC	$348,000	-26.4%	15,737	-13.9%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$474,000	-18.7%	8,863	-18.0%	0.00%	0.0%
INDY	Sell	ISHARES TRindia 50 etf	$758,000	-88.8%	21,427	-88.2%	0.00%	-91.7%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$335,000	-13.9%	20,796	-9.5%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INC	$341,000	+13.3%	4,164	-11.1%	0.00%	0.0%
NMFC	Sell	NEW MTN FIN CORP	$790,000	-18.0%	60,074	-15.5%	0.00%	-50.0%
OMCL	Sell	OMNICELL INC	$490,000	-12.8%	11,295	-2.6%	0.00%	0.0%
PML	Sell	PIMCO MUN INCOME FD II	$491,000	-15.9%	38,952	-12.1%	0.00%	0.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$809,000	-9.0%	64,605	-4.4%	0.00%	-50.0%
NUM	Sell	NUVEEN MICHIGAN QLT MUN INC	$668,000	-7.9%	52,713	-3.6%	0.00%	0.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$403,000	-71.2%	6,249	-70.2%	0.00%	-66.7%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$615,000	-15.3%	11,253	-11.7%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$331,000	-2.4%	7,940	-1.4%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$398,000	+2.1%	16,531	-21.6%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$373,000	-9.2%	67,052	-4.3%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$431,000	-3.1%	30,528	-1.8%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$603,000	+3.8%	26,845	-5.5%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$389,000	-19.1%	47,902	-15.6%	0.00%	0.0%
FOE	Sell	FERRO CORP	$571,000	-76.3%	24,600	-75.9%	0.00%	-75.0%
TGE	Sell	TALLGRASS ENERGY GP LP	$649,000	-76.5%	34,128	-68.2%	0.00%	-80.0%
FMN	Sell	FEDERATED PREM MUN INC FD	$697,000	-8.2%	52,142	-3.5%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$332,000	-73.2%	9,931	-71.1%	0.00%	-50.0%
IGF	Sell	ISHARES TRglb infrastr etf	$693,000	-55.7%	16,173	-53.2%	0.00%	-66.7%
TECD	Sell	TECH DATA CORP	$425,000	-36.1%	4,990	-26.5%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$457,000	-17.8%	4,354	-17.8%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$741,000	-36.2%	65,014	-21.2%	0.00%	-50.0%
FBK	Sell	FB FINL CORP	$833,000	-5.1%	20,514	-1.9%	0.00%	-50.0%
FNBG	Sell	FNB BANCORP CALIF	$806,000	+0.2%	21,912	-0.5%	0.00%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$489,000	-73.6%	14,405	-72.3%	0.00%	-66.7%
TDS	Sell	TELEPHONE & DATA SYS INC	$346,000	-8.2%	12,342	-9.0%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$574,000	-19.5%	16,699	-16.7%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$689,000	-1.9%	60,935	-3.0%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$342,000	-36.1%	14,084	-60.1%	0.00%	0.0%
NI	Sell	NISOURCE INC	$509,000	-74.4%	21,276	-72.5%	0.00%	-75.0%
ESS	Sell	ESSEX PPTY TR INC	$559,000	-86.8%	2,321	-86.8%	0.00%	-87.5%
ERIC	Sell	ERICSSONadr b sek 10	$427,000	-4.3%	66,732	-0.1%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$553,000	-82.4%	17,761	-74.1%	0.00%	-83.3%
MWA	Sell	MUELLER WTR PRODS INC	$371,000	-75.0%	34,118	-71.2%	0.00%	-66.7%
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$725,000	-30.8%	12,098	-29.6%	0.00%	-50.0%
MD	Sell	MEDNAX INC	$667,000	-0.6%	11,997	-4.4%	0.00%	0.0%
ERJ	Sell	EMBRAER S A	$393,000	-67.6%	15,116	-70.2%	0.00%	-50.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$531,000	-2.7%	7,185	-0.7%	0.00%	0.0%
EMHY	Sell	ISHARES INCem hghyl bd etf	$801,000	-7.8%	16,311	-6.2%	0.00%	-50.0%
PNK	Sell	PINNACLE ENTMT INC NEW	$457,000	-87.9%	15,167	-86.8%	0.00%	-85.7%
EE	Sell	EL PASO ELEC CO	$324,000	-83.6%	6,360	-82.2%	0.00%	-75.0%
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$424,000	-54.7%	34,865	-43.4%	0.00%	-50.0%
TIER	Sell	TIER REIT INC	$432,000	-21.3%	23,370	-13.2%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$737,000	-11.4%	81,984	-5.1%	0.00%	-50.0%
IRDMB	Sell	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$596,000	-10.9%	1,561	-3.1%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$363,000	-9.0%	4,740	-10.0%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$363,000	-25.0%	9,149	-18.7%	0.00%	0.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$304,000	-11.4%	44,607	-15.1%	0.00%	0.0%
RCD	Sell	RYDEX ETF TRUSTgug s&p sc500 eq	$733,000	-9.8%	7,451	-8.3%	0.00%	0.0%
EQGP	Sell	EQT GP HLDGS LP	$384,000	-43.9%	16,653	-34.6%	0.00%	0.0%
PSCU	Sell	POWERSHARES ETF TR IIs&p smcp uti p	$381,000	-27.2%	7,605	-23.2%	0.00%	0.0%
POL	Sell	POLYONE CORP	$640,000	-76.0%	15,045	-75.5%	0.00%	-80.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$308,000	-28.4%	21,181	-26.5%	0.00%	0.0%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$601,000	-27.2%	51,156	-24.6%	0.00%	-50.0%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$601,000	-15.6%	56,598	-9.5%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$424,000	-13.1%	34,677	-6.4%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$340,000	-39.3%	18,849	-25.6%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$299,000	-65.0%	68,003	-65.0%	0.00%	-50.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$374,000	+1.4%	8,618	-11.7%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$416,000	-8.0%	36,492	-17.8%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$286,000	-12.0%	17,467	-4.3%	0.00%	0.0%
