GUGGENHEIM CAPITAL LLC - Q2 2018 holdings

Add to watchlist

$15 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4355 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.3% .

All

			Value		Shares		↓ Weighting
EEM	Sell	ISHARES TRcall	$827,732,000	-13.7%	19,103,000	-3.9%	5.52%	+136.0%
AAPL	Sell	APPLE INC	$277,821,000	-27.2%	1,500,817	-34.1%	1.85%	+99.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$262,027,000	-1.2%	2,287,053	+1.2%	1.75%	+170.3%
AMZN	Sell	AMAZON COM INC	$250,026,000	-18.7%	147,092	-30.8%	1.67%	+122.2%
MSFT	Sell	MICROSOFT CORP	$221,509,000	-26.2%	2,246,287	-31.7%	1.48%	+101.9%
FB	Sell	FACEBOOK INCcl a	$161,027,000	-29.5%	828,675	-42.1%	1.08%	+93.0%
XOP	New	SPDR SERIES TRUSTcall	$148,255,000	–	3,443,000	+100.0%	0.99%	–
CSCO	Sell	CISCO SYS INC	$118,423,000	-38.4%	2,752,224	-38.6%	0.79%	+68.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$117,187,000	-25.4%	103,780	-31.4%	0.78%	+104.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$106,342,000	-29.1%	95,318	-34.5%	0.71%	+94.0%
INTC	Sell	INTEL CORP	$101,922,000	-42.9%	2,050,317	-40.2%	0.68%	+56.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$85,586,000	+9.3%	315,494	+6.0%	0.57%	+199.0%
CVX	Sell	CHEVRON CORP NEW	$75,982,000	-39.1%	600,997	-45.0%	0.51%	+66.8%
ABBV	Sell	ABBVIE INC	$72,098,000	-48.9%	778,126	-47.8%	0.48%	+39.8%
AMGN	Sell	AMGEN INC	$70,872,000	-40.1%	383,947	-44.7%	0.47%	+63.7%
JPM	Sell	JPMORGAN CHASE & CO	$62,029,000	-49.9%	595,295	-47.1%	0.41%	+37.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$61,693,000	–	359,414	+100.0%	0.41%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$61,127,000	-0.3%	373,250	-7.6%	0.41%	+172.0%
NFLX	Sell	NETFLIX INC	$60,980,000	-50.5%	155,787	-62.6%	0.41%	+35.7%
JNJ	Sell	JOHNSON & JOHNSON	$60,225,000	-55.6%	496,362	-53.1%	0.40%	+21.5%
XOM	Sell	EXXON MOBIL CORP	$57,841,000	-47.7%	699,141	-52.8%	0.39%	+43.0%
TXN	Sell	TEXAS INSTRS INC	$57,670,000	-50.9%	523,095	-53.7%	0.38%	+34.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$57,239,000	-48.2%	1,137,668	-50.8%	0.38%	+41.5%
PFE	Sell	PFIZER INC	$56,814,000	-49.8%	1,566,079	-50.9%	0.38%	+37.3%
GILD	Sell	GILEAD SCIENCES INC	$55,596,000	-47.4%	784,886	-44.0%	0.37%	+43.8%
NVDA	Sell	NVIDIA CORP	$50,992,000	-65.8%	215,265	-66.5%	0.34%	-6.6%
PYPL	Sell	PAYPAL HLDGS INC	$50,462,000	-65.8%	605,969	-68.8%	0.34%	-6.4%
BIIB	Sell	BIOGEN INC	$49,669,000	-43.4%	171,127	-46.6%	0.33%	+54.7%
PG	Sell	PROCTER AND GAMBLE CO	$49,120,000	-53.9%	629,254	-53.2%	0.33%	+26.2%
SD	Sell	SANDRIDGE ENERGY INC	$48,658,000	+18.3%	2,742,747	-3.3%	0.32%	+225.0%
CRM	Sell	SALESFORCE COM INC	$48,218,000	-60.9%	353,491	-66.7%	0.32%	+7.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$47,912,000	-52.3%	1,460,253	-50.3%	0.32%	+30.6%
BA	Sell	BOEING CO	$47,459,000	-61.0%	141,452	-61.9%	0.32%	+6.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$46,690,000	-60.2%	190,304	-65.3%	0.31%	+9.1%
PEP	Sell	PEPSICO INC	$46,271,000	-51.5%	424,969	-51.4%	0.31%	+32.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$45,844,000	-63.7%	233,272	-67.7%	0.31%	-0.6%
ADBE	Sell	ADOBE SYS INC	$45,904,000	-66.8%	188,275	-70.6%	0.31%	-9.2%
T	Sell	AT&T INC	$45,593,000	-54.5%	1,419,808	-49.4%	0.30%	+24.6%
QCOM	Sell	QUALCOMM INC	$45,043,000	-54.7%	802,627	-55.3%	0.30%	+23.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$44,964,000	-61.2%	321,874	-57.4%	0.30%	+6.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$44,648,000	-62.8%	262,697	-64.3%	0.30%	+1.7%
V	Sell	VISA INC	$43,776,000	-67.1%	330,521	-70.3%	0.29%	-9.9%
AVGO	New	BROADCOM INC	$42,864,000	–	176,646	+100.0%	0.29%	–
LOW	Sell	LOWES COS INC	$40,213,000	-38.6%	420,735	-43.6%	0.27%	+67.5%
HD	Sell	HOME DEPOT INC	$38,582,000	-59.3%	197,755	-62.8%	0.26%	+11.7%
LMT	Sell	LOCKHEED MARTIN CORP	$38,209,000	-50.8%	129,340	-43.7%	0.26%	+34.9%
BAC	Sell	BANK AMER CORP	$38,179,000	-56.1%	1,354,296	-53.3%	0.26%	+20.3%
CELG	Sell	CELGENE CORP	$37,168,000	-62.4%	467,976	-57.8%	0.25%	+2.9%
PX	Sell	PRAXAIR INC	$36,931,000	-48.3%	233,493	-52.8%	0.25%	+41.4%
BKNG	Sell	BOOKING HLDGS INC	$36,249,000	-58.4%	17,881	-57.3%	0.24%	+13.6%
VLO	Sell	VALERO ENERGY CORP NEW	$36,029,000	-60.2%	325,104	-66.7%	0.24%	+8.6%
MMM	Sell	3M CO	$35,608,000	-60.4%	181,037	-55.8%	0.24%	+8.7%
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$34,659,000	–	1,513,425	+100.0%	0.23%	–
MCD	Sell	MCDONALDS CORP	$33,781,000	-55.1%	215,602	-55.2%	0.22%	+22.3%
KO	Sell	COCA COLA CO	$33,257,000	-62.9%	758,257	-63.3%	0.22%	+1.4%
MRK	Sell	MERCK & CO INC	$33,325,000	-62.0%	549,052	-65.9%	0.22%	+3.7%
SYY	Sell	SYSCO CORP	$32,965,000	-56.9%	482,715	-62.2%	0.22%	+17.6%
CVS	Sell	CVS HEALTH CORP	$32,634,000	-61.3%	507,144	-62.6%	0.22%	+5.8%
AMAT	Sell	APPLIED MATLS INC	$32,618,000	-75.1%	706,318	-70.0%	0.22%	-31.7%
COST	Sell	COSTCO WHSL CORP NEW	$32,517,000	-57.2%	155,591	-61.4%	0.22%	+17.3%
HRL	Sell	HORMEL FOODS CORP	$32,472,000	-54.9%	872,595	-58.4%	0.22%	+24.0%
EQIX	Sell	EQUINIX INC	$32,411,000	-53.9%	75,392	-55.1%	0.22%	+26.3%
KMB	Sell	KIMBERLY CLARK CORP	$32,399,000	-58.8%	307,570	-57.0%	0.22%	+12.5%
UNP	Sell	UNION PAC CORP	$32,166,000	-52.0%	227,025	-54.4%	0.22%	+31.9%
CSX	Sell	CSX CORP	$31,841,000	-55.0%	499,307	-60.7%	0.21%	+23.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$31,778,000	-69.7%	402,309	-69.1%	0.21%	-16.9%
KHC	Sell	KRAFT HEINZ CO	$31,259,000	-54.9%	497,581	-55.3%	0.21%	+23.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$31,069,000	-51.3%	250,244	-56.3%	0.21%	+32.7%
TROW	Sell	PRICE T ROWE GROUP INC	$30,576,000	-61.8%	263,381	-64.4%	0.20%	+4.6%
NEE	Sell	NEXTERA ENERGY INC	$30,579,000	-54.1%	183,060	-55.1%	0.20%	+25.9%
ILMN	Sell	ILLUMINA INC	$30,397,000	-66.9%	108,838	-72.0%	0.20%	-9.4%
TGT	Sell	TARGET CORP	$30,321,000	-59.7%	398,323	-63.3%	0.20%	+9.8%
ZION	Sell	ZIONS BANCORPORATION	$29,602,000	-60.6%	561,785	-60.6%	0.20%	+8.2%
MO	Sell	ALTRIA GROUP INC	$29,693,000	-61.8%	522,921	-58.0%	0.20%	+4.8%
SBUX	Sell	STARBUCKS CORP	$28,989,000	-58.3%	593,391	-50.5%	0.19%	+14.2%
ABMD	Sell	ABIOMED INC	$28,048,000	-21.4%	68,562	-44.1%	0.19%	+114.9%
MKC	Sell	MCCORMICK & CO INC	$27,892,000	-59.5%	240,245	-62.9%	0.19%	+10.7%
OGE	Sell	OGE ENERGY CORP	$27,934,000	-0.7%	793,351	-7.6%	0.19%	+169.6%
TJX	Sell	TJX COS INC NEW	$27,507,000	-47.3%	288,999	-54.8%	0.18%	+44.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$27,532,000	-72.4%	192,950	-71.1%	0.18%	-24.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$27,371,000	-65.4%	189,851	-65.2%	0.18%	-5.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$27,232,000	-73.9%	145,888	-72.1%	0.18%	-28.6%
SPGI	Sell	S&P GLOBAL INC	$26,877,000	-65.2%	131,833	-67.3%	0.18%	-4.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$26,653,000	-55.4%	211,245	-55.8%	0.18%	+21.9%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$25,836,000	+3.0%	487,288	+0.3%	0.17%	+182.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$25,615,000	-62.0%	624,747	-61.3%	0.17%	+4.3%
C	Sell	CITIGROUP INC	$25,673,000	-66.9%	383,623	-66.7%	0.17%	-9.5%
WFC	Sell	WELLS FARGO CO NEW	$25,677,000	-66.3%	463,181	-68.2%	0.17%	-8.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$25,504,000	-66.3%	73,938	-66.3%	0.17%	-8.1%
LRCX	Sell	LAM RESEARCH CORP	$25,341,000	-78.3%	146,599	-74.5%	0.17%	-40.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$25,327,000	-65.2%	188,802	-70.6%	0.17%	-4.5%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$25,194,000	-11.6%	710,165	-10.7%	0.17%	+140.0%
ORCL	Sell	ORACLE CORP	$24,975,000	-68.4%	566,817	-67.2%	0.17%	-13.5%
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD	$25,039,000	-1.1%	1,154,388	-2.0%	0.17%	+169.4%
AEE	Sell	AMEREN CORP	$24,897,000	-61.3%	409,129	-64.0%	0.17%	+5.7%
OKE	Sell	ONEOK INC NEW	$24,823,000	-59.0%	355,488	-66.6%	0.17%	+12.2%
MDT	Sell	MEDTRONIC PLC	$24,853,000	-64.1%	290,272	-66.4%	0.17%	-1.8%
LYB	New	LYONDELLBASELL INDUSTRIES N	$24,901,000	–	226,660	+100.0%	0.17%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$24,448,000	-65.2%	316,621	-68.8%	0.16%	-4.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$24,470,000	-64.9%	176,592	-60.4%	0.16%	-4.1%
AES	Sell	AES CORP	$24,313,000	-63.0%	1,812,900	-68.6%	0.16%	+1.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$24,335,000	-8.0%	286,020	-7.4%	0.16%	+149.2%
DHI	Sell	D R HORTON INC	$24,088,000	-72.9%	587,496	-71.0%	0.16%	-25.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$24,145,000	-67.8%	421,404	-67.9%	0.16%	-12.0%
DAL	Sell	DELTA AIR LINES INC DEL	$24,008,000	-60.4%	484,606	-56.2%	0.16%	+8.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$23,970,000	-64.3%	399,391	-61.1%	0.16%	-2.4%
INGR	Sell	INGREDION INC	$23,854,000	-14.6%	215,498	-0.6%	0.16%	+133.8%
EXC	Sell	EXELON CORP	$23,678,000	-63.2%	555,860	-66.3%	0.16%	+0.6%
SHW	Sell	SHERWIN WILLIAMS CO	$23,422,000	-70.5%	57,474	-71.7%	0.16%	-19.6%
DIS	Sell	DISNEY WALT CO	$23,170,000	-61.9%	221,073	-63.5%	0.16%	+4.7%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$23,145,000	-9.3%	1,833,895	-8.8%	0.15%	+148.4%
MU	Sell	MICRON TECHNOLOGY INC	$22,976,000	-78.6%	438,103	-78.7%	0.15%	-41.6%
GM	Sell	GENERAL MTRS CO	$22,624,000	-65.2%	574,183	-67.9%	0.15%	-5.0%
CLX	Sell	CLOROX CO DEL	$22,617,000	-67.7%	167,234	-68.2%	0.15%	-11.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$22,421,000	-73.9%	46,862	-77.5%	0.15%	-28.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$22,326,000	-60.3%	107,786	-60.4%	0.15%	+8.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$21,989,000	-41.7%	442,492	-56.9%	0.15%	+59.8%
WDC	Sell	WESTERN DIGITAL CORP	$22,015,000	-74.1%	284,413	-69.1%	0.15%	-29.0%
INTU	Sell	INTUIT	$21,973,000	-76.2%	107,535	-79.8%	0.15%	-34.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$21,977,000	-65.1%	262,595	-72.9%	0.15%	-4.5%
PM	Sell	PHILIP MORRIS INTL INC	$21,908,000	-71.0%	271,352	-64.3%	0.15%	-20.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$21,945,000	-68.3%	429,494	-67.6%	0.15%	-13.6%
HST	Sell	HOST HOTELS & RESORTS INC	$21,722,000	-56.1%	1,031,007	-61.2%	0.14%	+19.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$21,445,000	-73.7%	97,982	-72.6%	0.14%	-28.1%
WMT	Sell	WALMART INC	$21,383,000	-73.6%	249,680	-72.5%	0.14%	-27.4%
WRK	Sell	WESTROCK CO	$21,068,000	-76.1%	369,493	-73.1%	0.14%	-34.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$21,177,000	-57.1%	124,424	-61.1%	0.14%	+17.5%
MYL	New	MYLAN N V	$21,048,000	–	582,315	+100.0%	0.14%	–
KEY	Sell	KEYCORP NEW	$20,772,000	-71.2%	1,062,998	-71.2%	0.14%	-21.0%
ADI	Sell	ANALOG DEVICES INC	$20,667,000	-77.5%	215,478	-78.6%	0.14%	-38.4%
CTAS	Sell	CINTAS CORP	$20,484,000	-70.6%	110,680	-72.9%	0.14%	-19.4%
HES	Sell	HESS CORP	$20,404,000	-63.3%	305,082	-72.2%	0.14%	+0.7%
KMI	Sell	KINDER MORGAN INC DEL	$20,222,000	-61.1%	1,144,287	-66.8%	0.14%	+6.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$20,153,000	-75.8%	439,730	-77.1%	0.14%	-33.5%
F	Sell	FORD MTR CO DEL	$20,285,000	-71.5%	1,832,252	-71.5%	0.14%	-22.4%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$20,106,000	+8.5%	638,890	+6.8%	0.13%	+197.8%
RTN	Sell	RAYTHEON CO	$20,049,000	-67.2%	103,766	-63.4%	0.13%	-10.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$19,935,000	-74.8%	157,463	-72.9%	0.13%	-31.1%
NIE	Buy	ALLIANZGI EQUITY & CONV INCO	$19,806,000	+23.1%	890,240	+14.5%	0.13%	+238.5%
DUK	Sell	DUKE ENERGY CORP NEW	$19,714,000	-62.9%	249,314	-63.7%	0.13%	+1.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,833,000	-79.8%	259,854	-82.1%	0.13%	-44.8%
SO	Sell	SOUTHERN CO	$19,778,000	-62.7%	427,068	-64.0%	0.13%	+2.3%
BLK	Sell	BLACKROCK INC	$19,600,000	-64.1%	39,267	-61.0%	0.13%	-1.5%
CB	Buy	CHUBB LIMITED	$19,569,000	-1.0%	154,037	+6.6%	0.13%	+172.9%
CNC	Sell	CENTENE CORP DEL	$19,677,000	-80.0%	159,703	-82.7%	0.13%	-45.4%
PVH	Sell	PVH CORP	$19,464,000	-67.3%	130,001	-67.0%	0.13%	-10.3%
PLD	Sell	PROLOGIS INC	$19,515,000	-74.7%	297,071	-75.7%	0.13%	-30.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$19,458,000	-71.7%	66,357	-70.0%	0.13%	-22.6%
CL	Sell	COLGATE PALMOLIVE CO	$19,375,000	-69.1%	298,946	-65.8%	0.13%	-15.7%
SUI	Sell	SUN CMNTYS INC	$19,196,000	-4.9%	196,112	-11.2%	0.13%	+161.2%
PSA	Sell	PUBLIC STORAGE	$18,988,000	-54.4%	83,696	-59.7%	0.13%	+24.5%
TSN	Sell	TYSON FOODS INCcl a	$18,936,000	-73.4%	275,049	-71.7%	0.13%	-27.2%
ACN	New	ACCENTURE PLC IRELAND	$18,710,000	–	114,364	+100.0%	0.12%	–
WTFC	Sell	WINTRUST FINL CORP	$18,761,000	-18.4%	215,535	-19.3%	0.12%	+123.2%
EBAY	Sell	EBAY INC	$18,779,000	-80.5%	517,996	-78.3%	0.12%	-46.8%
DLR	Sell	DIGITAL RLTY TR INC	$18,678,000	-59.7%	167,406	-62.0%	0.12%	+10.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$18,553,000	-79.2%	54,229	-84.7%	0.12%	-42.9%
POR	Sell	PORTLAND GEN ELEC CO	$18,299,000	-12.9%	427,874	-17.5%	0.12%	+139.2%
PRU	Sell	PRUDENTIAL FINL INC	$18,338,000	-74.8%	196,094	-72.1%	0.12%	-31.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$18,189,000	+6.0%	1,800,871	-1.6%	0.12%	+188.1%
VTR	Sell	VENTAS INC	$17,923,000	-55.3%	314,708	-61.1%	0.12%	+22.4%
NUE	Sell	NUCOR CORP	$17,887,000	-69.8%	286,194	-70.5%	0.12%	-17.9%
ANDV	Sell	ANDEAVOR	$17,833,000	-75.1%	135,947	-80.9%	0.12%	-32.0%
TAN	New	INVESCO EXCHNG TRADED FD TRsolar etf	$17,565,000	–	760,374	+100.0%	0.12%	–
WELL	Sell	WELLTOWER INC	$17,556,000	-62.5%	280,052	-67.4%	0.12%	+2.6%
RHI	Sell	ROBERT HALF INTL INC	$17,539,000	-64.1%	269,419	-68.1%	0.12%	-1.7%
PNW	Sell	PINNACLE WEST CAP CORP	$17,564,000	-65.4%	218,048	-65.7%	0.12%	-5.6%
BIDU	Sell	BAIDU INCspon adr rep a	$17,444,000	-66.8%	71,787	-69.5%	0.12%	-9.4%
GIS	Sell	GENERAL MLS INC	$17,296,000	-74.9%	390,800	-74.5%	0.12%	-31.5%
AIZ	Sell	ASSURANT INC	$17,243,000	-72.7%	166,612	-75.9%	0.12%	-25.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$17,146,000	-71.1%	309,851	-67.0%	0.11%	-21.4%
RHT	Sell	RED HAT INC	$17,135,000	-84.9%	127,530	-83.2%	0.11%	-58.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$17,001,000	-71.4%	1,151,792	-70.8%	0.11%	-22.1%
VMW	Buy	VMWARE INC	$16,880,000	+34.6%	114,865	+11.1%	0.11%	+264.5%
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$16,960,000	-5.1%	1,228,040	-5.6%	0.11%	+156.8%
BG	Buy	BUNGE LIMITED	$16,780,000	+4.1%	240,704	+10.4%	0.11%	+187.2%
HPQ	Sell	HP INC	$16,830,000	-75.1%	741,722	-76.0%	0.11%	-32.1%
LEA	Buy	LEAR CORP	$16,808,000	+3.9%	90,450	+4.0%	0.11%	+187.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$16,598,000	-10.9%	734,848	-15.6%	0.11%	+146.7%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$16,648,000	-55.9%	393,547	-57.5%	0.11%	+20.7%
COP	Sell	CONOCOPHILLIPS	$16,422,000	-68.5%	235,888	-73.2%	0.11%	-13.4%
ETN	Sell	EATON CORP PLC	$16,515,000	-68.3%	220,971	-66.1%	0.11%	-13.4%
IPGP	Sell	IPG PHOTONICS CORP	$16,311,000	-84.8%	73,933	-84.0%	0.11%	-58.6%
ETY	Buy	EATON VANCE TX MGD DIV EQ IN	$16,298,000	+17.0%	1,345,717	+11.8%	0.11%	+220.6%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$16,218,000	-12.3%	952,959	+1.0%	0.11%	+140.0%
VFC	Sell	V F CORP	$16,222,000	-65.5%	198,974	-68.6%	0.11%	-6.1%
EIX	Sell	EDISON INTL	$16,218,000	-68.5%	256,321	-68.3%	0.11%	-14.3%
KLAC	Sell	KLA-TENCOR CORP	$16,239,000	-80.1%	158,384	-78.9%	0.11%	-45.7%
OASPQ	Sell	OASIS PETE INC NEW	$16,106,000	+43.5%	1,242,003	-10.4%	0.11%	+296.3%
SHPG	Buy	SHIRE PLCsponsored adr	$16,072,000	+347.9%	95,217	+296.3%	0.11%	+1088.9%
WM	Sell	WASTE MGMT INC DEL	$16,009,000	-76.3%	196,833	-75.5%	0.11%	-35.2%
MET	Sell	METLIFE INC	$16,041,000	-73.0%	367,923	-71.6%	0.11%	-26.2%
CAT	Sell	CATERPILLAR INC DEL	$16,056,000	-68.3%	118,354	-65.5%	0.11%	-13.0%
EQC	Buy	EQUITY COMWLTH	$15,954,000	+22.6%	506,433	+19.3%	0.11%	+231.2%
SJM	Sell	SMUCKER J M CO	$15,938,000	-73.7%	148,309	-69.6%	0.11%	-28.4%
CR	Buy	CRANE CO	$15,819,000	-9.8%	197,452	+4.4%	0.11%	+146.5%
DWDP	Sell	DOWDUPONT INC	$15,948,000	-73.1%	241,940	-74.0%	0.11%	-26.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$15,734,000	-81.9%	162,807	-81.2%	0.10%	-50.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$15,554,000	-81.1%	106,849	-81.9%	0.10%	-48.3%
PPL	Sell	PPL CORP	$15,629,000	-68.0%	547,485	-68.3%	0.10%	-12.6%
UNF	Sell	UNIFIRST CORP MASS	$15,357,000	+4.4%	86,815	-4.6%	0.10%	+183.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$15,189,000	-14.8%	173,492	-16.6%	0.10%	+129.5%
EMR	Sell	EMERSON ELEC CO	$15,136,000	-69.2%	218,927	-69.5%	0.10%	-15.8%
WLL	Sell	WHITING PETE CORP NEW	$14,994,000	+4.6%	284,390	-32.8%	0.10%	+185.7%
TIP	Sell	ISHARES TRtips bd etf	$14,999,000	-0.7%	132,888	-0.6%	0.10%	+170.3%
GLW	Sell	CORNING INC	$14,943,000	-81.8%	543,230	-81.5%	0.10%	-50.0%
GWW	Sell	GRAINGER W W INC	$14,952,000	-70.0%	48,488	-72.6%	0.10%	-18.0%
CA	Sell	CA INC	$14,929,000	-79.0%	418,799	-80.0%	0.10%	-42.2%
PSX	Sell	PHILLIPS 66	$15,023,000	-75.9%	133,787	-79.4%	0.10%	-34.2%
PCAR	Sell	PACCAR INC	$14,813,000	-71.3%	239,011	-69.3%	0.10%	-21.4%
TRGP	Sell	TARGA RES CORP	$14,500,000	+0.6%	293,054	-10.5%	0.10%	+177.1%
BFB	Sell	BROWN FORMAN CORPcl b	$14,473,000	-75.9%	295,270	-73.2%	0.10%	-33.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$14,335,000	-73.3%	106,096	-70.1%	0.10%	-26.7%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$14,331,000	+6.3%	1,949,613	+5.6%	0.10%	+190.9%
LUV	Sell	SOUTHWEST AIRLS CO	$14,396,000	-75.0%	282,885	-71.9%	0.10%	-31.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$14,212,000	-69.2%	133,776	-69.6%	0.10%	-15.2%
DLTR	Sell	DOLLAR TREE INC	$14,143,000	-76.8%	166,385	-74.2%	0.09%	-36.9%
FLIR	Sell	FLIR SYS INC	$14,142,000	-79.5%	272,184	-80.2%	0.09%	-44.0%
WU	Sell	WESTERN UN CO	$14,097,000	-79.5%	693,510	-80.6%	0.09%	-44.0%
EA	Sell	ELECTRONIC ARTS INC	$14,084,000	-82.0%	99,874	-84.5%	0.09%	-50.8%
AVY	Sell	AVERY DENNISON CORP	$14,099,000	-81.6%	138,080	-80.8%	0.09%	-49.7%
GE	Sell	GENERAL ELECTRIC CO	$13,952,000	-74.4%	1,025,101	-74.6%	0.09%	-30.1%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$13,899,000	-12.4%	879,161	-12.0%	0.09%	+138.5%
CMS	Sell	CMS ENERGY CORP	$13,957,000	-73.0%	295,222	-74.1%	0.09%	-26.2%
UGI	Sell	UGI CORP NEW	$13,843,000	-12.1%	265,857	-25.0%	0.09%	+142.1%
M	Sell	MACYS INC	$13,743,000	-76.7%	367,188	-81.5%	0.09%	-36.1%
FDX	Sell	FEDEX CORP	$13,719,000	-71.3%	60,432	-69.6%	0.09%	-21.4%
STX	New	SEAGATE TECHNOLOGY PLC	$13,778,000	–	243,903	+100.0%	0.09%	–
LPT	Buy	LIBERTY PPTY TRsh ben int	$13,621,000	+70.6%	307,179	+53.0%	0.09%	+378.9%
LUMN	Sell	CENTURYLINK INC	$13,577,000	-78.3%	728,326	-80.9%	0.09%	-40.5%
CIEN	Sell	CIENA CORP	$13,564,000	-8.9%	511,635	-11.0%	0.09%	+152.8%
TSLA	Sell	TESLA INC	$13,578,000	+27.7%	39,593	-0.9%	0.09%	+250.0%
OMC	Sell	OMNICOM GROUP INC	$13,557,000	-73.9%	177,747	-75.2%	0.09%	-29.1%
ABT	Sell	ABBOTT LABS	$13,507,000	-79.4%	221,436	-79.8%	0.09%	-43.8%
WEC	Sell	WEC ENERGY GROUP INC	$13,473,000	-73.0%	208,393	-73.8%	0.09%	-26.2%
ZTS	Sell	ZOETIS INCcl a	$13,413,000	-79.2%	157,458	-79.6%	0.09%	-42.7%
WMB	Sell	WILLIAMS COS INC DEL	$13,545,000	-70.1%	499,513	-72.6%	0.09%	-18.9%
BDX	Sell	BECTON DICKINSON & CO	$13,499,000	-79.1%	56,348	-81.1%	0.09%	-42.7%
FITB	Sell	FIFTH THIRD BANCORP	$13,465,000	-75.3%	469,220	-72.7%	0.09%	-32.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$13,558,000	-71.8%	207,678	-70.3%	0.09%	-23.1%
LEG	Sell	LEGGETT & PLATT INC	$13,277,000	-70.9%	297,382	-71.0%	0.09%	-19.8%
D	Sell	DOMINION ENERGY INC	$13,397,000	-67.5%	196,500	-67.9%	0.09%	-11.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$13,365,000	-77.3%	60,590	-74.1%	0.09%	-37.8%
EXG	Buy	EATON VANCE TAX MNGD GBL DV	$13,153,000	+15.0%	1,414,300	+12.8%	0.09%	+214.3%
BBT	Sell	BB&T CORP	$13,181,000	-74.6%	261,384	-73.8%	0.09%	-30.7%
IP	Sell	INTL PAPER CO	$13,120,000	-79.5%	251,891	-78.9%	0.09%	-43.6%
CRAY	Sell	CRAY INC	$13,195,000	+14.3%	536,369	-3.8%	0.09%	+214.3%
LLY	Sell	LILLY ELI & CO	$13,167,000	-75.3%	154,285	-77.6%	0.09%	-32.3%
FISV	Sell	FISERV INC	$13,182,000	-82.8%	177,938	-83.5%	0.09%	-52.9%
ALL	Sell	ALLSTATE CORP	$13,175,000	-73.8%	144,336	-72.8%	0.09%	-28.5%
CME	Sell	CME GROUP INC	$13,071,000	-73.4%	79,742	-73.8%	0.09%	-27.5%
FTNT	Sell	FORTINET INC	$12,962,000	-41.8%	207,606	-50.1%	0.09%	+61.1%
CBRE	Sell	CBRE GROUP INCcl a	$12,992,000	-81.2%	272,166	-81.4%	0.09%	-48.2%
MCK	Sell	MCKESSON CORP	$13,039,000	-78.8%	97,723	-77.6%	0.09%	-42.0%
INCY	Sell	INCYTE CORP	$12,997,000	-78.5%	193,996	-73.2%	0.09%	-40.8%
HCP	Sell	HCP INC	$13,103,000	-69.0%	507,482	-72.1%	0.09%	-15.5%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$12,973,000	-4.5%	1,099,258	-6.6%	0.09%	+163.6%
MCO	Sell	MOODYS CORP	$12,978,000	-81.2%	76,080	-82.3%	0.09%	-48.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$12,851,000	-82.1%	188,910	-80.2%	0.09%	-50.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$12,730,000	-85.0%	139,951	-84.9%	0.08%	-58.9%
TDG	Sell	TRANSDIGM GROUP INC	$12,694,000	-79.3%	36,776	-81.6%	0.08%	-43.3%
CAH	Sell	CARDINAL HEALTH INC	$12,579,000	-80.0%	257,604	-74.3%	0.08%	-45.1%
CUZ	Sell	COUSINS PPTYS INC	$12,649,000	-12.0%	1,305,380	-21.1%	0.08%	+140.0%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$12,605,000	-2.3%	748,821	-8.5%	0.08%	+171.0%
STI	Sell	SUNTRUST BKS INC	$12,483,000	-76.8%	189,099	-76.1%	0.08%	-36.6%
ORI	Sell	OLD REP INTL CORP	$12,491,000	-21.1%	627,407	-15.0%	0.08%	+112.8%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$12,453,000	+5.8%	120,093	+5.9%	0.08%	+186.2%
TRV	Sell	TRAVELERS COMPANIES INC	$12,428,000	-78.7%	101,580	-75.8%	0.08%	-41.5%
HFC	Sell	HOLLYFRONTIER CORP	$12,311,000	-3.4%	179,876	-31.0%	0.08%	+164.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$12,234,000	+3.7%	92,978	-0.3%	0.08%	+182.8%
CMI	Sell	CUMMINS INC	$12,129,000	-76.9%	91,178	-71.9%	0.08%	-36.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$12,208,000	-77.1%	52,356	-79.1%	0.08%	-37.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$12,129,000	+13.0%	128,739	-2.8%	0.08%	+211.5%
MBB	Buy	ISHARES TRmbs etf	$12,030,000	+6.0%	115,486	+6.5%	0.08%	+185.7%
MYGN	Sell	MYRIAD GENETICS INC	$11,990,000	+10.6%	320,876	-12.6%	0.08%	+207.7%
ETR	Sell	ENTERGY CORP NEW	$11,915,000	-74.3%	147,514	-75.0%	0.08%	-29.2%
BBY	Sell	BEST BUY INC	$11,947,000	-75.7%	160,138	-77.2%	0.08%	-33.3%
RDC	Sell	ROWAN COMPANIES PLC	$11,880,000	-6.6%	732,414	-33.5%	0.08%	+154.8%
RRC	Sell	RANGE RES CORP	$11,812,000	-78.0%	706,074	-80.9%	0.08%	-39.7%
PAYX	Sell	PAYCHEX INC	$11,820,000	-81.0%	172,939	-82.9%	0.08%	-48.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$11,763,000	-85.0%	198,891	-84.6%	0.08%	-58.9%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$11,790,000	+5.0%	925,412	-3.6%	0.08%	+192.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$11,859,000	-76.5%	89,298	-72.9%	0.08%	-35.8%
ED	Sell	CONSOLIDATED EDISON INC	$11,898,000	-76.0%	152,580	-76.0%	0.08%	-34.7%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$11,660,000	-31.5%	378,380	-44.2%	0.08%	+85.7%
AGN	Sell	ALLERGAN PLC	$11,637,000	-78.7%	69,788	-78.5%	0.08%	-41.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$11,728,000	-76.7%	216,639	-78.4%	0.08%	-36.6%
IGA	Buy	VOYA GLBL ADV & PREM OPP FD	$11,706,000	+21.7%	1,010,949	+14.7%	0.08%	+239.1%
SLB	Sell	SCHLUMBERGER LTD	$11,616,000	-78.3%	173,288	-79.0%	0.08%	-40.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$11,542,000	-76.2%	107,045	-75.8%	0.08%	-35.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$11,521,000	-81.3%	115,417	-83.6%	0.08%	-48.7%
BGX	Buy	BLACKSTONE GSO LNG SHRT CR I	$11,475,000	+16.2%	697,256	+14.3%	0.08%	+220.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$11,475,000	-28.7%	99,697	-32.1%	0.08%	+97.4%
A	Sell	AGILENT TECHNOLOGIES INC	$11,596,000	-84.6%	187,469	-83.3%	0.08%	-58.2%
USB	Sell	US BANCORP DEL	$11,536,000	-76.1%	230,634	-75.9%	0.08%	-34.7%
JBLU	Buy	JETBLUE AIRWAYS CORP	$11,336,000	+30.9%	597,144	+40.1%	0.08%	+261.9%
HAL	Sell	HALLIBURTON CO	$11,445,000	-78.7%	254,032	-77.8%	0.08%	-42.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$11,404,000	-80.6%	93,478	-81.2%	0.08%	-46.9%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$11,447,000	-1.8%	985,149	-0.8%	0.08%	+171.4%
K	Sell	KELLOGG CO	$11,234,000	-78.3%	160,771	-79.8%	0.08%	-40.5%
HUM	Sell	HUMANA INC	$11,275,000	-80.4%	37,879	-82.3%	0.08%	-46.8%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$11,182,000	-22.0%	221,454	-18.7%	0.08%	+114.3%
KSS	Sell	KOHLS CORP	$11,222,000	-82.2%	153,929	-84.0%	0.08%	-51.3%
NKE	Sell	NIKE INCcl b	$11,188,000	-73.9%	140,385	-78.2%	0.08%	-28.6%
CDW	Buy	CDW CORP	$11,274,000	+31.9%	139,511	+14.7%	0.08%	+257.1%
RF	Sell	REGIONS FINL CORP NEW	$11,052,000	-78.9%	621,687	-77.9%	0.07%	-41.7%
SNA	Sell	SNAP ON INC	$11,143,000	-72.8%	69,322	-75.0%	0.07%	-26.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$11,078,000	-77.3%	641,938	-76.9%	0.07%	-37.8%
PXD	Sell	PIONEER NAT RES CO	$11,048,000	-77.6%	58,385	-79.7%	0.07%	-38.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$11,094,000	-73.9%	174,196	-74.7%	0.07%	-28.8%
CSL	Sell	CARLISLE COS INC	$10,866,000	-44.9%	100,306	-46.9%	0.07%	+52.1%
PFG	Sell	PRINCIPAL FINL GROUP INC	$11,006,000	-81.6%	207,802	-78.9%	0.07%	-50.0%
ACV	Buy	ALLIANZGI DIVERS INC & CNV F	$10,949,000	+7.4%	477,139	+6.1%	0.07%	+192.0%
PB	Sell	PROSPERITY BANCSHARES INC	$10,980,000	-12.1%	160,610	-6.6%	0.07%	+143.3%
MPC	Sell	MARATHON PETE CORP	$10,820,000	-84.0%	154,226	-83.3%	0.07%	-56.1%
CHW	Buy	CALAMOS GBL DYN INCOME FUND	$10,861,000	+12.0%	1,206,683	+11.9%	0.07%	+200.0%
ES	Sell	EVERSOURCE ENERGY	$10,776,000	-76.6%	183,842	-76.4%	0.07%	-35.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,805,000	-76.8%	131,831	-76.6%	0.07%	-36.8%
JD	Sell	JD COM INCspon adr cl a	$10,585,000	-13.2%	271,799	-9.8%	0.07%	+136.7%
O	Sell	REALTY INCOME CORP	$10,644,000	-70.0%	197,878	-71.1%	0.07%	-18.4%
SQ	Buy	SQUARE INCcl a	$10,702,000	+31.4%	173,615	+4.9%	0.07%	+255.0%
MS	Sell	MORGAN STANLEY	$10,678,000	-79.4%	225,252	-76.5%	0.07%	-43.7%
Y	Sell	ALLEGHANY CORP DEL	$10,479,000	-19.8%	18,228	-14.3%	0.07%	+118.8%
TMUS	Sell	T MOBILE US INC	$10,527,000	-11.7%	176,204	-9.8%	0.07%	+141.4%
VER	Buy	VEREIT INC	$10,294,000	+19.5%	1,383,754	+11.8%	0.07%	+228.6%
USFD	Buy	US FOODS HLDG CORP	$10,315,000	+37.4%	272,717	+19.0%	0.07%	+283.3%
ROST	Sell	ROSS STORES INC	$10,337,000	-74.4%	121,987	-76.5%	0.07%	-30.3%
REG	Sell	REGENCY CTRS CORP	$10,352,000	-74.4%	166,763	-75.6%	0.07%	-29.6%
EHC	Sell	ENCOMPASS HEALTH CORP	$10,258,000	-33.2%	151,482	-43.6%	0.07%	+83.8%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$10,152,000	+4.2%	250,705	+0.6%	0.07%	+183.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$10,153,000	-78.6%	92,337	-80.5%	0.07%	-41.4%
AXP	Sell	AMERICAN EXPRESS CO	$10,139,000	-78.9%	103,452	-79.9%	0.07%	-41.9%
MSCI	Sell	MSCI INC	$10,243,000	-41.1%	61,920	-46.8%	0.07%	+61.9%
WY	Sell	WEYERHAEUSER CO	$10,167,000	-82.5%	278,905	-83.2%	0.07%	-52.1%
CAG	Sell	CONAGRA BRANDS INC	$10,245,000	-80.2%	286,703	-79.5%	0.07%	-46.0%
VRSN	Sell	VERISIGN INC	$10,239,000	-88.3%	74,503	-89.9%	0.07%	-68.2%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$10,223,000	-6.5%	630,270	-9.2%	0.07%	+151.9%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$10,003,000	-7.4%	768,841	-7.5%	0.07%	+157.7%
GBX	Buy	GREENBRIER COS INC	$10,040,000	+12.6%	190,316	+7.3%	0.07%	+204.5%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$10,091,000	+8.1%	758,578	+6.8%	0.07%	+191.3%
CTXS	Sell	CITRIX SYS INC	$10,049,000	-84.3%	95,841	-86.1%	0.07%	-57.1%
BKH	Sell	BLACK HILLS CORP	$9,865,000	-10.5%	161,188	-20.6%	0.07%	+144.4%
AVB	Sell	AVALONBAY CMNTYS INC	$9,933,000	-75.0%	57,776	-76.1%	0.07%	-32.0%
NTAP	Sell	NETAPP INC	$9,861,000	-87.4%	125,588	-90.1%	0.07%	-65.4%
DRI	Sell	DARDEN RESTAURANTS INC	$9,821,000	-72.5%	91,748	-78.1%	0.07%	-24.1%
XLNX	Sell	XILINX INC	$9,906,000	-84.8%	151,786	-83.2%	0.07%	-58.5%
URI	Sell	UNITED RENTALS INC	$9,755,000	-83.8%	66,074	-81.0%	0.06%	-55.8%
DHR	Sell	DANAHER CORP DEL	$9,692,000	-88.4%	98,198	-88.5%	0.06%	-68.1%
PINC	Sell	PREMIER INCcl a	$9,731,000	+6.3%	267,501	-8.5%	0.06%	+195.5%
KR	Sell	KROGER CO	$9,783,000	-85.1%	343,910	-87.5%	0.06%	-59.4%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$9,634,000	-8.3%	589,935	-5.4%	0.06%	+146.2%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$9,622,000	-11.6%	669,557	-9.1%	0.06%	+137.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$9,537,000	-14.6%	266,303	-20.2%	0.06%	+137.0%
