SG Americas Securities, LLC - Q3 2017 holdings

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$11.4 Billion is the total value of SG Americas Securities, LLC's 3485 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.3% .

All

			Value		Shares		↓ Weighting
HHC	Sell	HOWARD HUGHES CORP COM	$147,721,000	-4.1%	1,252,616	-0.1%	1.30%	-6.6%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1	$135,200,000	-8.7%	929,529	-13.6%	1.19%	-11.0%
GDXJ	Sell	VANECK VECTORS ETF TR JR GOLD MINERS E	$80,293,000	-23.2%	2,390,382	-23.7%	0.70%	-25.2%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINL	$72,493,000	+2.7%	2,803,276	-2.0%	0.64%	+0.2%
	Sell	ALIBABA GROUP HLDG LTDcall	$71,087,000	+37.1%	1,468,800	-23.6%	0.62%	+33.6%
MAS	Sell	MASCO CORP COM	$55,573,000	-4.1%	1,424,587	-6.1%	0.49%	-6.5%
EWJ	Sell	ISHARES INC MSCI JPN ETF NEW	$55,496,000	-15.3%	996,160	-18.5%	0.49%	-17.5%
	Sell	AMAZON COM INCcall	$51,795,000	-28.8%	313,000	-26.0%	0.45%	-30.7%
T	Sell	AT&T INC COM	$47,816,000	-41.0%	1,220,721	-43.2%	0.42%	-42.5%
HYG	Sell	ISHARES TR IBOXX HI YD ETF	$39,330,000	-33.8%	443,103	-34.0%	0.34%	-35.5%
	Sell	APPLE INCcall	$39,162,000	+22.5%	4,272,700	-7.6%	0.34%	+19.4%
SMH	Sell	VANECK VECTORS ETF TR SEMICONDUCTOR ET	$37,536,000	-18.2%	402,227	-28.3%	0.33%	-20.3%
EWA	Sell	ISHARES INC MSCI AUST ETF	$37,042,000	-15.6%	1,650,693	-18.5%	0.32%	-17.7%
EWT	Sell	ISHARES INC MSCI TAIWAN ETF	$27,637,000	-30.1%	765,560	-30.8%	0.24%	-32.0%
PPL	Sell	PPL CORP COM	$27,622,000	-27.9%	727,847	-26.5%	0.24%	-29.9%
FLS	Sell	FLOWSERVE CORP COM	$26,846,000	-10.4%	630,341	-2.3%	0.24%	-12.6%
EEM	Sell	ISHARES TR MSCI EMG MKT ETF	$26,206,000	-76.5%	584,826	-78.3%	0.23%	-77.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$24,877,000	-42.5%	224,097	-39.2%	0.22%	-44.1%
	Sell	POWERSHARES QQQ TRUSTcall	$24,470,000	+47.8%	8,009,700	-41.4%	0.22%	+44.3%
EWH	Sell	ISHARES INC MSCI HONG KG ETF	$24,282,000	-62.0%	983,491	-63.9%	0.21%	-63.0%
COP	Sell	CONOCOPHILLIPS COM	$22,930,000	-3.6%	458,133	-15.3%	0.20%	-6.1%
ORCL	Sell	ORACLE CORP COM	$22,371,000	-22.8%	462,686	-19.9%	0.20%	-24.9%
RWX	Sell	SPDR INDEX SHS FDS DJ INTL RL ETF	$20,656,000	-2.2%	538,197	-3.0%	0.18%	-4.7%
	Sell	ISHARES INCcall	$20,512,000	+145.8%	2,850,000	-52.6%	0.18%	+140.0%
ODP	Sell	OFFICE DEPOT INC COM	$20,239,000	-24.1%	4,457,966	-5.7%	0.18%	-25.8%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$17,794,000	-43.4%	157,343	-45.3%	0.16%	-44.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$17,514,000	-30.2%	274,775	-38.9%	0.15%	-31.9%
UAA	Sell	UNDER ARMOUR INC CL A	$17,374,000	-31.5%	1,054,218	-9.5%	0.15%	-33.3%
BAC	Sell	BANK AMER CORP COM	$16,110,000	-46.4%	635,739	-48.7%	0.14%	-48.0%
EWZ	Sell	ISHARES INC MSCI BRZ CAP ETF	$16,056,000	-76.1%	385,127	-80.4%	0.14%	-76.7%
SLB	Sell	SCHLUMBERGER LTD COM	$15,241,000	-10.2%	218,472	-15.2%	0.13%	-12.4%
FB	Sell	FACEBOOK INC CL A	$13,946,000	-72.6%	81,616	-75.8%	0.12%	-73.4%
MSFT	Sell	MICROSOFT CORP COM	$13,624,000	-4.5%	182,898	-11.6%	0.12%	-6.2%
MRK	Sell	MERCK & CO INC COM	$13,198,000	-61.3%	206,123	-61.2%	0.12%	-62.2%
TSLA	Sell	TESLA INC COM	$12,922,000	-62.4%	37,883	-60.1%	0.11%	-63.4%
JD	Sell	JD COM INC SPON ADR CL A	$12,701,000	-35.0%	332,492	-33.3%	0.11%	-36.9%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQT	$11,898,000	+5.0%	217,517	-0.1%	0.10%	+2.0%
	Sell	ALPHABET INCcall	$11,901,000	+17.0%	236,300	-3.7%	0.10%	+13.0%
JPM	Sell	JPMORGAN CHASE & CO COM	$11,524,000	-78.3%	120,662	-79.2%	0.10%	-78.8%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$11,264,000	-80.8%	47,488	-82.1%	0.10%	-81.3%
BA	Sell	BOEING CO COM	$11,188,000	-22.8%	44,012	-39.9%	0.10%	-24.6%
M	Sell	MACYS INC COM	$11,216,000	-18.1%	514,033	-12.8%	0.10%	-20.3%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$10,830,000	-58.9%	904,754	-61.6%	0.10%	-60.1%
MHK	Sell	MOHAWK INDS INC COM	$10,586,000	-11.8%	42,768	-13.8%	0.09%	-13.9%
DBB	Sell	POWERSHS DB MULTI SECT COMM DB BASE METALS	$10,523,000	-11.8%	581,048	-20.2%	0.09%	-14.0%
	Sell	LAM RESEARCH CORP NOTE 1.250 5/1bnd	$10,515,000	+151.4%	34,350	-17.9%	0.09%	+142.1%
MDT	Sell	MEDTRONIC PLC	$10,511,000	-73.2%	135,160	-69.4%	0.09%	-74.0%
	Sell	INTUITIVE SURGICAL INCcall	$10,396,000	+67.3%	51,500	-3.9%	0.09%	+62.5%
MO	Sell	ALTRIA GROUP INC COM	$10,107,000	-71.1%	159,359	-66.1%	0.09%	-71.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$9,781,000	-48.8%	67,415	-45.7%	0.09%	-50.0%
	Sell	BOEING COcall	$9,344,000	+85.4%	236,500	-47.3%	0.08%	+82.2%
	Sell	ISHARES INCput	$9,376,000	-80.0%	10,331,800	-53.9%	0.08%	-80.6%
FTRPR	Sell	FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd	$9,264,000	-37.3%	481,511	-4.0%	0.08%	-39.1%
	Sell	PROOFPOINT INC DBCV 0.750 6/1bnd	$9,036,000	-5.4%	72,320	-5.7%	0.08%	-8.1%
MGI	Sell	MONEYGRAM INTL INC COM NEW	$9,037,000	-30.7%	560,964	-25.8%	0.08%	-32.5%
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	$8,718,000	-5.6%	411,398	-5.3%	0.08%	-8.4%
WFC	Sell	WELLS FARGO CO NEW COM	$8,608,000	-70.3%	156,080	-70.1%	0.08%	-70.9%
MON	Sell	MONSANTO CO NEW COM	$8,420,000	-52.1%	70,270	-52.7%	0.07%	-53.2%
EWW	Sell	ISHARES INC MSCI MEX CAP ETF	$8,482,000	-38.1%	155,322	-38.9%	0.07%	-39.8%
WELL	Sell	WELLTOWER INC COM	$8,473,000	-40.9%	120,556	-37.1%	0.07%	-42.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$8,262,000	-43.3%	129,038	-52.5%	0.07%	-45.0%
	Sell	GENERAL MTRS COcall	$8,178,000	+31.1%	2,503,200	-47.4%	0.07%	+28.6%
UNP	Sell	UNION PAC CORP COM	$8,126,000	-18.8%	70,067	-23.8%	0.07%	-21.1%
KO	Sell	COCA COLA CO COM	$8,070,000	-41.1%	179,300	-41.3%	0.07%	-42.3%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFDpfd	$7,994,000	+5.6%	583,487	-14.9%	0.07%	+2.9%
	Sell	DYCOM INDS INC NOTE 0.750 9/1bnd	$7,873,000	-13.4%	68,990	-11.5%	0.07%	-15.9%
VALE	Sell	VALE S A ADR	$7,682,000	-31.6%	762,817	-40.6%	0.07%	-33.7%
VTR	Sell	VENTAS INC COM	$7,386,000	-19.0%	113,408	-13.6%	0.06%	-20.7%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$7,105,000	-44.9%	75,880	-34.6%	0.06%	-46.6%
TMUSP	Sell	T MOBILE US INC CONV PFD SER Apfd	$6,897,000	-86.0%	69,037	-86.2%	0.06%	-86.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORD	$6,927,000	-36.6%	386,982	-41.5%	0.06%	-37.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$6,867,000	-83.3%	52,817	-83.0%	0.06%	-83.8%
KMI	Sell	KINDER MORGAN INC DEL COM	$6,858,000	-4.9%	357,557	-5.0%	0.06%	-7.7%
PG	Sell	PROCTER AND GAMBLE CO COM	$6,827,000	-93.8%	75,041	-94.0%	0.06%	-93.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF UT SER 1	$6,672,000	-94.0%	29,809	-94.3%	0.06%	-94.1%
	Sell	MICROSOFT CORPcall	$6,618,000	-22.8%	2,976,300	-37.2%	0.06%	-24.7%
	Sell	CITIGROUP INCcall	$6,605,000	-26.3%	1,218,400	-50.9%	0.06%	-28.4%
EWS	Sell	ISHARES INC MSCI SINGPOR ETF	$6,476,000	-25.0%	265,101	-27.5%	0.06%	-26.9%
USO	Sell	UNITED STATES OIL FUND LP UNITS	$6,387,000	-70.3%	612,352	-72.9%	0.06%	-71.0%
EWY	Sell	ISHARES INC MSCI STH KOR ETF	$6,341,000	-72.7%	91,825	-73.2%	0.06%	-73.2%
EWI	Sell	ISHARES INC MSCI ITL ETF NEW	$6,321,000	-6.0%	201,557	-16.7%	0.06%	-9.8%
EXP	Sell	EAGLE MATERIALS INC COM	$6,306,000	-51.4%	59,104	-57.9%	0.06%	-53.0%
EOG	Sell	EOG RES INC COM	$6,145,000	-40.7%	63,523	-44.5%	0.05%	-41.9%
DVN	Sell	DEVON ENERGY CORP NEW COM	$5,774,000	-62.7%	157,289	-67.5%	0.05%	-63.3%
HES	Sell	HESS CORP COM	$5,566,000	-38.4%	118,693	-42.3%	0.05%	-39.5%
MMM	Sell	3M CO COM	$5,608,000	-49.7%	26,716	-50.1%	0.05%	-51.0%
BBY	Sell	BEST BUY INC COM	$5,568,000	-0.9%	97,749	-0.3%	0.05%	-3.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$5,494,000	-3.4%	26,725	-6.9%	0.05%	-5.9%
AVB	Sell	AVALONBAY CMNTYS INC COM	$5,470,000	-58.4%	30,657	-55.2%	0.05%	-59.3%
HUM	Sell	HUMANA INC COM	$5,309,000	-60.2%	21,791	-60.6%	0.05%	-60.8%
INDA	Sell	ISHARES TR MSCI INDIA ETF	$5,332,000	-71.2%	162,319	-71.9%	0.05%	-71.9%
	Sell	PRICELINE GRP INC NOTE 0.350 6/1bnd	$5,312,000	-8.1%	36,680	-6.5%	0.05%	-9.6%
ABEV	Sell	AMBEV SA SPONSORED ADR	$5,205,000	+4.6%	789,780	-12.9%	0.05%	+2.2%
	Sell	INTEL CORPcall	$5,249,000	+306.0%	3,004,900	-45.7%	0.05%	+283.3%
MBT	Sell	MOBILE TELESYSTEMS PJSC SPONSORED ADR	$5,221,000	-25.3%	500,105	-40.1%	0.05%	-27.0%
QCOM	Sell	QUALCOMM INC COM	$5,268,000	-78.6%	101,617	-77.2%	0.05%	-79.3%
	Sell	CITRIX SYS INC NOTE 0.500 4/1bnd	$5,144,000	-6.0%	44,250	-2.7%	0.04%	-8.2%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$5,118,000	-37.6%	107,761	-33.9%	0.04%	-39.2%
GLW	Sell	CORNING INC COM	$5,174,000	-0.9%	172,913	-0.5%	0.04%	-4.3%
UNM	Sell	UNUM GROUP COM	$5,064,000	-5.9%	99,046	-14.1%	0.04%	-8.3%
	Sell	TWITTER INC NOTE 0.250 9/1bnd	$4,892,000	-16.2%	51,500	-16.3%	0.04%	-18.9%
BKHU	Sell	BLACK HILLS CORP UNIT 99/99/9999	$4,891,000	-74.0%	65,000	-74.5%	0.04%	-74.7%
TRV	Sell	TRAVELERS COMPANIES INC COM	$4,956,000	-65.6%	40,449	-64.5%	0.04%	-66.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$4,730,000	-53.2%	43,271	-56.1%	0.04%	-53.8%
KKR	Sell	KKR & CO L P DEL COM UNITS	$4,764,000	-17.9%	234,326	-24.9%	0.04%	-19.2%
HDB	Sell	HDFC BANK LTD ADR REPS 3	$4,804,000	+4.0%	49,854	-6.2%	0.04%	0.0%
	Sell	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd	$4,641,000	-75.7%	26,520	-79.0%	0.04%	-76.2%
DBA	Sell	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	$4,656,000	-40.8%	245,315	-38.1%	0.04%	-42.3%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$4,537,000	-66.2%	10,148	-62.8%	0.04%	-66.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COM	$4,550,000	-17.1%	67,680	-19.6%	0.04%	-18.4%
INTC	Sell	INTEL CORP COM	$4,604,000	-0.4%	120,897	-11.8%	0.04%	-4.8%
HST	Sell	HOST HOTELS & RESORTS INC COM	$4,609,000	-26.9%	249,272	-27.8%	0.04%	-29.8%
GLD	Sell	SPDR GOLD TRUST GOLD	$4,418,000	-94.3%	36,340	-94.5%	0.04%	-94.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COM	$4,482,000	-16.3%	171,924	-13.1%	0.04%	-18.8%
PSA	Sell	PUBLIC STORAGE COM	$4,495,000	-54.0%	21,005	-55.2%	0.04%	-55.7%
	Sell	MOLINA HEALTHCARE INC NOTE 1.125 1/1bnd	$4,330,000	-6.0%	25,000	-4.8%	0.04%	-7.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$4,212,000	-60.7%	13,573	-64.8%	0.04%	-61.5%
AGN	Sell	ALLERGAN PLC	$4,161,000	-68.6%	20,301	-62.8%	0.04%	-68.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$4,272,000	-3.7%	55,318	-2.4%	0.04%	-7.5%
ILMN	Sell	ILLUMINA INC COM	$4,212,000	-91.2%	21,146	-92.3%	0.04%	-91.4%
XOM	Sell	EXXON MOBIL CORP COM	$4,091,000	-87.5%	49,907	-87.7%	0.04%	-87.8%
PKG	Sell	PACKAGING CORP AMER COM	$4,073,000	-1.6%	35,515	-4.5%	0.04%	-2.7%
LOW	Sell	LOWES COS INC COM	$4,117,000	-16.3%	51,506	-18.8%	0.04%	-18.2%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$4,075,000	-46.3%	35,109	-43.5%	0.04%	-47.1%
AXP	Sell	AMERICAN EXPRESS CO COM	$3,991,000	-69.7%	44,116	-71.8%	0.04%	-70.6%
X	Sell	UNITED STATES STL CORP NEW COM	$4,020,000	-43.3%	156,675	-51.1%	0.04%	-45.3%
GILD	Sell	GILEAD SCIENCES INC COM	$3,935,000	-87.1%	48,573	-88.8%	0.04%	-87.3%
PRU	Sell	PRUDENTIAL FINL INC COM	$3,872,000	-4.5%	36,420	-2.9%	0.03%	-8.1%
KR	Sell	KROGER CO COM	$3,827,000	-17.6%	190,788	-4.2%	0.03%	-19.0%
FNB	Sell	FNB CORP PA COM	$3,898,000	-17.2%	277,864	-16.4%	0.03%	-19.0%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INT	$3,867,000	-23.1%	197,813	-19.6%	0.03%	-24.4%
RFG	Sell	RYDEX ETF TRUST GUG S&P MC400 PG	$3,797,000	-13.4%	26,317	-15.9%	0.03%	-15.4%
USB	Sell	US BANCORP DEL COM NEW	$3,734,000	-65.1%	69,681	-66.2%	0.03%	-65.6%
	Sell	TESLA INCput	$3,742,000	-2.0%	192,300	-25.0%	0.03%	-2.9%
HCA	Sell	HCA HEALTHCARE INC COM	$3,691,000	-66.1%	46,369	-62.9%	0.03%	-67.3%
WGL	Sell	WGL HLDGS INC COM	$3,681,000	-9.8%	43,712	-10.6%	0.03%	-13.5%
SYY	Sell	SYSCO CORP COM	$3,622,000	-38.7%	67,139	-42.8%	0.03%	-39.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$3,594,000	-5.6%	50,575	-5.3%	0.03%	-5.9%
CL	Sell	COLGATE PALMOLIVE CO COM	$3,516,000	-56.5%	48,257	-55.7%	0.03%	-57.5%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTD	$3,544,000	-53.3%	106,191	-53.4%	0.03%	-54.4%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I COM NEW	$3,505,000	-57.0%	293,269	-54.7%	0.03%	-57.5%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SEC	$3,524,000	-66.5%	109,313	-66.6%	0.03%	-67.4%
EL	Sell	LAUDER ESTEE COS INC CL A	$3,539,000	-53.8%	32,820	-58.9%	0.03%	-55.1%
DCUD	Sell	DOMINION ENERGY INC UNIT 08/15/2019	$3,552,000	-11.8%	70,000	-12.5%	0.03%	-13.9%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$3,528,000	-68.6%	53,512	-68.7%	0.03%	-69.3%
ABBV	Sell	ABBVIE INC COM	$3,520,000	-62.0%	39,611	-69.0%	0.03%	-62.7%
OMI	Sell	OWENS & MINOR INC NEW COM	$3,495,000	-22.1%	119,703	-14.2%	0.03%	-22.5%
RWR	Sell	SPDR SERIES TRUST DJ REIT ETF	$3,395,000	-61.0%	36,704	-60.8%	0.03%	-61.5%
FULT	Sell	FULTON FINL CORP PA COM	$3,369,000	-14.8%	179,655	-13.6%	0.03%	-16.7%
MAA	Sell	MID AMER APT CMNTYS INC COM	$3,451,000	-36.6%	32,287	-37.5%	0.03%	-38.8%
CNP	Sell	CENTERPOINT ENERGY INC COM	$3,443,000	-38.9%	117,879	-42.7%	0.03%	-41.2%
	Sell	SPDR SERIES TRUSTput	$3,446,000	-33.8%	1,637,100	-18.6%	0.03%	-36.2%
ABT	Sell	ABBOTT LABS COM	$3,397,000	-79.9%	63,653	-81.7%	0.03%	-80.3%
GIS	Sell	GENERAL MLS INC COM	$3,251,000	-87.4%	62,802	-86.5%	0.03%	-87.5%
KBE	Sell	SPDR SERIES TRUST S&P BK ETF	$3,338,000	-7.6%	74,036	-10.8%	0.03%	-12.1%
OUSA	Sell	FQF TR OSHARS FTSE US	$3,280,000	-22.4%	108,420	-25.0%	0.03%	-23.7%
	Sell	ALTABA INCcall	$3,323,000	-45.4%	193,900	-78.8%	0.03%	-47.3%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$3,262,000	-54.0%	24,206	-57.4%	0.03%	-54.7%
RIG	Sell	TRANSOCEAN LTD REG	$3,137,000	+11.7%	291,518	-14.5%	0.03%	+12.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$3,179,000	-63.7%	16,802	-66.6%	0.03%	-64.6%
FAST	Sell	FASTENAL CO COM	$3,246,000	-81.7%	71,206	-82.5%	0.03%	-82.4%
	Sell	ARCONIC INCcall	$3,045,000	+108.0%	350,000	-8.9%	0.03%	+107.7%
	Sell	TESLA INC NOTE 0.250 3/0bnd	$3,075,000	-32.7%	28,000	-30.0%	0.03%	-34.1%
BIG	Sell	BIG LOTS INC COM	$3,074,000	+5.8%	57,377	-4.6%	0.03%	+3.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$3,037,000	-85.8%	63,653	-86.6%	0.03%	-85.9%
PLD	Sell	PROLOGIS INC COM	$3,033,000	-40.8%	47,793	-45.3%	0.03%	-41.3%
TMUS	Sell	T MOBILE US INC COM	$3,079,000	-4.6%	49,936	-6.2%	0.03%	-6.9%
	Sell	FINISAR CORP NOTE 0.50012/1bnd	$3,128,000	-36.9%	30,000	-32.6%	0.03%	-40.0%
FLOT	Sell	ISHARES TR FLTG RATE NT ETF	$3,128,000	-85.2%	61,401	-85.2%	0.03%	-85.8%
SLG	Sell	SL GREEN RLTY CORP COM	$2,988,000	-54.7%	29,488	-52.7%	0.03%	-55.9%
AOS	Sell	SMITH A O COM	$2,946,000	-33.8%	49,578	-37.3%	0.03%	-35.0%
REG	Sell	REGENCY CTRS CORP COM	$2,975,000	-31.5%	47,946	-30.9%	0.03%	-33.3%
ADBE	Sell	ADOBE SYS INC COM	$2,799,000	-80.7%	18,765	-81.7%	0.02%	-80.9%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COM	$2,898,000	+2.3%	65,309	-1.1%	0.02%	-3.8%
CC	Sell	CHEMOURS CO COM	$2,828,000	-37.2%	55,881	-53.0%	0.02%	-39.0%
PXD	Sell	PIONEER NAT RES CO COM	$2,896,000	-68.9%	19,631	-66.4%	0.02%	-70.2%
EQM	Sell	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	$2,814,000	-0.4%	37,532	-0.9%	0.02%	0.0%
FMC	Sell	F M C CORP COM NEW	$2,800,000	-36.9%	31,352	-48.4%	0.02%	-37.5%
HD	Sell	HOME DEPOT INC COM	$2,803,000	-89.7%	17,135	-90.4%	0.02%	-89.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$2,817,000	-30.1%	41,008	-32.9%	0.02%	-30.6%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$2,853,000	-50.5%	25,875	-54.9%	0.02%	-51.9%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$2,867,000	-44.0%	34,209	-47.9%	0.02%	-45.7%
JPXN	Sell	ISHARES TR JPX NIKKEI 400	$2,832,000	-0.0%	46,884	-3.5%	0.02%	-3.8%
IJJ	Sell	ISHARES TR S&P MC 400VL ETF	$2,833,000	-52.0%	18,547	-53.3%	0.02%	-52.8%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	$2,720,000	-9.7%	69,913	-6.9%	0.02%	-11.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$2,764,000	-90.2%	27,126	-90.8%	0.02%	-90.6%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW	$2,784,000	-51.3%	22,413	-50.4%	0.02%	-52.9%
	Sell	VANECK VECTORS ETF TRput	$2,768,000	-46.3%	2,868,600	-13.6%	0.02%	-47.8%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$2,789,000	-26.9%	11,457	-30.4%	0.02%	-29.4%
CHH	Sell	CHOICE HOTELS INTL INC COM	$2,708,000	-50.5%	42,379	-50.2%	0.02%	-51.0%
DIS	Sell	DISNEY WALT CO COM DISNEY	$2,780,000	-85.5%	28,206	-84.4%	0.02%	-86.1%
CVS	Sell	CVS HEALTH CORP COM	$2,680,000	-74.1%	32,954	-74.3%	0.02%	-74.2%
TGT	Sell	TARGET CORP COM	$2,781,000	-31.0%	47,126	-38.8%	0.02%	-33.3%
IVV	Sell	ISHARES TR CORE S&P500 ETF	$2,747,000	-48.7%	10,860	-50.6%	0.02%	-50.0%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$2,705,000	-34.4%	42,045	-34.7%	0.02%	-35.1%
WB	Sell	WEIBO CORP SPONSORED ADR	$2,730,000	-60.7%	27,596	-73.6%	0.02%	-61.9%
THD	Sell	ISHARES INC MSCI THI CAP ETF	$2,731,000	-42.7%	31,588	-48.3%	0.02%	-44.2%
	Sell	SELECT SECTOR SPDR TRcall	$2,755,000	-42.7%	1,985,800	-59.1%	0.02%	-44.2%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$2,656,000	-70.9%	22,119	-73.2%	0.02%	-72.0%
WM	Sell	WASTE MGMT INC DEL COM	$2,573,000	-79.5%	32,872	-80.8%	0.02%	-79.6%
KIM	Sell	KIMCO RLTY CORP COM	$2,612,000	-42.8%	133,616	-46.3%	0.02%	-43.9%
COF	Sell	CAPITAL ONE FINL CORP COM	$2,637,000	-53.4%	31,151	-54.5%	0.02%	-54.9%
WDC	Sell	WESTERN DIGITAL CORP COM	$2,587,000	-72.4%	29,937	-71.7%	0.02%	-72.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$2,567,000	-94.0%	51,865	-94.6%	0.02%	-94.0%
STT	Sell	STATE STR CORP COM	$2,666,000	-33.9%	27,906	-37.9%	0.02%	-36.1%
