HighTower Advisors, LLC - Q1 2018 holdings

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$11.9 Billion is the total value of HighTower Advisors, LLC's 2197 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$311,439,000	-1.1%	1,855,147	-0.3%	2.61%	+1.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$127,879,000	-0.1%	939,711	-1.1%	1.07%	+1.9%
INTC	Sell	INTEL CORP	$109,565,000	+8.8%	2,104,082	-3.6%	0.92%	+11.1%
BA	Sell	BOEING CO	$91,831,000	+8.0%	279,861	-3.0%	0.77%	+10.2%
FB	Sell	FACEBOOK INCcl a	$66,389,000	-20.8%	415,133	-12.6%	0.56%	-19.2%
PFE	Sell	PFIZER INC	$65,213,000	-2.7%	1,836,927	-0.8%	0.55%	-0.7%
HD	Sell	HOME DEPOT INC	$62,354,000	-7.9%	349,800	-2.1%	0.52%	-6.1%
DWDP	Sell	DOWDUPONT INC	$60,212,000	-11.9%	945,826	-1.6%	0.50%	-10.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$58,993,000	-10.4%	933,119	-13.2%	0.49%	-8.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$44,550,000	-8.6%	1,820,282	-0.9%	0.37%	-6.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$43,067,000	-6.5%	41,945	-5.2%	0.36%	-4.5%
CAT	Sell	CATERPILLAR INC DEL	$42,144,000	-14.3%	286,233	-8.3%	0.35%	-12.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$40,343,000	-1.7%	214,912	-0.6%	0.34%	+0.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$39,999,000	-6.9%	187,261	-3.9%	0.34%	-5.1%
GE	Sell	GENERAL ELECTRIC CO	$39,921,000	-24.8%	2,968,966	-2.7%	0.33%	-23.4%
SRE	Sell	SEMPRA ENERGY	$39,377,000	+3.2%	354,092	-0.8%	0.33%	+5.4%
V	Sell	VISA INC	$37,999,000	+3.1%	317,344	-1.7%	0.32%	+5.3%
LMT	Sell	LOCKHEED MARTIN CORP	$37,348,000	+1.8%	110,631	-3.4%	0.31%	+4.0%
UNP	Sell	UNION PAC CORP	$37,223,000	-10.1%	277,067	-10.3%	0.31%	-8.2%
SBUX	Sell	STARBUCKS CORP	$35,745,000	-3.1%	617,306	-4.0%	0.30%	-1.3%
MPC	Sell	MARATHON PETE CORP	$34,927,000	-17.8%	477,813	-25.8%	0.29%	-16.0%
FDX	Sell	FEDEX CORP	$34,776,000	-5.2%	144,996	-2.0%	0.29%	-3.3%
AGG	Sell	ISHARES TRcore us aggbd et	$34,333,000	-5.9%	319,888	-4.1%	0.29%	-3.7%
WFC	Sell	WELLS FARGO CO NEW	$33,161,000	-13.8%	633,203	-0.2%	0.28%	-12.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$32,776,000	-15.6%	399,246	-5.9%	0.28%	-13.8%
GILD	Sell	GILEAD SCIENCES INC	$30,623,000	+0.1%	405,577	-5.0%	0.26%	+2.4%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$29,777,000	-23.1%	496,448	-23.1%	0.25%	-21.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$29,242,000	-55.5%	192,603	-55.3%	0.24%	-54.5%
EFA	Sell	ISHARES TRmsci eafe etf	$28,433,000	-14.3%	408,002	-13.5%	0.24%	-12.5%
QCOM	Sell	QUALCOMM INC	$27,566,000	-16.8%	496,886	-4.1%	0.23%	-15.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$27,104,000	-20.2%	793,381	-6.5%	0.23%	-18.6%
NKE	Sell	NIKE INCcl b	$26,992,000	+5.7%	405,168	-0.4%	0.23%	+7.6%
LLY	Sell	LILLY ELI & CO	$26,391,000	-15.1%	341,008	-7.5%	0.22%	-13.3%
APD	Sell	AIR PRODS & CHEMS INC	$25,903,000	-5.7%	162,923	-2.7%	0.22%	-3.6%
KMB	Sell	KIMBERLY CLARK CORP	$25,776,000	-14.8%	233,970	-6.8%	0.22%	-12.9%
MUSA	Sell	MURPHY USA INC	$25,350,000	-31.3%	348,162	-24.2%	0.21%	-30.0%
CL	Sell	COLGATE PALMOLIVE CO	$24,950,000	-5.6%	347,793	-0.7%	0.21%	-3.7%
TXN	Sell	TEXAS INSTRS INC	$24,651,000	-11.2%	237,538	-10.7%	0.21%	-9.2%
NEE	Sell	NEXTERA ENERGY INC	$23,622,000	+1.9%	144,799	-2.6%	0.20%	+4.2%
OUT	Sell	OUTFRONT MEDIA INC	$23,413,000	-19.4%	1,250,284	-0.1%	0.20%	-18.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$23,118,000	-23.7%	1,056,022	-14.4%	0.19%	-22.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$22,629,000	-28.9%	363,388	-26.9%	0.19%	-27.2%
MXL	Sell	MAXLINEAR INC	$22,181,000	-16.2%	974,905	-2.6%	0.19%	-14.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$21,933,000	-13.1%	788,455	-0.4%	0.18%	-11.1%
CELG	Sell	CELGENE CORP	$21,526,000	-25.2%	241,354	-12.5%	0.18%	-23.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$20,876,000	-10.9%	276,711	-2.1%	0.18%	-8.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$19,888,000	-19.9%	2,126,526	-7.7%	0.17%	-18.1%
KHC	Sell	KRAFT HEINZ CO	$18,322,000	-21.3%	295,280	-1.1%	0.15%	-19.9%
DVY	Sell	ISHARES TRselect divid etf	$18,229,000	-8.4%	191,391	-5.2%	0.15%	-6.1%
CHD	Sell	CHURCH & DWIGHT INC	$18,092,000	-0.1%	359,289	-0.5%	0.15%	+2.0%
CME	Sell	CME GROUP INC	$17,639,000	-0.9%	109,080	-10.5%	0.15%	+1.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$17,492,000	-5.0%	235,501	-3.2%	0.15%	-2.6%
CMI	Sell	CUMMINS INC	$17,244,000	-12.5%	106,405	-4.7%	0.14%	-11.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$17,100,000	-19.6%	210,195	-18.3%	0.14%	-18.3%
IWL	Sell	ISHARES TRrus top 200 etf	$16,854,000	-4.2%	277,555	-3.0%	0.14%	-2.1%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$16,526,000	+0.6%	344,807	-0.6%	0.14%	+2.2%
XRLV	Sell	POWERSHARES ETF TR IIex rte sen low	$16,227,000	-33.7%	480,027	-33.4%	0.14%	-32.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$16,113,000	-12.1%	199,495	-8.7%	0.14%	-10.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$16,136,000	-39.6%	110,072	-39.2%	0.14%	-38.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$15,159,000	-26.2%	135,031	-26.8%	0.13%	-24.9%
BP	Sell	BP PLCsponsored adr	$14,646,000	-4.2%	361,320	-0.8%	0.12%	-2.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$14,414,000	-2.2%	57,029	-1.6%	0.12%	0.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$14,128,000	-29.1%	190,781	-26.8%	0.12%	-28.0%
GM	Sell	GENERAL MTRS CO	$13,338,000	-33.5%	366,675	-25.2%	0.11%	-32.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$13,322,000	+1.0%	255,098	-0.7%	0.11%	+3.7%
VLO	Sell	VALERO ENERGY CORP NEW	$12,907,000	-7.0%	139,104	-7.8%	0.11%	-5.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$12,738,000	-11.2%	271,279	-9.7%	0.11%	-9.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$12,553,000	-22.9%	157,009	-21.4%	0.10%	-21.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$12,210,000	-18.5%	134,052	-15.5%	0.10%	-17.1%
GIS	Sell	GENERAL MLS INC	$12,045,000	-34.3%	266,652	-13.8%	0.10%	-32.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$12,045,000	-2.0%	167,982	-1.5%	0.10%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$12,036,000	-15.8%	210,220	-3.6%	0.10%	-13.7%
NFLX	Sell	NETFLIX INC	$11,892,000	+21.8%	40,244	-20.9%	0.10%	+25.0%
DLR	Sell	DIGITAL RLTY TR INC	$11,790,000	-11.9%	111,706	-4.8%	0.10%	-10.0%
PX	Sell	PRAXAIR INC	$11,775,000	-7.3%	81,599	-0.6%	0.10%	-4.8%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$11,659,000	-8.0%	244,688	-0.2%	0.10%	-5.8%
WTM	Sell	WHITE MTNS INS GROUP LTD	$11,720,000	-3.4%	14,248	-0.1%	0.10%	-2.0%
BDX	Sell	BECTON DICKINSON & CO	$11,182,000	+1.1%	51,597	-0.2%	0.09%	+3.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$11,119,000	-30.7%	99,723	-30.5%	0.09%	-29.5%
TRV	Sell	TRAVELERS COMPANIES INC	$10,985,000	-6.2%	79,157	-8.4%	0.09%	-4.2%
ETN	Sell	EATON CORP PLC	$10,887,000	-3.5%	136,131	-4.4%	0.09%	-2.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$10,655,000	-5.6%	97,607	-1.3%	0.09%	-4.3%
CSX	Sell	CSX CORP	$10,459,000	-3.8%	187,604	-4.9%	0.09%	-1.1%
APC	Sell	ANADARKO PETE CORP	$10,451,000	+8.6%	173,066	-3.6%	0.09%	+11.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$10,533,000	-2.0%	166,864	-0.9%	0.09%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$10,417,000	-3.5%	120,454	-0.5%	0.09%	-2.2%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$10,290,000	-11.7%	192,643	-11.8%	0.09%	-10.4%
GLW	Sell	CORNING INC	$10,242,000	-18.8%	367,012	-7.0%	0.09%	-17.3%
EXAS	Sell	EXACT SCIENCES CORP	$10,199,000	-23.5%	252,992	-0.3%	0.08%	-22.0%
CRM	Sell	SALESFORCE COM INC	$10,081,000	-11.2%	86,748	-22.0%	0.08%	-9.7%
SMDV	Sell	PROSHARES TRruss 2000 divd	$10,073,000	-16.9%	187,857	-14.5%	0.08%	-16.0%
TWX	Sell	TIME WARNER INC	$9,958,000	+2.6%	105,313	-0.8%	0.08%	+3.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$9,872,000	-13.1%	72,652	-7.4%	0.08%	-10.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$9,518,000	-21.0%	61,806	-18.2%	0.08%	-19.2%
IDA	Sell	IDACORP INC	$9,270,000	-6.4%	105,023	-3.2%	0.08%	-3.7%
PYPL	Sell	PAYPAL HLDGS INC	$9,215,000	+2.8%	121,343	-0.3%	0.08%	+4.1%
DEO	Sell	DIAGEO P L Cspon adr new	$9,134,000	-9.5%	67,576	-2.5%	0.08%	-7.2%
IVZ	Sell	INVESCO LTD	$8,995,000	-15.0%	281,010	-3.0%	0.08%	-13.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$8,966,000	-4.0%	136,645	-0.1%	0.08%	-2.6%
LPG	Sell	DORIAN LPG LTD	$8,749,000	-8.9%	1,168,321	-0.1%	0.07%	-7.6%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$8,662,000	-48.3%	394,401	-45.3%	0.07%	-47.1%
EOG	Sell	EOG RES INC	$8,693,000	-4.6%	82,559	-2.2%	0.07%	-2.7%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$8,626,000	-22.6%	163,443	-21.4%	0.07%	-21.7%
CERN	Sell	CERNER CORP	$8,495,000	-21.0%	146,501	-8.2%	0.07%	-19.3%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$8,518,000	-3.2%	235,369	-0.3%	0.07%	-1.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$8,205,000	-4.5%	67,727	-3.4%	0.07%	-2.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$8,220,000	-1.0%	155,160	-0.2%	0.07%	+1.5%
BAX	Sell	BAXTER INTL INC	$8,096,000	+0.8%	124,293	-0.2%	0.07%	+3.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$8,061,000	-4.0%	200,271	-2.9%	0.07%	-1.4%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$7,973,000	-15.4%	76,803	-14.9%	0.07%	-13.0%
AIG	Sell	AMERICAN INTL GROUP INC	$7,945,000	-28.4%	146,193	-21.5%	0.07%	-26.4%
URI	Sell	UNITED RENTALS INC	$7,880,000	-30.8%	45,607	-31.1%	0.07%	-29.0%
LEA	Sell	LEAR CORP	$7,834,000	+1.4%	42,247	-3.4%	0.07%	+4.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$7,700,000	-6.7%	35,237	-7.5%	0.06%	-4.4%
FTNT	Sell	FORTINET INC	$7,632,000	+10.5%	142,805	-9.9%	0.06%	+12.3%
VRP	Sell	POWERSHARES ETF TR IIvar rate pfd por	$7,697,000	-5.1%	306,091	-3.2%	0.06%	-4.5%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$7,642,000	-0.4%	409,628	-0.2%	0.06%	+1.6%
PANW	Sell	PALO ALTO NETWORKS INC	$7,497,000	+16.2%	41,402	-7.1%	0.06%	+18.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,364,000	-14.9%	52,782	-31.3%	0.06%	-12.7%
OMC	Sell	OMNICOM GROUP INC	$7,448,000	-20.7%	102,519	-20.5%	0.06%	-19.5%
STWD	Sell	STARWOOD PPTY TR INC	$7,341,000	-10.6%	350,258	-9.2%	0.06%	-9.0%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$7,268,000	-18.2%	83,782	-21.1%	0.06%	-16.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,303,000	-52.9%	105,700	-49.2%	0.06%	-52.0%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$7,321,000	+4.1%	138,459	-0.5%	0.06%	+5.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$7,142,000	+1.2%	70,586	-1.3%	0.06%	+3.4%
IYW	Sell	ISHARES TRu.s. tech etf	$7,106,000	-1.9%	42,244	-5.2%	0.06%	+1.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$6,986,000	-12.2%	51,413	-5.7%	0.06%	-9.2%
PSJ	Sell	POWERSHARES ETF TRUSTdyn sftwr port	$7,017,000	+8.7%	101,136	-0.5%	0.06%	+11.3%
IBB	Sell	ISHARES TRnasdaq biotech	$6,913,000	-15.3%	64,612	-15.5%	0.06%	-13.4%
WES	Sell	WESTERN GAS PARTNERS LP	$6,946,000	-20.7%	162,745	-10.6%	0.06%	-19.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,817,000	-7.3%	93,977	-9.7%	0.06%	-5.0%
RMD	Sell	RESMED INC	$6,814,000	+16.8%	68,710	-0.3%	0.06%	+18.8%
NUVA	Sell	NUVASIVE INC	$6,756,000	-11.8%	129,368	-1.3%	0.06%	-9.5%
