Creative Planning - Q4 2016 holdings

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$16.4 Billion is the total value of Creative Planning's 5284 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.5% .

All

			Value		Shares		↓ Weighting
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$408,620,000	-2.1%	3,991,598	-5.2%	2.49%	-6.4%
AAPL	Sell	APPLE INC	$260,052,000	+0.8%	2,245,310	-1.6%	1.58%	-3.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$214,580,000	+5.7%	1,297,810	-1.1%	1.31%	+1.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$186,501,000	+3.4%	1,781,635	-3.5%	1.14%	-1.0%
EFA	Sell	ISHARES TRmsci eafe etf	$168,854,000	-4.9%	2,924,884	-2.6%	1.03%	-9.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$146,599,000	-2.9%	5,421,561	-0.8%	0.89%	-7.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$122,970,000	-2.7%	953,548	-7.8%	0.75%	-7.0%
MUB	Sell	ISHARES TRnational mun etf	$113,214,000	-23.9%	1,046,536	-20.7%	0.69%	-27.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$97,512,000	+2.4%	3,019,868	-0.4%	0.59%	-2.1%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$87,716,000	-3.7%	2,449,480	-0.5%	0.53%	-7.9%
DIS	Sell	DISNEY WALT CO	$61,946,000	+10.6%	594,377	-1.4%	0.38%	+5.6%
IWB	Sell	ISHARES TRrus 1000 etf	$60,755,000	-1.0%	488,152	-4.2%	0.37%	-5.4%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$41,900,000	+7.4%	974,196	-0.3%	0.26%	+2.8%
LLY	Sell	LILLY ELI & CO	$41,586,000	-9.5%	565,407	-1.3%	0.25%	-13.7%
ICF	Sell	ISHARES TRcohen&steer reit	$39,237,000	-11.1%	393,796	-6.4%	0.24%	-14.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$38,218,000	+1.7%	126,663	-4.9%	0.23%	-2.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$34,652,000	+0.3%	330,334	-0.4%	0.21%	-4.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$32,837,000	+5.7%	293,110	-0.4%	0.20%	+1.0%
HD	Sell	HOME DEPOT INC	$30,260,000	+2.3%	225,688	-1.8%	0.18%	-2.1%
BA	Sell	BOEING CO	$27,594,000	+14.7%	177,247	-2.9%	0.17%	+9.8%
WFC	Sell	WELLS FARGO & CO NEW	$27,018,000	+20.8%	490,264	-3.0%	0.16%	+16.2%
HRTG	Sell	HERITAGE INS HLDGS INC	$26,354,000	-1.0%	1,681,820	-8.9%	0.16%	-4.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$25,480,000	-7.5%	272,954	-3.5%	0.16%	-11.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$24,759,000	-3.9%	560,419	-1.2%	0.15%	-7.9%
GILD	Sell	GILEAD SCIENCES INC	$23,582,000	-13.1%	329,315	-4.0%	0.14%	-16.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$21,978,000	-1.1%	28,475	-0.4%	0.13%	-5.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$21,220,000	-3.9%	267,089	-2.3%	0.13%	-8.5%
DES	Sell	WISDOMTREE TRsmallcap divid	$20,913,000	+9.4%	252,816	-0.5%	0.13%	+4.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$18,995,000	+7.9%	325,019	-0.5%	0.12%	+3.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$18,380,000	-10.9%	524,994	-4.7%	0.11%	-14.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$16,915,000	-27.1%	144,354	-23.4%	0.10%	-30.4%
CERN	Sell	CERNER CORP	$16,432,000	-27.0%	346,894	-4.9%	0.10%	-30.1%
ABBV	Sell	ABBVIE INC	$15,775,000	-2.4%	251,912	-1.7%	0.10%	-6.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$15,614,000	+0.1%	129,039	-8.4%	0.10%	-4.0%
DOV	Sell	DOVER CORP	$14,642,000	+1.5%	195,405	-0.3%	0.09%	-3.3%
SBUX	Sell	STARBUCKS CORP	$14,205,000	-10.2%	255,856	-12.5%	0.09%	-13.9%
ORCL	Sell	ORACLE CORP	$12,249,000	-2.7%	318,558	-0.6%	0.08%	-6.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$11,937,000	-0.8%	145,699	-2.5%	0.07%	-5.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$11,307,000	-3.5%	111,589	-3.4%	0.07%	-8.0%
YUM	Sell	YUM BRANDS INC	$10,652,000	-34.2%	168,193	-5.7%	0.06%	-36.9%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong-term gov	$10,527,000	-23.5%	142,861	-12.4%	0.06%	-27.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$10,106,000	-55.1%	84,832	-48.2%	0.06%	-56.6%
DISH	Sell	DISH NETWORK CORPcl a	$10,220,000	+5.1%	176,421	-0.6%	0.06%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$10,075,000	-7.0%	250,189	-4.2%	0.06%	-11.6%
DLN	Sell	WISDOMTREE TRlargecap divid	$9,531,000	+3.2%	119,285	-0.6%	0.06%	-1.7%
IWC	Sell	ISHARES TRmicro-cap etf	$9,321,000	+1.9%	108,594	-7.4%	0.06%	-1.7%
AKS	Sell	AK STL HLDG CORP	$9,306,000	+67.4%	911,472	-20.8%	0.06%	+62.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,289,000	+1.7%	84,743	-5.7%	0.06%	-1.7%
JBLU	Sell	JETBLUE AIRWAYS CORP	$9,222,000	-7.7%	411,351	-29.0%	0.06%	-12.5%
NFLX	Sell	NETFLIX INC	$8,899,000	-14.7%	71,881	-32.1%	0.05%	-18.2%
COST	Sell	COSTCO WHSL CORP NEW	$8,693,000	-3.2%	54,294	-7.8%	0.05%	-7.0%
COP	Sell	CONOCOPHILLIPS	$8,624,000	+7.5%	172,003	-6.8%	0.05%	+3.9%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$8,562,000	-13.2%	100,065	-14.5%	0.05%	-17.5%
BP	Sell	BP PLCsponsored adr	$8,465,000	-2.1%	226,458	-7.9%	0.05%	-5.5%
GLD	Sell	SPDR GOLD TRUST	$8,217,000	-16.7%	74,969	-4.5%	0.05%	-20.6%
EMR	Sell	EMERSON ELEC CO	$7,771,000	-2.0%	139,389	-4.2%	0.05%	-7.8%
D	Sell	DOMINION RES INC VA NEW	$7,598,000	+3.0%	99,207	-0.1%	0.05%	-2.1%
RAI	Sell	REYNOLDS AMERICAN INC	$7,466,000	-2.3%	133,233	-17.8%	0.04%	-8.2%
MDT	Sell	MEDTRONIC PLC	$7,180,000	-20.2%	100,796	-3.2%	0.04%	-22.8%
CELG	Sell	CELGENE CORP	$7,155,000	-9.6%	61,816	-18.4%	0.04%	-12.0%
CVS	Sell	CVS HEALTH CORP	$7,063,000	-15.6%	89,506	-4.8%	0.04%	-18.9%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$6,838,000	-51.8%	65,231	-48.5%	0.04%	-53.3%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$6,669,000	-4.9%	462,770	-2.8%	0.04%	-8.9%
CL	Sell	COLGATE PALMOLIVE CO	$6,533,000	-15.2%	99,835	-3.9%	0.04%	-18.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$6,535,000	-9.3%	96,510	-17.0%	0.04%	-13.0%
NVDA	Sell	NVIDIA CORP	$6,483,000	+29.0%	60,738	-17.2%	0.04%	+21.9%
AFL	Sell	AFLAC INC	$6,480,000	-5.1%	93,102	-2.0%	0.04%	-9.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,880,000	-17.6%	16,019	-9.8%	0.04%	-20.0%
CSX	Sell	CSX CORP	$5,829,000	+13.4%	162,231	-3.7%	0.04%	+9.1%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$5,722,000	+25.2%	102,972	-4.7%	0.04%	+20.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$5,672,000	-21.6%	511,950	-10.3%	0.04%	-23.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$5,557,000	-30.0%	166,625	-39.4%	0.03%	-33.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$5,271,000	+7.3%	750,746	-4.2%	0.03%	+3.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$5,289,000	-11.5%	61,100	-10.8%	0.03%	-15.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$5,149,000	-15.4%	74,857	-13.3%	0.03%	-20.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,023,000	+39.3%	20,979	-6.2%	0.03%	+34.8%
TRV	Sell	TRAVELERS COMPANIES INC	$4,900,000	+3.5%	40,027	-3.1%	0.03%	0.0%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$4,902,000	-20.4%	142,500	-42.3%	0.03%	-23.1%
TIP	Sell	ISHARES TRtips bd etf	$4,697,000	-5.9%	41,507	-3.1%	0.03%	-9.4%
CP	Sell	CANADIAN PAC RY LTD	$4,580,000	-7.0%	32,079	-0.5%	0.03%	-9.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$4,456,000	-7.7%	62,556	-5.5%	0.03%	-12.9%
BX	Sell	BLACKSTONE GROUP L P	$4,474,000	+5.6%	165,506	-0.2%	0.03%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$4,494,000	-0.3%	22,755	-7.7%	0.03%	-6.9%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,366,000	-24.0%	598,039	-37.1%	0.03%	-27.0%
HAL	Sell	HALLIBURTON CO	$4,383,000	-10.1%	81,027	-25.4%	0.03%	-12.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$4,279,000	-15.7%	111,119	-5.6%	0.03%	-18.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,190,000	-16.0%	56,124	-14.3%	0.03%	-18.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,058,000	+6.7%	88,902	-1.4%	0.02%	+4.2%
TD	Sell	TORONTO DOMINION BK ONT	$4,071,000	+6.9%	82,517	-3.8%	0.02%	+4.2%
OKE	Sell	ONEOK INC NEW	$3,890,000	+10.5%	67,751	-1.1%	0.02%	+9.1%
ISBC	Sell	INVESTORS BANCORP INC NEW	$4,003,000	+15.6%	286,968	-0.5%	0.02%	+9.1%
NBR	Sell	NABORS INDUSTRIES LTD	$3,951,000	-27.8%	240,941	-46.5%	0.02%	-31.4%
APC	Sell	ANADARKO PETE CORP	$4,005,000	+5.5%	57,434	-4.1%	0.02%	0.0%
RAVN	Sell	RAVEN INDS INC	$3,826,000	-6.0%	151,815	-14.1%	0.02%	-11.5%
WLBAQ	Sell	WESTMORELAND COAL CO	$3,829,000	+81.0%	216,715	-9.3%	0.02%	+76.9%
WM	Sell	WASTE MGMT INC DEL	$3,640,000	+9.4%	51,327	-1.6%	0.02%	+4.8%
LUV	Sell	SOUTHWEST AIRLS CO	$3,570,000	+16.1%	71,632	-9.4%	0.02%	+10.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$3,659,000	+2.3%	47,924	-1.2%	0.02%	-4.3%
SGOL	Sell	ETFS GOLD TR	$3,504,000	-28.8%	31,351	-18.3%	0.02%	-32.3%
OEF	Sell	ISHARES TRs&p 100 etf	$3,488,000	+2.0%	35,126	-1.5%	0.02%	-4.5%
AIG	Sell	AMERICAN INTL GROUP INC	$3,371,000	-1.2%	51,610	-10.2%	0.02%	-4.5%
RIG	Sell	TRANSOCEAN LTD	$3,394,000	+19.5%	230,284	-13.6%	0.02%	+16.7%
YHOO	Sell	YAHOO INC	$3,204,000	-20.4%	82,852	-11.2%	0.02%	-23.1%
ES	Sell	EVERSOURCE ENERGY	$3,315,000	+0.8%	60,017	-1.1%	0.02%	-4.8%
MU	Sell	MICRON TECHNOLOGY INC	$3,212,000	+20.2%	146,531	-2.5%	0.02%	+17.6%
VFC	Sell	V F CORP	$3,192,000	-13.2%	59,825	-8.8%	0.02%	-17.4%
GM	Sell	GENERAL MTRS CO	$3,162,000	-37.9%	90,764	-43.3%	0.02%	-40.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,147,000	-6.9%	27,441	-0.2%	0.02%	-13.6%
RTN	Sell	RAYTHEON CO	$3,192,000	-2.6%	22,477	-6.6%	0.02%	-9.5%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull3x	$3,038,000	+5.9%	76,120	-11.6%	0.02%	+5.6%
GPN	Sell	GLOBAL PMTS INC	$3,036,000	-16.0%	43,733	-7.1%	0.02%	-21.7%
DEO	Sell	DIAGEO P L Cspon adr new	$2,937,000	-23.0%	28,261	-14.0%	0.02%	-25.0%
EOG	Sell	EOG RES INC	$3,002,000	-4.5%	29,690	-8.6%	0.02%	-10.0%
TGT	Sell	TARGET CORP	$2,969,000	+4.0%	41,101	-1.1%	0.02%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$2,817,000	-17.2%	194,803	-8.0%	0.02%	-22.7%
CRM	Sell	SALESFORCE COM INC	$2,767,000	-11.4%	40,417	-7.6%	0.02%	-15.0%
DAL	Sell	DELTA AIR LINES INC DEL	$2,807,000	-42.8%	57,057	-54.3%	0.02%	-45.2%
LTC	Sell	LTC PPTYS INC	$2,734,000	-12.9%	58,197	-3.6%	0.02%	-15.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$2,868,000	+0.7%	11,250	-6.0%	0.02%	-5.6%
BBY	Sell	BEST BUY INC	$2,555,000	+5.4%	59,873	-5.7%	0.02%	+6.7%
IYE	Sell	ISHARES TRu.s. energy etf	$2,583,000	+4.6%	62,182	-1.8%	0.02%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,554,000	-24.0%	6,770	-14.6%	0.02%	-23.8%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$2,674,000	-3.4%	265,550	-0.0%	0.02%	-11.1%
WFTIQ	Sell	WEATHERFORD INTL PLC	$2,577,000	-16.4%	516,348	-5.9%	0.02%	-20.0%
HCP	Sell	HCP INC	$2,399,000	-33.7%	80,719	-15.4%	0.02%	-34.8%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$2,454,000	-17.4%	55,526	-4.9%	0.02%	-21.1%
BK	Sell	BANK NEW YORK MELLON CORP	$2,413,000	+9.3%	50,923	-8.0%	0.02%	+7.1%