CERN	Sell	CERNER CORP	$9,650,000	-85.7%	161,371	-86.1%	0.06%	-61.2%
AGNC	Sell	AGNC INVT CORP	$9,493,000	-12.5%	510,695	-10.9%	0.06%	+142.3%
ARCC	Sell	ARES CAP CORP	$9,414,000	-21.1%	572,349	-23.9%	0.06%	+117.2%
SNPS	Sell	SYNOPSYS INC	$9,500,000	-88.1%	111,014	-88.4%	0.06%	-67.7%
AFL	Sell	AFLAC INC	$9,425,000	-80.1%	219,030	-79.8%	0.06%	-45.7%
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$9,465,000	-6.2%	556,651	-6.9%	0.06%	+152.0%
CNP	Sell	CENTERPOINT ENERGY INC	$9,488,000	-81.1%	342,551	-81.3%	0.06%	-48.4%
ASML	Sell	ASML HOLDING N V	$9,301,000	-15.4%	46,984	-15.1%	0.06%	+129.6%
COR	Sell	CORESITE RLTY CORP	$9,242,000	-25.9%	83,388	-33.0%	0.06%	+106.7%
UBSH	Sell	UNION BANKSHARES CORP NEW	$9,350,000	-1.4%	240,427	-6.9%	0.06%	+169.6%
EMN	Sell	EASTMAN CHEM CO	$9,255,000	-80.8%	92,586	-79.7%	0.06%	-47.5%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$9,293,000	+9.4%	577,897	+6.0%	0.06%	+195.2%
ESS	Sell	ESSEX PPTY TR INC	$9,348,000	-73.5%	39,098	-73.3%	0.06%	-27.9%
NTRS	Sell	NORTHERN TR CORP	$9,250,000	-82.1%	89,925	-82.0%	0.06%	-50.8%
QRVO	Sell	QORVO INC	$9,220,000	-89.3%	115,008	-90.6%	0.06%	-70.5%
SCG	Sell	SCANA CORP NEW	$9,283,000	-82.2%	240,972	-82.6%	0.06%	-51.2%
ALE	Sell	ALLETE INC	$9,178,000	-6.8%	118,543	-13.1%	0.06%	+154.2%
GPC	Sell	GENUINE PARTS CO	$9,153,000	-78.7%	99,711	-79.1%	0.06%	-41.9%
MGP	Buy	MGM GROWTH PPTYS LLC	$9,052,000	+87.3%	297,150	+63.2%	0.06%	+400.0%
ADSK	Sell	AUTODESK INC	$9,009,000	-84.7%	68,714	-85.3%	0.06%	-58.0%
HON	Sell	HONEYWELL INTL INC	$8,943,000	-83.4%	62,063	-83.3%	0.06%	-54.2%
CXW	Buy	CORECIVIC INC	$9,043,000	+51.8%	378,500	+24.0%	0.06%	+300.0%
WYNN	Sell	WYNN RESORTS LTD	$9,045,000	-81.0%	54,065	-79.3%	0.06%	-48.3%
LII	Sell	LENNOX INTL INC	$8,941,000	-37.1%	44,675	-35.8%	0.06%	+71.4%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$8,938,000	-41.7%	181,403	-57.0%	0.06%	+62.2%
MRO	Sell	MARATHON OIL CORP	$8,866,000	-84.7%	424,979	-88.2%	0.06%	-58.2%
JCOM	Sell	J2 GLOBAL INC	$8,808,000	-21.9%	101,702	-28.9%	0.06%	+110.7%
FE	Sell	FIRSTENERGY CORP	$8,799,000	-81.7%	245,059	-82.7%	0.06%	-49.6%
ETJ	Buy	EATON VANCE RISK MNGD DIV EQ	$8,776,000	+23.6%	930,593	+17.9%	0.06%	+247.1%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$8,798,000	+171.6%	529,366	+148.7%	0.06%	+637.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$8,900,000	-25.3%	78,679	-25.8%	0.06%	+103.4%
EGP	Sell	EASTGROUP PPTY INC	$8,816,000	-9.1%	92,238	-21.4%	0.06%	+145.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$8,774,000	-83.3%	484,940	-82.7%	0.06%	-53.9%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$8,811,000	-12.3%	116,451	-38.9%	0.06%	+136.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$8,820,000	-11.3%	634,397	-7.3%	0.06%	+145.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$8,698,000	-81.8%	78,050	-82.2%	0.06%	-50.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,644,000	-89.8%	74,304	-90.7%	0.06%	-71.8%
JNPR	Sell	JUNIPER NETWORKS INC	$8,691,000	-86.2%	316,943	-87.7%	0.06%	-62.1%
PNM	Sell	PNM RES INC	$8,492,000	-12.6%	218,349	-14.0%	0.06%	+137.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$8,505,000	+1.6%	92,543	-3.0%	0.06%	+185.0%
FEN	Buy	FIRST TR ENERGY INCOME & GRW	$8,486,000	+6.1%	369,614	+0.5%	0.06%	+185.0%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$8,572,000	+8.3%	397,366	-1.2%	0.06%	+200.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$8,485,000	-5.4%	98,780	-7.8%	0.06%	+159.1%
LEN	Sell	LENNAR CORPcl a	$8,586,000	-82.6%	163,578	-80.5%	0.06%	-52.5%
NEM	Sell	NEWMONT MINING CORP	$8,575,000	-82.9%	227,400	-82.3%	0.06%	-53.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$8,614,000	-42.2%	76,742	-45.1%	0.06%	+58.3%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$8,529,000	+14.5%	471,392	-0.9%	0.06%	+216.7%
EFT	Sell	EATON VANCE FLTING RATE INC	$8,535,000	-9.9%	588,684	-7.1%	0.06%	+147.8%
VIAV	Sell	VIAVI SOLUTIONS INC	$8,510,000	+0.7%	830,961	-4.4%	0.06%	+171.4%
DTE	Sell	DTE ENERGY CO	$8,600,000	-82.7%	82,969	-82.5%	0.06%	-52.9%
PRGO	Sell	PERRIGO CO PLC	$8,391,000	-83.2%	115,083	-80.8%	0.06%	-54.1%
HTGC	Sell	HERCULES CAPITAL INC	$8,327,000	-5.4%	658,247	-9.5%	0.06%	+166.7%
TEL	New	TE CONNECTIVITY LTD	$8,337,000	–	92,591	+100.0%	0.06%	–
BKR	Sell	BAKER HUGHES A GE COcl a	$8,439,000	-84.5%	255,530	-87.0%	0.06%	-57.9%
CEN	Buy	CENTER COAST BRKFLD MLP ENRG	$8,337,000	+18.3%	937,787	+12.7%	0.06%	+229.4%
BOE	Buy	BLACKROCK ENHANCED GBL DIV T	$8,351,000	+0.9%	751,010	+5.0%	0.06%	+180.0%
PBF	Sell	PBF ENERGY INCcl a	$8,428,000	-39.9%	201,037	-51.4%	0.06%	+64.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,378,000	-83.0%	67,016	-82.8%	0.06%	-53.3%
BK	Sell	BANK NEW YORK MELLON CORP	$8,333,000	-82.6%	154,499	-83.3%	0.06%	-52.1%
NRG	Sell	NRG ENERGY INC	$8,432,000	-80.9%	274,659	-81.1%	0.06%	-48.1%
EOD	Buy	WELLS FARGO GLOBAL DIVIDEND	$8,205,000	+1.0%	1,467,760	+2.8%	0.06%	+175.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$8,260,000	-78.4%	30,190	-80.5%	0.06%	-40.9%
ANET	Buy	ARISTA NETWORKS INC	$8,267,000	+16.8%	32,105	+15.8%	0.06%	+223.5%
CFR	Sell	CULLEN FROST BANKERS INC	$8,246,000	-4.4%	76,194	-6.3%	0.06%	+161.9%
GBDC	Sell	GOLUB CAP BDC INC	$8,306,000	-9.2%	453,796	-11.2%	0.06%	+150.0%
KSU	Sell	KANSAS CITY SOUTHERN	$8,296,000	-81.1%	78,300	-80.4%	0.06%	-48.6%
UTG	Buy	REAVES UTIL INCOME FD	$8,236,000	+4.6%	284,899	+2.2%	0.06%	+189.5%
VOYA	Buy	VOYA FINL INC	$8,298,000	+41.1%	176,584	+51.7%	0.06%	+292.9%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$8,243,000	-5.5%	175,492	-4.6%	0.06%	+161.9%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$8,233,000	+707.2%	283,957	+618.9%	0.06%	+2650.0%
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$8,280,000	-20.6%	1,373,315	-21.7%	0.06%	+120.0%
REXR	Sell	REXFORD INDL RLTY INC	$8,109,000	-4.4%	258,337	-12.3%	0.05%	+157.1%
FNSR	Sell	FINISAR CORP	$8,148,000	+7.8%	452,615	-5.4%	0.05%	+200.0%
PCG	Sell	PG&E CORP	$8,150,000	-84.0%	191,482	-83.5%	0.05%	-56.5%
FHN	Buy	FIRST HORIZON NATL CORP	$8,151,000	+306.7%	456,939	+329.3%	0.05%	+980.0%
VOO	Sell	VANGUARD INDEX FDS	$8,142,000	-1.7%	32,632	-4.6%	0.05%	+170.0%
AEP	Sell	AMERICAN ELEC PWR INC	$8,068,000	-82.6%	116,516	-82.7%	0.05%	-52.2%
IVZ	Sell	INVESCO LTD	$7,894,000	-84.0%	297,245	-80.8%	0.05%	-56.2%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$7,915,000	+2.6%	1,289,111	-4.0%	0.05%	+178.9%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$7,985,000	-8.7%	465,440	-14.6%	0.05%	+152.4%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,896,000	–	77,495	+100.0%	0.05%	–
BAX	Sell	BAXTER INTL INC	$7,969,000	-82.7%	107,956	-84.7%	0.05%	-52.7%
CVI	Sell	CVR ENERGY INC	$7,955,000	+3.7%	215,074	-15.3%	0.05%	+178.9%
GD	Sell	GENERAL DYNAMICS CORP	$7,881,000	-83.5%	42,277	-80.5%	0.05%	-54.7%
NMFC	Sell	NEW MTN FIN CORP	$8,001,000	-12.5%	588,441	-15.4%	0.05%	+140.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$7,849,000	-82.5%	334,877	-82.8%	0.05%	-52.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$7,800,000	-22.5%	112,674	-28.6%	0.05%	+108.0%
LVS	Buy	LAS VEGAS SANDS CORP	$7,822,000	+6.9%	102,440	+0.7%	0.05%	+188.9%
ANTM	Sell	ANTHEM INC	$7,815,000	-83.1%	32,830	-84.4%	0.05%	-54.0%
XRX	Sell	XEROX CORP	$7,791,000	-89.7%	324,481	-87.7%	0.05%	-71.9%
IDXX	Sell	IDEXX LABS INC	$7,814,000	-88.3%	35,851	-89.7%	0.05%	-67.9%
BLL	Sell	BALL CORP	$7,767,000	-84.2%	218,465	-82.3%	0.05%	-56.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$7,834,000	-1.3%	93,976	-1.1%	0.05%	+173.7%
FFIV	Sell	F5 NETWORKS INC	$7,820,000	-87.0%	45,350	-89.1%	0.05%	-64.6%
EEFT	Buy	EURONET WORLDWIDE INC	$7,837,000	+661.6%	93,545	+617.6%	0.05%	+1633.3%
EVR	Sell	EVERCORE INCclass a	$7,772,000	-41.4%	73,697	-51.6%	0.05%	+62.5%
APD	Sell	AIR PRODS & CHEMS INC	$7,806,000	-84.5%	50,120	-84.2%	0.05%	-57.7%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$7,797,000	-21.2%	744,681	-21.5%	0.05%	+116.7%
EXEL	Buy	EXELIXIS INC	$7,865,000	+63.2%	365,394	+67.9%	0.05%	+333.3%
ATO	Sell	ATMOS ENERGY CORP	$7,818,000	-21.6%	86,724	-26.7%	0.05%	+116.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$7,571,000	-29.6%	155,861	-38.9%	0.05%	+96.2%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$7,592,000	-15.9%	866,513	-15.0%	0.05%	+131.8%
CHCO	Sell	CITY HLDG CO	$7,586,000	+1.1%	100,838	-7.9%	0.05%	+183.3%
EXPE	Sell	EXPEDIA GROUP INC	$7,618,000	-79.5%	63,390	-81.2%	0.05%	-44.0%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$7,691,000	-2.5%	813,848	-11.2%	0.05%	+168.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$7,612,000	+4.9%	137,181	-2.5%	0.05%	+183.3%
HOLX	Sell	HOLOGIC INC	$7,653,000	-88.2%	192,583	-88.9%	0.05%	-67.9%
TSLX	Sell	TPG SPECIALTY LENDING INC	$7,693,000	-10.8%	428,788	-11.2%	0.05%	+142.9%
IVH	Buy	IVY HIGH INC OPPORTUNITIES F	$7,642,000	+3.3%	533,241	+2.2%	0.05%	+183.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$7,656,000	-11.7%	144,630	-14.2%	0.05%	+142.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$7,674,000	-14.7%	84,220	-21.2%	0.05%	+131.8%
UFS	Sell	DOMTAR CORP	$7,595,000	-36.2%	159,103	-43.2%	0.05%	+75.9%
EE	Sell	EL PASO ELEC CO	$7,646,000	-22.1%	129,370	-32.7%	0.05%	+112.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$7,675,000	-87.9%	104,348	-88.1%	0.05%	-67.1%
DXC	Sell	DXC TECHNOLOGY CO	$7,435,000	-88.5%	92,253	-85.6%	0.05%	-68.2%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$7,478,000	+4.0%	634,159	-2.1%	0.05%	+177.8%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$7,505,000	+107.9%	215,641	+129.7%	0.05%	+455.6%
STOR	Buy	STORE CAP CORP	$7,512,000	+2592.5%	274,217	+2342.5%	0.05%	+4900.0%
KIO	Buy	KKR INCOME OPPORTUNITIES FD	$7,510,000	+10.9%	453,612	+6.4%	0.05%	+194.1%
BURL	Sell	BURLINGTON STORES INC	$7,426,000	+0.7%	49,338	-10.9%	0.05%	+177.8%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$7,432,000	-1.8%	327,401	-7.4%	0.05%	+177.8%
UNM	Sell	UNUM GROUP	$7,436,000	-88.4%	200,980	-85.1%	0.05%	-68.2%
NSL	Sell	NUVEEN SR INCOME FD	$7,487,000	-5.4%	1,201,918	-0.6%	0.05%	+163.2%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$7,417,000	+4.8%	808,024	-0.3%	0.05%	+194.1%
AGG	Sell	ISHARES TRcore us aggbd et	$7,469,000	-2.8%	70,247	-2.0%	0.05%	+163.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$7,526,000	-79.4%	34,716	-75.5%	0.05%	-43.8%
OGS	Sell	ONE GAS INC	$7,538,000	+0.6%	100,858	-11.1%	0.05%	+177.8%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$7,306,000	+31.0%	180,516	+28.2%	0.05%	+250.0%
GLQ	Buy	CLOUGH GLOBAL EQUITY FD	$7,343,000	+52.0%	513,040	+39.6%	0.05%	+308.3%
LB	Sell	L BRANDS INC	$7,328,000	-78.1%	198,693	-77.3%	0.05%	-40.2%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$7,414,000	+20.5%	274,985	+18.2%	0.05%	+226.7%
LSI	Buy	LIFE STORAGE INC	$7,298,000	+112.6%	74,986	+82.4%	0.05%	+512.5%
PHD	Sell	PIONEER FLOATING RATE TR	$7,397,000	-20.4%	661,662	-17.0%	0.05%	+113.0%
GPN	Sell	GLOBAL PMTS INC	$7,363,000	-91.2%	66,047	-91.2%	0.05%	-76.0%
JBL	Sell	JABIL INC	$7,278,000	-63.7%	263,150	-62.3%	0.05%	0.0%
IBKC	Sell	IBERIABANK CORP	$7,388,000	-17.7%	97,461	-15.3%	0.05%	+122.7%
IRM	Sell	IRON MTN INC NEW	$7,310,000	-81.5%	208,769	-82.6%	0.05%	-49.0%
RBC	Sell	REGAL BELOIT CORP	$7,233,000	-13.6%	88,396	-22.5%	0.05%	+140.0%
CNDT	Sell	CONDUENT INC	$7,211,000	-31.3%	396,938	-29.5%	0.05%	+84.6%
CFG	Sell	CITIZENS FINL GROUP INC	$7,256,000	-85.4%	186,493	-84.2%	0.05%	-60.3%
SPLK	Buy	SPLUNK INC	$7,159,000	+23.6%	72,239	+22.7%	0.05%	+242.9%
BP	Sell	BP PLCsponsored adr	$7,199,000	+12.3%	157,640	-0.3%	0.05%	+200.0%
BGS	Buy	B & G FOODS INC NEW	$7,136,000	+31.8%	238,759	+4.5%	0.05%	+269.2%
ITT	Sell	ITT INC	$7,245,000	-14.0%	138,648	-19.4%	0.05%	+128.6%
NLY	Sell	ANNALY CAP MGMT INC	$7,204,000	-37.9%	699,988	-37.0%	0.05%	+71.4%
CTRP	Sell	CTRIP COM INTL LTD	$7,218,000	-6.3%	151,508	-8.3%	0.05%	+152.6%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$7,258,000	+13.4%	804,539	-2.3%	0.05%	+200.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,201,000	-83.8%	23,403	-81.6%	0.05%	-55.6%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$7,146,000	-18.1%	501,181	-23.0%	0.05%	+128.6%
NWL	Sell	NEWELL BRANDS INC	$7,144,000	-83.1%	276,924	-83.3%	0.05%	-53.4%
PACW	Sell	PACWEST BANCORP DEL	$7,127,000	-28.1%	144,148	-28.0%	0.05%	+100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$7,116,000	-78.2%	68,693	-75.3%	0.05%	-41.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$6,988,000	-82.5%	46,330	-84.3%	0.05%	-52.0%
GPS	Sell	GAP INC DEL	$7,115,000	-82.2%	219,680	-82.8%	0.05%	-51.5%
CAL	Sell	CALERES INC	$7,011,000	-16.6%	203,887	-18.5%	0.05%	+123.8%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$7,081,000	-5.8%	546,762	-14.5%	0.05%	+161.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$7,046,000	-87.8%	66,468	-88.9%	0.05%	-66.4%
RXN	Sell	REXNORD CORP NEW	$6,995,000	-48.8%	240,602	-47.8%	0.05%	+42.4%
SEIC	Sell	SEI INVESTMENTS CO	$7,024,000	-45.3%	112,336	-34.5%	0.05%	+51.6%
MSA	Sell	MSA SAFETY INC	$7,081,000	+7.2%	73,505	-7.3%	0.05%	+193.8%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$6,881,000	-2.7%	685,376	-12.0%	0.05%	+170.6%
RSG	Sell	REPUBLIC SVCS INC	$6,843,000	-86.0%	100,106	-86.4%	0.05%	-61.3%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$6,932,000	-1.3%	518,830	-1.1%	0.05%	+170.6%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$6,959,000	+233.8%	544,454	+204.5%	0.05%	+820.0%
CBS	Sell	CBS CORP NEWcl b	$6,921,000	-80.7%	123,114	-82.3%	0.05%	-47.1%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$6,859,000	+5.3%	782,156	-2.0%	0.05%	+187.5%
VCV	Sell	INVESCO CALIF VALUE MUN INC	$6,878,000	-0.8%	582,959	-1.8%	0.05%	+170.6%
OSK	Buy	OSHKOSH CORP	$6,894,000	-1.6%	98,061	+8.1%	0.05%	+170.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$6,920,000	+6.7%	292,619	-23.3%	0.05%	+187.5%
HP	Sell	HELMERICH & PAYNE INC	$6,816,000	-85.2%	106,900	-84.6%	0.04%	-59.8%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$6,723,000	+3.4%	601,514	-9.0%	0.04%	+181.2%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$6,810,000	+4.0%	481,851	-7.3%	0.04%	+181.2%
HR	Buy	HEALTHCARE RLTY TR	$6,689,000	+1150.3%	230,011	+1092.8%	0.04%	+4400.0%
CHD	Sell	CHURCH & DWIGHT INC	$6,757,000	-86.7%	127,091	-87.4%	0.04%	-63.7%
APC	Sell	ANADARKO PETE CORP	$6,561,000	-85.6%	89,572	-88.1%	0.04%	-60.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$6,564,000	+55.5%	49,667	-12.9%	0.04%	+340.0%
FFA	Buy	FIRST TR ENHANCED EQTY INC F	$6,600,000	+77.8%	419,391	+66.8%	0.04%	+388.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$6,580,000	-91.5%	151,932	-92.8%	0.04%	-76.7%
HSY	Sell	HERSHEY CO	$6,556,000	-87.5%	70,435	-86.7%	0.04%	-65.6%
SRE	Sell	SEMPRA ENERGY	$6,555,000	-83.5%	56,448	-84.2%	0.04%	-54.6%
MOS	Sell	MOSAIC CO NEW	$6,564,000	-87.5%	234,063	-89.2%	0.04%	-65.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$6,617,000	+8.4%	977,324	-0.1%	0.04%	+193.3%
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$6,656,000	+22.8%	525,396	+14.7%	0.04%	+238.5%
BXP	Sell	BOSTON PROPERTIES INC	$6,562,000	-82.2%	52,305	-82.6%	0.04%	-51.1%
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$6,665,000	-9.1%	275,373	-6.1%	0.04%	+144.4%
TDS	Sell	TELEPHONE & DATA SYS INC	$6,574,000	-34.4%	239,847	-32.9%	0.04%	+83.3%
EOG	Sell	EOG RES INC	$6,657,000	-84.9%	53,496	-87.3%	0.04%	-59.3%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$6,571,000	+126.4%	86,180	+100.8%	0.04%	+528.6%
MYJ	Buy	BLACKROCK MUNIYIELD N J FD I	$6,571,000	+85.8%	476,523	+88.1%	0.04%	+388.9%
NKTR	Sell	NEKTAR THERAPEUTICS	$6,579,000	-90.2%	134,748	-78.6%	0.04%	-73.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$6,631,000	-32.6%	131,421	-23.0%	0.04%	+83.3%
TTE	Sell	TOTAL S Asponsored adr	$6,533,000	-5.9%	107,898	-10.4%	0.04%	+158.8%
GSBD	Sell	GOLDMAN SACHS BDC INC	$6,559,000	-1.4%	320,193	-7.9%	0.04%	+175.0%
KLXI	Sell	KLX INC	$6,623,000	-64.9%	92,108	-65.3%	0.04%	-4.3%
EMO	Buy	CLEARBRIDGE ENERGY MLP OPP F	$6,587,000	+13.6%	602,737	+2.1%	0.04%	+214.3%
AA	Sell	ALCOA CORP	$6,666,000	-49.8%	142,238	-51.8%	0.04%	+37.5%
WP	Sell	WORLDPAY INCcl a	$6,519,000	-5.2%	79,711	-4.7%	0.04%	+158.8%
HI	Buy	HILLENBRAND INC	$6,468,000	+8.1%	137,169	+5.2%	0.04%	+186.7%
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$6,440,000	–	442,380	+100.0%	0.04%	–
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$6,503,000	-4.8%	617,571	-3.9%	0.04%	+152.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$6,425,000	-84.3%	169,260	-78.5%	0.04%	-57.0%
RWT	Sell	REDWOOD TR INC	$6,422,000	+0.5%	389,963	-5.6%	0.04%	+168.8%
RVT	Sell	ROYCE VALUE TR INC	$6,447,000	+1.5%	408,114	-0.0%	0.04%	+186.7%
XEC	Sell	CIMAREX ENERGY CO	$6,515,000	-83.9%	64,022	-85.2%	0.04%	-56.6%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$6,473,000	-17.7%	344,777	-18.2%	0.04%	+126.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$6,427,000	-50.6%	367,533	-53.6%	0.04%	+34.4%
TWTR	Buy	TWITTER INC	$6,484,000	+277.2%	148,456	+150.6%	0.04%	+975.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$6,465,000	-2.9%	60,559	+2.6%	0.04%	+168.8%
SNLN	Buy	HIGHLAND FDS Ihi ld iboxx srln	$6,450,000	+1.3%	356,551	+2.6%	0.04%	+168.8%
MCA	Buy	BLACKROCK MUNIYIELD CALI QLT	$6,450,000	+2.4%	483,532	+2.2%	0.04%	+186.7%
TCPC	Sell	TCP CAP CORP	$6,457,000	-1.3%	446,848	-2.9%	0.04%	+168.8%
NWSA	Sell	NEWS CORP NEWcl a	$6,405,000	-83.8%	413,191	-83.5%	0.04%	-55.7%
NTES	Sell	NETEASE INCsponsored adr	$6,472,000	-79.9%	25,611	-77.7%	0.04%	-44.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$6,399,000	-17.6%	50,030	-8.5%	0.04%	+126.3%
PANW	Buy	PALO ALTO NETWORKS INC	$6,274,000	+35.8%	30,539	+20.0%	0.04%	+281.8%
KYN	Buy	KAYNE ANDERSON MLP INVT CO	$6,293,000	+30.5%	334,081	+14.1%	0.04%	+250.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$6,249,000	+3.8%	155,008	+0.6%	0.04%	+180.0%
JEF	New	JEFFERIES FINL GROUP INC	$6,278,000	–	276,035	+100.0%	0.04%	–
GOLF	Buy	ACUSHNET HOLDINGS CORP	$6,349,000	+53.1%	259,564	+44.5%	0.04%	+320.0%
SYK	Sell	STRYKER CORP	$6,270,000	-89.8%	37,137	-90.3%	0.04%	-72.0%
HCA	Sell	HCA HEALTHCARE INC	$6,337,000	-86.3%	61,766	-87.1%	0.04%	-62.8%
GWR	Sell	GENESEE & WYO INCcl a	$6,320,000	-17.2%	77,718	-27.9%	0.04%	+121.1%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,227,000	-86.8%	267,280	-84.9%	0.04%	-63.5%
APH	Sell	AMPHENOL CORP NEWcl a	$6,334,000	-91.3%	72,695	-91.4%	0.04%	-76.5%
ON	Sell	ON SEMICONDUCTOR CORP	$6,292,000	-19.7%	282,917	-11.7%	0.04%	+121.1%
MUC	Buy	BLACKROCK MUNIHLDNGS CALI QL	$6,259,000	+2.9%	474,428	+2.9%	0.04%	+180.0%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$6,348,000	+19.7%	237,859	+12.2%	0.04%	+223.1%
STT	Sell	STATE STR CORP	$6,228,000	-83.5%	66,883	-82.4%	0.04%	-54.3%
ULTA	Sell	ULTA BEAUTY INC	$6,248,000	-82.7%	26,759	-84.8%	0.04%	-52.3%
IQV	Sell	IQVIA HLDGS INC	$6,236,000	-86.9%	62,487	-87.1%	0.04%	-63.8%
GPM	Buy	GUGGENHEIM ENHNCD EQTY INCM	$6,113,000	+36.3%	721,759	+34.2%	0.04%	+272.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$6,217,000	-92.6%	101,665	-93.3%	0.04%	-80.0%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$6,212,000	-17.8%	888,654	-20.9%	0.04%	+127.8%
EPC	Sell	EDGEWELL PERS CARE CO	$6,112,000	-35.4%	121,099	-37.6%	0.04%	+78.3%
VRSK	Sell	VERISK ANALYTICS INC	$6,161,000	-84.6%	57,245	-85.1%	0.04%	-58.2%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$6,114,000	-27.1%	305,875	-26.8%	0.04%	+105.0%
DVA	Sell	DAVITA INC	$6,102,000	-87.8%	87,886	-88.4%	0.04%	-66.4%
GNTX	Sell	GENTEX CORP	$6,215,000	-4.6%	269,987	-4.6%	0.04%	+156.2%
JBGS	Buy	JBG SMITH PPTYS	$6,212,000	+96.7%	170,283	+81.7%	0.04%	+412.5%
SGEN	Sell	SEATTLE GENETICS INC	$6,171,000	+19.6%	92,956	-5.7%	0.04%	+215.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,055,000	-89.9%	32,637	-90.0%	0.04%	-72.6%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$6,016,000	-7.5%	483,652	-6.6%	0.04%	+150.0%
BFZ	Buy	BLACKROCK CALIF MUN INCOME Tsh ben int	$6,048,000	+5.7%	464,226	+5.4%	0.04%	+185.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$5,989,000	-12.7%	97,618	-8.7%	0.04%	+135.3%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$5,985,000	-10.9%	601,031	-18.6%	0.04%	+150.0%
CIM	Sell	CHIMERA INVT CORP	$5,971,000	-26.2%	326,674	-29.7%	0.04%	+100.0%
AGR	Sell	AVANGRID INC	$6,018,000	-42.4%	113,669	-44.4%	0.04%	+60.0%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$5,984,000	+0.3%	440,692	-0.0%	0.04%	+166.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$6,000,000	-86.9%	94,475	-87.8%	0.04%	-64.3%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$5,930,000	-15.8%	467,984	-17.0%	0.04%	+135.3%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$5,936,000	+33.8%	191,502	+16.7%	0.04%	+263.6%
IDCC	Sell	INTERDIGITAL INC	$6,034,000	-41.1%	74,565	-46.4%	0.04%	+60.0%
TAHO	Buy	TAHOE RES INC	$5,979,000	+6.6%	1,215,301	+1.6%	0.04%	+185.7%
DEO	Sell	DIAGEO P L Cspon adr new	$6,045,000	-1.5%	41,986	-7.3%	0.04%	+166.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$5,931,000	-84.2%	48,789	-84.8%	0.04%	-56.5%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$5,977,000	-8.1%	504,789	-9.1%	0.04%	+150.0%
HAS	Sell	HASBRO INC	$6,049,000	-82.2%	65,541	-83.7%	0.04%	-51.8%
MRC	Buy	MRC GLOBAL INC	$5,814,000	+106.2%	268,277	+56.4%	0.04%	+457.1%
PNR	New	PENTAIR PLC	$5,813,000	–	138,155	+100.0%	0.04%	–
L	Sell	LOEWS CORP	$5,788,000	-89.0%	119,891	-88.7%	0.04%	-69.8%
LPX	Sell	LOUISIANA PAC CORP	$5,836,000	-72.7%	214,340	-71.2%	0.04%	-25.0%
SCI	Sell	SERVICE CORP INTL	$5,801,000	-51.7%	162,090	-49.0%	0.04%	+34.5%
VAR	Sell	VARIAN MED SYS INC	$5,786,000	-87.6%	50,878	-86.6%	0.04%	-65.5%
EVRG	New	EVERGY INC	$5,806,000	–	103,356	+100.0%	0.04%	–
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$5,874,000	-9.9%	460,688	-9.4%	0.04%	+143.8%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$5,792,000	-10.5%	483,472	-10.0%	0.04%	+143.8%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$5,806,000	-17.5%	444,248	-11.8%	0.04%	+129.4%
CMP	Buy	COMPASS MINERALS INTL INC	$5,901,000	+11.6%	89,727	+2.3%	0.04%	+200.0%
ALK	Sell	ALASKA AIR GROUP INC	$5,918,000	-88.4%	98,016	-88.1%	0.04%	-68.5%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$5,773,000	-7.7%	477,396	-10.6%	0.04%	+160.0%
EVM	Buy	EATON VANCE CALIF MUN BD FD	$5,867,000	+1.8%	568,111	+1.2%	0.04%	+178.6%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$5,916,000	-1.9%	380,378	-4.2%	0.04%	+160.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$5,638,000	-85.0%	44,543	-86.3%	0.04%	-58.7%
PMO	Buy	PUTNAM MUN OPPORTUNITIES TRsh ben int	$5,746,000	+2.5%	491,984	+2.3%	0.04%	+171.4%
FAST	Sell	FASTENAL CO	$5,731,000	-85.4%	119,041	-83.5%	0.04%	-60.4%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$5,633,000	-8.9%	447,336	-8.1%	0.04%	+153.3%
RDN	Sell	RADIAN GROUP INC	$5,673,000	-60.6%	349,846	-53.7%	0.04%	+8.6%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$5,686,000	-11.8%	437,714	-10.8%	0.04%	+137.5%
INVH	Sell	INVITATION HOMES INC	$5,695,000	-48.8%	246,944	-49.3%	0.04%	+40.7%
PRAH	Buy	PRA HEALTH SCIENCES INC	$5,639,000	+26.3%	60,407	+12.3%	0.04%	+245.5%
GGP	Sell	GGP INC	$5,689,000	-86.1%	278,489	-86.1%	0.04%	-62.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,689,000	-89.1%	66,731	-89.0%	0.04%	-70.3%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$5,740,000	-92.1%	55,165	-91.3%	0.04%	-78.5%
CMA	Sell	COMERICA INC	$5,716,000	-85.6%	62,863	-84.8%	0.04%	-60.8%
KRC	Buy	KILROY RLTY CORP	$5,649,000	+11.8%	74,667	+4.9%	0.04%	+216.7%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$5,688,000	-8.4%	464,961	-9.0%	0.04%	+153.3%
TSS	Sell	TOTAL SYS SVCS INC	$5,748,000	-94.1%	67,995	-94.0%	0.04%	-84.2%
ACM	Buy	AECOM	$5,716,000	+5.6%	173,074	+13.9%	0.04%	+192.3%
NTG	Sell	TORTOISE MLP FD INC	$5,592,000	+3.4%	327,523	-3.3%	0.04%	+184.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,538,000	-86.6%	66,188	-85.0%	0.04%	-63.4%
LXP	Sell	LEXINGTON REALTY TRUST	$5,562,000	-9.1%	637,151	-18.0%	0.04%	+146.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$5,557,000	-13.6%	228,592	-1.1%	0.04%	+131.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$5,499,000	-85.9%	61,554	-85.9%	0.04%	-61.1%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$5,498,000	-13.0%	55,821	+5.2%	0.04%	+146.7%
LOGM	Sell	LOGMEIN INC	$5,606,000	-51.6%	54,281	-45.8%	0.04%	+32.1%
BSL	Buy	BLACKSTONE GSO FLTING RTE FU	$5,595,000	+16.5%	310,366	+19.3%	0.04%	+208.3%
DOC	Sell	PHYSICIANS RLTY TR	$5,526,000	-10.0%	346,531	-12.1%	0.04%	+146.7%
SAFM	Sell	SANDERSON FARMS INC	$5,504,000	-33.6%	52,325	-24.8%	0.04%	+85.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$5,474,000	+13.2%	55,723	-4.4%	0.04%	+208.3%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$5,612,000	-19.3%	537,025	-15.9%	0.04%	+117.6%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,471,000	–	31,752	+100.0%	0.04%	–
TFX	Sell	TELEFLEX INC	$5,582,000	-55.1%	20,814	-57.3%	0.04%	+23.3%
TPR	Sell	TAPESTRY INC	$5,477,000	-85.3%	117,219	-83.5%	0.04%	-59.3%
AVT	Sell	AVNET INC	$5,543,000	-28.4%	129,308	-30.2%	0.04%	+94.7%
APTV	Sell	APTIV PLC	$5,532,000	-90.6%	60,373	-91.2%	0.04%	-74.1%
RPM	Sell	RPM INTL INC	$5,522,000	+20.1%	94,672	-1.9%	0.04%	+236.4%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$5,567,000	-22.2%	534,653	-18.4%	0.04%	+117.6%
BIO	Sell	BIO RAD LABS INCcl a	$5,508,000	-38.8%	19,091	-46.9%	0.04%	+68.2%
HUN	Buy	HUNTSMAN CORP	$5,369,000	+58.1%	183,913	+58.4%	0.04%	+350.0%
LCII	Buy	LCI INDS	$5,465,000	+148.3%	60,613	+186.6%	0.04%	+620.0%
EME	Buy	EMCOR GROUP INC	$5,396,000	+0.9%	70,849	+3.2%	0.04%	+176.9%
WAT	Sell	WATERS CORP	$5,320,000	-91.6%	27,484	-91.4%	0.04%	-76.8%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$5,330,000	-24.7%	400,085	-24.4%	0.04%	+111.8%
AET	Sell	AETNA INC NEW	$5,349,000	-87.8%	29,152	-88.7%	0.04%	-66.4%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$5,386,000	-4.4%	427,463	-4.1%	0.04%	+157.1%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$5,435,000	-4.5%	389,001	-3.8%	0.04%	+157.1%
BFK	Buy	BLACKROCK MUN INCOME TRsh ben int	$5,455,000	+0.8%	423,169	+0.8%	0.04%	+176.9%
GCI	Sell	GANNETT CO INC	$5,357,000	-44.1%	500,785	-47.9%	0.04%	+56.5%
MAA	Sell	MID AMER APT CMNTYS INC	$5,406,000	-85.0%	53,717	-86.4%	0.04%	-59.1%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$5,398,000	+1.3%	60,341	-1.5%	0.04%	+176.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$5,448,000	-0.7%	65,224	+0.8%	0.04%	+176.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$5,362,000	-52.5%	91,385	-51.3%	0.04%	+28.6%
TECH	Sell	BIO TECHNE CORP	$5,362,000	-52.2%	36,241	-51.2%	0.04%	+33.3%
AIG	Sell	AMERICAN INTL GROUP INC	$5,381,000	-88.9%	101,478	-88.6%	0.04%	-69.5%
CI	Sell	CIGNA CORPORATION	$5,360,000	-91.7%	31,544	-91.8%	0.04%	-77.1%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$5,369,000	-20.0%	96,133	-19.1%	0.04%	+125.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,454,000	-86.1%	32,814	-85.4%	0.04%	-62.5%
CPB	Sell	CAMPBELL SOUP CO	$5,440,000	-88.8%	134,187	-88.1%	0.04%	-69.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$5,378,000	+2.7%	100,664	-16.6%	0.04%	+176.9%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$5,373,000	-6.0%	113,972	-4.9%	0.04%	+157.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$5,284,000	-87.6%	34,854	-87.5%	0.04%	-66.3%
CXO	Sell	CONCHO RES INC	$5,181,000	-88.1%	37,456	-87.1%	0.04%	-67.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$5,213,000	-86.3%	90,980	-84.3%	0.04%	-62.4%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$5,235,000	-13.1%	1,006,785	-0.9%	0.04%	+133.3%
BUI	Sell	BLACKROCK UTILITIES INFRSTRC	$5,213,000	-6.1%	260,532	-7.0%	0.04%	+150.0%
XEL	Sell	XCEL ENERGY INC	$5,250,000	-87.0%	114,918	-87.0%	0.04%	-64.3%
TWO	Buy	TWO HBRS INVT CORP	$5,196,000	+35.6%	328,937	+32.0%	0.04%	+288.9%
TIF	Sell	TIFFANY & CO NEW	$5,275,000	-84.2%	40,084	-88.2%	0.04%	-56.8%
CBA	Buy	CLEARBRIDGE AMERN ENERG MLP	$5,209,000	+14.6%	689,878	+3.4%	0.04%	+218.2%
LHO	Sell	LASALLE HOTEL PPTYS	$5,188,000	-52.5%	151,553	-59.8%	0.04%	+29.6%