CB	Sell	CHUBB LIMITED	$6,727,000	-9.4%	49,108	-3.4%	0.06%	-8.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$6,712,000	+3.4%	304,770	-3.1%	0.06%	+5.7%
SDOG	Sell	ALPS ETF TRsectr div dogs	$6,729,000	-11.1%	154,399	-6.7%	0.06%	-9.7%
D	Sell	DOMINION ENERGY INC	$6,643,000	-25.0%	98,539	-9.9%	0.06%	-23.3%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$6,650,000	+10.3%	51,996	-0.2%	0.06%	+14.3%
AEP	Sell	AMERICAN ELEC PWR INC	$6,574,000	-10.3%	95,743	-3.7%	0.06%	-8.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,437,000	-11.9%	52,393	-13.5%	0.05%	-10.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$6,429,000	-16.7%	143,501	-14.1%	0.05%	-14.3%
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$6,305,000	+1.0%	422,392	-0.0%	0.05%	+3.9%
SSO	Sell	PROSHARES TR	$6,160,000	-5.0%	58,392	-1.5%	0.05%	-1.9%
MGA	Sell	MAGNA INTL INC	$6,146,000	-13.2%	109,054	-12.5%	0.05%	-12.1%
DFS	Sell	DISCOVER FINL SVCS	$6,086,000	-8.2%	84,619	-2.0%	0.05%	-5.6%
MON	Sell	MONSANTO CO NEW	$6,064,000	-11.6%	51,914	-11.5%	0.05%	-8.9%
ENB	Sell	ENBRIDGE INC	$6,007,000	-19.6%	191,092	-0.0%	0.05%	-18.0%
WSM	Sell	WILLIAMS SONOMA INC	$6,028,000	-2.4%	114,163	-4.4%	0.05%	-2.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$5,961,000	-29.5%	38,659	-22.7%	0.05%	-27.5%
GPC	Sell	GENUINE PARTS CO	$5,911,000	-35.5%	65,763	-31.8%	0.05%	-33.3%
QUAL	Sell	ISHARES TRusa quality fctr	$5,848,000	-5.2%	70,697	-4.9%	0.05%	-3.9%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$5,882,000	-17.8%	213,189	-3.2%	0.05%	-16.9%
TEL	Sell	TE CONNECTIVITY LTD	$5,795,000	+1.9%	58,413	-2.6%	0.05%	+4.3%
PPL	Sell	PPL CORP	$5,722,000	-22.1%	202,335	-14.8%	0.05%	-20.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$5,741,000	-33.2%	156,159	-24.0%	0.05%	-32.4%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$5,582,000	+5.7%	73,237	-0.1%	0.05%	+9.3%
BBY	Sell	BEST BUY INC	$5,483,000	+0.1%	78,351	-2.0%	0.05%	+2.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,506,000	-12.3%	17,680	-5.4%	0.05%	-11.5%
NVO	Sell	NOVO-NORDISK A Sadr	$5,434,000	-22.8%	110,335	-15.9%	0.05%	-20.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$5,489,000	-9.0%	83,561	-7.9%	0.05%	-8.0%
XHE	Sell	SPDR SERIES TRUSThlth cr equip	$5,374,000	-15.4%	77,114	-21.8%	0.04%	-13.5%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$5,360,000	-19.0%	137,641	-18.3%	0.04%	-16.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$5,378,000	-33.2%	47,139	-27.1%	0.04%	-31.8%
HRS	Sell	HARRIS CORP DEL	$5,204,000	+7.6%	32,273	-5.5%	0.04%	+10.0%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$5,217,000	+5.8%	6,710,000	-3.6%	0.04%	+10.0%
LDOS	Sell	LEIDOS HLDGS INC	$5,171,000	+1.2%	79,119	-0.0%	0.04%	+2.4%
SYY	Sell	SYSCO CORP	$5,128,000	-6.1%	85,495	-5.0%	0.04%	-4.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$5,039,000	-16.5%	122,184	-9.6%	0.04%	-16.0%
HUM	Sell	HUMANA INC	$5,012,000	-3.1%	18,650	-10.9%	0.04%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$4,982,000	-4.3%	28,202	-1.0%	0.04%	-2.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$4,957,000	-42.0%	78,964	-41.1%	0.04%	-40.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,863,000	-10.1%	41,447	-11.9%	0.04%	-6.8%
CFG	Sell	CITIZENS FINL GROUP INC	$4,720,000	-4.3%	112,225	-4.5%	0.04%	0.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$4,829,000	-26.4%	81,820	-8.8%	0.04%	-25.9%
HPT	Sell	HOSPITALITY PPTYS TR	$4,715,000	-19.7%	185,821	-5.9%	0.04%	-18.8%
UN	Sell	UNILEVER N V	$4,712,000	-3.1%	83,455	-3.4%	0.04%	-2.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$4,472,000	-3.2%	86,498	-1.0%	0.04%	-2.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,368,000	+14.2%	58,960	-13.9%	0.04%	+19.4%
YUM	Sell	YUM BRANDS INC	$4,358,000	-0.3%	51,030	-4.7%	0.04%	+2.8%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$4,361,000	-76.5%	141,918	-75.7%	0.04%	-75.7%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$4,314,000	-12.5%	121,152	-0.6%	0.04%	-10.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$4,326,000	-5.3%	123,976	-6.0%	0.04%	-5.3%
ET	Sell	ENERGY TRANSFER EQUITY L P	$4,303,000	-48.0%	302,252	-37.1%	0.04%	-47.1%
AMAT	Sell	APPLIED MATLS INC	$4,242,000	-31.6%	76,261	-37.2%	0.04%	-29.4%
ECL	Sell	ECOLAB INC	$4,288,000	+1.2%	31,203	-1.4%	0.04%	+2.9%
GCI	Sell	GANNETT CO INC	$4,120,000	-17.2%	413,297	-3.6%	0.04%	-14.6%
RF	Sell	REGIONS FINL CORP NEW	$4,214,000	-0.8%	226,711	-7.8%	0.04%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$4,132,000	-16.1%	63,826	-4.5%	0.04%	-12.5%
VMC	Sell	VULCAN MATLS CO	$4,185,000	-11.9%	36,674	-0.8%	0.04%	-10.3%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$4,160,000	-11.3%	147,023	-5.6%	0.04%	-7.9%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$4,001,000	-9.1%	350,689	-0.7%	0.03%	-5.6%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$4,087,000	-14.4%	176,667	-14.9%	0.03%	-12.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,102,000	+15.6%	27,413	-1.8%	0.03%	+17.2%
PBF	Sell	PBF ENERGY INCcl a	$4,047,000	-5.4%	119,459	-1.0%	0.03%	-2.9%
WM	Sell	WASTE MGMT INC DEL	$4,058,000	-6.7%	48,170	-4.4%	0.03%	-5.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$4,031,000	-13.7%	78,244	-5.7%	0.03%	-10.5%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$3,986,000	-22.6%	148,379	-1.9%	0.03%	-21.4%
GPRE	Sell	GREEN PLAINS INC	$3,893,000	-64.1%	231,579	-64.0%	0.03%	-62.9%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$3,978,000	-22.7%	115,460	-13.0%	0.03%	-21.4%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$3,994,000	-5.4%	151,835	-4.3%	0.03%	-5.7%
LM	Sell	LEGG MASON INC	$3,944,000	-5.5%	96,965	-2.4%	0.03%	-2.9%
USMV	Sell	ISHARES TRmin vol usa etf	$3,890,000	-3.5%	75,047	-1.9%	0.03%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$3,783,000	-10.9%	193,765	-3.5%	0.03%	-8.6%
HBI	Sell	HANESBRANDS INC	$3,829,000	-56.1%	207,425	-50.6%	0.03%	-55.6%
IDV	Sell	ISHARES TRintl sel div etf	$3,768,000	-6.5%	114,006	-4.4%	0.03%	-3.0%
ITB	Sell	ISHARES TRus home cons etf	$3,876,000	-79.5%	98,243	-77.2%	0.03%	-79.4%
FOE	Sell	FERRO CORP	$3,785,000	-2.6%	163,136	-0.8%	0.03%	0.0%
BIIB	Sell	BIOGEN INC	$3,856,000	-47.4%	14,092	-38.8%	0.03%	-46.7%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,668,000	-24.6%	75,882	-2.1%	0.03%	-22.5%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$3,720,000	-38.5%	99,769	-18.1%	0.03%	-38.0%
SVU	Sell	SUPERVALU INC	$3,728,000	-56.8%	244,899	-38.8%	0.03%	-56.3%
XEL	Sell	XCEL ENERGY INC	$3,698,000	-27.0%	81,307	-22.9%	0.03%	-26.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,604,000	-32.4%	32,573	-10.5%	0.03%	-31.8%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$3,621,000	-25.9%	85,751	-23.1%	0.03%	-25.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$3,624,000	-21.2%	85,629	-17.8%	0.03%	-21.1%
ASML	Sell	ASML HOLDING N V	$3,462,000	-6.1%	17,423	-17.9%	0.03%	-3.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,491,000	-74.2%	22,734	-74.2%	0.03%	-73.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$3,467,000	+2.2%	73,335	-0.1%	0.03%	+3.6%
WPC	Sell	W P CAREY INC	$3,288,000	-14.2%	53,207	-4.3%	0.03%	-9.7%
OUNZ	Sell	VANECK MERK GOLD TRUSTgold trust	$3,388,000	+1.0%	259,579	-0.7%	0.03%	0.0%
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 qlty prt	$3,343,000	-4.9%	111,948	-3.1%	0.03%	-3.4%
GDOT	Sell	GREEN DOT CORPcl a	$3,359,000	-7.3%	52,408	-12.8%	0.03%	-6.7%
WEC	Sell	WEC ENERGY GROUP INC	$3,319,000	-10.1%	52,898	-4.8%	0.03%	-6.7%
CTRP	Sell	CTRIP COM INTL LTD	$3,288,000	-2.6%	70,766	-7.9%	0.03%	0.0%
	Sell	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$3,238,000	-2.0%	3,197,000	-1.3%	0.03%	0.0%
JYNT	Sell	JOINT CORP	$3,206,000	+37.7%	468,101	-0.2%	0.03%	+42.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,243,000	-4.7%	29,591	-3.1%	0.03%	-3.6%
AABA	Sell	ALTABA INC	$3,185,000	+3.6%	43,341	-1.8%	0.03%	+8.0%
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$3,229,000	-17.8%	93,498	-14.8%	0.03%	-15.6%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$3,111,000	-27.8%	34,958	-31.9%	0.03%	-25.7%
XSW	Sell	SPDR SERIES TRUST	$3,098,000	-26.4%	40,959	-32.4%	0.03%	-25.7%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$3,065,000	-25.0%	98,879	-25.6%	0.03%	-23.5%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$3,112,000	-28.1%	44,367	-28.5%	0.03%	-27.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,078,000	-18.1%	115,746	-0.7%	0.03%	-16.1%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$3,119,000	-30.9%	76,015	-29.1%	0.03%	-29.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$3,059,000	-27.9%	106,381	-25.6%	0.03%	-25.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,111,000	-16.7%	59,289	-9.5%	0.03%	-16.1%
ACWV	Sell	ISHARES INCmin vol gbl etf	$3,146,000	-3.9%	37,540	-3.2%	0.03%	-3.7%
DLTR	Sell	DOLLAR TREE INC	$3,076,000	-38.6%	32,206	-31.1%	0.03%	-36.6%
DEPO	Sell	DEPOMED INC	$3,082,000	-19.3%	467,882	-1.7%	0.03%	-16.1%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$2,993,000	-17.8%	62,567	-10.1%	0.02%	-16.7%
IWC	Sell	ISHARES TRmicro-cap etf	$2,927,000	-3.0%	30,615	-3.2%	0.02%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,036,000	-13.0%	99,737	-3.3%	0.02%	-13.8%
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$2,858,000	-33.3%	49,052	-33.7%	0.02%	-31.4%
CALM	Sell	CAL MAINE FOODS INC	$2,923,000	-2.4%	67,038	-0.5%	0.02%	-4.0%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$2,851,000	-5.4%	224,674	-0.5%	0.02%	-4.0%
USG	Sell	U S G CORP	$2,809,000	-9.6%	69,651	-13.4%	0.02%	-7.7%
PFG	Sell	PRINCIPAL FINL GROUP INC	$2,852,000	-24.1%	46,859	-12.0%	0.02%	-22.6%
TOL	Sell	TOLL BROTHERS INC	$2,879,000	-12.8%	67,082	-2.8%	0.02%	-11.1%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,704,000	+1.1%	66,180	-1.8%	0.02%	+4.5%
CBRE	Sell	CBRE GROUP INCcl a	$2,770,000	-0.3%	58,624	-8.7%	0.02%	0.0%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$2,690,000	-1.7%	20,808	-1.1%	0.02%	+4.5%
FLR	Sell	FLUOR CORP NEW	$2,759,000	-30.2%	48,188	-37.0%	0.02%	-28.1%
TER	Sell	TERADYNE INC	$2,775,000	+1.9%	60,742	-6.3%	0.02%	+4.5%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$2,574,000	-8.3%	426,082	-3.9%	0.02%	-4.3%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$2,681,000	-1.9%	127,117	-0.2%	0.02%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$2,625,000	-2.8%	58,886	-2.1%	0.02%	0.0%
SNA	Sell	SNAP ON INC	$2,583,000	-46.0%	17,497	-36.4%	0.02%	-43.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,657,000	+14.7%	24,240	-5.4%	0.02%	+15.8%
CMA	Sell	COMERICA INC	$2,620,000	-20.1%	27,280	-27.8%	0.02%	-18.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,612,000	-5.4%	27,846	-10.1%	0.02%	-4.3%
CSL	Sell	CARLISLE COS INC	$2,634,000	-10.7%	25,232	-2.7%	0.02%	-8.3%
RDWR	Sell	RADWARE LTDord	$2,614,000	-57.5%	122,509	-61.4%	0.02%	-56.9%
STL	Sell	STERLING BANCORP DEL	$2,639,000	-9.0%	117,133	-0.6%	0.02%	-8.3%
MBB	Sell	ISHARES TRmbs etf	$2,558,000	-6.7%	24,497	-4.6%	0.02%	-4.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,457,000	-1.6%	25,503	-3.7%	0.02%	+5.0%
HAL	Sell	HALLIBURTON CO	$2,480,000	-63.2%	52,940	-61.6%	0.02%	-61.8%