WEC	Sell	WEC ENERGY GROUP INC	$2,455,000	-6.0%	41,860	-4.0%	0.02%	-11.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,418,000	-23.3%	58,697	-13.4%	0.02%	-25.0%
KR	Sell	KROGER CO	$2,539,000	+2.8%	73,561	-11.6%	0.02%	-6.2%
LNC	Sell	LINCOLN NATL CORP IND	$2,428,000	-25.5%	36,643	-47.1%	0.02%	-28.6%
PPG	Sell	PPG INDS INC	$2,421,000	-51.5%	25,553	-47.1%	0.02%	-53.1%
STI	Sell	SUNTRUST BKS INC	$2,492,000	+23.9%	45,427	-1.0%	0.02%	+15.4%
MCK	Sell	MCKESSON CORP	$2,491,000	-26.0%	17,733	-12.2%	0.02%	-28.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$2,479,000	+22.7%	14,847	-2.8%	0.02%	+15.4%
FEYE	Sell	FIREEYE INC	$2,439,000	-28.9%	204,925	-12.0%	0.02%	-31.8%
AAPL	Sell	APPLE INCcall	$2,289,000	+2.6%	239,000	-7.3%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$2,274,000	-6.1%	33,459	-19.2%	0.01%	-6.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,238,000	+10.6%	39,943	-5.8%	0.01%	+7.7%
SRE	Sell	SEMPRA ENERGY	$2,253,000	-7.0%	22,386	-0.9%	0.01%	-6.7%
FITB	Sell	FIFTH THIRD BANCORP	$2,241,000	+27.3%	83,102	-3.4%	0.01%	+27.3%
LEG	Sell	LEGGETT & PLATT INC	$2,269,000	+5.9%	46,419	-1.2%	0.01%	0.0%
STJ	Sell	ST JUDE MED INC	$2,304,000	-6.5%	28,735	-7.0%	0.01%	-12.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$2,333,000	+11.2%	42,670	-4.9%	0.01%	+7.7%
MS	Sell	MORGAN STANLEY	$2,303,000	-16.2%	54,500	-36.4%	0.01%	-17.6%
OGE	Sell	OGE ENERGY CORP	$2,156,000	-12.5%	64,454	-17.3%	0.01%	-18.8%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$2,189,000	-2.9%	45,671	-7.5%	0.01%	-7.1%
IYY	Sell	ISHARES TRdow jones us etf	$2,152,000	-8.4%	19,210	-11.2%	0.01%	-13.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,103,000	-8.7%	17,192	-8.5%	0.01%	-13.3%
LVS	Sell	LAS VEGAS SANDS CORP	$2,150,000	-23.5%	40,259	-17.5%	0.01%	-27.8%
WMB	Sell	WILLIAMS COS INC DEL	$2,193,000	-12.1%	70,439	-13.3%	0.01%	-18.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,958,000	+10.1%	40,200	-15.2%	0.01%	+9.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,976,000	+18.5%	102,058	-3.2%	0.01%	+9.1%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,980,000	+14.3%	102,529	-0.6%	0.01%	+9.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,016,000	-44.4%	7,240	-44.0%	0.01%	-47.8%
HTBI	Sell	HOMETRUST BANCSHARES INC	$2,007,000	+36.4%	77,500	-2.5%	0.01%	+33.3%
PSA	Sell	PUBLIC STORAGE	$2,028,000	-3.5%	9,074	-3.6%	0.01%	-7.7%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,767,000	-3.1%	95,948	-0.2%	0.01%	-8.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,781,000	-0.5%	37,374	-10.6%	0.01%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$1,777,000	-1.2%	34,870	-7.5%	0.01%	0.0%
AET	Sell	AETNA INC NEW	$1,814,000	-15.9%	14,628	-21.7%	0.01%	-21.4%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$1,838,000	-51.5%	42,240	-53.7%	0.01%	-54.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,762,000	+33.8%	133,258	-0.2%	0.01%	+37.5%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$1,843,000	-16.8%	62,090	-9.6%	0.01%	-21.4%
CLX	Sell	CLOROX CO DEL	$1,724,000	-11.6%	14,363	-7.8%	0.01%	-8.3%
KEY	Sell	KEYCORP NEW	$1,763,000	+31.5%	96,478	-12.4%	0.01%	+22.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,858,000	+20.5%	22,475	-1.8%	0.01%	+10.0%
GWW	Sell	GRAINGER W W INC	$1,581,000	-8.7%	6,809	-11.6%	0.01%	-9.1%
MTB	Sell	M & T BK CORP	$1,680,000	+34.7%	10,738	-0.0%	0.01%	+25.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,616,000	-12.5%	65,045	-0.5%	0.01%	-16.7%
MKC	Sell	MCCORMICK & CO INC	$1,684,000	-6.7%	18,044	-0.1%	0.01%	-9.1%
DLR	Sell	DIGITAL RLTY TR INC	$1,567,000	-3.3%	15,943	-4.4%	0.01%	0.0%
SPGI	Sell	S&P GLOBAL INC	$1,603,000	-24.0%	14,903	-10.6%	0.01%	-23.1%
CFFN	Sell	CAPITOL FED FINL INC	$1,702,000	+16.7%	103,395	-0.2%	0.01%	+11.1%
KN	Sell	KNOWLES CORP	$1,609,000	+17.5%	96,318	-1.1%	0.01%	+11.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,631,000	-22.4%	42,731	-21.6%	0.01%	-23.1%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,626,000	-5.6%	19,575	-0.3%	0.01%	-9.1%
NS	Sell	NUSTAR ENERGY LP	$1,654,000	-1.9%	33,203	-2.4%	0.01%	-9.1%
ALK	Sell	ALASKA AIR GROUP INC	$1,645,000	+26.0%	18,539	-6.5%	0.01%	+25.0%
FCG	Sell	FIRST TR EXCHANGE TRADED FDnat gas etf	$1,570,000	-68.2%	60,000	-67.9%	0.01%	-67.7%
LDOS	Sell	LEIDOS HLDGS INC	$1,480,000	+15.7%	28,935	-2.1%	0.01%	+12.5%
SAVE	Sell	SPIRIT AIRLS INC	$1,505,000	-8.1%	26,005	-32.5%	0.01%	-10.0%
MET	Sell	METLIFE INC	$1,525,000	+15.8%	28,290	-4.5%	0.01%	+12.5%
WGL	Sell	WGL HLDGS INC	$1,486,000	+20.3%	19,475	-1.1%	0.01%	+12.5%
EA	Sell	ELECTRONIC ARTS INC	$1,427,000	-16.1%	18,118	-9.0%	0.01%	-18.2%
NVR	Sell	NVR INC	$1,556,000	+1.6%	932	-0.2%	0.01%	-10.0%
WPC	Sell	W P CAREY INC	$1,425,000	-8.7%	24,116	-0.3%	0.01%	-10.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,532,000	-9.5%	29,635	-6.8%	0.01%	-18.2%
JWN	Sell	NORDSTROM INC	$1,543,000	-12.0%	32,190	-4.8%	0.01%	-18.2%
MBB	Sell	ISHARES TRmbs etf	$1,254,000	-4.2%	11,797	-0.8%	0.01%	0.0%
HUM	Sell	HUMANA INC	$1,303,000	+2.7%	6,386	-11.0%	0.01%	0.0%
PCG	Sell	PG&E CORP	$1,246,000	-3.2%	20,506	-2.5%	0.01%	0.0%
HPQ	Sell	HP INC	$1,275,000	-8.1%	85,927	-3.8%	0.01%	-11.1%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$1,322,000	+5.7%	22,058	-10.9%	0.01%	0.0%
SJM	Sell	SMUCKER J M CO	$1,244,000	-20.1%	9,718	-15.3%	0.01%	-20.0%
MKL	Sell	MARKEL CORP	$1,357,000	-4.5%	1,500	-2.0%	0.01%	-11.1%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$1,360,000	-3.3%	70,364	-2.6%	0.01%	-11.1%
QRVO	Sell	QORVO INC	$1,242,000	-8.6%	23,553	-3.4%	0.01%	-11.1%
TSCO	Sell	TRACTOR SUPPLY CO	$1,263,000	-16.0%	16,657	-25.4%	0.01%	-20.0%
FFIN	Sell	FIRST FINL BANKSHARES	$1,362,000	+3.1%	30,134	-16.9%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,374,000	-21.4%	33,756	-8.4%	0.01%	-27.3%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$1,377,000	+23.9%	162,967	-0.4%	0.01%	+14.3%
TEL	Sell	TE CONNECTIVITY LTD	$1,325,000	+0.6%	19,120	-6.6%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$1,262,000	-21.6%	11,062	-21.3%	0.01%	-20.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,380,000	+21.8%	16,272	-0.3%	0.01%	+14.3%
DHR	Sell	DANAHER CORP DEL	$1,344,000	-4.1%	17,262	-3.5%	0.01%	-11.1%
IVZ	Sell	INVESCO LTD	$1,252,000	-33.8%	41,266	-31.7%	0.01%	-33.3%
EXEL	Sell	EXELIXIS INC	$1,163,000	+7.2%	77,986	-8.0%	0.01%	0.0%
TIF	Sell	TIFFANY & CO NEW	$1,157,000	+6.1%	14,947	-0.4%	0.01%	0.0%
HIVE	Sell	AEROHIVE NETWORKS INC	$1,160,000	-6.7%	203,465	-0.4%	0.01%	-12.5%
FTK	Sell	FLOTEK INDS INC DEL	$1,134,000	-35.5%	120,778	-0.2%	0.01%	-36.4%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$1,221,000	-21.3%	103,000	-15.0%	0.01%	-30.0%
RPM	Sell	RPM INTL INC	$1,199,000	-1.2%	22,274	-1.3%	0.01%	-12.5%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,231,000	+23.5%	39,850	-0.9%	0.01%	+16.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,216,000	+26.5%	25,414	-3.1%	0.01%	+16.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,105,000	-13.3%	13,340	-3.2%	0.01%	-12.5%
COL	Sell	ROCKWELL COLLINS INC	$1,190,000	+9.8%	12,830	-0.2%	0.01%	0.0%
SIVB	Sell	SVB FINL GROUP	$1,069,000	+43.7%	6,228	-7.5%	0.01%	+40.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,097,000	-14.5%	24,106	-6.8%	0.01%	-12.5%
BLK	Sell	BLACKROCK INC	$1,145,000	-0.3%	3,010	-5.0%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,126,000	-18.2%	6,340	-4.7%	0.01%	-22.2%
SONY	Sell	SONY CORPadr new	$1,224,000	-16.5%	43,658	-1.0%	0.01%	-22.2%
SAN	Sell	BANCO SANTANDER SAadr	$1,047,000	-5.2%	202,030	-19.3%	0.01%	-14.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$935,000	-11.5%	11,346	-13.6%	0.01%	-14.3%
EXPE	Sell	EXPEDIA INC DEL	$991,000	-7.0%	8,745	-4.2%	0.01%	-14.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$928,000	-5.1%	11,314	-13.3%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$964,000	-20.6%	10,089	-16.5%	0.01%	-25.0%
ESS	Sell	ESSEX PPTY TR INC	$1,026,000	+4.3%	4,413	-0.1%	0.01%	0.0%
S	Sell	SPRINT CORP	$987,000	+9.1%	117,265	-14.1%	0.01%	0.0%
XNCR	Sell	XENCOR INC	$984,000	+7.1%	37,400	-0.4%	0.01%	0.0%
FNB	Sell	FNB CORP PA	$1,054,000	+16.5%	65,760	-10.6%	0.01%	0.0%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$975,000	-35.2%	47,789	-34.7%	0.01%	-40.0%
HOG	Sell	HARLEY DAVIDSON INC	$919,000	+7.0%	15,760	-3.5%	0.01%	+20.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$1,030,000	-25.5%	42,151	-11.2%	0.01%	-33.3%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$910,000	-19.3%	32,216	-12.5%	0.01%	-14.3%
CBS	Sell	CBS CORP NEWcl b	$1,055,000	+14.4%	16,584	-1.5%	0.01%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,055,000	-29.8%	26,561	-23.7%	0.01%	-40.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$942,000	+8.4%	8,721	-0.1%	0.01%	0.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$935,000	-2.6%	38,605	-5.7%	0.01%	0.0%
EUFN	Sell	ISHARESmsci euro fl etf	$928,000	-13.3%	48,944	-21.5%	0.01%	-14.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$971,000	-13.3%	20,249	-11.7%	0.01%	-14.3%
SUSA	Sell	ISHARES TRusa esg slct etf	$848,000	-20.4%	9,221	-21.2%	0.01%	-28.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$766,000	+55.7%	67,547	-5.1%	0.01%	+66.7%
MRO	Sell	MARATHON OIL CORP	$902,000	-71.5%	52,091	-74.0%	0.01%	-75.0%
CIM	Sell	CHIMERA INVT CORP	$822,000	-12.6%	48,283	-18.0%	0.01%	-16.7%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$892,000	+15.2%	59,777	-0.1%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$747,000	-31.3%	3,000	-20.3%	0.01%	-28.6%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$805,000	-20.0%	12,952	-35.8%	0.01%	-16.7%
BNS	Sell	BANK N S HALIFAX	$779,000	-1.9%	13,999	-6.6%	0.01%	0.0%
DMLP	Sell	DORCHESTER MINERALS LP	$893,000	+12.2%	50,860	-1.5%	0.01%	0.0%
USMV	Sell	ISHARES TRmin vol usa etf	$775,000	-53.0%	17,129	-52.8%	0.01%	-54.5%
SNA	Sell	SNAP ON INC	$864,000	+8.3%	5,045	-3.9%	0.01%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$787,000	+4.7%	52,834	-0.2%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$854,000	-7.7%	13,024	-9.5%	0.01%	-16.7%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$857,000	-49.4%	16,473	-44.6%	0.01%	-54.5%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$757,000	-19.0%	124,285	-26.8%	0.01%	-16.7%
UMBF	Sell	UMB FINL CORP	$782,000	+28.6%	10,138	-0.9%	0.01%	+25.0%
CHD	Sell	CHURCH & DWIGHT INC	$899,000	-74.3%	20,355	-72.1%	0.01%	-77.3%
POT	Sell	POTASH CORP SASK INC	$825,000	-28.6%	45,632	-35.6%	0.01%	-28.6%
RF	Sell	REGIONS FINL CORP NEW	$746,000	-7.2%	51,979	-36.2%	0.01%	0.0%
IOC	Sell	INTEROIL CORP	$827,000	-20.2%	17,380	-14.6%	0.01%	-28.6%