WUBA	Sell	58 COM INC SPON ADR REP A	$2,627,000	+0.1%	41,600	-30.1%	0.02%	-4.2%
WTR	Sell	AQUA AMERICA INC COM	$2,671,000	-3.1%	80,487	-2.8%	0.02%	-8.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	$2,666,000	-6.9%	84,545	-2.0%	0.02%	-11.5%
FDX	Sell	FEDEX CORP COM	$2,515,000	-2.9%	11,149	-6.4%	0.02%	-4.3%
	Sell	PRICELINE GRP INCput	$2,548,000	-2.4%	77,300	-19.6%	0.02%	-8.3%
EWC	Sell	ISHARES INC MSCI CDA ETF	$2,507,000	-38.4%	86,622	-43.1%	0.02%	-40.5%
CAG	Sell	CONAGRA BRANDS INC COM	$2,526,000	-66.6%	74,860	-64.6%	0.02%	-67.6%
KHC	Sell	KRAFT HEINZ CO COM	$2,536,000	-46.0%	32,698	-40.4%	0.02%	-47.6%
ERUS	Sell	ISHARES INC MSCI RUS ETF NEW	$2,472,000	-29.6%	73,515	-39.7%	0.02%	-31.2%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTN	$2,496,000	-12.1%	43,787	-1.4%	0.02%	-15.4%
CB	Sell	CHUBB LIMITED COM	$2,534,000	-52.8%	17,776	-51.9%	0.02%	-54.2%
RBC	Sell	REGAL BELOIT CORP COM	$2,467,000	-24.0%	31,230	-21.5%	0.02%	-24.1%
IGN	Sell	ISHARES TR NA TEC MULTM ETF	$2,554,000	-41.9%	55,372	-42.3%	0.02%	-45.0%
SJM	Sell	SMUCKER J M CO COM NEW	$2,475,000	-25.2%	23,585	-15.6%	0.02%	-26.7%
EQIX	Sell	EQUINIX INC COM PAR $0.001	$2,483,000	-77.2%	5,563	-78.1%	0.02%	-77.6%
ALLE	Sell	ALLEGION PUB LTD CO ORD	$2,381,000	-24.3%	27,540	-29.0%	0.02%	-25.0%
LB	Sell	L BRANDS INC COM	$2,397,000	-26.9%	57,597	-5.3%	0.02%	-30.0%
ED	Sell	CONSOLIDATED EDISON INC COM	$2,346,000	-46.6%	29,082	-46.5%	0.02%	-47.5%
CBRE	Sell	CBRE GROUP INC CL A	$2,442,000	-90.7%	64,459	-91.1%	0.02%	-91.1%
O	Sell	REALTY INCOME CORP COM	$2,439,000	-64.8%	42,641	-66.0%	0.02%	-66.1%
L100PS	Sell	ARCONIC INC COM	$2,350,000	-75.7%	94,445	-77.9%	0.02%	-75.9%
	Sell	PETROLEO BRASILEIRO SA PETROput	$2,346,000	-55.6%	1,290,000	-21.8%	0.02%	-56.2%
GM	Sell	GENERAL MTRS CO COM	$2,349,000	-42.0%	58,181	-49.9%	0.02%	-41.7%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$2,408,000	-49.0%	39,117	-52.6%	0.02%	-51.2%
	Sell	NETFLIX INCput	$2,442,000	-77.7%	1,393,100	-23.9%	0.02%	-78.8%
EIRL	Sell	ISHARES TR IRELAND CAPD ETF	$2,377,000	-41.8%	51,362	-45.2%	0.02%	-43.2%
ECL	Sell	ECOLAB INC COM	$2,427,000	-80.3%	18,868	-79.7%	0.02%	-81.1%
FLN	Sell	FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP	$2,355,000	+12.4%	106,474	-3.5%	0.02%	+10.5%
	Sell	SEADRILL LIMITEDput	$2,364,000	-22.7%	2,192,600	-26.9%	0.02%	-25.0%
IMCB	Sell	ISHARES TR MRGSTR MD CP ETF	$2,442,000	-5.8%	13,970	-9.0%	0.02%	-8.7%
CVX	Sell	CHEVRON CORP NEW COM	$2,316,000	-96.0%	19,708	-96.4%	0.02%	-96.1%
BWP	Sell	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	$2,284,000	-18.5%	155,345	-0.2%	0.02%	-20.0%
ENB	Sell	ENBRIDGE INC COM	$2,238,000	-42.7%	43,093	-49.7%	0.02%	-42.9%
UN	Sell	UNILEVER N V N Y SHS NEW	$2,260,000	-26.7%	38,287	-31.3%	0.02%	-28.6%
	Sell	MICRON TECHNOLOGY INC NOTE 3.00011/1bnd	$2,305,000	-4.0%	16,620	-21.8%	0.02%	-9.1%
NFLX	Sell	NETFLIX INC COM	$2,332,000	-16.4%	12,859	-31.1%	0.02%	-20.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$2,298,000	-46.2%	19,387	-50.4%	0.02%	-47.4%
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTN	$2,326,000	-41.7%	88,276	-29.8%	0.02%	-44.4%
OSK	Sell	OSHKOSH CORP COM	$2,165,000	-0.9%	26,227	-17.3%	0.02%	-5.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$2,124,000	-14.4%	166,613	-16.2%	0.02%	-13.6%
CRM	Sell	SALESFORCE COM INC COM	$2,135,000	-37.4%	22,857	-41.9%	0.02%	-38.7%
	Sell	CONSTELLATION BRANDS INCcall	$2,145,000	-55.9%	267,000	-55.3%	0.02%	-56.8%
MPC	Sell	MARATHON PETE CORP COM	$2,202,000	-72.6%	39,262	-74.5%	0.02%	-73.6%
ASB	Sell	ASSOCIATED BANC CORP COM	$2,195,000	-26.9%	90,536	-24.0%	0.02%	-29.6%
WY	Sell	WEYERHAEUSER CO COM	$2,126,000	-69.3%	62,479	-69.7%	0.02%	-69.4%
IEX	Sell	IDEX CORP COM	$2,212,000	-51.8%	18,214	-55.2%	0.02%	-53.7%
	Sell	METLIFE INCcall	$2,140,000	-78.2%	870,500	-59.2%	0.02%	-78.4%
CMS	Sell	CMS ENERGY CORP COM	$2,211,000	-29.4%	47,736	-29.5%	0.02%	-32.1%
NAVI	Sell	NAVIENT CORPORATION COM	$2,126,000	-14.1%	141,558	-4.7%	0.02%	-13.6%
TSS	Sell	TOTAL SYS SVCS INC COM	$2,146,000	-4.5%	32,765	-15.1%	0.02%	-5.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$2,124,000	-36.2%	37,512	-37.1%	0.02%	-36.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$2,152,000	-73.2%	21,722	-77.2%	0.02%	-73.6%
MCK	Sell	MCKESSON CORP COM	$2,053,000	-40.0%	13,363	-35.7%	0.02%	-41.9%
DHR	Sell	DANAHER CORP DEL COM	$2,012,000	-67.6%	23,454	-68.1%	0.02%	-67.9%
LEG	Sell	LEGGETT & PLATT INC COM	$2,013,000	-53.6%	42,168	-49.0%	0.02%	-53.8%
PAYX	Sell	PAYCHEX INC COM	$2,108,000	-90.4%	35,152	-90.9%	0.02%	-90.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$2,100,000	-41.3%	17,648	-40.5%	0.02%	-43.8%
APC	Sell	ANADARKO PETE CORP COM	$2,047,000	-85.3%	41,904	-86.4%	0.02%	-85.6%
URI	Sell	UNITED RENTALS INC COM	$2,021,000	-65.6%	14,565	-72.1%	0.02%	-66.0%
ALRPRB	Sell	ALERE INC PFD CNV SER Bpfd	$2,005,000	-97.0%	5,000	-97.0%	0.02%	-97.0%
RXI	Sell	ISHARES TR GLB CNS DISC ETF	$2,080,000	-10.8%	20,426	-13.3%	0.02%	-14.3%
NTRS	Sell	NORTHERN TR CORP COM	$2,037,000	-88.8%	22,156	-88.1%	0.02%	-89.0%
TIF	Sell	TIFFANY & CO NEW COM	$2,098,000	-91.0%	22,861	-90.8%	0.02%	-91.5%
QSY	Sell	WISDOMTREE TR US LARGECAP VLU	$2,061,000	-1.7%	27,147	-6.0%	0.02%	-5.3%
	Sell	SELECT SECTOR SPDR TRcall	$2,088,000	+12.0%	422,100	-27.9%	0.02%	+5.9%
SWP	Sell	STANLEY BLACK & DECKER INC UNIT 05/15/2020	$1,887,000	-33.8%	16,463	-36.6%	0.02%	-34.6%
GRMN	Sell	GARMIN LTD	$1,948,000	-61.3%	36,092	-63.4%	0.02%	-62.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$1,919,000	-88.3%	29,880	-89.1%	0.02%	-88.5%
ATGE	Sell	ADTALEM GLOBAL ED INC COM	$1,977,000	-27.7%	55,160	-23.4%	0.02%	-32.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$1,903,000	-33.1%	43,498	-34.3%	0.02%	-34.6%
AKRXQ	Sell	AKORN INC COM	$1,957,000	-51.7%	58,957	-51.2%	0.02%	-52.8%
HCP	Sell	HCP INC COM	$1,916,000	-86.8%	68,864	-84.8%	0.02%	-87.0%
UL	Sell	UNILEVER PLC SPON ADR NEW	$1,906,000	-50.3%	32,888	-53.6%	0.02%	-51.4%
VIPS	Sell	VIPSHOP HLDGS LTD SPONSORED ADR	$1,955,000	-59.3%	222,368	-51.2%	0.02%	-60.5%
KRE	Sell	SPDR SERIES TRUST S&P REGL BKG	$1,959,000	-38.4%	34,520	-40.4%	0.02%	-41.4%
ANSS	Sell	ANSYS INC COM	$1,924,000	-12.4%	15,676	-13.1%	0.02%	-15.0%
PRXL	Sell	PAREXEL INTL CORP COM	$1,883,000	-75.8%	21,377	-76.1%	0.02%	-75.7%
	Sell	ORACLE CORPcall	$1,886,000	-70.1%	1,307,600	-24.2%	0.02%	-70.2%
NTES	Sell	NETEASE INC SPONSORED ADR	$1,770,000	-86.3%	6,710	-84.4%	0.02%	-86.2%
	Sell	PALO ALTO NETWORKS INC NOTE 7/0bnd	$1,796,000	+1.1%	13,000	-3.7%	0.02%	0.0%
SYF	Sell	SYNCHRONY FINL COM	$1,826,000	-78.5%	58,808	-79.4%	0.02%	-79.2%
IWN	Sell	ISHARES TR RUS 2000 VAL ETF	$1,844,000	-11.1%	14,853	-14.9%	0.02%	-15.8%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC COM	$1,767,000	+22.5%	79,015	-37.0%	0.02%	+23.1%
BXS	Sell	BANCORPSOUTH INC COM	$1,833,000	-6.4%	57,187	-11.0%	0.02%	-11.1%
APD	Sell	AIR PRODS & CHEMS INC COM	$1,853,000	-50.8%	12,253	-53.5%	0.02%	-52.9%
HRB	Sell	BLOCK H & R INC COM	$1,843,000	-43.0%	69,589	-33.5%	0.02%	-44.8%
NRG	Sell	NRG ENERGY INC COM NEW	$1,848,000	+46.6%	72,233	-1.4%	0.02%	+45.5%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$1,815,000	-48.9%	62,227	-51.5%	0.02%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$1,802,000	-23.4%	50,435	-29.4%	0.02%	-23.8%
EMN	Sell	EASTMAN CHEM CO COM	$1,798,000	-6.5%	19,873	-13.3%	0.02%	-5.9%
SNX	Sell	SYNNEX CORP COM	$1,873,000	-25.0%	14,807	-28.9%	0.02%	-27.3%
ANTM	Sell	ANTHEM INC COM	$1,870,000	-92.9%	9,849	-92.9%	0.02%	-93.2%
BXP	Sell	BOSTON PROPERTIES INC COM	$1,783,000	-78.3%	14,510	-78.3%	0.02%	-78.4%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$1,777,000	-6.5%	11,773	-4.5%	0.02%	-5.9%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$1,801,000	-30.0%	26,280	-24.9%	0.02%	-30.4%
GPS	Sell	GAP INC DEL COM	$1,705,000	-72.2%	57,735	-79.3%	0.02%	-72.7%
CNO	Sell	CNO FINL GROUP INC COM	$1,736,000	+1.6%	74,386	-9.1%	0.02%	0.0%
DXC	Sell	DXC TECHNOLOGY CO COM	$1,725,000	-72.1%	20,091	-75.0%	0.02%	-73.2%
PXF	Sell	POWERSHARES ETF TR II DEV MKTS EX-US	$1,678,000	-39.6%	38,028	-42.9%	0.02%	-40.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$1,690,000	-40.5%	17,156	-43.6%	0.02%	-42.3%
NCR	Sell	NCR CORP NEW COM	$1,666,000	-22.3%	44,395	-15.5%	0.02%	-21.1%
QDEL	Sell	QUIDEL CORP COM	$1,658,000	+59.3%	37,804	-1.4%	0.02%	+66.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$1,672,000	-74.1%	113,637	-70.8%	0.02%	-74.1%
CBT	Sell	CABOT CORP COM	$1,663,000	-14.1%	29,799	-17.7%	0.02%	-11.8%
V	Sell	VISA INC COM CL A	$1,693,000	-0.6%	16,083	-11.4%	0.02%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INC CL A	$1,763,000	-16.6%	73,171	-17.5%	0.02%	-21.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$1,758,000	-64.1%	21,750	-66.5%	0.02%	-65.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$1,660,000	-42.1%	20,518	-44.2%	0.02%	-42.3%
	Sell	NIKE INCput	$1,668,000	+43.2%	804,200	-36.4%	0.02%	+50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COM	$1,739,000	-48.6%	16,814	-50.7%	0.02%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$1,639,000	-31.6%	15,384	-38.1%	0.01%	-36.4%
DXGE	Sell	WISDOMTREE TR GERMANY HEDEQ FD	$1,618,000	-11.1%	51,297	-14.8%	0.01%	-12.5%
RESP	Sell	WISDOMTREE TR US TOTAL EARNING	$1,555,000	-1.0%	17,384	-5.2%	0.01%	0.0%
LLY	Sell	LILLY ELI & CO COM	$1,571,000	-79.3%	18,371	-80.1%	0.01%	-79.4%
PEP	Sell	PEPSICO INC COM	$1,575,000	-85.6%	14,132	-85.1%	0.01%	-85.7%
IDX	Sell	VANECK VECTORS ETF TR INDONESIA INDEX	$1,581,000	-66.7%	66,856	-66.1%	0.01%	-67.4%
STM	Sell	STMICROELECTRONICS N V NY REGISTRY	$1,578,000	+5.9%	81,238	-21.6%	0.01%	+7.7%
RACE	Sell	FERRARI N V COM	$1,584,000	-49.0%	14,336	-60.3%	0.01%	-50.0%
S	Sell	SPRINT CORP COM SER 1	$1,560,000	-77.5%	200,558	-76.3%	0.01%	-77.4%
BHP	Sell	BHP BILLITON LTD SPONSORED ADR	$1,610,000	-4.5%	39,727	-16.1%	0.01%	-6.7%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$1,578,000	-51.0%	17,254	-54.2%	0.01%	-51.7%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$1,589,000	+8.2%	109,595	-19.2%	0.01%	+7.7%
JLL	Sell	JONES LANG LASALLE INC COM	$1,606,000	-47.0%	13,003	-46.3%	0.01%	-48.1%
FAF	Sell	FIRST AMERN FINL CORP COM	$1,615,000	-48.8%	32,323	-54.2%	0.01%	-50.0%
ITT	Sell	ITT INC COM	$1,547,000	-7.8%	34,938	-16.3%	0.01%	-6.7%
LVS	Sell	LAS VEGAS SANDS CORP COM	$1,576,000	-45.9%	24,567	-46.1%	0.01%	-46.2%
DB	Sell	DEUTSCHE BANK AG NAMEN AKT	$1,451,000	-67.4%	83,983	-66.4%	0.01%	-67.5%
TMV	Sell	DIREXION SHS ETF TR 20YR TRES BEAR	$1,474,000	-15.1%	77,075	-13.3%	0.01%	-18.8%
GPN	Sell	GLOBAL PMTS INC COM	$1,502,000	-37.6%	15,809	-40.7%	0.01%	-40.9%
FBR	Sell	FIBRIA CELULOSE S A SP ADR REP COM	$1,486,000	+8.1%	109,735	-18.9%	0.01%	+8.3%
HR	Sell	HEALTHCARE RLTY TR COM	$1,446,000	-18.0%	44,712	-13.4%	0.01%	-18.8%
CLNS	Sell	COLONY NORTHSTAR INC CL A COM	$1,483,000	-11.4%	118,086	-0.6%	0.01%	-13.3%
SYLD	Sell	CAMBRIA ETF TR SHSHLD YIELD ETF	$1,430,000	-9.1%	40,279	-12.4%	0.01%	-7.1%
CMI	Sell	CUMMINS INC COM	$1,512,000	-49.7%	8,999	-51.5%	0.01%	-51.9%
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$1,508,000	-3.9%	80,189	-8.6%	0.01%	-7.1%
MAT	Sell	MATTEL INC COM	$1,459,000	-52.9%	94,237	-34.5%	0.01%	-53.6%
EIX	Sell	EDISON INTL COM	$1,492,000	-71.2%	19,339	-70.9%	0.01%	-72.3%
NBL	Sell	NOBLE ENERGY INC COM	$1,521,000	-86.4%	53,642	-86.4%	0.01%	-87.0%
SPGI	Sell	S&P GLOBAL INC COM	$1,531,000	-67.5%	9,797	-69.6%	0.01%	-69.0%
MET	Sell	METLIFE INC COM	$1,511,000	-82.7%	29,088	-81.7%	0.01%	-83.5%
	Sell	3M COcall	$1,496,000	-48.5%	108,000	-82.1%	0.01%	-50.0%
OGS	Sell	ONE GAS INC COM	$1,444,000	-32.8%	19,615	-36.3%	0.01%	-31.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$1,471,000	-41.7%	15,277	-42.7%	0.01%	-43.5%
ZCAN	Sell	SPDR INDEX SHS FDS MSCI CDA STRTGIC	$1,510,000	-5.6%	25,208	-11.9%	0.01%	-7.1%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$1,490,000	-49.8%	16,252	-49.6%	0.01%	-51.9%
CTLT	Sell	CATALENT INC COM	$1,533,000	+3.2%	38,405	-9.2%	0.01%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$1,434,000	-93.6%	6,472	-92.6%	0.01%	-93.6%
CRZO	Sell	CARRIZO OIL & GAS INC COM	$1,313,000	-5.2%	76,660	-3.6%	0.01%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC COM	$1,418,000	-60.7%	37,449	-62.9%	0.01%	-62.5%
	Sell	WORKDAY INC NOTE 1.500 7/1bnd	$1,409,000	-57.8%	10,000	-60.0%	0.01%	-60.0%
CVG	Sell	CONVERGYS CORP COM	$1,397,000	-25.7%	53,956	-31.8%	0.01%	-29.4%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN COM	$1,344,000	-30.9%	20,065	-32.7%	0.01%	-33.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$1,359,000	-48.4%	8,811	-51.3%	0.01%	-50.0%
RENX	Sell	RELX NV SPONSORED ADR	$1,316,000	-13.0%	61,692	-15.7%	0.01%	-14.3%
XRX	Sell	XEROX CORP COM NEW	$1,388,000	-74.0%	41,703	-77.6%	0.01%	-75.0%
PFE	Sell	PFIZER INC COM	$1,316,000	-92.5%	36,875	-92.9%	0.01%	-92.4%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER A	$1,396,000	-83.3%	65,556	-79.7%	0.01%	-84.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$1,330,000	-63.0%	9,848	-66.1%	0.01%	-62.5%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$1,387,000	-2.3%	86,782	-2.6%	0.01%	-7.7%
IX	Sell	ORIX CORP SPONSORED ADR	$1,382,000	-1.3%	17,072	-4.9%	0.01%	-7.7%
ADI	Sell	ANALOG DEVICES INC COM	$1,331,000	-88.5%	15,445	-89.6%	0.01%	-88.5%
	Sell	MOLINA HEALTHCARE INC DBCV 1.625 8/1bnd	$1,334,000	-38.6%	10,610	-37.5%	0.01%	-40.0%
ARCC	Sell	ARES CAP CORP COM	$1,355,000	-76.8%	82,701	-76.8%	0.01%	-77.4%
IBKC	Sell	IBERIABANK CORP COM	$1,394,000	-42.5%	16,964	-43.0%	0.01%	-45.5%
INCR	Sell	INC RESH HLDGS INC CL A	$1,391,000	-10.7%	26,592	-0.2%	0.01%	-14.3%
SON	Sell	SONOCO PRODS CO COM	$1,369,000	-27.9%	27,139	-26.5%	0.01%	-29.4%
MRO	Sell	MARATHON OIL CORP COM	$1,358,000	-63.8%	100,170	-68.3%	0.01%	-64.7%
ILF	Sell	ISHARES TR LATN AMER 40 ETF	$1,419,000	-56.4%	40,444	-62.3%	0.01%	-58.6%
	Sell	ISHARES TRcall	$1,395,000	-1.0%	77,200	-73.9%	0.01%	-7.7%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$1,402,000	-29.4%	75,667	-13.0%	0.01%	-33.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$1,365,000	-26.5%	13,350	-47.2%	0.01%	-29.4%
	Sell	SALESFORCE COM INCcall	$1,243,000	+5.9%	433,600	-5.7%	0.01%	0.0%
	Sell	QUALCOMM INCput	$1,210,000	-23.1%	501,100	-2.4%	0.01%	-21.4%
CINF	Sell	CINCINNATI FINL CORP COM	$1,297,000	-20.2%	16,939	-24.5%	0.01%	-26.7%
GG	Sell	GOLDCORP INC NEW COM	$1,281,000	-67.1%	98,832	-67.3%	0.01%	-68.6%
NVR	Sell	NVR INC COM	$1,202,000	-22.9%	421	-34.9%	0.01%	-21.4%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$1,241,000	-12.0%	20,370	-13.9%	0.01%	-15.4%
	Sell	SELECT SECTOR SPDR TRput	$1,307,000	-35.6%	893,800	-34.5%	0.01%	-38.9%
BRO	Sell	BROWN & BROWN INC COM	$1,303,000	-47.2%	27,030	-52.9%	0.01%	-50.0%
FXI	Sell	ISHARES TR CHINA LG-CAP ETF	$1,275,000	-96.3%	28,956	-96.6%	0.01%	-96.4%
	Sell	TARGET CORPcall	$1,259,000	+2469.4%	270,000	-77.8%	0.01%	–
ALB	Sell	ALBEMARLE CORP COM	$1,289,000	+3.2%	9,457	-20.1%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD REG	$1,227,000	-75.9%	14,771	-77.2%	0.01%	-76.1%
	Sell	MCDONALDS CORPcall	$1,251,000	-67.0%	400,000	-41.3%	0.01%	-67.6%
	Sell	CONOCOPHILLIPScall	$1,286,000	+159.3%	998,300	-33.4%	0.01%	+175.0%
	Sell	MEDICINES CO NOTE 2.500 1/1bnd	$1,267,000	-95.1%	10,000	-95.0%	0.01%	-95.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,229,000	-70.5%	30,505	-68.2%	0.01%	-70.3%
AVY	Sell	AVERY DENNISON CORP COM	$1,299,000	-67.0%	13,206	-70.4%	0.01%	-68.6%
OZRK	Sell	BANK OF THE OZARKS COM	$1,206,000	-56.0%	25,105	-57.0%	0.01%	-56.0%
ENZL	Sell	ISHARES NW ZEALND CP ETF	$1,277,000	-32.9%	27,133	-34.0%	0.01%	-35.3%
	Sell	HORIZON PHARMA INVT LTD NOTE 2.500 3/1bnd	$1,251,000	-52.7%	13,800	-54.8%	0.01%	-54.2%
NWL	Sell	NEWELL BRANDS INC COM	$1,234,000	-39.7%	28,913	-24.2%	0.01%	-38.9%
HRC	Sell	HILL ROM HLDGS INC COM	$1,237,000	-61.6%	16,711	-58.7%	0.01%	-62.1%
AGCO	Sell	AGCO CORP COM	$1,231,000	-8.5%	16,692	-16.4%	0.01%	-8.3%
	Sell	WEATHERFORD INTL LTD NOTE 5.875 7/0bnd	$1,204,000	-20.9%	11,000	-26.7%	0.01%	-21.4%
MDLZ	Sell	MONDELEZ INTL INC CL A	$1,257,000	-74.7%	30,919	-73.2%	0.01%	-75.6%
LSI	Sell	LIFE STORAGE INC COM	$1,186,000	-32.2%	14,494	-38.6%	0.01%	-37.5%
MVV	Sell	PROSHARES TR PSHS ULT MCAP400	$1,152,000	-28.9%	10,491	-32.7%	0.01%	-33.3%
WAFD	Sell	WASHINGTON FED INC COM	$1,129,000	-25.5%	33,562	-26.5%	0.01%	-28.6%
MPW	Sell	MEDICAL PPTYS TRUST INC COM	$1,163,000	-43.9%	88,595	-45.0%	0.01%	-47.4%
DLR	Sell	DIGITAL RLTY TR INC COM	$1,157,000	-72.0%	9,778	-73.3%	0.01%	-73.0%
	Sell	UNITED PARCEL SERVICE INCcall	$1,126,000	-34.2%	359,600	-61.3%	0.01%	-33.3%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INT	$1,193,000	-41.1%	41,878	-39.8%	0.01%	-44.4%
DCI	Sell	DONALDSON INC COM	$1,174,000	-52.2%	25,565	-52.6%	0.01%	-54.5%
EAT	Sell	BRINKER INTL INC COM	$1,141,000	-23.7%	35,814	-8.7%	0.01%	-23.1%
NJR	Sell	NEW JERSEY RES COM	$1,189,000	-39.0%	28,197	-42.6%	0.01%	-44.4%
DVA	Sell	DAVITA INC COM	$1,175,000	-22.6%	19,783	-15.6%	0.01%	-28.6%
URBN	Sell	URBAN OUTFITTERS INC COM	$1,138,000	-22.4%	47,633	-39.8%	0.01%	-23.1%
DFS	Sell	DISCOVER FINL SVCS COM	$1,180,000	-74.9%	18,297	-75.8%	0.01%	-76.2%
EV	Sell	EATON VANCE CORP COM NON VTG	$1,127,000	-61.7%	22,834	-63.2%	0.01%	-61.5%
AUY	Sell	YAMANA GOLD INC COM	$1,108,000	-65.2%	418,164	-68.1%	0.01%	-65.5%
FSLR	Sell	FIRST SOLAR INC COM	$1,092,000	-37.1%	23,805	-45.4%	0.01%	-37.5%
XLNX	Sell	XILINX INC COM	$1,129,000	-40.0%	15,937	-45.5%	0.01%	-41.2%