HYEM	Buy	VANECK VECTORS ETF TRemerging mkts hi	$5,239,000	-1.6%	228,434	+3.1%	0.04%	+169.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$5,214,000	-26.1%	472,229	-12.8%	0.04%	+105.9%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$5,316,000	+3.2%	200,000	0.0%	0.04%	+169.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,319,000	-90.9%	9,189	-91.0%	0.04%	-75.5%
GOLD	Sell	BARRICK GOLD CORP	$5,230,000	-8.0%	398,350	-12.8%	0.04%	+150.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$5,282,000	-1.1%	136,576	-1.8%	0.04%	+169.2%
DXCM	Buy	DEXCOM INC	$5,098,000	+35.0%	53,689	+5.5%	0.03%	+277.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,033,000	-90.0%	42,536	-91.8%	0.03%	-72.4%
HUBG	Sell	HUB GROUP INCcl a	$5,032,000	-2.4%	101,018	-18.0%	0.03%	+161.5%
TWNK	Sell	HOSTESS BRANDS INCcl a	$5,034,000	-13.5%	370,189	-6.0%	0.03%	+142.9%
OC	Sell	OWENS CORNING NEW	$5,065,000	-70.7%	79,925	-62.9%	0.03%	-19.0%
JCI	New	JOHNSON CTLS INTL PLC	$5,124,000	–	153,110	+100.0%	0.03%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$5,070,000	-94.1%	346,873	-92.9%	0.03%	-83.8%
ARDC	Buy	ARES DYNAMIC CR ALLOCATION F	$5,155,000	+4.7%	320,448	+5.7%	0.03%	+183.3%
GLOG	Sell	GASLOG LTD	$5,165,000	-31.2%	270,460	-40.8%	0.03%	+88.9%
STLD	Sell	STEEL DYNAMICS INC	$5,109,000	-9.5%	111,149	-12.9%	0.03%	+142.9%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$5,123,000	+10.2%	800,390	+5.6%	0.03%	+209.1%
RMD	Sell	RESMED INC	$5,114,000	-91.9%	49,367	-92.3%	0.03%	-77.8%
SJI	Sell	SOUTH JERSEY INDS INC	$5,162,000	+16.6%	154,208	-1.9%	0.03%	+209.1%
SLRC	Sell	SOLAR CAP LTD	$5,129,000	-10.6%	250,873	-11.2%	0.03%	+142.9%
AOS	Sell	SMITH A O	$5,058,000	-90.3%	85,542	-89.6%	0.03%	-73.2%
FSK	Sell	FS INVT CORP	$5,080,000	-13.8%	690,875	-15.0%	0.03%	+142.9%
GMS	Sell	GMS INC	$5,069,000	-15.0%	187,147	-4.1%	0.03%	+126.7%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$5,090,000	+233.8%	24,161	+220.7%	0.03%	+750.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$5,167,000	-14.4%	313,329	-22.0%	0.03%	+126.7%
HLF	Buy	HERBALIFE NUTRITION LTD	$4,902,000	+84.4%	91,264	+234.6%	0.03%	+450.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,901,000	-25.9%	50,179	-24.6%	0.03%	+106.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$5,015,000	-45.0%	46,728	-42.4%	0.03%	+50.0%
IHY	Buy	VANECK VECTORS ETF TRintl high yield	$5,013,000	-0.5%	205,584	+4.0%	0.03%	+175.0%
MQT	Sell	BLACKROCK MUNIY QUALITY FD I	$5,013,000	-21.8%	413,969	-21.8%	0.03%	+106.2%
MAS	Sell	MASCO CORP	$4,974,000	-87.7%	132,957	-86.7%	0.03%	-66.7%
ECL	Sell	ECOLAB INC	$4,980,000	-89.7%	35,505	-90.0%	0.03%	-72.0%
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$4,882,000	–	97,156	+100.0%	0.03%	–
NXJ	Buy	NUVEEN NEW JERSEY QULT MUN F	$4,980,000	+2.0%	381,611	+2.0%	0.03%	+175.0%
AR	Buy	ANTERO RES CORP	$5,003,000	+613.7%	234,260	+562.6%	0.03%	+1550.0%
TER	Sell	TERADYNE INC	$4,898,000	-58.1%	128,695	-49.7%	0.03%	+13.8%
COF	Sell	CAPITAL ONE FINL CORP	$4,874,000	-90.6%	53,019	-90.2%	0.03%	-73.8%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$4,949,000	-8.7%	219,596	-10.1%	0.03%	+153.8%
PPG	Sell	PPG INDS INC	$4,947,000	-88.8%	47,686	-87.9%	0.03%	-69.4%
DOV	Sell	DOVER CORP	$4,944,000	-87.2%	67,538	-82.9%	0.03%	-64.9%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$5,019,000	-9.3%	349,339	-11.8%	0.03%	+135.7%
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$4,990,000	-15.3%	365,505	-17.2%	0.03%	+135.7%
APLE	Buy	APPLE HOSPITALITY REIT INC	$4,939,000	+12.2%	276,224	+10.3%	0.03%	+200.0%
AMP	Sell	AMERIPRISE FINL INC	$5,016,000	-87.1%	35,858	-86.4%	0.03%	-65.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$5,015,000	-18.8%	32,040	-16.4%	0.03%	+120.0%
BLW	Sell	BLACKROCK LTD DURATION INC T	$4,926,000	-3.1%	331,262	-1.7%	0.03%	+175.0%
SAM	Sell	BOSTON BEER INCcl a	$4,885,000	+2.2%	16,294	-35.5%	0.03%	+175.0%
UN	Buy	UNILEVER N V	$4,952,000	+9.7%	88,841	+11.0%	0.03%	+200.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$4,822,000	+5.6%	80,559	-19.2%	0.03%	+190.9%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$4,787,000	-32.5%	133,244	-27.0%	0.03%	+88.2%
LW	Sell	LAMB WESTON HLDGS INC	$4,781,000	-69.6%	69,760	-74.2%	0.03%	-15.8%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$4,758,000	-19.1%	22,967	-35.5%	0.03%	+128.6%
CRUS	Sell	CIRRUS LOGIC INC	$4,743,000	-61.7%	123,722	-59.4%	0.03%	+6.7%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$4,851,000	-13.3%	428,880	-11.8%	0.03%	+128.6%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$4,786,000	-4.0%	391,334	-3.8%	0.03%	+166.7%
NBL	Sell	NOBLE ENERGY INC	$4,841,000	-87.9%	137,172	-89.6%	0.03%	-67.3%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$4,813,000	-19.2%	747,321	-17.7%	0.03%	+113.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$4,862,000	+45.3%	95,341	+45.1%	0.03%	+300.0%
PKG	Sell	PACKAGING CORP AMER	$4,751,000	-91.7%	42,488	-91.6%	0.03%	-77.1%
MFM	Sell	MFS MUN INCOME TRsh ben int	$4,772,000	-12.1%	724,183	-13.0%	0.03%	+146.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$4,844,000	-90.2%	111,577	-91.7%	0.03%	-73.6%
MYC	Buy	BLACKROCK MUNIYIELD CALIF FD	$4,839,000	+5.2%	363,366	+5.4%	0.03%	+190.9%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,790,000	+6.1%	47,530	+15.8%	0.03%	+190.9%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$4,735,000	-22.1%	106,284	-20.9%	0.03%	+113.3%
VST	Buy	VISTRA ENERGY CORP	$4,744,000	+28.7%	200,510	+13.3%	0.03%	+255.6%
EXAS	Sell	EXACT SCIENCES CORP	$4,738,000	+8.8%	79,242	-26.6%	0.03%	+190.9%
HRS	Sell	HARRIS CORP DEL	$4,592,000	-89.7%	31,768	-88.6%	0.03%	-71.6%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$4,681,000	-11.2%	273,547	-28.8%	0.03%	+138.5%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$4,592,000	+2.0%	199,532	-2.9%	0.03%	+181.8%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$4,614,000	+389.8%	59,024	+337.1%	0.03%	+1450.0%
PWR	Sell	QUANTA SVCS INC	$4,694,000	-90.3%	140,649	-90.0%	0.03%	-73.7%
EVHC	Sell	ENVISION HEALTHCARE CORP	$4,709,000	-92.5%	107,006	-93.4%	0.03%	-79.7%
FTI	Sell	TECHNIPFMC PLC	$4,693,000	-91.4%	147,894	-92.0%	0.03%	-76.7%
WDAY	Buy	WORKDAY INCcl a	$4,714,000	+5.9%	38,911	+11.1%	0.03%	+181.8%
NDAQ	Sell	NASDAQ INC	$4,719,000	-90.1%	51,722	-90.6%	0.03%	-73.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,587,000	-88.0%	62,740	-89.6%	0.03%	-66.7%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUNI	$4,663,000	+20.9%	369,448	+19.8%	0.03%	+244.4%
SUNS	Sell	SOLAR SR CAP LTD	$4,671,000	-11.2%	286,434	-8.5%	0.03%	+138.5%
E	Sell	ENI S P Asponsored adr	$4,577,000	+4.6%	123,334	-0.4%	0.03%	+181.8%
RGLD	Sell	ROYAL GOLD INC	$4,668,000	-57.5%	50,286	-60.7%	0.03%	+14.8%
LNT	Sell	ALLIANT ENERGY CORP	$4,624,000	-89.3%	109,255	-89.6%	0.03%	-70.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,677,000	-92.1%	143,042	-93.4%	0.03%	-78.5%
BLUE	Buy	BLUEBIRD BIO INC	$4,699,000	-3.9%	29,942	+4.5%	0.03%	+158.3%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$4,611,000	+3.4%	429,238	-4.0%	0.03%	+181.8%
MELI	Sell	MERCADOLIBRE INC	$4,636,000	-46.1%	15,509	-35.7%	0.03%	+47.6%
CONE	Sell	CYRUSONE INC	$4,679,000	-26.7%	80,210	-35.6%	0.03%	+93.8%
SYMC	Sell	SYMANTEC CORP	$4,478,000	-92.3%	216,875	-90.4%	0.03%	-79.0%
XPO	Buy	XPO LOGISTICS INC	$4,445,000	+152.1%	44,385	+156.2%	0.03%	+650.0%
LKQ	Sell	LKQ CORP	$4,520,000	-87.6%	141,707	-85.2%	0.03%	-66.3%
FGEN	Sell	FIBROGEN INC	$4,475,000	+29.9%	71,494	-4.1%	0.03%	+275.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$4,473,000	-2.1%	375,301	-2.2%	0.03%	+172.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,490,000	-21.9%	119,370	-16.9%	0.03%	+114.3%
ALLE	New	ALLEGION PUB LTD CO	$4,508,000	–	58,272	+100.0%	0.03%	–
VKQ	Buy	INVESCO MUN TR	$4,566,000	+32.6%	386,318	+31.2%	0.03%	+275.0%
PK	Sell	PARK HOTELS RESORTS INC	$4,493,000	-49.7%	146,664	-55.6%	0.03%	+36.4%
ALLY	Buy	ALLY FINL INC	$4,469,000	-2.0%	170,104	+1.3%	0.03%	+172.7%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$4,534,000	-51.1%	225,253	-40.3%	0.03%	+30.4%
TCAP	Sell	TRIANGLE CAP CORP	$4,478,000	-15.8%	389,349	-18.5%	0.03%	+130.8%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$4,484,000	-52.2%	299,903	-54.3%	0.03%	+30.4%
RE	Sell	EVEREST RE GROUP LTD	$4,505,000	-91.3%	19,538	-90.3%	0.03%	-76.2%
BGR	Sell	BLACKROCK ENERGY & RES TR	$4,431,000	+11.6%	291,088	-3.0%	0.03%	+200.0%
ENB	Sell	ENBRIDGE INC	$4,551,000	-14.6%	127,507	-24.8%	0.03%	+130.8%
EIM	Buy	EATON VANCE MUN BD FD	$4,500,000	+20.4%	380,918	+20.5%	0.03%	+233.3%
AIR	Buy	AAR CORP	$4,474,000	+372.4%	96,247	+348.5%	0.03%	+1400.0%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$4,505,000	+34.5%	314,361	+32.7%	0.03%	+275.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$4,307,000	-35.3%	49,517	-34.4%	0.03%	+81.2%
DSM	Buy	DREYFUS STRATEGIC MUN BD FD	$4,275,000	+20.9%	564,778	+21.5%	0.03%	+222.2%
VGR	Sell	VECTOR GROUP LTD	$4,340,000	-30.3%	227,485	-25.5%	0.03%	+93.3%
PH	Sell	PARKER HANNIFIN CORP	$4,374,000	-87.9%	28,066	-86.7%	0.03%	-67.0%
FLO	Sell	FLOWERS FOODS INC	$4,417,000	-18.2%	212,137	-14.1%	0.03%	+123.1%
MUJ	Buy	BLACKROCK MUNIHLDGS NJ QLTY	$4,393,000	+0.3%	333,057	+1.9%	0.03%	+163.6%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$4,320,000	-31.9%	186,226	-45.4%	0.03%	+93.3%
FNV	Sell	FRANCO NEVADA CORP	$4,419,000	-3.9%	60,517	-10.0%	0.03%	+163.6%
YUM	Sell	YUM BRANDS INC	$4,295,000	-88.3%	54,898	-87.3%	0.03%	-67.8%
HOG	Sell	HARLEY DAVIDSON INC	$4,418,000	-87.9%	104,957	-87.7%	0.03%	-67.4%
KAR	Sell	KAR AUCTION SVCS INC	$4,376,000	-45.4%	79,877	-46.0%	0.03%	+45.0%
UFI	Sell	UNIFI INC	$4,331,000	-20.5%	136,614	-9.1%	0.03%	+123.1%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$4,341,000	+33.0%	187,180	-3.4%	0.03%	+262.5%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$4,288,000	-61.6%	100,876	-59.5%	0.03%	+7.4%
LOXO	Sell	LOXO ONCOLOGY INC	$4,383,000	+28.9%	25,262	-14.2%	0.03%	+262.5%
CVG	Sell	CONVERGYS CORP	$4,286,000	-25.7%	175,372	-31.2%	0.03%	+107.1%
FLR	Sell	FLUOR CORP NEW	$4,371,000	-92.3%	89,620	-91.0%	0.03%	-79.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$4,333,000	-87.5%	58,602	-88.7%	0.03%	-65.9%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$4,358,000	+34.1%	298,686	+33.4%	0.03%	+262.5%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$4,191,000	-47.5%	177,852	-49.0%	0.03%	+47.4%
BCE	Sell	BCE INC	$4,187,000	-42.2%	103,464	-38.5%	0.03%	+55.6%
ALKS	Buy	ALKERMES PLC	$4,128,000	-16.9%	100,293	+17.1%	0.03%	+133.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,154,000	-11.3%	95,026	-21.5%	0.03%	+154.5%
CLGX	Sell	CORELOGIC INC	$4,194,000	-50.7%	80,835	-57.1%	0.03%	+33.3%
UAL	Sell	UNITED CONTL HLDGS INC	$4,184,000	-91.5%	59,993	-91.5%	0.03%	-76.7%
FL	Sell	FOOT LOCKER INC	$4,170,000	-90.8%	79,204	-92.1%	0.03%	-74.8%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$4,125,000	-15.1%	291,892	-12.7%	0.03%	+133.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$4,155,000	+16.7%	88,570	-11.7%	0.03%	+211.1%
LNC	Sell	LINCOLN NATL CORP IND	$4,266,000	-91.4%	68,494	-89.9%	0.03%	-76.9%
MMS	Sell	MAXIMUS INC	$4,142,000	-56.7%	66,714	-53.4%	0.03%	+21.7%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$4,150,000	-49.4%	470,049	-34.7%	0.03%	+40.0%
SEMG	Sell	SEMGROUP CORPcl a	$4,172,000	+5.8%	164,325	-10.8%	0.03%	+180.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$4,143,000	-15.8%	49,823	-13.1%	0.03%	+133.3%
SIVB	Sell	SVB FINL GROUP	$4,249,000	-92.0%	14,720	-93.3%	0.03%	-78.3%
JWN	Sell	NORDSTROM INC	$4,204,000	-89.6%	81,158	-90.2%	0.03%	-71.4%
SP	Sell	SP PLUS CORP	$4,157,000	+3.0%	111,699	-1.4%	0.03%	+180.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$3,991,000	-0.8%	95,767	+4.9%	0.03%	+170.0%
TCO	Buy	TAUBMAN CTRS INC	$4,055,000	+171.6%	69,007	+163.3%	0.03%	+575.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$4,095,000	-16.8%	35,851	-10.5%	0.03%	+125.0%
STE	Buy	STERIS PLC	$4,036,000	+157.9%	38,428	+129.2%	0.03%	+575.0%
HSIC	Sell	SCHEIN HENRY INC	$4,050,000	-91.1%	55,746	-91.8%	0.03%	-75.7%
DVN	Sell	DEVON ENERGY CORP NEW	$4,112,000	-89.9%	93,532	-92.7%	0.03%	-72.7%
FRME	Buy	FIRST MERCHANTS CORP	$3,972,000	+18.1%	85,571	+6.2%	0.03%	+237.5%
QRTEA	New	QURATE RETAIL INC	$4,042,000	–	190,499	+100.0%	0.03%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$4,068,000	+19.0%	260,458	+14.6%	0.03%	+237.5%
CVA	Sell	COVANTA HLDG CORP	$4,083,000	-17.0%	247,508	-27.0%	0.03%	+125.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$3,979,000	-28.4%	108,396	-41.8%	0.03%	+92.9%
GG	Sell	GOLDCORP INC NEW	$4,120,000	-16.3%	300,514	-15.6%	0.03%	+125.0%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$3,999,000	-2.3%	366,235	-0.1%	0.03%	+170.0%
HNP	Sell	HUANENG PWR INTL INC	$4,062,000	-11.6%	154,684	-9.6%	0.03%	+145.5%
UDR	Sell	UDR INC	$3,989,000	-87.9%	106,267	-88.5%	0.03%	-66.7%
UNIT	Sell	UNITI GROUP INC	$4,095,000	-37.1%	204,472	-49.0%	0.03%	+68.8%
HRC	Sell	HILL ROM HLDGS INC	$4,073,000	-64.6%	46,624	-64.8%	0.03%	-3.6%
HHC	Sell	HOWARD HUGHES CORP	$4,098,000	-59.3%	30,924	-57.3%	0.03%	+8.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$3,993,000	-33.1%	91,379	-40.1%	0.03%	+80.0%
XL	Buy	XL GROUP LTD	$4,034,000	+103.2%	72,065	+100.6%	0.03%	+440.0%
TSCO	Sell	TRACTOR SUPPLY CO	$4,088,000	-88.2%	53,429	-90.3%	0.03%	-68.2%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$4,048,000	-6.6%	314,963	-3.9%	0.03%	+145.5%
BKU	Buy	BANKUNITED INC	$4,081,000	+59.0%	99,891	+55.5%	0.03%	+350.0%
SAP	Sell	SAP SEspon adr	$4,113,000	-2.9%	35,564	-11.7%	0.03%	+170.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$3,965,000	-9.6%	210,709	-13.9%	0.03%	+136.4%
ANSS	Sell	ANSYS INC	$3,917,000	-94.8%	22,490	-95.4%	0.03%	-85.9%
PLXS	Buy	PLEXUS CORP	$3,831,000	+81.9%	64,348	+82.6%	0.03%	+420.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,884,000	-3.1%	46,109	-5.9%	0.03%	+160.0%
EAT	Sell	BRINKER INTL INC	$3,841,000	-21.7%	80,681	-40.6%	0.03%	+116.7%
PHM	Sell	PULTE GROUP INC	$3,946,000	-94.1%	137,220	-93.9%	0.03%	-84.0%
AINV	Sell	APOLLO INVT CORP	$3,843,000	+5.2%	690,148	-1.4%	0.03%	+188.9%
IMMU	Sell	IMMUNOMEDICS INC	$3,914,000	+44.5%	165,362	-10.8%	0.03%	+271.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$3,884,000	-93.3%	23,534	-93.0%	0.03%	-81.6%
ARRS	Sell	ARRIS INTL INC	$3,905,000	-47.9%	159,774	-43.4%	0.03%	+44.4%
DRE	Sell	DUKE REALTY CORP	$3,863,000	-89.8%	133,066	-90.7%	0.03%	-71.7%
AN	Sell	AUTONATION INC	$3,950,000	-18.3%	81,276	-21.4%	0.03%	+116.7%
CYS	Sell	CYS INVTS INC	$3,860,000	-3.5%	514,607	-13.5%	0.03%	+160.0%
RELX	Buy	RELX PLCsponsored adr	$3,958,000	+19.4%	182,069	+14.8%	0.03%	+225.0%
UNFI	Sell	UNITED NAT FOODS INC	$3,963,000	-40.7%	92,826	-40.4%	0.03%	+62.5%
CBT	Sell	CABOT CORP	$3,965,000	-15.0%	64,183	-23.3%	0.03%	+136.4%
ENS	Sell	ENERSYS	$3,886,000	-17.4%	52,041	-23.2%	0.03%	+136.4%
DAR	Sell	DARLING INGREDIENTS INC	$3,839,000	-19.5%	193,119	-29.9%	0.03%	+116.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,860,000	-95.6%	45,220	-95.8%	0.03%	-87.9%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$3,966,000	-5.0%	256,683	-8.4%	0.03%	+160.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$3,763,000	-4.3%	15,287	-24.7%	0.02%	+150.0%
VKI	Buy	INVESCO ADVANTAGE MUNICIPALsh ben int	$3,782,000	+43.0%	354,702	+42.3%	0.02%	+316.7%
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$3,785,000	–	205,000	+100.0%	0.02%	–
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$3,693,000	+15.2%	42,172	+20.2%	0.02%	+212.5%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$3,763,000	+2.3%	359,796	+3.6%	0.02%	+177.8%
DSE	Buy	DUFF & PHELPS SLCT ENGY MLP	$3,777,000	+12.3%	680,574	+4.0%	0.02%	+212.5%
COTY	Sell	COTY INC	$3,760,000	-92.5%	266,669	-90.3%	0.02%	-79.5%
XRAY	Sell	DENTSPLY SIRONA INC	$3,678,000	-90.9%	84,062	-89.5%	0.02%	-74.7%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$3,788,000	-44.4%	190,040	-51.0%	0.02%	+47.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,764,000	-13.3%	82,110	-20.4%	0.02%	+127.3%
THS	Sell	TREEHOUSE FOODS INC	$3,706,000	-47.2%	70,610	-61.5%	0.02%	+47.1%
FIVE	Sell	FIVE BELOW INC	$3,711,000	+9.3%	37,977	-18.0%	0.02%	+212.5%
TGNA	Buy	TEGNA INC	$3,705,000	+12.7%	341,312	+18.2%	0.02%	+212.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,689,000	-89.1%	127,119	-86.8%	0.02%	-69.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,742,000	-31.7%	34,259	-26.8%	0.02%	+92.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,787,000	-48.0%	103,588	-37.7%	0.02%	+38.9%
WHR	Sell	WHIRLPOOL CORP	$3,579,000	-91.2%	24,473	-90.8%	0.02%	-75.8%
AROC	Buy	ARCHROCK INC	$3,612,000	+185.3%	300,882	+108.1%	0.02%	+700.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$3,561,000	-1.7%	530,529	-4.1%	0.02%	+166.7%
CIT	Sell	CIT GROUP INC	$3,549,000	-4.5%	70,409	-2.4%	0.02%	+166.7%
GDV	Buy	GABELLI DIVD & INCOME TR	$3,632,000	+6.4%	160,980	+4.2%	0.02%	+200.0%
CF	Sell	CF INDS HLDGS INC	$3,577,000	-91.1%	80,579	-92.4%	0.02%	-75.5%
MOV	Sell	MOVADO GROUP INC	$3,564,000	-0.6%	73,764	-21.0%	0.02%	+166.7%
HTD	Buy	HANCOCK JOHN TAX-ADV DIV INC	$3,538,000	+15.6%	151,433	+7.3%	0.02%	+242.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,646,000	-93.6%	13,217	-93.5%	0.02%	-82.7%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$3,642,000	-13.9%	258,452	-18.6%	0.02%	+140.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$3,569,000	-19.7%	439,949	-34.0%	0.02%	+118.2%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$3,638,000	+23.8%	47,330	-17.9%	0.02%	+242.9%
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$3,561,000	–	407,009	+100.0%	0.02%	–
CE	Sell	CELANESE CORP DEL	$3,596,000	-25.6%	32,372	-32.9%	0.02%	+100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$3,560,000	-27.1%	223,878	-24.9%	0.02%	+100.0%
IT	Sell	GARTNER INC	$3,542,000	-95.1%	26,652	-95.7%	0.02%	-86.4%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$3,560,000	+0.8%	164,250	+3.2%	0.02%	+166.7%
GES	Sell	GUESS INC	$3,588,000	-35.0%	167,734	-36.9%	0.02%	+84.6%
PF	Buy	PINNACLE FOODS INC DEL	$3,612,000	+41.0%	55,506	+17.2%	0.02%	+300.0%
JTA	Buy	NUVEEN TX ADV TOTAL RET STRG	$3,659,000	+23.0%	284,305	+24.3%	0.02%	+242.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$3,577,000	-10.1%	162,172	-17.0%	0.02%	+140.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$3,655,000	-37.9%	459,909	-38.0%	0.02%	+71.4%
UE	Buy	URBAN EDGE PPTYS	$3,589,000	+57.9%	156,889	+47.4%	0.02%	+300.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$3,468,000	-41.5%	139,789	-39.1%	0.02%	+64.3%
LBAI	Buy	LAKELAND BANCORP INC	$3,517,000	+14.2%	177,106	+14.1%	0.02%	+187.5%
GRMN	Sell	GARMIN LTD	$3,438,000	-90.3%	56,349	-90.6%	0.02%	-73.3%
KEX	Sell	KIRBY CORP	$3,427,000	-15.3%	40,990	-22.0%	0.02%	+130.0%
VG	Buy	VONAGE HLDGS CORP	$3,407,000	+172.6%	264,550	+125.4%	0.02%	+666.7%
GEO	Buy	GEO GROUP INC NEW	$3,518,000	+309.1%	127,774	+203.6%	0.02%	+1050.0%
LM	Sell	LEGG MASON INC	$3,444,000	-56.8%	99,187	-49.5%	0.02%	+21.1%
CPRT	Sell	COPART INC	$3,471,000	-69.6%	61,371	-72.7%	0.02%	-17.9%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$3,496,000	-19.0%	306,084	-20.2%	0.02%	+109.1%
HIE	Buy	MILLER HOWARD HIGH INC EQTY	$3,445,000	+10.9%	286,115	+5.1%	0.02%	+187.5%
SNY	Sell	SANOFIsponsored adr	$3,415,000	-1.9%	85,350	-1.7%	0.02%	+187.5%
ACCO	Buy	ACCO BRANDS CORP	$3,460,000	+14.5%	249,890	+3.8%	0.02%	+228.6%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$3,417,000	+12.1%	142,851	+1.9%	0.02%	+228.6%
MUI	Buy	BLACKROCK MUNI INTER DR FD I	$3,383,000	+3.4%	256,130	+2.7%	0.02%	+187.5%
ARRY	Sell	ARRAY BIOPHARMA INC	$3,462,000	+2.5%	206,364	-0.3%	0.02%	+187.5%
ECF	Buy	ELLSWORTH GRWTH AND INCOME L	$3,412,000	+5.4%	361,491	+2.2%	0.02%	+187.5%
POOL	Sell	POOL CORPORATION	$3,404,000	-48.5%	22,466	-50.3%	0.02%	+43.8%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$3,427,000	-73.3%	42,538	-79.2%	0.02%	-25.8%
ONCE	Sell	SPARK THERAPEUTICS INC	$3,473,000	+12.0%	41,956	-9.9%	0.02%	+187.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,411,000	-92.8%	27,528	-92.0%	0.02%	-80.0%
TX	Buy	TERNIUM SAspon adr	$3,373,000	+26.4%	96,914	+18.0%	0.02%	+228.6%
MKSI	Sell	MKS INSTRUMENT INC	$3,496,000	-80.0%	36,524	-75.9%	0.02%	-46.5%
DG	Sell	DOLLAR GEN CORP NEW	$3,510,000	-90.8%	35,601	-91.3%	0.02%	-75.3%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$3,493,000	-5.2%	123,574	-7.6%	0.02%	+155.6%
SABR	Sell	SABRE CORP	$3,307,000	-2.2%	134,125	-14.9%	0.02%	+175.0%
CINF	Sell	CINCINNATI FINL CORP	$3,368,000	-92.9%	50,388	-92.2%	0.02%	-81.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$3,320,000	-0.3%	34,301	-4.6%	0.02%	+175.0%
MVT	Buy	BLACKROCK MUNIVEST FD II INC	$3,360,000	+19.0%	239,900	+21.9%	0.02%	+214.3%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$3,357,000	-35.2%	215,044	-36.8%	0.02%	+69.2%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$3,336,000	+20.1%	163,890	+13.7%	0.02%	+214.3%
AMCX	Sell	AMC NETWORKS INCcl a	$3,318,000	-16.5%	53,306	-30.6%	0.02%	+120.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,292,000	-92.0%	18,332	-92.8%	0.02%	-78.2%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$3,266,000	-20.1%	191,028	-21.6%	0.02%	+120.0%
FAF	Sell	FIRST AMERN FINL CORP	$3,255,000	-36.4%	62,926	-27.9%	0.02%	+83.3%
QUAD	Sell	QUAD / GRAPHICS INC	$3,252,000	-24.1%	156,121	-7.6%	0.02%	+120.0%
BWA	Sell	BORGWARNER INC	$3,308,000	-90.4%	76,648	-88.9%	0.02%	-73.8%
GME	Sell	GAMESTOP CORP NEWcl a	$3,258,000	-28.8%	223,745	-38.3%	0.02%	+100.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$3,315,000	-23.4%	519,545	-18.2%	0.02%	+100.0%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$3,222,000	-2.9%	218,765	-0.8%	0.02%	+175.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$3,291,000	+12.9%	172,142	-8.9%	0.02%	+214.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,261,000	-94.0%	44,510	-94.2%	0.02%	-83.3%
DOX	Sell	AMDOCS LTD	$3,363,000	-1.8%	50,824	-1.0%	0.02%	+175.0%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$3,323,000	-27.4%	349,653	-30.2%	0.02%	+100.0%
HIW	Sell	HIGHWOODS PPTYS INC	$3,261,000	-60.3%	64,317	-65.7%	0.02%	+10.0%
COHR	Sell	COHERENT INC	$3,230,000	-69.5%	20,652	-63.4%	0.02%	-15.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,260,000	-93.6%	217,514	-95.7%	0.02%	-82.3%
PFPT	Buy	PROOFPOINT INC	$3,273,000	+5.0%	28,382	+3.4%	0.02%	+175.0%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$3,279,000	+37.1%	265,154	+35.5%	0.02%	+266.7%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN	$3,300,000	-3.4%	225,530	-3.6%	0.02%	+175.0%
ERC	Buy	WELLS FARGO MULTI SECTOR INC	$3,078,000	+20.1%	246,649	+25.6%	0.02%	+250.0%
FMC	Sell	F M C CORP	$3,195,000	-93.6%	35,796	-94.5%	0.02%	-82.8%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$3,118,000	-39.8%	119,101	-43.3%	0.02%	+61.5%
MDCO	Sell	MEDICINES CO	$3,138,000	+6.5%	85,502	-4.4%	0.02%	+200.0%
HPT	Buy	HOSPITALITY PPTYS TR	$3,182,000	+36.0%	111,231	+20.5%	0.02%	+250.0%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$3,132,000	+1.0%	114,750	+1.3%	0.02%	+162.5%
ORAN	Sell	ORANGEsponsored adr	$3,111,000	-14.1%	186,693	-12.0%	0.02%	+133.3%
TSRO	Buy	TESARO INC	$3,170,000	+1.2%	71,285	+30.1%	0.02%	+162.5%
IR	Sell	INGERSOLL-RAND PLC	$3,126,000	-93.3%	34,833	-93.6%	0.02%	-81.6%
WTR	Sell	AQUA AMERICA INC	$3,174,000	-86.8%	90,199	-87.2%	0.02%	-64.4%
VEEV	Buy	VEEVA SYS INC	$3,145,000	+126.6%	40,908	+115.4%	0.02%	+600.0%
R	Sell	RYDER SYS INC	$3,182,000	-12.5%	44,286	-11.3%	0.02%	+133.3%
ARW	Sell	ARROW ELECTRS INC	$3,154,000	-31.4%	41,865	-29.9%	0.02%	+90.9%
HZNP	Sell	HORIZON PHARMA PLC	$3,102,000	-29.0%	187,299	-39.2%	0.02%	+90.9%
PNNT	Sell	PENNANTPARK INVT CORP	$3,191,000	-9.6%	455,194	-13.9%	0.02%	+133.3%
PBA	Sell	PEMBINA PIPELINE CORP	$3,081,000	-28.7%	89,040	-35.7%	0.02%	+90.9%
WBS	Sell	WEBSTER FINL CORP CONN	$3,150,000	-5.1%	49,464	-17.4%	0.02%	+162.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,106,000	-92.4%	22,883	-93.3%	0.02%	-78.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$3,135,000	-78.8%	21,874	-79.4%	0.02%	-41.7%
GOLD	Sell	RANDGOLD RES LTDadr	$3,200,000	-12.4%	41,499	-5.4%	0.02%	+133.3%
TEF	Sell	TELEFONICA S Asponsored adr	$3,101,000	-15.0%	363,808	-1.6%	0.02%	+133.3%
PUK	Sell	PRUDENTIAL PLCadr	$3,199,000	-21.8%	69,963	-12.6%	0.02%	+110.0%
TXT	Sell	TEXTRON INC	$3,122,000	-92.2%	47,355	-93.0%	0.02%	-78.6%
UVV	Sell	UNIVERSAL CORP VA	$3,213,000	+5.5%	48,645	-22.5%	0.02%	+200.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$3,128,000	-23.5%	99,534	-18.5%	0.02%	+110.0%
MIK	Buy	MICHAELS COS INC	$3,189,000	+591.8%	166,341	+613.6%	0.02%	+2000.0%
BCV	Buy	BANCROFT FUND LTD	$3,161,000	+14.2%	144,412	+9.5%	0.02%	+200.0%
BTA	Buy	BLACKROCK LONG-TERM MUNI ADV	$3,121,000	+18.9%	277,315	+19.6%	0.02%	+250.0%
KMX	Sell	CARMAX INC	$3,120,000	-92.4%	42,834	-93.5%	0.02%	-79.0%
EQNR	New	EQUINOR ASAsponsored adr	$3,206,000	–	121,376	+100.0%	0.02%	–
LBTYK	New	LIBERTY GLOBAL PLC	$3,077,000	–	115,604	+100.0%	0.02%	–
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$3,144,000	-12.2%	290,494	-9.6%	0.02%	+133.3%
MTB	Sell	M & T BK CORP	$3,156,000	-91.6%	18,544	-90.9%	0.02%	-76.9%
VIAB	Sell	VIACOM INC NEWcl b	$3,175,000	-92.2%	105,262	-92.0%	0.02%	-78.8%
AON	Sell	AON PLC	$3,051,000	-91.9%	22,248	-91.7%	0.02%	-78.3%
NVO	Sell	NOVO-NORDISK A Sadr	$2,953,000	-20.1%	64,061	-14.6%	0.02%	+122.2%
TRS	Sell	TRIMAS CORP	$3,062,000	-13.5%	104,148	-22.8%	0.02%	+122.2%
BNY	Sell	BLACKROCK N Y MUN INCOME TRsh ben int	$3,069,000	-22.7%	238,940	-21.3%	0.02%	+100.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,993,000	-10.0%	97,602	-7.0%	0.02%	+150.0%
EGN	Buy	ENERGEN CORP	$3,067,000	+267.7%	42,128	+217.2%	0.02%	+900.0%
FEI	Buy	FIRST TR MLP & ENERGY INCOME	$3,007,000	+10.0%	230,697	+3.4%	0.02%	+185.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$3,009,000	-6.9%	239,276	-28.6%	0.02%	+150.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$3,025,000	-13.9%	40,027	-7.9%	0.02%	+122.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$3,017,000	-94.1%	27,072	-93.7%	0.02%	-83.9%
PDCO	Sell	PATTERSON COMPANIES INC	$3,018,000	-17.2%	133,171	-18.7%	0.02%	+122.2%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$2,936,000	-20.6%	46,262	+14.6%	0.02%	+122.2%
CPA	Sell	COPA HOLDINGS SAcl a	$2,993,000	-66.1%	31,627	-53.9%	0.02%	-9.1%
DISH	Sell	DISH NETWORK CORPcl a	$2,992,000	-91.0%	89,051	-89.9%	0.02%	-75.3%
GLD	Sell	SPDR GOLD TRUST	$3,070,000	-25.2%	25,874	-20.7%	0.02%	+100.0%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$3,048,000	+294.8%	36,327	+189.2%	0.02%	+900.0%
DFODQ	Sell	DEAN FOODS CO NEW	$2,942,000	-42.1%	280,118	-52.5%	0.02%	+66.7%
COG	Sell	CABOT OIL & GAS CORP	$3,029,000	-92.3%	127,248	-92.2%	0.02%	-78.9%
COL	Sell	ROCKWELL COLLINS INC	$3,064,000	-94.0%	22,737	-94.0%	0.02%	-84.0%
SKM	Buy	SK TELECOM LTDsponsored adr	$3,018,000	-0.7%	129,405	+2.9%	0.02%	+185.7%
COO	Sell	COOPER COS INC	$3,054,000	-94.4%	12,967	-94.6%	0.02%	-85.1%
ZF	Buy	VIRTUS TOTAL RETURN FUND INC	$3,011,000	+24.8%	274,477	+27.6%	0.02%	+233.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$3,049,000	-18.1%	64,520	-8.2%	0.02%	+122.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$3,000,000	-20.3%	198,026	-18.9%	0.02%	+122.2%
CLVS	Buy	CLOVIS ONCOLOGY INC	$2,941,000	+1.5%	64,635	+17.8%	0.02%	+185.7%
JLL	Sell	JONES LANG LASALLE INC	$2,941,000	-13.0%	17,720	-8.5%	0.02%	+150.0%
CASY	Buy	CASEYS GEN STORES INC	$2,936,000	+30.5%	27,950	+36.4%	0.02%	+300.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$2,832,000	-13.7%	158,290	-22.2%	0.02%	+137.5%
HRB	Sell	BLOCK H & R INC	$2,824,000	-91.3%	123,913	-90.3%	0.02%	-75.9%
DE	Sell	DEERE & CO	$2,877,000	-92.4%	20,562	-91.5%	0.02%	-79.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,860,000	+0.4%	14,684	-3.3%	0.02%	+171.4%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$2,800,000	-73.3%	87,791	-74.4%	0.02%	-26.9%
BEN	Sell	FRANKLIN RES INC	$2,824,000	-91.5%	88,124	-90.8%	0.02%	-76.5%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$2,865,000	-8.3%	152,829	-15.4%	0.02%	+137.5%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$2,824,000	-4.3%	86,385	-5.9%	0.02%	+171.4%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$2,796,000	-7.7%	151,268	-14.4%	0.02%	+171.4%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$2,842,000	-0.9%	594,319	-12.8%	0.02%	+171.4%