FXI	Sell	ISHARES TRchina lg-cap etf	$787,000	-15.9%	22,677	-7.9%	0.01%	-16.7%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$740,000	-2.1%	48,759	-3.9%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$818,000	+10.1%	1,345	-4.9%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$809,000	+10.7%	10,453	-3.8%	0.01%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$768,000	-13.3%	25,562	-3.9%	0.01%	-16.7%
MYL	Sell	MYLAN N V	$812,000	-30.4%	21,275	-30.5%	0.01%	-28.6%
PWE	Sell	PENN WEST PETE LTD NEW	$808,000	-3.0%	456,754	-0.8%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$791,000	+5.3%	9,548	-3.0%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$818,000	+5.1%	4,499	-6.3%	0.01%	0.0%
STT	Sell	STATE STR CORP	$896,000	+11.6%	11,525	-0.0%	0.01%	0.0%
EWC	Sell	ISHARESmsci cda etf	$818,000	-7.2%	31,298	-8.7%	0.01%	-16.7%
PANW	Sell	PALO ALTO NETWORKS INC	$889,000	-43.0%	7,108	-27.4%	0.01%	-50.0%
EFG	Sell	ISHARES TReafe grwth etf	$585,000	-15.6%	9,180	-9.5%	0.00%	0.0%
M	Sell	MACYS INC	$600,000	-21.1%	16,742	-18.4%	0.00%	-20.0%
TLRDQ	Sell	TAILORED BRANDS INC	$678,000	+61.4%	26,521	-0.7%	0.00%	+33.3%
VEEV	Sell	VEEVA SYS INC	$583,000	-36.6%	14,332	-35.7%	0.00%	-33.3%
LII	Sell	LENNOX INTL INC	$576,000	-6.2%	3,763	-3.8%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$628,000	+8.5%	12,942	-11.2%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$711,000	-8.8%	6,067	-5.3%	0.00%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$734,000	-37.0%	23,474	-28.6%	0.00%	-42.9%
IYH	Sell	ISHARES TRus hlthcare etf	$608,000	-24.3%	4,219	-21.1%	0.00%	-20.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$630,000	-50.6%	152,576	-3.1%	0.00%	-50.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$710,000	-17.6%	18,932	-6.8%	0.00%	-20.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$666,000	-4.6%	4,313	-13.1%	0.00%	0.0%
KITE	Sell	KITE PHARMA INC	$592,000	-40.4%	13,207	-25.8%	0.00%	-33.3%
AMBA	Sell	AMBARELLA INC	$668,000	-28.3%	12,339	-2.5%	0.00%	-33.3%
BBBY	Sell	BED BATH & BEYOND INC	$641,000	-10.2%	15,762	-4.8%	0.00%	-20.0%
DEPO	Sell	DEPOMED INC	$722,000	-27.9%	40,060	-0.2%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$621,000	-29.4%	43,368	-35.1%	0.00%	-33.3%
USO	Sell	UNITED STATES OIL FUND LPunits	$705,000	-30.5%	60,161	-35.2%	0.00%	-33.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$613,000	-4.7%	18,324	-1.3%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$602,000	+9.1%	7,190	-12.5%	0.00%	0.0%
PFIS	Sell	PEOPLES FINL SVCS CORP	$579,000	+10.3%	11,880	-7.8%	0.00%	+33.3%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$613,000	+4.6%	39,123	-1.0%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$644,000	+17.3%	25,224	-2.4%	0.00%	+33.3%
PDCO	Sell	PATTERSON COMPANIES INC	$634,000	-34.2%	15,464	-26.3%	0.00%	-33.3%
BCS	Sell	BARCLAYS PLCadr	$736,000	-9.0%	66,930	-28.1%	0.00%	-20.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$617,000	+9.2%	10,822	-6.9%	0.00%	0.0%
SSO	Sell	PROSHARES TR	$713,000	-1.7%	9,367	-8.3%	0.00%	-20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$730,000	-24.4%	11,231	-29.1%	0.00%	-33.3%
AGCO	Sell	AGCO CORP	$649,000	+15.1%	11,224	-1.8%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$643,000	-60.4%	8,827	-71.4%	0.00%	-60.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$632,000	-26.3%	203,722	-31.8%	0.00%	-20.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$577,000	-2.4%	2,527	-8.3%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$575,000	-19.0%	41,500	-7.9%	0.00%	-20.0%
FM	Sell	ISHARESmsci frntr100etf	$629,000	-10.4%	25,326	-7.3%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$710,000	-59.3%	6,002	-53.7%	0.00%	-63.6%
CTAS	Sell	CINTAS CORP	$608,000	-16.9%	5,261	-19.0%	0.00%	-20.0%
AYI	Sell	ACUITY BRANDS INC	$720,000	-43.3%	3,120	-35.0%	0.00%	-50.0%
WFM	Sell	WHOLE FOODS MKT INC	$694,000	-15.1%	22,560	-21.8%	0.00%	-20.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$642,000	-10.5%	7,490	-15.7%	0.00%	-20.0%
MIDD	Sell	MIDDLEBY CORP	$601,000	+0.3%	4,666	-3.8%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$419,000	-46.2%	3,852	-18.6%	0.00%	-40.0%
EEMV	Sell	ISHARESmin vol emrg mkt	$412,000	-9.5%	8,417	-0.0%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$467,000	-1.1%	22,739	-3.0%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$456,000	-7.7%	20,754	-5.5%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$425,000	+4.7%	10,206	-3.2%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$428,000	+69.8%	20,083	-0.4%	0.00%	+50.0%
GG	Sell	GOLDCORP INC NEW	$443,000	-28.7%	32,561	-13.3%	0.00%	-25.0%
RGLD	Sell	ROYAL GOLD INC	$521,000	-28.2%	8,219	-12.4%	0.00%	-40.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$532,000	-1.3%	5,531	-3.9%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$555,000	-6.2%	10,932	-10.5%	0.00%	-25.0%
BWLA	Sell	BOWL AMER INCcl a	$544,000	+9.9%	33,000	-6.0%	0.00%	0.0%
VMW	Sell	VMWARE INC	$435,000	-16.7%	5,527	-22.3%	0.00%	0.0%
BAC	Sell	BANK AMER CORPcall	$450,000	+216.9%	112,500	-62.1%	0.00%	+200.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$494,000	-9.0%	13,437	-15.1%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$516,000	-19.1%	24,475	-13.6%	0.00%	-25.0%
BEAV	Sell	B/E AEROSPACE INC	$520,000	+4.0%	8,645	-10.6%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$480,000	-8.4%	23,777	-2.0%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$466,000	-0.6%	4,717	-17.2%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$454,000	-21.0%	6,125	-25.5%	0.00%	-25.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$438,000	-8.9%	24,381	-3.4%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$462,000	-8.3%	6,516	-12.5%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$420,000	-8.5%	28,172	-11.0%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$502,000	-13.0%	2,515	-12.7%	0.00%	-25.0%
ODP	Sell	OFFICE DEPOT INC	$450,000	-11.8%	99,643	-30.3%	0.00%	0.0%
GOOGL	Sell	ALPHABET INCcall	$434,000	-32.3%	14,600	-8.8%	0.00%	-25.0%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$513,000	+4.7%	33,849	-9.0%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$421,000	-21.2%	4,986	-27.5%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$529,000	-18.9%	8,050	-14.2%	0.00%	-25.0%
NBTB	Sell	NBT BANCORP INC	$500,000	-43.7%	11,941	-55.8%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INC	$453,000	+28.7%	287,000	-1.4%	0.00%	+50.0%
NDAQ	Sell	NASDAQ INC	$524,000	-19.8%	7,813	-19.1%	0.00%	-25.0%
CDK	Sell	CDK GLOBAL INC	$567,000	+3.8%	9,500	-0.3%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$429,000	-31.8%	32,258	-8.0%	0.00%	-25.0%
OMC	Sell	OMNICOM GROUP INC	$411,000	-2.1%	4,829	-2.2%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$533,000	+6.8%	18,765	-0.2%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$535,000	-51.8%	5,998	-46.7%	0.00%	-57.1%
DVMT	Sell	DELL TECHNOLOGIES INC	$424,000	+7.6%	7,715	-6.5%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC	$498,000	-1.2%	4,720	-26.5%	0.00%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$497,000	-35.5%	15,754	-9.5%	0.00%	-40.0%
JOY	Sell	JOY GLOBAL INC	$573,000	-5.9%	20,477	-6.7%	0.00%	-25.0%
HDV	Sell	ISHARES TRcore high dv etf	$474,000	-14.0%	5,763	-14.9%	0.00%	-25.0%
FBNC	Sell	FIRST BANCORP N C	$428,000	+18.6%	15,753	-13.7%	0.00%	+50.0%
LEA	Sell	LEAR CORP	$489,000	+3.4%	3,694	-5.3%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$464,000	+0.9%	16,732	-12.1%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INCput	$531,000	+37.9%	37,000	-7.0%	0.00%	+50.0%
ECA	Sell	ENCANA CORP	$562,000	-74.5%	47,833	-77.3%	0.00%	-78.6%
CPN	Sell	CALPINE CORP	$567,000	-10.3%	49,607	-0.8%	0.00%	-25.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$424,000	+3.4%	5,724	-0.2%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$428,000	+1.7%	13,409	-16.3%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$417,000	+42.3%	11,707	-1.1%	0.00%	+50.0%
ERIE	Sell	ERIE INDTY COcl a	$515,000	+5.1%	4,584	-4.5%	0.00%	0.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$517,000	-1.0%	11,274	-5.6%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$417,000	-43.3%	10,149	-55.1%	0.00%	-40.0%
SWFT	Sell	SWIFT TRANSN COcl a	$485,000	+13.1%	19,911	-0.3%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$452,000	-23.9%	49,700	-1.0%	0.00%	-25.0%
MAT	Sell	MATTEL INC	$446,000	-17.1%	16,187	-8.9%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$446,000	+4.9%	32,374	-4.7%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$483,000	-12.5%	6,170	-17.7%	0.00%	-25.0%
UHAL	Sell	AMERCO	$501,000	0.0%	1,357	-12.1%	0.00%	0.0%
NWFL	Sell	NORWOOD FINANCIAL CORP	$380,000	-54.4%	11,476	-60.0%	0.00%	-60.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$339,000	-14.8%	35,506	-5.4%	0.00%	-33.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$357,000	+19.8%	4,157	-4.2%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$335,000	+25.5%	18,460	-2.6%	0.00%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC	$403,000	-4.3%	94,875	-2.3%	0.00%	-33.3%
THG	Sell	HANOVER INS GROUP INC	$351,000	+10.4%	3,859	-8.5%	0.00%	0.0%
PNRA	Sell	PANERA BREAD COcl a	$318,000	-10.7%	1,550	-15.2%	0.00%	0.0%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$271,000	-50.3%	10,622	-33.6%	0.00%	-33.3%
JCPNQ	Sell	PENNEY J C INC	$248,000	-23.0%	29,839	-14.6%	0.00%	0.0%
CCP	Sell	CARE CAP PPTYS INC	$305,000	-29.1%	12,207	-19.1%	0.00%	-33.3%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$267,000	-14.4%	6,355	-13.6%	0.00%	0.0%
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$284,000	-13.4%	16,782	-18.8%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$266,000	-44.2%	16,666	-38.1%	0.00%	-33.3%
PXSV	Sell	POWERSHARES ETF TRUSTrussell 2000 val	$388,000	+15.1%	12,786	-0.2%	0.00%	0.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$374,000	-8.8%	14,124	-15.0%	0.00%	-33.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$269,000	-8.5%	7,210	-0.2%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP	$340,000	-6.1%	88,272	-1.2%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$317,000	-45.0%	3,498	-44.6%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDsponsored adr	$347,000	-16.8%	23,377	-11.5%	0.00%	-33.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$266,000	-4.0%	11,305	-5.8%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$345,000	-22.8%	18,753	-15.9%	0.00%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$292,000	-3.6%	3,179	-11.2%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANKS INC	$264,000	+41.2%	10,493	-0.5%	0.00%	+100.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$311,000	-26.5%	27,523	-10.1%	0.00%	-33.3%
XCO	Sell	EXCO RESOURCES INC	$313,000	-18.5%	358,517	-0.0%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$277,000	-20.2%	18,919	-10.8%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$405,000	-13.1%	10,250	-31.7%	0.00%	-33.3%