BIOAQ	Exit	BIOAMBER INC	$0	–	-13,000	-100.0%	0.00%	–
MHI	Sell	PIONEER MUN HIGH INCOME TR	$113,000	-5.8%	10,032	-0.5%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCcall	$1,000	0.0%	10,600	-37.6%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-85,300	-100.0%	0.00%	–
PLUG	Sell	PLUG POWER INC	$31,000	-22.5%	16,649	-1.8%	0.00%	–
MCEP	Sell	MID CON ENERGY PARTNERS LP	$28,000	-17.6%	20,439	-28.1%	0.00%	–
MRK	Sell	MERCK & CO INCcall	$37,000	-11.9%	96,500	-22.6%	0.00%	–
BACWSB	Exit	BANK AMER CORP*w exp 10/28/201	$0	–	-18,300	-100.0%	0.00%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$263,000	-11.4%	9,064	-11.3%	0.00%	-100.0%
EQWL	Sell	POWERSHARES ETF TRUSTrussell 200 wth	$218,000	-21.3%	4,200	-19.6%	0.00%	-100.0%
MDCO	Sell	MEDICINES CO	$258,000	-14.0%	7,818	-28.6%	0.00%	-100.0%
MAT	Sell	MATTEL INC	$169,000	-41.9%	12,827	-32.3%	0.00%	-100.0%
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$229,000	-3.8%	5,148	-4.3%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$183,000	-5.2%	52,300	-2.2%	0.00%	–
MFD	Sell	MACQUARIE FT TR GB INF UT DI	$178,000	-29.1%	15,286	-24.3%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$191,000	-2.6%	18,610	-5.1%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$56,000	-41.1%	12,024	-39.2%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-6,331	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-20,000	-100.0%	0.00%	–
WRK	Exit	WESTROCK COcall	$0	–	-17,900	-100.0%	0.00%	–
PSCD	Sell	POWERSHARES ETF TR IIs&p smcp c dis	$276,000	-43.1%	4,615	-41.8%	0.00%	-100.0%
LANC	Sell	LANCASTER COLONY CORP	$205,000	-25.7%	1,665	-21.9%	0.00%	-100.0%
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-14,528	-100.0%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$260,000	-80.2%	8,743	-78.6%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$112,000	-36.7%	10,852	-35.1%	0.00%	–
KHC	Sell	KRAFT HEINZ COcall	$48,000	+29.7%	89,900	-3.9%	0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-52,800	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$10,000	-33.3%	44,300	-59.5%	0.00%	–
KMB	Sell	KIMBERLY CLARK CORPcall	$42,000	-23.6%	60,300	-0.5%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$273,000	-23.7%	10,669	-19.6%	0.00%	-100.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$50,000	-30.6%	12,171	-20.9%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$153,000	-19.0%	11,423	-42.1%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$61,000	-59.3%	12,600	-43.0%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$262,000	-8.7%	55,841	-7.1%	0.00%	-100.0%
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-20,400	-100.0%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$208,000	-87.8%	6,800	-84.3%	0.00%	-100.0%
RASF	Sell	RAIT FINANCIAL TRUST	$2,000	-75.0%	10,333	-49.7%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-11,861	-100.0%	0.00%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-15,000	-100.0%	0.00%	–
SJW	Exit	SJW GROUP	$0	–	-3,450	-100.0%	0.00%	–
HEWJ	Sell	ISHARES TRhdg msci japan	$270,000	-94.5%	8,426	-94.3%	0.00%	-100.0%
RWT	Sell	REDWOOD TR INC	$179,000	-26.9%	11,565	-30.2%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-18,090	-100.0%	0.00%	–
FFR	Exit	FIRST TR FTSE EPRA/NAREIT DE	$0	–	-4,619	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-12,765	-100.0%	0.00%	–
PQUEQ	Exit	PETROQUEST ENERGY INC	$0	–	-11,875	-100.0%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$156,000	-24.3%	13,405	-12.6%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-30,100	-100.0%	0.00%	–
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$216,000	-4.4%	17,950	-6.3%	0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-11,669	-100.0%	0.00%	–
IWM	Sell	ISHARES TRcall	$28,000	-17.6%	13,100	-80.7%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-8,745	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-63,500	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-10,000	-100.0%	0.00%	–
NVIV	Sell	INVIVO THERAPEUTICS HLDGS CO	$40,000	-34.4%	74,000	-6.8%	0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-8,359	-100.0%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$248,000	-54.1%	2,239	-55.5%	0.00%	-100.0%
ERII	Exit	ENERGY RECOVERY INC	$0	–	-12,447	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-25,800	-100.0%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$110,000	-63.1%	18,233	-41.2%	0.00%	-100.0%
FHY	Exit	FIRST TR STRATEGIC HIGH INC	$0	–	-14,142	-100.0%	0.00%	–