AIZ	Sell	ASSURANT INC COM	$1,169,000	-36.1%	12,239	-30.6%	0.01%	-37.5%
DOO	Sell	WISDOMTREE TR INTL DIV EX FINL	$1,194,000	-46.1%	27,999	-48.4%	0.01%	-50.0%
SHYG	Sell	ISHARES TR 0-5YR HI YL CP	$1,139,000	-50.4%	23,822	-50.4%	0.01%	-52.4%
SPIB	Sell	SPDR SERIES TRUST BLOMBRG BRC INTR	$1,185,000	-36.6%	34,352	-36.7%	0.01%	-41.2%
CONE	Sell	CYRUSONE INC COM	$1,190,000	-32.4%	20,194	-36.0%	0.01%	-37.5%
NWE	Sell	NORTHWESTERN CORP COM NEW	$1,149,000	-54.9%	20,184	-51.6%	0.01%	-56.5%
FDIS	Sell	FIDELITY MSCI CONSM DIS	$1,136,000	-7.3%	31,681	-8.2%	0.01%	-9.1%
TXT	Sell	TEXTRON INC COM	$1,180,000	+10.4%	21,903	-3.5%	0.01%	0.0%
POOL	Sell	POOL CORPORATION COM	$1,114,000	-41.7%	10,295	-36.6%	0.01%	-41.2%
DCT	Sell	DCT INDUSTRIAL TRUST INC COM NEW	$1,086,000	-41.4%	18,756	-45.9%	0.01%	-41.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL A	$1,107,000	-35.0%	7,688	-39.1%	0.01%	-33.3%
PII	Sell	POLARIS INDS INC COM	$1,170,000	-59.4%	11,183	-64.2%	0.01%	-61.5%
EVV	Sell	EATON VANCE LTD DUR INCOME F COM	$1,067,000	-2.5%	76,018	-2.1%	0.01%	-10.0%
	Sell	NVIDIA CORPcall	$1,047,000	+117.2%	42,400	-61.6%	0.01%	+125.0%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$1,036,000	-29.3%	16,852	-27.7%	0.01%	-30.8%
AME	Sell	AMETEK INC NEW COM	$973,000	-97.5%	14,735	-97.7%	0.01%	-97.4%
FE	Sell	FIRSTENERGY CORP COM	$981,000	-27.1%	31,818	-31.0%	0.01%	-25.0%
RGLD	Sell	ROYAL GOLD INC COM	$1,080,000	+8.4%	12,547	-1.5%	0.01%	0.0%
FTV	Sell	FORTIVE CORP COM	$1,066,000	-51.1%	15,060	-56.2%	0.01%	-55.0%
BEN	Sell	FRANKLIN RES INC COM	$1,012,000	-40.0%	22,727	-39.6%	0.01%	-40.0%
DRE	Sell	DUKE REALTY CORP COM NEW	$1,016,000	-71.2%	35,238	-72.1%	0.01%	-71.9%
DEI	Sell	DOUGLAS EMMETT INC COM	$988,000	-48.7%	25,062	-50.3%	0.01%	-47.1%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0bnd	$1,036,000	-32.1%	9,750	-35.0%	0.01%	-35.7%
GNTX	Sell	GENTEX CORP COM	$1,044,000	-62.6%	52,722	-64.2%	0.01%	-64.0%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$980,000	-34.4%	50,205	-38.2%	0.01%	-30.8%
RMD	Sell	RESMED INC COM	$986,000	-60.8%	12,816	-60.4%	0.01%	-60.9%
CSIQ	Sell	CANADIAN SOLAR INC COM	$1,040,000	-31.9%	61,731	-35.6%	0.01%	-35.7%
TDG	Sell	TRANSDIGM GROUP INC COM	$1,012,000	-96.8%	3,958	-96.6%	0.01%	-96.8%
IWL	Sell	ISHARES RUS TOP 200 ETF	$1,047,000	-35.5%	18,156	-37.7%	0.01%	-40.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$999,000	-54.8%	5,363	-63.6%	0.01%	-55.0%
LFUS	Sell	LITTELFUSE INC COM	$1,066,000	-9.4%	5,443	-23.7%	0.01%	-18.2%
BK	Sell	BANK NEW YORK MELLON CORP COM	$1,081,000	-70.0%	20,396	-71.1%	0.01%	-71.9%
WRK	Sell	WESTROCK CO COM	$989,000	-68.1%	17,440	-68.1%	0.01%	-67.9%
	Sell	CORNERSTONE ONDEMAND INC NOTE 1.500 7/0bnd	$1,016,000	+0.3%	10,000	-0.5%	0.01%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$988,000	+1.2%	20,249	-10.8%	0.01%	0.0%
TER	Sell	TERADYNE INC COM	$989,000	-31.5%	26,512	-44.8%	0.01%	-30.8%
ATHM	Sell	AUTOHOME INC SP ADR RP CL A	$1,013,000	+8.3%	16,869	-18.2%	0.01%	+12.5%
LPI	Sell	LAREDO PETROLEUM INC COM	$1,029,000	-3.8%	79,546	-21.8%	0.01%	-10.0%
DVYA	Sell	ISHARES INC ASIA/PAC DIV ETF	$1,032,000	-40.8%	21,191	-41.2%	0.01%	-43.8%
EEMV	Sell	ISHARES INC MIN VOL EMRG MKT	$1,046,000	+0.5%	18,001	-4.2%	0.01%	0.0%
KSS	Sell	KOHLS CORP COM	$993,000	-49.1%	21,746	-56.9%	0.01%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$1,044,000	-56.1%	8,155	-50.8%	0.01%	-57.1%
PWR	Sell	QUANTA SVCS INC COM	$1,004,000	-42.3%	26,878	-49.2%	0.01%	-43.8%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$1,018,000	-53.3%	9,654	-55.5%	0.01%	-55.0%
LPT	Sell	LIBERTY PPTY TR SH BEN INT	$971,000	-65.0%	23,657	-65.3%	0.01%	-64.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$1,034,000	-89.1%	6,424	-89.0%	0.01%	-89.4%
MDU	Sell	MDU RES GROUP INC COM	$999,000	-38.0%	38,493	-37.4%	0.01%	-40.0%
XEC	Sell	CIMAREX ENERGY CO COM	$983,000	-50.2%	8,644	-58.8%	0.01%	-50.0%
CUK	Sell	CARNIVAL PLC ADR	$974,000	-27.9%	15,108	-26.0%	0.01%	-25.0%
BDC	Sell	BELDEN INC COM	$997,000	-25.2%	12,383	-29.9%	0.01%	-25.0%
ACM	Sell	AECOM COM	$937,000	-63.5%	25,443	-67.9%	0.01%	-65.2%
PSCC	Sell	POWERSHARES ETF TR II S&P SMCP CONSU	$955,000	-13.8%	13,250	-20.5%	0.01%	-20.0%
	Sell	ANTHEM INC NOTE 2.75010/1bnd	$879,000	-97.7%	3,380	-97.8%	0.01%	-97.7%
BBT	Sell	BB&T CORP COM	$924,000	-69.6%	19,677	-70.6%	0.01%	-70.4%
KEX	Sell	KIRBY CORP COM	$941,000	-71.4%	14,274	-71.0%	0.01%	-73.3%
YUMC	Sell	YUM CHINA HLDGS INC COM	$856,000	-51.9%	21,416	-52.5%	0.01%	-50.0%
KEY	Sell	KEYCORP NEW COM	$964,000	-63.4%	51,208	-63.6%	0.01%	-66.7%
AMLP	Sell	ALPS ETF TR ALERIAN MLP	$902,000	-20.3%	80,360	-15.1%	0.01%	-20.0%
KMT	Sell	KENNAMETAL INC COM	$856,000	+2.5%	21,214	-5.0%	0.01%	0.0%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	$895,000	-5.6%	21,608	-8.1%	0.01%	-11.1%
ESS	Sell	ESSEX PPTY TR INC COM	$922,000	-88.6%	3,630	-88.4%	0.01%	-89.0%
ITB	Sell	ISHARES TR US HOME CONS ETF	$862,000	-5.9%	23,593	-12.6%	0.01%	0.0%
SCG	Sell	SCANA CORP NEW COM	$912,000	-58.8%	18,798	-43.2%	0.01%	-60.0%
HRS	Sell	HARRIS CORP DEL COM	$875,000	-98.3%	6,647	-98.6%	0.01%	-98.3%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$921,000	-43.8%	8,476	-45.9%	0.01%	-46.7%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$953,000	-70.8%	16,355	-72.7%	0.01%	-72.4%
ENS	Sell	ENERSYS COM	$941,000	-30.8%	13,597	-27.5%	0.01%	-33.3%
IPGP	Sell	IPG PHOTONICS CORP COM	$890,000	-58.9%	4,807	-67.7%	0.01%	-57.9%
GMED	Sell	GLOBUS MED INC CL A	$879,000	-44.6%	29,565	-38.2%	0.01%	-42.9%
IDA	Sell	IDACORP INC COM	$866,000	-47.3%	9,854	-48.8%	0.01%	-46.7%
WMT	Sell	WAL-MART STORES INC COM	$864,000	-91.8%	11,053	-92.1%	0.01%	-91.6%
GCI	Sell	GANNETT CO INC COM	$939,000	+2.7%	104,306	-0.4%	0.01%	0.0%
ATR	Sell	APTARGROUP INC COM	$921,000	-64.6%	10,675	-64.4%	0.01%	-65.2%
JASO	Sell	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	$966,000	-30.9%	126,740	-42.4%	0.01%	-38.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COM	$887,000	-82.1%	6,561	-81.6%	0.01%	-82.2%
SYK	Sell	STRYKER CORP COM	$904,000	-65.2%	6,365	-66.0%	0.01%	-65.2%
PMR	Sell	POWERSHARES ETF TRUST DYN RETAIL PTF	$955,000	-5.8%	28,100	-3.8%	0.01%	-11.1%
BBBY	Sell	BED BATH & BEYOND INC COM	$889,000	-86.3%	37,897	-82.2%	0.01%	-86.2%
RYH	Sell	RYDEX ETF TRUST GUG S&P500EQWTHC	$954,000	-51.1%	5,444	-51.5%	0.01%	-55.6%
BDXA	Sell	BECTON DICKINSON & CO PFD SHS CONV Apfd	$934,000	-24.2%	16,905	-24.9%	0.01%	-27.3%
VMW	Sell	VMWARE INC CL A COM	$859,000	-86.6%	7,865	-89.2%	0.01%	-86.2%
CPE	Sell	ON PETE CO DEL COM	$859,000	-12.4%	76,423	-17.3%	0.01%	-11.1%
MMS	Sell	MAXIMUS INC COM	$901,000	-29.5%	13,976	-31.5%	0.01%	-33.3%
SF	Sell	STIFEL FINL CORP COM	$935,000	-34.8%	17,482	-43.9%	0.01%	-38.5%
RDN	Sell	RADIAN GROUP INC COM	$859,000	-20.5%	45,965	-30.5%	0.01%	-20.0%
AEP	Sell	AMERICAN ELEC PWR INC COM	$952,000	-71.6%	13,553	-71.9%	0.01%	-73.3%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$895,000	-56.9%	4,340	-53.5%	0.01%	-57.9%
	Sell	FEDEX CORPcall	$937,000	-6.0%	44,300	-15.5%	0.01%	-11.1%
TECD	Sell	TECH DATA CORP COM	$754,000	-52.7%	8,491	-46.2%	0.01%	-50.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN CL A COM	$821,000	-2.5%	9,556	-22.5%	0.01%	-12.5%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$785,000	-25.9%	7,073	-18.5%	0.01%	-30.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$748,000	+12.7%	77,388	-13.1%	0.01%	+16.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$767,000	-25.6%	13,385	-16.1%	0.01%	-22.2%
IFEU	Sell	ISHARES TR EUR DEV RE ETF	$807,000	-12.1%	20,783	-15.7%	0.01%	-12.5%
ATH	Sell	ATHENE HLDG LTD CL A	$846,000	-4.7%	15,706	-12.2%	0.01%	-12.5%
APH	Sell	AMPHENOL CORP NEW CL A	$796,000	-68.6%	9,410	-72.6%	0.01%	-69.6%
FMS	Sell	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	$798,000	-46.8%	16,331	-47.4%	0.01%	-50.0%
UFS	Sell	DOMTAR CORP COM NEW	$851,000	-22.7%	19,614	-31.5%	0.01%	-30.0%
MTB	Sell	M & T BK CORP COM	$828,000	-67.1%	5,141	-66.9%	0.01%	-69.6%
LUV	Sell	SOUTHWEST AIRLS CO COM	$805,000	-81.0%	14,384	-78.9%	0.01%	-81.6%
ALL	Sell	ALLSTATE CORP COM	$769,000	-88.7%	8,371	-89.1%	0.01%	-88.5%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$827,000	-72.4%	19,843	-74.1%	0.01%	-74.1%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$824,000	-29.0%	8,622	-26.9%	0.01%	-30.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$754,000	-96.7%	3,848	-96.8%	0.01%	-96.6%
AROC	Sell	ARCHROCK INC COM	$806,000	-3.6%	64,184	-12.5%	0.01%	-12.5%
CPL	Sell	CPFL ENERGIA S A SPONSORED ADR	$815,000	-63.3%	47,520	-65.9%	0.01%	-65.0%
NEBLQ	Sell	NOBLE CORP PLC SHS USD	$778,000	-35.0%	169,132	-48.8%	0.01%	-36.4%
MANH	Sell	MANHATTAN ASSOCS INC COM	$816,000	-61.3%	19,624	-55.3%	0.01%	-63.2%
CCK	Sell	CROWN HOLDINGS INC COM	$749,000	-32.3%	12,548	-32.3%	0.01%	-30.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG SHS USD	$815,000	+15.3%	33,195	-14.1%	0.01%	+16.7%
CPRT	Sell	COPART INC COM	$829,000	-69.5%	24,110	-71.8%	0.01%	-70.8%
SPLV	Sell	POWERSHARES ETF TR II S&P500 LOW VOL	$843,000	-29.8%	18,410	-31.4%	0.01%	-36.4%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$750,000	-1.4%	84,838	-6.0%	0.01%	0.0%
CONN	Sell	CONNS INC COM	$829,000	+8.4%	29,466	-26.4%	0.01%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD COM	$781,000	-13.9%	8,057	-16.4%	0.01%	-12.5%
IHE	Sell	ISHARES TR U.S. PHARMA ETF	$824,000	-31.3%	5,271	-31.8%	0.01%	-36.4%
PBH	Sell	PRESTIGE BRANDS HLDGS INC COM	$800,000	-16.7%	15,977	-12.1%	0.01%	-22.2%
POST	Sell	POST HLDGS INC COM	$752,000	-53.3%	8,518	-58.9%	0.01%	-50.0%
CLI	Sell	MACK CALI RLTY CORP COM	$754,000	-26.1%	31,808	-15.4%	0.01%	-22.2%
HRL	Sell	HORMEL FOODS CORP COM	$822,000	-63.1%	25,562	-60.9%	0.01%	-65.0%
ILCG	Sell	ISHARES TR MRNGSTR LG-CP GR	$744,000	-30.1%	5,084	-33.4%	0.01%	-30.0%
KRC	Sell	KILROY RLTY CORP COM	$835,000	-63.7%	11,741	-61.6%	0.01%	-66.7%
NUE	Sell	NUCOR CORP COM	$822,000	-80.4%	14,664	-79.8%	0.01%	-81.6%
GEO	Sell	GEO GROUP INC NEW COM	$806,000	-29.0%	29,963	-21.9%	0.01%	-30.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC COM	$821,000	-22.9%	9,563	-30.5%	0.01%	-30.0%
	Sell	DEVON ENERGY CORP NEWput	$764,000	-40.2%	102,500	-21.8%	0.01%	-41.7%
DHI	Sell	D R HORTON INC COM	$778,000	-91.2%	19,490	-92.4%	0.01%	-91.1%
SYT	Sell	SYNGENTA AG SPONSORED ADR	$849,000	-59.1%	9,218	-58.9%	0.01%	-63.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COM	$812,000	-63.9%	18,393	-61.3%	0.01%	-65.0%
QGEN	Sell	QIAGEN NV SHS NEW	$769,000	-14.1%	24,405	-8.6%	0.01%	-12.5%
EWBC	Sell	EAST WEST BANCORP INC COM	$753,000	-66.9%	12,592	-67.6%	0.01%	-66.7%
RENN	Sell	RENREN INC SPON ADR A NEW	$854,000	+14.6%	95,305	-22.0%	0.01%	0.0%
NKE	Sell	NIKE INC CL B	$837,000	-83.1%	16,134	-80.8%	0.01%	-84.4%
XCRA	Sell	XCERRA CORP COM	$763,000	-26.6%	77,431	-27.2%	0.01%	-22.2%
CDK	Sell	CDK GLOBAL INC COM	$833,000	-70.6%	13,199	-71.1%	0.01%	-73.1%
ATRO	Sell	ASTRONICS CORP COM	$803,000	-7.3%	27,004	-5.0%	0.01%	-12.5%
PUK	Sell	PRUDENTIAL PLC ADR	$794,000	-33.9%	16,563	-36.6%	0.01%	-36.4%
CRUS	Sell	CIRRUS LOGIC INC COM	$750,000	-49.2%	14,073	-40.2%	0.01%	-46.2%
ALLY	Sell	ALLY FINL INC COM	$797,000	-53.4%	32,850	-59.9%	0.01%	-53.3%
FHN	Sell	FIRST HORIZON NATL CORP COM	$840,000	-56.0%	43,887	-59.9%	0.01%	-58.8%
CERN	Sell	CERNER CORP COM	$852,000	-98.2%	11,943	-98.4%	0.01%	-98.4%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR COM	$780,000	-50.4%	5,146	-45.2%	0.01%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$781,000	-29.3%	12,628	-19.7%	0.01%	-30.0%
	Sell	BIOGEN INCput	$842,000	-42.8%	212,400	-5.0%	0.01%	-46.2%
UNF	Sell	UNIFIRST CORP MASS COM	$837,000	+7.4%	5,523	-0.3%	0.01%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEW	$747,000	-73.3%	44,669	-75.2%	0.01%	-72.0%
CABO	Sell	CABLE ONE INC COM	$768,000	-44.8%	1,063	-45.7%	0.01%	-46.2%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$745,000	-21.8%	10,543	-19.0%	0.01%	-22.2%
CIG	Sell	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFDpfd	$763,000	-12.2%	307,772	-15.0%	0.01%	-12.5%
DLX	Sell	DELUXE CORP COM	$637,000	-48.9%	8,735	-51.5%	0.01%	-45.5%
LIVN	Sell	LIVANOVA PLC	$714,000	-38.4%	10,187	-46.2%	0.01%	-40.0%
HPQ	Sell	HP INC COM	$656,000	-88.5%	32,882	-89.9%	0.01%	-88.2%
GGP	Sell	GGP INC COM	$728,000	-89.1%	35,056	-87.6%	0.01%	-90.0%
ENDP	Sell	ENDO INTL PLC	$668,000	-55.0%	77,964	-41.3%	0.01%	-53.8%
MLHR	Sell	MILLER HERMAN INC COM	$627,000	-15.0%	17,467	-28.0%	0.01%	-14.3%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COM	$728,000	-73.7%	6,105	-76.9%	0.01%	-76.0%
WCG	Sell	WELLCARE HEALTH PLANS INC COM	$642,000	-68.7%	3,737	-67.3%	0.01%	-66.7%
CW	Sell	CURTISS WRIGHT CORP COM	$723,000	-48.8%	6,918	-55.0%	0.01%	-53.8%
HCRSQ	Sell	HI-CRUSH PARTNERS LP COM UNIT LTD	$663,000	-91.4%	69,800	-90.2%	0.01%	-91.4%
AINV	Sell	APOLLO INVT CORP COM	$700,000	-57.3%	114,640	-55.3%	0.01%	-60.0%
PRGO	Sell	PERRIGO CO PLC	$716,000	-53.9%	8,462	-58.9%	0.01%	-57.1%
FTNT	Sell	FORTINET INC COM	$660,000	-40.3%	18,406	-37.7%	0.01%	-40.0%
NWS	Sell	NEWS CORP NEW CL B	$642,000	-60.7%	47,049	-59.2%	0.01%	-60.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL A	$730,000	-57.6%	16,643	-58.4%	0.01%	-60.0%
CVA	Sell	COVANTA HLDG CORP COM	$658,000	+4.9%	44,287	-6.8%	0.01%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INT	$631,000	-44.9%	19,229	-41.2%	0.01%	-40.0%
	Sell	EURONET WORLDWIDE INC NOTE 1.50010/0bnd	$686,000	-43.0%	5,050	-46.2%	0.01%	-45.5%
ABMD	Sell	ABIOMED INC COM	$725,000	-72.1%	4,302	-76.3%	0.01%	-73.9%
JBL	Sell	JABIL INC COM	$668,000	-55.0%	23,404	-54.0%	0.01%	-53.8%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$688,000	-54.4%	15,767	-60.2%	0.01%	-57.1%
PTEN	Sell	PATTERSON UTI ENERGY INC COM	$664,000	-69.9%	31,689	-71.0%	0.01%	-70.0%
AMP	Sell	AMERIPRISE FINL INC COM	$634,000	-81.5%	4,267	-84.1%	0.01%	-80.6%
NSP	Sell	INSPERITY INC COM	$633,000	+0.8%	7,189	-18.7%	0.01%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEW	$735,000	-20.7%	26,346	-21.1%	0.01%	-25.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$633,000	-77.4%	5,794	-75.5%	0.01%	-76.0%
JWA	Sell	WILEY JOHN & SONS INC CL A	$647,000	-48.0%	12,085	-48.8%	0.01%	-45.5%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRpfd	$740,000	-43.2%	46,714	-51.6%	0.01%	-50.0%
XTN	Sell	SPDR SERIES TRUST S&P TRANSN ETF	$687,000	-56.7%	11,441	-60.0%	0.01%	-57.1%
LANC	Sell	LANCASTER COLONY CORP COM	$709,000	-18.1%	5,902	-16.4%	0.01%	-25.0%
EWM	Sell	ISHARES INC MSCI MLY ETF NEW	$641,000	-78.0%	19,796	-78.4%	0.01%	-76.9%
DXJF	Sell	WISDOMTREE TR JAPAN HDG FINL	$658,000	-39.0%	27,163	-38.2%	0.01%	-40.0%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$723,000	-65.4%	6,692	-67.6%	0.01%	-68.4%
YNDX	Sell	YANDEX N V SHS CLASS A	$702,000	+1.2%	21,290	-19.5%	0.01%	0.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	$627,000	-73.1%	13,723	-72.9%	0.01%	-71.4%
EWD	Sell	ISHARES INC MSCI SWEDEN ETF	$729,000	-91.5%	20,319	-92.0%	0.01%	-92.3%
BLKB	Sell	BLACKBAUD INC COM	$663,000	-61.9%	7,549	-62.8%	0.01%	-62.5%
PVH	Sell	PVH CORP COM	$714,000	+8.7%	5,664	-1.4%	0.01%	0.0%
LDOS	Sell	LEIDOS HLDGS INC COM	$704,000	-73.2%	11,883	-76.6%	0.01%	-75.0%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$657,000	-18.4%	37,799	-15.6%	0.01%	-14.3%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA COM	$646,000	-2.7%	12,020	-5.5%	0.01%	0.0%
KLXI	Sell	KLX INC COM	$672,000	-45.9%	12,692	-48.9%	0.01%	-45.5%
ENIA	Sell	ENEL AMERICAS S A SPONSORED ADR	$707,000	-24.9%	69,214	-30.7%	0.01%	-25.0%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$712,000	-75.0%	14,709	-77.2%	0.01%	-76.9%
IDU	Sell	ISHARES TR U.S. UTILITS ETF	$627,000	-35.6%	4,715	-37.0%	0.01%	-33.3%
	Sell	ADVANCED MICRO DEVICES INCcall	$645,000	+46.6%	328,000	-21.7%	0.01%	+50.0%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$699,000	-89.0%	4,627	-89.8%	0.01%	-89.5%
NIB	Sell	BARCLAYS BANK PLC ETN DJUBSCOCO 38	$644,000	+5.1%	25,915	-1.9%	0.01%	0.0%
BRAQ	Sell	GLOBAL X FDS GLB X BRAZ CON	$739,000	-20.3%	43,303	-38.5%	0.01%	-25.0%
IYY	Sell	ISHARES TR DOW JONES US ETF	$646,000	-84.8%	5,126	-85.4%	0.01%	-84.2%
ODFL	Sell	OLD DOMINION FGHT LINES INC COM	$731,000	-68.4%	6,638	-72.7%	0.01%	-71.4%
GPRE	Sell	GREEN PLAINS INC COM	$713,000	-13.2%	35,391	-11.5%	0.01%	-14.3%
NTCT	Sell	NETSCOUT SYS INC COM	$617,000	-54.9%	19,058	-52.0%	0.01%	-58.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$537,000	-73.1%	4,945	-75.1%	0.01%	-72.2%
	Sell	TEVA PHARMACEUTICAL INDS LTDput	$517,000	+538.3%	68,900	-44.9%	0.01%	+400.0%
TXMD	Sell	THERAPEUTICSMD INC COM	$556,000	+0.4%	105,069	-0.1%	0.01%	0.0%
TIVO	Sell	TIVO CORP COM	$519,000	-51.2%	26,161	-54.1%	0.01%	-50.0%
TRMB	Sell	TRIMBLE INC COM	$533,000	-87.8%	13,577	-88.9%	0.01%	-87.2%
YUM	Sell	YUM BRANDS INC COM	$602,000	-78.1%	8,182	-78.0%	0.01%	-80.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$577,000	-33.4%	13,880	-41.2%	0.01%	-37.5%
	Sell	UNITED STATES STL CORP NEWput	$578,000	-84.2%	975,000	-13.3%	0.01%	-84.8%
VFC	Sell	V F CORP COM	$581,000	-95.5%	9,136	-95.9%	0.01%	-95.7%
VLO	Sell	VALERO ENERGY CORP NEW COM	$578,000	-92.3%	7,507	-93.3%	0.01%	-92.6%
IVOV	Sell	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	$615,000	-40.9%	5,250	-42.5%	0.01%	-44.4%
VSAT	Sell	VIASAT INC COM	$608,000	-58.8%	9,450	-57.6%	0.01%	-61.5%
VMC	Sell	VULCAN MATLS CO COM	$609,000	-86.7%	5,096	-85.9%	0.01%	-87.8%
WEC	Sell	WEC ENERGY GROUP INC COM	$550,000	-97.7%	8,754	-97.7%	0.01%	-97.7%