RSO	Sell	RESOURCE CAP CORP	$385,000	-37.1%	46,225	-3.2%	0.00%	-50.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$285,000	+12.6%	7,416	-6.4%	0.00%	0.0%
EWY	Sell	ISHARESmsci sth kor etf	$344,000	-12.0%	6,457	-4.0%	0.00%	0.0%
RMTI	Sell	ROCKWELL MED INC	$316,000	-11.5%	48,279	-9.4%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$377,000	-40.5%	11,152	-48.5%	0.00%	-50.0%
SEIC	Sell	SEI INVESTMENTS CO	$341,000	-18.2%	6,910	-24.4%	0.00%	-33.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$341,000	-37.7%	9,438	-28.0%	0.00%	-33.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$333,000	0.0%	2,503	-3.7%	0.00%	0.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$254,000	-2.3%	2,087	-1.5%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$374,000	+6.9%	3,682	-5.3%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$307,000	-3.2%	10,650	-1.8%	0.00%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$302,000	-2.3%	5,105	-2.2%	0.00%	0.0%
IGF	Sell	ISHARES TRglb infrastr etf	$275,000	-7.1%	7,036	-1.1%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$388,000	-26.1%	99,529	-4.6%	0.00%	-33.3%
PEO	Sell	ADAM NAT RES FD INC	$270,000	+0.7%	13,388	-0.6%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$275,000	-17.9%	1,942	-13.5%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$268,000	-12.1%	3,599	-6.6%	0.00%	0.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$316,000	-49.9%	5,159	-44.7%	0.00%	-50.0%
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$314,000	-12.5%	15,706	-8.7%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$402,000	-17.6%	7,660	-3.5%	0.00%	-33.3%
SWX	Sell	SOUTHWEST GAS CORP	$371,000	-10.6%	4,845	-18.5%	0.00%	-33.3%
STAA	Sell	STAAR SURGICAL CO	$368,000	-16.2%	33,885	-27.4%	0.00%	-33.3%
AGU	Sell	AGRIUM INC	$260,000	-15.0%	2,587	-23.2%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$378,000	+4.7%	3,390	-10.0%	0.00%	0.0%
JD	Sell	JD COM INCspon adr cl a	$394,000	-64.4%	15,482	-63.5%	0.00%	-71.4%
STBZ	Sell	STATE BK FINL CORP	$347,000	-25.5%	12,924	-36.8%	0.00%	-33.3%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$326,000	-12.4%	26,210	-3.6%	0.00%	0.0%
JUNO	Sell	JUNO THERAPEUTICS INC	$259,000	-79.4%	13,766	-67.2%	0.00%	-75.0%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$297,000	-0.7%	20,066	-0.7%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$253,000	-10.9%	2,830	-14.9%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$394,000	-12.2%	11,023	-4.3%	0.00%	-33.3%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$250,000	-28.0%	22,205	-18.7%	0.00%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$328,000	-11.6%	24,007	-1.4%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$351,000	-4.9%	2,178	-0.7%	0.00%	0.0%
TU	Sell	TELUS CORP	$365,000	-16.9%	11,463	-13.8%	0.00%	-33.3%
TEN	Sell	TENNECO INC	$293,000	+6.9%	4,698	-0.2%	0.00%	0.0%
LB	Sell	L BRANDS INC	$325,000	-11.4%	4,939	-4.9%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$398,000	-55.2%	5,153	-53.9%	0.00%	-66.7%
TOL	Sell	TOLL BROTHERS INC	$248,000	-21.0%	7,990	-24.0%	0.00%	0.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$365,000	-0.5%	8,235	-7.5%	0.00%	0.0%
TREX	Sell	TREX CO INC	$331,000	+8.5%	5,137	-1.1%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$276,000	-2.8%	11,860	-20.4%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$385,000	-8.3%	8,674	-25.5%	0.00%	-33.3%
FFIV	Sell	F5 NETWORKS INC	$314,000	-5.7%	2,171	-18.7%	0.00%	0.0%
UN	Sell	UNILEVER N V	$367,000	-18.3%	8,928	-8.3%	0.00%	-33.3%
UVE	Sell	UNIVERSAL INS HLDGS INC	$332,000	-10.5%	11,673	-20.7%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$365,000	-25.1%	10,800	-0.2%	0.00%	-33.3%
BJK	Sell	VANECK VECTORS ETF TRgaming etf	$347,000	-13.0%	10,242	-6.8%	0.00%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$373,000	-22.9%	5,064	-8.8%	0.00%	-33.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$361,000	+2.0%	7,395	-2.4%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$354,000	+8.9%	2,829	-1.0%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$331,000	-2.4%	3,988	-3.8%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$330,000	-3.2%	6,663	-1.5%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$251,000	-16.6%	10,290	-5.0%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$359,000	-7.2%	4,468	-9.3%	0.00%	0.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$400,000	-5.9%	59,271	-1.9%	0.00%	-33.3%
DFE	Sell	WISDOMTREE TReurope smcp dv	$255,000	-10.8%	4,665	-9.7%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$321,000	-42.4%	4,855	-20.0%	0.00%	-50.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$377,000	+12.5%	4,942	-0.6%	0.00%	0.0%
COO	Sell	COOPER COS INC	$317,000	-3.6%	1,812	-1.3%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$341,000	-3.7%	6,349	-8.8%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$372,000	-15.8%	6,966	-8.5%	0.00%	-33.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$337,000	-46.5%	18,605	-61.4%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$377,000	+5.6%	24,740	-1.2%	0.00%	0.0%
EGOV	Sell	NIC INC	$273,000	-4.5%	11,437	-5.9%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$259,000	-64.1%	5,203	-49.7%	0.00%	-60.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$300,000	-26.1%	12,640	-41.9%	0.00%	-33.3%
SDRL	Sell	SEADRILL LIMITED	$363,000	-8.3%	106,485	-36.2%	0.00%	-33.3%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$303,000	0.0%	13,750	-4.8%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$294,000	-23.4%	3,531	-15.1%	0.00%	0.0%
GIVE	Sell	ADVISORSHARES TRadvisr glbecho	$295,000	-48.8%	4,918	-47.3%	0.00%	-50.0%
NTAP	Sell	NETAPP INC	$301,000	-21.2%	8,523	-20.1%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$290,000	0.0%	12,941	-0.6%	0.00%	0.0%
GAM	Sell	GENERAL AMERN INVS INC	$384,000	-22.0%	12,305	-18.3%	0.00%	-33.3%
CMPR	Sell	CIMPRESS N V	$267,000	-14.4%	2,911	-5.6%	0.00%	0.0%
RACE	Sell	FERRARI N V	$341,000	+11.1%	5,867	-0.9%	0.00%	0.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$295,000	-21.3%	7,745	-12.1%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$304,000	-96.9%	15,416	-97.2%	0.00%	-96.8%
NBL	Sell	NOBLE ENERGY INC	$268,000	-0.4%	7,049	-6.4%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$200,000	-14.5%	2,350	-10.5%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$237,000	-12.9%	14,068	-7.5%	0.00%	-50.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$89,000	-38.6%	4,744	-50.6%	0.00%	0.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$87,000	+17.6%	34,535	-13.2%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$143,000	-28.9%	21,682	-3.6%	0.00%	0.0%
STON	Sell	STONEMOR PARTNERS L P	$201,000	-71.9%	22,558	-21.2%	0.00%	-80.0%
JE	Sell	JUST ENERGY GROUP INC	$137,000	+2.2%	25,000	-5.1%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$168,000	+15.1%	5,929	-2.2%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$120,000	-51.4%	1,244	-57.2%	0.00%	-50.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$130,000	-7.8%	6,778	-3.4%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$127,000	-77.3%	3,581	-84.0%	0.00%	-75.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$112,000	-5.9%	4,199	-3.1%	0.00%	0.0%
STO	Sell	STATOIL ASAsponsored adr	$232,000	0.0%	12,711	-8.0%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$133,000	+31.7%	14,010	-11.3%	0.00%	0.0%
SPLS	Sell	STAPLES INC	$169,000	-29.0%	18,689	-32.9%	0.00%	-50.0%
SQ	Sell	SQUARE INCcl a	$155,000	+5.4%	11,354	-9.9%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$142,000	-21.1%	15,162	-7.5%	0.00%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$172,000	-29.2%	32,505	-14.5%	0.00%	-50.0%
SR	Sell	SPIRE INC	$238,000	-11.5%	3,693	-12.6%	0.00%	-50.0%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$102,000	+6.2%	7,439	-3.2%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$118,000	-43.5%	1,108	-34.7%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$118,000	+25.5%	2,016	-4.0%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$89,000	-11.0%	1,992	-0.4%	0.00%	0.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$113,000	-66.6%	10,850	-71.0%	0.00%	-50.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$172,000	-19.6%	7,125	-26.0%	0.00%	0.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$240,000	-2.8%	13,801	-4.2%	0.00%	-50.0%
WOOF	Sell	VCA INC	$164,000	-32.8%	2,384	-31.5%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$222,000	-24.0%	14,105	-4.9%	0.00%	-50.0%
ADRO	Sell	ADURO BIOTECH INC	$98,000	-43.7%	8,625	-38.4%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$178,000	-12.3%	8,782	-1.6%	0.00%	0.0%
VHI	Sell	VALHI INC NEW	$100,000	-56.1%	28,851	-70.9%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$218,000	-51.1%	20,182	-37.3%	0.00%	-66.7%
EGN	Sell	ENERGEN CORP	$190,000	-2.1%	3,300	-2.0%	0.00%	0.0%
LDL	Sell	LYDALL INC DEL	$135,000	+19.5%	2,185	-0.7%	0.00%	0.0%
ORBK	Sell	ORBOTECH LTDord	$131,000	+10.1%	3,912	-2.5%	0.00%	0.0%
BA	Sell	BOEING COcall	$195,000	+47.7%	14,000	-41.7%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$140,000	-37.8%	28,600	-1.5%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$221,000	+7.8%	7,685	-4.6%	0.00%	0.0%
BLL	Sell	BALL CORP	$198,000	-10.4%	2,634	-2.2%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$95,000	+8.0%	1,587	-2.9%	0.00%	0.0%
SMOG	Sell	VANECK VECTORS ETF TRglobal alter etf	$141,000	-49.5%	2,784	-46.6%	0.00%	-50.0%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$134,000	-38.8%	9,712	-29.8%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$141,000	+22.6%	13,795	-3.7%	0.00%	0.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$156,000	-39.3%	4,692	-46.6%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$105,000	-34.8%	2,506	-15.7%	0.00%	0.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$146,000	-23.6%	9,765	-22.3%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$116,000	-81.0%	772	-85.0%	0.00%	-75.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$148,000	-53.5%	4,500	-55.4%	0.00%	-50.0%
SWIR	Sell	SIERRA WIRELESS INC	$110,000	-3.5%	7,034	-11.4%	0.00%	0.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$132,000	-49.2%	9,000	-40.8%	0.00%	-50.0%
SSTK	Sell	SHUTTERSTOCK INC	$113,000	-27.6%	2,385	-2.5%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$240,000	-19.5%	5,221	-17.3%	0.00%	-50.0%
AOR	Sell	ISHARESgrwt allocat etf	$144,000	-4.0%	3,544	-2.7%	0.00%	0.0%
IT	Sell	GARTNER INC	$143,000	-2.7%	1,419	-14.3%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$92,000	-7.1%	4,600	-5.0%	0.00%	0.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$133,000	-10.1%	17,534	-9.3%	0.00%	0.0%