KBR	Exit	KBR INC	$0	–	-11,248	-100.0%	0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-23,900	-100.0%	0.00%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR	$0	–	-13,682	-100.0%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$231,000	-60.3%	5,522	-54.6%	0.00%	-100.0%
CUBA	Sell	HERZFELD CARIBBEAN BASIN FD	$80,000	-14.0%	11,160	-14.3%	0.00%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-10,800	-100.0%	0.00%	–
SSRM	Sell	SSR MNG INC	$165,000	-2.9%	17,236	-10.9%	0.00%	–
CRM	Sell	SALESFORCE COM INCcall	$101,000	+197.1%	14,200	-2.7%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$121,000	-6.2%	25,490	-1.4%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-10,685	-100.0%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$5,000	+25.0%	10,968	-0.9%	0.00%	–
GRPN	Sell	GROUPON INC	$49,000	-25.8%	11,189	-13.9%	0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-73,800	-100.0%	0.00%	–
SGU	Exit	STAR GROUP L Pcall	$0	–	-19,200	-100.0%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$150,000	-21.1%	13,870	-17.5%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$106,000	-87.6%	23,044	-85.4%	0.00%	-100.0%
GPRO	Sell	GOPRO INCcl a	$56,000	-83.9%	11,673	-74.6%	0.00%	-100.0%
GG	Sell	GOLDCORP INC NEWcall	$24,000	+242.9%	31,700	-53.8%	0.00%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-3,152	-100.0%	0.00%	–
SNMX	Sell	SENOMYX INC	$17,000	-58.5%	18,658	-40.1%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$61,000	+15.1%	15,887	-7.2%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$167,000	-18.1%	10,868	-10.9%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$155,000	-22.1%	15,331	-14.0%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$51,000	+8.5%	11,000	-12.0%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$268,000	-84.8%	6,884	-85.3%	0.00%	-100.0%
GIS	Sell	GENERAL MLS INCcall	$2,000	-97.9%	43,800	-1.6%	0.00%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-10,810	-100.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$270,000	-31.8%	5,884	-26.4%	0.00%	-100.0%
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-10,572	-100.0%	0.00%	–
FT	Sell	FRANKLIN UNVL TRsh ben int	$234,000	-13.3%	34,640	-8.0%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$272,000	+11.5%	3,448	-3.6%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$164,000	-15.9%	31,532	-15.5%	0.00%	–
HBNC	Exit	HORIZON BANCORP IND	$0	–	-7,777	-100.0%	0.00%	–
SBUX	Sell	STARBUCKS CORPcall	$2,000	-91.7%	46,800	-48.3%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-11,323	-100.0%	0.00%	–
BIOS	Exit	BIOSCRIP INCcall	$0	–	-15,000	-100.0%	0.00%	–
STB	Sell	STUDENT TRANSN INC	$84,000	-62.0%	11,166	-69.0%	0.00%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-8,295	-100.0%	0.00%	–
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$226,000	-27.8%	10,392	-11.9%	0.00%	-100.0%
MYRG	Exit	MYR GROUP INC DEL	$0	–	-6,592	-100.0%	0.00%	–
SLF	Sell	SUN LIFE FINL INC	$242,000	-37.1%	5,899	-36.8%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$169,000	-33.5%	21,238	-29.4%	0.00%	–
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$277,000	-89.9%	7,988	-89.4%	0.00%	-100.0%
SWZ	Sell	SWISS HELVETIA FD INC	$130,000	-11.0%	10,633	-7.2%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST Vcall	$0	–	-10,300	-100.0%	0.00%	–
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$70,000	-70.8%	11,608	-70.3%	0.00%	–
SYF	Sell	SYNCHRONY FINLcall	$21,000	-92.8%	62,300	-3.3%	0.00%	-100.0%
CGBD	Sell	TCG BDC INC	$246,000	-15.8%	13,767	-5.4%	0.00%	-100.0%
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-30,300	-100.0%	0.00%	–
TAHO	Sell	TAHOE RES INC	$135,000	-2.9%	28,863	-0.3%	0.00%	–
FREL	Sell	FIDELITYmsci rl est etf	$209,000	-40.5%	9,151	-35.6%	0.00%	-100.0%
XOM	Sell	EXXON MOBIL CORPcall	$1,000	-94.4%	14,500	-70.3%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$239,000	-23.4%	14,692	-22.7%	0.00%	-100.0%
EEA	Sell	EUROPEAN EQUITY FUND	$223,000	-32.8%	23,017	-31.5%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$58,000	-15.9%	15,413	-3.9%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCcall	$6,000	-82.4%	15,000	-80.8%	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-16,824	-100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$16,000	-44.8%	19,472	-5.2%	0.00%	–
EIV	Sell	EATON VANCE MUN BD FD II	$247,000	-27.4%	21,172	-23.3%	0.00%	-100.0%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$5,000	-91.1%	28,095	-74.2%	0.00%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-10,700	-100.0%	0.00%	–
DSE	Sell	DUFF & PHELPS SLCT ENGY MLP	$118,000	-16.3%	22,903	-4.9%	0.00%	–
TCON	Sell	TRACON PHARMACEUTICALS INC	$219,000	-32.0%	95,069	-1.2%	0.00%	-100.0%
TA	Sell	TRAVELCENTERS AMER LLC	$71,000	-27.6%	19,667	-17.5%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$124,000	-74.6%	14,152	-73.1%	0.00%	-100.0%
TROV	Sell	TROVAGENE INC	$8,000	+14.3%	22,000	-4.3%	0.00%	–
TRUE	Sell	TRUECAR INC	$104,000	-24.1%	11,000	-10.2%	0.00%	–