AER	Sell	AERCAP HOLDINGS NV	$523,000	-93.3%	10,232	-93.9%	0.01%	-92.9%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INT	$599,000	-50.0%	18,870	-52.6%	0.01%	-54.5%
WDAY	Sell	WORKDAY INC CL A	$556,000	-80.7%	5,280	-82.2%	0.01%	-80.8%
KMX	Sell	CARMAX INC COM	$624,000	-69.4%	8,226	-74.6%	0.01%	-72.2%
AAN	Sell	AARONS INC COM PAR $0.50	$595,000	-43.2%	13,629	-49.3%	0.01%	-44.4%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$546,000	-41.0%	12,966	-29.5%	0.01%	-37.5%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN COM	$582,000	-31.1%	40,884	-38.3%	0.01%	-37.5%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$566,000	-34.5%	5,026	-34.8%	0.01%	-37.5%
CGNX	Sell	COGNEX CORP COM	$536,000	-76.9%	4,858	-82.2%	0.01%	-76.2%
CXO	Sell	CONCHO RES INC COM	$621,000	-88.2%	4,713	-89.2%	0.01%	-89.6%
CLGX	Sell	CORELOGIC INC COM	$587,000	-63.8%	12,700	-66.0%	0.01%	-66.7%
CFR	Sell	CULLEN FROST BANKERS INC COM	$566,000	-71.4%	5,962	-71.7%	0.01%	-72.2%
DST	Sell	DST SYS INC DEL COM	$561,000	-69.2%	10,216	-65.4%	0.01%	-68.8%
DTE	Sell	DTE ENERGY CO COM	$578,000	-91.9%	5,386	-92.0%	0.01%	-92.2%
DG	Sell	DOLLAR GEN CORP NEW COM	$578,000	-63.6%	7,132	-67.7%	0.01%	-64.3%
FTI	Sell	TECHNIPFMC PLC COM	$565,000	-70.7%	20,219	-71.5%	0.01%	-70.6%
EPR	Sell	EPR PPTYS COM SH BEN INT	$611,000	-65.9%	8,756	-64.9%	0.01%	-68.8%
SMCP	Sell	ETF SER SOLUTIONS ALPHAMARK SM	$620,000	-2.2%	25,674	-2.0%	0.01%	-16.7%
EPC	Sell	EDGEWELL PERS CARE CO COM	$543,000	-37.5%	7,458	-34.7%	0.01%	-37.5%
EME	Sell	EMCOR GROUP INC COM	$547,000	-58.5%	7,883	-60.9%	0.01%	-58.3%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP COM	$593,000	-55.9%	6,575	-53.7%	0.01%	-58.3%
ES	Sell	EVERSOURCE ENERGY COM	$582,000	-97.5%	9,627	-97.5%	0.01%	-97.6%
FNCL	Sell	FIDELITY MSCI FINLS IDX	$519,000	-59.2%	13,664	-61.0%	0.01%	-54.5%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	$601,000	-14.3%	4,851	-21.1%	0.01%	-16.7%
FBZ	Sell	FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX	$619,000	-0.6%	37,351	-16.9%	0.01%	-16.7%
FHK	Sell	FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH	$609,000	+9.9%	14,411	-0.7%	0.01%	0.0%
AIRR	Sell	FIRST TR EXCHANGE TRADED FD RBA INDL ETF	$533,000	-44.7%	20,470	-49.6%	0.01%	-44.4%
GATX	Sell	GATX CORP COM	$597,000	-43.6%	9,704	-41.1%	0.01%	-50.0%
GWR	Sell	GENESEE & WYO INC CL A	$541,000	-68.2%	7,312	-70.6%	0.01%	-66.7%
GFI	Sell	GOLD FIELDS LTD NEW SPONSORED ADR	$609,000	+18.5%	141,242	-4.4%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO COM	$558,000	-63.0%	954	-62.1%	0.01%	-64.3%
GBX	Sell	GREENBRIER COS INC COM	$561,000	-55.3%	11,655	-57.0%	0.01%	-54.5%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$607,000	-31.3%	17,909	-30.9%	0.01%	-37.5%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$614,000	+0.7%	13,371	-12.3%	0.01%	0.0%
OEF	Sell	ISHARES TR S&P 100 ETF	$560,000	-63.5%	5,028	-65.0%	0.01%	-64.3%
IWF	Sell	ISHARES TR RUS 1000 GRW ETF	$616,000	-61.9%	4,926	-63.7%	0.01%	-66.7%
UAE	Sell	ISHARES TR MSCI UAE ETF	$586,000	-57.4%	33,779	-59.0%	0.01%	-58.3%
CAR	Sell	AVIS BUDGET GROUP COM	$580,000	+17.4%	15,243	-15.9%	0.01%	+25.0%
JCOM	Sell	J2 GLOBAL INC COM	$514,000	-60.6%	6,959	-54.6%	0.01%	-58.3%
KMPR	Sell	KEMPER CORP DEL COM	$594,000	-28.6%	11,199	-48.1%	0.01%	-28.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$554,000	-78.0%	13,297	-79.5%	0.01%	-78.3%
LRCX	Sell	LAM RESEARCH CORP COM	$562,000	-95.5%	3,035	-96.5%	0.01%	-95.5%
LM	Sell	LEGG MASON INC COM	$596,000	-79.4%	15,171	-80.0%	0.01%	-80.8%
LOGM	Sell	LOGMEIN INC COM	$545,000	-73.3%	4,952	-74.6%	0.01%	-72.2%
BIDU	Sell	BAIDU INC SPON ADR REP A	$576,000	-93.8%	2,325	-95.5%	0.01%	-94.0%
MKTX	Sell	MARKETAXESS HLDGS INC COM	$555,000	-62.9%	3,009	-59.6%	0.01%	-61.5%
AMCX	Sell	AMC NETWORKS INC CL A	$565,000	-48.7%	9,667	-53.1%	0.01%	-50.0%
ESV	Sell	ENSCO PLC SHS CLASS A	$527,000	-36.6%	88,252	-45.2%	0.01%	-28.6%
NFX	Sell	NEWFIELD EXPL CO COM	$572,000	-92.6%	19,277	-92.9%	0.01%	-92.9%
NEU	Sell	NEWMARKET CORP COM	$621,000	-64.2%	1,458	-61.3%	0.01%	-68.8%
NDSN	Sell	NORDSON CORP COM	$515,000	-77.9%	4,343	-77.4%	0.01%	-76.2%
OIS	Sell	OIL STS INTL INC COM	$531,000	-21.8%	20,941	-16.2%	0.01%	-16.7%
	Sell	PDC ENERGY INC NOTE 1.125 9/1bnd	$587,000	-8.1%	6,000	-14.3%	0.01%	-16.7%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN COM	$624,000	+43.4%	118,909	-2.6%	0.01%	+25.0%
PKI	Sell	PERKINELMER INC COM	$602,000	-15.6%	8,732	-16.6%	0.01%	-16.7%
	Sell	BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1bnd	$608,000	-27.9%	5,060	-28.3%	0.01%	-37.5%
POL	Sell	POLYONE CORP COM	$571,000	-44.2%	14,255	-46.0%	0.01%	-44.4%
PXSV	Sell	POWERSHARES ETF TRUST RUSSELL 2000 VAL	$529,000	-34.4%	17,472	-36.8%	0.01%	-28.6%
RLI	Sell	RLI CORP COM	$595,000	+1.9%	10,370	-3.1%	0.01%	0.0%
RYN	Sell	RAYONIER INC COM	$530,000	-52.8%	18,338	-53.0%	0.01%	-50.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$602,000	-59.0%	12,756	-63.3%	0.01%	-61.5%
ZUMZ	Sell	ZUMIEZ INC COM	$540,000	+16.1%	29,849	-20.7%	0.01%	+25.0%
SMLV	Sell	SPDR SER TR SSGA US SMAL ETF	$598,000	-50.5%	6,243	-52.3%	0.01%	-54.5%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETF	$606,000	-33.2%	10,964	-33.4%	0.01%	-37.5%
BKH	Sell	BLACK HILLS CORP COM	$415,000	-64.3%	6,031	-64.9%	0.00%	-60.0%
CBSH	Sell	COMMERCE BANCSHARES INC COM	$403,000	-73.2%	6,968	-73.6%	0.00%	-71.4%
AGO	Sell	ASSURED GUARANTY LTD COM	$478,000	-40.8%	12,665	-34.6%	0.00%	-42.9%
BVN	Sell	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	$446,000	-10.1%	34,868	-19.2%	0.00%	0.0%
PUI	Sell	POWERSHARES ETF TRUST DYN UTIL PORTF	$439,000	-29.3%	15,695	-30.4%	0.00%	-33.3%
COTY	Sell	COTY INC COM CL A	$432,000	-92.6%	26,163	-91.5%	0.00%	-92.3%
AEE	Sell	AMEREN CORP COM	$432,000	-97.9%	7,474	-98.0%	0.00%	-97.8%
MASI	Sell	MASIMO CORP COM	$452,000	-72.9%	5,224	-71.4%	0.00%	-73.3%
AFT	Sell	APOLLO SR FLOATING RATE FD I COM	$403,000	-3.8%	24,077	-3.2%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INC SPONSORED ADR	$476,000	-10.4%	33,904	-10.8%	0.00%	-20.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$497,000	-92.0%	4,975	-92.0%	0.00%	-92.9%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$509,000	-87.5%	7,599	-88.3%	0.00%	-89.2%
RGR	Sell	STURM RUGER & CO INC COM	$508,000	-23.3%	9,824	-7.8%	0.00%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$501,000	-83.8%	5,115	-85.3%	0.00%	-85.7%
KCE	Sell	SPDR SERIES TRUST S&P CAP MKTS	$490,000	-33.9%	9,361	-37.9%	0.00%	-42.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$464,000	-90.3%	36,011	-90.2%	0.00%	-90.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$509,000	+20.9%	7,625	-6.9%	0.00%	0.0%
BKE	Sell	BUCKLE INC COM	$425,000	-23.8%	25,216	-19.6%	0.00%	-20.0%
DRQ	Sell	DRIL-QUIP INC COM	$422,000	-54.9%	9,547	-50.2%	0.00%	-50.0%
	Sell	SELECT SECTOR SPDR TRput	$439,000	-46.7%	614,900	-8.1%	0.00%	-42.9%
IBOC	Sell	INTERNATIONAL BANCSHARES COR COM	$426,000	-32.3%	10,617	-40.9%	0.00%	-33.3%
EDR	Sell	EDUCATION RLTY TR INC COM NEW	$497,000	-55.3%	13,840	-51.7%	0.00%	-60.0%
UNIT	Sell	UNITI GROUP INC COM	$469,000	-57.1%	32,024	-26.4%	0.00%	-60.0%
	Sell	INTERDIGITAL INC NOTE 1.500 3/0bnd	$470,000	-14.1%	4,000	-11.1%	0.00%	-20.0%
ATO	Sell	ATMOS ENERGY CORP COM	$411,000	-87.1%	4,903	-87.3%	0.00%	-86.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$445,000	-63.9%	5,779	-62.2%	0.00%	-63.6%
FIT	Sell	FITBIT INC CL A	$441,000	-74.4%	63,433	-80.5%	0.00%	-75.0%
OC	Sell	OWENS CORNING NEW COM	$456,000	-74.2%	5,894	-77.7%	0.00%	-75.0%
STI	Sell	SUNTRUST BKS INC COM	$434,000	-84.1%	7,254	-84.9%	0.00%	-84.0%
	Sell	ORACLE CORPput	$436,000	+92.9%	802,900	-32.2%	0.00%	+100.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY COM	$504,000	-62.5%	18,971	-63.6%	0.00%	-66.7%
FCN	Sell	FTI CONSULTING INC COM	$501,000	-46.4%	14,111	-47.2%	0.00%	-50.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA COM	$495,000	-30.9%	9,012	-33.1%	0.00%	-33.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COM	$503,000	-56.8%	20,613	-54.0%	0.00%	-60.0%
JACK	Sell	JACK IN THE BOX INC COM	$421,000	-61.5%	4,131	-62.8%	0.00%	-60.0%
CAA	Sell	CALATLANTIC GROUP INC COM	$405,000	-21.1%	11,064	-23.7%	0.00%	-20.0%
SEIC	Sell	SEI INVESTMENTS CO COM	$404,000	-82.5%	6,613	-84.6%	0.00%	-81.0%
	Sell	VEECO INSTRS INC DEL NOTE 2.700 1/1bnd	$508,000	-37.6%	5,280	-33.6%	0.00%	-42.9%
RTM	Sell	RYDEX ETF TRUST GUG S&P500EQWTMA	$496,000	-19.2%	4,778	-23.9%	0.00%	-33.3%
RYU	Sell	RYDEX ETF TRUST GUG S&P500EQWTUT	$435,000	-51.2%	5,051	-52.0%	0.00%	-50.0%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$493,000	-99.4%	7,205	-99.5%	0.00%	-99.5%
IVZ	Sell	INVESCO LTD	$400,000	-85.0%	11,407	-84.9%	0.00%	-83.3%
MSCI	Sell	MSCI INC COM	$446,000	-84.3%	3,811	-86.2%	0.00%	-84.6%
MDP	Sell	MEREDITH CORP COM	$419,000	-46.1%	7,548	-42.2%	0.00%	-42.9%
ROST	Sell	ROSS STORES INC COM	$401,000	-85.8%	6,208	-87.3%	0.00%	-84.0%
ROL	Sell	ROLLINS INC COM	$486,000	-73.8%	10,539	-76.9%	0.00%	-76.5%
CDL	Sell	VICTORY PORTFOLIOS II SHS US LRG CAP	$474,000	-73.6%	10,952	-74.2%	0.00%	-75.0%
CBM	Sell	CAMBREX CORP COM	$499,000	-39.7%	9,072	-34.5%	0.00%	-42.9%
AVT	Sell	AVNET INC COM	$436,000	-80.1%	11,091	-80.3%	0.00%	-80.0%
PPR	Sell	VOYA PRIME RATE TR SH BEN INT	$498,000	-21.7%	95,200	-19.5%	0.00%	-33.3%
PFF	Sell	ISHARES TR S&P US PFD STK	$490,000	-85.8%	12,620	-85.7%	0.00%	-87.1%
HOMB	Sell	HOME BANCSHARES INC COM	$425,000	-59.5%	16,839	-60.1%	0.00%	-55.6%
HIW	Sell	HIGHWOODS PPTYS INC COM	$485,000	-74.7%	9,318	-75.3%	0.00%	-76.5%
REX	Sell	REX AMERICAN RESOURCES CORP COM	$414,000	-9.0%	4,415	-6.3%	0.00%	0.0%
	Sell	STARBUCKS CORPcall	$436,000	-42.9%	621,400	-47.6%	0.00%	-42.9%
WNC	Sell	WABASH NATL CORP COM	$490,000	-7.4%	21,463	-10.8%	0.00%	-20.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$452,000	-37.6%	86,764	-20.2%	0.00%	-42.9%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COM	$452,000	-25.8%	9,766	-33.7%	0.00%	-20.0%
BLL	Sell	BALL CORP COM	$423,000	-46.9%	10,238	-45.8%	0.00%	-42.9%
HWC	Sell	HANCOCK HLDG CO COM	$506,000	-64.8%	10,453	-64.3%	0.00%	-69.2%
HYH	Sell	HALYARD HEALTH INC COM	$479,000	-41.9%	10,629	-49.3%	0.00%	-42.9%
HALO	Sell	HALOZYME THERAPEUTICS INC COM	$488,000	-6.3%	28,081	-30.9%	0.00%	-20.0%
WTFC	Sell	WINTRUST FINL CORP COM	$452,000	-70.3%	5,767	-71.0%	0.00%	-71.4%
SIMO	Sell	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	$473,000	-20.6%	9,844	-20.4%	0.00%	-20.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N COM	$507,000	-47.9%	7,586	-45.9%	0.00%	-55.6%
AXJL	Sell	WISDOMTREE TR ASIA PAC EXJP FD	$422,000	-76.9%	6,294	-77.4%	0.00%	-75.0%
STLD	Sell	STEEL DYNAMICS INC COM	$409,000	-89.8%	11,851	-89.4%	0.00%	-88.9%
TTE	Sell	TOTAL S A SPONSORED ADR	$478,000	-76.6%	8,923	-78.4%	0.00%	-77.8%
SRCL	Sell	STERICYCLE INC COM	$478,000	-76.5%	6,678	-74.9%	0.00%	-77.8%
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQ	$433,000	-91.6%	6,686	-91.9%	0.00%	-91.3%
MCO	Sell	MOODYS CORP COM	$433,000	-79.0%	3,110	-81.7%	0.00%	-78.9%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVT	$477,000	-5.9%	21,791	-9.2%	0.00%	-20.0%
CARS	Sell	CARS COM INC COM	$478,000	-80.5%	17,967	-80.5%	0.00%	-81.8%
LULU	Sell	LULULEMON ATHLETICA INC COM	$410,000	-67.3%	6,583	-68.7%	0.00%	-63.6%
EPOL	Sell	ISHARES TR MSCI POL CAP ETF	$442,000	-21.2%	16,655	-27.9%	0.00%	-20.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$403,000	-24.1%	8,380	-32.6%	0.00%	-20.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION COM	$437,000	-82.2%	65,003	-78.5%	0.00%	-81.8%
TRN	Sell	TRINITY INDS INC COM	$407,000	-79.1%	12,747	-81.6%	0.00%	-76.5%
SBM	Sell	PROSHARES TR SHT BASIC MAT	$452,000	-11.2%	23,994	-4.0%	0.00%	-20.0%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$417,000	-94.9%	9,254	-94.5%	0.00%	-94.6%
IGF	Sell	ISHARES TR GLB INFRASTR ETF	$444,000	-76.6%	9,803	-77.3%	0.00%	-76.5%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$450,000	-75.1%	5,465	-71.7%	0.00%	-75.0%
XYL	Sell	XYLEM INC COM	$360,000	-66.2%	5,748	-70.1%	0.00%	-70.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$387,000	-85.2%	11,866	-85.8%	0.00%	-87.5%
MSA	Sell	MSA SAFETY INC COM	$293,000	-64.7%	3,688	-63.9%	0.00%	-57.1%
MSM	Sell	MSC INDL DIRECT INC CL A	$359,000	-76.9%	4,745	-73.7%	0.00%	-78.6%
IXP	Sell	ISHARES TR GLOB TELECOM ETF	$292,000	-78.1%	4,835	-78.8%	0.00%	-75.0%
IAU	Sell	ISHARES GOLD TRUST ISHARES	$355,000	+2.9%	28,844	-0.2%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$346,000	-33.6%	5,516	-41.5%	0.00%	-40.0%
IAG	Sell	IAMGOLD CORP COM	$314,000	-86.5%	51,523	-88.6%	0.00%	-85.7%
ICFI	Sell	ICF INTL INC COM	$311,000	-23.0%	5,761	-32.8%	0.00%	-25.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$307,000	-85.4%	491	-86.3%	0.00%	-84.2%
	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$358,000	+5014.3%	458,800	-37.5%	0.00%	–
MSCC	Sell	MICROSEMI CORP COM	$288,000	-83.4%	5,591	-84.9%	0.00%	-81.2%
THG	Sell	HANOVER INS GROUP INC COM	$289,000	-71.5%	2,986	-73.9%	0.00%	-66.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$306,000	-97.5%	8,196	-97.0%	0.00%	-97.3%
GHL	Sell	GREENHILL & CO INC COM	$345,000	-31.1%	20,764	-16.7%	0.00%	-40.0%
GGG	Sell	GRACO INC COM	$352,000	-86.3%	2,845	-87.9%	0.00%	-87.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$361,000	-1.6%	2,911	-25.8%	0.00%	0.0%
GGB	Sell	GERDAU S A SPON ADR REP PFDpfd	$307,000	-33.3%	89,637	-40.6%	0.00%	-25.0%
NYT	Sell	NEW YORK TIMES CO CL A	$349,000	-57.0%	17,790	-61.2%	0.00%	-57.1%
FOR	Sell	FORESTAR GROUP INC COM	$375,000	-71.5%	23,832	-68.9%	0.00%	-75.0%
QDYN	Sell	FLEXSHARES TR QLT DIVDYN IDX	$377,000	-6.7%	9,049	-10.0%	0.00%	-25.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX COM	$290,000	-11.3%	5,675	-12.8%	0.00%	0.0%
QQXT	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	$339,000	-10.6%	7,221	-12.1%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTD SPONSORED ADR	$325,000	-59.6%	35,007	-57.8%	0.00%	-57.1%
FLEX	Sell	FLEX LTD ORD	$339,000	-11.7%	20,446	-13.2%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC COM	$337,000	-70.6%	6,074	-59.3%	0.00%	-70.0%
OGE	Sell	OGE ENERGY CORP COM	$296,000	-92.0%	8,208	-92.3%	0.00%	-90.9%
OII	Sell	OCEANEERING INTL INC COM	$386,000	-61.4%	14,699	-66.5%	0.00%	-66.7%
FHI	Sell	FEDERATED INVS INC PA CL B	$359,000	-66.9%	12,080	-68.6%	0.00%	-70.0%
OKE	Sell	ONEOK INC NEW COM	$359,000	-98.4%	6,484	-98.5%	0.00%	-98.5%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	$303,000	-28.4%	7,828	-36.5%	0.00%	-25.0%
ESND	Sell	ESSENDANT INC COM	$328,000	-15.9%	24,907	-5.2%	0.00%	-25.0%
CZZ	Sell	COSAN LTD SHS A	$354,000	-22.4%	43,559	-38.7%	0.00%	-25.0%
OI	Sell	OWENS ILL INC COM NEW	$287,000	-74.6%	11,402	-75.9%	0.00%	-70.0%
PCG	Sell	PG&E CORP COM	$328,000	-95.9%	4,814	-96.0%	0.00%	-95.8%
SCI	Sell	SERVICE CORP INTL COM	$299,000	-88.8%	8,653	-89.1%	0.00%	-87.5%
	Sell	EBAY INCcall	$340,000	+28.3%	113,900	-57.0%	0.00%	+50.0%
	Sell	DEERE & COcall	$309,000	+45.1%	107,000	-90.4%	0.00%	+50.0%
INN	Sell	SUMMIT HOTEL PPTYS COM	$392,000	-23.7%	24,539	-10.9%	0.00%	-40.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW COM	$383,000	-44.1%	13,490	-56.8%	0.00%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORP COM	$326,000	-67.7%	4,763	-67.8%	0.00%	-66.7%
	Sell	AMERICAN AXLE & MFG HLDGS INcall	$397,000	+30.2%	130,900	-27.0%	0.00%	0.0%
JPN	Sell	DBX ETF TR JAP NIKKEI 400	$346,000	-6.0%	12,700	-9.3%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC COM	$328,000	-32.4%	6,079	-29.6%	0.00%	-25.0%
PCH	Sell	POTLATCH CORP NEW COM	$327,000	-27.7%	6,417	-35.1%	0.00%	-25.0%
	Sell	COSTCO WHSL CORP NEWput	$338,000	-24.9%	42,300	-66.8%	0.00%	-25.0%
	Sell	COSTCO WHSL CORP NEWcall	$351,000	+4.8%	30,000	-66.7%	0.00%	0.0%
BIVV	Sell	BIOVERATIV INC COM	$327,000	-74.2%	5,737	-72.7%	0.00%	-72.7%
ELP	Sell	COMPANHIA PARANAENSE ENERG C SPON ADR PFDpfd	$306,000	-7.6%	34,537	-23.4%	0.00%	0.0%
BITA	Sell	BITAUTO HLDGS LTD SPONSORED ADS	$333,000	+1.5%	7,458	-34.6%	0.00%	0.0%
BSM	Sell	BLACK STONE MINERALS L P COM UNIT	$296,000	-65.1%	17,079	-68.2%	0.00%	-62.5%
EEV	Sell	PROSHARES TR SHT MSCI NEW	$327,000	-84.4%	33,960	-81.6%	0.00%	-84.2%
SBGL	Sell	SIBANYE STILLWATER SPONSORED ADR	$308,000	-33.3%	69,008	-30.8%	0.00%	-25.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$375,000	-64.8%	9,289	-56.5%	0.00%	-70.0%
QEP	Sell	QEP RES INC COM	$321,000	-71.7%	37,430	-66.7%	0.00%	-70.0%
DRW	Sell	WISDOMTREE TR GLB EX US RL EST	$346,000	-66.6%	10,945	-69.0%	0.00%	-66.7%
RDUS	Sell	RADIUS HEALTH INC COM NEW	$341,000	-15.6%	8,848	-1.0%	0.00%	-25.0%
DHS	Sell	WISDOMTREE TR US HIGH DIVIDEND	$343,000	-83.2%	4,905	-83.6%	0.00%	-83.3%
RYAM	Sell	RAYONIER ADVANCED MATLS INC COM	$377,000	-85.9%	27,538	-83.8%	0.00%	-87.5%
WIN	Sell	WINDSTREAM HLDGS INC COM NEW	$310,000	-62.0%	175,100	-16.7%	0.00%	-57.1%
RMAX	Sell	RE MAX HLDGS INC CL A	$302,000	+12.7%	4,746	-0.6%	0.00%	+50.0%
	Sell	STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0bnd	$345,000	-98.6%	2,800	-98.6%	0.00%	-98.6%
WEN	Sell	WENDYS CO COM	$397,000	-62.3%	25,578	-62.4%	0.00%	-66.7%
WW	Sell	WEIGHT WATCHERS INTL INC NEW COM	$298,000	+27.4%	6,845	-2.1%	0.00%	+50.0%
WBS	Sell	WEBSTER FINL CORP CONN COM	$332,000	-76.1%	6,314	-76.2%	0.00%	-75.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY COM	$351,000	-26.9%	5,008	-10.8%	0.00%	-25.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR B	$313,000	-83.2%	5,000	-85.4%	0.00%	-82.4%