ELMD	Sell	ELECTROMED INC	$101,000	-35.3%	26,000	-23.5%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$242,000	-40.8%	75,285	-27.7%	0.00%	-66.7%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$172,000	-35.8%	1,400	-33.9%	0.00%	-50.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$94,000	-63.7%	709	-60.4%	0.00%	-50.0%
SA	Sell	SEABRIDGE GOLD INC	$138,000	-37.6%	16,882	-15.9%	0.00%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$115,000	-16.7%	2,090	-13.8%	0.00%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$86,000	-27.1%	127,066	-2.5%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$93,000	-17.7%	3,238	-21.9%	0.00%	0.0%
SABR	Sell	SABRE CORP	$127,000	-63.4%	5,098	-58.6%	0.00%	-50.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$213,000	+14.5%	10,766	-18.0%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$244,000	-24.9%	5,138	-20.7%	0.00%	-50.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$229,000	-32.2%	16,795	-12.5%	0.00%	-50.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$133,000	-0.7%	2,806	-0.8%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$84,000	-31.1%	2,481	-30.9%	0.00%	0.0%
SPTI	Sell	SPDR SERIES TRUSTblmbrg brc intrm	$141,000	-25.8%	2,358	-23.9%	0.00%	0.0%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$234,000	-33.1%	7,654	-32.6%	0.00%	-50.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$175,000	-9.8%	6,048	-2.0%	0.00%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$134,000	-30.9%	2,857	-26.5%	0.00%	0.0%
VER	Sell	VEREIT INC	$101,000	-22.3%	11,940	-4.5%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$155,000	-17.1%	911	-24.3%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$97,000	-87.9%	1,270	-87.6%	0.00%	-80.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$131,000	-45.2%	10,000	-37.5%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INC	$151,000	+2.7%	3,591	-5.3%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$176,000	-44.5%	5,248	-45.7%	0.00%	-50.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$160,000	+2.6%	2,737	-0.6%	0.00%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$112,000	-15.8%	26,100	-32.0%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$110,000	-17.3%	4,865	-14.6%	0.00%	0.0%
IGE	Sell	ISHARES TRna nat res	$120,000	-2.4%	3,331	-6.9%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$103,000	-1.9%	1,195	-2.7%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$101,000	+24.7%	1,609	-4.7%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$167,000	+9.2%	13,258	-4.9%	0.00%	0.0%
ZTR	Sell	VIRTUS GLOBAL DIVID INCOME F	$175,000	-2.8%	14,565	-2.5%	0.00%	0.0%
VC	Sell	VISTEON CORP	$113,000	+11.9%	1,406	-0.1%	0.00%	0.0%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$107,000	-24.1%	828	-26.7%	0.00%	0.0%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$174,000	0.0%	1,105	-3.2%	0.00%	0.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$120,000	+10.1%	4,433	-1.2%	0.00%	0.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$115,000	-2.5%	20,738	-7.6%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$119,000	-2.5%	5,920	-4.1%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N V	$204,000	0.0%	1,697	-6.4%	0.00%	0.0%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$111,000	-27.0%	11,579	-34.6%	0.00%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$225,000	-26.2%	18,143	-19.0%	0.00%	-50.0%
NMBL	Sell	NIMBLE STORAGE INC	$122,000	-24.7%	15,403	-16.2%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$96,000	+6.7%	1,127	-7.8%	0.00%	0.0%
EEMS	Sell	ISHARESem mkt sm-cp etf	$135,000	-19.6%	3,349	-11.7%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$98,000	-17.6%	2,983	-22.3%	0.00%	0.0%
WAT	Sell	WATERS CORP	$98,000	-19.7%	732	-5.2%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$96,000	-81.8%	7,295	-88.0%	0.00%	-66.7%
DHI	Sell	D R HORTON INC	$127,000	-37.1%	4,648	-30.5%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$190,000	-21.5%	3,824	-21.5%	0.00%	-50.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$179,000	+1.1%	11,950	-2.4%	0.00%	0.0%
INTL	Sell	INTL FCSTONE INC	$112,000	-11.8%	2,833	-13.4%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$121,000	+19.8%	2,041	-5.3%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$147,000	-14.5%	2,080	-4.4%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$92,000	+5.7%	1,672	-11.1%	0.00%	0.0%
INFN	Sell	INFINERA CORPORATION	$135,000	-45.3%	15,954	-41.6%	0.00%	-50.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$233,000	-68.2%	9,321	-64.9%	0.00%	-80.0%
IFN	Sell	INDIA FD INC	$212,000	-15.5%	9,933	-1.6%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$97,000	-22.4%	2,727	-31.2%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$131,000	-71.6%	15,200	-79.2%	0.00%	-66.7%
IMO	Sell	IMPERIAL OIL LTD	$139,000	-19.7%	3,998	-27.5%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$175,000	-18.2%	2,491	-9.5%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$192,000	+9.7%	2,774	-15.8%	0.00%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$235,000	-7.5%	4,690	-3.3%	0.00%	-50.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$168,000	-47.5%	4,291	-44.1%	0.00%	-50.0%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$85,000	-14.1%	10,100	-4.7%	0.00%	0.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$101,000	-8.2%	10,960	-8.4%	0.00%	0.0%
JPS	Sell	NUVEEN PREFERRED SECURITIES	$137,000	-2.8%	14,696	-0.1%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$203,000	-24.5%	4,384	-23.2%	0.00%	-50.0%
IBN	Sell	ICICI BK LTDadr	$119,000	-4.8%	15,946	-4.7%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$163,000	-2.4%	1,310	-20.8%	0.00%	0.0%
ITT	Sell	ITT INC	$147,000	+5.8%	3,823	-1.4%	0.00%	0.0%
PBD	Sell	POWERSHARES ETF TR IIgbl clean ener	$244,000	-28.4%	23,436	-23.5%	0.00%	-50.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$89,000	-44.7%	21,808	-14.2%	0.00%	0.0%
PCEF	Sell	POWERSHARES ETF TRUST II	$161,000	-5.3%	7,202	-3.4%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$89,000	-29.9%	787	-20.0%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$123,000	-86.7%	2,150	-87.5%	0.00%	-83.3%
CNX	Sell	CONSOL ENERGY INC	$131,000	-5.8%	7,207	-0.1%	0.00%	0.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$168,000	-13.0%	4,688	-7.3%	0.00%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$208,000	-8.8%	6,006	-21.9%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$154,000	-28.7%	969	-31.8%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC	$95,000	-14.4%	49,000	-1.4%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$179,000	+6.5%	9,402	-8.9%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$173,000	+30.1%	8,642	-1.5%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$131,000	-1.5%	2,722	-1.6%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$176,000	-6.9%	1,811	-22.1%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$239,000	-39.5%	2,167	-43.7%	0.00%	-66.7%
XRX	Sell	XEROX CORP	$186,000	-15.5%	21,362	-1.8%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$144,000	-11.7%	2,081	-11.8%	0.00%	0.0%
PTF	Sell	POWERSHARES ETF TRUSTtech sect port	$98,000	-25.2%	2,460	-22.2%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$145,000	+19.8%	7,718	-0.7%	0.00%	0.0%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$100,000	-7.4%	1,213	-1.9%	0.00%	0.0%
CYS	Sell	CYS INVTS INC	$115,000	-38.8%	14,903	-30.9%	0.00%	0.0%
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$136,000	-44.9%	6,278	-19.3%	0.00%	-50.0%
HMC	Sell	HONDA MOTOR LTD	$98,000	-16.2%	3,362	-17.1%	0.00%	0.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$149,000	-8.0%	4,634	-2.9%	0.00%	0.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$231,000	-65.1%	11,433	-64.8%	0.00%	-75.0%
SNR	Sell	NEW SR INVT GROUP INC	$147,000	-16.0%	14,971	-1.3%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$137,000	-49.6%	12,018	-46.2%	0.00%	-50.0%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$120,000	-22.6%	2,852	-15.6%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$230,000	-10.9%	16,095	-9.0%	0.00%	-50.0%
BXS	Sell	BANCORPSOUTH INC	$130,000	+28.7%	4,181	-4.3%	0.00%	0.0%
PMX	Sell	PIMCO MUN INCOME FD III	$89,000	-29.9%	7,816	-21.3%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$104,000	-27.3%	18,381	-6.9%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$103,000	-44.9%	7,000	-42.7%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS LP	$193,000	-43.9%	9,914	-53.5%	0.00%	-50.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$132,000	+15.8%	4,759	-3.8%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$208,000	+35.1%	5,500	-1.1%	0.00%	0.0%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$96,000	-17.2%	10,386	-4.6%	0.00%	0.0%
DIS	Sell	DISNEY WALT COcall	$157,000	+115.1%	16,200	-1.8%	0.00%	–
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$196,000	-82.1%	4,800	-87.2%	0.00%	-85.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$227,000	-66.7%	25,733	-69.3%	0.00%	-75.0%
HEI	Sell	HEICO CORP NEW	$92,000	-24.6%	1,193	-32.1%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$177,000	-31.9%	2,963	-20.3%	0.00%	-50.0%
BEN	Sell	FRANKLIN RES INC	$220,000	-21.4%	5,566	-29.2%	0.00%	-50.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$97,000	-50.0%	5,141	-38.9%	0.00%	0.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$90,000	+20.0%	977	-14.7%	0.00%	–
MOS	Sell	MOSAIC CO NEW	$179,000	-25.7%	6,104	-37.9%	0.00%	-50.0%
ESV	Sell	ENSCO PLC	$122,000	-68.3%	12,534	-72.4%	0.00%	-50.0%
PSO	Sell	PEARSON PLCsponsored adr	$184,000	-26.7%	18,418	-28.2%	0.00%	-50.0%
FRO	Sell	FRONTLINE LTD	$84,000	-3.4%	11,880	-2.6%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$107,000	-47.5%	892	-58.1%	0.00%	0.0%
HAR	Sell	HARMAN INTL INDS INC	$169,000	-2.9%	1,521	-26.1%	0.00%	0.0%
ICLR	Sell	ICON PLC	$126,000	-21.2%	1,673	-19.3%	0.00%	0.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$184,000	-15.6%	9,100	-5.9%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$88,000	-36.7%	4,300	-30.6%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$90,000	-28.0%	2,000	-4.1%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$187,000	+35.5%	10,697	-1.8%	0.00%	0.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$246,000	-8.6%	15,721	-4.1%	0.00%	-50.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$215,000	-0.5%	2,558	-1.0%	0.00%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$158,000	-30.7%	3,669	-24.8%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$97,000	-53.4%	2,306	-40.6%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$221,000	-18.1%	37,403	-12.3%	0.00%	-50.0%