UAL	Sell	UNITED CONTL HLDGS INC	$2,551,000	-11.3%	36,688	-14.0%	0.02%	-12.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,466,000	-6.7%	78,510	-5.8%	0.02%	-4.5%
NFX	Sell	NEWFIELD EXPL CO	$2,518,000	-32.1%	103,481	-12.0%	0.02%	-30.0%
DHI	Sell	D R HORTON INC	$2,422,000	-45.5%	55,418	-36.2%	0.02%	-44.4%
DLN	Sell	WISDOMTREE TRus largecap divd	$2,447,000	-36.8%	27,633	-34.1%	0.02%	-37.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,378,000	-10.3%	21,805	-1.0%	0.02%	-9.1%
KSU	Sell	KANSAS CITY SOUTHERN	$2,382,000	+1.2%	21,698	-3.0%	0.02%	+5.3%
IR	Sell	INGERSOLL-RAND PLC	$2,372,000	-57.2%	27,718	-55.3%	0.02%	-55.6%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$2,215,000	-12.6%	169,612	-2.2%	0.02%	-9.5%
FTEC	Sell	FIDELITYmsci info tech i	$2,270,000	-19.8%	43,863	-22.9%	0.02%	-17.4%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$2,274,000	+7.6%	66,530	-0.7%	0.02%	+11.8%
NOW	Sell	SERVICENOW INC	$2,210,000	+25.8%	13,384	-0.4%	0.02%	+35.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$2,318,000	-9.9%	26,958	-1.8%	0.02%	-9.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,300,000	-30.8%	74,150	-30.2%	0.02%	-29.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,111,000	-66.8%	119,810	-64.2%	0.02%	-65.4%
HPQ	Sell	HP INC	$2,153,000	-0.7%	98,229	-4.9%	0.02%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$2,109,000	-9.5%	43,143	-5.3%	0.02%	-5.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,129,000	-9.8%	17,553	-5.3%	0.02%	-5.3%
MCK	Sell	MCKESSON CORP	$2,142,000	-63.0%	15,177	-59.1%	0.02%	-61.7%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$2,004,000	-25.4%	35,025	-30.8%	0.02%	-22.7%
TM	Sell	TOYOTA MOTOR CORP	$2,012,000	-54.3%	15,430	-55.4%	0.02%	-52.8%
SPLK	Sell	SPLUNK INC	$2,059,000	-10.4%	20,910	-24.9%	0.02%	-10.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,993,000	-10.1%	35,002	-4.6%	0.02%	-5.6%
AZO	Sell	AUTOZONE INC	$2,080,000	-51.4%	3,207	-46.6%	0.02%	-51.4%
INDY	Sell	ISHARES TRindia 50 etf	$2,087,000	-26.4%	59,173	-22.4%	0.02%	-26.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,084,000	-34.9%	36,155	-24.4%	0.02%	-34.6%
JWN	Sell	NORDSTROM INC	$2,009,000	+1.0%	41,449	-1.4%	0.02%	+6.2%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$2,069,000	-14.2%	57,850	-11.8%	0.02%	-15.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$1,986,000	+0.1%	38,154	-0.1%	0.02%	+6.2%
NEO	Sell	NEOGENOMICS INC	$2,031,000	-8.1%	248,933	-0.1%	0.02%	-5.6%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,960,000	+17.1%	18,430	-34.1%	0.02%	+14.3%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,910,000	-30.6%	60,924	-31.3%	0.02%	-30.4%
CINF	Sell	CINCINNATI FINL CORP	$1,908,000	-6.9%	25,757	-6.0%	0.02%	-5.9%
YUMC	Sell	YUM CHINA HLDGS INC	$1,904,000	+0.2%	45,976	-3.1%	0.02%	0.0%
ES	Sell	EVERSOURCE ENERGY	$1,922,000	-63.1%	32,675	-60.3%	0.02%	-62.8%
DBLV	Sell	ADVISORSHARES TRwilshire buyback	$1,904,000	-4.5%	27,791	-0.2%	0.02%	0.0%
TGNA	Sell	TEGNA INC	$1,959,000	-26.2%	171,567	-8.9%	0.02%	-27.3%
ADSK	Sell	AUTODESK INC	$1,892,000	+19.4%	15,002	-0.6%	0.02%	+23.1%
COF	Sell	CAPITAL ONE FINL CORP	$1,903,000	-15.2%	19,813	-12.3%	0.02%	-11.1%
O	Sell	REALTY INCOME CORP	$1,885,000	-10.1%	36,284	-1.3%	0.02%	-5.9%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$1,852,000	-19.0%	135,652	-8.7%	0.02%	-15.8%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,918,000	+14.9%	307,568	-1.1%	0.02%	+14.3%
WU	Sell	WESTERN UN CO	$1,920,000	-1.8%	99,251	-2.5%	0.02%	0.0%
CTXS	Sell	CITRIX SYS INC	$1,913,000	-4.4%	20,547	-9.2%	0.02%	0.0%
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$1,764,000	-5.3%	68,569	-2.1%	0.02%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,751,000	-59.9%	42,937	-59.2%	0.02%	-58.3%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$1,796,000	-10.4%	142,233	-1.8%	0.02%	-6.2%
CBS	Sell	CBS CORP NEWcl b	$1,754,000	-42.3%	34,057	-33.8%	0.02%	-40.0%
WDC	Sell	WESTERN DIGITAL CORP	$1,778,000	-11.5%	19,242	-23.8%	0.02%	-6.2%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,775,000	-3.8%	82,190	-1.2%	0.02%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,808,000	-5.4%	45,217	-2.9%	0.02%	-6.2%
CAPE	Sell	BARCLAYS BK PLCbarc etn+shill	$1,788,000	-1.5%	15,306	-1.8%	0.02%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,754,000	-12.2%	62,655	-2.4%	0.02%	-6.2%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$1,805,000	-23.1%	71,791	-21.0%	0.02%	-21.1%
NLY	Sell	ANNALY CAP MGMT INC	$1,821,000	-52.9%	175,392	-46.1%	0.02%	-53.1%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$1,708,000	-4.5%	14,208	-1.0%	0.01%	-6.7%
HF	Sell	HFF INCcl a	$1,666,000	+0.2%	34,270	-0.2%	0.01%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$1,695,000	-4.4%	79,025	-0.3%	0.01%	-6.7%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,710,000	-48.1%	16,926	-11.3%	0.01%	-48.1%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$1,675,000	-4.0%	91,195	-1.2%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,652,000	-2.1%	18,078	-5.8%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,719,000	-36.1%	39,663	-40.8%	0.01%	-36.4%
HSIC	Sell	SCHEIN HENRY INC	$1,628,000	-41.8%	24,165	-39.9%	0.01%	-39.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,686,000	-1.7%	19,764	-2.3%	0.01%	0.0%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$1,627,000	-3.8%	138,536	-0.4%	0.01%	0.0%
TWTR	Sell	TWITTER INC	$1,662,000	+5.2%	57,185	-13.1%	0.01%	+7.7%
IEV	Sell	ISHARES TReurope etf	$1,654,000	-55.7%	35,734	-54.8%	0.01%	-54.8%
TIF	Sell	TIFFANY & CO NEW	$1,730,000	-9.8%	17,719	-4.2%	0.01%	-12.5%
DST	Sell	DST SYS INC DEL	$1,586,000	-79.2%	18,954	-84.6%	0.01%	-79.4%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$1,532,000	-39.8%	24,849	-40.8%	0.01%	-38.1%
EQAL	Sell	POWERSHARES ETF TR II1000 eq wht pt	$1,601,000	-9.6%	52,430	-7.7%	0.01%	-13.3%
STBZ	Sell	STATE BK FINL CORP	$1,558,000	-0.7%	51,935	-1.3%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$1,516,000	-11.2%	51,252	-0.6%	0.01%	-7.1%
PF	Sell	PINNACLE FOODS INC DEL	$1,557,000	-10.0%	28,820	-0.8%	0.01%	-7.1%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,534,000	-3.2%	15,011	-0.1%	0.01%	0.0%
OFIX	Sell	ORTHOFIX INTL N V	$1,520,000	+7.2%	25,850	-0.3%	0.01%	+8.3%
CMS	Sell	CMS ENERGY CORP	$1,552,000	-4.8%	34,299	-0.5%	0.01%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,560,000	-9.9%	164,821	-3.6%	0.01%	-7.1%
SPOK	Sell	SPOK HLDGS INC	$1,565,000	-6.8%	104,725	-1.9%	0.01%	-7.1%
L	Sell	LOEWS CORP	$1,544,000	-1.5%	31,052	-0.7%	0.01%	0.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$1,450,000	+2.8%	8,897	-1.4%	0.01%	0.0%
WPX	Sell	WPX ENERGY INC	$1,396,000	-2.6%	96,569	-4.7%	0.01%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,398,000	-24.2%	12,498	-20.9%	0.01%	-20.0%
AON	Sell	AON PLC	$1,377,000	-6.6%	9,842	-10.6%	0.01%	0.0%
KEX	Sell	KIRBY CORP	$1,385,000	+3.8%	18,000	-9.8%	0.01%	+9.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,395,000	-51.7%	22,851	-49.7%	0.01%	-50.0%
MYL	Sell	MYLAN N V	$1,406,000	-64.4%	34,145	-63.4%	0.01%	-62.5%
COL	Sell	ROCKWELL COLLINS INC	$1,383,000	-34.8%	10,245	-34.5%	0.01%	-29.4%
VIXM	Sell	PROSHARES TR IIvix mdtrm futr n	$1,299,000	+23.6%	49,164	-1.3%	0.01%	+22.2%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$1,349,000	-13.6%	33,692	-0.5%	0.01%	-15.4%
USCR	Sell	U S CONCRETE INC	$1,355,000	-28.0%	22,420	-0.0%	0.01%	-26.7%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$1,272,000	-25.2%	37,930	-23.7%	0.01%	-21.4%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,338,000	+1.8%	32,633	-1.8%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$1,256,000	-19.3%	13,834	-20.9%	0.01%	-15.4%
CRZO	Sell	CARRIZO OIL & GAS INC	$1,265,000	-36.2%	79,052	-15.2%	0.01%	-31.2%
UGI	Sell	UGI CORP NEW	$1,369,000	-10.3%	30,619	-5.8%	0.01%	-15.4%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$1,298,000	-46.6%	483,600	-59.9%	0.01%	-45.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,323,000	-45.1%	48,546	-42.9%	0.01%	-45.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$1,364,000	-57.3%	77,816	-40.0%	0.01%	-57.7%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$1,329,000	-2.1%	26,159	-0.6%	0.01%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,229,000	+7.0%	6,638	-0.1%	0.01%	+11.1%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$1,220,000	-6.2%	103,219	-4.3%	0.01%	-9.1%
MFC	Sell	MANULIFE FINL CORP	$1,169,000	-13.0%	63,017	-1.9%	0.01%	-9.1%
SQ	Sell	SQUARE INCcl a	$1,249,000	+18.4%	25,552	-16.4%	0.01%	+11.1%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,156,000	-62.0%	31,278	-34.1%	0.01%	-60.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,194,000	-15.1%	10,297	-2.6%	0.01%	-16.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,178,000	+0.7%	33,598	-4.0%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$1,229,000	-16.8%	36,031	-4.3%	0.01%	-16.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,235,000	-8.2%	25,767	-13.4%	0.01%	-9.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,156,000	-13.4%	6,069	-6.9%	0.01%	-9.1%
WK	Sell	WORKIVA INC	$1,211,000	+8.7%	51,100	-1.9%	0.01%	+11.1%
LPLA	Sell	LPL FINL HLDGS INC	$1,165,000	-8.3%	19,069	-14.4%	0.01%	0.0%
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$1,199,000	-8.0%	71,903	-0.2%	0.01%	-9.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,174,000	+2.8%	58,964	-2.9%	0.01%	+11.1%
CTAS	Sell	CINTAS CORP	$1,242,000	+8.9%	7,268	-0.8%	0.01%	+11.1%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$1,064,000	-40.7%	51,261	-37.9%	0.01%	-40.0%
K	Sell	KELLOGG CO	$1,050,000	-9.2%	16,096	-5.2%	0.01%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$1,031,000	-22.7%	85,243	-15.9%	0.01%	-18.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,092,000	-9.2%	6,710	-16.7%	0.01%	-10.0%
TECK	Sell	TECK RESOURCES LTDcl b	$1,134,000	-17.2%	44,242	-15.5%	0.01%	-18.2%
OGS	Sell	ONE GAS INC	$1,103,000	-19.1%	16,735	-10.1%	0.01%	-18.2%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$1,064,000	-12.8%	131,484	-8.4%	0.01%	-10.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,061,000	-10.0%	13,993	-2.7%	0.01%	-10.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,106,000	-1.7%	23,142	-1.6%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$1,028,000	-15.7%	18,154	-12.2%	0.01%	-10.0%
LII	Sell	LENNOX INTL INC	$1,121,000	-21.7%	5,515	-20.1%	0.01%	-25.0%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$1,058,000	+1.8%	20,006	-0.4%	0.01%	0.0%
FICO	Sell	FAIR ISAAC CORP	$1,024,000	+9.2%	6,048	-1.3%	0.01%	+12.5%
BKU	Sell	BANKUNITED INC	$1,109,000	-3.1%	27,850	-1.1%	0.01%	0.0%
WBIG	Sell	ABSOLUTE SHS TRwbi tactical lcy	$1,106,000	-3.8%	43,386	-2.6%	0.01%	0.0%
EBAY	Sell	EBAY INC	$1,049,000	-13.2%	26,127	-18.5%	0.01%	-10.0%
WBIF	Sell	ABSOLUTE SHS TRwbi tactcl lcv	$1,040,000	-8.6%	36,835	-6.3%	0.01%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,097,000	-22.5%	165,250	-12.5%	0.01%	-25.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,064,000	+10.1%	8,972	-9.7%	0.01%	+12.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,078,000	+1.7%	61,131	-16.9%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP	$1,060,000	-23.4%	31,173	-31.2%	0.01%	-18.2%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$1,054,000	-4.0%	72,570	-8.8%	0.01%	0.0%