KTF	Sell	DEUTSCHE MUN INCOME	$218,000	-22.4%	19,451	-17.5%	0.00%	-100.0%
XXII	Sell	22ND CENTY GROUP INC	$42,000	-55.8%	17,850	-47.3%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-125,200	-100.0%	0.00%	–
IIVI	Sell	II VI INC	$212,000	-61.9%	5,178	-56.3%	0.00%	-100.0%
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-14,300	-100.0%	0.00%	–
DNN	Sell	DENISON MINES CORP	$7,000	-30.0%	16,501	-5.7%	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-23,100	-100.0%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INC	$256,000	-84.4%	3,727	-83.9%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INC	$105,000	-10.3%	11,920	-7.2%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$267,000	-9.5%	5,231	-17.9%	0.00%	-100.0%
DTF	Sell	DTF TAX-FREE INCOME INC	$184,000	-41.6%	13,835	-38.3%	0.00%	-100.0%
CELP	Sell	CYPRESS ENERGY PARTNERS LPltd partner int	$165,000	-14.9%	29,542	-8.8%	0.00%	–
SRV	Sell	THE CUSHING MLP INFASTCR TOT	$119,000	-19.6%	11,400	-8.1%	0.00%	–
SRF	Sell	CUSHING ENERGY INCOME	$101,000	-21.1%	11,627	-15.2%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$87,000	-6.5%	10,817	-0.9%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC	$211,000	-6.6%	24,366	-0.3%	0.00%	–
COT	Sell	COTT CORP QUE	$269,000	-18.7%	18,273	-7.9%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORP	$21,000	-36.4%	16,400	-12.8%	0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-10,710	-100.0%	0.00%	–
VOC	Sell	VOC ENERGY TRtr unit	$80,000	-39.8%	19,548	-13.2%	0.00%	–
EINC	Sell	VANECK VECTORS ETF TR	$260,000	-16.1%	12,518	-5.9%	0.00%	-100.0%
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-14,600	-100.0%	0.00%	–
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$185,000	-93.0%	10,769	-93.0%	0.00%	-100.0%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$1,000	-83.3%	10,400	-4.6%	0.00%	–
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$222,000	-11.2%	6,523	-7.1%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-16,293	-100.0%	0.00%	–
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$271,000	-8.1%	4,282	-9.9%	0.00%	-100.0%
BSJN	Sell	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$241,000	-3.2%	9,273	-1.7%	0.00%	–
CSCO	Sell	CISCO SYS INCcall	$7,000	-93.6%	35,400	-19.2%	0.00%	–
CVX	Sell	CHEVRON CORP NEWcall	$47,000	-85.8%	51,300	-24.1%	0.00%	-100.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$208,000	-58.5%	1,503	-59.3%	0.00%	-100.0%
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-20,000	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-18,600	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-17,000	-100.0%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$194,000	-4.0%	53,200	-1.3%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-13,270	-100.0%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$244,000	-32.2%	15,219	-9.9%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORPcall	$79,000	-7.1%	139,400	-16.8%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$255,000	-13.3%	36,133	-5.3%	0.00%	-100.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$244,000	-27.4%	6,544	-11.7%	0.00%	-100.0%
VSTM	Sell	VERASTEM INC	$88,000	-49.1%	29,486	-47.6%	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$54,000	-90.8%	229,200	-18.5%	0.00%	-100.0%
UAN	Sell	CVR PARTNERS LP	$96,000	-2.0%	29,479	-1.7%	0.00%	–
CSRA	Sell	CSRA INC	$275,000	-90.5%	6,677	-93.1%	0.00%	-100.0%
KLAC	Exit	KLA-TENCOR CORPcall	$0	–	-12,900	-100.0%	0.00%	–
AACH	Sell	AAC HLDGS INC	$200,000	+2.6%	17,380	-19.8%	0.00%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-10,142	-100.0%	0.00%	–
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$256,000	-14.7%	35,074	-9.4%	0.00%	-100.0%
BCOV	Sell	BRIGHTCOVE INC	$214,000	-30.3%	30,800	-28.9%	0.00%	-100.0%
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-14,832	-100.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$162,000	+63.6%	17,100	-14.1%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$234,000	+3.1%	2,556	-14.9%	0.00%	–
WM	Sell	WASTE MGMT INC DELcall	$45,000	-91.8%	66,700	-18.4%	0.00%	-100.0%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$83,000	-17.0%	10,376	-13.1%	0.00%	–
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$96,000	-12.7%	16,876	-8.8%	0.00%	–
MFT	Sell	BLACKROCK MUNIYLD INVST QLTY	$146,000	-19.8%	11,069	-15.2%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-10,750	-100.0%	0.00%	–
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$175,000	-31.1%	13,101	-24.5%	0.00%	–
EHI	Sell	WESTERN ASSET GLB HI INCOME	$162,000	-10.5%	17,250	-2.7%	0.00%	–
RENN	Exit	RENREN INCspon adr a new	$0	–	-10,260	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-15,540	-100.0%	0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,345	-100.0%	0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-10,500	-100.0%	0.00%	–
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$246,000	-65.9%	7,435	-61.7%	0.00%	-100.0%