PNM	Sell	PNM RES INC	$92,000	+3.4%	2,687	-1.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$166,000	-19.8%	4,255	-26.9%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$131,000	-41.0%	61,760	-6.8%	0.00%	0.0%
JJATF	Sell	BARCLAYS BANK PLCetn djubs agri37	$167,000	-41.8%	4,787	-40.5%	0.00%	-50.0%
GNL	Sell	GLOBAL NET LEASE INC	$235,000	-32.9%	29,952	-30.3%	0.00%	-50.0%
OTIC	Sell	OTONOMY INC	$90,000	-25.6%	5,648	-15.0%	0.00%	0.0%
STE	Sell	STERIS PLC	$99,000	-26.1%	1,474	-19.8%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$124,000	-50.6%	11,257	-8.3%	0.00%	-50.0%
BTTGY	Sell	BT GROUP PLCadr	$166,000	-10.3%	7,212	-1.1%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$100,000	-40.1%	894	-28.8%	0.00%	0.0%
OPB	Sell	OPUS BK IRVINE CALIF	$177,000	-44.2%	5,898	-34.3%	0.00%	-50.0%
GRPN	Sell	GROUPON INC	$223,000	-36.6%	67,257	-1.7%	0.00%	-50.0%
CAMP	Sell	CALAMP CORP	$86,000	+2.4%	5,937	-1.2%	0.00%	0.0%
OLN	Sell	OLIN CORP	$153,000	+22.4%	5,974	-1.8%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$93,000	+2.2%	2,569	-11.1%	0.00%	0.0%
ACAS	Sell	AMERICAN CAP LTD	$99,000	-42.4%	5,513	-45.6%	0.00%	0.0%
FTI	Sell	FMC TECHNOLOGIES INC	$146,000	-88.3%	4,120	-90.2%	0.00%	-87.5%
NOK	Sell	NOKIA CORPsponsored adr	$229,000	-28.7%	47,578	-14.1%	0.00%	-50.0%
THO	Sell	THOR INDS INC	$106,000	+11.6%	1,061	-5.8%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$102,000	-57.7%	3,534	-45.9%	0.00%	-50.0%
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$193,000	-2.5%	109,127	-3.5%	0.00%	0.0%
TNH	Sell	TERRA NITROGEN CO L P	$217,000	-10.7%	2,117	-1.9%	0.00%	-50.0%
GAB	Sell	GABELLI EQUITY TR INC	$168,000	-66.7%	30,440	-66.0%	0.00%	-66.7%
LCI	Sell	LANNET INC	$84,000	-84.6%	3,823	-81.4%	0.00%	-66.7%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$97,000	-15.7%	7,175	-4.2%	0.00%	0.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$159,000	+3.9%	13,500	-25.0%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$242,000	-9.7%	4,896	-20.0%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$159,000	-38.4%	5,075	-55.0%	0.00%	-50.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$165,000	-17.1%	2,159	-3.8%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$155,000	-9.9%	1,422	-4.3%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$85,000	-52.2%	5,780	-46.4%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$95,000	-3.1%	11,473	-5.0%	0.00%	0.0%
TCO	Sell	TAUBMAN CTRS INC	$191,000	-2.1%	2,581	-1.4%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$121,000	+27.4%	3,405	-1.1%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$85,000	-72.4%	27,278	-62.7%	0.00%	-50.0%
KIM	Sell	KIMCO RLTY CORP	$245,000	-16.7%	9,721	-4.4%	0.00%	-50.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$180,000	-32.8%	34,970	-32.3%	0.00%	-50.0%
OZRK	Sell	BANK OF THE OZARKS INC	$164,000	-8.4%	3,120	-33.2%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC	$146,000	+4.3%	2,545	-15.0%	0.00%	0.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$215,000	+10.3%	36,739	-0.1%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINL	$204,000	+9.1%	5,623	-15.8%	0.00%	0.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$219,000	-56.8%	32,389	-25.7%	0.00%	-66.7%
NP	Sell	NEENAH PAPER INC	$164,000	+6.5%	1,920	-1.5%	0.00%	0.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$156,000	-1.9%	6,635	-11.4%	0.00%	0.0%
KBH	Sell	KB HOME	$129,000	-15.1%	8,179	-13.1%	0.00%	0.0%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	-100.0%	23	-98.9%	0.00%	–
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$6,000	-76.9%	281	-74.5%	0.00%	–
PIE	Sell	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$11,000	-86.2%	754	-84.7%	0.00%	-100.0%
PSAU	Sell	POWERSHARES ETF TRUST IIglob gld&p etf	$16,000	-62.8%	900	-52.6%	0.00%	–
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$3,000	-70.0%	165	-67.4%	0.00%	–
PXH	Sell	POWERSHARES ETF TR IIemer mrkt port	$35,000	-20.5%	1,953	-20.7%	0.00%	–
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$24,000	-14.3%	818	-9.0%	0.00%	–
SPHD	Sell	POWERSHARES ETF TR II	$46,000	-34.3%	1,178	-34.6%	0.00%	–
PDBC	Sell	POWERSHARES ACT MANG COMM FDopt yld div	$69,000	-13.8%	3,973	-13.1%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORP	$27,000	-74.3%	5,025	-79.9%	0.00%	-100.0%
PINC	Sell	PREMIER INCcl a	$11,000	-15.4%	375	-6.7%	0.00%	–
PCLN	Sell	PRICELINE GRP INCput	$14,000	+180.0%	500	-61.5%	0.00%	–
PFPT	Sell	PROOFPOINT INC	$29,000	-35.6%	411	-32.2%	0.00%	–
SDS	Sell	PROSHARES TR	$74,000	-79.7%	4,875	-78.1%	0.00%	-100.0%
PSQ	Sell	PROSHARES TRshort qqq new	$1,000	-87.5%	20	-88.6%	0.00%	–
CSM	Sell	PROSHARES TR	$6,000	-50.0%	104	-53.6%	0.00%	–
DIG	Sell	PROSHARES TR	$20,000	-16.7%	454	-28.7%	0.00%	–
VIXY	Sell	PROSHARES TR IIvix short term f	$28,000	-24.3%	1,310	-0.6%	0.00%	–
URE	Sell	PROSHARES TRult r/est new	$46,000	-38.7%	400	-33.9%	0.00%	–
SQQQ	Sell	PROSHARES TRultrapro sh nw14	$0	-100.0%	10	-98.7%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$41,000	-26.8%	2,000	-16.7%	0.00%	–
DXD	Sell	PROSHARES TR	$7,000	-85.7%	500	-82.8%	0.00%	–
QIWI	Sell	QIWI PLCspon adr rep b	$20,000	-50.0%	1,600	-40.7%	0.00%	–
QSII	Sell	QUALITY SYS INC	$23,000	0.0%	1,733	-16.0%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$25,000	-13.8%	713	-30.4%	0.00%	–
QNST	Sell	QUINSTREET INC	$58,000	+1.8%	15,465	-18.5%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$19,000	-42.4%	3,000	-40.0%	0.00%	–
RES	Sell	RPC INC	$38,000	-91.7%	1,921	-92.9%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$8,000	-20.0%	211	-18.5%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$3,000	-40.0%	810	-48.0%	0.00%	–
REED	Sell	REEDS INC	$6,000	-14.3%	1,555	-13.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$3,000	-92.1%	171	-91.4%	0.00%	–
RENN	Sell	RENREN INCsponsored adr	$9,000	-84.5%	5,701	-79.8%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$4,000	-66.7%	528	-63.3%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$35,000	+25.0%	1,500	-3.8%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$36,000	+28.6%	1,952	-2.5%	0.00%	–
RTM	Sell	RYDEX ETF TRUSTgug s&p500eqwtma	$19,000	-26.9%	204	-32.9%	0.00%	–
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$61,000	-10.3%	515	-7.7%	0.00%	–
STBA	Sell	S & T BANCORP INC	$0	-100.0%	6	-99.7%	0.00%	–
GLD	Sell	SPDR GOLD TRUSTput	$0	–	100	-80.0%	0.00%	–
IRY	Sell	SPDR INDEX SHS FDSintl hlth etf	$13,000	-55.2%	300	-50.8%	0.00%	–
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$62,000	-39.2%	1,475	-34.3%	0.00%	-100.0%
SPIB	Sell	SPDR SERIES TRUSTblombrg brc intr	$4,000	-50.0%	116	-47.7%	0.00%	–
BIL	Sell	SPDR SERIES TRUSTblmbrg br 1 3 mt	$57,000	-69.5%	1,251	-69.3%	0.00%	-100.0%
DGT	Sell	SPDR SERIES TRUSTglb dow etf	$16,000	0.0%	231	-2.5%	0.00%	–
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$25,000	-99.0%	600	-99.1%	0.00%	-100.0%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$8,000	-90.6%	134	-91.6%	0.00%	-100.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$21,000	+200.0%	1,000	-50.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$5,000	-16.7%	100	-18.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$34,000	-37.0%	362	-35.8%	0.00%	–
PERS	Sell	SANDRIDGE PERMIAN TR	$22,000	-56.0%	7,514	-57.5%	0.00%	–
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$5,000	-37.5%	3,400	-40.7%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$47,000	-4.1%	1,290	-24.4%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$1,000	0.0%	3,711	-12.8%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$0	-100.0%	18	-99.9%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScl a	$4,000	-33.3%	159	-47.0%	0.00%	–
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$2,000	-60.0%	152	-67.2%	0.00%	–
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$76,000	+8.6%	1,069	-3.2%	0.00%	–
SCYX	Sell	SCYNEXIS INC	$6,000	-81.2%	2,000	-75.9%	0.00%	–
SRSCQ	Sell	SEARS CDA INC	$0	–	101	-43.6%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$25,000	-53.7%	1,328	-66.6%	0.00%	–
SIR	Sell	SELECT INCOME REIT	$46,000	-9.8%	1,808	-5.3%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$54,000	-15.6%	689	-17.9%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$63,000	-12.5%	1,671	-22.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$50,000	-38.3%	1,385	-40.7%	0.00%	-100.0%
SHOP	Sell	SHOPIFY INCcl a	$81,000	-50.3%	1,896	-50.1%	0.00%	-100.0%
SFLY	Sell	SHUTTERFLY INC	$16,000	-68.0%	310	-72.1%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$30,000	-51.6%	700	-41.6%	0.00%	–
SBY	Sell	SILVER BAY RLTY TR CORP	$22,000	-24.1%	1,277	-23.3%	0.00%	–
SSRI	Sell	SILVER STD RES INC	$2,000	-99.7%	259	-99.5%	0.00%	-100.0%
SKX	Sell	SKECHERS U S A INCcall	$14,000	-30.0%	10,000	-16.7%	0.00%	–
SOHU	Sell	SOHU COM INC	$9,000	-70.0%	274	-59.3%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$44,000	-46.3%	3,550	-25.3%	0.00%	-100.0%
SONC	Sell	SONIC CORP	$17,000	-19.0%	646	-17.9%	0.00%	–
SPHS	Sell	SOPHIRIS BIO INC	$16,000	-79.5%	5,600	-77.8%	0.00%	–
SOR	Sell	SOURCE CAP INC	$30,000	-76.7%	825	-76.4%	0.00%	-100.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$1,000	-99.8%	20	-99.8%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$24,000	-14.3%	5,473	-9.3%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$8,000	-38.5%	62	-36.7%	0.00%	–
SPLK	Sell	SPLUNK INC	$48,000	-18.6%	941	-5.8%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$17,000	-86.1%	324	-87.3%	0.00%	-100.0%
SBUX	Sell	STARBUCKS CORPcall	$38,000	-2.6%	10,200	-10.5%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORP	$9,000	-72.7%	750	-75.0%	0.00%	–
SCL	Sell	STEPAN CO	$3,000	-50.0%	32	-63.6%	0.00%	–
SWC	Sell	STILLWATER MNG CO	$42,000	-60.4%	2,600	-67.1%	0.00%	-100.0%
SRI	Sell	STONERIDGE INC	$33,000	-36.5%	1,850	-34.5%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$22,000	-40.5%	1,603	-46.6%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$26,000	-16.1%	335	-15.4%	0.00%	–
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$5,000	-37.5%	279	-49.3%	0.00%	–
SSH	Sell	SUNSHINE HEART INC	$1,000	-50.0%	3,000	-14.3%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$0	-100.0%	8	-97.3%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$78,000	-4.9%	3,100	-6.3%	0.00%	-100.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$15,000	-78.6%	355	-72.1%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$46,000	-19.3%	924	-26.3%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPL CORP	$0	-100.0%	500	-66.7%	0.00%	–
	Sell	TARENA INTL INCadr	$1,000	-83.3%	100	-75.4%	0.00%	–
TISI	Sell	TEAM INC	$73,000	+15.9%	1,871	-3.6%	0.00%	–