HTH	Buy	HILLTOP HOLDINGS INC	$2,839,000	+132.5%	128,632	+147.4%	0.02%	+533.3%
MTN	Sell	VAIL RESORTS INC	$2,831,000	+19.6%	10,330	-3.2%	0.02%	+216.7%
CAJ	Sell	CANON INCsponsored adr	$2,784,000	-42.8%	85,153	-36.2%	0.02%	+58.3%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$2,772,000	-25.4%	34,161	-18.5%	0.02%	+111.1%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$2,855,000	-43.9%	132,133	-48.7%	0.02%	+58.3%
AVA	Sell	AVISTA CORP	$2,830,000	-64.6%	53,756	-65.6%	0.02%	-5.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,875,000	-35.1%	78,971	-37.2%	0.02%	+72.7%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$2,897,000	+2.6%	48,989	+18.1%	0.02%	+171.4%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$2,874,000	+4.9%	63,571	+12.1%	0.02%	+171.4%
WEX	Sell	WEX INC	$2,788,000	-52.4%	14,636	-60.9%	0.02%	+35.7%
SR	Sell	SPIRE INC	$2,817,000	-20.3%	39,869	-18.5%	0.02%	+111.1%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$2,797,000	-13.6%	150,817	-24.0%	0.02%	+137.5%
VALE	Sell	VALE S Aadr	$2,853,000	-49.7%	222,481	-50.1%	0.02%	+35.7%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$2,832,000	+35.1%	135,095	+3.7%	0.02%	+280.0%
MMD	Sell	MAINSTAY MACKAY DEFINDTRM MU	$2,803,000	-31.0%	144,548	-33.0%	0.02%	+90.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$2,854,000	-15.8%	307,165	-19.5%	0.02%	+137.5%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,861,000	+10.5%	75,730	-4.6%	0.02%	+216.7%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$2,907,000	+46.2%	171,039	+43.7%	0.02%	+280.0%
CHDN	Sell	CHURCHILL DOWNS INC	$2,865,000	-75.6%	9,662	-79.9%	0.02%	-34.5%
BAK	Sell	BRASKEM S Asp adr pfd a	$2,627,000	-24.4%	100,983	-15.7%	0.02%	+125.0%
DFS	Sell	DISCOVER FINL SVCS	$2,663,000	-92.7%	37,825	-92.6%	0.02%	-79.8%
EWBC	Sell	EAST WEST BANCORP INC	$2,669,000	-58.2%	40,935	-59.9%	0.02%	+12.5%
APA	Sell	APACHE CORP	$2,673,000	-94.0%	57,202	-95.1%	0.02%	-83.5%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$2,645,000	-23.8%	173,298	+12.1%	0.02%	+125.0%
AEG	Buy	AEGON N Vny registry sh	$2,690,000	+15.6%	454,120	+32.2%	0.02%	+200.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,767,000	-94.4%	54,088	-94.3%	0.02%	-85.0%
VR	Sell	VALIDUS HOLDINGS LTD	$2,695,000	-32.5%	39,871	-32.7%	0.02%	+80.0%
NVR	Sell	NVR INC	$2,725,000	-73.4%	917	-74.9%	0.02%	-28.0%
AGCO	Sell	AGCO CORP	$2,716,000	-48.6%	44,714	-45.1%	0.02%	+38.5%
HEQ	Buy	JOHN HANCOCK HDG EQ & INC FD	$2,672,000	+3.5%	158,940	+1.2%	0.02%	+200.0%
TRIP	Sell	TRIPADVISOR INC	$2,623,000	-91.7%	47,090	-93.9%	0.02%	-76.6%
TRTN	Sell	TRITON INTL LTDcl a	$2,760,000	-6.9%	90,026	-7.1%	0.02%	+157.1%
	Buy	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$2,749,000	+3.0%	331,673	+3.3%	0.02%	+157.1%
ANAT	Buy	AMERICAN NATL INS CO	$2,627,000	+147.6%	21,958	+142.0%	0.02%	+500.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$2,628,000	-22.8%	82,325	-38.6%	0.02%	+125.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,669,000	-94.6%	49,743	-94.1%	0.02%	-85.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,736,000	-54.1%	98,977	-59.4%	0.02%	+20.0%
BGY	Buy	BLACKROCK ENHANCED INTL DIV	$2,673,000	+96.5%	465,815	+108.5%	0.02%	+500.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,672,000	-43.7%	332,528	-45.6%	0.02%	+50.0%
MDXG	Sell	MIMEDX GROUP INC	$2,690,000	-9.8%	421,048	-1.6%	0.02%	+157.1%
AZO	Sell	AUTOZONE INC	$2,729,000	-91.7%	4,068	-92.0%	0.02%	-77.5%
WASH	Sell	WASHINGTON TR BANCORP	$2,644,000	+4.3%	45,510	-3.5%	0.02%	+200.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,714,000	-73.7%	20,318	-77.2%	0.02%	-28.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,744,000	-1.3%	35,075	-7.0%	0.02%	+157.1%
BMO	Sell	BANK MONTREAL QUE	$2,628,000	-30.5%	34,034	-32.0%	0.02%	+100.0%
LIVN	Sell	LIVANOVA PLC	$2,720,000	-78.0%	27,267	-80.4%	0.02%	-40.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,686,000	-20.6%	55,876	-18.8%	0.02%	+125.0%
DEI	Sell	DOUGLAS EMMETT INC	$2,663,000	-4.3%	66,241	-12.4%	0.02%	+157.1%
DPZ	Sell	DOMINOS PIZZA INC	$2,763,000	-65.2%	9,792	-71.2%	0.02%	-5.3%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$2,616,000	-13.1%	36,089	-27.7%	0.02%	+142.9%
IAE	Buy	VOYA ASIA PAC DIVID EQUITY I	$2,614,000	+16.4%	261,361	+24.8%	0.02%	+240.0%
NLSN	Sell	NIELSEN HLDGS PLC	$2,494,000	-92.9%	80,610	-92.7%	0.02%	-80.2%
WES	Sell	WESTERN GAS PARTNERS LP	$2,539,000	-33.3%	52,519	-41.1%	0.02%	+88.9%
SIR	Sell	SELECT INCOME REIT	$2,476,000	+12.9%	110,196	-2.1%	0.02%	+240.0%
GDO	Buy	WESTERN ASSET GLOBAL CP DEFI	$2,561,000	+2.8%	152,899	+2.7%	0.02%	+183.3%
TRN	Sell	TRINITY INDS INC	$2,576,000	-16.4%	75,188	-20.4%	0.02%	+112.5%
TECD	Sell	TECH DATA CORP	$2,484,000	-70.7%	30,219	-69.7%	0.02%	-19.0%
OMI	Sell	OWENS & MINOR INC NEW	$2,496,000	-46.9%	149,331	-50.6%	0.02%	+54.5%
KBH	Sell	KB HOME	$2,547,000	-79.0%	93,379	-78.1%	0.02%	-43.3%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$2,601,000	-0.3%	60,102	-12.7%	0.02%	+183.3%
NI	Sell	NISOURCE INC	$2,511,000	-93.3%	95,556	-93.9%	0.02%	-81.5%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,487,000	-65.0%	239,534	-47.3%	0.02%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,506,000	+11.0%	35,771	-1.4%	0.02%	+183.3%
KGC	Buy	KINROSS GOLD CORP	$2,486,000	-3.1%	661,266	+1.9%	0.02%	+183.3%
MASI	Sell	MASIMO CORP	$2,503,000	-75.1%	25,630	-77.6%	0.02%	-32.0%
TIVO	Buy	TIVO CORP	$2,584,000	+0.4%	192,032	+1.0%	0.02%	+183.3%
SFM	Sell	SPROUTS FMRS MKT INC	$2,565,000	-70.7%	116,193	-68.9%	0.02%	-19.0%
PAC	Buy	GPO AEROPORTUARIO DEL PAC SAspon adr b	$2,521,000	+12.8%	27,136	+21.0%	0.02%	+240.0%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$2,545,000	-0.2%	65,051	+2.1%	0.02%	+183.3%
MDRIQ	New	MCDERMOTT INTL INC	$2,506,000	–	127,550	+100.0%	0.02%	–
KL	Sell	KIRKLAND LAKE GOLD LTD	$2,544,000	-15.3%	120,417	-38.0%	0.02%	+142.9%
KSM	Buy	DEUTSCHE STRATEGIC MUN INCOM	$2,476,000	+0.7%	227,572	+1.7%	0.02%	+183.3%
MUR	Sell	MURPHY OIL CORP	$2,491,000	-7.9%	73,791	-29.5%	0.02%	+142.9%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$2,482,000	-4.1%	150,836	-11.5%	0.02%	+183.3%
MTGE	Buy	MTGE INVT CORP	$2,584,000	+22.9%	131,786	+12.1%	0.02%	+240.0%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$2,611,000	+3.5%	134,747	-1.7%	0.02%	+183.3%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$2,512,000	+201.6%	107,003	+196.7%	0.02%	+750.0%
ICUI	Sell	ICU MED INC	$2,578,000	-79.7%	8,778	-82.6%	0.02%	-45.2%
NUW	Buy	NUVEEN AMT-FREE MUN VALUE FD	$2,500,000	+41.4%	160,050	+44.2%	0.02%	+325.0%
MDC	Sell	M D C HLDGS INC	$2,608,000	-29.2%	84,792	-35.7%	0.02%	+88.9%
SCHL	Sell	SCHOLASTIC CORP	$2,507,000	-26.2%	56,573	-35.3%	0.02%	+112.5%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$2,602,000	-39.2%	325,646	-38.8%	0.02%	+70.0%
SLG	Sell	SL GREEN RLTY CORP	$2,480,000	-92.2%	24,685	-92.5%	0.02%	-78.2%
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$2,520,000	+0.5%	270,169	-2.6%	0.02%	+183.3%
EDIT	Buy	EDITAS MEDICINE INC	$2,401,000	+29.6%	67,036	+20.0%	0.02%	+220.0%
KIM	Sell	KIMCO RLTY CORP	$2,359,000	-92.8%	138,884	-93.9%	0.02%	-79.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,345,000	-0.8%	42,562	-13.2%	0.02%	+166.7%
ESRT	New	EMPIRE ST RLTY TR INCcl a	$2,409,000	–	140,919	+100.0%	0.02%	–
INFY	Sell	INFOSYS LTDsponsored adr	$2,449,000	-46.4%	126,074	-50.7%	0.02%	+45.5%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$2,449,000	+5.4%	55,208	+8.7%	0.02%	+166.7%
FDS	Sell	FACTSET RESH SYS INC	$2,383,000	-60.6%	12,026	-60.3%	0.02%	+6.7%
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$2,328,000	-4.8%	177,199	-8.1%	0.02%	+166.7%
TOL	Sell	TOLL BROTHERS INC	$2,329,000	-81.6%	63,021	-78.5%	0.02%	-48.4%
RIG	Sell	TRANSOCEAN LTD	$2,328,000	-17.7%	173,228	-39.4%	0.02%	+128.6%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,406,000	-76.2%	48,940	-79.8%	0.02%	-36.0%
MUS	Buy	BLACKROCK MUNIHOLDNGS QLTY I	$2,414,000	+0.7%	195,011	+1.9%	0.02%	+166.7%
GTN	Sell	GRAY TELEVISION INC	$2,346,000	+22.1%	148,540	-1.8%	0.02%	+220.0%
EQT	Sell	EQT CORP	$2,340,000	-93.6%	42,370	-94.5%	0.02%	-82.2%
MAIN	Sell	MAIN STREET CAPITAL CORP	$2,418,000	-4.4%	63,519	-7.3%	0.02%	+166.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,357,000	-94.4%	10,547	-94.8%	0.02%	-84.5%
BDC	Sell	BELDEN INC	$2,456,000	-13.5%	40,173	-2.5%	0.02%	+128.6%
AYI	Sell	ACUITY BRANDS INC	$2,355,000	-93.3%	20,327	-91.9%	0.02%	-81.4%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$2,408,000	+12.0%	199,519	+17.6%	0.02%	+220.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,419,000	-57.6%	18,561	-60.7%	0.02%	+14.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$2,363,000	-3.2%	55,956	-15.3%	0.02%	+166.7%
TEN	Buy	TENNECO INC	$2,352,000	-14.5%	53,494	+6.7%	0.02%	+128.6%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$2,339,000	-44.6%	304,938	-44.4%	0.02%	+60.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$2,447,000	-65.1%	171,114	-66.8%	0.02%	-5.9%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$2,357,000	-42.9%	60,392	-37.4%	0.02%	+60.0%
TU	Sell	TELUS CORP	$2,406,000	-26.1%	67,767	-26.8%	0.02%	+100.0%
CAVM	Sell	CAVIUM INC	$2,412,000	-19.4%	27,888	-26.0%	0.02%	+128.6%
ABB	Sell	ABB LTDsponsored adr	$2,366,000	-42.7%	108,722	-37.5%	0.02%	+60.0%
AREXQ	Sell	APPROACH RESOURCES INC	$2,417,000	-10.7%	990,797	-4.5%	0.02%	+128.6%
KORS	New	MICHAEL KORS HLDGS LTD	$2,439,000	–	36,628	+100.0%	0.02%	–
CMBS	Buy	ISHARES TRcmbs etf	$2,396,000	+20.8%	47,830	+21.4%	0.02%	+220.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$2,411,000	-33.9%	130,531	-36.5%	0.02%	+77.8%
RNST	Buy	RENASANT CORP	$2,413,000	+16.7%	52,999	+9.1%	0.02%	+220.0%
BHE	Sell	BENCHMARK ELECTRS INC	$2,424,000	-57.0%	83,083	-56.0%	0.02%	+14.3%
SU	Sell	SUNCOR ENERGY INC NEW	$2,398,000	-53.7%	58,931	-60.7%	0.02%	+23.1%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$2,390,000	-29.2%	128,224	-33.0%	0.02%	+100.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$2,356,000	-55.3%	61,402	-60.7%	0.02%	+23.1%
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$2,427,000	–	527,639	+100.0%	0.02%	–
SNV	Sell	SYNOVUS FINL CORP	$2,242,000	-68.1%	42,416	-69.8%	0.02%	-11.8%
AMG	Sell	AFFILIATED MANAGERS GROUP	$2,319,000	-94.5%	15,604	-93.0%	0.02%	-85.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$2,245,000	-59.6%	55,263	-58.5%	0.02%	+7.1%
NFX	Sell	NEWFIELD EXPL CO	$2,200,000	-94.9%	72,684	-95.9%	0.02%	-85.7%
GCO	Buy	GENESCO INC	$2,319,000	+20.5%	58,369	+23.1%	0.02%	+200.0%
GNL	Buy	GLOBAL NET LEASE INC	$2,321,000	+21.1%	113,604	+0.1%	0.02%	+200.0%
FTV	Sell	FORTIVE CORP	$2,220,000	-95.8%	28,789	-95.8%	0.02%	-88.4%
TKR	Buy	TIMKEN CO	$2,258,000	-3.2%	51,847	+1.4%	0.02%	+150.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$2,180,000	+5.0%	46,519	-0.7%	0.02%	+200.0%
JHI	Buy	HANCOCK JOHN INVS TR	$2,276,000	-0.7%	142,640	+3.4%	0.02%	+150.0%
HBI	Sell	HANESBRANDS INC	$2,245,000	-93.4%	101,995	-94.5%	0.02%	-81.9%
DMB	Buy	DREYFUS MUN BD INFRSTRCTR FD	$2,252,000	+65.6%	180,480	+63.1%	0.02%	+400.0%
HPP	Sell	HUDSON PAC PPTYS INC	$2,244,000	-21.0%	63,345	-27.4%	0.02%	+114.3%
IMGN	Buy	IMMUNOGEN INC	$2,178,000	+0.7%	223,740	+8.8%	0.02%	+200.0%
RMP	Buy	RICE MIDSTREAM PARTNERS LPunit ltd partn	$2,252,000	+16.0%	132,331	+23.4%	0.02%	+200.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$2,253,000	-48.7%	26,653	-55.6%	0.02%	+36.4%
VVC	Sell	VECTREN CORP	$2,225,000	-46.7%	31,144	-52.3%	0.02%	+50.0%
PNF	Sell	PIMCO NY MUNICIPAL INCOME FD	$2,293,000	-11.6%	185,002	-17.1%	0.02%	+150.0%
CGNX	Sell	COGNEX CORP	$2,247,000	-78.6%	50,365	-75.0%	0.02%	-42.3%
WDR	Sell	WADDELL & REED FINL INCcl a	$2,218,000	-23.6%	123,410	-14.1%	0.02%	+114.3%
OTEX	Buy	OPEN TEXT CORP	$2,272,000	+16.4%	64,573	+15.1%	0.02%	+200.0%
KEM	Sell	KEMET CORP	$2,280,000	-53.5%	94,449	-65.1%	0.02%	+25.0%
EDI	Sell	STONE HBR EMERG MKTS TL INC	$2,207,000	-29.1%	170,998	-18.3%	0.02%	+87.5%
AME	Sell	AMETEK INC NEW	$2,319,000	-95.8%	32,137	-95.6%	0.02%	-89.0%
ONB	Buy	OLD NATL BANCORP IND	$2,267,000	+29.5%	121,997	+17.9%	0.02%	+275.0%
CTLT	Sell	CATALENT INC	$2,283,000	-80.1%	54,512	-80.5%	0.02%	-46.4%
ANAB	Buy	ANAPTYSBIO INC	$2,281,000	-12.3%	32,109	+28.5%	0.02%	+150.0%
LDOS	Sell	LEIDOS HLDGS INC	$2,225,000	-44.5%	37,728	-38.5%	0.02%	+50.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$2,178,000	-20.0%	265,343	-7.5%	0.02%	+114.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$2,226,000	-65.2%	8,651	-67.1%	0.02%	-6.2%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$2,309,000	-51.7%	56,904	-59.0%	0.02%	+25.0%
WSM	Sell	WILLIAMS SONOMA INC	$2,218,000	+9.5%	36,144	-5.9%	0.02%	+200.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,318,000	-60.7%	126,721	-61.4%	0.02%	+7.1%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$2,235,000	-8.7%	98,424	-12.5%	0.02%	+150.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$2,292,000	+1314.8%	135,755	+1221.3%	0.02%	–
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$2,239,000	+93.4%	63,927	+93.7%	0.02%	+400.0%
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$2,283,000	-9.8%	220,197	-16.1%	0.02%	+150.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$2,317,000	+22.0%	72,021	+18.7%	0.02%	+200.0%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$2,212,000	-5.5%	171,062	-4.5%	0.02%	+150.0%
MTOR	Sell	MERITOR INC	$2,317,000	-19.3%	112,748	-19.2%	0.02%	+114.3%
RLGY	Sell	REALOGY HLDGS CORP	$2,317,000	-29.5%	101,626	-15.6%	0.02%	+87.5%
XYL	Sell	XYLEM INC	$2,217,000	-97.0%	32,936	-96.6%	0.02%	-91.7%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$2,292,000	-12.6%	162,891	-14.7%	0.02%	+150.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$2,125,000	-7.1%	5,273	-4.7%	0.01%	+133.3%
ASTE	Sell	ASTEC INDS INC	$2,109,000	+4.3%	35,264	-3.8%	0.01%	+180.0%
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$2,114,000	+76.5%	133,404	+52.1%	0.01%	+366.7%
NVEC	Sell	NVE CORP	$2,075,000	+15.9%	17,049	-20.8%	0.01%	+250.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,077,000	+1.2%	59,141	+0.8%	0.01%	+180.0%
GMED	Sell	GLOBUS MED INCcl a	$2,047,000	-80.4%	40,562	-80.7%	0.01%	-44.0%
ROCK	Sell	GIBRALTAR INDS INC	$2,032,000	+3.2%	54,168	-6.9%	0.01%	+180.0%
GNW	Sell	GENWORTH FINL INC	$2,125,000	-46.1%	471,947	-66.1%	0.01%	+40.0%
MAV	Buy	PIONEER MUN HIGH INCOME ADV	$2,110,000	+81.3%	192,705	+77.4%	0.01%	+366.7%
UL	Sell	UNILEVER PLCspon adr new	$2,060,000	-24.4%	37,269	-24.0%	0.01%	+100.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$2,032,000	+495.9%	37,094	+544.7%	0.01%	+1300.0%
BANF	Sell	BANCFIRST CORP	$2,138,000	+7.8%	36,115	-3.3%	0.01%	+180.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$2,126,000	-41.7%	96,125	-41.3%	0.01%	+55.6%
LFUS	Sell	LITTELFUSE INC	$2,097,000	-71.9%	9,184	-74.3%	0.01%	-22.2%
AGO	Sell	ASSURED GUARANTY LTD	$2,034,000	-21.8%	56,939	-20.7%	0.01%	+133.3%
DSW	Sell	DSW INCcl a	$2,047,000	-24.1%	79,227	-34.1%	0.01%	+100.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$2,077,000	-28.3%	46,514	-29.2%	0.01%	+100.0%
SAFT	Sell	SAFETY INS GROUP INC	$2,145,000	-4.3%	25,111	-13.9%	0.01%	+180.0%
W	Buy	WAYFAIR INCcl a	$2,028,000	+179.3%	17,071	+58.6%	0.01%	+600.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,112,000	-67.5%	9,508	-69.1%	0.01%	-12.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,036,000	-71.8%	13,667	-72.2%	0.01%	-22.2%
CATY	Sell	CATHAY GEN BANCORP	$2,133,000	-10.4%	52,676	-11.5%	0.01%	+133.3%
TPH	Sell	TRI POINTE GROUP INC	$2,127,000	-81.2%	129,896	-81.1%	0.01%	-50.0%
WERN	Buy	WERNER ENTERPRISES INC	$2,030,000	+270.4%	54,117	+260.1%	0.01%	+1300.0%
BLKB	Sell	BLACKBAUD INC	$2,062,000	-77.5%	20,137	-77.6%	0.01%	-36.4%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$2,101,000	-13.1%	136,137	-9.2%	0.01%	+133.3%
CEO	Sell	CNOOC LTDsponsored adr	$2,043,000	+10.6%	11,931	-4.5%	0.01%	+180.0%
VMC	Sell	VULCAN MATLS CO	$2,161,000	-94.6%	16,746	-95.2%	0.01%	-85.7%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$2,041,000	-9.2%	321,493	-13.6%	0.01%	+180.0%
DDS	Sell	DILLARDS INCcl a	$2,093,000	-59.0%	22,155	-65.2%	0.01%	+16.7%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$2,158,000	+15.4%	151,925	+54.3%	0.01%	+180.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SEC INC	$2,105,000	-28.2%	157,469	-17.6%	0.01%	+100.0%
DMF	Buy	DREYFUS MUN INCOME INC	$2,156,000	+24.1%	264,474	+22.9%	0.01%	+250.0%
AIF	Buy	APOLLO TACTICAL INCOME FD IN	$2,084,000	+0.9%	133,610	+1.6%	0.01%	+180.0%
BAB	New	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$2,023,000	–	68,335	+100.0%	0.01%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$2,158,000	+35.6%	282,972	+8.7%	0.01%	+250.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$2,126,000	-61.9%	110,903	-64.8%	0.01%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$2,040,000	-0.6%	358,845	-8.9%	0.01%	+180.0%
MAT	Sell	MATTEL INC	$2,138,000	-92.9%	130,150	-94.3%	0.01%	-80.8%
SHI	Buy	SINOPEC SHANGHAI PETROCHEMICspon adr h	$2,165,000	+3.2%	36,097	+5.5%	0.01%	+180.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$2,042,000	+2.2%	295,969	-9.6%	0.01%	+180.0%
THO	Sell	THOR INDS INC	$2,151,000	-76.6%	22,091	-72.4%	0.01%	-36.4%
DDD	Buy	3-D SYS CORP DEL	$2,029,000	+22.3%	146,946	+2.7%	0.01%	+250.0%
L100PS	Sell	ARCONIC INC	$2,100,000	-94.0%	123,415	-91.8%	0.01%	-83.5%
PII	Sell	POLARIS INDS INC	$2,104,000	-62.9%	17,214	-65.2%	0.01%	0.0%
NWE	Buy	NORTHWESTERN CORP	$2,141,000	+12.5%	37,405	+5.6%	0.01%	+180.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$2,140,000	-21.1%	93,803	-19.6%	0.01%	+100.0%
OII	Sell	OCEANEERING INTL INC	$2,125,000	-30.7%	83,380	-49.6%	0.01%	+100.0%
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$2,112,000	+1.3%	337,919	-2.1%	0.01%	+180.0%
RDUS	Buy	RADIUS HEALTH INC	$2,146,000	-11.9%	72,873	+7.6%	0.01%	+133.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,886,000	-17.7%	29,154	-23.8%	0.01%	+116.7%
GDDY	Buy	GODADDY INCcl a	$1,883,000	+47.1%	26,664	+27.9%	0.01%	+333.3%
MAN	Sell	MANPOWERGROUP INC	$1,947,000	-65.8%	22,618	-54.2%	0.01%	-7.1%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$1,933,000	-81.1%	57,963	-83.5%	0.01%	-48.0%
CDE	Sell	COEUR MNG INC	$1,946,000	-53.7%	255,991	-51.3%	0.01%	+30.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$1,936,000	+4.0%	186,469	-1.8%	0.01%	+160.0%
AKRXQ	Sell	AKORN INC	$1,929,000	-79.1%	116,352	-76.4%	0.01%	-43.5%
PMX	Buy	PIMCO MUN INCOME FD III	$1,934,000	+14.8%	167,280	+12.9%	0.01%	+225.0%
IEX	Sell	IDEX CORP	$1,968,000	-94.4%	14,422	-94.2%	0.01%	-84.9%
DISCA	Sell	DISCOVERY INC	$1,885,000	-88.2%	68,541	-90.8%	0.01%	-66.7%
IAG	Sell	IAMGOLD CORP	$1,910,000	+1.0%	328,622	-9.8%	0.01%	+160.0%
TREE	Sell	LENDINGTREE INC NEW	$1,879,000	-87.0%	8,792	-80.0%	0.01%	-62.9%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$1,957,000	-0.8%	53,132	-3.6%	0.01%	+160.0%
PCQ	Sell	PIMCO CA MUNICIPAL INCOME FD	$1,900,000	-8.9%	112,002	-21.0%	0.01%	+160.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,977,000	-16.8%	504,426	-0.1%	0.01%	+116.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,020,000	-95.2%	25,498	-95.2%	0.01%	-87.4%
VMI	Sell	VALMONT INDS INC	$1,982,000	-11.7%	13,141	-14.3%	0.01%	+160.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,012,000	+9.5%	27,682	-1.3%	0.01%	+225.0%
EFF	Sell	EATON VANCE FLTG RATE INCOM	$1,940,000	-2.0%	117,035	-1.2%	0.01%	+160.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$2,011,000	+18.2%	115,390	+3.4%	0.01%	+225.0%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$1,920,000	-37.7%	271,167	-37.2%	0.01%	+62.5%
TLRDQ	Sell	TAILORED BRANDS INC	$1,993,000	-41.8%	78,040	-42.9%	0.01%	+62.5%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$1,927,000	+11.6%	175,524	+8.8%	0.01%	+225.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,936,000	-32.0%	53,735	-44.6%	0.01%	+85.7%
SKX	Sell	SKECHERS U S A INCcl a	$2,013,000	-86.2%	67,077	-82.1%	0.01%	-63.9%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,974,000	+25.3%	140,698	+16.2%	0.01%	+225.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$1,964,000	-8.3%	61,245	-10.9%	0.01%	+160.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$1,875,000	-27.6%	128,509	-27.6%	0.01%	+116.7%
SEE	Sell	SEALED AIR CORP NEW	$1,965,000	-95.9%	46,278	-95.9%	0.01%	-88.9%
CEV	Sell	EATON VANCE CA MUNI INCOME Tsh ben int	$1,926,000	-7.7%	168,140	-8.4%	0.01%	+160.0%
ALB	Sell	ALBEMARLE CORP	$1,926,000	-95.0%	20,423	-95.1%	0.01%	-86.2%
PICB	New	INVESCO EXCHNG TRADED FD TRintl corp bd	$1,917,000	–	73,297	+100.0%	0.01%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,976,000	-56.0%	82,931	-53.8%	0.01%	+18.2%
OI	Sell	OWENS ILL INC	$1,943,000	-59.3%	115,601	-47.6%	0.01%	+8.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,905,000	-20.6%	25,857	-27.5%	0.01%	+116.7%
SNAP	Buy	SNAP INCcl a	$2,000,000	+154.5%	152,690	+208.5%	0.01%	+550.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,009,000	-12.1%	22,885	-8.5%	0.01%	+116.7%
MED	Sell	MEDIFAST INC	$1,995,000	-53.6%	12,461	-72.9%	0.01%	+30.0%
STMP	Sell	STAMPS COM INC	$1,960,000	-51.8%	7,746	-61.7%	0.01%	+30.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$1,882,000	-10.3%	322,966	-7.2%	0.01%	+160.0%
NOW	Sell	SERVICENOW INC	$1,976,000	-7.4%	11,457	-11.2%	0.01%	+160.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,996,000	+0.3%	58,143	+0.4%	0.01%	+160.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,795,000	-53.7%	82,611	-62.4%	0.01%	+33.3%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,752,000	-17.8%	17,911	-32.1%	0.01%	+140.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$1,840,000	-13.9%	120,286	-15.1%	0.01%	+140.0%
CNO	Sell	CNO FINL GROUP INC	$1,747,000	-84.7%	91,763	-82.6%	0.01%	-57.1%
ING	Sell	ING GROEP N Vsponsored adr	$1,813,000	-55.7%	126,648	-47.6%	0.01%	+20.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,743,000	-50.7%	48,452	-47.0%	0.01%	+33.3%
SLAB	Sell	SILICON LABORATORIES INC	$1,872,000	-71.1%	18,796	-73.9%	0.01%	-25.0%
IMPV	Buy	IMPERVA INC	$1,857,000	+38.9%	38,477	+24.7%	0.01%	+300.0%
MSGN	Buy	MSG NETWORK INCcl a	$1,745,000	+9.4%	72,839	+3.4%	0.01%	+200.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,771,000	-46.9%	31,740	-63.3%	0.01%	+50.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$1,735,000	-4.0%	139,578	-7.7%	0.01%	+200.0%
IAC	Buy	IAC INTERACTIVECORP	$1,753,000	+21.7%	11,495	+24.7%	0.01%	+200.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,739,000	+24.4%	25,163	+5.0%	0.01%	+300.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,868,000	-1.8%	46,010	-8.2%	0.01%	+140.0%
EXK	Buy	ENDEAVOUR SILVER CORP	$1,766,000	+47.3%	563,969	+14.3%	0.01%	+300.0%
IGHG	Sell	PROSHARES TRinvt int rt hg	$1,772,000	-10.1%	23,983	-7.3%	0.01%	+140.0%
PBI	Sell	PITNEY BOWES INC	$1,809,000	-29.0%	211,239	-9.7%	0.01%	+100.0%
LLL	Sell	L3 TECHNOLOGIES INC	$1,793,000	-95.8%	9,322	-95.5%	0.01%	-88.6%
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$1,845,000	-28.2%	47,061	+32.5%	0.01%	+100.0%
NTNX	Buy	NUTANIX INCcl a	$1,780,000	+24.3%	34,500	+18.3%	0.01%	+300.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,823,000	-53.5%	74,412	-56.4%	0.01%	+20.0%
BSE	Sell	BLACKROCK NY MUNI INC QLTY T	$1,848,000	-11.7%	148,904	-11.0%	0.01%	+140.0%
DY	Sell	DYCOM INDS INC	$1,803,000	-83.1%	19,088	-80.7%	0.01%	-53.8%
EXD	Buy	EATON VANCE TAX ADV BD OPT S	$1,838,000	+0.7%	200,781	+5.6%	0.01%	+200.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$1,819,000	-18.4%	119,336	+6.3%	0.01%	+140.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$1,802,000	-73.6%	26,985	-77.7%	0.01%	-29.4%
SYF	Sell	SYNCHRONY FINL	$1,834,000	-96.3%	54,926	-96.3%	0.01%	-90.0%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$1,838,000	+205.8%	59,681	+179.0%	0.01%	+1100.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$1,775,000	-60.5%	50,084	-62.5%	0.01%	+9.1%
X	Sell	UNITED STATES STL CORP NEW	$1,770,000	-53.9%	50,925	-53.3%	0.01%	+33.3%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,759,000	-69.9%	75,338	-56.9%	0.01%	-14.3%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$1,774,000	-4.5%	34,388	+9.2%	0.01%	+140.0%
CHFC	Sell	CHEMICAL FINL CORP	$1,792,000	-45.3%	32,200	-46.3%	0.01%	+50.0%
NTR	Sell	NUTRIEN LTD	$1,806,000	-11.5%	33,217	-23.1%	0.01%	+140.0%
AUOTY	Buy	AU OPTRONICS CORPsponsored adr	$1,829,000	+14.2%	432,575	+23.5%	0.01%	+200.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$1,822,000	-0.5%	168,020	+52.4%	0.01%	+200.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$1,773,000	-16.8%	53,797	-19.7%	0.01%	+140.0%
EVY	Sell	EATON VANCE NY MUNI INCOME Tsh ben int	$1,733,000	-19.4%	142,061	-20.0%	0.01%	+140.0%
FULT	Sell	FULTON FINL CORP PA	$1,785,000	-29.9%	108,112	-24.7%	0.01%	+100.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$1,753,000	-64.6%	19,167	-65.2%	0.01%	0.0%
SCD	Sell	LMP CAP & INCOME FD INC	$1,627,000	-7.5%	126,532	-9.2%	0.01%	+175.0%
WPP	Buy	WPP PLC NEWadr	$1,574,000	+25.5%	20,029	+27.1%	0.01%	+266.7%
OZRK	Sell	BANK OF THE OZARKS	$1,709,000	-77.9%	37,921	-76.3%	0.01%	-42.1%
LSTR	Sell	LANDSTAR SYS INC	$1,695,000	-12.2%	15,534	-11.7%	0.01%	+120.0%
WPC	Sell	W P CAREY INC	$1,624,000	-23.2%	24,481	-28.2%	0.01%	+120.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,669,000	-9.1%	24,928	-5.4%	0.01%	+175.0%
CVGW	Sell	CALAVO GROWERS INC	$1,701,000	-63.1%	17,701	-64.6%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,641,000	-71.8%	27,778	-74.3%	0.01%	-21.4%
PML	Sell	PIMCO MUN INCOME FD II	$1,611,000	-0.2%	123,035	-3.9%	0.01%	+175.0%
VSM	Sell	VERSUM MATLS INC	$1,629,000	-85.6%	43,847	-85.4%	0.01%	-60.7%
CGBD	Buy	TCG BDC INC	$1,647,000	+51.1%	96,788	+58.9%	0.01%	+266.7%
TSLF	Buy	THL CR SR LN FD	$1,622,000	+3.2%	93,903	+2.8%	0.01%	+175.0%
MDU	Sell	MDU RES GROUP INC	$1,637,000	-58.9%	57,040	-59.7%	0.01%	+10.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,604,000	-49.1%	76,969	-64.2%	0.01%	+37.5%
FLTR	Buy	VANECK VECTORS ETF TRinvt grade fltg	$1,616,000	+44.7%	63,960	+44.7%	0.01%	+266.7%
MPLX	Sell	MPLX LP	$1,682,000	-64.0%	49,273	-65.1%	0.01%	0.0%
BTG	Buy	B2GOLD CORP	$1,716,000	+5.0%	665,161	+11.0%	0.01%	+175.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,658,000	-60.7%	28,283	-62.0%	0.01%	+10.0%
DISCK	Sell	DISCOVERY INC	$1,682,000	-92.5%	65,973	-94.2%	0.01%	-79.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,645,000	+2.2%	51,615	-1.0%	0.01%	+175.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,575,000	-50.2%	21,618	-75.4%	0.01%	+37.5%
ILG	Buy	ILG INC	$1,675,000	+52.7%	50,732	+43.9%	0.01%	+266.7%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,685,000	+8.4%	220,228	-1.5%	0.01%	+175.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$1,594,000	+42.2%	23,067	+22.9%	0.01%	+266.7%
ATR	Sell	APTARGROUP INC	$1,667,000	-25.4%	17,851	-28.2%	0.01%	+120.0%
RACE	Buy	FERRARI N V	$1,701,000	+264.2%	12,598	+224.9%	0.01%	+1000.0%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$1,593,000	+37.0%	58,356	+31.3%	0.01%	+266.7%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,661,000	-51.7%	40,275	-43.4%	0.01%	+37.5%
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$1,582,000	-27.2%	89,134	-31.4%	0.01%	+120.0%
PRI	Sell	PRIMERICA INC	$1,581,000	-80.2%	15,883	-80.8%	0.01%	-42.1%
EIV	Sell	EATON VANCE MUN BD FD II	$1,666,000	-26.9%	140,689	-27.9%	0.01%	+83.3%
PKI	Sell	PERKINELMER INC	$1,643,000	-96.2%	22,461	-96.1%	0.01%	-89.6%
GRUB	Buy	GRUBHUB INC	$1,598,000	+17.6%	15,236	+13.7%	0.01%	+266.7%
SSL	Sell	SASOL LTDsponsored adr	$1,712,000	-9.1%	46,827	-15.4%	0.01%	+120.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$1,627,000	+15.7%	31,857	+8.3%	0.01%	+266.7%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,631,000	+149.0%	85,672	+112.3%	0.01%	+450.0%
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$1,716,000	-9.0%	480,693	+2.5%	0.01%	+120.0%
AUY	Sell	YAMANA GOLD INC	$1,667,000	-1.6%	574,793	-6.3%	0.01%	+175.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$1,684,000	-83.5%	37,046	-82.7%	0.01%	-56.0%