USDU	Sell	WISDOMTREE TRblmbg us bull	$1,130,000	-14.8%	44,534	-13.1%	0.01%	-18.2%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$1,015,000	-19.2%	5,586	-17.3%	0.01%	-10.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$942,000	-61.2%	10,204	-63.7%	0.01%	-60.0%
FLIR	Sell	FLIR SYS INC	$947,000	-7.7%	18,940	-14.3%	0.01%	0.0%
GPRO	Sell	GOPRO INCcl a	$994,000	-45.5%	207,089	-14.0%	0.01%	-46.7%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$933,000	-4.1%	6,086	-0.8%	0.01%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$897,000	-50.0%	16,918	-45.7%	0.01%	-46.7%
LVS	Sell	LAS VEGAS SANDS CORP	$974,000	+0.8%	13,534	-2.6%	0.01%	0.0%
IYT	Sell	ISHARES TRtrans avg etf	$896,000	-55.0%	4,793	-54.0%	0.01%	-50.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,010,000	-18.0%	25,871	-8.4%	0.01%	-20.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$961,000	-19.5%	31,059	-18.9%	0.01%	-20.0%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$998,000	+4.1%	24,452	-0.1%	0.01%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$994,000	-27.1%	72,840	-0.8%	0.01%	-27.3%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$958,000	-6.9%	9,083	-4.5%	0.01%	0.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$1,006,000	-7.4%	25,357	-1.8%	0.01%	-11.1%
VLY	Sell	VALLEY NATL BANCORP	$992,000	+11.0%	79,575	-0.1%	0.01%	+14.3%
HAS	Sell	HASBRO INC	$942,000	-33.7%	11,197	-28.7%	0.01%	-33.3%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$948,000	-3.9%	37,062	-0.9%	0.01%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$910,000	+1.2%	8,255	-1.3%	0.01%	+14.3%
CKH	Sell	SEACOR HOLDINGS INC	$920,000	-5.8%	17,995	-14.9%	0.01%	0.0%
RWL	Sell	OPPENHEIMER ETF TRlarge cap rev et	$931,000	-69.5%	18,807	-68.4%	0.01%	-68.0%
IGF	Sell	ISHARES TRglb infrastr etf	$1,009,000	-16.1%	23,630	-11.2%	0.01%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$996,000	-23.4%	11,567	-18.5%	0.01%	-27.3%
KMG	Sell	KMG CHEMICALS INC	$976,000	-49.1%	16,260	-44.0%	0.01%	-50.0%
CSA	Sell	VICTORY PORTFOLIOS II	$908,000	-21.8%	19,830	-21.0%	0.01%	-20.0%
PNR	Sell	PENTAIR PLC	$969,000	-8.8%	14,263	-5.3%	0.01%	-11.1%
ETR	Sell	ENTERGY CORP NEW	$970,000	-17.4%	12,274	-14.9%	0.01%	-20.0%
DRI	Sell	DARDEN RESTAURANTS INC	$900,000	-14.3%	10,560	-3.4%	0.01%	-11.1%
SPHD	Sell	POWERSHARES ETF TR II	$969,000	-22.7%	24,487	-17.3%	0.01%	-20.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$917,000	-6.5%	17,889	-0.3%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$795,000	-62.6%	9,575	-61.3%	0.01%	-58.8%
IYY	Sell	ISHARES TRdow jones us etf	$836,000	-9.2%	6,327	-8.1%	0.01%	-12.5%
FOSL	Sell	FOSSIL GROUP INC	$840,000	+56.4%	66,158	-4.6%	0.01%	+75.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$856,000	-2.3%	58,002	-1.0%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$890,000	-18.0%	52,221	-9.0%	0.01%	-22.2%
GCOW	Sell	PACER FDS TRglobl cash etf	$824,000	-5.2%	27,055	-2.9%	0.01%	0.0%
ABM	Sell	ABM INDS INC	$851,000	-14.1%	25,434	-3.0%	0.01%	-12.5%
WBIB	Sell	ABSOLUTE SHS TRwbi tactical smv	$825,000	-16.6%	33,192	-11.8%	0.01%	-12.5%
RYN	Sell	RAYONIER INC	$865,000	+8.8%	24,527	-2.2%	0.01%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$883,000	+1.4%	82,044	-0.3%	0.01%	0.0%
MDC	Sell	M D C HLDGS INC	$797,000	-13.8%	28,522	-1.4%	0.01%	-12.5%
WBIC	Sell	ABSOLUTE SHS TRwbi tactical smy	$791,000	-7.4%	36,029	-5.7%	0.01%	0.0%
INGR	Sell	INGREDION INC	$884,000	-60.6%	6,854	-57.2%	0.01%	-61.1%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$869,000	-2.0%	20,896	-2.3%	0.01%	0.0%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$776,000	-61.5%	53,482	-60.5%	0.01%	-58.8%
MCO	Sell	MOODYS CORP	$785,000	+8.4%	4,854	-1.3%	0.01%	+16.7%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$819,000	+33.2%	70,000	-0.5%	0.01%	+40.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$797,000	-19.7%	14,129	-16.3%	0.01%	-12.5%
IEX	Sell	IDEX CORP	$861,000	-10.2%	6,042	-16.9%	0.01%	-12.5%
PHO	Sell	POWERSHARES ETF TRUSTwater res port	$843,000	+0.2%	27,802	-0.1%	0.01%	0.0%
WBID	Sell	ABSOLUTE SHS TRwbi tactical smq	$862,000	-17.9%	36,296	-15.2%	0.01%	-22.2%
DSUM	Sell	POWERSHARES ETF TR IIasia pac bd pr	$880,000	-24.6%	36,158	-28.3%	0.01%	-30.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$814,000	-73.9%	6,918	-74.0%	0.01%	-73.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$799,000	-25.9%	10,857	-26.2%	0.01%	-22.2%
QLD	Sell	PROSHARES TR	$794,000	+3.8%	10,426	-0.0%	0.01%	+16.7%
PVH	Sell	PVH CORP	$821,000	-24.3%	5,420	-32.3%	0.01%	-22.2%
ROG	Sell	ROGERS CORP	$854,000	-46.1%	7,142	-26.9%	0.01%	-46.2%
A	Sell	AGILENT TECHNOLOGIES INC	$836,000	-5.6%	12,424	-5.6%	0.01%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$777,000	-9.9%	6,512	-10.1%	0.01%	0.0%
REG	Sell	REGENCY CTRS CORP	$841,000	-17.8%	14,300	-3.1%	0.01%	-12.5%
ICF	Sell	ISHARES TRcohen steer reit	$807,000	-12.9%	8,636	-5.0%	0.01%	-12.5%
DHS	Sell	WISDOMTREE TRus high dividend	$677,000	-8.3%	9,989	-0.8%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$676,000	-3.7%	3,939	-8.2%	0.01%	0.0%
HMC	Sell	HONDA MOTOR LTD	$660,000	-84.7%	18,962	-85.0%	0.01%	-82.9%
WBIH	Sell	ABSOLUTE SHS TRwbi tct hg inc	$746,000	-82.7%	30,586	-82.3%	0.01%	-82.9%
IBDD	Sell	ISHARES TRibonds mar23 etf	$770,000	-10.5%	29,794	-8.3%	0.01%	-14.3%
EA	Sell	ELECTRONIC ARTS INC	$765,000	+12.8%	6,344	-1.2%	0.01%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$690,000	+1.9%	25,213	-7.7%	0.01%	0.0%
TY	Sell	TRI CONTL CORP	$717,000	-6.0%	27,260	-3.9%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$692,000	-10.9%	5,699	-14.1%	0.01%	0.0%
CSGS	Sell	CSG SYS INTL INC	$661,000	+1.2%	14,583	-1.9%	0.01%	+20.0%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$682,000	-12.8%	31,963	-8.7%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$759,000	-42.1%	7,518	-45.4%	0.01%	-45.5%
LB	Sell	L BRANDS INC	$770,000	-40.4%	20,356	-5.3%	0.01%	-45.5%
WLH	Sell	LYON WILLIAM HOMEScl a new	$673,000	-6.8%	24,505	-1.5%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$679,000	-32.2%	3,401	-34.4%	0.01%	-25.0%
PWZ	Sell	POWERSHARES ETF TR IIcali muni etf	$676,000	-11.5%	26,367	-8.9%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$766,000	-19.2%	2,366	-27.7%	0.01%	-25.0%
MKL	Sell	MARKEL CORP	$673,000	-24.6%	574	-26.7%	0.01%	-14.3%
LNT	Sell	ALLIANT ENERGY CORP	$679,000	-30.4%	16,624	-27.3%	0.01%	-25.0%
TRMB	Sell	TRIMBLE INC	$732,000	-19.0%	20,366	-8.7%	0.01%	-14.3%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$736,000	+2.8%	43,713	-1.7%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$741,000	-11.7%	10,091	-7.6%	0.01%	-14.3%
TSS	Sell	TOTAL SYS SVCS INC	$715,000	-59.7%	8,280	-63.2%	0.01%	-60.0%
KBA	Sell	KRANESHARES TRbosera msci ch	$677,000	+0.6%	19,413	-0.6%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$735,000	-16.1%	14,193	-0.9%	0.01%	-14.3%
FCOR	Sell	FIDELITYcorp bond etf	$684,000	-22.1%	13,945	-18.9%	0.01%	-14.3%
ANET	Sell	ARISTA NETWORKS INC	$756,000	-41.3%	2,906	-46.9%	0.01%	-45.5%
PIPR	Sell	PIPER JAFFRAY COS	$757,000	-47.6%	9,159	-45.2%	0.01%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$704,000	-54.4%	12,975	-60.1%	0.01%	-53.8%
LBRDA	Sell	LIBERTY BROADBAND CORP	$677,000	-2.4%	8,062	-2.5%	0.01%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$726,000	-18.5%	91,944	-0.8%	0.01%	-14.3%
WBIR	Sell	ABSOLUTE SHS TRwbi tactl rotn	$725,000	-16.5%	28,883	-15.2%	0.01%	-14.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$704,000	-10.5%	1,230	-4.7%	0.01%	0.0%
MOS	Sell	MOSAIC CO NEW	$768,000	-7.4%	31,702	-1.7%	0.01%	-14.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$630,000	-9.7%	48,510	-4.0%	0.01%	-16.7%
TKR	Sell	TIMKEN CO	$589,000	-8.0%	12,948	-0.7%	0.01%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$576,000	-23.2%	9,849	-26.5%	0.01%	-16.7%
PXH	Sell	POWERSHARES ETF TR IIemer mrkt port	$550,000	-1.4%	23,404	-6.5%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$562,000	+3.5%	5,427	-3.7%	0.01%	+25.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$543,000	-5.9%	32,464	-3.0%	0.01%	0.0%
TMUS	Sell	T MOBILE US INC	$651,000	-4.7%	10,655	-1.5%	0.01%	-16.7%
KWEB	Sell	KRANESHARES TRcsi chi internet	$651,000	+3.3%	10,601	-1.4%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO	$544,000	-16.6%	11,347	-7.4%	0.01%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$617,000	-39.6%	15,677	-30.4%	0.01%	-37.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$557,000	-0.9%	42,619	-0.7%	0.01%	0.0%
NEM	Sell	NEWMONT MINING CORP	$581,000	-2.7%	14,842	-5.9%	0.01%	0.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$580,000	-11.3%	12,361	-7.8%	0.01%	0.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$546,000	-7.9%	5,679	-2.4%	0.01%	0.0%
VMW	Sell	VMWARE INC	$547,000	-91.5%	4,541	-91.1%	0.01%	-90.6%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$547,000	+1.1%	5,298	-0.8%	0.01%	+25.0%
HHC	Sell	HOWARD HUGHES CORP	$557,000	+0.4%	3,997	-5.4%	0.01%	0.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$605,000	-2.6%	26,416	-4.6%	0.01%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$567,000	-21.6%	7,565	-24.8%	0.01%	-16.7%
ECF	Sell	ELLSWORTH GRWTH AND INCOME L	$560,000	-4.1%	60,591	-1.9%	0.01%	0.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$549,000	-11.2%	39,547	-12.1%	0.01%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$560,000	+7.3%	20,204	-30.0%	0.01%	+25.0%
XLNX	Sell	XILINX INC	$603,000	+4.7%	8,355	-2.0%	0.01%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$558,000	-14.9%	3,481	-15.4%	0.01%	0.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$645,000	-32.1%	5,304	-31.5%	0.01%	-37.5%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$580,000	-13.2%	14,210	-5.9%	0.01%	0.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$637,000	-10.4%	10,861	-9.7%	0.01%	-16.7%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$626,000	-14.5%	62,742	-2.8%	0.01%	-16.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$564,000	-15.8%	33,400	-23.3%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$653,000	-32.7%	5,514	-43.5%	0.01%	-37.5%
HOLX	Sell	HOLOGIC INC	$542,000	-66.4%	14,446	-61.7%	0.01%	-61.5%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$583,000	+3.2%	8,001	-3.4%	0.01%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$574,000	-14.1%	28,602	-4.6%	0.01%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$539,000	-21.5%	33,000	-10.5%	0.01%	-16.7%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$586,000	-26.6%	24,652	-2.6%	0.01%	-28.6%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$571,000	-21.8%	24,000	-21.1%	0.01%	-16.7%
APA	Sell	APACHE CORP	$547,000	-18.8%	14,194	-11.0%	0.01%	-16.7%
DCP	Sell	DCP MIDSTREAM LP	$575,000	-24.2%	16,337	-21.9%	0.01%	-16.7%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$630,000	-12.9%	16,078	-1.6%	0.01%	-16.7%
AYI	Sell	ACUITY BRANDS INC	$466,000	-64.4%	3,343	-55.0%	0.00%	-63.6%
ACM	Sell	AECOM	$452,000	-18.4%	12,588	-15.5%	0.00%	-20.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$493,000	-7.9%	4,460	-0.1%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$519,000	-8.5%	9,514	-1.8%	0.00%	-20.0%