TGNA	Sell	TEGNA INC	$25,000	-62.1%	1,187	-60.5%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$13,000	-38.1%	989	-30.3%	0.00%	–
TLGT	Sell	TELIGENT INC NEW	$69,000	-33.0%	10,500	-22.2%	0.00%	-100.0%
THC	Sell	TENET HEALTHCARE CORP	$78,000	-45.8%	5,237	-17.6%	0.00%	-100.0%
TERP	Sell	TERRAFORM PWR INC	$35,000	-62.4%	2,700	-59.7%	0.00%	-100.0%
TSRO	Sell	TESARO INCput	$1,000	-50.0%	100	-50.0%	0.00%	–
TSLA	Sell	TESLA MTRS INCcall	$0	-100.0%	200	-87.5%	0.00%	–
TSLA	Sell	TESLA MTRS INCput	$2,000	-88.2%	600	-14.3%	0.00%	–
TIME	Sell	TIME INC NEW	$77,000	-19.8%	4,319	-34.8%	0.00%	-100.0%
TIVO	Sell	TIVO CORP	$82,000	-14.6%	3,947	-19.8%	0.00%	-100.0%
TRXC	Sell	TRANSENTERIX INC	$5,000	-66.7%	4,004	-55.5%	0.00%	–
TRU	Sell	TRANSUNION	$17,000	-10.5%	545	-2.7%	0.00%	–
TRVN	Sell	TREVENA INC	$59,000	-14.5%	10,000	-1.6%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$15,000	-31.8%	65,000	-17.7%	0.00%	–
TRCO	Sell	TRIBUNE MEDIA COcl a	$42,000	-17.6%	1,200	-14.6%	0.00%	–
TMQ	Sell	TRILOGY METALS INC NEW	$3,000	0.0%	6,084	-0.8%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$9,000	-84.5%	1,250	-71.3%	0.00%	–
TWLO	Sell	TWILIO INCcall	$0	-100.0%	300	-70.0%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$38,000	-67.5%	267	-60.9%	0.00%	-100.0%
UDR	Sell	UDR INC	$77,000	-10.5%	2,118	-11.5%	0.00%	-100.0%
UMH	Sell	UMH PPTYS INC	$28,000	+7.7%	1,849	-14.0%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$30,000	-51.6%	167	-44.9%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcall	$0	-100.0%	2,400	-4.0%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$1,000	-94.1%	7	-94.5%	0.00%	–
UIS	Sell	UNISYS CORP	$21,000	+50.0%	1,402	-0.7%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$20,000	-75.3%	1,000	-77.1%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORP	$44,000	-10.2%	39,264	-20.3%	0.00%	–
URRE	Sell	URANIUM RES INC	$9,000	0.0%	6,875	-0.0%	0.00%	–
ECOL	Sell	US ECOLOGY INC	$24,000	-14.3%	488	-20.5%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$0	–	400	-81.8%	0.00%	–
SLX	Sell	VANECK VECTORS ETF TRsteel etf	$4,000	-33.3%	100	-50.0%	0.00%	–
CBON	Sell	VANECK VECTORS ETF TRchinaamc china b	$12,000	-25.0%	568	-17.4%	0.00%	–
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$65,000	-24.4%	3,374	-19.0%	0.00%	-100.0%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$50,000	-39.0%	2,818	-34.2%	0.00%	-100.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$46,000	-8.0%	903	-10.6%	0.00%	–
GLCN	Sell	VANECK VECTORS ETF TRchinaamc csi 300	$2,000	-83.3%	59	-80.3%	0.00%	–
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$18,000	-80.2%	450	-76.9%	0.00%	-100.0%
KWT	Sell	VANECK VECTORS ETF TRsolar energy etf	$58,000	-20.5%	1,675	-7.6%	0.00%	–
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$47,000	+6.8%	700	-0.3%	0.00%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$27,000	-28.9%	254	-28.2%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$17,000	-57.5%	323	-56.2%	0.00%	–
VRTV	Sell	VERITIV CORP	$12,000	+9.1%	222	-2.2%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$46,000	+2.2%	5,672	-6.9%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$67,000	-69.8%	6,066	-60.0%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$50,000	-9.1%	478	-12.0%	0.00%	–
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$20,000	-9.1%	3,125	-1.2%	0.00%	–
WNC	Sell	WABASH NATL CORP	$16,000	-50.0%	1,000	-54.8%	0.00%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$78,000	+5.4%	4,018	-0.8%	0.00%	–
WAGE	Sell	WAGEWORKS INC	$22,000	+4.8%	300	-14.3%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$66,000	-18.5%	6,336	-3.5%	0.00%	-100.0%
WCN	Sell	WASTE CONNECTIONS INC	$64,000	-45.3%	815	-48.0%	0.00%	-100.0%
W	Sell	WAYFAIR INCcl a	$7,000	-30.0%	200	-18.7%	0.00%	–
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$75,000	-34.2%	63	-27.6%	0.00%	-100.0%
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$4,000	-42.9%	285	-49.9%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORPput	$1,000	-80.0%	200	-99.0%	0.00%	–
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$11,000	-68.6%	980	-68.2%	0.00%	–
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$4,000	-85.7%	389	-84.4%	0.00%	–
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$11,000	-59.3%	500	-54.5%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$49,000	0.0%	907	-5.0%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DEL	$6,000	+20.0%	2,000	-20.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$36,000	-59.6%	3,210	-62.7%	0.00%	-100.0%
AUNZ	Sell	WISDOMTREE TRaust new zeal db	$15,000	-6.2%	861	-1.5%	0.00%	–
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$26,000	-23.5%	728	-33.8%	0.00%	–
DIM	Sell	WISDOMTREE TRintl midcap dv	$57,000	-24.0%	1,031	-22.5%	0.00%	–
DFJ	Sell	WISDOMTREE TRjp smallcp div	$34,000	-15.0%	548	-16.1%	0.00%	–
WYNN	Sell	WYNN RESORTS LTDput	$0	-100.0%	200	-50.0%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$9,000	0.0%	706	-3.6%	0.00%	–
YY	Sell	YY INC	$12,000	-42.9%	300	-25.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$43,000	-43.4%	15,224	-13.5%	0.00%	–
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$4,000	-20.0%	650	-7.1%	0.00%	–
ZIXI	Sell	ZIX CORP	$39,000	-22.0%	7,800	-36.6%	0.00%	–
ZOES	Sell	ZOES KITCHEN INC	$25,000	0.0%	1,025	-9.7%	0.00%	–
ZF	Sell	ZWEIG FD	$56,000	-21.1%	4,608	-16.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$29,000	-42.0%	11,243	-34.5%	0.00%	–
DOX	Sell	AMDOCS LTD	$79,000	-2.5%	1,351	-4.0%	0.00%	-100.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$1,000	0.0%	200	-20.0%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$62,000	+14.8%	1,124	-3.4%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$74,000	+10.4%	1,136	-8.0%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$5,000	-28.6%	223	-12.2%	0.00%	–
CATM	Sell	CARDTRONICS PLC	$5,000	-64.3%	97	-68.5%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$72,000	-41.9%	2,294	-26.3%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLC	$39,000	-76.5%	2,360	-71.3%	0.00%	-100.0%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$26,000	-38.1%	2,332	-17.7%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTD	$19,000	-13.6%	225	-13.5%	0.00%	–
HLF	Sell	HERBALIFE LTD	$10,000	-84.4%	201	-80.5%	0.00%	–
HIHO	Sell	HIGHWAY HLDGS LTDord	$6,000	-60.0%	1,900	-44.1%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$2,000	-33.3%	100	-31.5%	0.00%	–
INFO	Sell	IHS MARKIT LTD	$6,000	-53.8%	170	-48.9%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$71,000	-14.5%	2,767	-19.1%	0.00%	-100.0%
JRVR	Sell	JAMES RIV GROUP LTD	$6,000	0.0%	150	-16.2%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$47,000	-17.5%	1,539	-7.0%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC	$6,000	-25.0%	256	-6.6%	0.00%	–
LILAK	Sell	LIBERTY GLOBAL PLC	$43,000	-24.6%	2,018	-0.1%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$36,000	-14.3%	2,600	-17.5%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$4,000	-50.0%	1,442	-34.5%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$4,000	-20.0%	204	-42.2%	0.00%	–
SINA	Sell	SINA CORPord	$9,000	-55.0%	156	-43.3%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTD	$12,000	+9.1%	217	-1.8%	0.00%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA	$21,000	+5.0%	900	-3.2%	0.00%	–
GLOB	Sell	GLOBANT S A	$3,000	-40.0%	91	-24.8%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$2,000	-99.0%	37	-99.2%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTD	$47,000	-58.0%	2,820	-39.3%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$2,000	-90.5%	100	-92.9%	0.00%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$37,000	-15.9%	943	-42.6%	0.00%	–
CNHI	Sell	CNH INDL N V	$33,000	+13.8%	3,846	-5.6%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$0	-100.0%	1,000	-66.7%	0.00%	–
WMGIZ	Sell	WRIGHT MED GROUP N Vright 03/01/2019	$1,000	-66.7%	500	-75.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$16,000	-33.3%	172	-36.1%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$32,000	-34.7%	7,680	-34.3%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$14,000	-48.1%	4,650	-54.6%	0.00%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC	$0	–	19	-36.7%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$21,000	-34.4%	1,300	-38.0%	0.00%	–
GNRT	Sell	GENER8 MARITIME INC	$0	–	40	-11.1%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LP	$41,000	-60.6%	1,700	-67.9%	0.00%	-100.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$17,000	0.0%	12,290	-14.5%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$25,000	-39.0%	17,463	-40.9%	0.00%	–
SDLP	Sell	SEADRILL PARTNERS LLC	$15,000	+7.1%	3,506	-10.7%	0.00%	–
SALT	Sell	SCORPIO BULKERS INC	$3,000	0.0%	600	-28.0%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$27,000	-85.3%	3,365	-85.9%	0.00%	-100.0%
CHIX	Exit	GLOBAL X FDSchina finl etf	$0	–	-70	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-500	-100.0%	0.00%	–
TTE	Exit	TOTAL S Aput	$0	–	-100	-100.0%	0.00%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-8	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-400	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-400	-100.0%	0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-506	-100.0%	0.00%	–
MOMO	Exit	MOMO INCput	$0	–	-300	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-500	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-2,790	-100.0%	0.00%	–
SZC	Exit	CUSHING RENAISSANCE FD	$0	–	-132	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-3,000	-100.0%	0.00%	–
PICK	Exit	ISHARESgl met&minpr etf	$0	–	-1,108	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INCput	$0	–	-200	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-2,150	-100.0%	0.00%	–
JPEP	Exit	JP ENERGY PARTNERS LPunt repst ltd	$0	–	-1,091	-100.0%	0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-783	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INCput	$0	–	-1,000	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-288	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-100	-100.0%	0.00%	–
AAON	Sell	AAON INC	$21,000	-16.0%	621	-28.2%	0.00%	–
SGDM	Sell	ALPS ETF TRsprott gl mine	$32,000	-64.0%	1,697	-54.1%	0.00%	-100.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$13,000	-56.7%	300	-59.1%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$48,000	-92.2%	909	-92.3%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$0	-100.0%	1	-99.9%	0.00%	–
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$12,000	-36.8%	2,022	-18.9%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$28,000	-12.5%	467	-2.5%	0.00%	–
T	Sell	AT&T INCcall	$0	-100.0%	200	-96.0%	0.00%	–