BX	Sell	BLACKSTONE GROUP L Pput	$204,000	+1357.1%	21,700	-57.5%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCcall	$5,000	-94.8%	32,000	-36.0%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCput	$53,000	+381.8%	25,000	-47.9%	0.00%	–
MYL	Exit	MYLAN N Vcall	$0	–	-22,900	-100.0%	0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-20,000	-100.0%	0.00%	–
WY	Sell	WEYERHAEUSER COcall	$1,000	-50.0%	22,300	-7.9%	0.00%	–
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$239,000	-8.1%	15,863	-8.6%	0.00%	–
BKT	Sell	BLACKROCK INCOME TR INC	$102,000	-9.7%	17,334	-5.2%	0.00%	–
EBF	Exit	ENNIS INC	$0	–	-9,870	-100.0%	0.00%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-10,246	-100.0%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$134,000	+14.5%	12,989	-0.2%	0.00%	–
BBY	Sell	BEST BUY INCcall	$46,000	-77.7%	21,400	-36.5%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$236,000	-33.9%	35,967	-15.3%	0.00%	-100.0%
DEW	Sell	WISDOMTREE TRglb high div fd	$209,000	-21.4%	4,493	-18.2%	0.00%	–
GMS	Exit	GMS INC	$0	–	-5,670	-100.0%	0.00%	–
BAC	Sell	BANK AMER CORPcall	$48,000	-31.4%	100,700	-1.4%	0.00%	–
AVP	Sell	AVON PRODS INC	$184,000	+5.1%	64,890	-20.1%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$272,000	-44.4%	30,778	-9.4%	0.00%	-100.0%
XLNX	Exit	XILINX INCcall	$0	–	-23,100	-100.0%	0.00%	–
AUG	Sell	AURYN RES INC	$14,000	-26.3%	11,000	-4.3%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$42,000	-71.6%	20,767	-66.9%	0.00%	–
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$260,000	-30.9%	16,021	-30.1%	0.00%	-100.0%
APLP	Sell	ARCHROCK PARTNERS L P	$242,000	-86.9%	19,819	-87.2%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$6,000	-25.0%	12,200	-89.9%	0.00%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-10,500	-100.0%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$191,000	-23.9%	10,625	-22.0%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,042	-100.0%	0.00%	–
BAP	Sell	CREDICORP LTD	$209,000	-17.4%	920	-24.5%	0.00%	–
AFSI	Sell	AMTRUST FINL SVCS INC	$211,000	-18.2%	17,127	-33.3%	0.00%	–
ETN	Sell	EATON CORP PLCcall	$148,000	+27.6%	118,100	-34.0%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$153,000	-33.2%	14,843	-16.9%	0.00%	–
FRO	Sell	FRONTLINE LTD	$270,000	-8.2%	60,950	-4.9%	0.00%	-100.0%
MO	Sell	ALTRIA GROUP INCcall	$30,000	+500.0%	25,200	-4.2%	0.00%	–
IR	Sell	INGERSOLL-RAND PLCcall	$5,000	+66.7%	10,100	-29.9%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-14,158	-100.0%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$215,000	-18.3%	1,244	-26.7%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$113,000	-32.3%	30,560	-17.2%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP	$146,000	-17.5%	107,877	-2.9%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$53,000	-30.3%	27,562	-10.9%	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-7,051	-100.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$38,000	-63.5%	194,182	-56.6%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$263,000	+75.3%	34,600	-4.4%	0.00%	–
AEMD	Sell	AETHLON MED INC	$13,000	-31.6%	10,730	-35.9%	0.00%	–
CB	Sell	CHUBB LIMITEDcall	$17,000	-77.0%	48,000	-51.4%	0.00%	–
ACM	Sell	AECOM	$211,000	-6.6%	5,908	-2.9%	0.00%	–
FNSR	Exit	FINISAR CORPcall	$0	–	-24,100	-100.0%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$218,000	+23.9%	23,449	-0.2%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$236,000	-87.8%	31,344	-83.2%	0.00%	-100.0%
CGEN	Sell	COMPUGEN LTDord	$256,000	+76.6%	57,470	-1.2%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$199,000	+3880.0%	94,700	-4.8%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$233,000	+18.3%	62,850	-8.2%	0.00%	–
ABBV	Sell	ABBVIE INCcall	$231,000	-48.9%	122,900	-21.5%	0.00%	-100.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$3,000	-95.4%	14,400	-0.7%	0.00%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-8,448	-100.0%	0.00%	–
TROX	Sell	TRONOX LTD	$275,000	-78.5%	14,913	-76.1%	0.00%	-100.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$24,000	-52.0%	10,700	-8.5%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-13,100	-100.0%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$248,000	-86.5%	24,789	-85.3%	0.00%	-100.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$255,000	-18.5%	14,229	-8.4%	0.00%	-100.0%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$192,000	-9.0%	84,402	-5.6%	0.00%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-1,000	-100.0%	0.00%	–