BKT	Sell	BLACKROCK INCOME TR INC	$470,000	-8.2%	79,168	-4.1%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$462,000	-15.2%	35,385	-9.3%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$515,000	-10.3%	36,893	-6.6%	0.00%	-20.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$511,000	-37.8%	52,904	-10.6%	0.00%	-42.9%
ERF	Sell	ENERPLUS CORP	$498,000	+8.7%	43,851	-6.9%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$471,000	-8.2%	4,220	-0.9%	0.00%	0.0%
GDV	Sell	GABELLI DIVD & INCOME TR	$479,000	-13.4%	21,668	-8.2%	0.00%	-20.0%
GNTX	Sell	GENTEX CORP	$428,000	-0.2%	18,550	-9.0%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC	$469,000	-9.5%	4,238	-18.0%	0.00%	0.0%
SCIU	Sell	GLOBAL X FDSscien beta us	$435,000	-60.4%	14,121	-60.3%	0.00%	-55.6%
GSBD	Sell	GOLDMAN SACHS BDC INC	$468,000	-18.2%	24,484	-5.1%	0.00%	-20.0%
GPT	Sell	GRAMERCY PPTY TR	$462,000	-92.9%	21,188	-91.3%	0.00%	-92.6%
HCP	Sell	HCP INC	$485,000	-51.6%	20,804	-45.5%	0.00%	-50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$517,000	-54.0%	14,998	-51.8%	0.00%	-55.6%
HXL	Sell	HEXCEL CORP NEW	$504,000	-0.6%	7,854	-4.1%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$456,000	+12.3%	96,204	-1.8%	0.00%	+33.3%
IONS	Sell	IONIS PHARMACEUTICALS INC	$421,000	-16.8%	9,519	-4.5%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$433,000	-46.5%	13,178	-38.7%	0.00%	-42.9%
LEMB	Sell	ISHARES INCjp morgan em etf	$455,000	-44.2%	9,023	-46.7%	0.00%	-42.9%
IYH	Sell	ISHARES TRus hlthcare etf	$480,000	-10.4%	2,791	-9.4%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$525,000	-44.1%	5,016	-43.9%	0.00%	-50.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$495,000	-53.0%	6,382	-53.8%	0.00%	-55.6%
GBF	Sell	ISHARES TRgov/cred bd etf	$434,000	-62.5%	3,939	-61.3%	0.00%	-60.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$483,000	-55.8%	19,260	-54.4%	0.00%	-55.6%
MBI	Sell	MBIA INC	$536,000	+25.2%	57,932	-0.9%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$446,000	-5.7%	4,473	-4.3%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$446,000	-16.5%	5,576	-10.9%	0.00%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$427,000	-19.4%	64,802	-18.3%	0.00%	0.0%
SPTI	Sell	SPDR SERIES TRUSTblmbrg brc intrm	$473,000	-2.7%	8,033	-1.7%	0.00%	0.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$535,000	-47.2%	15,028	-45.1%	0.00%	-50.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$497,000	+4.2%	12,986	-4.4%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$446,000	+2.8%	8,535	-13.4%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$479,000	+11.7%	29,259	-1.8%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$478,000	-8.3%	33,436	-14.9%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$438,000	-15.4%	59,942	-10.5%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$458,000	-22.2%	16,808	-11.3%	0.00%	-20.0%
WR	Sell	WESTAR ENERGY INC	$423,000	-40.3%	8,035	-40.1%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$451,000	-17.1%	22,273	-9.7%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$461,000	-15.1%	4,027	-14.5%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$470,000	-12.0%	2,575	-18.9%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$424,000	-50.5%	184,468	-9.9%	0.00%	-42.9%
UDR	Sell	UDR INC	$390,000	-7.8%	10,974	-0.1%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$343,000	-3.4%	9,061	-4.3%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$350,000	-9.1%	34,959	-6.2%	0.00%	0.0%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$325,000	-11.9%	5,217	-9.2%	0.00%	0.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$333,000	-4.9%	14,130	-3.4%	0.00%	0.0%
NYF	Sell	ISHARES TRnew york mun etf	$335,000	-49.5%	6,079	-48.9%	0.00%	-40.0%
CASM	Sell	CAS MED SYS INC	$304,000	+59.2%	240,889	-1.9%	0.00%	+50.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$386,000	-53.0%	1,841	-54.7%	0.00%	-57.1%
JNPR	Sell	JUNIPER NETWORKS INC	$330,000	-18.9%	13,649	-4.5%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$401,000	-2.9%	3,943	-12.5%	0.00%	0.0%
IGE	Sell	ISHARES TRnorth amern nat	$301,000	-8.0%	9,173	-0.3%	0.00%	0.0%
SONY	Sell	SONY CORPsponsored adr	$373,000	-49.9%	7,695	-53.8%	0.00%	-50.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$321,000	-34.6%	8,204	-27.9%	0.00%	-25.0%
BMS	Sell	BEMIS INC	$385,000	-18.8%	8,864	-11.0%	0.00%	-25.0%
PSCF	Sell	POWERSHARES ETF TR IIs&p smcp fin p	$326,000	-2.1%	6,095	-0.1%	0.00%	0.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT	$415,000	-67.2%	23,059	-65.7%	0.00%	-70.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$335,000	-89.0%	9,970	-87.0%	0.00%	-88.0%
TSCO	Sell	TRACTOR SUPPLY CO	$354,000	-20.1%	5,663	-5.0%	0.00%	-25.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$301,000	-76.7%	5,715	-78.5%	0.00%	-72.7%
FLS	Sell	FLOWSERVE CORP	$306,000	-3.5%	7,085	-5.8%	0.00%	0.0%
INTT	Sell	INTEST CORP	$410,000	-24.2%	61,618	-1.4%	0.00%	-25.0%
CFFI	Sell	C & F FINL CORP	$381,000	-9.7%	7,224	-0.7%	0.00%	0.0%
GFY	Sell	WESTERN ASSET VAR RT STRG FD	$303,000	-4.7%	18,600	-1.1%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$324,000	-26.7%	53,012	-25.5%	0.00%	-25.0%
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$408,000	-44.2%	12,026	-44.0%	0.00%	-50.0%
EIM	Sell	EATON VANCE MUN BD FD	$344,000	-15.1%	29,086	-9.7%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$400,000	-3.6%	6,261	-2.0%	0.00%	0.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$337,000	-3.4%	22,663	-0.1%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$350,000	-51.7%	5,485	-43.6%	0.00%	-50.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$366,000	-11.2%	18,282	-11.0%	0.00%	0.0%
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$371,000	-14.1%	23,133	-17.1%	0.00%	-25.0%
SGC	Sell	SUPERIOR UNIFORM GP INC	$358,000	-2.5%	13,651	-0.8%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$412,000	-86.4%	6,705	-87.8%	0.00%	-88.0%
NMFC	Sell	NEW MTN FIN CORP	$414,000	-62.9%	31,633	-61.7%	0.00%	-66.7%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$340,000	-10.1%	5,980	-6.3%	0.00%	0.0%
GGG	Sell	GRACO INC	$310,000	-8.3%	6,768	-9.5%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$301,000	+21.9%	4,567	-0.6%	0.00%	+50.0%
DWDP	Sell	DOWDUPONT INCput	$335,000	+400.0%	47,200	-47.3%	0.00%	+200.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$365,000	-9.7%	8,867	-12.2%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$373,000	-18.6%	30,118	-15.1%	0.00%	-25.0%
CLNS	Sell	COLONY NORTHSTAR INC	$353,000	-68.9%	62,678	-37.1%	0.00%	-66.7%
L100PS	Sell	ARCONIC INC	$360,000	-27.7%	15,569	-14.7%	0.00%	-25.0%
EGN	Sell	ENERGEN CORP	$324,000	+4.9%	5,183	-3.3%	0.00%	0.0%
MAT	Sell	MATTEL INC	$310,000	-20.3%	23,824	-4.7%	0.00%	0.0%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$303,000	-2.9%	7,099	-5.4%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$301,000	-12.5%	11,922	-9.9%	0.00%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$370,000	-1.1%	3,706	-0.5%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$335,000	-10.7%	5,595	-3.7%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC	$302,000	-15.4%	5,991	-16.9%	0.00%	0.0%
IGLB	Sell	ISHARES TR10+ yr cr bd etf	$330,000	-8.1%	5,560	-1.5%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$365,000	+1.1%	3,426	-9.9%	0.00%	0.0%
MAA	Sell	MID AMER APT CMNTYS INC	$387,000	-31.6%	4,247	-24.6%	0.00%	-40.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$373,000	-5.8%	2,790	-4.6%	0.00%	0.0%
WAT	Sell	WATERS CORP	$388,000	-7.8%	1,941	-10.9%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$335,000	-56.6%	4,762	-59.6%	0.00%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$292,000	-36.7%	7,524	-44.8%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DEL	$240,000	+15.4%	1,357	-1.9%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$186,000	+9.4%	17,420	-4.2%	0.00%	+100.0%
WGL	Sell	WGL HLDGS INC	$288,000	-11.4%	3,435	-9.2%	0.00%	-33.3%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$225,000	-14.1%	8,190	-2.4%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$246,000	-15.8%	6,142	-9.4%	0.00%	0.0%
CDZI	Sell	CADIZ INC	$190,000	-16.7%	14,018	-12.5%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$262,000	-12.4%	26,516	-8.8%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$258,000	-10.7%	5,870	-2.0%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$190,000	-9.1%	17,799	-5.6%	0.00%	0.0%
WEX	Sell	WEX INC	$221,000	-44.1%	1,413	-49.5%	0.00%	-33.3%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$246,000	-34.4%	18,202	-27.1%	0.00%	-33.3%
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$245,000	-6.5%	19,575	-0.2%	0.00%	0.0%
BBF	Sell	BLACKROCK MUNIC INCM INVST Tsh ben int	$236,000	-7.1%	18,050	-0.3%	0.00%	0.0%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$245,000	-67.8%	7,877	-60.6%	0.00%	-66.7%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$200,000	-2.0%	6,530	-0.4%	0.00%	0.0%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$266,000	-18.4%	30,892	-4.9%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$264,000	-22.1%	3,260	-14.1%	0.00%	-33.3%
BIO	Sell	BIO RAD LABS INCcl a	$285,000	-25.2%	1,118	-30.0%	0.00%	-33.3%
XRX	Sell	XEROX CORP	$285,000	-37.8%	10,004	-36.5%	0.00%	-50.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$205,000	-69.8%	3,902	-69.4%	0.00%	-66.7%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$219,000	-0.9%	6,283	-1.4%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$213,000	-14.8%	2,119	-21.3%	0.00%	0.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$241,000	-9.4%	19,409	-0.5%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$216,000	-58.1%	3,249	-58.6%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC	$210,000	-7.9%	1,445	-19.5%	0.00%	0.0%
SHLDQ	Sell	SEARS HLDGS CORPcall	$277,000	-21.1%	387,200	-43.1%	0.00%	-33.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$207,000	-12.3%	6,697	-2.2%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$229,000	+12.3%	15,722	-2.9%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$297,000	-7.2%	2,060	-10.5%	0.00%	-33.3%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$287,000	-63.0%	18,535	-60.7%	0.00%	-66.7%
GNMA	Sell	ISHARES TRgnma bond etf	$234,000	-20.9%	4,892	-19.0%	0.00%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$222,000	-21.6%	13,391	-22.8%	0.00%	0.0%
AA	Sell	ALCOA CORP	$239,000	-21.4%	5,435	-3.0%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$230,000	-32.0%	13,055	-28.9%	0.00%	-33.3%
HDGE	Sell	ADVISORSHARES TRranger equity be	$197,000	-95.4%	23,917	-95.6%	0.00%	-94.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$297,000	-62.6%	5,218	-67.6%	0.00%	-71.4%
AMCX	Sell	AMC NETWORKS INCcl a	$227,000	-5.4%	4,327	-3.1%	0.00%	0.0%
USRT	Sell	ISHARES TRcre u s reit etf	$291,000	-24.4%	6,439	-17.5%	0.00%	-33.3%