VIAB	Sell	VIACOM INC NEW CL B	$397,000	-45.5%	14,258	-34.2%	0.00%	-57.1%
VTV	Sell	VANGUARD INDEX FDS VALUE ETF	$313,000	-75.9%	3,140	-76.6%	0.00%	-75.0%
UFPI	Sell	UNIVERSAL FST PRODS INC COM	$392,000	-51.6%	3,989	-57.0%	0.00%	-57.1%
UVV	Sell	UNIVERSAL CORP VA COM	$321,000	-25.0%	5,602	-15.2%	0.00%	-25.0%
XHB	Sell	SPDR SERIES TRUST S&P HOMEBUILD	$300,000	-94.6%	7,532	-94.8%	0.00%	-94.0%
IIVI	Sell	II VI INC COM	$301,000	-41.9%	7,309	-51.6%	0.00%	-40.0%
SCHL	Sell	SCHOLASTIC CORP COM	$308,000	-43.5%	8,288	-33.8%	0.00%	-40.0%
TTC	Sell	TORO CO COM	$398,000	-77.2%	6,418	-74.6%	0.00%	-81.2%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALS	$347,000	-97.1%	6,112	-97.3%	0.00%	-97.2%
BP	Sell	BP PLC SPONSORED ADR	$300,000	-69.9%	7,800	-72.9%	0.00%	-66.7%
ACXM	Sell	ACXIOM CORP COM	$289,000	-61.4%	11,742	-59.2%	0.00%	-57.1%
IMTM	Sell	ISHARES TR INTL MOMENTUM FT	$321,000	-63.7%	10,661	-66.1%	0.00%	-62.5%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTG	$351,000	+14.0%	10,501	-3.9%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP COM	$389,000	-78.0%	14,357	-80.4%	0.00%	-81.2%
TEX	Sell	TEREX CORP NEW COM	$308,000	-80.5%	6,839	-83.7%	0.00%	-78.6%
SUSA	Sell	ISHARES TR MSCI USA ESG SLC	$398,000	-76.9%	3,808	-77.4%	0.00%	-80.0%
IAK	Sell	ISHARES TR U.S. INSRNCE ETF	$332,000	-14.2%	5,205	-15.8%	0.00%	0.0%
IAI	Sell	ISHARES TR US BR DEL SE ETF	$272,000	-15.8%	4,762	-21.3%	0.00%	-33.3%
SIVB	Sell	SVB FINL GROUP COM	$175,000	-95.8%	938	-96.1%	0.00%	-94.7%
GME	Sell	GAMESTOP CORP NEW CL A	$230,000	-65.6%	11,149	-63.9%	0.00%	-66.7%
IT	Sell	GARTNER INC COM	$273,000	-45.4%	2,197	-45.8%	0.00%	-60.0%
PSR	Sell	POWERSHARES ACTIVE MNG ETF T US REAL EST FD	$215,000	-75.8%	2,714	-75.8%	0.00%	-75.0%
CSGP	Sell	COSTAR GROUP INC COM	$179,000	-83.5%	668	-83.8%	0.00%	-80.0%
TWTR	Sell	TWITTER INC COM	$217,000	-99.2%	12,866	-99.2%	0.00%	-99.2%
	Sell	ROYAL CARIBBEAN CRUISES LTDput	$243,000	-31.5%	229,400	-21.0%	0.00%	-33.3%
ZG	Sell	ZILLOW GROUP INC CL A	$181,000	-80.3%	4,513	-76.0%	0.00%	-75.0%
PXQ	Sell	POWERSHARES ETF TRUST DYN NETWKG PRT	$236,000	-88.1%	5,199	-88.6%	0.00%	-88.9%
STRP	Sell	STRAIGHT PATH COMMUNICATNS I CL B	$276,000	-97.5%	1,527	-97.5%	0.00%	-98.0%
CVLT	Sell	COMMVAULT SYSTEMS INC COM	$187,000	-75.4%	3,082	-77.1%	0.00%	-71.4%
COMM	Sell	COMMSCOPE HLDG CO INC COM	$197,000	-79.1%	5,921	-76.1%	0.00%	-75.0%
NATI	Sell	NATIONAL INSTRS CORP COM	$234,000	-37.6%	5,545	-40.5%	0.00%	-33.3%
KBWR	Sell	POWERSHARES ETF TR II KBW RG BK PORT	$242,000	-76.0%	4,398	-76.7%	0.00%	-77.8%
PSF	Sell	COHEN & STEERS SLT PFD INCM COM	$240,000	-15.2%	8,507	-14.7%	0.00%	-33.3%
SPHB	Sell	POWERSHARES ETF TR II S&P500 HGH BET	$222,000	-37.1%	5,618	-40.8%	0.00%	-33.3%
	Sell	COCA COLA COcall	$225,000	-31.8%	451,300	-31.2%	0.00%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COM	$181,000	-97.9%	1,538	-98.6%	0.00%	-97.4%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COM	$231,000	-18.1%	63,069	-21.0%	0.00%	-33.3%
CLH	Sell	CLEAN HARBORS INC COM	$238,000	-79.8%	4,200	-80.1%	0.00%	-81.8%
BB	Sell	BLACKBERRY LTD COM	$255,000	-53.0%	22,784	-58.1%	0.00%	-60.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$220,000	+8.4%	5,760	-12.2%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC COM	$211,000	-85.9%	5,837	-84.9%	0.00%	-84.6%
	Sell	AVIS BUDGET GROUPput	$203,000	-93.5%	404,900	-14.3%	0.00%	-92.9%
CHDN	Sell	CHURCHILL DOWNS INC COM	$253,000	-67.4%	1,227	-71.0%	0.00%	-71.4%
CHS	Sell	CHICOS FAS INC COM	$209,000	-66.7%	23,304	-65.0%	0.00%	-66.7%
PST	Sell	PROSHARES TR PSHS ULSHT 7-10Y	$183,000	-39.4%	8,560	-39.1%	0.00%	-33.3%
BLK	Sell	BLACKROCK INC COM	$209,000	-97.9%	467	-98.0%	0.00%	-97.8%
ALE	Sell	ALLETE INC COM NEW	$264,000	-52.1%	3,415	-55.6%	0.00%	-60.0%
	Sell	GOLDCORP INC NEWput	$258,000	-29.1%	150,000	-57.1%	0.00%	-33.3%
PB	Sell	PROSPERITY BANCSHARES INC COM	$272,000	-64.1%	4,137	-64.9%	0.00%	-71.4%
IRM	Sell	IRON MTN INC NEW COM	$189,000	-94.4%	4,855	-95.1%	0.00%	-93.3%
CENTA	Sell	CENTRAL GARDEN & PET CO CL A NON-VTG	$219,000	-75.7%	5,890	-80.4%	0.00%	-75.0%
CNC	Sell	CENTENE CORP DEL COM	$173,000	-96.7%	1,790	-97.2%	0.00%	-95.7%
Y	Sell	ALLEGHANY CORP DEL COM	$253,000	-92.5%	457	-92.0%	0.00%	-93.5%
ALCO	Sell	ALICO INC COM	$199,000	-40.6%	5,814	-45.7%	0.00%	-33.3%
IWR	Sell	ISHARES TR RUS MID CAP ETF	$229,000	-95.3%	1,164	-95.4%	0.00%	-95.5%
QUAD	Sell	QUAD / GRAPHICS INC COM CL A	$245,000	-2.8%	10,825	-1.6%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC COM	$207,000	-91.6%	6,831	-91.9%	0.00%	-90.9%
GEF	Sell	GREIF INC CL A	$215,000	-59.4%	3,678	-61.2%	0.00%	-60.0%
SAM	Sell	BOSTON BEER INC CL A	$222,000	-73.6%	1,424	-77.6%	0.00%	-75.0%
CSL	Sell	CARLISLE COS INC COM	$256,000	-83.5%	2,549	-84.3%	0.00%	-85.7%
ARAY	Sell	ACCURAY INC COM	$259,000	-23.6%	64,765	-9.2%	0.00%	-33.3%
GES	Sell	GUESS INC COM	$187,000	-82.4%	10,990	-86.8%	0.00%	-80.0%
HDS	Sell	HD SUPPLY HLDGS INC COM	$192,000	-73.0%	5,321	-77.1%	0.00%	-66.7%
EWK	Sell	ISHARES INC BELGIUM CAPD ETF	$272,000	-81.8%	12,827	-83.2%	0.00%	-84.6%
RPM	Sell	RPM INTL INC COM	$255,000	-91.5%	4,968	-90.9%	0.00%	-92.6%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	$237,000	+3.5%	6,484	-1.0%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$284,000	+10.9%	9,955	-22.1%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC COM	$204,000	-78.3%	3,816	-81.2%	0.00%	-75.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI COM	$183,000	-34.2%	2,127	-39.7%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$244,000	-82.7%	2,511	-84.1%	0.00%	-84.6%
GOLD	Sell	RANDGOLD RES LTD ADR	$265,000	-55.3%	2,717	-59.5%	0.00%	-60.0%
RRC	Sell	RANGE RES CORP COM	$277,000	-26.9%	14,170	-13.4%	0.00%	-33.3%
	Sell	BRISTOL MYERS SQUIBB COcall	$255,000	+157.6%	89,700	-62.6%	0.00%	+100.0%
TUR	Sell	ISHARES INC MSCI TURKEY ETF	$239,000	-65.6%	5,708	-65.9%	0.00%	-66.7%
WIW	Sell	WESTERN ASSET CLYM INFL OPP COM	$223,000	-59.4%	19,775	-60.3%	0.00%	-60.0%
SHLDQ	Sell	SEARS HLDGS CORP COM	$225,000	-75.8%	30,868	-70.5%	0.00%	-75.0%
WERN	Sell	WERNER ENTERPRISES INC COM	$192,000	-62.2%	5,253	-69.7%	0.00%	-60.0%
THO	Sell	THOR INDS INC COM	$202,000	-84.6%	1,602	-87.2%	0.00%	-83.3%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	$279,000	-44.8%	17,457	-44.9%	0.00%	-60.0%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$256,000	-90.6%	1,838	-91.3%	0.00%	-92.0%
IWX	Sell	ISHARES RUS TP200 VL ETF	$213,000	-83.6%	4,256	-83.9%	0.00%	-83.3%
WSO	Sell	WATSCO INC COM	$216,000	-78.3%	1,344	-79.2%	0.00%	-77.8%
DHT	Sell	DHT HOLDINGS INC SHS NEW	$243,000	-21.6%	61,036	-18.4%	0.00%	-33.3%
WPG	Sell	WASHINGTON PRIME GROUP NEW COM	$177,000	-31.1%	21,227	-30.8%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC COM	$207,000	-77.5%	16,066	-76.9%	0.00%	-75.0%
ZGNX	Sell	ZOGENIX INC COM NEW	$229,000	+129.0%	6,543	-5.5%	0.00%	+100.0%
RNG	Sell	RINGCENTRAL INC CL A	$204,000	-82.6%	4,875	-84.8%	0.00%	-81.8%
ARW	Sell	ARROW ELECTRS INC COM	$275,000	-88.4%	3,425	-88.7%	0.00%	-90.5%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COM	$260,000	-79.9%	4,261	-81.3%	0.00%	-83.3%
MTOR	Sell	MERITOR INC COM	$193,000	+35.9%	7,409	-13.6%	0.00%	+100.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$202,000	-6.0%	1,383	-0.1%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$202,000	-50.6%	4,368	-60.3%	0.00%	-50.0%
R	Sell	RYDER SYS INC COM	$187,000	-98.0%	2,216	-98.3%	0.00%	-97.7%
BOH	Sell	BANK HAWAII CORP COM	$242,000	-78.8%	2,898	-79.0%	0.00%	-80.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$208,000	-71.2%	1,993	-72.3%	0.00%	-66.7%
MD	Sell	MEDNAX INC COM	$178,000	-93.1%	4,138	-90.3%	0.00%	-91.3%
FXD	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	$186,000	-67.3%	4,832	-68.5%	0.00%	-60.0%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETF	$271,000	-89.0%	2,043	-89.5%	0.00%	-90.9%
MGNX	Sell	MACROGENICS INC COM	$177,000	-6.3%	9,583	-11.4%	0.00%	0.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD COM	$180,000	-68.9%	7,131	-69.6%	0.00%	-60.0%
FDC	Sell	FIRST DATA CORP NEW COM CL A	$267,000	-87.6%	14,797	-87.5%	0.00%	-89.5%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD COM	$225,000	-48.2%	14,762	-51.4%	0.00%	-50.0%
BUSE	Sell	FIRST BUSEY CORP COM NEW	$266,000	-1.1%	8,470	-7.7%	0.00%	0.0%
KN	Sell	KNOWLES CORP COM	$271,000	-57.5%	17,727	-53.0%	0.00%	-66.7%
FEYE	Sell	FIREEYE INC COM	$252,000	-78.0%	15,009	-80.1%	0.00%	-80.0%
FNGN	Sell	FINANCIAL ENGINES INC COM	$247,000	-8.9%	7,122	-4.0%	0.00%	0.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	$187,000	-64.0%	5,036	-65.7%	0.00%	-60.0%
FITB	Sell	FIFTH THIRD BANCORP COM	$270,000	-83.4%	9,640	-84.6%	0.00%	-86.7%
FRGI	Sell	FIESTA RESTAURANT GROUP INC COM	$268,000	-30.2%	14,098	-24.2%	0.00%	-33.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$184,000	-94.1%	3,157	-94.4%	0.00%	-92.9%
FDS	Sell	FACTSET RESH SYS INC COM	$204,000	-92.0%	1,130	-92.6%	0.00%	-91.3%
FYX	Sell	FIRST TR SML CP CORE ALPHA F COM	$282,000	-71.5%	4,785	-73.1%	0.00%	-77.8%
FCB	Sell	FCB FINL HLDGS INC CL A	$249,000	-17.0%	5,163	-17.7%	0.00%	-33.3%
EXTN	Sell	EXTERRAN CORP COM	$186,000	-29.0%	5,894	-39.9%	0.00%	0.0%
BMS	Sell	BEMIS INC COM	$247,000	-86.1%	5,431	-85.8%	0.00%	-87.5%
	Sell	INTEL CORP SDCV 2.95012/1bnd	$235,000	-99.6%	1,650	-99.6%	0.00%	-99.6%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD COM	$256,000	-47.3%	4,452	-49.8%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC COM	$176,000	-86.4%	1,116	-87.1%	0.00%	-83.3%
VLY	Sell	VALLEY NATL BANCORP COM	$215,000	-72.6%	17,880	-73.1%	0.00%	-71.4%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$267,000	-31.0%	4,372	-33.8%	0.00%	-33.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NE COM	$172,000	-46.9%	3,423	-51.2%	0.00%	-33.3%
OR	Sell	OSISKO GOLD ROYALTIES LTD COM	$195,000	-44.9%	15,076	-48.0%	0.00%	-33.3%
HAUD	Sell	ISHARES TR MSCI AUSTRALIA	$242,000	-27.3%	10,466	-26.6%	0.00%	-33.3%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	$199,000	-39.1%	4,825	-43.3%	0.00%	-33.3%
RUN	Sell	SUNRUN INC COM	$216,000	-31.2%	38,908	-11.6%	0.00%	-33.3%
EPZM	Sell	EPIZYME INC COM	$209,000	+3.5%	10,966	-17.9%	0.00%	0.0%
PLUS	Sell	EPLUS INC COM	$178,000	-1.7%	1,928	-21.2%	0.00%	0.0%
EVHC	Sell	ENVISION HEALTHCARE CORP COM	$232,000	-82.0%	5,169	-74.9%	0.00%	-83.3%
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	$184,000	-73.5%	5,151	-74.7%	0.00%	-66.7%
EGN	Sell	ENERGEN CORP COM	$281,000	-79.5%	5,132	-81.5%	0.00%	-83.3%
PTC	Sell	PTC INC COM	$257,000	-90.3%	4,559	-90.6%	0.00%	-91.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN COM	$214,000	-23.6%	4,482	-20.9%	0.00%	-33.3%
PZZA	Sell	PAPA JOHNS INTL INC COM	$235,000	-62.3%	3,210	-63.0%	0.00%	-66.7%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$235,000	-77.7%	2,843	-74.5%	0.00%	-77.8%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$252,000	-29.4%	10,974	-22.5%	0.00%	-33.3%
PRK	Sell	PARK NATL CORP COM	$206,000	-60.7%	1,908	-62.2%	0.00%	-60.0%
	Sell	EOG RES INCput	$256,000	-67.8%	189,300	-28.6%	0.00%	-71.4%
STE	Sell	STERIS PLC SHS USD	$264,000	-45.6%	2,982	-49.9%	0.00%	-50.0%
AWR	Sell	AMERICAN STS WTR CO COM	$190,000	-5.5%	3,855	-9.0%	0.00%	0.0%
	Sell	UNITED STATES OIL FUND LPcall	$178,000	-46.4%	2,254,500	-23.8%	0.00%	-33.3%
DY	Sell	DYCOM INDS INC COM	$281,000	-72.7%	3,268	-71.6%	0.00%	-77.8%
DNB	Sell	DUN & BRADSTREET CORP DEL NE COM	$264,000	-88.5%	2,264	-89.4%	0.00%	-90.5%
QAT	Sell	ISHARES TR MSCI QATAR ETF	$207,000	-78.5%	13,208	-77.6%	0.00%	-77.8%
DISH	Sell	DISH NETWORK CORP CL A	$276,000	-19.3%	5,093	-6.5%	0.00%	-33.3%
IXJ	Sell	ISHARES TR GLOB HLTHCRE ETF	$250,000	-71.0%	2,224	-71.8%	0.00%	-75.0%
KNOW	Sell	DIREXION SHS ETF TR ALL CP INSIDER	$216,000	-71.6%	5,201	-72.9%	0.00%	-71.4%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$249,000	-84.5%	5,398	-85.1%	0.00%	-85.7%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COM	$196,000	-92.0%	1,033	-91.2%	0.00%	-90.9%
NGD	Sell	NEW GOLD INC CDA COM	$221,000	-37.4%	59,700	-46.1%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INC COM	$234,000	-61.8%	12,466	-53.8%	0.00%	-66.7%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$183,000	-79.8%	16,778	-68.5%	0.00%	-75.0%
PBI	Sell	PITNEY BOWES INC COM	$175,000	-91.6%	12,514	-90.9%	0.00%	-89.5%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP CL A	$276,000	-45.5%	7,678	-43.0%	0.00%	-60.0%
IYR	Sell	ISHARES TR U.S. REAL ES ETF	$241,000	-99.3%	3,016	-99.3%	0.00%	-99.3%
	Sell	AT&T INCput	$148,000	-70.0%	726,400	-4.3%	0.00%	-75.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$164,000	-18.8%	4,346	-39.9%	0.00%	-50.0%
ACIW	Sell	ACI WORLDWIDE INC COM	$170,000	-79.9%	7,471	-80.2%	0.00%	-87.5%
ACOR	Sell	ACORDA THERAPEUTICS INC COM	$114,000	-55.8%	4,806	-63.3%	0.00%	-50.0%
ADXS	Sell	ADVAXIS INC COM NEW	$77,000	-73.2%	18,464	-58.3%	0.00%	-66.7%
AKBA	Sell	AKEBIA THERAPEUTICS INC COM	$170,000	+28.8%	8,650	-5.8%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$104,000	-89.0%	4,346	-92.2%	0.00%	-87.5%
ANAT	Sell	AMERICAN NATL INS CO COM	$111,000	-10.5%	942	-11.5%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP COM	$112,000	-34.9%	1,163	-35.6%	0.00%	-50.0%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$164,000	+7.9%	10,888	-28.0%	0.00%	0.0%
ARMK	Sell	ARAMARK COM	$104,000	-87.2%	2,553	-87.2%	0.00%	-85.7%
ARCB	Sell	ARCBEST CORP COM	$168,000	+1.2%	5,030	-37.6%	0.00%	0.0%
AGX	Sell	ARGAN INC COM	$158,000	-67.8%	2,348	-71.3%	0.00%	-75.0%
AVID	Sell	AVID TECHNOLOGY INC COM	$131,000	-36.4%	28,754	-26.7%	0.00%	-50.0%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFpfd	$147,000	-40.0%	3,213	-41.6%	0.00%	-50.0%
BKU	Sell	BANKUNITED INC COM	$129,000	-99.4%	3,626	-99.5%	0.00%	-99.5%
BKS	Sell	BARNES & NOBLE INC COM	$113,000	-65.0%	14,818	-65.1%	0.00%	-66.7%
WRB	Sell	BERKLEY W R CORP COM	$131,000	-94.9%	1,969	-94.7%	0.00%	-95.7%
BIO	Sell	BIO RAD LABS INC CL A	$166,000	-91.6%	745	-91.5%	0.00%	-94.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$148,000	-15.9%	1,586	-18.0%	0.00%	-50.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO COM	$162,000	-32.8%	3,473	-28.5%	0.00%	-50.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T COM	$102,000	-53.0%	6,802	-53.5%	0.00%	-50.0%
BHK	Sell	BLACKROCK CORE BD TR SHS BEN INT	$101,000	-80.2%	7,199	-80.4%	0.00%	-80.0%
BC	Sell	BRUNSWICK CORP COM	$152,000	-93.4%	2,708	-92.6%	0.00%	-95.2%
CI	Sell	CIGNA CORPORATION COM	$127,000	-97.6%	677	-97.9%	0.00%	-97.9%
CAMP	Sell	CALAMP CORP COM	$100,000	-91.6%	4,302	-92.6%	0.00%	-90.9%
CAL	Sell	CALERES INC COM	$146,000	-77.4%	4,782	-79.5%	0.00%	-83.3%
CTRE	Sell	CARETRUST REIT INC COM	$159,000	-16.8%	8,343	-19.2%	0.00%	-50.0%
CWST	Sell	CASELLA WASTE SYS INC CL A	$123,000	+9.8%	6,568	-3.4%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC COM	$104,000	-94.3%	951	-94.4%	0.00%	-93.8%
CATY	Sell	CATHAY GEN BANCORP COM	$130,000	-81.1%	3,225	-82.2%	0.00%	-83.3%
CERS	Sell	CERUS CORP COM	$57,000	-35.2%	20,933	-40.4%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW COM	$159,000	-86.5%	788	-86.3%	0.00%	-90.9%
	Sell	CHENIERE ENERGY INCcall	$136,000	-65.3%	144,800	-32.5%	0.00%	-75.0%
COHR	Sell	COHERENT INC COM	$165,000	-89.2%	701	-89.7%	0.00%	-92.9%
CMC	Sell	COMMERCIAL METALS CO COM	$112,000	-95.5%	5,867	-95.4%	0.00%	-95.5%
CIX	Sell	COMPX INTERNATIONAL INC CL A	$115,000	-5.0%	7,538	-4.7%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO COM	$143,000	-82.3%	3,813	-83.0%	0.00%	-85.7%
CYTK	Sell	CYTOKINETICS INC COM NEW	$136,000	-21.4%	9,360	-34.6%	0.00%	-50.0%
DBVT	Sell	DBV TECHNOLOGIES S A SPONSORED ADR	$143,000	+14.4%	3,369	-3.9%	0.00%	0.0%
	Sell	DEVON ENERGY CORP NEWcall	$62,000	-52.7%	97,500	-35.2%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC COM	$137,000	-71.1%	5,974	-64.7%	0.00%	-75.0%
DCOM	Sell	DIME CMNTY BANCSHARES COM	$129,000	+5.7%	6,015	-3.7%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC COM	$118,000	-94.9%	595	-94.5%	0.00%	-95.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$127,000	-92.6%	2,394	-92.3%	0.00%	-93.8%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COM	$130,000	-94.6%	5,770	-95.7%	0.00%	-95.5%
ETR	Sell	ENTERGY CORP NEW COM	$169,000	-78.5%	2,213	-78.4%	0.00%	-85.7%
EXC	Sell	EXELON CORP COM	$144,000	-98.4%	3,820	-98.5%	0.00%	-98.8%
EXPR	Sell	EXPRESS INC COM	$96,000	-95.2%	14,133	-95.2%	0.00%	-94.4%
JOBS	Sell	51JOB INC SP ADR REP COM	$144,000	+13.4%	2,382	-16.2%	0.00%	0.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	$150,000	-86.4%	5,069	-86.9%	0.00%	-90.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	$157,000	-90.0%	5,807	-90.0%	0.00%	-92.9%
GRID	Sell	FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	$145,000	-88.9%	2,963	-90.1%	0.00%	-91.7%
FLO	Sell	FLOWERS FOODS INC COM	$166,000	-91.5%	8,807	-92.2%	0.00%	-94.4%
GVA	Sell	GRANITE CONSTR INC COM	$148,000	-74.7%	2,559	-78.9%	0.00%	-80.0%
GRPN	Sell	GROUPON INC COM	$168,000	+11.3%	32,298	-17.6%	0.00%	0.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORT SPON ADR	$160,000	-45.0%	3,604	-40.3%	0.00%	-66.7%
HVT	Sell	HAVERTY FURNITURE INC COM	$101,000	-1.9%	3,867	-5.6%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COM	$167,000	-80.6%	4,999	-81.2%	0.00%	-87.5%
HFC	Sell	HOLLYFRONTIER CORP COM	$125,000	-94.3%	3,476	-95.7%	0.00%	-95.0%
HMST	Sell	HOMESTREET INC COM	$108,000	-7.7%	3,997	-5.4%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INC CL A	$115,000	+9.5%	2,943	-2.0%	0.00%	0.0%