PCN	Exit	PIMCO CORPORATE INCOME STRAT	$0	–	-11,113	-100.0%	0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-41,883	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-11,011	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-16,883	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-11,362	-100.0%	0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-9,955	-100.0%	0.00%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-16,200	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-9,454	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-13,020	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-4,187	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-8,814	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-11,100	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-13,984	-100.0%	0.00%	–
PCG	Exit	PG&E CORPput	$0	–	-18,000	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-31,400	-100.0%	0.00%	–
DXPS	Exit	WISDOMTREE TRuk hedg eqt fd	$0	–	-8,154	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-32,400	-100.0%	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-52,200	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-49,000	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-37,800	-100.0%	0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-39,600	-100.0%	0.00%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-4,570	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-3,120	-100.0%	0.00%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-3,163	-100.0%	0.00%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-5,462	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-12,189	-100.0%	0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-10,928	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-10,025	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-10,900	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-5,675	-100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-11,600	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-14,300	-100.0%	0.00%	–
PXI	Exit	POWERSHARES ETF TRUSTenergy sec por	$0	–	-5,986	-100.0%	0.00%	–
ITT	Exit	ITT INC	$0	–	-4,859	-100.0%	0.00%	–
FTSD	Exit	FRANKLIN ETF TRliberty shrt etf	$0	–	-2,174	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-92,000	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-16,000	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-28,615	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-11,867	-100.0%	0.00%	–
V	Exit	VISA INCcall	$0	–	-10,200	-100.0%	0.00%	–
DIN	Exit	DINEEQUITY INCcall	$0	–	-11,900	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-11,900	-100.0%	0.00%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-11,071	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-25,500	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-7,123	-100.0%	0.00%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-26,500	-100.0%	0.00%	–
VO	Exit	VANGUARD INDEX FDScall	$0	–	-21,600	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-7,365	-100.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcall	$0	–	-11,000	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-13,008	-100.0%	0.00%	–
JHY	Sell	NUVEEN HIGH INCOME 2020 TARG	$99,000	-10.8%	10,072	-10.0%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$168,000	+9.8%	14,200	-0.7%	0.00%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-11,767	-100.0%	0.00%	–
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$278,000	-7.6%	27,800	-4.5%	0.00%	-100.0%
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-20,700	-100.0%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$147,000	-39.5%	18,015	-5.2%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$28,000	-33.3%	27,320	-11.8%	0.00%	–
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$207,000	-14.1%	16,304	-6.3%	0.00%	–
ATEX	Sell	PDVWIRELESS INC	$205,000	-17.7%	6,855	-11.6%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$203,000	-62.3%	10,988	-57.3%	0.00%	-100.0%
NNY	Sell	NUVEEN NY MUN VALUE FD	$216,000	-16.9%	23,540	-13.9%	0.00%	–
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$164,000	-25.5%	17,584	-18.5%	0.00%	–
NVAX	Sell	NOVAVAX INC	$140,000	+66.7%	66,731	-1.9%	0.00%	–
NWN	Sell	NORTHWEST NAT GAS CO	$223,000	-15.2%	3,873	-12.1%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$28,000	-9.7%	14,100	-5.4%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDScall	$0	–	-23,100	-100.0%	0.00%	–
PATK	Sell	PATRICK INDS INC	$248,000	-42.6%	4,016	-35.5%	0.00%	-100.0%
PATI	Sell	PATRIOT TRANSN HLDG INC	$212,000	+1.0%	11,428	-5.3%	0.00%	–
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$265,000	-66.5%	55,517	-61.2%	0.00%	-100.0%
EQC	Exit	EQUITY COMWLTH	$0	–	-8,052	-100.0%	0.00%	–
UWN	Sell	NEVADA GOLD & CASINOS INC	$134,000	-18.3%	61,250	-0.1%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$22,000	-24.1%	34,711	-4.8%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$97,000	-5.8%	32,225	-0.8%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$189,000	+10.5%	10,494	-1.6%	0.00%	–
PKI	Sell	PERKINELMER INC	$237,000	-13.5%	3,135	-16.5%	0.00%	-100.0%
PGLC	Sell	PERSHING GOLD CORP	$87,000	-15.5%	42,222	-1.7%	0.00%	–