SKYW	Sell	SKYWEST INC	$256,000	-4.1%	4,647	-4.5%	0.00%	0.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$233,000	-6.4%	1,959	-0.7%	0.00%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$255,000	-1.5%	1,941	-2.2%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$188,000	-85.3%	22,400	-94.1%	0.00%	-81.8%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$286,000	-3.7%	1,572	-5.1%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$284,000	-35.9%	3,684	-24.3%	0.00%	-50.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$251,000	-50.9%	18,498	-49.9%	0.00%	-50.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$181,000	-25.5%	14,741	-20.1%	0.00%	0.0%
VKQ	Sell	INVESCO MUN TR	$282,000	-19.2%	24,095	-13.8%	0.00%	-33.3%
OA	Sell	ORBITAL ATK INC	$273,000	-4.9%	2,048	-5.8%	0.00%	0.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$239,000	+3.5%	6,037	-0.2%	0.00%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$268,000	+3.1%	7,567	-4.9%	0.00%	0.0%
PEP	Sell	PEPSICO INCput	$183,000	+916.7%	39,100	-4.2%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$199,000	-13.9%	132,410	-32.9%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$251,000	-7.4%	4,245	-7.0%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$242,000	-19.9%	10,826	-13.8%	0.00%	0.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$267,000	-33.1%	10,315	-33.2%	0.00%	-33.3%
GEF	Sell	GREIF INCcl a	$265,000	-14.8%	5,012	-0.4%	0.00%	-33.3%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$254,000	-3.4%	48,874	-1.6%	0.00%	0.0%
PNM	Sell	PNM RES INC	$249,000	-22.4%	6,504	-18.1%	0.00%	-33.3%
TTM	Sell	TATA MTRS LTDsponsored adr	$212,000	-26.6%	8,381	-4.9%	0.00%	0.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$201,000	+46.7%	15,515	-2.0%	0.00%	+100.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$290,000	-5.8%	13,615	-0.3%	0.00%	-33.3%
TELL	Sell	TELLURIAN INC NEW	$241,000	-28.3%	33,550	-3.2%	0.00%	-33.3%
URA	Sell	GLOBAL X FDSglobal x uranium	$180,000	-23.1%	15,009	-3.2%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS LP	$272,000	-10.2%	17,660	-2.8%	0.00%	0.0%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$254,000	-55.4%	8,421	-55.0%	0.00%	-60.0%
TRI	Sell	THOMSON REUTERS CORP	$214,000	-18.3%	5,521	-7.6%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$223,000	-70.2%	2,799	-71.0%	0.00%	-66.7%
GPS	Sell	GAP INC DEL	$287,000	-18.2%	9,233	-11.0%	0.00%	-33.3%
TIER	Sell	TIER REIT INC	$298,000	-9.1%	16,089	-0.2%	0.00%	-33.3%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$234,000	-8.9%	8,299	-7.1%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$273,000	-7.8%	4,247	-5.1%	0.00%	0.0%
PICO	Sell	PICO HLDGS INC	$277,000	-12.9%	24,439	-1.4%	0.00%	-33.3%
GATX	Sell	GATX CORP	$210,000	+2.9%	3,069	-6.0%	0.00%	0.0%
NTG	Sell	TORTOISE MLP FD INC	$287,000	-23.7%	18,008	-15.7%	0.00%	-33.3%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$283,000	-11.6%	15,811	-5.9%	0.00%	-33.3%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$266,000	-26.9%	7,277	-32.2%	0.00%	-33.3%
FDC	Sell	FIRST DATA CORP NEW	$284,000	-22.4%	17,707	-18.6%	0.00%	-33.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$181,000	-32.2%	27,381	-24.9%	0.00%	0.0%
FBND	Sell	FIDELITYtotal bd etf	$229,000	-29.1%	4,658	-27.5%	0.00%	-33.3%
FHLC	Sell	FIDELITYmsci hlth care i	$278,000	-87.4%	7,086	-87.2%	0.00%	-88.9%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$193,000	-50.6%	62,071	-32.0%	0.00%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$208,000	-11.9%	9,737	-13.9%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$200,000	-42.5%	17,864	-0.8%	0.00%	-33.3%
MSFT	Sell	MICROSOFT CORPput	$181,000	+352.5%	61,200	-13.9%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$260,000	-3.3%	2,967	-3.6%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$254,000	-3.4%	5,374	-4.0%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$203,000	-17.1%	17,315	-5.8%	0.00%	0.0%
ERJ	Sell	EMBRAER S A	$239,000	-4.0%	9,194	-11.0%	0.00%	0.0%
EML	Sell	EASTERN CO	$287,000	-6.8%	10,072	-14.6%	0.00%	-33.3%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$247,000	-2.4%	1,891	-1.2%	0.00%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$200,000	-51.8%	1,690	-50.4%	0.00%	-33.3%
DBD	Sell	DIEBOLD NXDF INC	$205,000	-6.8%	13,401	-0.6%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$239,000	-18.4%	2,644	-27.4%	0.00%	0.0%
DVA	Sell	DAVITA INC	$227,000	-88.9%	3,479	-87.9%	0.00%	-88.2%
MANH	Sell	MANHATTAN ASSOCS INC	$209,000	-57.2%	4,973	-49.6%	0.00%	-50.0%
SPSM	Sell	SPDR SER TRportfolio sm etf	$294,000	-40.5%	9,814	-40.1%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$241,000	-25.8%	731	-27.0%	0.00%	-33.3%
MGLN	Sell	MAGELLAN HEALTH INC	$268,000	+6.8%	2,500	-3.8%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$253,000	-13.4%	12,927	-0.1%	0.00%	0.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$266,000	-44.9%	2,488	-43.5%	0.00%	-50.0%
COR	Sell	CORESITE RLTY CORP	$260,000	-87.0%	2,612	-85.2%	0.00%	-87.5%
CXO	Sell	CONCHO RES INC	$201,000	-1.0%	1,325	-0.6%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$250,000	-17.5%	4,688	-17.1%	0.00%	0.0%
PVG	Sell	PRETIUM RES INC	$170,000	-46.7%	25,427	-9.0%	0.00%	-66.7%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$157,000	-23.8%	20,087	-12.3%	0.00%	-50.0%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$62,000	-17.3%	10,000	-20.0%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$62,000	-85.9%	19,615	-78.2%	0.00%	-75.0%
MDR	Sell	MCDERMOTT INTL INC	$89,000	-12.7%	14,757	-4.2%	0.00%	0.0%
AAPL	Sell	APPLE INCcall	$60,000	-14.3%	5,800	-44.8%	0.00%	0.0%
AAPL	Sell	APPLE INCput	$131,000	-66.0%	51,400	-58.3%	0.00%	-66.7%
EXK	Sell	ENDEAVOUR SILVER CORP	$85,000	-12.4%	35,200	-12.4%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$89,000	-82.3%	10,415	-80.9%	0.00%	-75.0%
IDSY	Sell	I D SYSTEMS INC	$103,000	-24.3%	16,600	-15.3%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$94,000	-3.1%	13,459	-1.1%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$119,000	+60.8%	11,334	-6.3%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$173,000	-11.3%	11,589	-14.3%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$68,000	-64.9%	24,708	-60.4%	0.00%	-50.0%
TRXC	Sell	TRANSENTERIX INC	$61,000	-64.3%	35,373	-60.0%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$66,000	0.0%	15,238	-8.8%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$63,000	-96.9%	14,379	-96.1%	0.00%	-94.1%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$109,000	-21.0%	13,281	-2.8%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$158,000	-8.1%	11,842	-1.3%	0.00%	0.0%
VER	Sell	VEREIT INC	$101,000	-56.5%	14,636	-50.9%	0.00%	-50.0%
BLW	Sell	BLACKROCK LTD DURATION INC T	$161,000	-67.8%	10,659	-66.0%	0.00%	-75.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$135,000	-77.0%	57,515	-72.3%	0.00%	-80.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$146,000	-18.9%	13,753	-11.6%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$171,000	+32.6%	81,700	-25.6%	0.00%	0.0%
ECTM	Sell	ECA MARCELLUS TR I	$95,000	-30.7%	55,000	-13.0%	0.00%	0.0%
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$137,000	-34.1%	19,434	-2.5%	0.00%	-50.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$102,000	-29.7%	10,145	-9.0%	0.00%	0.0%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$159,000	-9.1%	23,626	-4.4%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INCput	$118,000	-43.5%	40,000	-27.3%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$103,000	-8.0%	26,032	-0.5%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$90,000	+4400.0%	28,200	-40.5%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$109,000	-28.3%	22,493	-25.5%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DEL	$142,000	-91.2%	10,703	-91.9%	0.00%	-92.3%
CCJ	Sell	CAMECO CORP	$127,000	-24.0%	13,950	-23.7%	0.00%	0.0%
CME	Sell	CME GROUP INCput	$109,000	+2625.0%	34,000	-53.1%	0.00%	–
TXT	Exit	TEXTRON INCcall	$0	–	-2,000	-100.0%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$7,000	-82.9%	13,924	-74.2%	0.00%	–
OMER	Sell	OMEROS CORPcall	$0	–	100	-50.0%	0.00%	–
OHRP	Sell	OHR PHARMACEUTICAL INC	$3,000	-94.2%	17,000	-37.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$35,000	-10.3%	10,000	-1.0%	0.00%	–
NVDA	Sell	NVIDIA CORPcall	$4,000	-88.6%	400	-90.0%	0.00%	–
NVAX	Sell	NOVAVAX INCcall	$1,000	0.0%	2,000	-50.0%	0.00%	–
NKE	Sell	NIKE INCcall	$2,000	-96.3%	2,000	-89.0%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$29,000	-40.8%	81,556	-43.7%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-1,100	-100.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$33,000	-15.4%	16,234	-5.3%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONALcall	$1,000	-90.0%	500	-83.3%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$1,000	0.0%	559	-6.1%	0.00%	–
INTC	Sell	INTEL CORPcall	$15,000	-57.1%	8,000	-11.1%	0.00%	–
SQ	Sell	SQUARE INCcall	$9,000	+200.0%	2,000	-35.5%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INCput	$54,000	+285.7%	8,000	-20.0%	0.00%	–
HD	Sell	HOME DEPOT INCput	$6,000	+100.0%	20,400	-1.4%	0.00%	–
HBI	Sell	HANESBRANDS INCput	$12,000	-7.7%	11,500	-30.3%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELcall	$0	-100.0%	2,000	-91.6%	0.00%	–
GURE	Sell	GULF RESOURCES INC	$46,000	-87.6%	32,001	-87.3%	0.00%	-100.0%
DATA	Sell	TABLEAU SOFTWARE INCcall	$3,000	–	1,000	-64.3%	0.00%	–
GPRO	Sell	GOPRO INCcall	$0	-100.0%	200	-99.7%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$49,000	-52.0%	43,100	-2.3%	0.00%	-100.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$6,000	-33.3%	1,000	-66.7%	0.00%	–
TSLA	Sell	TESLA INCcall	$34,000	-56.4%	3,800	-7.3%	0.00%	-100.0%
GILD	Sell	GILEAD SCIENCES INCcall	$1,000	-50.0%	2,000	-76.5%	0.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$39,000	+56.0%	1,500	-70.0%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$2,000	-66.7%	8,000	-31.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-500	-100.0%	0.00%	–
	Sell	TWITTER INCnote 1.000% 9/1	$9,000	-94.8%	10,000	-94.6%	0.00%	-100.0%
USG	Sell	U S G CORPcall	$13,000	-78.0%	6,000	-57.1%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGSput	$0	–	-2,000	-100.0%	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INCcall	$8,000	-42.9%	2,200	-77.3%	0.00%	–
EXEL	Sell	EXELIXIS INCcall	$6,000	-60.0%	11,300	-1.7%	0.00%	–
EFX	Sell	EQUIFAX INCput	$1,000	-50.0%	200	-85.7%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$0	-100.0%	500	-98.6%	0.00%	-100.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$18,000	-94.7%	40,000	-86.3%	0.00%	-100.0%
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$19,000	-81.9%	20,000	-81.7%	0.00%	-100.0%
DIS	Sell	DISNEY WALT COcall	$5,000	-79.2%	1,700	-29.2%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEWcall	$0	-100.0%	100	-98.9%	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INCcall	$9,000	-93.8%	300	-96.8%	0.00%	-100.0%
CSCO	Sell	CISCO SYS INCcall	$3,000	-91.9%	2,500	-90.0%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDcall	$4,000	-42.9%	500	-66.7%	0.00%	–
V	Sell	VISA INCcall	$2,000	-96.0%	2,500	-58.3%	0.00%	–
ROX	Sell	CASTLE BRANDS INC	$29,000	0.0%	23,400	-4.1%	0.00%	–
WMT	Sell	WALMART INCcall	$0	-100.0%	1,000	-95.4%	0.00%	-100.0%
WFC	Sell	WELLS FARGO CO NEWcall	$3,000	-90.0%	2,500	-40.5%	0.00%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-2,000	-100.0%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$17,000	-92.2%	11,987	-90.0%	0.00%	-100.0%