HUBB	Sell	HUBBELL INC COM	$116,000	-92.7%	997	-92.9%	0.00%	-92.9%
	Sell	HUMANA INCcall	$65,000	-97.4%	10,500	-95.2%	0.00%	-95.7%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$169,000	-93.0%	747	-94.3%	0.00%	-95.5%
KROO	Sell	INDEXIQ ETF TR AUST SM CP ETF	$131,000	-7.1%	7,400	-11.9%	0.00%	0.0%
III	Sell	INFORMATION SERVICES GROUP I COM	$88,000	-65.2%	21,936	-64.3%	0.00%	-50.0%
IIIN	Sell	INSTEEL INDUSTRIES INC COM	$166,000	-35.2%	6,368	-17.9%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INC COM	$119,000	-52.4%	1,607	-50.4%	0.00%	-50.0%
IPI	Sell	INTREPID POTASH INC COM	$68,000	+13.3%	15,530	-41.6%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COM	$119,000	-62.9%	2,346	-62.9%	0.00%	-66.7%
EWO	Sell	ISHARES INC AUSTRIA CAPD ETF	$163,000	-60.9%	6,973	-64.5%	0.00%	-75.0%
EEMS	Sell	ISHARES INC EM MKT SM-CP ETF	$163,000	-88.3%	3,307	-88.9%	0.00%	-91.7%
SCJ	Sell	ISHARES INC MSCI JAPN SMCETF	$155,000	-17.6%	2,093	-22.3%	0.00%	-50.0%
	Sell	J2 GLOBAL INC NOTE 3.250 6/1bnd	$124,000	-99.1%	1,000	-99.0%	0.00%	-99.2%
	Sell	KRAFT HEINZ COcall	$58,000	+190.0%	42,400	-57.6%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC COM	$128,000	-92.8%	1,281	-93.8%	0.00%	-93.8%
LPNT	Sell	LIFEPOINT HEALTH INC COM	$111,000	-91.0%	1,920	-89.6%	0.00%	-90.9%
MAC	Sell	MACERICH CO COM	$122,000	-96.0%	2,227	-95.8%	0.00%	-96.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR COM	$129,000	-97.3%	1,784	-97.0%	0.00%	-97.6%
MTZ	Sell	MASTEC INC COM	$103,000	+1.0%	2,230	-1.5%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO COM	$101,000	-66.9%	3,726	-73.9%	0.00%	-66.7%
MED	Sell	MEDIFAST INC COM	$100,000	-12.3%	1,690	-38.6%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$148,000	-87.9%	1,896	-87.9%	0.00%	-90.9%
MEET	Sell	MEET GROUP INC COM	$127,000	-37.4%	35,009	-13.0%	0.00%	-50.0%
MCY	Sell	MERCURY GENL CORP NEW COM	$105,000	-84.8%	1,860	-85.5%	0.00%	-83.3%
	Sell	MONSANTO CO NEWcall	$117,000	-65.2%	185,000	-14.0%	0.00%	-66.7%
MUR	Sell	MURPHY OIL CORP COM	$125,000	-99.1%	4,725	-99.1%	0.00%	-99.2%
EGOV	Sell	NIC INC COM	$161,000	-43.3%	9,415	-37.3%	0.00%	-66.7%
NDLS	Sell	NOODLES & CO COM CL A	$97,000	-2.0%	22,050	-13.2%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI COM	$138,000	-42.5%	10,441	-42.9%	0.00%	-50.0%
	Sell	ON SEMICONDUCTOR CORP NOTE 1.00012/0bnd	$120,000	-71.2%	1,000	-75.0%	0.00%	-75.0%
RWW	Sell	OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO	$152,000	-68.4%	2,379	-69.6%	0.00%	-75.0%
PACW	Sell	PACWEST BANCORP DEL COM	$168,000	-77.1%	3,321	-78.9%	0.00%	-85.7%
	Sell	PEPSICO INCcall	$145,000	-85.0%	81,200	-83.4%	0.00%	-88.9%
PHO	Sell	POWERSHARES ETF TRUST WATER RES PORT	$126,000	-2.3%	4,437	-6.9%	0.00%	0.0%
PFM	Sell	POWERSHARES ETF TRUST DIV ACHV PRTF	$146,000	+0.7%	5,931	-1.2%	0.00%	0.0%
PEJ	Sell	POWERSHARES ETF TRUST DYN LSR & ENT	$139,000	-80.1%	3,353	-80.1%	0.00%	-83.3%
PXMV	Sell	POWERSHARES ETF TRUST RUSSELL MID VAL	$120,000	-89.0%	3,918	-89.2%	0.00%	-90.0%
SPHD	Sell	POWERSHARES ETF TR II PWRSHS SP500 LOW	$138,000	-63.4%	3,359	-64.1%	0.00%	-66.7%
PRI	Sell	PRIMERICA INC COM	$131,000	-87.4%	1,602	-88.3%	0.00%	-88.9%
TOLZ	Sell	PROSHARES TR DJ BRKFLD GLB	$129,000	-86.5%	2,983	-86.7%	0.00%	-88.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$157,000	-96.1%	3,398	-96.4%	0.00%	-97.3%
QLYS	Sell	QUALYS INC COM	$108,000	+4.9%	2,089	-17.2%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR COM	$155,000	-50.6%	6,769	-54.4%	0.00%	-66.7%
QNST	Sell	QUINSTREET INC COM	$81,000	-70.1%	11,082	-82.9%	0.00%	-50.0%
RF	Sell	REGIONS FINL CORP NEW COM	$130,000	-94.1%	8,516	-94.3%	0.00%	-95.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$137,000	-93.9%	1,794	-94.2%	0.00%	-95.0%
	Sell	REPLIGEN CORP NOTE 2.125 6/0bnd	$134,000	-98.8%	1,000	-98.8%	0.00%	-99.0%
RUBI	Sell	RUBICON PROJ INC COM	$57,000	-60.1%	14,729	-46.9%	0.00%	0.0%
SJW	Sell	SJW GROUP COM	$168,000	-6.1%	2,961	-18.7%	0.00%	-50.0%
	Sell	SPDR SERIES TRUSTcall	$138,000	+1625.0%	110,000	-26.7%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$75,000	-94.2%	15,582	-91.3%	0.00%	-91.7%
	Sell	SERVICENOW INC NOTE 11/0bnd	$142,000	-95.6%	880	-96.0%	0.00%	-96.6%
SKX	Sell	SKECHERS U S A INC CL A	$143,000	-80.4%	5,693	-77.0%	0.00%	-85.7%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$150,000	-92.7%	24,560	-92.7%	0.00%	-94.7%
SRI	Sell	STONERIDGE INC COM	$105,000	-51.6%	5,309	-62.3%	0.00%	-50.0%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INC CL A	$124,000	-1.6%	10,482	-12.5%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC COM	$107,000	-63.2%	2,724	-51.6%	0.00%	-66.7%
TRGP	Sell	TARGA RES CORP COM	$144,000	-91.5%	3,042	-91.9%	0.00%	-93.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$108,000	-91.3%	676	-93.0%	0.00%	-90.9%
TPX	Sell	TEMPUR SEALY INTL INC COM	$113,000	-92.9%	1,744	-94.1%	0.00%	-92.9%
TDC	Sell	TERADATA CORP DEL COM	$139,000	-95.0%	4,103	-95.6%	0.00%	-96.0%
TRI	Sell	THOMSON REUTERS CORP COM	$136,000	-40.1%	2,956	-39.7%	0.00%	-50.0%
	Sell	TIME WARNER INCcall	$149,000	-63.8%	276,600	-40.6%	0.00%	-75.0%
TKR	Sell	TIMKEN CO COM	$160,000	-94.3%	3,303	-94.6%	0.00%	-96.0%
TWI	Sell	TITAN INTL INC ILL COM	$111,000	-48.8%	10,978	-39.2%	0.00%	-50.0%
TR	Sell	TOOTSIE ROLL INDS INC COM	$160,000	-41.4%	4,216	-46.2%	0.00%	-50.0%
THS	Sell	TREEHOUSE FOODS INC COM	$148,000	-67.0%	2,184	-60.2%	0.00%	-75.0%
TCBK	Sell	TRICO BANCSHARES COM	$149,000	+15.5%	3,651	-0.4%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP COM	$133,000	-71.5%	4,013	-72.4%	0.00%	-75.0%
VNET	Sell	21VIANET GROUP INC SPONSORED ADR	$59,000	-31.4%	10,365	-39.7%	0.00%	0.0%
	Sell	TWITTER INCcall	$62,000	-95.0%	200,000	-78.9%	0.00%	-90.9%
TSN	Sell	TYSON FOODS INC CL A	$123,000	-96.9%	1,751	-97.2%	0.00%	-97.1%
UGI	Sell	UGI CORP NEW COM	$137,000	-95.4%	2,930	-95.2%	0.00%	-96.3%
	Sell	UNITED TECHNOLOGIES CORPcall	$148,000	-55.7%	53,100	-42.3%	0.00%	-66.7%
UNVR	Sell	UNIVAR INC COM	$120,000	-1.6%	4,147	-0.6%	0.00%	0.0%
BRF	Sell	VANECK VECTORS ETF TR BRAZIL SMALL CP	$151,000	-94.9%	6,111	-96.0%	0.00%	-96.3%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$151,000	-81.4%	1,868	-82.0%	0.00%	-85.7%
VAW	Sell	VANGUARD WORLD FDS MATERIALS ETF	$138,000	-80.6%	1,074	-81.6%	0.00%	-83.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$131,000	-93.3%	1,486	-93.3%	0.00%	-94.4%
VO	Sell	VANGUARD INDEX FDS MID CAP ETF	$124,000	-19.0%	841	-21.5%	0.00%	0.0%
VVI	Sell	VIAD CORP COM NEW	$119,000	-0.8%	1,957	-23.0%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP COM	$131,000	+9.2%	3,474	-14.8%	0.00%	0.0%
WIA	Sell	WESTERN ASSET CLYM INFL SEC COM SH BEN INT	$160,000	-29.2%	13,855	-30.6%	0.00%	-50.0%
WIT	Sell	WIPRO LTD SPON ADR 1 SH	$120,000	-9.1%	21,049	-17.1%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC COM	$110,000	-52.4%	10,842	-52.3%	0.00%	-50.0%
DGS	Sell	WISDOMTREE TR EMG MKTS SMCAP	$117,000	-85.3%	2,380	-86.3%	0.00%	-85.7%
WWD	Sell	WOODWARD INC COM	$140,000	-86.5%	1,801	-88.3%	0.00%	-88.9%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$134,000	-85.1%	3,344	-81.8%	0.00%	-87.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$139,000	-96.4%	1,187	-96.1%	0.00%	-97.1%
	Sell	ZOETIS INCcall	$102,000	-70.6%	109,700	-10.8%	0.00%	-66.7%
AMBA	Sell	AMBARELLA INC	$151,000	-37.1%	3,073	-37.9%	0.00%	-50.0%
CNIT	Sell	CHINA INFORMATION TECHNOLOGY COM	$117,000	+20.6%	102,638	-0.1%	0.00%	0.0%
	Sell	OM ASSET MGMT PLC	$131,000	-17.6%	8,808	-17.8%	0.00%	0.0%
TSE	Sell	TRINSEO S A	$120,000	-46.7%	1,791	-45.4%	0.00%	-50.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$86,000	-85.7%	19,470	-84.7%	0.00%	-80.0%
OFIX	Sell	ORTHOFIX INTL N V COM	$116,000	-38.9%	2,445	-40.3%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SA CL A	$120,000	-87.1%	966	-87.9%	0.00%	-87.5%
CMRE	Sell	COSTAMARE INC	$73,000	-36.0%	11,800	-24.0%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$81,000	-59.5%	23,602	-53.1%	0.00%	-50.0%
	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-70,700	-100.0%	0.00%	–
	Exit	BANCO MACRO SAput	$0	–	-34,800	-100.0%	0.00%	–
	Exit	LOWES COS INCcall	$0	–	-37,500	-100.0%	0.00%	–
	Exit	NRG YIELD INCput	$0	–	-100,000	-100.0%	0.00%	–
	Exit	CRITEO S Acall	$0	–	-31,600	-100.0%	0.00%	–
	Exit	TECK RESOURCES LTDcall	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ALCOA CORPput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	COMMERCIAL METALS COput	$0	–	-37,900	-100.0%	0.00%	–
	Exit	GULFPORT ENERGY CORPput	$0	–	-57,400	-100.0%	0.00%	–
	Exit	RITE AID CORPcall	$0	–	-104,700	-100.0%	0.00%	–
	Sell	OMEGA HEALTHCARE INVS INCput	$30,000	-30.2%	40,200	-37.7%	0.00%	–
TVIAQ	Exit	TERRAVIA HLDGS INC COM	$0	–	-35,294	-100.0%	0.00%	–
	Exit	MOBILEYE N V AMSTELVEENput	$0	–	-22,000	-100.0%	0.00%	–
	Exit	ENCANA CORPcall	$0	–	-328,400	-100.0%	0.00%	–
	Exit	ENBRIDGE INCcall	$0	–	-60,000	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC COM	$0	–	-12,169	-100.0%	0.00%	–
	Exit	DOMINION ENERGY INCput	$0	–	-100,500	-100.0%	0.00%	–
	Exit	CAMPBELL SOUP COcall	$0	–	-24,400	-100.0%	0.00%	–
	Exit	HARLEY DAVIDSON INCput	$0	–	-19,100	-100.0%	0.00%	–
	Exit	WESTERN UN COput	$0	–	-200,000	-100.0%	0.00%	–
	Exit	PARKER HANNIFIN CORPput	$0	–	-75,100	-100.0%	0.00%	–
	Exit	UNILEVER N Vput	$0	–	-103,100	-100.0%	0.00%	–
	Exit	WISDOMTREE TRput	$0	–	-252,000	-100.0%	0.00%	–
	Exit	MARATHON OIL CORPcall	$0	–	-703,200	-100.0%	0.00%	–
	Exit	ARROW ELECTRS INCput	$0	–	-30,700	-100.0%	0.00%	–
	Sell	NATIONAL BEVERAGE CORPput	$11,000	-78.0%	69,200	-56.9%	0.00%	–
MFG	Sell	MIZUHO FINL GROUP INC SPONSORED ADR	$36,000	-72.5%	10,042	-71.9%	0.00%	-100.0%
	Sell	MICROCHIP TECHNOLOGY INCput	$15,000	-98.1%	50,000	-66.7%	0.00%	-100.0%
	Sell	MGM RESORTS INTERNATIONALcall	$8,000	-95.2%	250,000	-42.3%	0.00%	-100.0%
RASF	Sell	RAIT FINANCIAL TRUST COM NEW	$20,000	-68.3%	27,882	-3.3%	0.00%	-100.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I COM	$38,000	-76.8%	13,045	-80.6%	0.00%	-100.0%
	Sell	ISHARES TRput	$7,000	-88.5%	12,400	-87.3%	0.00%	-100.0%
	Sell	ISHARES INCput	$20,000	-58.3%	399,200	-48.6%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA COM	$11,000	+10.0%	14,000	-4.2%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP COM	$45,000	-18.2%	11,876	-12.6%	0.00%	–
	Sell	SPDR DOW JONES INDL AVRG ETFput	$7,000	-86.3%	12,000	-62.5%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC CL A COM	$43,000	-67.4%	37,265	-50.9%	0.00%	-100.0%
	Sell	FIRST MAJESTIC SILVER CORPcall	$9,000	-79.5%	17,600	-53.1%	0.00%	–
	Sell	EASTMAN CHEM COput	$7,000	-95.7%	89,300	-59.3%	0.00%	-100.0%
	Exit	WHITING PETE CORP NEWcall	$0	–	-178,200	-100.0%	0.00%	–
	Sell	EOG RES INCcall	$51,000	-55.7%	91,100	-31.6%	0.00%	-100.0%
	Sell	DOMINION ENERGY INCcall	$10,000	-88.2%	150,000	-85.0%	0.00%	-100.0%
DHX	Sell	DHI GROUP INC COM	$40,000	-73.5%	15,486	-70.8%	0.00%	-100.0%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC COM	$44,000	-4.3%	12,984	-5.2%	0.00%	–
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I COM	$17,000	-51.4%	11,205	-40.4%	0.00%	–
	Sell	CONSOLIDATED EDISON INCcall	$13,000	+116.7%	32,900	-74.7%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACION SPONSORED ADR	$55,000	-59.3%	18,504	-70.5%	0.00%	-100.0%
PLUG	Exit	PLUG POWER INC COM NEW	$0	–	-25,985	-100.0%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999rts	$3,000	-25.0%	215,909	-0.0%	0.00%	–
	Sell	COMCAST CORP NEWcall	$36,000	-48.6%	96,200	-79.7%	0.00%	-100.0%
	Sell	T MOBILE US INCcall	$4,000	-71.4%	10,000	-91.3%	0.00%	–
	Sell	POWERSHARES ETF TRUST IIput	$44,000	-65.9%	125,000	-76.2%	0.00%	-100.0%
BONTQ	Sell	BON-TON STORES INC COM	$42,000	-27.6%	98,207	-25.7%	0.00%	-100.0%
AT	Sell	ATLANTIC PWR CORP COM NEW	$37,000	-57.0%	14,978	-58.2%	0.00%	-100.0%
TRVN	Sell	TREVENA INC COM	$48,000	-42.2%	18,735	-48.0%	0.00%	-100.0%
	Sell	US BANCORP DELcall	$41,000	-28.1%	24,000	-52.0%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLC SPONS ADR NEW	$38,000	-79.5%	10,851	-76.3%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORP ACACIA TCH COM	$48,000	-46.1%	10,496	-51.9%	0.00%	-100.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$32,000	-44.8%	26,435	-32.5%	0.00%	-100.0%
	Exit	CONSOL ENERGY INCcall	$0	–	-29,300	-100.0%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTD CL A	$28,000	-65.4%	16,976	-60.7%	0.00%	-100.0%
	Sell	VANECK VECTORS ETF TRput	$27,000	-94.0%	584,800	-21.7%	0.00%	-100.0%
	Sell	VEEVA SYS INCcall	$11,000	-98.2%	23,300	-66.6%	0.00%	-100.0%
CXRXF	Exit	CONCORDIA INTERNATIONAL CORP COM	$0	–	-24,999	-100.0%	0.00%	–
	Sell	VISA INCput	$27,000	-98.0%	150,000	-81.3%	0.00%	-100.0%
VVUS	Sell	VIVUS INC COM	$47,000	-46.0%	47,675	-32.8%	0.00%	-100.0%
	Sell	YPF SOCIEDAD ANONIMAput	$53,000	-66.2%	479,200	-37.2%	0.00%	-100.0%
WMIH	Sell	WMIH CORP COM	$25,000	-71.9%	26,492	-62.9%	0.00%	-100.0%
WGRP	Sell	WILLBROS GROUP INC DEL COM	$43,000	-51.1%	13,300	-62.7%	0.00%	-100.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP COM	$42,000	-44.7%	16,294	-56.1%	0.00%	-100.0%
	Sell	ALLERGAN PLCcall	$50,000	-98.2%	60,900	-59.6%	0.00%	-100.0%
	Sell	PHILIP MORRIS INTL INCcall	$23,000	-74.4%	20,900	-90.4%	0.00%	-100.0%
	Exit	AES CORPcall	$0	–	-261,000	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INC CL A	$0	–	-13,217	-100.0%	0.00%	–
	Exit	BURLINGTON STORES INCput	$0	–	-40,000	-100.0%	0.00%	–
SRSCQ	Exit	SEARS CDA INC COM	$0	–	-10,456	-100.0%	0.00%	–
	Exit	IMAX CORPcall	$0	–	-27,000	-100.0%	0.00%	–
INTEQ	Exit	INTELSAT S A COM	$0	–	-16,901	-100.0%	0.00%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCcall	$0	–	-200,000	-100.0%	0.00%	–
PKD	Sell	PARKER DRILLING CO COM	$21,000	-86.9%	18,986	-84.0%	0.00%	-100.0%
	Exit	TRANSOCEAN LTDput	$0	–	-100,000	-100.0%	0.00%	–
	Exit	WESCO INTL INCcall	$0	–	-21,600	-100.0%	0.00%	–
	Exit	HESS CORPcall	$0	–	-500,000	-100.0%	0.00%	–
	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-290,000	-100.0%	0.00%	–
	Exit	WHOLE FOODS MKT INCcall	$0	–	-126,700	-100.0%	0.00%	–
	Exit	CLIFFS NAT RES INCcall	$0	–	-90,000	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC COM	$0	–	-27,977	-100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-300,000	-100.0%	0.00%	–
	Exit	TELECOM ARGENTINA S Aput	$0	–	-15,900	-100.0%	0.00%	–
DYNWS	Exit	DYNEGY INC NEW DEL W EXP 10/02/201wts	$0	–	-38,688	-100.0%	0.00%	–
	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-23,900	-100.0%	-0.00%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-164,000	-100.0%	-0.00%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY COM	$0	–	-6,360	-100.0%	-0.00%	–
VALU	Exit	VALUE LINE INC COM	$0	–	-7,372	-100.0%	-0.00%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD T COM	$0	–	-10,204	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC COM	$0	–	-17,686	-100.0%	-0.00%	–
ARIS	Exit	ARI NETWORK SVCS INC COM NEW	$0	–	-16,865	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$0	–	-3,532	-100.0%	-0.00%	–
	Exit	GOLDCORP INC NEWcall	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ISHARES INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ILLUMINA INC NOTE 0.500 6/1bnd	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	GULFPORT ENERGY CORPcall	$0	–	-288,600	-100.0%	-0.00%	–
INXX	Exit	COLUMBIA ETF TR II INDIA INFRSR ETF	$0	–	-9,814	-100.0%	-0.00%	–
RT	Exit	RUBY TUESDAY INC COM	$0	–	-71,185	-100.0%	-0.00%	–
IGI	Exit	WESTERN ASSET INVT GRADE DEF COM	$0	–	-6,402	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN COM	$0	–	-76,217	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S A SPONSORED ADR	$0	–	-13,122	-100.0%	-0.00%	–
	Exit	NOBLE CORP PLCput	$0	–	-420,000	-100.0%	-0.00%	–
	Exit	KEYCORP NEWcall	$0	–	-154,500	-100.0%	-0.00%	–
	Exit	NEWFIELD EXPL COcall	$0	–	-68,600	-100.0%	-0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO COM	$0	–	-17,084	-100.0%	-0.00%	–
VTVT	Exit	VTV THERAPEUTICS INC CL A	$0	–	-12,845	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORP COM	$0	–	-5,399	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC COM	$0	–	-8,326	-100.0%	-0.00%	–
FWDD	Exit	ADVISORSHARES TR MADRONA DOMESTIC	$0	–	-2,500	-100.0%	-0.00%	–
FENY	Exit	FIDELITY MSCI ENERGY IDX	$0	–	-8,335	-100.0%	-0.00%	–
SPMB	Exit	SPDR SERIES TRUST BLOMBRG BRC MRTG	$0	–	-5,636	-100.0%	-0.00%	–
PHI	Exit	PLDT INC SPONSORED ADR	$0	–	-4,116	-100.0%	-0.00%	–
	Exit	SUPERIOR ENERGY SVCS INCput	$0	–	-138,400	-100.0%	-0.00%	–
IXC	Exit	ISHARES TR GLOBAL ENERG ETF	$0	–	-4,176	-100.0%	-0.00%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC COM	$0	–	-9,872	-100.0%	-0.00%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUN MNGD COM	$0	–	-6,180	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC COM	$0	–	-240	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTD ADR	$0	–	-3,417	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-10,322	-100.0%	-0.00%	–
IVLU	Exit	ISHARES TR INTL VALUE FACTR	$0	–	-5,834	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP COM	$0	–	-3,840	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B CO COM	$0	–	-5,971	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC COM	$0	–	-12,644	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP COM	$0	–	-2,751	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD COM	$0	–	-571	-100.0%	-0.00%	–
KVHI	Exit	KVH INDS INC COM	$0	–	-11,330	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC COM	$0	–	-1,845	-100.0%	-0.00%	–