MGI	New	MONEYGRAM INTL INC	$1,601,000	–	239,524	+100.0%	0.01%	–
BSMX	Sell	BANCO SANTANDER S Asponsored adr b	$1,616,000	-49.1%	241,718	-45.4%	0.01%	+37.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,597,000	-33.2%	74,519	-34.5%	0.01%	+83.3%
KMPR	Sell	KEMPER CORP DEL	$1,599,000	-78.9%	21,136	-84.1%	0.01%	-42.1%
GATX	Sell	GATX CORP	$1,611,000	-30.9%	21,709	-36.3%	0.01%	+83.3%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$1,715,000	-55.9%	111,390	-59.8%	0.01%	+22.2%
KALU	Sell	KAISER ALUMINUM CORP	$1,614,000	-15.3%	15,503	-17.9%	0.01%	+120.0%
SNP	Sell	CHINA PETE & CHEM CORP	$1,677,000	-60.0%	18,682	-60.6%	0.01%	+10.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,660,000	-22.1%	34,335	-23.3%	0.01%	+120.0%
KBR	Sell	KBR INC	$1,692,000	-65.7%	94,269	-69.1%	0.01%	-8.3%
TIER	Sell	TIER REIT INC	$1,554,000	-67.4%	65,370	-74.7%	0.01%	-16.7%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,502,000	-73.5%	60,986	-75.1%	0.01%	-28.6%
TRMK	Sell	TRUSTMARK CORP	$1,467,000	-17.9%	44,878	-21.7%	0.01%	+150.0%
EBF	Buy	ENNIS INC	$1,517,000	+20.4%	74,501	+16.5%	0.01%	+233.3%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$1,513,000	-58.0%	97,379	-63.1%	0.01%	+11.1%
GGG	Sell	GRACO INC	$1,504,000	-83.4%	33,259	-83.2%	0.01%	-54.5%
TMK	Sell	TORCHMARK CORP	$1,516,000	-95.9%	18,627	-95.8%	0.01%	-89.0%
OMAB	Buy	GRUPO AEROPORTUARIO CTR NORTspon adr	$1,550,000	+19.8%	37,232	+13.4%	0.01%	+233.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,495,000	-47.3%	32,056	-41.6%	0.01%	+42.9%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$1,461,000	-81.1%	33,833	-80.9%	0.01%	-47.4%
HL	Sell	HECLA MNG CO	$1,514,000	-20.0%	435,107	-15.6%	0.01%	+100.0%
TRNO	Buy	TERRENO RLTY CORP	$1,454,000	+66.6%	38,604	+52.7%	0.01%	+400.0%
HT	Sell	HERSHA HOSPITALITY TR	$1,424,000	-38.5%	66,353	-48.7%	0.01%	+66.7%
EXP	Sell	EAGLE MATERIALS INC	$1,546,000	-66.4%	14,735	-67.0%	0.01%	-9.1%
DRQ	Sell	DRIL-QUIP INC	$1,487,000	-24.9%	28,923	-34.5%	0.01%	+100.0%
TSE	Sell	TRINSEO S A	$1,480,000	-15.3%	20,855	-11.4%	0.01%	+150.0%
DK	Sell	DELEK US HLDGS INC NEW	$1,545,000	-56.1%	30,813	-64.3%	0.01%	+11.1%
VEDL	Sell	VEDANTA LTDsponsored adr	$1,565,000	-35.7%	115,055	-16.9%	0.01%	+66.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,528,000	-38.2%	119,581	-34.1%	0.01%	+66.7%
CTB	Sell	COOPER TIRE & RUBR CO	$1,463,000	-49.6%	55,670	-43.8%	0.01%	+42.9%
WGL	Buy	WGL HLDGS INC	$1,541,000	+14.2%	17,359	+7.7%	0.01%	+233.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,548,000	-95.3%	3,589	-96.5%	0.01%	-87.5%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,489,000	-72.0%	43,175	-72.1%	0.01%	-23.1%
LNG	Buy	CHENIERE ENERGY INC	$1,502,000	+39.2%	23,039	+14.1%	0.01%	+233.3%
WB	Sell	WEIBO CORPsponsored adr	$1,558,000	-92.1%	17,547	-89.4%	0.01%	-79.2%
STWD	Sell	STARWOOD PPTY TR INC	$1,556,000	-38.9%	71,699	-41.0%	0.01%	+66.7%
CBM	Sell	CAMBREX CORP	$1,490,000	-0.7%	28,488	-0.6%	0.01%	+150.0%
JWA	Buy	WILEY JOHN & SONS INCcl a	$1,511,000	+31.8%	24,217	+34.7%	0.01%	+233.3%
MAC	Sell	MACERICH CO	$1,471,000	-95.3%	25,904	-95.3%	0.01%	-86.8%
BCO	Sell	BRINKS CO	$1,561,000	-79.0%	19,563	-81.3%	0.01%	-44.4%
WPX	Buy	WPX ENERGY INC	$1,545,000	+59.4%	85,699	+30.9%	0.01%	+400.0%
MTCH	Buy	MATCH GROUP INC	$1,568,000	+10.8%	40,463	+27.2%	0.01%	+233.3%
SHOP	Buy	SHOPIFY INCcl a	$1,557,000	+24.7%	10,675	+6.5%	0.01%	+233.3%
MHK	Sell	MOHAWK INDS INC	$1,500,000	-96.1%	7,003	-95.8%	0.01%	-89.4%
BFY	Sell	BLACKROCK NY MUN INCOME TR I	$1,461,000	-25.7%	113,616	-24.4%	0.01%	+100.0%
MOMO	Sell	MOMO INCadr	$1,456,000	-84.9%	33,484	-87.1%	0.01%	-58.3%
YY	Sell	YY INC	$1,545,000	-89.5%	15,376	-89.0%	0.01%	-72.2%
NYLD	Sell	NRG YIELD INCcl c	$1,514,000	-49.0%	88,001	-49.6%	0.01%	+42.9%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,527,000	-10.2%	14,295	-25.2%	0.01%	+150.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$1,565,000	+2.2%	96,654	-1.8%	0.01%	+150.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,538,000	-75.9%	59,412	-77.6%	0.01%	-37.5%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$1,489,000	+190.8%	23,805	+150.8%	0.01%	+900.0%
CATM	Sell	CARDTRONICS PLC	$1,431,000	-1.9%	59,172	-9.5%	0.01%	+150.0%
FLRN	Buy	SPDR SER TRblomberg brc inv	$1,484,000	+81.4%	48,235	+81.2%	0.01%	+400.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,531,000	-58.4%	29,497	-57.0%	0.01%	+11.1%
INFO	Sell	IHS MARKIT LTD	$1,538,000	-95.7%	29,810	-95.9%	0.01%	-88.5%
AXE	Sell	ANIXTER INTL INC	$1,443,000	-54.8%	22,816	-45.8%	0.01%	+25.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$1,561,000	-41.7%	18,777	-45.7%	0.01%	+42.9%
ORBC	Buy	ORBCOMM INC	$1,468,000	+26.6%	145,282	+17.4%	0.01%	+233.3%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$1,424,000	-8.5%	150,485	-6.5%	0.01%	+150.0%
SINA	Sell	SINA CORPord	$1,534,000	-91.9%	18,107	-90.0%	0.01%	-78.3%
PHI	Sell	PLDT INCsponsored adr	$1,506,000	-31.3%	64,409	-16.6%	0.01%	+100.0%
AGI	Sell	ALAMOS GOLD INC NEW	$1,523,000	-2.1%	267,532	-10.4%	0.01%	+150.0%
POST	Sell	POST HLDGS INC	$1,562,000	-41.7%	18,169	-48.6%	0.01%	+42.9%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$1,424,000	-11.4%	171,431	-12.2%	0.01%	+150.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,428,000	-68.2%	34,896	-69.5%	0.01%	-9.1%
IMO	Buy	IMPERIAL OIL LTD	$1,390,000	+35.1%	41,821	+7.7%	0.01%	+200.0%
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$1,281,000	-40.4%	90,879	-38.9%	0.01%	+80.0%
IPCC	Sell	INFINITY PPTY & CAS CORP	$1,337,000	-30.7%	9,394	-42.3%	0.01%	+80.0%
INVA	Sell	INNOVIVA INC	$1,423,000	-72.5%	103,176	-66.8%	0.01%	-30.8%
CMD	Sell	CANTEL MEDICAL CORP	$1,374,000	-80.5%	13,971	-77.9%	0.01%	-47.1%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,364,000	+8.3%	13,832	-4.1%	0.01%	+200.0%
EOCCY	Buy	ENEL GENERACION CHILE S Asponsored adr	$1,285,000	-1.5%	64,216	+17.1%	0.01%	+200.0%
LANC	Sell	LANCASTER COLONY CORP	$1,336,000	-29.1%	9,644	-37.0%	0.01%	+80.0%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$1,380,000	-66.8%	151,520	-65.7%	0.01%	-10.0%
TCRD	Sell	THL CR INC	$1,336,000	-10.0%	170,901	-10.6%	0.01%	+125.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$1,393,000	-3.7%	118,682	-3.9%	0.01%	+125.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$1,334,000	-2.7%	105,737	-0.3%	0.01%	+200.0%
AY	Sell	ATLANTICA YIELD PLC	$1,302,000	-93.1%	64,534	-93.3%	0.01%	-80.4%
PNI	Sell	PIMCO NEW YORK MUN FD II	$1,390,000	-36.2%	131,224	-35.3%	0.01%	+80.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,393,000	-64.5%	88,542	-62.9%	0.01%	-10.0%
TRMB	Sell	TRIMBLE INC	$1,415,000	-71.5%	43,056	-68.9%	0.01%	-25.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$1,343,000	-1.9%	35,617	-2.3%	0.01%	+200.0%
WNC	Sell	WABASH NATL CORP	$1,382,000	-14.3%	74,071	-4.4%	0.01%	+125.0%
NDP	Buy	TORTOISE ENERGY INDEPENDENC	$1,366,000	+83.6%	108,233	+63.6%	0.01%	+350.0%
STL	Sell	STERLING BANCORP DEL	$1,398,000	-26.2%	59,474	-29.2%	0.01%	+80.0%
KW	Buy	KENNEDY-WILSON HLDGS INC	$1,336,000	+107.8%	63,187	+71.0%	0.01%	+350.0%
CHE	Sell	CHEMED CORP NEW	$1,381,000	-34.0%	4,289	-44.1%	0.01%	+80.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,310,000	-26.3%	43,493	-18.5%	0.01%	+125.0%
PETS	Sell	PETMED EXPRESS INC	$1,411,000	-57.0%	32,005	-59.2%	0.01%	+12.5%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,286,000	-42.7%	34,206	-41.4%	0.01%	+80.0%
BCH	Sell	BANCO DE CHILEsponsored adr	$1,419,000	-16.4%	15,260	-9.5%	0.01%	+125.0%
RSPP	Sell	RSP PERMIAN INC	$1,347,000	-62.7%	30,593	-60.3%	0.01%	0.0%
FDC	Sell	FIRST DATA CORP NEW	$1,323,000	+5.1%	63,189	-19.7%	0.01%	+200.0%
TRP	Sell	TRANSCANADA CORP	$1,383,000	-60.0%	31,998	-61.8%	0.01%	+12.5%
MCC	Sell	MEDLEY CAP CORP	$1,408,000	-23.1%	405,963	-11.8%	0.01%	+125.0%
HRG	Sell	HRG GROUP INC	$1,327,000	-29.7%	101,344	-11.3%	0.01%	+80.0%
PHT	Sell	PIONEER HIGH INCOME TR	$1,406,000	-28.6%	151,479	-27.8%	0.01%	+80.0%
HAFC	Sell	HANMI FINL CORP	$1,281,000	-12.1%	45,211	-4.7%	0.01%	+125.0%
XPER	Buy	XPERI CORP	$1,286,000	-14.3%	79,907	+12.5%	0.01%	+125.0%
LAZ	Sell	LAZARD LTD	$1,334,000	-59.7%	27,253	-56.7%	0.01%	+12.5%
RLJ	Sell	RLJ LODGING TR	$1,315,000	-78.6%	59,577	-81.2%	0.01%	-40.0%
SSRM	Sell	SSR MNG INC	$1,312,000	-10.4%	132,975	-12.8%	0.01%	+125.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,386,000	-54.3%	76,926	-55.6%	0.01%	+28.6%
BWG	Sell	BRANDYWINEGBL GLBAL INM OPRT	$1,359,000	-23.1%	119,340	-12.9%	0.01%	+125.0%
FNB	Sell	FNB CORP PA	$1,414,000	-62.1%	105,425	-62.0%	0.01%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$1,420,000	-23.5%	62,990	-22.6%	0.01%	+80.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$1,366,000	-75.8%	30,424	-86.5%	0.01%	-35.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,296,000	-85.2%	20,580	-86.0%	0.01%	-57.1%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$1,402,000	-19.2%	139,117	-16.8%	0.01%	+125.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$1,330,000	-75.4%	112,062	-68.2%	0.01%	-30.8%
BRKS	Sell	BROOKS AUTOMATION INC	$1,302,000	-73.1%	39,904	-77.7%	0.01%	-25.0%
BID	Sell	SOTHEBYS	$1,405,000	-75.5%	25,869	-76.8%	0.01%	-35.7%
BRKR	Buy	BRUKER CORP	$1,393,000	+4.3%	48,044	+7.5%	0.01%	+200.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$1,330,000	-42.2%	238,640	-56.8%	0.01%	+50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,290,000	-70.0%	11,123	-79.1%	0.01%	-18.2%
MLHR	Sell	MILLER HERMAN INC	$1,293,000	-80.1%	38,125	-81.2%	0.01%	-43.8%
FICO	Sell	FAIR ISAAC CORP	$1,396,000	-75.2%	7,222	-78.3%	0.01%	-35.7%
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$1,277,000	-17.7%	157,663	-28.2%	0.01%	+125.0%
QLYS	Sell	QUALYS INC	$1,274,000	-71.1%	15,125	-75.1%	0.01%	-18.2%
DNIF	Buy	DIVIDEND & INCOME FUND	$1,300,000	+7.4%	105,434	+9.4%	0.01%	+200.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,341,000	-64.4%	38,006	-64.7%	0.01%	0.0%
MIDD	Buy	MIDDLEBY CORP	$1,328,000	-8.2%	12,710	+8.8%	0.01%	+125.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$1,397,000	-33.1%	17,122	-15.0%	0.01%	+80.0%
ODP	Sell	OFFICE DEPOT INC	$1,149,000	-63.7%	450,834	-69.4%	0.01%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$1,125,000	-69.9%	24,999	-79.2%	0.01%	-11.1%
NG	Sell	NOVAGOLD RES INC	$1,210,000	-4.6%	271,917	-7.2%	0.01%	+166.7%
PNK	Buy	PINNACLE ENTMT INC NEW	$1,262,000	+13.0%	37,371	+0.7%	0.01%	+166.7%
BBF	Sell	BLACKROCK MUNIC INCM INVST Tsh ben int	$1,238,000	-29.6%	94,111	-30.1%	0.01%	+100.0%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$1,250,000	-2.9%	105,514	-4.2%	0.01%	+166.7%
BHK	Buy	BLACKROCK CORE BD TR	$1,217,000	+5.3%	95,291	+8.0%	0.01%	+166.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,150,000	-86.7%	37,423	-85.7%	0.01%	-61.9%
MTH	Sell	MERITAGE HOMES CORP	$1,246,000	-8.4%	28,356	-5.7%	0.01%	+166.7%
SBGL	Buy	SIBANYE STILLWATERsponsored adr	$1,215,000	-27.8%	502,376	+19.2%	0.01%	+100.0%
AMC	Buy	AMC ENTMT HLDGS INC	$1,151,000	+60.5%	72,324	+41.9%	0.01%	+300.0%
MTZ	Sell	MASTEC INC	$1,177,000	-1.0%	23,197	-8.3%	0.01%	+166.7%
BYD	Sell	BOYD GAMING CORP	$1,180,000	-87.2%	34,064	-88.2%	0.01%	-63.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,184,000	-81.1%	5,984	-79.2%	0.01%	-46.7%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,183,000	-97.1%	29,552	-96.3%	0.01%	-92.0%
MTG	Sell	MGIC INVT CORP WIS	$1,140,000	-51.7%	106,324	-41.4%	0.01%	+33.3%
LBTYA	New	LIBERTY GLOBAL PLC	$1,212,000	–	43,995	+100.0%	0.01%	–
CNX	Sell	CNX RESOURCES CORPORATION	$1,235,000	-43.9%	69,376	-51.3%	0.01%	+60.0%
CACI	Sell	CACI INTL INCcl a	$1,216,000	-62.1%	7,219	-66.0%	0.01%	0.0%
LPI	Buy	LAREDO PETROLEUM INC	$1,266,000	+11.3%	131,578	+0.8%	0.01%	+166.7%
OKTA	Buy	OKTA INCcl a	$1,147,000	+153.2%	22,760	+100.4%	0.01%	+700.0%
TCBK	Sell	TRICO BANCSHARES	$1,201,000	-0.5%	32,043	-1.2%	0.01%	+166.7%
CC	Sell	CHEMOURS CO	$1,159,000	-90.2%	26,136	-89.3%	0.01%	-72.4%
JJSF	Sell	J & J SNACK FOODS CORP	$1,141,000	-17.6%	7,476	-26.3%	0.01%	+166.7%
COMM	Buy	COMMSCOPE HLDG CO INC	$1,271,000	-8.8%	43,524	+24.8%	0.01%	+166.7%
TWLO	Sell	TWILIO INCcl a	$1,157,000	+44.8%	20,660	-1.3%	0.01%	+300.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,255,000	-50.7%	19,379	-55.1%	0.01%	+33.3%
CSGP	Buy	COSTAR GROUP INC	$1,212,000	+53.6%	2,937	+34.9%	0.01%	+300.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,213,000	-62.3%	38,253	-69.6%	0.01%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,248,000	-8.5%	14,723	-25.8%	0.01%	+166.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,201,000	-60.8%	77,094	-57.3%	0.01%	+14.3%
DAN	Buy	DANA INCORPORATED	$1,257,000	+5.0%	62,204	+33.8%	0.01%	+166.7%
INSI	Buy	INSIGHT SELECT INCOME FD	$1,223,000	+1.2%	64,622	+3.6%	0.01%	+166.7%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,168,000	-5.2%	69,421	-4.6%	0.01%	+166.7%
QEP	Sell	QEP RES INC	$1,228,000	-67.2%	100,113	-73.9%	0.01%	-11.1%
IDA	Sell	IDACORP INC	$1,168,000	-64.6%	12,672	-66.1%	0.01%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$1,198,000	-27.0%	98,472	-25.2%	0.01%	+100.0%
HUBS	New	HUBSPOT INC	$1,217,000	–	9,705	+100.0%	0.01%	–
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$1,151,000	+1.8%	131,660	-0.1%	0.01%	+166.7%
EVJ	Buy	EATON VANCE NJ MUNI INCOME Tsh ben int	$1,241,000	+4.7%	110,082	+3.8%	0.01%	+166.7%
PVG	Sell	PRETIUM RES INC	$1,189,000	+3.8%	162,051	-5.9%	0.01%	+166.7%
HTY	Sell	HANCOCK JOHN INV TRUSTtax adv glb sh	$1,166,000	-19.4%	134,431	-17.2%	0.01%	+100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,199,000	-28.6%	40,217	-23.1%	0.01%	+100.0%
PMT	Sell	PENNYMAC MTG INVT TR	$1,230,000	-49.1%	64,767	-51.7%	0.01%	+33.3%
EDR	Sell	EDUCATION RLTY TR INC	$1,153,000	+19.6%	27,790	-5.6%	0.01%	+300.0%
GPT	Sell	GRAMERCY PPTY TR	$1,128,000	-69.3%	41,287	-75.6%	0.01%	-11.1%
EFX	Sell	EQUIFAX INC	$1,261,000	-96.3%	10,068	-96.5%	0.01%	-90.4%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,239,000	-49.1%	165,141	-18.4%	0.01%	+33.3%
NGD	Buy	NEW GOLD INC CDA	$1,269,000	-12.1%	609,871	+9.0%	0.01%	+100.0%
HYB	Buy	NEW AMER HIGH INCOME FD INC	$1,188,000	+6.7%	137,903	+7.8%	0.01%	+166.7%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$1,252,000	+0.3%	62,903	-8.9%	0.01%	+166.7%
NTCT	Sell	NETSCOUT SYS INC	$1,140,000	-34.3%	38,300	-41.9%	0.01%	+100.0%
BBBY	Sell	BED BATH & BEYOND INC	$1,194,000	-64.8%	59,829	-62.9%	0.01%	0.0%
OCLR	Sell	OCLARO INC	$1,109,000	-83.4%	124,166	-82.2%	0.01%	-56.2%
FCN	Sell	FTI CONSULTING INC	$1,097,000	-31.0%	18,121	-44.8%	0.01%	+75.0%
BKI	Buy	BLACK KNIGHT INC	$1,023,000	+187.4%	19,096	+152.5%	0.01%	+600.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$1,041,000	-74.7%	21,364	-75.6%	0.01%	-30.0%
NSP	Sell	INSPERITY INC	$1,033,000	-70.4%	10,848	-78.4%	0.01%	-22.2%
NHF	Sell	NEXPOINT STRATEGIC OPORTUNT	$1,101,000	-58.1%	50,171	-56.1%	0.01%	+16.7%
FFBC	Sell	FIRST FINL BANCORP OH	$982,000	-14.8%	32,006	-18.6%	0.01%	+133.3%
CALM	Sell	CAL MAINE FOODS INC	$1,018,000	-19.5%	22,204	-23.3%	0.01%	+133.3%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$1,077,000	-64.2%	10,018	-64.3%	0.01%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$1,010,000	-5.1%	7,852	-3.8%	0.01%	+133.3%
SWN	Buy	SOUTHWESTERN ENERGY CO	$986,000	+24.8%	185,657	+1.7%	0.01%	+250.0%
YELP	Buy	YELP INCcl a	$1,030,000	+22.3%	26,292	+30.5%	0.01%	+250.0%
ETSY	Sell	ETSY INC	$1,119,000	+38.0%	26,499	-8.4%	0.01%	+250.0%
CAR	Sell	AVIS BUDGET GROUP	$1,059,000	-56.4%	32,458	-37.4%	0.01%	+16.7%
LITE	Sell	LUMENTUM HLDGS INC	$1,112,000	-45.9%	19,210	-40.3%	0.01%	+40.0%
MAG	Sell	MAG SILVER CORP	$978,000	+1.2%	90,517	-8.6%	0.01%	+250.0%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$1,058,000	+70.4%	24,331	+70.3%	0.01%	+250.0%
WOR	Sell	WORTHINGTON INDS INC	$1,097,000	-56.3%	26,107	-55.3%	0.01%	+16.7%
TS	Sell	TENARIS S Asponsored adr	$1,019,000	-20.7%	28,016	-24.4%	0.01%	+133.3%
URBN	Buy	URBAN OUTFITTERS INC	$991,000	+86.3%	22,233	+54.4%	0.01%	+600.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,098,000	+13.3%	45,138	-20.4%	0.01%	+250.0%
SNR	Sell	NEW SR INVT GROUP INC	$1,072,000	-29.0%	141,785	-23.1%	0.01%	+75.0%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$1,111,000	+25.3%	88,376	+29.7%	0.01%	+250.0%
EMJ	Buy	EATON VANCE N J MUN BD FD	$1,052,000	+1.6%	90,023	+1.9%	0.01%	+133.3%
SPIP	Buy	SPDR SERIES TRUSTblombrg brc tips	$1,045,000	+69.6%	18,820	+70.3%	0.01%	+250.0%
BOX	Buy	BOX INCcl a	$983,000	+150.1%	39,307	+106.5%	0.01%	+600.0%
THG	Sell	HANOVER INS GROUP INC	$1,042,000	-64.4%	8,720	-64.9%	0.01%	0.0%
NYLDA	Buy	NRG YIELD INCcl a new	$1,097,000	+93.5%	64,349	+86.8%	0.01%	+600.0%
NTRI	Sell	NUTRI SYS INC NEW	$1,027,000	-31.9%	26,690	-52.4%	0.01%	+75.0%
NTGR	Buy	NETGEAR INC	$1,097,000	+20.0%	17,557	+9.9%	0.01%	+250.0%
RES	Sell	RPC INC	$1,070,000	-33.3%	73,377	-17.5%	0.01%	+75.0%
TTD	Buy	THE TRADE DESK INC	$1,090,000	+94.6%	11,611	+3.1%	0.01%	+600.0%
RH	Sell	RH	$1,070,000	-46.0%	7,661	-63.2%	0.01%	+40.0%
ZG	Buy	ZILLOW GROUP INCcl a	$1,024,000	+48.2%	17,134	+33.8%	0.01%	+250.0%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$1,070,000	+23.3%	78,349	+18.2%	0.01%	+250.0%
MATX	Sell	MATSON INC	$986,000	-82.0%	25,689	-86.6%	0.01%	-46.2%
BHP	Sell	BHP BILLITON LTDsponsored adr	$1,117,000	-3.3%	22,316	-14.2%	0.01%	+133.3%
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,058,000	–	17,987	+100.0%	0.01%	–
EOT	Sell	EATON VANCE NATL MUN OPPORT	$1,058,000	-4.9%	51,770	-3.9%	0.01%	+133.3%
SF	Sell	STIFEL FINL CORP	$1,039,000	-53.2%	19,847	-47.0%	0.01%	+40.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$1,103,000	+7.9%	75,787	-3.7%	0.01%	+250.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$1,111,000	-5.7%	28,144	-10.7%	0.01%	+133.3%
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$1,075,000	+484.2%	81,259	+495.3%	0.01%	–
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$979,000	-9.5%	30,988	-20.3%	0.01%	+133.3%
SRCL	Sell	STERICYCLE INC	$996,000	-96.9%	15,242	-97.2%	0.01%	-91.1%
CLB	Sell	CORE LABORATORIES N V	$1,003,000	-42.7%	7,943	-50.9%	0.01%	+75.0%
OLN	Sell	OLIN CORP	$1,089,000	-92.5%	37,940	-92.1%	0.01%	-80.0%
CET	Sell	CENTRAL SECS CORP	$1,082,000	-1.1%	38,841	-5.3%	0.01%	+133.3%
WSFS	Sell	WSFS FINL CORP	$979,000	+6.0%	18,359	-4.8%	0.01%	+250.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$1,061,000	-42.7%	131,763	-31.8%	0.01%	+40.0%
NAVI	Sell	NAVIENT CORPORATION	$1,054,000	-98.0%	80,763	-98.0%	0.01%	-94.6%
VC	Buy	VISTEON CORP	$1,096,000	+23.3%	8,486	+5.2%	0.01%	+250.0%
TWOU	Buy	2U INC	$1,038,000	+99.6%	12,422	+101.3%	0.01%	+600.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$1,095,000	-59.1%	88,653	-63.7%	0.01%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$997,000	-53.3%	21,908	-52.9%	0.01%	+40.0%
SFLY	Buy	SHUTTERFLY INC	$1,103,000	+74.8%	12,249	+57.5%	0.01%	+250.0%
CVE	Sell	CENOVUS ENERGY INC	$1,027,000	-77.8%	98,905	-81.7%	0.01%	-36.4%
IIVI	Sell	II VI INC	$1,007,000	-60.2%	23,189	-62.5%	0.01%	+16.7%
STAG	Buy	STAG INDL INC	$1,107,000	+28.9%	40,658	+13.2%	0.01%	+250.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$1,075,000	-60.1%	142,368	-60.8%	0.01%	0.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$1,045,000	-74.6%	56,913	-75.6%	0.01%	-30.0%
ROL	Sell	ROLLINS INC	$975,000	-81.5%	18,541	-82.0%	0.01%	-46.2%
NATI	Sell	NATIONAL INSTRS CORP	$1,027,000	-76.6%	24,498	-71.8%	0.01%	-36.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,067,000	-4.7%	22,490	-10.3%	0.01%	+133.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$993,000	-58.1%	98,952	-41.0%	0.01%	+16.7%
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$1,018,000	-59.3%	73,634	-59.1%	0.01%	+16.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$986,000	-78.8%	34,702	-78.2%	0.01%	-36.4%
MOH	Sell	MOLINA HEALTHCARE INC	$1,044,000	-14.6%	10,674	-29.2%	0.01%	+133.3%
SSYS	Sell	STRATASYS LTD	$981,000	-12.6%	51,306	-7.7%	0.01%	+133.3%
PKX	Sell	POSCOsponsored adr	$1,057,000	-18.8%	14,255	-13.7%	0.01%	+133.3%
SAND	Sell	SANDSTORM GOLD LTD	$942,000	-7.7%	209,429	-2.3%	0.01%	+200.0%
AAN	Sell	AARONS INC	$860,000	-73.0%	19,762	-71.0%	0.01%	-25.0%
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$847,000	–	132,619	+100.0%	0.01%	–
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$919,000	+15.6%	59,710	+10.9%	0.01%	+200.0%
ADES	Buy	ADVANCED EMISSIONS SOLUTS IN	$929,000	+26.4%	81,847	+27.1%	0.01%	+200.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$917,000	+0.8%	184,548	-2.6%	0.01%	+200.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$917,000	-54.6%	13,380	-55.3%	0.01%	+20.0%
BGCP	Sell	BGC PARTNERS INCcl a	$928,000	-66.6%	82,096	-60.2%	0.01%	-14.3%
BMS	Sell	BEMIS INC	$876,000	-83.9%	20,753	-83.4%	0.01%	-53.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$938,000	-24.2%	20,421	-9.6%	0.01%	+100.0%
BKT	Buy	BLACKROCK INCOME TR INC	$837,000	+6.1%	143,682	+6.9%	0.01%	+200.0%
BAF	Sell	BLACKROCK MUNI INCOME INV QL	$929,000	-5.4%	67,351	-4.5%	0.01%	+200.0%
MYF	Sell	BLACKROCK MUNIYIELD INVST FD	$938,000	-5.5%	68,453	-4.0%	0.01%	+200.0%
BC	Sell	BRUNSWICK CORP	$956,000	-17.6%	14,831	-24.0%	0.01%	+100.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$844,000	-17.7%	24,000	-12.5%	0.01%	+100.0%
CTRE	Sell	CARETRUST REIT INC	$958,000	+14.5%	57,399	-8.2%	0.01%	+200.0%
CHS	Sell	CHICOS FAS INC	$843,000	-57.2%	103,870	-52.3%	0.01%	+20.0%
RQI	Buy	COHEN & STEERS QUALITY RLTY	$933,000	+64.3%	77,597	+61.8%	0.01%	+500.0%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$838,000	-22.4%	66,667	-26.9%	0.01%	+100.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$861,000	-3.5%	26,190	-14.4%	0.01%	+200.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$901,000	-13.1%	23,935	-13.3%	0.01%	+100.0%
CUBE	Sell	CUBESMART	$909,000	-78.3%	28,181	-81.0%	0.01%	-40.0%
EPR	Buy	EPR PPTYS	$952,000	+24.6%	14,711	+6.7%	0.01%	+200.0%
EBIX	Sell	EBIX INC	$906,000	-53.6%	11,885	-54.7%	0.01%	+20.0%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$892,000	+29.5%	81,532	+14.1%	0.01%	+200.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$940,000	+28.6%	57,126	+14.5%	0.01%	+200.0%
ENTG	Sell	ENTEGRIS INC	$923,000	-47.9%	27,287	-46.4%	0.01%	+50.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$953,000	-62.7%	12,907	-63.1%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$871,000	-97.4%	16,536	-96.5%	0.01%	-92.6%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$907,000	-79.1%	42,033	-77.5%	0.01%	-45.5%
FBC	Sell	FLAGSTAR BANCORP INC	$912,000	-3.6%	26,581	-0.4%	0.01%	+200.0%
	Sell	FLAHERTY & CRUMRINE DYN PFD	$952,000	-3.2%	40,590	-0.2%	0.01%	+200.0%
FLS	Sell	FLOWSERVE CORP	$944,000	-97.2%	23,342	-97.0%	0.01%	-92.8%
FTS	Sell	FORTIS INC	$898,000	-55.6%	28,156	-53.0%	0.01%	+20.0%
GAM	Buy	GENERAL AMERN INVS INC	$969,000	+32.7%	28,216	+29.5%	0.01%	+200.0%
GORO	Sell	GOLD RESOURCE CORP	$845,000	+23.7%	128,394	-15.2%	0.01%	+200.0%
LOPE	Sell	GRAND CANYON ED INC	$969,000	-59.4%	8,683	-61.8%	0.01%	0.0%
HNI	Sell	HNI CORP	$885,000	-48.8%	23,809	-50.4%	0.01%	+50.0%
JHS	Buy	HANCOCK JOHN INCOME SECS TR	$905,000	+0.2%	67,527	+5.9%	0.01%	+200.0%
STAR	Sell	ISTAR INC	$932,000	+3.9%	86,402	-2.0%	0.01%	+200.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$879,000	+9.2%	12,349	-12.5%	0.01%	+200.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$831,000	+52.5%	80,518	+35.7%	0.01%	+500.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$825,000	-51.4%	17,347	-58.9%	0.01%	+50.0%
ITGR	Sell	INTEGER HLDGS CORP	$831,000	-73.9%	12,861	-77.2%	0.01%	-25.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$916,000	-75.1%	14,213	-74.1%	0.01%	-33.3%
VBF	Buy	INVESCO BD FD	$829,000	+6.6%	46,223	+6.9%	0.01%	+200.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$868,000	-45.1%	60,531	-41.1%	0.01%	+50.0%
LPLA	Sell	LPL FINL HLDGS INC	$878,000	-54.6%	13,396	-57.7%	0.01%	+20.0%
LCI	Sell	LANNET INC	$861,000	-19.6%	63,373	-5.0%	0.01%	+100.0%
MBI	Sell	MBIA INC	$972,000	-8.9%	107,583	-6.6%	0.01%	+100.0%
MBFI	Sell	MB FINANCIAL INC NEW	$970,000	-71.2%	20,764	-75.1%	0.01%	-25.0%
MGLN	Sell	MAGELLAN HEALTH INC	$914,000	-64.8%	9,504	-60.8%	0.01%	0.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$904,000	+56.4%	56,887	+40.0%	0.01%	+500.0%
NCI	Sell	NAVIGANT CONSULTING INC	$945,000	-41.9%	42,676	-49.6%	0.01%	+50.0%
NDSN	Sell	NORDSON CORP	$852,000	-75.6%	6,630	-74.1%	0.01%	-33.3%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$872,000	+48.6%	50,194	+41.6%	0.01%	+500.0%
NID	Buy	NUVEEN INTER DURATION MN TMF	$831,000	+103.2%	66,737	+105.2%	0.01%	+500.0%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$839,000	-3.6%	66,721	-3.7%	0.01%	+200.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$843,000	+12.1%	31,947	-6.1%	0.01%	+200.0%
PMF	New	PIMCO MUNICIPAL INCOME FD	$970,000	–	73,662	+100.0%	0.01%	–
RL	Sell	RALPH LAUREN CORPcl a	$934,000	-97.5%	7,437	-97.8%	0.01%	-93.5%
SANM	Sell	SANMINA CORPORATION	$891,000	-69.4%	30,415	-72.7%	0.01%	-14.3%
SA	Sell	SEABRIDGE GOLD INC	$859,000	+1.3%	77,042	-1.9%	0.01%	+200.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$888,000	-4.6%	37,840	-10.6%	0.01%	+200.0%
SYNA	Sell	SYNAPTICS INC	$919,000	-69.2%	18,243	-72.1%	0.01%	-14.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$834,000	-81.1%	4,189	-82.2%	0.01%	-45.5%
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$944,000	-45.3%	64,106	-39.5%	0.01%	+50.0%
TEX	Sell	TEREX CORP NEW	$964,000	-2.0%	22,818	-13.3%	0.01%	+200.0%
TD	Sell	TORONTO DOMINION BK ONT	$925,000	-77.9%	15,979	-78.3%	0.01%	-40.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$908,000	-3.4%	322,203	-11.2%	0.01%	+200.0%
VET	Sell	VERMILION ENERGY INC	$861,000	-50.3%	23,891	-55.6%	0.01%	+50.0%
ZTR	Sell	VIRTUS GLOBAL DIVID INCOME F	$845,000	-42.4%	74,908	-43.9%	0.01%	+50.0%
WSO	Sell	WATSCO INC	$866,000	-14.5%	4,861	-13.1%	0.01%	+200.0%
IGI	Buy	WESTERN ASSET INVT GRADE DEF	$870,000	+3.7%	41,526	+5.8%	0.01%	+200.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$917,000	+5.0%	88,073	-2.4%	0.01%	+200.0%
WLK	Sell	WESTLAKE CHEM CORP	$840,000	-92.0%	7,808	-91.7%	0.01%	-76.9%
INT	Sell	WORLD FUEL SVCS CORP	$960,000	-73.2%	47,071	-67.8%	0.01%	-33.3%
XCRA	New	XCERRA CORP	$922,000	–	65,959	+100.0%	0.01%	–
G	New	GENPACT LIMITED	$832,000	–	28,772	+100.0%	0.01%	–
UBS	Sell	UBS GROUP AG	$859,000	-37.0%	56,027	-27.4%	0.01%	+100.0%
CMPR	New	CIMPRESS N V	$855,000	–	5,899	+100.0%	0.01%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$743,000	-12.1%	40,667	-4.5%	0.01%	+150.0%
AMED	Sell	AMEDISYS INC	$810,000	-72.5%	9,468	-80.6%	0.01%	-28.6%
CREE	Sell	CREE INC	$801,000	-55.9%	19,267	-57.2%	0.01%	+25.0%
CDK	Sell	CDK GLOBAL INC	$753,000	-89.8%	11,588	-90.1%	0.01%	-72.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$813,000	-17.1%	35,028	-4.6%	0.01%	+150.0%
MRTN	Sell	MARTEN TRANS LTD	$815,000	-30.8%	34,746	-32.7%	0.01%	+66.7%
SNBR	Sell	SLEEP NUMBER CORP	$723,000	-71.7%	24,907	-65.7%	0.01%	-16.7%
TDF	Buy	TEMPLETON DRAGON FD INC	$789,000	+29.1%	37,040	+34.8%	0.01%	+400.0%
WGO	Sell	WINNEBAGO INDS INC	$752,000	-60.5%	18,519	-63.4%	0.01%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$768,000	-39.5%	14,352	-37.3%	0.01%	+66.7%
EOI	Buy	EATON VANCE ENHANCED EQ INC	$678,000	+205.4%	44,246	+178.3%	0.01%	+400.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$814,000	-72.8%	33,296	-73.1%	0.01%	-28.6%
AEGN	Sell	AEGION CORP	$677,000	-82.8%	26,318	-84.7%	0.01%	-50.0%
CCK	Sell	CROWN HOLDINGS INC	$760,000	-88.7%	16,985	-87.2%	0.01%	-68.8%
VVR	Sell	INVESCO SR INCOME TR	$811,000	-7.7%	189,492	-5.2%	0.01%	+150.0%
CVRR	Buy	CVR REFNG LP	$741,000	+145.4%	33,183	+43.3%	0.01%	+400.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$784,000	-75.9%	20,325	-79.2%	0.01%	-37.5%
NMIH	Sell	NMI HLDGS INCcl a	$772,000	-79.5%	47,309	-79.2%	0.01%	-44.4%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$677,000	-57.8%	10,767	-56.2%	0.01%	+25.0%
ICLR	Sell	ICON PLC	$808,000	-68.0%	6,098	-71.5%	0.01%	-16.7%
NCR	Sell	NCR CORP NEW	$774,000	-74.0%	25,780	-72.7%	0.01%	-28.6%
CNQ	Sell	CANADIAN NAT RES LTD	$813,000	-58.6%	22,552	-63.9%	0.01%	0.0%
PLAB	Sell	PHOTRONICS INC	$784,000	-52.3%	98,306	-50.7%	0.01%	+25.0%
MITT	Sell	AG MTG INVT TR INC	$801,000	+5.5%	42,627	-2.4%	0.01%	+150.0%
MFA	Sell	MFA FINL INC	$822,000	-51.9%	108,515	-52.2%	0.01%	+25.0%
NBTB	Sell	NBT BANCORP INC	$787,000	-23.5%	20,636	-28.8%	0.01%	+66.7%