BLK	Sell	BLACKROCK INCcall	$7,000	-95.6%	2,000	-55.6%	0.00%	-100.0%
CSX	Exit	CSX CORPcall	$0	–	-1,200	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-200	-100.0%	0.00%	–
BAC	Sell	BANK AMER CORPcall	$2,000	-92.0%	1,000	-90.9%	0.00%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-2,900	-100.0%	0.00%	–
GOOGL	Sell	ALPHABET INCcall	$7,000	-92.0%	500	-78.3%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$40,000	-20.0%	10,836	-1.3%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$17,000	-5.6%	15,100	-0.5%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-4,200	-100.0%	0.00%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-46,000	-100.0%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-10,500	-100.0%	0.00%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-100	-100.0%	0.00%	–
DEPO	Exit	DEPOMED INCput	$0	–	-10,000	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-13,150	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-2,200	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-1,000	-100.0%	0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcall	$0	–	-10,000	-100.0%	0.00%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-10,200	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-7,100	-100.0%	0.00%	–
LOW	Exit	LOWES COS INCput	$0	–	-1,000	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-7,000	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-3,000	-100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-40,000	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INCput	$0	–	-10,200	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-50,100	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-11,405	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-3,900	-100.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-3,300	-100.0%	0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-200	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-1,300	-100.0%	0.00%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-49,000	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-9,214	-100.0%	0.00%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-5,000	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPcall	$0	–	-4,400	-100.0%	0.00%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-2,000	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-1,000	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	EVOLENT HEALTH INCnote 2.000%12/0	$0	–	-16,000	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-2,000	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-200	-100.0%	0.00%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-2,500	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-500	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INCcall	$0	–	-2,500	-100.0%	0.00%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-50,000	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-26,307	-100.0%	0.00%	–
PEP	Exit	PEPSICO INCcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	HCI GROUP INCnote 3.875% 3/1	$0	–	-20,000	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INCcall	$0	–	-5,500	-100.0%	0.00%	–
M	Exit	MACYS INCput	$0	–	-18,000	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-57,000	-100.0%	0.00%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-3,000	-100.0%	0.00%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-10,500	-100.0%	0.00%	–
FTNT	Exit	FORTINET INCcall	$0	–	-100	-100.0%	0.00%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-22,500	-100.0%	0.00%	–
IP	Exit	INTL PAPER COput	$0	–	-400	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-3,100	-100.0%	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-15,000	-100.0%	0.00%	–
RTN	Exit	RAYTHEON COcall	$0	–	-2,000	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INCput	$0	–	-10,000	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-16,246	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-20,000	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-200	-100.0%	0.00%	–
IEX	Exit	IDEX CORPput	$0	–	-14,100	-100.0%	0.00%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-60,000	-100.0%	0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-132	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-500	-100.0%	0.00%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-3,600	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPcall	$0	–	-1,000	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCput	$0	–	-6,000	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-203,100	-100.0%	0.00%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-5,000	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-25,219	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-2,000	-100.0%	0.00%	–
EOG	Exit	EOG RES INCcall	$0	–	-1,000	-100.0%	0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-60,000	-100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-43,000	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-6,000	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-7,000	-100.0%	0.00%	–
	Exit	JDS UNIPHASE CORPdbcv 0.625% 8/1	$0	–	-49,000	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-1,500	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPcall	$0	–	-1,200	-100.0%	0.00%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-2,500	-100.0%	0.00%	–
	Exit	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$0	–	-23,000	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-13,221	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-700	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-3,100	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DELput	$0	–	-7,600	-100.0%	0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INput	$0	–	-300	-100.0%	0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRcall	$0	–	-13,500	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-1,100	-100.0%	0.00%	–
	Exit	KEYW HLDG CORPnote 2.500% 7/1	$0	–	-62,000	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-200	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-6,000	-100.0%	0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-24,225	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-4,331	-100.0%	0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
FMC	Exit	F M C CORPcall	$0	–	-3,500	-100.0%	0.00%	–
UNP	Exit	UNION PAC CORPput	$0	–	-2,000	-100.0%	0.00%	–
INCY	Exit	INCYTE CORPcall	$0	–	-1,200	-100.0%	0.00%	–
SYY	Exit	SYSCO CORPcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-54,000	-100.0%	0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-5,000	-100.0%	0.00%	–
UVXY	Sell	PROSHARES TR IIultra vix short	$8,000	-63.6%	426	-80.2%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-3,845	-100.0%	-0.00%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-125,000	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-12,460	-100.0%	-0.00%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-115,000	-100.0%	-0.00%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-119,000	-100.0%	-0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	CALAMP CORPnote 1.625% 5/1	$0	–	-75,000	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-10,013	-100.0%	-0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1	$0	–	-66,000	-100.0%	-0.00%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-12,245	-100.0%	-0.00%	–
	Exit	INPHI CORPnote 0.750% 9/0	$0	–	-103,000	-100.0%	-0.00%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-129,000	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-8,981	-100.0%	-0.00%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-141,000	-100.0%	-0.00%	–
AXR	Exit	AMREP CORP NEW	$0	–	-21,975	-100.0%	-0.00%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-93,000	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-10,652	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	-108,000	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$0	–	-137,000	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$0	–	-103,000	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-83,000	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-90,000	-100.0%	-0.00%	–
	Exit	SM ENERGY COnote 1.500% 7/0	$0	–	-82,000	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-171,000	-100.0%	-0.00%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-10,034	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-10,000	-100.0%	-0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND I	$0	–	-13,595	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-25,720	-100.0%	-0.00%	–
	Exit	ROYAL GOLD INCnote 2.875% 6/1	$0	–	-85,000	-100.0%	-0.00%	–
BA	Exit	BOEING COcall	$0	–	-4,900	-100.0%	-0.00%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-64,000	-100.0%	-0.00%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$0	–	-62,000	-100.0%	-0.00%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-145,000	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-63,000	-100.0%	-0.00%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-113,000	-100.0%	-0.00%	–
	Exit	YAHOO INCnote 12/0	$0	–	-107,000	-100.0%	-0.00%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-162,000	-100.0%	-0.00%	–
GENC	Exit	GENCOR INDS INC	$0	–	-10,227	-100.0%	-0.00%	–
	Exit	CSG SYS INTL INCnote 4.250% 3/1	$0	–	-107,000	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-11,228	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	-80,000	-100.0%	-0.00%	–
	Exit	PDC ENERGY INCnote 1.125% 9/1	$0	–	-113,000	-100.0%	-0.00%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-142,000	-100.0%	-0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-77,000	-100.0%	-0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-13,062	-100.0%	-0.00%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-14,000	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 4.375% 1/1	$0	–	-104,000	-100.0%	-0.00%	–
	Exit	B2GOLD CORPnote 3.250%10/0	$0	–	-97,000	-100.0%	-0.00%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-145,000	-100.0%	-0.00%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	-65,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$0	–	-93,000	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-1,608	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-6,544	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-4,565	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-4,094	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-7,546	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-7,701	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-2,304	-100.0%	-0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-3,653	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-2,372	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-8,879	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-3,576	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-11,832	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-15,200	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-5,877	-100.0%	-0.00%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-3,517	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-3,877	-100.0%	-0.00%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-4,032	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-9,794	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-7,609	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-3,046	-100.0%	-0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-9,174	-100.0%	-0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-4,274	-100.0%	-0.00%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-1,884	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-5,886	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,256	-100.0%	-0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-1,965	-100.0%	-0.00%	–