USIG	Exit	ISHARES TR US CREDIT BD ETF	$0	–	-1,238	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TR CSI CHI INTERNET	$0	–	-2,788	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC COM	$0	–	-2,521	-100.0%	-0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1bnd	$0	–	-1,310	-100.0%	-0.00%	–
CIA	Exit	CITIZENS INC CL A	$0	–	-10,173	-100.0%	-0.00%	–
	Exit	SKECHERS U S A INCcall	$0	–	-25,000	-100.0%	-0.00%	–
KAI	Exit	KADANT INC COM	$0	–	-1,690	-100.0%	-0.00%	–
IFGL	Exit	ISHARES TR INTL DEV RE ETF	$0	–	-5,406	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC COM	$0	–	-8,507	-100.0%	-0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC COM	$0	–	-10,773	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC COM	$0	–	-11,936	-100.0%	-0.00%	–
ATHX	Exit	ATHERSYS INC COM	$0	–	-73,434	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD COM	$0	–	-2,237	-100.0%	-0.00%	–
	Exit	T MOBILE US INCput	$0	–	-20,000	-100.0%	-0.00%	–
FCFP	Exit	FIRST CMNTY FINL PARTNERS IN COM	$0	–	-8,997	-100.0%	-0.00%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD COM	$0	–	-16,050	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC COM	$0	–	-1,955	-100.0%	-0.00%	–
PUB	Exit	PEOPLES UTAH BANCORP COM	$0	–	-6,072	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC COM	$0	–	-2,520	-100.0%	-0.00%	–
HCKT	Exit	HACKETT GROUP INC COM	$0	–	-7,489	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LTD SPONSORED ADR	$0	–	-10,613	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES TR ULTRAPRO QQQ	$0	–	-1,364	-100.0%	-0.00%	–
	Exit	ROYAL BK OF SCOTLAND PLC NOTE 8.00012/3bnd	$0	–	-1,000	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-2,790	-100.0%	-0.00%	–
MATX	Exit	MATSON INC COM	$0	–	-3,534	-100.0%	-0.00%	–
CBF	Exit	CAPITAL BK FINL CORP CL A COM	$0	–	-2,811	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-2,807	-100.0%	-0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INC COM SER A	$0	–	-16,150	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW COM	$0	–	-2,210	-100.0%	-0.00%	–
CFMS	Exit	CONFORMIS INC COM	$0	–	-16,055	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC COM	$0	–	-9,255	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC COM	$0	–	-17,013	-100.0%	-0.00%	–
	Exit	BAKER HUGHES INCcall	$0	–	-175,500	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM	$0	–	-7,349	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW COM CL A	$0	–	-14,822	-100.0%	-0.00%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD COM	$0	–	-18,718	-100.0%	-0.00%	–
PHIKQ	Exit	PHI INC COM NON VTG	$0	–	-10,567	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW COM	$0	–	-3,507	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-3,116	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC COM	$0	–	-3,521	-100.0%	-0.00%	–
FCOM	Exit	FIDELITY TELECOMM SVCS	$0	–	-5,093	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC COM	$0	–	-12,404	-100.0%	-0.00%	–
	Exit	HUMANA INCput	$0	–	-120,000	-100.0%	-0.00%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-39,046	-100.0%	-0.00%	–
MBUU	Exit	MALIBU BOATS INC COM CL A	$0	–	-4,466	-100.0%	-0.00%	–
	Exit	FOOT LOCKER INCcall	$0	–	-300,000	-100.0%	-0.00%	–
HIL	Exit	HILL INTERNATIONAL INC COM	$0	–	-10,786	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INC CL A	$0	–	-7,183	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC COM NEW	$0	–	-3,863	-100.0%	-0.00%	–
RBCAA	Exit	REPUBLIC BANCORP KY CL A	$0	–	-4,626	-100.0%	-0.00%	–
	Exit	COMMERCIAL METALS COcall	$0	–	-139,300	-100.0%	-0.00%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN COM	$0	–	-11,434	-100.0%	-0.00%	–
	Exit	HANESBRANDS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0bnd	$0	–	-1,000	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC COM	$0	–	-17,807	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND COM	$0	–	-2,152	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD AMERN	$0	–	-5,552	-100.0%	-0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC COM CL A	$0	–	-7,316	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-2,206	-100.0%	-0.00%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR COM	$0	–	-9,086	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC COM	$0	–	-3,847	-100.0%	-0.00%	–
	Exit	MADDEN STEVEN LTDcall	$0	–	-46,400	-100.0%	-0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TR SH BEN INT	$0	–	-15,532	-100.0%	-0.00%	–
	Exit	CDK GLOBAL INCcall	$0	–	-170,000	-100.0%	-0.00%	–
HSNI	Exit	HSN INC COM	$0	–	-4,369	-100.0%	-0.00%	–
SBOW	Exit	SILVERBOW RES INC COM	$0	–	-5,675	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	$0	–	-10,556	-100.0%	-0.00%	–
IMH	Exit	IMPAC MTG HLDGS INC COM NEW	$0	–	-9,477	-100.0%	-0.00%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME T SH BEN INT	$0	–	-9,218	-100.0%	-0.00%	–
PTXP	Exit	PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	$0	–	-7,305	-100.0%	-0.00%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY COM	$0	–	-10,886	-100.0%	-0.00%	–
PFIS	Exit	PEOPLES FINL SVCS CORP COM	$0	–	-3,184	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW COM	$0	–	-10,865	-100.0%	-0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALI QLT COM	$0	–	-10,284	-100.0%	-0.00%	–
	Exit	CURRENCYSHARES EURO TRput	$0	–	-300,000	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC COM	$0	–	-6,788	-100.0%	-0.00%	–
	Exit	GLOBALSTAR INCcall	$0	–	-344,300	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP COM	$0	–	-1,427	-100.0%	-0.00%	–
MMD	Exit	MAINSTAY DEFINEDTERM MN OPP COM	$0	–	-7,919	-100.0%	-0.00%	–
FUND	Exit	SPROTT FOCUS TR INC COM	$0	–	-10,431	-100.0%	-0.00%	–
	Exit	ENBRIDGE INC NOTE 6.000 1/1bnd	$0	–	-1,000	-100.0%	-0.00%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP COM UNIT RP LT	$0	–	-6,217	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-2,326	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR 3-7 YR TR BD ETF	$0	–	-1,209	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORP COM	$0	–	-1,570	-100.0%	-0.00%	–
	Exit	STAPLES INCcall	$0	–	-405,700	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC COM	$0	–	-8,057	-100.0%	-0.00%	–
PXJ	Exit	POWERSHARES ETF TRUST DYN OIL SVCS	$0	–	-22,460	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP COM	$0	–	-2,956	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC COM	$0	–	-1,586	-100.0%	-0.00%	–
GNR	Exit	SPDR INDEX SHS FDS GLB NAT RESRCE	$0	–	-4,810	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEW COM	$0	–	-3,819	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO COM	$0	–	-15,973	-100.0%	-0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD	$0	–	-19,720	-100.0%	-0.00%	–
JHDG	Exit	WISDOMTREE TR JAP HDG QTLY DIV	$0	–	-10,341	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INC CL A	$0	–	-6,594	-100.0%	-0.00%	–
AAON	Exit	AAON INC COM PAR $0.004	$0	–	-5,965	-100.0%	-0.00%	–
EDGE	Exit	EDGE THERAPEUTICS INC COM	$0	–	-22,989	-100.0%	-0.00%	–
IVH	Exit	IVY HIGH INC OPPORTUNITIES F COM	$0	–	-10,939	-100.0%	-0.00%	–
	Exit	KIMBERLY CLARK CORPcall	$0	–	-90,000	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP COM PAR $0.01	$0	–	-2,843	-100.0%	-0.00%	–
RJA	Exit	SWEDISH EXPT CR CORP ROG AGRI ETN22	$0	–	-40,000	-100.0%	-0.00%	–
GDO	Exit	WESTERN ASSET GLOBAL CP DEFI COM	$0	–	-9,545	-100.0%	-0.00%	–
PIM	Exit	NAM MASTER INTER INCOME T SH BEN INT	$0	–	-58,277	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP COM	$0	–	-11,580	-100.0%	-0.00%	–
PDN	Exit	POWERSHARES ETF TR II EX US SML PORT	$0	–	-7,320	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC COM	$0	–	-15,580	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-2,580	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COM	$0	–	-5,123	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC COM	$0	–	-2,796	-100.0%	-0.00%	–
	Exit	EXELIXIS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INC CL A NEW	$0	–	-3,996	-100.0%	-0.00%	–
CROP	Exit	INDEXIQ ETF TR GLB AGRI SM CP	$0	–	-7,296	-100.0%	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC COM	$0	–	-70,103	-100.0%	-0.00%	–
LYTS	Exit	LSI INDS INC COM	$0	–	-19,057	-100.0%	-0.00%	–
NHS	Exit	NEUBERGER BERMAN HGH YLD FD COM	$0	–	-14,314	-100.0%	-0.00%	–
IYJ	Exit	ISHARES TR U.S. INDS ETF	$0	–	-1,430	-100.0%	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD COM	$0	–	-24,893	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INC CL A	$0	–	-28,222	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-350,000	-100.0%	-0.00%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC COM	$0	–	-21,031	-100.0%	-0.00%	–
	Exit	BARCLAYS BK PLCcall	$0	–	-924,400	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-9,929	-100.0%	-0.00%	–
	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-196,700	-100.0%	-0.00%	–
GUR	Exit	SPDR INDEX SHS FDS EUROPE ETF	$0	–	-6,782	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP COM	$0	–	-6,035	-100.0%	-0.00%	–
CRDB	Exit	CRAWFORD & CO CL B	$0	–	-24,193	-100.0%	-0.00%	–
	Exit	TESORO CORPput	$0	–	-66,500	-100.0%	-0.00%	–
	Exit	ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3bnd	$0	–	-1,740	-100.0%	-0.00%	–
GRES	Exit	INDEXIQ ETF TR IQ GLB RES ETF	$0	–	-7,037	-100.0%	-0.00%	–
RING	Exit	ISHARES INC MSCI GBL ETF NEW	$0	–	-15,022	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC COM	$0	–	-10,361	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEW	$0	–	-9,504	-100.0%	-0.00%	–
	Exit	TESORO CORPcall	$0	–	-68,000	-100.0%	-0.00%	–
CVLY	Exit	CODORUS VY BANCORP INC COM	$0	–	-7,850	-100.0%	-0.00%	–
RVT	Exit	ROYCE VALUE TR INC COM	$0	–	-18,350	-100.0%	-0.00%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO COM	$0	–	-13,156	-100.0%	-0.00%	–
ITOT	Exit	ISHARES TR CORE S&P TTL STK	$0	–	-3,250	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC COM	$0	–	-31,100	-100.0%	-0.00%	–
MFSF	Exit	MUTUALFIRST FINL INC COM	$0	–	-5,992	-100.0%	-0.00%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC COM	$0	–	-7,852	-100.0%	-0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADR	$0	–	-30,204	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC COM	$0	–	-7,962	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC COM	$0	–	-3,826	-100.0%	-0.00%	–
MXI	Exit	ISHARES TR GLOBAL MATER ETF	$0	–	-2,871	-100.0%	-0.00%	–
CFFI	Exit	C & F FINL CORP COM	$0	–	-5,075	-100.0%	-0.00%	–
ARGT	Exit	GLOBAL X FDS GB MSCI AR ETF	$0	–	-9,091	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TR MORNSTAR UPSTR	$0	–	-6,588	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATLS INC COM	$0	–	-7,876	-100.0%	-0.00%	–
BICK	Exit	FIRST TR BICK INDEX FD COM	$0	–	-7,726	-100.0%	-0.00%	–
FNY	Exit	FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH	$0	–	-7,601	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC COM	$0	–	-20,014	-100.0%	-0.00%	–
XE	Exit	ELKHORN ETF TR S&P MIDCP ENGY	$0	–	-24,900	-100.0%	-0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUS SH BEN INT	$0	–	-21,201	-100.0%	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC COM	$0	–	-28,141	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II COM	$0	–	-12,408	-100.0%	-0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TR SH BEN INT	$0	–	-16,374	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORP SPONSORED ADR	$0	–	-9,856	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER C	$0	–	-2,177	-100.0%	-0.00%	–
	Exit	PARKER HANNIFIN CORPcall	$0	–	-38,100	-100.0%	-0.00%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY COM	$0	–	-20,231	-100.0%	-0.00%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETF	$0	–	-1,279	-100.0%	-0.00%	–
	Exit	ASTRAZENECA PLCput	$0	–	-80,000	-100.0%	-0.00%	–
STS	Exit	SUPREME INDS INC CL A	$0	–	-11,420	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$0	–	-4,713	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC COM	$0	–	-4,806	-100.0%	-0.00%	–
WEYS	Exit	WEYCO GROUP INC COM	$0	–	-9,705	-100.0%	-0.00%	–
EMDD	Exit	COLUMBIA ETF TR II EM STRATEGIC ETF	$0	–	-13,665	-100.0%	-0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	$0	–	-2,457	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC COM	$0	–	-9,282	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I COM	$0	–	-5,107	-100.0%	-0.00%	–
	Exit	YAMANA GOLD INCput	$0	–	-504,300	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP COM NEW	$0	–	-23,172	-100.0%	-0.00%	–
FREL	Exit	FIDELITY MSCI RL EST ETF	$0	–	-13,041	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LT ORD	$0	–	-2,869	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC COM	$0	–	-89,581	-100.0%	-0.00%	–
XF	Exit	ELKHORN ETF TR S&P MIDCP FINL	$0	–	-24,900	-100.0%	-0.00%	–
HEWC	Exit	ISHARES TR MSCI CDA ETF	$0	–	-13,728	-100.0%	-0.00%	–
IPK	Exit	SPDR INDEX SHS FDS INTL TECH ETF	$0	–	-8,431	-100.0%	-0.00%	–
SMEZ	Exit	SPDR INDEX SHS FDS EUR STOXX SMCP	$0	–	-5,479	-100.0%	-0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO COM	$0	–	-6,644	-100.0%	-0.00%	–
XTLY	Exit	XACTLY CORP COM	$0	–	-24,379	-100.0%	-0.00%	–
MNOV	Exit	MEDICINOVA INC COM NEW	$0	–	-61,930	-100.0%	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP COM	$0	–	-244,795	-100.0%	-0.00%	–
EPU	Exit	ISHARES ALL PERU CAP ETF	$0	–	-10,829	-100.0%	-0.00%	–
AKAOQ	Exit	ACHAOGEN INC COM	$0	–	-16,650	-100.0%	-0.00%	–
DIM	Exit	WISDOMTREE TR INTL MIDCAP DV	$0	–	-4,501	-100.0%	-0.00%	–
PXLG	Exit	POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW	$0	–	-8,406	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC COM	$0	–	-11,054	-100.0%	-0.00%	–
	Exit	DOW CHEM COput	$0	–	-601,700	-100.0%	-0.00%	–
IPF	Exit	SPDR INDEX SHS FDS INTL FINL ETF	$0	–	-15,218	-100.0%	-0.00%	–
PHT	Exit	PIONEER HIGH INCOME TR COM	$0	–	-35,470	-100.0%	-0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B COM	$0	–	-26,621	-100.0%	-0.00%	–
EWGS	Exit	ISHARES TR MSCI GERMNY ETF	$0	–	-5,900	-100.0%	-0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC COM	$0	–	-40,407	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COM	$0	–	-11,249	-100.0%	-0.00%	–
CCF	Exit	CHASE CORP COM	$0	–	-3,260	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC COM	$0	–	-17,320	-100.0%	-0.00%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I COM	$0	–	-26,710	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC COM	$0	–	-4,116	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDS CL A	$0	–	-15,206	-100.0%	-0.00%	–
GSOL	Exit	GLOBAL SOURCES LTD ORD	$0	–	-17,042	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUN BD FD COM	$0	–	-25,667	-100.0%	-0.00%	–
BGX	Exit	BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT	$0	–	-17,832	-100.0%	-0.00%	–
NKSH	Exit	NATIONAL BANKSHARES INC VA COM	$0	–	-8,593	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC COM	$0	–	-4,766	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC COM	$0	–	-7,943	-100.0%	-0.00%	–
XS	Exit	ELKHORN ETF TR S&P MIDCP CONS	$0	–	-24,900	-100.0%	-0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	$0	–	-46,180	-100.0%	-0.00%	–
ITIC	Exit	INVESTORS TITLE CO COM	$0	–	-1,546	-100.0%	-0.00%	–
	Exit	ING GROEP N V DBCV 6.50012/3bnd	$0	–	-3,550	-100.0%	-0.00%	–
SPNC	Exit	SPECTRANETICS CORP COM	$0	–	-9,315	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC COM	$0	–	-7,787	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L C SPON ADR NEW	$0	–	-4,013	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP COM UNT RP INT	$0	–	-25,593	-100.0%	-0.00%	–
XU	Exit	ELKHORN ETF TR S&P MIDCP UTIL	$0	–	-24,900	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC COM	$0	–	-3,982	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-8,381	-100.0%	-0.00%	–
XK	Exit	ELKHORN ETF TR S&P MIDCP INFO	$0	–	-24,900	-100.0%	-0.00%	–
XD	Exit	ELKHORN ETF TR S&P MIDCP CNSR	$0	–	-24,900	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP COM	$0	–	-89,486	-100.0%	-0.00%	–
NBB	Exit	NUVEEN BUILD AMER BD FD COM	$0	–	-23,062	-100.0%	-0.00%	–
SFR	Exit	COLONY STARWOOD HOMES COM	$0	–	-12,344	-100.0%	-0.00%	–
SSRI	Exit	SILVER STD RES INC COM	$0	–	-41,295	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU COM NEW	$0	–	-2,239	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP COM	$0	–	-12,445	-100.0%	-0.00%	–
XI	Exit	ELKHORN ETF TR S&P MIDCP INDL	$0	–	-24,900	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD SH BEN INT	$0	–	-68,911	-100.0%	-0.00%	–
IDHQ	Exit	POWERSHARES ETF TR II S&P INT DEV QLTY	$0	–	-22,220	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP COM	$0	–	-501	-100.0%	-0.00%	–
PKB	Exit	POWERSHARES ETF TRUST DYN BLDG CNSTR	$0	–	-14,588	-100.0%	-0.00%	–
	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-25,000	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-6,095	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-3,176	-100.0%	-0.00%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	$0	–	-7,145	-100.0%	-0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC T COM	$0	–	-27,371	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-7,761	-100.0%	-0.00%	–
	Exit	REYNOLDS AMERICAN INCput	$0	–	-1,450,000	-100.0%	-0.00%	–
PXSG	Exit	POWERSHARES ETF TRUST RUSSELL 2000 GRW	$0	–	-16,503	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC COM	$0	–	-72,037	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC COM	$0	–	-7,363	-100.0%	-0.00%	–
XM	Exit	ELKHORN ETF TR S&P MIDCP MATE	$0	–	-24,900	-100.0%	-0.00%	–
FTHI	Exit	FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF	$0	–	-22,135	-100.0%	-0.00%	–