PXSG	Exit	POWERSHARES ETF TRUSTrussell 2000 grw	$0	–	-7,037	-100.0%	0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-24,100	-100.0%	0.00%	–
PFE	Sell	PFIZER INCcall	$164,000	-21.5%	253,800	-27.4%	0.00%	–
PSX	Sell	PHILLIPS 66call	$7,000	-82.5%	11,100	-1.8%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$202,000	-36.7%	26,671	-37.6%	0.00%	-100.0%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$127,000	-9.3%	10,845	-9.6%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$204,000	+500.0%	119,000	-12.4%	0.00%	–
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$169,000	-12.0%	21,554	-13.7%	0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-5,543	-100.0%	0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-11,002	-100.0%	0.00%	–
PVI	Exit	POWERSHARES ETF TR IIwk vrdo tx fr	$0	–	-10,681	-100.0%	0.00%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-3,995	-100.0%	-0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-6,891	-100.0%	-0.00%	–
PSR	Exit	POWERSHARES ACTIVE MNG ETF Tus real est fd	$0	–	-5,493	-100.0%	-0.00%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-7,462	-100.0%	-0.00%	–
NASH	Exit	LOCALSHARES INVT TRnashville area e	$0	–	-12,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-17,495	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-13,865	-100.0%	-0.00%	–
PXLV	Exit	POWERSHARES EXCHANGE TRADEDrussell 200 val	$0	–	-11,432	-100.0%	-0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-42,890	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-16,150	-100.0%	-0.00%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-16,905	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-18,162	-100.0%	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-45,380	-100.0%	-0.00%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-12,356	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-17,510	-100.0%	-0.00%	–
SRAX	Exit	SOCIAL REALITY INC	$0	–	-78,304	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-1,647	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-26,158	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-12,770	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-45,509	-100.0%	-0.00%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-2,293	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-162,000	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INC	$0	–	-24,720	-100.0%	-0.00%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-430	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-68,211	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-13,976	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-40,947	-100.0%	-0.00%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-56,740	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-36,610	-100.0%	-0.00%	–
FAN	Exit	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$0	–	-42,803	-100.0%	-0.00%	–
AGNPRA	Exit	ALLERGAN PLC5.5% cnv pfd a	$0	–	-1,164	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,609	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-84,282	-100.0%	-0.00%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-2,417	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-12,423	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC	$0	–	-136,740	-100.0%	-0.00%	–
PSCM	Exit	POWERSHARES ETF TR IIs&p smcp mat p	$0	–	-13,169	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-32,350	-100.0%	-0.00%	–
AMTPRB	Exit	AMERICAN TOWER CORP NEWdep pfd conv se	$0	–	-4,871	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-7,962	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-22,744	-100.0%	-0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-19,100	-100.0%	-0.00%	–
BSCQ	Exit	CLAYMORE EXCHANGE TRD FD TRguggenhem 2026	$0	–	-16,296	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-4,848	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-5,299	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-39,965	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,882	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-9,204	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-410,000	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-20,128	-100.0%	-0.00%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-19,095	-100.0%	-0.00%	–
RXDX	Exit	IGNYTA INC	$0	–	-25,911	-100.0%	-0.00%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-53,847	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-15,607	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-83,674	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-23,997	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-20,012	-100.0%	-0.00%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-65,900	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-22,400	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-31,793	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-22,282	-100.0%	-0.00%	–