XL	Exit	XL GROUP LTD	$0	–	-7,390	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,794	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-5,243	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-11,062	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-4,579	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-8,783	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-2,719	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-14,943	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-1,650	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-22,378	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-6,000	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-3,651	-100.0%	-0.00%	–
ILG	Exit	ILG INC	$0	–	-10,517	-100.0%	-0.00%	–
HIFR	Exit	INFRAREIT INC	$0	–	-10,730	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-4,977	-100.0%	-0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-3,132	-100.0%	-0.00%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-2,841	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-6,251	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-6,803	-100.0%	-0.00%	–
TRNC	Exit	TRONC INC	$0	–	-15,604	-100.0%	-0.00%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-8,023	-100.0%	-0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-10,124	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-6,162	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-5,638	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-2,800	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-9,476	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-15,000	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,176	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-7,413	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-15,946	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-8,539	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-5,568	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-11,313	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-3,417	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,973	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-11,889	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-7,490	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-4,146	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-32,888	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-6,960	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-820	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-8,911	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,036	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-17,473	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-13,699	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,250	-100.0%	-0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-10,946	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-9,377	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-5,212	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-16,806	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-26,713	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-16,201	-100.0%	-0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-59,741	-100.0%	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-10,464	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-28,662	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-3,676	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-12,975	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,503	-100.0%	-0.00%	–
PRB	Exit	VANECK VECTORS ETF TRpre refunded mun	$0	–	-15,082	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-6,879	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-3,521	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-7,816	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr bull 3x	$0	–	-26,400	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,283	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-15,413	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-4,710	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-7,096	-100.0%	-0.00%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-25,299	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-8,542	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-16,937	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-8,370	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-14,757	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-25,862	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-13,848	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-11,254	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-12,467	-100.0%	-0.01%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-10,261	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,671	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,454	-100.0%	-0.01%	–
WBII	Exit	ABSOLUTE SHS TRwbi tct inc sh	$0	–	-25,626	-100.0%	-0.01%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-19,947	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-21,108	-100.0%	-0.01%	–
IBCC	Exit	ISHARES TRibnds mar18 etf	$0	–	-27,706	-100.0%	-0.01%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-35,789	-100.0%	-0.01%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-44,458	-100.0%	-0.01%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-22,244	-100.0%	-0.01%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-6,214	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-11,215	-100.0%	-0.01%	–
JJCTF	Exit	BARCLAYS BK PLCetn djubs copr37	$0	–	-22,760	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-26,702	-100.0%	-0.01%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-6,953	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-8,968	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-10,556	-100.0%	-0.01%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-15,927	-100.0%	-0.01%	–
RGI	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-8,335	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-13,322	-100.0%	-0.01%	–
SEA	Exit	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$0	–	-85,418	-100.0%	-0.01%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-13,381	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-73,183	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-49,563	-100.0%	-0.01%	–
RCD	Exit	RYDEX ETF TRUSTgug s&p sc500 eq	$0	–	-11,207	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-119,022	-100.0%	-0.01%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-72,180	-100.0%	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-77,542	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-62,744	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-25,318	-100.0%	-0.01%	–
XLG	Exit	RYDEX ETF TRUSTguggenhm s&p 500	$0	–	-7,686	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-73,831	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-67,054	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-89,221	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-66,192	-100.0%	-0.02%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-11,155	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-121,333	-100.0%	-0.02%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-123,522	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-156,852	-100.0%	-0.02%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-98,503	-100.0%	-0.02%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-81,905	-100.0%	-0.02%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-3,037,000	-100.0%	-0.02%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-21,304	-100.0%	-0.02%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-34,510	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-16,694	-100.0%	-0.03%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-98,714	-100.0%	-0.03%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-23,786	-100.0%	-0.03%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-184,248	-100.0%	-0.03%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-191,736	-100.0%	-0.03%	–
BSJM	Exit	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$0	–	-163,209	-100.0%	-0.03%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-93,531	-100.0%	-0.03%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-171,181	-100.0%	-0.03%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-169,171	-100.0%	-0.04%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-176,486	-100.0%	-0.04%	–
KBWP	Exit	POWERSHARES ETF TRUST IIprp cas ins pt	$0	–	-83,014	-100.0%	-0.04%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-199,240	-100.0%	-0.04%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-345,823	-100.0%	-0.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-6,342	-100.0%	-0.09%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-613,803	-100.0%	-0.09%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-214,304	-100.0%	-0.12%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-1,266,367	-100.0%	-0.14%	–
AVGO	Exit	BROADCOM LTD	$0	–	-69,480	-100.0%	-0.15%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-897,606	-100.0%	-0.16%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-907,163	-100.0%	-0.16%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-349,201	-100.0%	-0.30%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-1,127,983	-100.0%	-0.94%	–

Original filings

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

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Timothy Woods — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	3.3%
MICROSOFT CORP	42	Q3 2023	3.3%
JOHNSON & JOHNSON	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	3.0%
PROCTER & GAMBLE CO	42	Q3 2023	1.2%
MERCK & CO INC NEW	42	Q3 2023	1.1%
ISHARES TR	42	Q3 2023	1.1%
AT&T INC	42	Q3 2023	1.7%
UNITED PARCEL SERVICE INC	42	Q3 2023	1.4%
PEPSICO INC	42	Q3 2023	0.9%

View HighTower Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HighTower Advisors, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Pacific Ethanol, Inc.	July 18, 2019	4,073,641	8.2%

View HighTower Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-12
13F-HR	2023-11-08
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-09
13F-HR	2022-11-09
13F-HR	2022-08-10
13F-HR	2022-05-12
13F-HR	2022-02-10

View HighTower Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HighTower Advisors, LLC's holdings