IWY	Exit	ISHARES RUS TP200 GR ETF	$0	–	-6,996	-100.0%	-0.00%	–
IYE	Exit	ISHARES TR U.S. ENERGY ETF	$0	–	-11,007	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC COM	$0	–	-9,319	-100.0%	-0.00%	–
XH	Exit	ELKHORN ETF TR S&P MIDCP HLT	$0	–	-24,900	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC COM	$0	–	-45,707	-100.0%	-0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC COM	$0	–	-33,168	-100.0%	-0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR COM	$0	–	-37,016	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC COM	$0	–	-6,281	-100.0%	-0.00%	–
	Exit	HSBC HLDGS PLC DBCV 6.37512/3bnd	$0	–	-5,650	-100.0%	-0.01%	–
ZDEU	Exit	SPDR INDEX SHS FDS MSCI GER STRTGIC	$0	–	-10,065	-100.0%	-0.01%	–
KCG	Exit	KCG HLDGS INC CL A	$0	–	-28,484	-100.0%	-0.01%	–
	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-120,000	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE TR EMER MKT HIGH FD	$0	–	-14,393	-100.0%	-0.01%	–
VONV	Exit	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	$0	–	-5,573	-100.0%	-0.01%	–
	Exit	ING GROEP N V DBCV 6.00012/3bnd	$0	–	-5,100	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INC CL A	$0	–	-23,793	-100.0%	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDS STRM INFPROIDX	$0	–	-10,900	-100.0%	-0.01%	–
FNI	Exit	FIRST TR EXCHANGE TRADED FD CHINDIA ETF	$0	–	-14,720	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC COM	$0	–	-4,764	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-8,754	-100.0%	-0.01%	–
FCH	Exit	FELCOR LODGING TR INC COM	$0	–	-83,087	-100.0%	-0.01%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP COM	$0	–	-9,431	-100.0%	-0.01%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-17,425	-100.0%	-0.01%	–
PSI	Exit	POWERSHARES ETF TRUST DYN SEMCT PORT	$0	–	-13,635	-100.0%	-0.01%	–
BKF	Exit	ISHARES MSCI BRIC INDX	$0	–	-15,672	-100.0%	-0.01%	–
TIPT	Exit	TIPTREE INC CL A	$0	–	-74,331	-100.0%	-0.01%	–
DOG	Exit	PROSHARES TR PSHS SHORT DOW30	$0	–	-28,801	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-34,433	-100.0%	-0.01%	–
FAS	Exit	DIREXION SHS ETF TR DLY FIN BULL NEW	$0	–	-12,373	-100.0%	-0.01%	–
RUSL	Exit	DIREXION SHS ETF TR DLY RUSSIA BL 3X	$0	–	-20,118	-100.0%	-0.01%	–
IDOG	Exit	ALPS ETF TR INTL SEC DV DOG	$0	–	-27,060	-100.0%	-0.01%	–
PXLV	Exit	POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	$0	–	-19,738	-100.0%	-0.01%	–
RYE	Exit	RYDEX ETF TRUST GUG S&P500EQWTEN	$0	–	-12,934	-100.0%	-0.01%	–
SSL	Exit	SASOL LTD SPONSORED ADR	$0	–	-24,565	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP COM	$0	–	-11,905	-100.0%	-0.01%	–
FDL	Exit	FIRST TR MORNINGSTAR DIV LEA	$0	–	-25,208	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I COM	$0	–	-91,021	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC COM	$0	–	-10,685	-100.0%	-0.01%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-20,700	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC COM	$0	–	-12,042	-100.0%	-0.01%	–
XSLV	Exit	POWERSHARES ETF TR II S&P600 LOVL PT	$0	–	-14,073	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INC CL A	$0	–	-20,616	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-27,661	-100.0%	-0.01%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETF	$0	–	-22,799	-100.0%	-0.01%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC COM NEW	$0	–	-50,434	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC COM	$0	–	-14,489	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COM	$0	–	-47,388	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INC DBCV 2/1bnd	$0	–	-8,000	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-3,878	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC COM	$0	–	-52,505	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC COM	$0	–	-15,124	-100.0%	-0.01%	–
FSZ	Exit	FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA	$0	–	-14,832	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT A	$0	–	-29,375	-100.0%	-0.01%	–
BBC	Exit	ETFIS SER TR I BIOSHS BIO CLI	$0	–	-34,009	-100.0%	-0.01%	–
	Exit	DOW CHEM COcall	$0	–	-346,400	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP COM	$0	–	-20,060	-100.0%	-0.01%	–
IPS	Exit	SPDR INDEX SHS FDS CONSM SPLS ETF	$0	–	-17,968	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V COM	$0	–	-22,230	-100.0%	-0.01%	–
	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-500,000	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC COM	$0	–	-27,231	-100.0%	-0.01%	–
FMAT	Exit	FIDELITY MSCI MATLS INDEX	$0	–	-27,329	-100.0%	-0.01%	–
REM	Exit	ISHARES TR MTG REL ETF NEW	$0	–	-18,220	-100.0%	-0.01%	–
TSO	Exit	TESORO CORP COM	$0	–	-9,806	-100.0%	-0.01%	–
GXG	Exit	GLOBAL X FDS GLBX MSCI COLUM	$0	–	-88,481	-100.0%	-0.01%	–
MNA	Exit	INDEXIQ ETF TR IQ MRGR ARB ETF	$0	–	-27,853	-100.0%	-0.01%	–
FRN	Exit	CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT	$0	–	-63,963	-100.0%	-0.01%	–
UMBF	Exit	UMB FINL CORP COM	$0	–	-11,535	-100.0%	-0.01%	–
FKU	Exit	FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH	$0	–	-24,438	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC COM	$0	–	-6,672	-100.0%	-0.01%	–
UHAL	Exit	AMERCO COM	$0	–	-2,310	-100.0%	-0.01%	–
	Exit	TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd	$0	–	-10,000	-100.0%	-0.01%	–
SNMP	Exit	SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B	$0	–	-80,957	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC COM	$0	–	-26,188	-100.0%	-0.01%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC COM	$0	–	-47,443	-100.0%	-0.01%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999	$0	–	-92,700	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-19,670	-100.0%	-0.01%	–
	Exit	CURRENCYSHARES EURO TRcall	$0	–	-150,000	-100.0%	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I COM	$0	–	-94,477	-100.0%	-0.01%	–
GMF	Exit	SPDR INDEX SHS FDS ASIA PACIF ETF	$0	–	-10,736	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-6,397	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC COM	$0	–	-8,114	-100.0%	-0.01%	–
EPHE	Exit	ISHARES TR MSCI PHILIPS ETF	$0	–	-27,658	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL COM SER A	$0	–	-10,683	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INC CL A	$0	–	-16,149	-100.0%	-0.01%	–
PTHN	Exit	PATHEON N V	$0	–	-28,186	-100.0%	-0.01%	–
CREE	Exit	CREE INC COM	$0	–	-44,454	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-114,036	-100.0%	-0.01%	–
	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-570,000	-100.0%	-0.01%	–
AUSE	Exit	WISDOMTREE TR AUSTRALIA DIV FD	$0	–	-20,195	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COM	$0	–	-24,019	-100.0%	-0.01%	–
PXMG	Exit	POWERSHARES ETF TRUST RUSSELL MID GRW	$0	–	-28,976	-100.0%	-0.01%	–
LNCE	Exit	SNYDERS-LANCE INC COM	$0	–	-30,908	-100.0%	-0.01%	–
FGM	Exit	FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA	$0	–	-24,527	-100.0%	-0.01%	–
DXPS	Exit	WISDOMTREE TR UK HEDG EQT FD	$0	–	-46,411	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC COM	$0	–	-53,052	-100.0%	-0.01%	–
PTH	Exit	POWERSHARES ETF TRUST HLTHCR SEC POR	$0	–	-20,426	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INC CL A	$0	–	-64,305	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP COM	$0	–	-56,800	-100.0%	-0.01%	–
EFV	Exit	ISHARES TR EAFE VALUE ETF	$0	–	-23,397	-100.0%	-0.01%	–
KXI	Exit	ISHARES TR GLB CNSM STP ETF	$0	–	-11,598	-100.0%	-0.01%	–
EUMV	Exit	ISHARES TR MIN VOL EUROPE	$0	–	-51,242	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-20,374	-100.0%	-0.01%	–
SPSM	Exit	SPDR SER TR SPDR RUSSEL 2000	$0	–	-16,171	-100.0%	-0.01%	–
DAN	Exit	DANA INCORPORATED COM	$0	–	-60,545	-100.0%	-0.01%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	$0	–	-30,000	-100.0%	-0.01%	–
NSR	Exit	NEUSTAR INC CL A	$0	–	-39,215	-100.0%	-0.01%	–
GLIN	Exit	VANECK VECTORS ETF TR INDIA SMALL CAP	$0	–	-23,021	-100.0%	-0.01%	–
TECH	Exit	BIO TECHNE CORP COM	$0	–	-10,962	-100.0%	-0.01%	–
NSAT	Exit	NORSAT INTL INC NEW COM NEW	$0	–	-117,600	-100.0%	-0.01%	–
IQDF	Exit	FLEXSHARES TR INTL QLTDV IDX	$0	–	-52,818	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC COM	$0	–	-41,674	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC COM	$0	–	-30,037	-100.0%	-0.01%	–
WEX	Exit	WEX INC COM	$0	–	-13,196	-100.0%	-0.01%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	$0	–	-12,613	-100.0%	-0.01%	–
RGI	Exit	RYDEX ETF TRUST GUG S&P500 EQ WT	$0	–	-13,775	-100.0%	-0.01%	–
IRY	Exit	SPDR INDEX SHS FDS INTL HLTH ETF	$0	–	-29,393	-100.0%	-0.01%	–
	Exit	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd	$0	–	-8,000	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITON PLC SPONSORED ADR	$0	–	-45,223	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC COM	$0	–	-22,461	-100.0%	-0.01%	–
IRV	Exit	SPDR INDEX SHS FDS INTL MTRLS SEC	$0	–	-66,570	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC COM	$0	–	-195,251	-100.0%	-0.01%	–
	Exit	AK STL HLDG CORPput	$0	–	-1,600,000	-100.0%	-0.01%	–
SMIN	Exit	ISHARES TR MSCI INDIA SM CP	$0	–	-34,500	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP COM	$0	–	-77,782	-100.0%	-0.01%	–
TNA	Exit	DIREXION SHS ETF TR DLY SMCAP BULL3X	$0	–	-28,800	-100.0%	-0.01%	–
GSLC	Exit	GOLDMAN SACHS ETF TR EQUITY ETF	$0	–	-32,358	-100.0%	-0.01%	–
	Exit	AETNA INC NEWcall	$0	–	-145,000	-100.0%	-0.01%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Apfd	$0	–	-84,993	-100.0%	-0.02%	–
TAL	Exit	TAL ED GROUP ADS REPSTG COM	$0	–	-14,355	-100.0%	-0.02%	–
RYF	Exit	RYDEX ETF TRUST GUG S&P500EQWTFI	$0	–	-46,195	-100.0%	-0.02%	–
NGL	Exit	NGL ENERGY PARTNERS LP COM UNIT REPST	$0	–	-125,973	-100.0%	-0.02%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	$0	–	-39,613	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-14,322	-100.0%	-0.02%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM NEW	$0	–	-87,977	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A S ADR	$0	–	-43,800	-100.0%	-0.02%	–
WAB	Exit	WABTEC CORP COM	$0	–	-20,791	-100.0%	-0.02%	–
	Exit	MICRON TECHNOLOGY INC NOTE 2.375 5/0bnd	$0	–	-6,000	-100.0%	-0.02%	–
	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-300,000	-100.0%	-0.02%	–
	Exit	STANDARD CHARTERED PLC DEBT 6.50012/3bnd	$0	–	-19,640	-100.0%	-0.02%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC COM	$0	–	-17,414	-100.0%	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COM	$0	–	-144,350	-100.0%	-0.02%	–
	Exit	HSBC HLDGS PLC NOTE 6.87512/3bnd	$0	–	-19,500	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORP COM	$0	–	-36,716	-100.0%	-0.02%	–
EUM	Exit	PROSHARES TR PSHS SH MSCI EMR	$0	–	-104,732	-100.0%	-0.02%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COM NEW	$0	–	-38,252	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC COM	$0	–	-12,411	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR A	$0	–	-43,796	-100.0%	-0.02%	–
VFH	Exit	VANGUARD WORLD FDS FINANCIALS ETF	$0	–	-36,923	-100.0%	-0.02%	–
BIL	Exit	SPDR SERIES TRUST BLMBRG BR 1 3 MT	$0	–	-50,009	-100.0%	-0.02%	–
EWZS	Exit	ISHARES BRAZIL SM-CP ETF	$0	–	-185,049	-100.0%	-0.02%	–
	Exit	BARCLAYS PLC NOTE 6.62512/3bnd	$0	–	-23,550	-100.0%	-0.02%	–
SPLG	Exit	SPDR SERIES TRUST RUSSELL 1000 ETF	$0	–	-22,403	-100.0%	-0.02%	–
WR	Exit	WESTAR ENERGY INC COM	$0	–	-47,231	-100.0%	-0.02%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	$0	–	-20,899	-100.0%	-0.02%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	$0	–	-156,857	-100.0%	-0.02%	–
	Exit	COLONY CAP INC NOTE 3.875 1/1bnd	$0	–	-26,540	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC COM NEW	$0	–	-11,285	-100.0%	-0.02%	–
WOOF	Exit	VCA INC COM	$0	–	-30,377	-100.0%	-0.02%	–
TLLP	Exit	TESORO LOGISTICS LP COM UNIT LP	$0	–	-53,281	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC COM	$0	–	-23,660	-100.0%	-0.02%	–
IUSG	Exit	ISHARES TR CORE S&P US ETF	$0	–	-57,602	-100.0%	-0.02%	–
EVHCPR	Exit	ENVISION HEALTHCARE CORP PFD CNV 5.25 A1pfd	$0	–	-25,586	-100.0%	-0.03%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETF	$0	–	-42,357	-100.0%	-0.03%	–
PGF	Exit	POWERSHARES ETF TRUST FINL PFD PTFL	$0	–	-165,000	-100.0%	-0.03%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW COM SER C	$0	–	-125,236	-100.0%	-0.03%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC COM	$0	–	-51,808	-100.0%	-0.03%	–
	Exit	PRICELINE GRP INC NOTE 0.900 9/1bnd	$0	–	-28,600	-100.0%	-0.03%	–
BHI	Exit	BAKER HUGHES INC COM	$0	–	-61,578	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-16,578	-100.0%	-0.03%	–
ERIC	Exit	ERICSSON ADR B SEK 10	$0	–	-480,170	-100.0%	-0.03%	–
SPLS	Exit	STAPLES INC COM	$0	–	-344,872	-100.0%	-0.03%	–
DFJ	Exit	WISDOMTREE TR JP SMALLCP DIV	$0	–	-48,569	-100.0%	-0.03%	–
FNV	Exit	FRANCO NEVADA CORP COM	$0	–	-48,955	-100.0%	-0.03%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETF	$0	–	-23,876	-100.0%	-0.04%	–
EPP	Exit	ISHARES MSCI PAC JP ETF	$0	–	-91,487	-100.0%	-0.04%	–
UVXY	Exit	PROSHARES TR II ULTRA VIX ETF	$0	–	-484,299	-100.0%	-0.04%	–
SWFT	Exit	SWIFT TRANSN CO CL A	$0	–	-183,923	-100.0%	-0.04%	–
MOO	Exit	VANECK VECTORS ETF TR AGRIBUSINESS ETF	$0	–	-88,101	-100.0%	-0.04%	–
	Exit	AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1bnd	$0	–	-50,000	-100.0%	-0.05%	–
VRP	Exit	POWERSHARES ETF TR II VAR RATE PFD POR	$0	–	-205,000	-100.0%	-0.05%	–
AKS	Exit	AK STL HLDG CORP COM	$0	–	-811,446	-100.0%	-0.05%	–
MIK	Exit	MICHAELS COS INC COM	$0	–	-296,361	-100.0%	-0.05%	–
ELOS	Exit	SYNERON MEDICAL LTD ORD	$0	–	-511,420	-100.0%	-0.05%	–
DFE	Exit	WISDOMTREE TR EUROPE SMCP DV	$0	–	-89,715	-100.0%	-0.05%	–
ANTX	Exit	ANTHEM INC UNIT 05/01/20188	$0	–	-110,731	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-127,149	-100.0%	-0.05%	–
	Exit	MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0bnd	$0	–	-70,000	-100.0%	-0.06%	–
LEA	Exit	LEAR CORP COM NEW	$0	–	-46,875	-100.0%	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-80,753	-100.0%	-0.06%	–
	Exit	SOLARCITY CORP NOTE 2.75011/0bnd	$0	–	-71,000	-100.0%	-0.06%	–
	Exit	ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3bnd	$0	–	-70,000	-100.0%	-0.06%	–
URTH	Exit	ISHARES MSCI WORLD ETF	$0	–	-91,526	-100.0%	-0.07%	–
	Exit	BARCLAYS BK PLCput	$0	–	-1,600,400	-100.0%	-0.07%	–
CCP	Exit	CARE CAP PPTYS INC COM	$0	–	-281,065	-100.0%	-0.07%	–
EZA	Exit	ISHARES MSCI STH AFR ETF	$0	–	-135,085	-100.0%	-0.07%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-93,508	-100.0%	-0.07%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC COM	$0	–	-332,713	-100.0%	-0.07%	–
WFCPRL	Exit	WELLS FARGO CO NEW PERP PFD CNV Apfd	$0	–	-6,000	-100.0%	-0.07%	–
ECPG	Exit	ENCORE CAP GROUP INC COM	$0	–	-201,483	-100.0%	-0.07%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN ORD	$0	–	-134,015	-100.0%	-0.08%	–
KATE	Exit	KATE SPADE & CO COM	$0	–	-480,942	-100.0%	-0.08%	–
	Exit	BARCLAYS BK PLC NOTE 7.750 4/1bnd	$0	–	-88,000	-100.0%	-0.08%	–
GXC	Exit	SPDR INDEX SHS FDS S&P CHINA ETF	$0	–	-131,515	-100.0%	-0.11%	–
SHV	Exit	ISHARES TR SHRT TRS BD ETF	$0	–	-112,724	-100.0%	-0.11%	–
GXPPRBCL	Exit	GREAT PLAINS ENERGY INC DEP SHS 1/20 Bpfd	$0	–	-240,000	-100.0%	-0.12%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-202,252	-100.0%	-0.12%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-315,502	-100.0%	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-199,782	-100.0%	-0.14%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTN	$0	–	-383,850	-100.0%	-0.18%	–
	Exit	HSBC HLDGS PLC NOTE 6.00012/3bnd	$0	–	-200,000	-100.0%	-0.19%	–
CR	Exit	CRANE CO COM	$0	–	-275,056	-100.0%	-0.20%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-568,083	-100.0%	-0.22%	–
EZU	Exit	ISHARES MSCI EURZONE ETF	$0	–	-642,462	-100.0%	-0.23%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE	$0	–	-531,347	-100.0%	-0.29%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0bnd	$0	–	-105,000	-100.0%	-0.32%	–
PNRA	Exit	PANERA BREAD CO CL A	$0	–	-135,234	-100.0%	-0.38%	–
DCUC	Exit	DOMINION ENERGY INC UNIT 99/99/9999pfd	$0	–	-917,500	-100.0%	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-369,201	-100.0%	-0.47%	–
RAI	Exit	REYNOLDS AMERICAN INC COM	$0	–	-1,570,068	-100.0%	-0.92%	–

Original filings

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

View 13F-HR filed 2017-11-07

Signatures

The EDGAR filing(s) were signed by:

Daniel Wolpert — Vice President, Control Room

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR TR UNIT	42	Q3 2023	13.6%
APPLE INC COM	42	Q3 2023	14.8%
AMAZON COM INC COM	42	Q3 2023	11.5%
MICROSOFT CORP COM	42	Q3 2023	15.2%
ISHARES TR RUSSELL 2000 ETF	42	Q3 2023	2.8%
META PLATFORMS INC CL A	42	Q3 2023	4.4%
MCDONALDS CORP COM	42	Q3 2023	2.1%
JPMORGAN CHASE & CO COM	42	Q3 2023	2.8%
BK OF AMERICA CORP COM	42	Q3 2023	3.2%
AT&T INC COM	42	Q3 2023	1.7%

View SG Americas Securities, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SG Americas Securities, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MILLICOM INTERNATIONAL CELLULAR SA	February 10, 2023	43,188	3.0%
Mueller Water Products, Inc.	April 29, 2008	1,870,984	6.4%
MYRIAD GENETICS INC	January 25, 2008	1,756,543	4.0%

View SG Americas Securities, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13G	2024-04-09
13F-HR	2024-01-12
13F-HR	2023-10-13
13F-HR	2023-07-10
13F-HR	2023-04-28
SC 13G/A	2023-02-10
SC 13G	2023-02-06

View SG Americas Securities, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SG Americas Securities, LLC's holdings