MUSA	Sell	MURPHY USA INC	$822,000	-55.3%	11,044	-56.3%	0.01%	+25.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$712,000	+4.6%	8,280	+22.9%	0.01%	+150.0%
CMO	Sell	CAPSTEAD MTG CORP	$807,000	-53.0%	90,168	-54.5%	0.01%	+25.0%
NBR	Sell	NABORS INDUSTRIES LTD	$791,000	-69.0%	123,072	-66.3%	0.01%	-16.7%
PENN	Sell	PENN NATL GAMING INC	$789,000	-61.1%	23,487	-69.6%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC	$737,000	-73.5%	55,433	-72.8%	0.01%	-28.6%
BLD	Sell	TOPBUILD CORP	$734,000	-86.6%	9,367	-86.9%	0.01%	-61.5%
VSAT	Sell	VIASAT INC	$768,000	-31.9%	11,664	-32.1%	0.01%	+66.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$714,000	-22.6%	7,702	-34.1%	0.01%	+150.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$727,000	-80.7%	25,453	-82.5%	0.01%	-44.4%
TTMI	Sell	TTM TECHNOLOGIES INC	$784,000	-75.8%	44,524	-79.0%	0.01%	-37.5%
BNS	Sell	BANK N S HALIFAX	$726,000	-76.0%	12,680	-74.2%	0.01%	-28.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$690,000	-89.7%	29,714	-91.2%	0.01%	-68.8%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$778,000	-77.8%	26,268	-79.3%	0.01%	-44.4%
BANR	Sell	BANNER CORP	$750,000	-13.7%	12,472	-20.3%	0.01%	+150.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$702,000	-68.0%	34,354	-71.5%	0.01%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$700,000	-86.6%	12,800	-88.8%	0.01%	-61.5%
LGIH	Sell	LGI HOMES INC	$712,000	-80.8%	12,325	-76.6%	0.01%	-44.4%
AEIS	Sell	ADVANCED ENERGY INDS	$766,000	-60.4%	13,188	-56.5%	0.01%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$683,000	-11.2%	26,202	-10.0%	0.01%	+150.0%
WIX	Sell	WIX COM LTD	$799,000	-53.5%	7,970	-63.1%	0.01%	+25.0%
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$741,000	-40.5%	50,809	-38.4%	0.01%	+66.7%
WUBA	Sell	58 COM INCspon adr rep a	$738,000	-96.5%	10,637	-96.0%	0.01%	-90.2%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$736,000	-79.7%	44,671	-79.2%	0.01%	-44.4%
DX	Sell	DYNEX CAP INC	$737,000	-3.7%	112,867	-2.3%	0.01%	+150.0%
BIG	Sell	BIG LOTS INC	$742,000	-73.2%	17,716	-72.2%	0.01%	-28.6%
CCS	Sell	CENTURY CMNTYS INC	$763,000	+5.1%	24,174	-0.1%	0.01%	+150.0%
QNST	Sell	QUINSTREET INC	$734,000	-75.4%	57,761	-75.3%	0.01%	-28.6%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$725,000	-95.1%	7,177	-95.8%	0.01%	-86.1%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$724,000	-89.6%	9,221	-89.7%	0.01%	-70.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$764,000	-92.1%	12,925	-93.0%	0.01%	-79.2%
MEI	Sell	METHODE ELECTRS INC	$823,000	-4.9%	20,432	-7.6%	0.01%	+150.0%
TTEK	Sell	TETRA TECH INC NEW	$769,000	-92.8%	13,128	-94.0%	0.01%	-80.8%
CMRE	Sell	COSTAMARE INC	$680,000	-76.2%	85,285	-81.4%	0.01%	-28.6%
DNOW	Sell	NOW INC	$706,000	-80.6%	52,983	-85.1%	0.01%	-44.4%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$784,000	-56.9%	31,161	-59.5%	0.01%	+25.0%
MFT	Buy	BLACKROCK MUNIYLD INVST QLTY	$765,000	+9.9%	58,464	+10.8%	0.01%	+150.0%
WD	Sell	WALKER & DUNLOP INC	$776,000	-80.4%	13,945	-79.0%	0.01%	-50.0%
CLF	Buy	CLEVELAND CLIFFS INC	$809,000	+47.6%	95,741	+21.3%	0.01%	+400.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$813,000	-65.0%	41,108	-63.9%	0.01%	-16.7%
CNS	Sell	COHEN & STEERS INC	$737,000	+0.4%	17,661	-2.1%	0.01%	+150.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$689,000	-15.7%	24,598	-12.8%	0.01%	+150.0%
COHU	Sell	COHU INC	$710,000	-77.9%	28,992	-79.4%	0.01%	-37.5%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$759,000	-11.7%	63,113	-9.3%	0.01%	+150.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$689,000	+1.2%	32,320	-4.9%	0.01%	+150.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$691,000	-66.9%	71,105	-71.2%	0.01%	0.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$824,000	-8.4%	163,778	-5.2%	0.01%	+150.0%
SVM	Sell	SILVERCORP METALS INC	$820,000	-20.8%	310,428	-19.3%	0.01%	+66.7%
SVU	Sell	SUPERVALU INC	$797,000	-51.0%	38,839	-63.6%	0.01%	+25.0%
NEWR	Buy	NEW RELIC INC	$804,000	+67.2%	7,999	+23.4%	0.01%	+400.0%
CXP	Buy	COLUMBIA PPTY TR INC	$820,000	+57.7%	36,122	+42.3%	0.01%	+400.0%
SLCA	Sell	U S SILICA HLDGS INC	$768,000	-35.8%	29,952	-36.1%	0.01%	+66.7%
CMC	Sell	COMMERCIAL METALS CO	$754,000	-70.8%	35,680	-71.7%	0.01%	-16.7%
NJR	Sell	NEW JERSEY RES	$794,000	-51.9%	17,745	-56.9%	0.01%	+25.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$705,000	-79.0%	10,792	-80.6%	0.01%	-37.5%
WYND	Sell	WYNDHAM DESTINATIONS INC	$816,000	-98.6%	18,438	-96.4%	0.01%	-96.5%
BSD	Sell	BLACKROCK STRATEGIC MUN TR	$626,000	-63.2%	49,588	-63.2%	0.00%	0.0%
ALRM	Buy	ALARM COM HLDGS INC	$609,000	+71.5%	15,092	+60.3%	0.00%	+300.0%
BBK	Sell	BLACKROCK MUNICIPAL BOND TR	$532,000	-3.8%	37,136	-3.9%	0.00%	+300.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$552,000	-59.1%	22,653	-66.9%	0.00%	+33.3%
MRCY	Sell	MERCURY SYS INC	$619,000	-83.2%	16,243	-78.7%	0.00%	-55.6%
BXMT	Sell	BLACKSTONE MTG TR INC	$601,000	-93.2%	19,117	-93.2%	0.00%	-81.0%
XOXO	Sell	XO GROUP INC	$596,000	-68.4%	18,619	-79.5%	0.00%	-20.0%
MGRC	Sell	MCGRATH RENTCORP	$611,000	+17.3%	9,674	-0.3%	0.00%	+300.0%
BCC	Sell	BOISE CASCADE CO DEL	$642,000	-80.1%	14,399	-82.7%	0.00%	-50.0%
MTDR	Sell	MATADOR RES CO	$609,000	-14.1%	20,242	-14.5%	0.00%	+100.0%
UHAL	Buy	AMERCO	$634,000	+47.8%	1,781	+43.3%	0.00%	+300.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$598,000	-76.6%	5,292	-72.4%	0.00%	-33.3%
PGTI	Sell	PGT INNOVATIONS INC	$620,000	-76.8%	29,737	-79.2%	0.00%	-42.9%
WING	Sell	WINGSTOP INC	$578,000	-72.6%	11,081	-75.2%	0.00%	-20.0%
MCN	New	MADISON CVRED CALL & EQ STR	$654,000	–	87,740	+100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$561,000	-73.0%	36,049	-73.5%	0.00%	-20.0%
SON	Sell	SONOCO PRODS CO	$663,000	-88.2%	12,642	-89.1%	0.00%	-71.4%
CPE	Sell	CALLON PETE CO DEL	$618,000	-56.2%	57,326	-46.3%	0.00%	+33.3%
SOR	Buy	SOURCE CAP INC	$631,000	+12.9%	15,765	+12.4%	0.00%	+300.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$596,000	-41.1%	9,990	-44.2%	0.00%	+100.0%
CNI	Buy	CANADIAN NATL RY CO	$632,000	+69.0%	7,734	+50.9%	0.00%	+300.0%
PSMT	Buy	PRICESMART INC	$533,000	+139.0%	5,890	+120.5%	0.00%	+300.0%
CP	Buy	CANADIAN PAC RY LTD	$577,000	+60.7%	3,151	+55.1%	0.00%	+300.0%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$577,000	+41.4%	16,133	+30.9%	0.00%	+300.0%
OSTK	Buy	OVERSTOCK COM INC DEL	$566,000	+119.4%	16,840	+137.1%	0.00%	+300.0%
LNN	Sell	LINDSAY CORP	$617,000	-83.0%	6,366	-84.0%	0.00%	-55.6%
CSV	Sell	CARRIAGE SVCS INC	$659,000	-11.9%	26,856	-0.9%	0.00%	+100.0%
PRLB	Sell	PROTO LABS INC	$674,000	-77.7%	5,668	-78.0%	0.00%	-42.9%
OTTR	Sell	OTTER TAIL CORP	$665,000	+2.2%	13,987	-6.7%	0.00%	+100.0%
PAI	Buy	WESTERN ASSET INVESTMENT GRA	$541,000	+1.3%	39,298	+1.8%	0.00%	+300.0%
ORA	New	ORMAT TECHNOLOGIES INC	$601,000	–	11,296	+100.0%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$613,000	-62.6%	21,944	-78.6%	0.00%	0.0%
ORIT	Sell	ORITANI FINL CORP DEL	$559,000	-21.6%	34,546	-25.5%	0.00%	+100.0%
CARS	Sell	CARS COM INC	$593,000	-77.1%	20,843	-77.2%	0.00%	-33.3%
LZB	Sell	LA Z BOY INC	$577,000	-7.4%	18,887	-9.1%	0.00%	+100.0%
WSBC	New	WESBANCO INC	$557,000	–	12,359	+100.0%	0.00%	–
LHCG	Sell	LHC GROUP INC	$598,000	-69.8%	6,985	-78.3%	0.00%	-20.0%
KFY	Sell	KORN FERRY INTL	$671,000	-73.5%	10,844	-77.9%	0.00%	-33.3%
CVCO	Sell	CAVCO INDS INC DEL	$657,000	-74.8%	3,169	-78.9%	0.00%	-33.3%
CSFL	New	CENTERSTATE BK CORP	$528,000	–	17,692	+100.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$540,000	-46.3%	12,423	-46.9%	0.00%	+100.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$599,000	-48.8%	15,692	-38.3%	0.00%	+33.3%
KLDX	Sell	KLONDEX MNS LTD	$658,000	-25.9%	285,005	-24.6%	0.00%	+100.0%
AKR	Buy	ACADIA RLTY TR	$642,000	+73.0%	23,385	+55.1%	0.00%	+300.0%
CNK	Sell	CINEMARK HOLDINGS INC	$624,000	-28.9%	17,780	-23.7%	0.00%	+100.0%
AWR	Sell	AMERICAN STS WTR CO	$541,000	-93.0%	9,462	-93.5%	0.00%	-78.9%
CIO	Buy	CITY OFFICE REIT INC	$666,000	+63.6%	52,006	+47.5%	0.00%	+300.0%
FRAC	Sell	KEANE GROUP INC	$571,000	-33.7%	41,799	-28.0%	0.00%	+100.0%
OIS	Sell	OIL STS INTL INC	$612,000	-55.0%	19,092	-63.2%	0.00%	+33.3%
WAFD	Sell	WASHINGTON FED INC	$536,000	-36.0%	16,371	-32.4%	0.00%	+100.0%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$534,000	-86.7%	35,575	-84.3%	0.00%	-60.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$602,000	-40.8%	14,268	-43.9%	0.00%	+100.0%
MUB	Sell	ISHARES TRnational mun etf	$666,000	-10.0%	6,109	-10.1%	0.00%	+100.0%
CFX	Sell	COLFAX CORP	$538,000	-68.3%	17,561	-67.0%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$574,000	-63.9%	19,455	-68.3%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$636,000	-4.4%	66,515	-5.3%	0.00%	+100.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$538,000	-55.4%	23,252	-54.3%	0.00%	+33.3%
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$644,000	–	26,570	+100.0%	0.00%	–
CTRL	Sell	CONTROL4 CORP	$549,000	-72.6%	22,630	-75.8%	0.00%	-20.0%
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$628,000	–	25,980	+100.0%	0.00%	–
ARCB	Sell	ARCBEST CORP	$613,000	-61.7%	13,418	-73.2%	0.00%	0.0%
ARCH	Buy	ARCH COAL INCcl a	$594,000	-12.6%	7,589	+2.5%	0.00%	+100.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$548,000	-8.8%	11,526	-24.9%	0.00%	+300.0%
VRTU	Sell	VIRTUSA CORP	$617,000	-78.9%	12,669	-79.0%	0.00%	-42.9%
	New	CORPORATE CAP TR INC	$571,000	–	36,580	+100.0%	0.00%	–
AGX	Sell	ARGAN INC	$619,000	-11.8%	15,122	-7.4%	0.00%	+100.0%
COUP	New	COUPA SOFTWARE INC	$660,000	–	10,603	+100.0%	0.00%	–
JPC	Buy	NUVEEN PFD & INCM OPPORTNYS	$536,000	+14.3%	57,362	+22.5%	0.00%	+300.0%
COWN	Sell	COWEN INCcl a new	$601,000	+3.8%	43,419	-1.0%	0.00%	+300.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$643,000	+11.4%	23,016	-0.8%	0.00%	+300.0%
INGN	Sell	INOGEN INC	$669,000	-66.9%	3,594	-78.2%	0.00%	-20.0%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$545,000	+165.9%	8,556	+61.8%	0.00%	+300.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$572,000	-39.5%	3,667	-38.2%	0.00%	+100.0%
BPOP	Sell	POPULAR INC	$634,000	-9.8%	14,036	-17.0%	0.00%	+100.0%
TGE	Buy	TALLGRASS ENERGY GP LP	$577,000	+126.3%	26,010	+94.2%	0.00%	+300.0%
CUTR	Sell	CUTERA INC	$670,000	-83.5%	16,622	-79.4%	0.00%	-60.0%
IBN	Sell	ICICI BK LTDadr	$570,000	-67.7%	70,861	-64.4%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$564,000	-80.0%	14,255	-82.2%	0.00%	-42.9%
ICAD	Sell	ICAD INC	$610,000	-2.9%	199,722	-1.9%	0.00%	+100.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$532,000	-70.2%	11,160	-74.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$622,000	-15.4%	5,508	-32.6%	0.00%	+100.0%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$574,000	-27.8%	50,752	-26.1%	0.00%	+100.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$618,000	-46.9%	61,849	-48.2%	0.00%	+33.3%
HUBB	Sell	HUBBELL INC	$617,000	-77.3%	5,840	-73.8%	0.00%	-42.9%
CALL		MAGICJACK VOCALTEC LTD	$591,000	+1.0%	69,573	0.0%	0.00%	+300.0%
DKL	Buy	DELEK LOGISTICS PARTNERS LP	$660,000	+42.9%	23,857	+46.4%	0.00%	+300.0%
DLX	Sell	DELUXE CORP	$612,000	-39.3%	9,243	-32.1%	0.00%	+100.0%
EV	Sell	EATON VANCE CORP	$624,000	-79.6%	11,933	-78.3%	0.00%	-42.9%
HIBB	Sell	HIBBETT SPORTS INC	$547,000	-78.7%	23,887	-77.8%	0.00%	-33.3%
TEI	Buy	TEMPLETON EMERG MKTS INCOME	$572,000	+7.3%	55,616	+17.8%	0.00%	+300.0%
NXR	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$570,000	-1.9%	39,336	-3.7%	0.00%	+300.0%
TDC	Sell	TERADATA CORP DEL	$592,000	-66.0%	14,749	-66.4%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$574,000	+8.7%	44,002	-8.3%	0.00%	+300.0%
EXTR	Sell	EXTREME NETWORKS INC	$534,000	-68.0%	67,017	-55.5%	0.00%	0.0%
TERP	Sell	TERRAFORM PWR INC	$613,000	-95.7%	52,345	-96.1%	0.00%	-88.6%
UA	Sell	UNDER ARMOUR INCcl c	$590,000	-96.0%	27,940	-97.3%	0.00%	-88.9%
PSO	Sell	PEARSON PLCsponsored adr	$540,000	-2.7%	46,550	-11.7%	0.00%	+300.0%
FEYE	Sell	FIREEYE INC	$533,000	-22.8%	34,633	-15.0%	0.00%	+100.0%
HMSY	Sell	HMS HLDGS CORP	$534,000	-67.8%	24,698	-74.9%	0.00%	0.0%
FAM	Buy	FIRST TR ABERDEEN GLBL OPP F	$533,000	+32.9%	53,212	+51.0%	0.00%	+300.0%
HDS	Sell	HD SUPPLY HLDGS INC	$612,000	-6.8%	14,279	-17.5%	0.00%	+100.0%
FRO	Sell	FRONTLINE LTD	$671,000	+12.0%	114,911	-15.1%	0.00%	+300.0%
FCFS	Sell	FIRSTCASH INC	$586,000	-74.8%	6,506	-77.3%	0.00%	-33.3%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$575,000	-23.2%	29,492	-22.0%	0.00%	+100.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$603,000	+116.1%	12,230	+128.2%	0.00%	+300.0%
FCEA	Buy	FOREST CITY RLTY TR INC	$614,000	+24.0%	26,940	+10.3%	0.00%	+300.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$656,000	-67.3%	9,150	-72.4%	0.00%	-20.0%
FN	Sell	FABRINET	$613,000	-86.2%	16,642	-88.3%	0.00%	-63.6%
PRSC	Sell	PROVIDENCE SVC CORP	$611,000	-76.5%	7,776	-79.3%	0.00%	-33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$638,000	-83.0%	8,702	-84.6%	0.00%	-55.6%
FWRD	Sell	FORWARD AIR CORP	$629,000	-49.2%	10,674	-54.4%	0.00%	+33.3%
QSII	Sell	QUALITY SYS INC	$552,000	-68.1%	28,345	-77.6%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$590,000	-74.0%	12,662	-80.6%	0.00%	-33.3%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$629,000	-82.5%	96,139	-74.4%	0.00%	-55.6%
FELE	Sell	FRANKLIN ELEC INC	$622,000	-88.1%	13,802	-89.2%	0.00%	-69.2%
GRC	Sell	GORMAN RUPP CO	$654,000	-72.5%	18,703	-77.0%	0.00%	-33.3%
GDL	Buy	GDL FUND	$608,000	+12.0%	66,239	+13.9%	0.00%	+300.0%
TREX	Sell	TREX CO INC	$650,000	-74.4%	10,389	-55.4%	0.00%	-33.3%
FLEX	Sell	FLEX LTDord	$539,000	-66.3%	38,206	-61.0%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$540,000	-59.0%	89,887	-59.5%	0.00%	+33.3%
PEO	Buy	ADAM NAT RES FD INC	$601,000	+80.5%	29,928	+64.3%	0.00%	+300.0%
ESV	Sell	ENSCO PLC	$665,000	-62.0%	91,585	-77.0%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP	$641,000	-10.2%	103,026	-1.2%	0.00%	+100.0%
RGEN	Sell	REPLIGEN CORP	$636,000	-62.3%	13,521	-71.0%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$602,000	+21.4%	4,201	+23.7%	0.00%	+300.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$607,000	-3.0%	116,045	-3.1%	0.00%	+100.0%
PE	Sell	PARSLEY ENERGY INCcl a	$625,000	-91.2%	20,625	-91.6%	0.00%	-76.5%
PUMP	Sell	PROPETRO HLDG CORP	$665,000	-61.1%	42,487	-60.5%	0.00%	0.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$598,000	+9.3%	13,307	-3.4%	0.00%	+300.0%
MWA	Sell	MUELLER WTR PRODS INC	$527,000	-90.3%	45,001	-91.0%	0.00%	-69.2%
PRK	Buy	PARK NATL CORP	$646,000	+89.4%	5,804	+77.0%	0.00%	+300.0%
BOFI	Sell	BOFI HLDG INC	$657,000	-83.0%	16,037	-83.2%	0.00%	-55.6%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$642,000	+4.7%	48,593	-2.2%	0.00%	+300.0%
AXTA	New	AXALTA COATING SYS LTD	$551,000	–	18,182	+100.0%	0.00%	–
BMI	Sell	BADGER METER INC	$619,000	-87.0%	13,852	-86.3%	0.00%	-66.7%
SAN	Sell	BANCO SANTANDER SAadr	$659,000	-48.0%	123,387	-36.3%	0.00%	+33.3%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$640,000	-69.8%	32,824	-68.7%	0.00%	-20.0%
ASGN	New	ASGN INC	$649,000	–	8,294	+100.0%	0.00%	–
B	Sell	BARNES GROUP INC	$636,000	-57.3%	10,817	-56.4%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$640,000	-14.3%	5,004	-13.6%	0.00%	+100.0%
PTC	Sell	PTC INC	$649,000	-23.7%	6,920	-36.6%	0.00%	+100.0%
DDR	New	DDR CORP	$465,000	–	25,944	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$445,000	–	18,650	+100.0%	0.00%	–
RGA	Sell	REINSURANCE GROUP AMER INC	$500,000	-76.2%	3,751	-72.5%	0.00%	-40.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$520,000	+11.6%	11,450	-10.4%	0.00%	+200.0%
RENX	Sell	RELX NVsponsored adr	$455,000	-57.7%	21,387	-58.6%	0.00%	0.0%
PAYC	New	PAYCOM SOFTWARE INC	$441,000	–	4,460	+100.0%	0.00%	–
PATK	Sell	PATRICK INDS INC	$438,000	-80.5%	7,710	-78.8%	0.00%	-40.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$414,000	+66.9%	6,866	+57.7%	0.00%	+200.0%
P	Sell	PANDORA MEDIA INC	$482,000	+4.1%	61,246	-33.4%	0.00%	+200.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$431,000	-74.2%	11,338	-72.7%	0.00%	-25.0%
PHH	Sell	PHH CORP	$452,000	+3.7%	41,666	-0.4%	0.00%	+200.0%
PDCE	Sell	PDC ENERGY INC	$470,000	+3.5%	7,768	-15.9%	0.00%	+200.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$382,000	-85.1%	5,077	-84.7%	0.00%	-50.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$501,000	-76.4%	17,905	-79.4%	0.00%	-40.0%
OMCL	Sell	OMNICELL INC	$417,000	-73.8%	7,941	-78.3%	0.00%	-25.0%
JRI	Sell	NUVEEN REAL ASSET INM AND GW	$516,000	-4.1%	31,901	-3.9%	0.00%	+200.0%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$443,000	+7.5%	50,237	+19.4%	0.00%	+200.0%
NUVA	Sell	NUVASIVE INC	$382,000	-39.1%	7,306	-39.2%	0.00%	+50.0%
NJV	Buy	NUVEEN NEW JERSEY MUN VALUE	$470,000	+4.7%	36,291	+7.0%	0.00%	+200.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$387,000	-0.5%	27,931	+13.3%	0.00%	+200.0%
NOK	Sell	NOKIA CORPsponsored adr	$470,000	-1.3%	81,855	-5.9%	0.00%	+200.0%
NWS	Sell	NEWS CORP NEWcl b	$489,000	-95.0%	30,766	-94.9%	0.00%	-87.5%
SAIA	Buy	SAIA INC	$427,000	+18.9%	5,276	+10.4%	0.00%	+200.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$463,000	+7.2%	28,945	+10.4%	0.00%	+200.0%
NEO	Sell	NEOGENOMICS INC	$518,000	+55.1%	39,613	-3.4%	0.00%	+200.0%
NEOG	Sell	NEOGEN CORP	$421,000	-71.7%	5,247	-76.4%	0.00%	-25.0%
NAV	New	NAVISTAR INTL CORP NEW	$496,000	–	12,180	+100.0%	0.00%	–
NNN	Sell	NATIONAL RETAIL PPTYS INC	$470,000	-25.9%	10,710	-33.7%	0.00%	+50.0%
SCSC	Sell	SCANSOURCE INC	$402,000	-82.8%	9,963	-84.9%	0.00%	-50.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$522,000	-66.6%	18,970	-68.3%	0.00%	-25.0%
MLI	Sell	MUELLER INDS INC	$502,000	-89.6%	17,015	-90.7%	0.00%	-75.0%
MNRO	Buy	MONRO INC	$438,000	+81.0%	7,525	+67.7%	0.00%	+200.0%
MC	Sell	MOELIS & COcl a	$507,000	-76.4%	8,628	-79.6%	0.00%	-40.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$421,000	-51.7%	5,870	-52.5%	0.00%	+50.0%
MSEX	Sell	MIDDLESEX WATER CO	$445,000	-83.4%	10,544	-85.6%	0.00%	-57.1%
SHAK	Sell	SHAKE SHACK INCcl a	$414,000	-54.7%	6,243	-71.6%	0.00%	+50.0%
MEOH	Sell	METHANEX CORP	$431,000	-32.6%	6,106	-42.0%	0.00%	+50.0%
MMSI	Sell	MERIT MED SYS INC	$477,000	-75.1%	9,283	-78.0%	0.00%	-40.0%
MD	Sell	MEDNAX INC	$494,000	-69.6%	11,393	-60.9%	0.00%	-25.0%
MTRX	Sell	MATRIX SVC CO	$454,000	-68.9%	24,752	-76.8%	0.00%	-25.0%
SKYW	Sell	SKYWEST INC	$427,000	-70.9%	8,244	-69.4%	0.00%	-25.0%
MANH	Sell	MANHATTAN ASSOCS INC	$505,000	-42.1%	10,735	-48.5%	0.00%	+50.0%
MGA	Buy	MAGNA INTL INC	$490,000	+38.8%	8,431	+34.7%	0.00%	+200.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$381,000	-98.5%	7,960	-98.4%	0.00%	-95.2%
SCCO	Sell	SOUTHERN COPPER CORP	$405,000	-32.8%	8,643	-22.4%	0.00%	+200.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$498,000	-75.0%	149,531	-72.1%	0.00%	-40.0%
LAD	Buy	LITHIA MTRS INCcl a	$481,000	+74.3%	5,075	+84.3%	0.00%	+200.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$500,000	-77.3%	11,367	-79.8%	0.00%	-40.0%
SAVE	Sell	SPIRIT AIRLS INC	$495,000	-64.1%	13,586	-62.7%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$445,000	-81.0%	13,265	-79.5%	0.00%	-50.0%
LGI	Buy	LAZARD GLB TTL RET&INCM FD I	$383,000	+34.4%	20,863	+30.5%	0.00%	+200.0%
S	Sell	SPRINT CORP	$464,000	-84.9%	85,196	-86.4%	0.00%	-57.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$427,000	-84.0%	6,246	-85.1%	0.00%	-57.1%
KRA	Sell	KRATON CORPORATION	$502,000	-82.1%	10,859	-81.5%	0.00%	-57.1%
SCS	Buy	STEELCASE INCcl a	$509,000	+121.3%	37,699	+122.7%	0.00%	+200.0%
KRG	Sell	KITE RLTY GROUP TR	$490,000	-36.7%	28,645	-43.6%	0.00%	+50.0%
RMBS	Sell	RAMBUS INC DEL	$464,000	-68.8%	37,073	-66.5%	0.00%	-25.0%
SUM	Sell	SUMMIT MATLS INCcl a	$406,000	-37.5%	15,430	-28.0%	0.00%	+50.0%
SUN	Buy	SUNOCO LP	$398,000	+29.6%	15,925	+32.7%	0.00%	+200.0%
IRBT	Sell	IROBOT CORP	$378,000	-74.2%	4,981	-78.1%	0.00%	-25.0%
SRDX	Sell	SURMODICS INC	$378,000	-70.7%	6,863	-79.8%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$376,000	-97.2%	9,757	-97.4%	0.00%	-90.9%
TCF	Sell	TCF FINL CORP	$388,000	-86.4%	15,787	-87.4%	0.00%	-57.1%
VLT	Sell	INVESCO HIGH INCOME TR II	$509,000	-8.1%	37,736	-5.7%	0.00%	+200.0%
TCP	Sell	TC PIPELINES LP	$377,000	-31.8%	14,555	-8.7%	0.00%	+200.0%
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$383,000	-3.3%	69,761	-1.8%	0.00%	+200.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored adr	$472,000	-9.1%	7,525	-11.2%	0.00%	+200.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$394,000	-29.9%	6,135	-39.5%	0.00%	+200.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$523,000	-80.2%	9,237	-79.0%	0.00%	-50.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$451,000	-44.2%	23,075	-26.5%	0.00%	+50.0%
TECK	Sell	TECK RESOURCES LTDcl b	$508,000	-31.5%	19,955	-30.8%	0.00%	+50.0%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNIT	$413,000	+41.9%	24,287	+37.4%	0.00%	+200.0%
HDP	Buy	HORTONWORKS INC	$393,000	+40.9%	21,551	+56.5%	0.00%	+200.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$411,000	-73.6%	26,763	-65.9%	0.00%	-25.0%
THC	Sell	TENET HEALTHCARE CORP	$404,000	-52.6%	12,027	-65.8%	0.00%	+50.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$386,000	-23.7%	33,272	-36.7%	0.00%	+200.0%
HQY	Sell	HEALTHEQUITY INC	$435,000	-5.2%	5,787	-23.6%	0.00%	+200.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$446,000	-7.3%	15,451	-14.2%	0.00%	+200.0%
HSC	Sell	HARSCO CORP	$378,000	-74.5%	17,041	-76.2%	0.00%	-25.0%
HDB	Sell	HDFC BANK LTD	$515,000	-85.7%	4,900	-86.5%	0.00%	-66.7%
TVTY	Sell	TIVITY HEALTH INC	$499,000	-71.7%	14,195	-68.1%	0.00%	-25.0%
GPRE	Sell	GREEN PLAINS INC	$516,000	-80.4%	28,303	-81.9%	0.00%	-50.0%
POL	Sell	POLYONE CORP	$454,000	-50.8%	10,490	-51.6%	0.00%	+50.0%
GDOT	Sell	GREEN DOT CORPcl a	$389,000	-73.3%	5,321	-76.6%	0.00%	-25.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$434,000	-93.2%	29,953	-92.8%	0.00%	-81.2%
GRA	Sell	GRACE W R & CO DEL NEW	$453,000	-28.7%	6,173	-40.5%	0.00%	+50.0%
GHDX	Buy	GENOMIC HEALTH INC	$524,000	+98.5%	10,412	+23.3%	0.00%	+200.0%
TY	Sell	TRI CONTL CORP	$492,000	-3.9%	18,557	-4.7%	0.00%	+200.0%
TRCO	Buy	TRIBUNE MEDIA COcl a	$454,000	-3.2%	11,857	+2.5%	0.00%	+200.0%
GBL	Sell	GAMCO INVESTORS INC	$385,000	-29.5%	14,404	-34.6%	0.00%	+200.0%
FUL	Sell	FULLER H B CO	$387,000	-34.0%	7,214	-38.8%	0.00%	+200.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$461,000	-64.6%	23,562	-54.4%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$446,000	-68.7%	16,582	-85.2%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$430,000	-32.8%	34,907	-40.1%	0.00%	+50.0%
FRTA	Sell	FORTERRA INC	$389,000	+15.8%	39,967	-1.0%	0.00%	+200.0%
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$389,000	-5.1%	64,805	-4.9%	0.00%	+200.0%
USG	Buy	U S G CORP	$386,000	+10.0%	8,945	+3.0%	0.00%	+200.0%
USCR	Sell	U S CONCRETE INC	$473,000	-75.7%	8,999	-72.0%	0.00%	-40.0%
SRCE	Sell	1ST SOURCE CORP	$519,000	+4.6%	9,716	-0.9%	0.00%	+200.0%
UAA	Sell	UNDER ARMOUR INCcl a	$521,000	-96.8%	23,198	-97.7%	0.00%	-92.5%
FMN	Sell	FEDERATED PREM MUN INC FD	$464,000	-35.0%	35,058	-34.4%	0.00%	+50.0%
UNTCQ	Sell	UNIT CORP	$392,000	-86.3%	15,374	-89.4%	0.00%	-57.1%
EXPR	Sell	EXPRESS INC	$484,000	-64.5%	52,920	-72.2%	0.00%	0.0%
ESND	Sell	ESSENDANT INC	$445,000	-47.0%	33,669	-68.8%	0.00%	+50.0%
ROLL		RBC BEARINGS INC	$379,000	+3.6%	2,945	0.0%	0.00%	+200.0%
NPO	Sell	ENPRO INDS INC	$439,000	-80.8%	6,281	-78.7%	0.00%	-50.0%
PERY	Sell	ELLIS PERRY INTL INC	$375,000	-84.5%	13,822	-85.3%	0.00%	-50.0%
EGHT	New	8X8 INC NEW	$466,000	–	23,208	+100.0%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$442,000	-68.2%	15,109	-70.0%	0.00%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$452,000	+3.2%	19,437	-29.3%	0.00%	+200.0%
DORM	Buy	DORMAN PRODUCTS INC	$390,000	+24.2%	5,714	+20.5%	0.00%	+200.0%
VVV	Sell	VALVOLINE INC	$428,000	-54.1%	19,835	-52.9%	0.00%	+50.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$402,000	-58.6%	32,779	-64.7%	0.00%	+50.0%
DNP	Sell	DNP SELECT INCOME FD	$479,000	-9.3%	44,462	-13.4%	0.00%	+200.0%
PAY	Sell	VERIFONE SYS INC	$468,000	+26.5%	20,469	-14.6%	0.00%	+200.0%
VRTV	Sell	VERITIV CORP	$437,000	-85.0%	10,987	-85.2%	0.00%	-57.1%
CACC	Buy	CREDIT ACCEP CORP MICH	$469,000	+48.9%	1,325	+39.0%	0.00%	+200.0%
VICR	Sell	VICOR CORP	$439,000	-69.0%	10,057	-79.7%	0.00%	0.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$390,000	+10.8%	13,263	-0.8%	0.00%	+200.0%
PYN	Sell	PIMCO NEW YORK MUN INCM FD 1	$481,000	0.0%	52,673	-4.4%	0.00%	+200.0%
CONN	Buy	CONNS INC	$415,000	+62.7%	12,610	+68.1%	0.00%	+200.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$445,000	-85.6%	13,922	-86.5%	0.00%	-62.5%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$403,000	-97.1%	67,073	-94.9%	0.00%	-91.2%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$460,000	-48.3%	249,867	-27.5%	0.00%	+50.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$440,000	-36.9%	6,660	-45.4%	0.00%	+50.0%
CLNY	New	COLONY CAP INC NEW	$488,000	–	78,130	+100.0%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$455,000	-15.6%	30,849	-10.3%	0.00%	+200.0%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$394,000	-1.7%	15,426	-1.8%	0.00%	+200.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$494,000	-17.5%	8,740	-3.1%	0.00%	+200.0%
COBZ	New	COBIZ FINANCIAL INC	$518,000	–	24,087	+100.0%	0.00%	–
PLCE	Buy	CHILDRENS PL INC	$444,000	+61.5%	3,683	+81.2%	0.00%	+200.0%
CPK	Buy	CHESAPEAKE UTILS CORP	$504,000	+16.9%	6,310	+3.2%	0.00%	+200.0%
CQH	Buy	CHENIERE ENERGY PTNRS LP HLD	$399,000	+96.6%	12,684	+72.4%	0.00%	–
CEVA	Sell	CEVA INC	$403,000	-82.7%	13,337	-79.3%	0.00%	-50.0%
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$449,000	-1.1%	24,826	+0.2%	0.00%	+200.0%
CATO	Sell	CATO CORP NEWcl a	$447,000	-75.7%	18,177	-85.4%	0.00%	-25.0%
CRI	Sell	CARTER INC	$409,000	-29.1%	3,778	-31.8%	0.00%	+200.0%
WCC	Sell	WESCO INTL INC	$516,000	-15.0%	9,031	-7.8%	0.00%	+200.0%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$497,000	-16.2%	103,214	-16.3%	0.00%	+200.0%
MNP	Sell	WESTERN ASST MN PRT FD INC	$403,000	-6.7%	28,563	-5.3%	0.00%	+200.0%
CUK	Sell	CARNIVAL PLCadr	$416,000	-45.4%	7,208	-38.1%	0.00%	+50.0%
TLI	Sell	WESTERN ASSET CORPORATE LN F	$486,000	-7.8%	48,105	-4.4%	0.00%	+200.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$468,000	+123.9%	18,764	+187.6%	0.00%	+200.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$471,000	-93.2%	12,122	-93.5%	0.00%	-82.4%
CAMP	Sell	CALAMP CORP	$423,000	-77.5%	18,023	-78.1%	0.00%	-40.0%
CJ	Sell	C&J ENERGY SVCS INC NEW	$481,000	-41.3%	20,355	-35.8%	0.00%	+50.0%
CNA	Sell	CNA FINL CORP	$524,000	-87.7%	11,466	-86.7%	0.00%	-70.0%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$423,000	-45.3%	47,511	-47.9%	0.00%	+50.0%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$419,000	-1.4%	23,867	-6.9%	0.00%	+200.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$493,000	-28.6%	110,812	-15.2%	0.00%	+50.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$486,000	-82.7%	63,904	-83.5%	0.00%	-57.1%
YORW	Sell	YORK WTR CO	$379,000	-78.2%	11,970	-78.6%	0.00%	-25.0%
YUMC	Sell	YUM CHINA HLDGS INC	$498,000	-90.4%	12,940	-89.6%	0.00%	-76.9%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$482,000	-34.0%	24,068	-50.6%	0.00%	+50.0%
ADNT	Sell	ADIENT PLC	$514,000	-89.4%	10,431	-87.1%	0.00%	-75.0%
BOH	Sell	BANK HAWAII CORP	$509,000	-17.2%	6,098	-17.5%	0.00%	+50.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$401,000	-78.1%	8,404	-80.7%	0.00%	-25.0%
AMBA	Sell	AMBARELLA INC	$437,000	-53.2%	11,330	-40.7%	0.00%	+50.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$404,000	+8.3%	15,244	+249.6%	0.00%	+200.0%
BCPC	Sell	BALCHEM CORP	$425,000	-32.4%	4,332	-43.7%	0.00%	+50.0%
BTTGY	Sell	BT GROUP PLCadr	$485,000	-17.9%	33,536	-8.2%	0.00%	+200.0%
AXON	Sell	AXON ENTERPRISE INC	$469,000	-64.0%	7,429	-77.6%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$516,000	-85.6%	26,108	-82.1%	0.00%	-66.7%
ATHN	Sell	ATHENAHEALTH INC	$433,000	+1.6%	2,720	-8.7%	0.00%	+200.0%