WELLPRI	Exit	WELLTOWER INC6.50% pfd prepet	$0	–	-14,500	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-41,152	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-23,502	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-24,412	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-38,361	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-5,515	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-32,051	-100.0%	-0.00%	–
PZT	Exit	POWERSHARES ETF TR IIny muni bd etf	$0	–	-67,643	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-48,576	-100.0%	-0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-258,584	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-19,892	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-25,434	-100.0%	-0.00%	–
	Exit	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$0	–	-1,751,000	-100.0%	-0.00%	–
	Exit	OLD REP INTL CORPnote 3.750% 3/1	$0	–	-1,200,000	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-52,468	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-6,882	-100.0%	-0.00%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-11,812	-100.0%	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-50,718	-100.0%	-0.00%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-17,781	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-92,343	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-48,498	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-59,578	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-131,537	-100.0%	-0.01%	–
KBWP	Exit	POWERSHARES ETF TRUST IIprp cas ins pt	$0	–	-45,683	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-77,517	-100.0%	-0.01%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-97,343	-100.0%	-0.01%	–
RVNU	Exit	DBX ETF TRxtrack mun infra	$0	–	-94,609	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-129,870	-100.0%	-0.01%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-102,355	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-69,568	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-233,765	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-226,188	-100.0%	-0.01%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-74,006	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-156,843	-100.0%	-0.01%	–
HBANP	Exit	HUNTINGTON BANCSHARES INCpfd conv ser a	$0	–	-4,124	-100.0%	-0.01%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-149,772	-100.0%	-0.02%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-111,409	-100.0%	-0.02%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-226,212	-100.0%	-0.02%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-810,819	-100.0%	-0.02%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORT	$0	–	-715,146	-100.0%	-0.02%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-207,538	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-295,526	-100.0%	-0.03%	–
AGU	Exit	AGRIUM INC	$0	–	-201,781	-100.0%	-0.04%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-2,104,839	-100.0%	-0.09%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-29,509	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2018-05-14

Signatures

The EDGAR filing(s) were signed by:

Dominique Ingold — Sr. Manager, Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	5.1%
APPLE INC	42	Q3 2023	3.0%
MICROSOFT CORP	42	Q3 2023	3.0%
ISHARES TR	42	Q3 2023	2.6%
ISHARES TR	42	Q3 2023	2.5%
ISHARES TR	42	Q3 2023	2.2%
SPDR S&P 500 ETF TR	42	Q3 2023	1.5%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.3%
JPMORGAN CHASE & CO	42	Q3 2023	1.1%
AMAZON COM INC	42	Q3 2023	1.9%

View RAYMOND JAMES & ASSOCIATES's complete holdings history.

Latest significant ownerships (13-D/G)

RAYMOND JAMES & ASSOCIATES Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EUROPEAN EQUITY FUND, INC / MD	February 09, 2023	51,612	0.7%
Kayne Anderson NextGen Energy & Infrastructure, Inc.	February 09, 2023	3,150,472	6.7%
LMP CAPITAL & INCOME FUND INC.	February 09, 2023	877,223	5.0%
NXG NextGen Infrastructure Income Fund	February 09, 2023	140,318	5.4%
Voya Asia Pacific High Dividend Equity Income Fund	February 09, 2023	795,437	6.8%
TORTOISE ENERGY INDEPENDENCE FUND, INC.	February 08, 2023	161,498	8.8%
Cushing Energy Income Fund^{Sold out}	February 12, 2021	0	0.0%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	February 12, 2021	534,216	4.1%
ROYCE GLOBAL VALUE TRUST, INC.	February 12, 2021	79,244	0.8%
Eagle Growth & Income Opportunities Fund^{Sold out}	September 03, 2020	0	0.0%

View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-22
SC 13G/A	2024-01-29
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
13F-HR	2024-01-16
13F-HR	2023-10-24
13F-HR	2023-07-25

View RAYMOND JAMES & ASSOCIATES's complete filings history.

All filings

View complete filings history.

Compare quarters

Export RAYMOND JAMES & ASSOCIATES's holdings