ASB	Sell	ASSOCIATED BANC CORP	$387,000	-71.9%	14,145	-74.5%	0.00%	0.0%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$405,000	-12.1%	39,290	-6.3%	0.00%	+200.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$425,000	-42.1%	14,765	-36.0%	0.00%	+50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$429,000	-27.5%	23,029	-43.6%	0.00%	+200.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$432,000	-93.3%	19,452	-93.9%	0.00%	-81.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$501,000	-84.2%	11,676	-85.8%	0.00%	-62.5%
ABEV	Sell	AMBEV SAsponsored adr	$393,000	-87.0%	84,641	-79.7%	0.00%	-57.1%
ALGT	Buy	ALLEGIANT TRAVEL CO	$417,000	-2.6%	3,002	+21.2%	0.00%	+200.0%
TPRE	Sell	THIRD PT REINS LTD	$406,000	-81.2%	32,474	-79.0%	0.00%	-40.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$430,000	-93.9%	14,609	-94.3%	0.00%	-82.4%
AVAV	Sell	AEROVIRONMENT INC	$379,000	-66.8%	5,290	-78.9%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$411,000	-69.6%	4,880	-73.7%	0.00%	0.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$390,000	-6.0%	12,839	-3.9%	0.00%	+200.0%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$502,000	+50.8%	26,559	+63.3%	0.00%	+200.0%
COLB	Sell	COLUMBIA BKG SYS INC	$234,000	-44.8%	5,696	-43.6%	0.00%	+100.0%
SUP	Sell	SUPERIOR INDS INTL INC	$361,000	-80.2%	20,157	-85.3%	0.00%	-50.0%
GIII	Sell	G-III APPAREL GROUP LTD	$274,000	-80.9%	6,186	-83.8%	0.00%	-50.0%
DHT	Sell	DHT HOLDINGS INC	$308,000	-89.3%	65,828	-92.2%	0.00%	-71.4%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$325,000	-84.9%	11,276	-84.8%	0.00%	-60.0%
SPSC	Sell	SPS COMM INC	$228,000	-75.6%	3,116	-78.7%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$278,000	-84.1%	6,816	-82.6%	0.00%	-50.0%
BWINB	Sell	BALDWIN & LYONS INCcl b	$305,000	+7.8%	12,529	-2.9%	0.00%	+100.0%
ZEUS	Sell	OLYMPIC STEEL INC	$365,000	-85.5%	17,913	-85.4%	0.00%	-66.7%
WDFC	Sell	WD-40 CO	$238,000	-21.5%	1,630	-29.0%	0.00%	+100.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$306,000	-90.0%	2,319	-90.8%	0.00%	-75.0%
TRUE	Buy	TRUECAR INC	$328,000	+57.7%	32,557	+48.4%	0.00%	+100.0%
WBC	Sell	WABCO HLDGS INC	$252,000	-42.9%	2,158	-34.4%	0.00%	+100.0%
GHC	Sell	GRAHAM HLDGS CO	$250,000	-83.4%	425	-83.0%	0.00%	-50.0%
TTEC	Sell	TTEC HLDGS INC	$251,000	-71.4%	7,256	-74.6%	0.00%	0.0%
JOF	Buy	JAPAN SMALLER CAPTLZTN FD IN	$368,000	+20.3%	31,605	+27.2%	0.00%	+100.0%
GPMT	Sell	GRANITE PT MTG TR INC	$310,000	-9.1%	16,897	-18.1%	0.00%	+100.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$365,000	-79.7%	15,448	-81.0%	0.00%	-50.0%
APF	Sell	MORGAN STANLEY ASIA PAC FD I	$318,000	-10.4%	18,586	-4.7%	0.00%	+100.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$265,000	-85.4%	6,937	-85.1%	0.00%	-50.0%
CAF	Buy	MORGAN STANLEY CHINA A SH FD	$354,000	+9.6%	15,355	+18.2%	0.00%	+100.0%
ORN	Sell	ORION GROUP HOLDINGS INC	$300,000	-81.9%	36,360	-85.5%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC	$270,000	-53.0%	9,542	-69.3%	0.00%	+100.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$308,000	-88.5%	2,280	-85.3%	0.00%	-71.4%
OUT	Buy	OUTFRONT MEDIA INC	$352,000	+71.7%	18,070	+65.0%	0.00%	+100.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$271,000	-82.6%	78,033	-85.4%	0.00%	-50.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$329,000	+3.5%	17,347	-13.1%	0.00%	+100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$367,000	-60.2%	4,130	-63.8%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$270,000	-59.4%	3,535	-61.5%	0.00%	0.0%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$355,000	-77.6%	53,043	-73.8%	0.00%	-50.0%
HF	Sell	HFF INCcl a	$304,000	-85.0%	8,821	-78.4%	0.00%	-60.0%
BOKF	Sell	BOK FINL CORP	$243,000	-88.9%	2,581	-88.3%	0.00%	-60.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$356,000	-78.4%	7,274	-84.6%	0.00%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$313,000	-81.7%	3,525	-76.6%	0.00%	-50.0%
HCC	Sell	WARRIOR MET COAL INC	$275,000	-32.3%	10,008	-31.0%	0.00%	+100.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$363,000	-42.2%	24,368	-34.8%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$254,000	-40.2%	4,989	-45.5%	0.00%	+100.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$245,000	-60.9%	14,822	-54.4%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$259,000	-79.7%	34,029	-84.0%	0.00%	-33.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$284,000	-45.0%	4,357	-51.2%	0.00%	+100.0%
KRNY	Buy	KEARNY FINL CORP MD	$285,000	+97.9%	21,177	+92.7%	0.00%	–
HTLD	Buy	HEARTLAND EXPRESS INC	$373,000	+16.6%	20,086	+13.2%	0.00%	+100.0%
HTLF	Sell	HEARTLAND FINL USA INC	$286,000	-3.7%	5,213	-6.8%	0.00%	+100.0%
PLNT	Buy	PLANET FITNESS INCcl a	$258,000	+22.3%	5,864	+4.8%	0.00%	+100.0%
KELYA	Sell	KELLY SVCS INCcl a	$289,000	-88.3%	12,870	-84.9%	0.00%	-66.7%
ANIP	Sell	ANI PHARMACEUTICALS INC	$329,000	-87.1%	4,925	-88.8%	0.00%	-66.7%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$305,000	+16.0%	20,741	-9.7%	0.00%	+100.0%
HRI	New	HERC HLDGS INC	$296,000	–	5,269	+100.0%	0.00%	–
NBW	Sell	NEUBERGER BERMAN CA INT MUN	$363,000	-48.0%	28,996	-46.6%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$350,000	-77.2%	3,148	-75.5%	0.00%	-50.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$303,000	-77.6%	5,367	-77.9%	0.00%	-33.3%
OSB	Sell	NORBORD INC	$238,000	-85.1%	5,795	-86.8%	0.00%	-50.0%
NWN	Sell	NORTHWEST NAT GAS CO	$330,000	+1.9%	5,162	-8.6%	0.00%	+100.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$366,000	-89.5%	7,176	-89.3%	0.00%	-77.8%
ENVA	Sell	ENOVA INTL INC	$352,000	-74.9%	9,632	-84.8%	0.00%	-33.3%
SRCI	Sell	SRC ENERGY INC	$371,000	-76.9%	33,691	-80.2%	0.00%	-50.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$228,000	-83.9%	4,900	-79.9%	0.00%	-33.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$255,000	-73.8%	48,774	-84.9%	0.00%	0.0%
WEB	New	WEB COM GROUP INC	$271,000	–	10,508	+100.0%	0.00%	–
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$340,000	-83.2%	21,536	-79.4%	0.00%	-60.0%
IPHI	Sell	INPHI CORP	$232,000	-64.0%	7,116	-66.7%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$342,000	+7.5%	15,079	-3.1%	0.00%	+100.0%
UNVR	New	UNIVAR INC	$258,000	–	9,827	+100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$350,000	-41.3%	21,047	-32.7%	0.00%	+100.0%
HSKA	Sell	HESKA CORP	$312,000	-73.3%	3,002	-79.7%	0.00%	-33.3%
STC	Sell	STEWART INFORMATION SVCS COR	$273,000	-85.0%	6,349	-84.7%	0.00%	-50.0%
CENX	Sell	CENTURY ALUM CO	$252,000	-39.6%	16,041	-36.2%	0.00%	+100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$345,000	-69.3%	46,194	-74.6%	0.00%	-33.3%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$340,000	-7.1%	8,065	-15.5%	0.00%	+100.0%
EGIF	New	EAGLE GRWTH & INCOME OPPTY F	$238,000	–	15,459	+100.0%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$247,000	-38.7%	103,708	-31.9%	0.00%	+100.0%
EQGP	New	EQT GP HLDGS LP	$233,000	–	9,871	+100.0%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$313,000	-80.6%	8,175	-79.2%	0.00%	-50.0%
ISD	New	PGIM SHORT DURATION HIGH YIE	$350,000	–	25,017	+100.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$261,000	–	6,226	+100.0%	0.00%	–
KF	Sell	KOREA FD	$286,000	-13.9%	7,471	-7.9%	0.00%	+100.0%
VLP	Buy	VALERO ENERGY PARTNERS LP	$314,000	+16.7%	8,247	+8.8%	0.00%	+100.0%
INWK	Sell	INNERWORKINGS INC	$297,000	-4.8%	34,237	-1.0%	0.00%	+100.0%
DM	New	DOMINION ENERGY MIDSTRM PRTN	$227,000	–	16,679	+100.0%	0.00%	–
PODD	Sell	INSULET CORP	$360,000	-35.3%	4,197	-34.5%	0.00%	+100.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$295,000	-80.0%	11,530	-84.3%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$347,000	-3.1%	4,651	-14.8%	0.00%	+100.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$313,000	-75.9%	6,787	-79.3%	0.00%	-33.3%
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$302,000	-65.3%	31,970	-65.8%	0.00%	0.0%
DEPO	Sell	DEPOMED INC	$250,000	-23.1%	37,697	-24.0%	0.00%	+100.0%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$348,000	+58.9%	16,191	+59.3%	0.00%	+100.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$338,000	-79.9%	21,606	-77.6%	0.00%	-50.0%
ATUS	Buy	ALTICE USA INCcl a	$303,000	+5.2%	17,739	+13.6%	0.00%	+100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$326,000	-85.8%	5,767	-85.4%	0.00%	-66.7%
LADR	Buy	LADDER CAP CORPcl a	$315,000	+74.0%	20,180	+68.2%	0.00%	–
VICI	Sell	VICI PPTYS INC	$265,000	-94.9%	12,813	-95.5%	0.00%	-84.6%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$363,000	-48.9%	6,871	-57.3%	0.00%	0.0%
RMRM	Sell	RMR REAL ESTATE INCOME FUND	$338,000	-46.5%	18,506	-51.1%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$293,000	-86.5%	25,358	-86.1%	0.00%	-60.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$320,000	-97.0%	4,219	-96.7%	0.00%	-92.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$316,000	-85.6%	3,596	-85.3%	0.00%	-60.0%
SM	Sell	SM ENERGY CO	$335,000	-40.7%	13,021	-58.5%	0.00%	+100.0%
OFIX	Sell	ORTHOFIX INTL N V	$245,000	-76.5%	4,312	-75.7%	0.00%	-33.3%
POWI	Sell	POWER INTEGRATIONS INC	$298,000	-65.6%	4,082	-67.7%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORP	$322,000	-73.0%	74,008	-71.9%	0.00%	-33.3%
H	Buy	HYATT HOTELS CORP	$250,000	+4.2%	3,240	+2.9%	0.00%	+100.0%
CFFN	Buy	CAPITOL FED FINL INC	$297,000	+135.7%	22,561	+119.1%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$286,000	-70.1%	5,358	-73.6%	0.00%	0.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC	$363,000	+37.0%	14,878	+34.3%	0.00%	+100.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$300,000	-79.1%	3,392	-78.8%	0.00%	-33.3%
CRVL	Sell	CORVEL CORP	$320,000	-78.2%	5,921	-79.6%	0.00%	-50.0%
SSB	Sell	SOUTH ST CORP	$243,000	-34.9%	2,822	-35.4%	0.00%	+100.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$312,000	-46.1%	3,677	-41.7%	0.00%	+100.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$315,000	-70.2%	53,822	-86.3%	0.00%	-33.3%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$232,000	-66.4%	10,039	-75.8%	0.00%	0.0%
TISI	Sell	TEAM INC	$276,000	-74.9%	11,916	-85.1%	0.00%	-33.3%
CRCQQ	Sell	CALIFORNIA RES CORP	$366,000	-33.7%	8,076	-75.0%	0.00%	+100.0%
INTL	Sell	INTL FCSTONE INC	$296,000	-81.8%	5,724	-84.9%	0.00%	-50.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$354,000	+23.3%	10,379	+14.0%	0.00%	+100.0%
CZR	Sell	CAESARS ENTMT CORP	$231,000	-95.7%	21,573	-95.5%	0.00%	-84.6%
TROX	Sell	TRONOX LTD	$362,000	-27.3%	18,337	-32.0%	0.00%	+100.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$303,000	-83.9%	14,714	-85.2%	0.00%	-60.0%
XON	New	INTREXON CORP	$246,000	–	17,669	+100.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$252,000	-94.1%	813	-95.3%	0.00%	-80.0%
GHII	New	INVESCO EXCHNG TRADED FD TR	$310,000	–	11,652	+100.0%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$254,000	-82.7%	2,804	-79.0%	0.00%	-50.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$293,000	+19.6%	7,691	-2.5%	0.00%	+100.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$366,000	-20.8%	26,584	-22.4%	0.00%	+100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$241,000	-71.9%	6,180	-72.3%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$318,000	-85.4%	20,386	-78.8%	0.00%	-60.0%
ARMK	Buy	ARAMARK	$258,000	+0.8%	6,955	+7.7%	0.00%	+100.0%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$296,000	–	2,893	+100.0%	0.00%	–
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$358,000	-29.5%	20,727	-3.6%	0.00%	+100.0%
OFG	Sell	OFG BANCORP	$276,000	-80.0%	19,615	-85.1%	0.00%	-33.3%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$249,000	-74.5%	4,000	-76.4%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$359,000	-89.5%	3,709	-87.2%	0.00%	-75.0%
ANDE	Sell	ANDERSONS INC	$288,000	-84.2%	8,431	-84.7%	0.00%	-50.0%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$336,000	+43.6%	14,886	+48.7%	0.00%	+100.0%
SLGN	Sell	SILGAN HOLDINGS INC	$351,000	-77.0%	13,093	-76.1%	0.00%	-50.0%
VRA	Sell	VERA BRADLEY INC	$236,000	-80.9%	16,829	-85.5%	0.00%	-33.3%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$331,000	-52.0%	59,341	-32.4%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$281,000	-89.4%	2,881	-88.1%	0.00%	-66.7%
XNCR	Sell	XENCOR INC	$270,000	+16.9%	7,296	-5.0%	0.00%	+100.0%
SCVL	Sell	SHOE CARNIVAL INC	$349,000	-80.2%	10,795	-85.4%	0.00%	-50.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$254,000	-79.8%	14,611	-80.1%	0.00%	-33.3%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$308,000	-61.5%	13,955	-60.7%	0.00%	0.0%
MXF	Sell	MEXICO FD INC	$284,000	-11.0%	18,800	-4.3%	0.00%	+100.0%
BSM	Sell	BLACK STONE MINERALS L P	$241,000	+11.1%	13,024	-0.8%	0.00%	+100.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$256,000	-77.0%	6,138	-77.5%	0.00%	-33.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$273,000	-67.5%	31,737	-61.7%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$268,000	-54.4%	11,345	-57.5%	0.00%	+100.0%
WRB	Sell	W R BERKLEY CORPORATION	$236,000	-85.0%	3,244	-85.0%	0.00%	-50.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$326,000	-72.5%	11,060	-74.0%	0.00%	-33.3%
ZAYO	New	ZAYO GROUP HLDGS INC	$246,000	–	6,756	+100.0%	0.00%	–
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$343,000	+60.3%	5,772	+36.8%	0.00%	+100.0%
BNED	Sell	BARNES & NOBLE ED INC	$269,000	-88.0%	47,772	-85.4%	0.00%	-60.0%
BKS	Sell	BARNES & NOBLE INC	$332,000	-81.4%	52,481	-85.4%	0.00%	-50.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$272,000	-86.2%	10,077	-85.8%	0.00%	-60.0%
SMTC	Sell	SEMTECH CORP	$372,000	-65.0%	7,880	-71.1%	0.00%	-33.3%
MCRI	Sell	MONARCH CASINO & RESORT INC	$334,000	-78.8%	7,595	-79.6%	0.00%	-50.0%
NBB	Buy	NUVEEN BUILD AMER BD FD	$307,000	+41.5%	14,907	+42.8%	0.00%	+100.0%
EURN	Sell	EURONAV NV ANTWERPEN	$272,000	-93.2%	29,501	-93.9%	0.00%	-80.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$253,000	-46.1%	23,835	-28.9%	0.00%	+100.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$227,000	-79.4%	4,706	-79.7%	0.00%	-33.3%
REGI	New	RENEWABLE ENERGY GROUP INC	$373,000	–	20,889	+100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$338,000	-67.5%	101,856	-61.3%	0.00%	-33.3%
SEM	New	SELECT MED HLDGS CORP	$349,000	–	19,226	+100.0%	0.00%	–
IFN	Sell	INDIA FD INC	$276,000	-5.5%	11,328	-4.6%	0.00%	+100.0%
GOOD	Sell	GLADSTONE COML CORP	$225,000	+5.6%	11,716	-4.9%	0.00%	+100.0%
VECO	Sell	VEECO INSTRS INC DEL	$370,000	-73.6%	25,951	-68.5%	0.00%	-33.3%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$278,000	+8.2%	12,666	-3.0%	0.00%	+100.0%
FIX	Sell	COMFORT SYS USA INC	$329,000	-76.0%	7,198	-78.3%	0.00%	-33.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$268,000	-87.6%	16,759	-91.2%	0.00%	-60.0%
GAB	Buy	GABELLI EQUITY TR INC	$332,000	+46.3%	52,962	+42.9%	0.00%	+100.0%
RFL	Sell	RAFAEL HLDGS INC	$115,000	-5.7%	12,477	-50.9%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$211,000	-84.4%	5,715	-84.9%	0.00%	-66.7%
IDT	Sell	IDT CORPcl b new	$140,000	-55.7%	24,954	-50.6%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INC	$91,000	-86.1%	10,720	-85.6%	0.00%	-50.0%
RRR	New	RED ROCK RESORTS INCcl a	$223,000	–	6,626	+100.0%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$85,000	-75.9%	140,424	-66.5%	0.00%	0.0%
CROX	Sell	CROCS INC	$176,000	-23.1%	10,090	-28.3%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$214,000	-94.3%	2,648	-94.8%	0.00%	-88.9%
SLM	Sell	SLM CORP	$157,000	-62.4%	13,786	-63.0%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$222,000	-62.3%	5,137	-66.1%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$207,000	-77.9%	13,400	-76.7%	0.00%	-50.0%
VSI	Sell	VITAMIN SHOPPE INC	$202,000	-77.8%	29,031	-86.2%	0.00%	-50.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$197,000	-82.4%	25,353	-85.3%	0.00%	-66.7%
SSW	Sell	SEASPAN CORP	$185,000	-94.4%	18,227	-96.3%	0.00%	-87.5%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$76,000	-44.1%	10,423	-40.9%	0.00%	–
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$161,000	-4.7%	29,005	-10.8%	0.00%	–
OCSI	Sell	OAKTREE STRATEGIC INCOME COR	$151,000	+6.3%	17,741	-1.4%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$192,000	-99.0%	24,962	-98.9%	0.00%	-97.8%
SXC	Sell	SUNCOKE ENERGY INC	$136,000	-80.7%	10,167	-84.5%	0.00%	-50.0%
KT	New	KT CORPsponsored adr	$182,000	–	13,718	+100.0%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$213,000	-82.9%	18,336	-85.7%	0.00%	-66.7%
NVT	New	NVENT ELECTRIC PLC	$208,000	–	8,319	+100.0%	0.00%	–
GHY	New	PGIM GLOBAL SHORT DURATION H	$207,000	–	15,130	+100.0%	0.00%	–
WEN	Sell	WENDYS CO	$180,000	-60.4%	10,450	-59.7%	0.00%	0.0%
SMTA	New	SPIRIT MTA REIT	$162,000	–	15,717	+100.0%	0.00%	–
POWL	Sell	POWELL INDS INC	$212,000	-81.2%	6,097	-85.5%	0.00%	-66.7%
SPTN	Sell	SPARTANNASH CO	$212,000	-91.4%	8,282	-94.2%	0.00%	-83.3%
SPKE	Sell	SPARK ENERGY INC	$182,000	-18.8%	18,739	-0.9%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$206,000	-87.4%	7,816	-84.8%	0.00%	-75.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$122,000	-99.1%	12,591	-99.0%	0.00%	-96.9%
WSR	Sell	WHITESTONE REIT	$126,000	-25.9%	10,162	-38.3%	0.00%	–
CVBF	Sell	CVB FINL CORP	$206,000	-45.5%	9,132	-45.2%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$201,000	-92.1%	10,687	-91.9%	0.00%	-83.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$224,000	-53.7%	6,443	-61.5%	0.00%	0.0%
BKD	Buy	BROOKDALE SR LIVING INC	$219,000	+130.5%	24,116	+71.2%	0.00%	–
BIF	Buy	BOULDER GROWTH & INCOME FD I	$128,000	+17.4%	12,446	+22.9%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$96,000	-2.0%	46,147	-2.3%	0.00%	–
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$192,000	+84.6%	16,524	+60.5%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$221,000	-42.7%	7,387	-45.5%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$215,000	-79.2%	4,513	-78.9%	0.00%	-66.7%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$199,000	-35.2%	42,641	-34.7%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$184,000	+2.2%	11,960	-5.2%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$107,000	-79.9%	10,325	-83.9%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$147,000	-89.3%	10,026	-93.7%	0.00%	-66.7%
TK	Sell	TEEKAY CORPORATION	$162,000	-94.9%	20,903	-94.7%	0.00%	-87.5%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$114,000	-94.3%	16,232	-93.5%	0.00%	-80.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$126,000	-64.2%	27,490	-66.9%	0.00%	0.0%
TRU	New	TRANSUNION	$211,000	–	2,948	+100.0%	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$112,000	–	11,212	+100.0%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$166,000	-13.1%	14,162	-25.2%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$120,000	-90.9%	17,470	-84.2%	0.00%	-66.7%
GLT	Sell	GLATFELTER	$201,000	-90.8%	10,213	-90.4%	0.00%	-80.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$141,000	-81.2%	26,361	-73.9%	0.00%	-50.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$207,000	-85.4%	5,328	-87.1%	0.00%	-66.7%
FT	Buy	FRANKLIN UNVL TRsh ben int	$79,000	+2.6%	11,858	+3.7%	0.00%	–
TBI	Sell	TRUEBLUE INC	$205,000	-83.7%	7,608	-84.3%	0.00%	-66.7%
FRAN	Sell	FRANCESCAS HLDGS CORP	$163,000	-77.8%	21,699	-85.8%	0.00%	-50.0%
NTGRT	New	TORTOISE MLP FD INCright 07/18/2018	$94,000	–	257,258	+100.0%	0.00%	–
GPL	Sell	GREAT PANTHER SILVER LTD	$78,000	-7.1%	66,989	-7.2%	0.00%	–
SILC	New	SILICOM LTDord	$203,000	–	5,274	+100.0%	0.00%	–
GEF	Sell	GREIF INCcl a	$201,000	-96.3%	3,793	-96.4%	0.00%	-92.3%
FTK	Sell	FLOTEK INDS INC DEL	$130,000	-92.3%	40,462	-85.3%	0.00%	-75.0%
TMST	Sell	TIMKENSTEEL CORP	$200,000	-88.4%	12,332	-89.1%	0.00%	-75.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$212,000	-93.2%	16,944	-94.1%	0.00%	-87.5%
HKRSQ	Sell	HALCON RES CORP	$129,000	-51.1%	29,312	-45.8%	0.00%	0.0%
ACETQ	Sell	ACETO CORP	$94,000	-93.7%	27,884	-85.8%	0.00%	-75.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$216,000	-43.6%	8,479	-45.5%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$218,000	-83.7%	13,200	-85.1%	0.00%	-66.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$120,000	-88.5%	14,524	-91.9%	0.00%	-66.7%
EZPW	Sell	EZCORP INCcl a non vtg	$220,000	-86.3%	18,217	-85.0%	0.00%	-75.0%
NR	Sell	NEWPARK RES INC	$109,000	-93.1%	10,119	-94.9%	0.00%	-75.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$110,000	-94.6%	14,659	-93.0%	0.00%	-80.0%
EGL	Sell	ENGILITY HLDGS INC NEW	$217,000	-81.5%	7,109	-85.2%	0.00%	-66.7%
CUBA	Buy	HERZFELD CARIBBEAN BASIN FD	$154,000	+25.2%	23,380	+35.5%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$162,000	-88.1%	70,000	-84.5%	0.00%	-66.7%
ERI	New	ELDORADO RESORTS INC	$202,000	–	5,146	+100.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$201,000	-13.0%	14,211	-0.9%	0.00%	0.0%
EVG	New	EATON VANCE SH TM DR DIVR IN	$133,000	–	10,203	+100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$213,000	-83.9%	12,456	-79.8%	0.00%	-66.7%
HOPE	Sell	HOPE BANCORP INC	$206,000	-84.8%	11,426	-84.6%	0.00%	-66.7%
VHI	Buy	VALHI INC NEW	$210,000	+56.7%	44,048	+99.7%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$97,000	-69.2%	10,923	-54.9%	0.00%	0.0%
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$196,000	–	15,842	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$177,000	–	30,891	+100.0%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$220,000	-71.1%	55,079	-85.5%	0.00%	-50.0%
DGII	Sell	DIGI INTL INC	$220,000	-81.3%	16,685	-85.4%	0.00%	-66.7%
AGRO	Exit	ADECOAGRO S A	$0	–	-24,850	-100.0%	0.00%	–
RAD	New	RITE AID CORP	$38,000	–	21,874	+100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-19,195	-100.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-11,454	-100.0%	0.00%	–
FTDCQ	Sell	FTD COS INC	$67,000	-83.2%	14,456	-86.9%	0.00%	-100.0%
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-17,503	-100.0%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-15,625	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-14,316	-100.0%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$53,000	-91.3%	12,201	-90.5%	0.00%	-100.0%
XXII	Exit	22ND CENTY GROUP INC	$0	–	-28,985	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-2,277	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-15,305	-100.0%	0.00%	–
TURN	Exit	180 DEGREE CAP CORP	$0	–	-15,043	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-2,724	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-12,860	-100.0%	0.00%	–
MBOT	Exit	MICROBOT MED INC	$0	–	-11,639	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-10,957	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-11,500	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-39,777	-100.0%	0.00%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-11,691	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-21,364	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-25,809	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-14,184	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-28,130	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-17,065	-100.0%	0.00%	–
BPMX	Exit	BIOPHARMX CORP	$0	–	-30,424	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-13,592	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-95	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-10,703	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-14,846	-100.0%	0.00%	–
CDTI	Exit	CDTI ADVANCED MATLS INC	$0	–	-11,705	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-13,296	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-36,064	-100.0%	0.00%	–
RSYS	Exit	RADISYS CORP	$0	–	-10,998	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-10,730	-100.0%	0.00%	–
SNMX	Exit	SENOMYX INC	$0	–	-17,109	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-15,153	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-21,281	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-49,561	-100.0%	0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-23,319	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-20,840	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-15,695	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-14,992	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-11,790	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-30,768	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-12,912	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-21,126	-100.0%	0.00%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INC	$0	–	-16,119	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-28,898	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-46,497	-100.0%	0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-31,699	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-12,642	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-30,948	-100.0%	0.00%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-19,614	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-11,495	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-10,113	-100.0%	0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-32,957	-100.0%	0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-22,864	-100.0%	0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-27,360	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-12,140	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-16,492	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-11,575	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-63,190	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-21,026	-100.0%	0.00%	–
GNSS	Exit	LRAD CORP	$0	–	-12,859	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-13,488	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-13,779	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-27,963	-100.0%	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-10,073	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-10,384	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-11,189	-100.0%	0.00%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-12,653	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-20,241	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-10,189	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-41,378	-100.0%	0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-13,312	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-16,349	-100.0%	0.00%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-11,558	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-16,980	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-2,206	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-19,909	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-20,386	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-16,307	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-35,944	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-14,649	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-23,891	-100.0%	0.00%	–
IPAS	Exit	IPASS INC	$0	–	-23,735	-100.0%	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-10,232	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-16,989	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-26,025	-100.0%	0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-14,919	-100.0%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-13,369	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-43,379	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-17,138	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-10,949	-100.0%	0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-17,985	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-20,622	-100.0%	0.00%	–
ESNC	Exit	ENSYNC INC	$0	–	-20,065	-100.0%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-10,892	-100.0%	0.00%	–
ACFC	Exit	ATLANTIC COAST FINL CORP	$0	–	-18,981	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-15,299	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-11,961	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-12,408	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-40,384	-100.0%	0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-42,167	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-15,729	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-12,235	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-28,415	-100.0%	0.00%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-46,790	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-21,958	-100.0%	0.00%	–
TST	Exit	THESTREET INC	$0	–	-13,072	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-68,977	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-12,707	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-14,242	-100.0%	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-11,609	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-13,902	-100.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-10,805	-100.0%	0.00%	–
CASM	Exit	CAS MED SYS INC	$0	–	-12,246	-100.0%	0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-18,866	-100.0%	0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-15,972	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-21,553	-100.0%	0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-11,306	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-12,544	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-12,705	-100.0%	0.00%	–
INOD	Exit	INNODATA INC	$0	–	-10,430	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-17,851	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-25,067	-100.0%	0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-20,015	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-11,707	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-11,988	-100.0%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-25,173	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-13,036	-100.0%	0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-10,866	-100.0%	0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-10,056	-100.0%	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-22,146	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXunit ben int	$0	–	-10,255	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-10,177	-100.0%	0.00%	–
VERU	Exit	VERU INC	$0	–	-10,639	-100.0%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-12,038	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-50,201	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-32,115	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-15,578	-100.0%	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-14,605	-100.0%	0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-12,028	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-17,694	-100.0%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-15,458	-100.0%	0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-39,089	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-14,421	-100.0%	0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-32,625	-100.0%	0.00%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-11,264	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-17,228	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-9,543	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-5,389	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-20,460	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-6,900	-100.0%	-0.00%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-5,654	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-6,083	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-96,657	-100.0%	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-138,472	-100.0%	-0.00%	–
LKM	Exit	LINK MOTION INCsponsrd ads cl a	$0	–	-318,763	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-10,532	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,655	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-3,425	-100.0%	-0.00%	–
	Exit	TARENA INTL INCadr	$0	–	-31,267	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-8,464	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-90,412	-100.0%	-0.00%	–
GHII	Exit	CLAYMORE EXCHANGE TRD FD TRgugg high incm	$0	–	-11,652	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-14,530	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-4,203	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-9,214	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-17,982	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-4,742	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-5,620	-100.0%	-0.00%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-31,879	-100.0%	-0.00%	–
PAK	Exit	GLOBAL X FDSmsci pakistan	$0	–	-46,500	-100.0%	-0.00%	–
TDOC	Exit	TELADOC INC	$0	–	-7,780	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-8,863	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-17,032	-100.0%	-0.00%	–
RENN	Exit	RENREN INCspon adr a new	$0	–	-60,526	-100.0%	-0.00%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-59,599	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-16,892	-100.0%	-0.00%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-28,781	-100.0%	-0.00%	–
BLJ	Exit	BLACKROCK NJ MUNICIPAL BOND	$0	–	-44,234	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-13,928	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-5,324	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,950	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-4,736	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-7,306	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,353	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-15,575	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-12,095	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-15,117	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-12,591	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-16,913	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-53,284	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,980	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-11,785	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-13,435	-100.0%	-0.00%	–
BSF	Exit	BEAR ST FINL INC	$0	–	-35,816	-100.0%	-0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-15,316	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-7,218	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-31,653	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-34,731	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-6,378	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-4,559	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-4,181	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-3,677	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-115,578	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-40,373	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-51,730	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-19,007	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-7,692	-100.0%	-0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-22,499	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-35,988	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-32,983	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-124,617	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-22,257	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-34,439	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-111,859	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-10,399	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-38,887	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-5,110	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-17,637	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-29,303	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-9,597	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-217	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-11,637	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-10,310	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-6,242	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-4,861	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-71,917	-100.0%	-0.00%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-24,423	-100.0%	-0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEW	$0	–	-74,715	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-15,941	-100.0%	-0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-187,995	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-5,161	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-41,818	-100.0%	-0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-19,004	-100.0%	-0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-56,918	-100.0%	-0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-20,102	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-12,176	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-71,464	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-5,804	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-61,813	-100.0%	-0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-18,111	-100.0%	-0.00%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-25,393	-100.0%	-0.00%	–
EGPT	Exit	VANECK VECTORS ETF TRegypt indx etf	$0	–	-5,400	-100.0%	-0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-18,685	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,965	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-49,971	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-40,055	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-19,346	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-81,072	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-718	-100.0%	-0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-23,383	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-3,151	-100.0%	-0.00%	–
JP	Exit	JUPAI HLDGS LTDads	$0	–	-11,581	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-6,412	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-14,162	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-17,565	-100.0%	-0.00%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-302,360	-100.0%	-0.00%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-15,515	-100.0%	-0.00%	–
JTD	Exit	NUVEEN TAX ADVANTAGED DIV GR	$0	–	-52,909	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-4,684	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-5,583	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-38,947	-100.0%	-0.00%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-26,570	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-27,563	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-22,407	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-77,915	-100.0%	-0.00%	–
GLV	Exit	CLOUGH GLOBAL DIVND AND INC	$0	–	-69,850	-100.0%	-0.00%	–
JOBS	Exit	51JOB INC	$0	–	-9,690	-100.0%	-0.00%	–
GGM	Exit	GUGGENHEIM CR ALLOCATION FD	$0	–	-38,001	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-15,622	-100.0%	-0.00%	–
NNY	Exit	NUVEEN NY MUN VALUE FD	$0	–	-83,388	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-11,048	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-8,272	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-96,184	-100.0%	-0.00%	–
FOF	Exit	COHEN & STEERS CLOSED END OP	$0	–	-56,944	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-11,562	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-27,938	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-28,311	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-22,198	-100.0%	-0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-49,222	-100.0%	-0.00%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-25,980	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-54,970	-100.0%	-0.00%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-137,830	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-38,555	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-39,645	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-25,909	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-28,582	-100.0%	-0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-36,383	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-24,416	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-58,140	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-57,824	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-46,485	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-52,960	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-23,284	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-62,038	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-8,147	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-64,308	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-21,348	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-53,097	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-15,692	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,023	-100.0%	-0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-52,517	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-68,632	-100.0%	-0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-223,903	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-15,275	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-5,632	-100.0%	-0.00%	–
FHY	Exit	FIRST TR STRATEGIC HIGH INC	$0	–	-55,259	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-43,587	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-17,062	-100.0%	-0.00%	–
BBDO	Exit	BANCO BRADESCO S Asponsored adr	$0	–	-64,137	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-12,925	-100.0%	-0.00%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-24,355	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-151,612	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-9,338	-100.0%	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-19,260	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-16,965	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-17,407	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-25,884	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-16,675	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-27,187	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-41,951	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-35,206	-100.0%	-0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-834,641	-100.0%	-0.00%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-17,369	-100.0%	-0.00%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-48,019	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-44,350	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-16,415	-100.0%	-0.00%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-72,902	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-34,578	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-23,925	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-24,360	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-113,451	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-49,830	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-18,541	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-39,816	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-106,500	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-87,036	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-27,953	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-530,246	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-32,032	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-57,563	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-50,169	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-55,882	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-37,305	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-63,934	-100.0%	-0.00%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-31,622	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-41,653	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-17,707	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-18,557	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-50,153	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-31,050	-100.0%	-0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-101,412	-100.0%	-0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-86,629	-100.0%	-0.00%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-383,466	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-153,053	-100.0%	-0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-48,386	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-78,161	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-16,257	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-127,247	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-17,263	-100.0%	-0.00%	–
SLGL	Exit	SOL GEL TECHNOLOGIES	$0	–	-104,164	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-55,148	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-61,775	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-18,229	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-155,465	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-188,625	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-74,974	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-20,627	-100.0%	-0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-100,303	-100.0%	-0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-225,976	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-12,309	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-28,114	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-26,798	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-20,715	-100.0%	-0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-42,132	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-262,264	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-33,734	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-38,991	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-65,289	-100.0%	-0.00%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-150,495	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-91,977	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-131,750	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-109,269	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-21,071	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-76,083	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-250,591	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-76,844	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-59,266	-100.0%	-0.00%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-38,601	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-37,189	-100.0%	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-102,581	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-27,733	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-19,031	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-26,945	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-12,275	-100.0%	-0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-81,022	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-240,307	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-49,769	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-54,499	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-90,123	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-78,108	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-48,761	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-96,169	-100.0%	-0.01%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-958,171	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-103,650	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-111,828	-100.0%	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-50,950	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-26,214	-100.0%	-0.01%	–
PICB	Exit	POWERSHARES ETF TRUST IIintl corp bond	$0	–	-71,819	-100.0%	-0.01%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-221,372	-100.0%	-0.01%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-97,716	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-134,133	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-99,912	-100.0%	-0.01%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-4,671	-100.0%	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-83,173	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-1,837,326	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-15,508	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-44,379	-100.0%	-0.01%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Y	$0	–	-135,798	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-24,524	-100.0%	-0.01%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-71,866	-100.0%	-0.01%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-797,122	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-31,203	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-61,912	-100.0%	-0.01%	–
DERM	Exit	DERMIRA INC	$0	–	-287,779	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-113,784	-100.0%	-0.01%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-764,449	-100.0%	-0.01%	–
BNJ	Exit	BLACKROCK N J MUN INCOME TRsh ben int	$0	–	-175,818	-100.0%	-0.01%	–
GHY	Exit	PRUDENTIAL GLB SHT DUR HG YL	$0	–	-175,513	-100.0%	-0.01%	–
DHX	Exit	DHI GROUP INC	$0	–	-1,496,931	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-103,962	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-104,052	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-1,520,415	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-463,243	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-55,838	-100.0%	-0.01%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-520,424	-100.0%	-0.01%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-138,313	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-22,673	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-157,280	-100.0%	-0.01%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-635,642	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-75,655	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-160,173	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-227,036	-100.0%	-0.01%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-103,518	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM INC	$0	–	-101,205	-100.0%	-0.01%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-2,577	-100.0%	-0.01%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-187,672	-100.0%	-0.01%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-56,030	-100.0%	-0.01%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-2,645	-100.0%	-0.01%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-418,672	-100.0%	-0.01%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-200,338	-100.0%	-0.01%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-166,004	-100.0%	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-196,586	-100.0%	-0.01%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-503,978	-100.0%	-0.01%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-98,323	-100.0%	-0.01%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-193,197	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-83,182	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-5,341	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-116,750	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-167,561	-100.0%	-0.01%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-136,799	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-107,925	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-81,221	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-184,937	-100.0%	-0.01%	–
AVXS	Exit	AVEXIS INC	$0	–	-35,142	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-21,784	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-32,623	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-161,329	-100.0%	-0.01%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-1,291,749	-100.0%	-0.01%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-251,425	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-142,957	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored adr	$0	–	-208,463	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-136,096	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-190,177	-100.0%	-0.02%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-96,179	-100.0%	-0.02%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-62,495	-100.0%	-0.02%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-448,686	-100.0%	-0.02%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-1,975,705	-100.0%	-0.02%	–
OA	Exit	ORBITAL ATK INC	$0	–	-61,024	-100.0%	-0.02%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$0	–	-164,388	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-1,091,084	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,403,924	-100.0%	-0.04%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-1,053,268	-100.0%	-0.04%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-377,992	-100.0%	-0.04%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-932,123	-100.0%	-0.04%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-350,185	-100.0%	-0.04%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-414,542	-100.0%	-0.04%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-377,626	-100.0%	-0.04%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-1,025,515	-100.0%	-0.05%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$0	–	-815,986	-100.0%	-0.05%	–
RUN	Exit	SUNRUN INC	$0	–	-2,476,543	-100.0%	-0.05%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-462,637	-100.0%	-0.10%	–
TWX	Exit	TIME WARNER INC	$0	–	-452,767	-100.0%	-0.10%	–
MON	Exit	MONSANTO CO NEW	$0	–	-377,399	-100.0%	-0.11%	–
CB	Exit	CHUBB LIMITED	$0	–	-325,027	-100.0%	-0.11%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,251,236	-100.0%	-0.11%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-796,206	-100.0%	-0.12%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-2,317,950	-100.0%	-0.13%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-1,020,981	-100.0%	-0.13%	–
XL	Exit	XL GROUP LTD	$0	–	-985,598	-100.0%	-0.13%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-590,408	-100.0%	-0.14%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-385,691	-100.0%	-0.15%	–
CSRA	Exit	CSRA INC	$0	–	-1,569,301	-100.0%	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-623,652	-100.0%	-0.16%	–
MYL	Exit	MYLAN N V	$0	–	-1,615,906	-100.0%	-0.16%	–
PNR	Exit	PENTAIR PLC	$0	–	-996,668	-100.0%	-0.17%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-1,166,621	-100.0%	-0.17%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-446,182	-100.0%	-0.17%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-5,085,741	-100.0%	-0.29%	–
AVGO	Exit	BROADCOM LTD	$0	–	-592,145	-100.0%	-0.34%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Robert A. Saperstein — Senior Managing Director, Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	3.9%
MICROSOFT CORP	42	Q3 2023	4.0%
AMAZON COM INC	42	Q3 2023	2.4%
ISHARES TR	42	Q3 2023	8.3%
META PLATFORMS INC	42	Q3 2023	1.3%
SPDR S&P 500 ETF TR	42	Q3 2023	1.5%
CISCO SYS INC	42	Q3 2023	1.1%
NVIDIA CORPORATION	42	Q3 2023	2.3%
INTEL CORP	42	Q3 2023	0.8%
PEPSICO INC	42	Q3 2023	0.8%

View GUGGENHEIM CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

GUGGENHEIM CAPITAL LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AfterNext HealthTech Acquisition Corp.^{Sold out}	September 11, 2023	0	0.0%
Aequi Acquisition Corp.^{Sold out}	August 09, 2023	0	0.0%
Acropolis Infrastructure Acquisition Corp.	February 15, 2023	1,317,451	3.8%
AfterNext HealthTech Acquisition Corp.	February 15, 2023	1,798,300	7.2%
Ares Dynamic Credit Allocation Fund, Inc.	February 15, 2023	852,331	3.7%
Blue Whale Acquisition Corp I	February 15, 2023	1,054,392	4.6%
TPG Pace Beneficial II Corp.	February 15, 2023	1,938,725	4.7%
Voya Global Advantage & Premium Opportunity Fund	February 15, 2023	717,598	4.5%
KKR Acquisition Holdings I Corp.^{Sold out}	January 17, 2023	0	0.0%
RXR Acquisition Corp.^{Sold out}	January 10, 2023	0	0.0%

View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
SC 13G/A	2023-10-10
SC 13G/A	2023-09-11
13F-HR	2023-08-11
SC 13G/A	2023-08-09
13F-HR	2023-05-11
SC 13G/A	2023-02-15
SC 13G/A	2023-02-15
SC 13G/A	2023-02-15

View GUGGENHEIM CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GUGGENHEIM CAPITAL LLC's holdings