ABIO	Sell	ARCA BIOPHARMA INC	$0	–	9	-94.0%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$1,000	0.0%	256	-19.2%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$10,000	-33.3%	2,142	-12.3%	0.00%	–
FCO	Sell	ABERDEEN GLOBAL INCOME FD IN	$0	-100.0%	50	-95.2%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$57,000	-26.0%	2,739	-3.6%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$67,000	-6.9%	5,109	-65.9%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INCput	$0	–	100	-80.0%	0.00%	–
ACXM	Sell	ACXIOM CORP	$10,000	-16.7%	382	-11.6%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	-100.0%	75	-93.2%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$7,000	-58.8%	2,000	-60.1%	0.00%	–
AGEN	Sell	AGENUS INC	$5,000	-98.9%	1,171	-98.2%	0.00%	-100.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$37,000	-22.9%	2,325	-30.1%	0.00%	–
AKRXQ	Sell	AKORN INC	$64,000	-41.3%	2,925	-26.8%	0.00%	-100.0%
AGI	Sell	ALAMOS GOLD INC NEW	$17,000	-37.0%	2,531	-23.1%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$21,000	-44.7%	1,000	-13.0%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$40,000	+8.1%	903	-5.4%	0.00%	–
AREPRD	Sell	ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$27,000	-10.0%	775	-9.9%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$5,000	-93.3%	5,900	-26.2%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,000	-94.3%	133	-93.1%	0.00%	–
ALJ	Sell	ALON USA ENERGY INC	$10,000	-9.1%	882	-36.2%	0.00%	–
GOOG	Sell	ALPHABET INCput	$4,000	-20.0%	500	-61.5%	0.00%	–
GOOGL	Sell	ALPHABET INCput	$10,000	-16.7%	1,100	-8.3%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$31,000	+675.0%	2,000	-4.8%	0.00%	–
AMED	Sell	AMEDISYS INC	$43,000	-14.0%	1,000	-5.3%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$43,000	-10.4%	1,006	-8.5%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$17,000	-46.9%	710	-56.7%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$8,000	-27.3%	194	-36.2%	0.00%	–
BETR	Sell	AMPLIFY SNACK BRANDS	$1,000	-85.7%	150	-67.2%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$62,000	+34.8%	26,500	-2.9%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$70,000	0.0%	13,602	-5.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$12,000	-47.8%	169	-43.7%	0.00%	–
APTI	Sell	APPTIO INCcl a	$4,000	-63.6%	220	-56.0%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$60,000	-23.1%	42,506	-5.0%	0.00%	–
AGX	Sell	ARGAN INC	$7,000	-87.0%	100	-89.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$42,000	-45.5%	2,900	-49.4%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$55,000	+7.8%	777	-2.9%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$10,000	-79.2%	6,402	-1.5%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$1,000	-96.0%	59	-94.4%	0.00%	–
AIZ	Sell	ASSURANT INC	$80,000	+1.3%	859	-0.1%	0.00%	-100.0%
HOME	Sell	AT HOME GROUP INC	$4,000	-63.6%	250	-66.7%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$2,000	-98.9%	1,000	-98.3%	0.00%	-100.0%
AVB	Sell	AVALONBAY CMNTYS INC	$40,000	-13.0%	228	-11.3%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$1,000	-80.0%	153	-76.5%	0.00%	–
AVIR	Sell	AVIRAGEN THERAPEUTICS INC	$0	–	83	-15.3%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$71,000	-28.3%	1,939	-33.1%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$0	-100.0%	25	-94.7%	0.00%	–
BBL	Sell	BHP BILLITON PLCsponsored adr	$28,000	-12.5%	889	-16.2%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$58,000	-6.5%	1,460	-10.3%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$6,000	-33.3%	384	-27.7%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$15,000	-25.0%	673	-30.8%	0.00%	–
BAC	Sell	BANK AMER CORPput	$0	–	100	-94.7%	0.00%	–
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$26,000	-50.0%	4,063	-54.5%	0.00%	–
CAFE	Sell	BARCLAYS BK PLCipt coffee etn	$9,000	-71.0%	650	-68.3%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$7,000	-12.5%	568	-27.9%	0.00%	–
BDC	Sell	BELDEN INC	$10,000	-37.5%	133	-40.9%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$2,000	-71.4%	54	-68.2%	0.00%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$0	-100.0%	1,800	-10.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$2,000	-77.8%	1,300	-60.6%	0.00%	–
BIOC	Sell	BIOCEPT INC	$0	-100.0%	381	-92.9%	0.00%	–
BGT	Sell	BLACKROCK FLOATING RATE INCO	$17,000	-61.4%	1,200	-62.8%	0.00%	–
BB	Sell	BLACKBERRY LTD	$61,000	-59.3%	8,917	-52.5%	0.00%	-100.0%
BLW	Sell	BLACKROCK LTD DURATION INC T	$46,000	-49.5%	3,058	-48.1%	0.00%	-100.0%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$6,000	-50.0%	520	-46.6%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$61,000	-15.3%	4,256	-14.2%	0.00%	–
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$6,000	-25.0%	1,096	-15.4%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$57,000	-20.8%	5,951	-12.2%	0.00%	–
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$32,000	-28.9%	2,190	-33.2%	0.00%	–
CII	Sell	BLACKROCK ENH CAP & INC FD I	$20,000	-25.9%	1,485	-25.2%	0.00%	–
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$2,000	-96.2%	100	-95.5%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$49,000	-3.9%	1,370	-15.4%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$10,000	-16.7%	400	-20.3%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$35,000	-23.9%	2,404	-9.9%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$6,000	-14.3%	280	-29.3%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$28,000	+16.7%	1,700	-15.0%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC	$1,000	-87.5%	60	-90.4%	0.00%	–
BTG	Sell	B2GOLD CORP	$47,000	-26.6%	20,000	-18.2%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$12,000	-50.0%	1,000	-50.0%	0.00%	–
CEB	Sell	CEB INC	$21,000	-4.5%	346	-13.9%	0.00%	–
CDW	Sell	CDW CORP	$61,000	-57.9%	1,166	-63.3%	0.00%	-100.0%
CNA	Sell	CNA FINL CORP	$42,000	-2.3%	1,005	-19.6%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$6,000	-40.0%	1,506	-5.2%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$28,000	-30.0%	4,612	-38.5%	0.00%	–
CBT	Sell	CABOT CORP	$16,000	-15.8%	325	-10.7%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$30,000	-76.6%	1,179	-76.5%	0.00%	-100.0%
CAA	Sell	CALATLANTIC GROUP INC	$22,000	0.0%	656	-0.3%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$0	-100.0%	3	-91.7%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$25,000	-3.8%	1,609	-3.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$59,000	-74.1%	4,850	-70.8%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCadr	$5,000	-28.6%	101	-33.1%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$35,000	+9.4%	2,303	-5.0%	0.00%	–
CRI	Sell	CARTER INC	$13,000	-18.8%	150	-17.1%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$0	-100.0%	17	-99.7%	0.00%	–
CAVM	Sell	CAVIUM INC	$7,000	-12.5%	105	-28.1%	0.00%	–
CVM	Sell	CEL SCI CORP	$2,000	-93.3%	35,100	-63.9%	0.00%	–
CE	Sell	CELANESE CORP DEL	$54,000	-53.8%	685	-61.0%	0.00%	-100.0%
CEMP	Sell	CEMPRA INC	$18,000	-97.8%	6,250	-81.3%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INC	$49,000	-95.9%	3,227	-96.1%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$16,000	+23.1%	1,865	-1.8%	0.00%	–
KOOL	Sell	CESCA THERAPEUTICS INC	$3,000	-94.1%	1,001	-92.3%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$59,000	+5.4%	4,096	-4.7%	0.00%	–
CHGG	Sell	CHEGG INC	$0	-100.0%	4	-99.9%	0.00%	–
CHMT	Sell	CHEMTURA CORP	$6,000	-14.3%	181	-11.3%	0.00%	–
LNG	Sell	CHENIERE ENERGY INCcall	$1,000	-50.0%	100	-50.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$53,000	-3.6%	3,654	-21.2%	0.00%	–
CALI	Sell	CHINA AUTO LOGISTICS INC	$3,000	0.0%	800	-11.1%	0.00%	–
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$5,000	+25.0%	965	-3.5%	0.00%	–
CBAK	Sell	CHINA BAK BATTERY INC	$1,000	-50.0%	900	-10.0%	0.00%	–
STVVY	Sell	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$44,000	+25.7%	30,050	-1.6%	0.00%	–
SNP	Sell	CHINA PETE & CHEM CORP	$37,000	-85.0%	518	-84.4%	0.00%	-100.0%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$5,000	-84.4%	100	-86.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$37,000	-53.8%	1,700	-46.9%	0.00%	-100.0%
CHUY	Sell	CHUYS HLDGS INC	$17,000	-26.1%	527	-36.3%	0.00%	–
CBRIQ	Sell	CIBER INC	$0	–	50	-76.5%	0.00%	–
CSCO	Sell	CISCO SYS INCput	$1,000	-50.0%	12,000	-4.8%	0.00%	–
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$19,000	-60.4%	674	-58.7%	0.00%	–
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$6,000	-14.3%	288	-8.6%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$12,000	-47.8%	950	-45.7%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INC	$0	-100.0%	100	-85.7%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$69,000	+1.5%	1,657	-10.3%	0.00%	–
INB	Sell	COHEN & STEERS GLOBAL INC BL	$13,000	-51.9%	1,500	-50.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$3,000	-97.9%	100	-98.0%	0.00%	-100.0%
CHUBA	Sell	COMMERCEHUB INC	$1,000	0.0%	86	-4.4%	0.00%	–
CHUBK	Sell	COMMERCEHUB INC	$3,000	0.0%	181	-4.7%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$6,000	-68.4%	1,051	-37.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$5,000	0.0%	1,488	-25.2%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$12,000	-79.7%	501	-77.8%	0.00%	–
CNMD	Sell	CONMED CORP	$9,000	-25.0%	200	-31.0%	0.00%	–
CNXR	Sell	CONNECTURE INC	$2,000	-50.0%	1,000	-50.0%	0.00%	–
CONN	Sell	CONNS INC	$29,000	-72.1%	2,300	-77.1%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$82,000	+3.8%	3,057	-2.5%	0.00%	-100.0%
CTRL	Sell	CONTROL4 CORP	$2,000	-33.3%	190	-30.7%	0.00%	–
CVG	Sell	CONVERGYS CORP	$45,000	-21.1%	1,838	-2.5%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$74,000	-40.3%	720	-42.7%	0.00%	-100.0%
CORE	Sell	CORE MARK HOLDING CO INC	$4,000	-55.6%	96	-61.0%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$2,000	-77.8%	52	-74.3%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$2,000	-33.3%	13	-7.1%	0.00%	–
COT	Sell	COTT CORP QUE	$21,000	-27.6%	1,848	-9.8%	0.00%	–
COTV	Sell	COTIVITI HLDGS INC	$7,000	-22.2%	200	-21.6%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$41,000	-12.8%	2,453	-1.8%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$44,000	-2.2%	200	-11.1%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,000	-66.7%	42	-81.8%	0.00%	–
CULP	Sell	CULP INC	$1,000	-50.0%	22	-69.4%	0.00%	–
FXE	Sell	CURRENCYSHARES EURO TRput	$1,000	0.0%	1,500	-40.0%	0.00%	–
CYNO	Sell	CYNOSURE INCcl a	$5,000	-80.0%	99	-79.8%	0.00%	–
CONE	Sell	CYRUSONE INC	$43,000	-23.2%	957	-19.2%	0.00%	–
DBJP	Sell	DBX ETF TRxtrak msci japn	$2,000	-89.5%	52	-91.2%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$2,000	-77.8%	49	-80.3%	0.00%	–
DTF	Sell	DTF TAX-FREE INCOME INC	$26,000	-74.8%	1,801	-71.5%	0.00%	-100.0%
DJCO	Sell	DAILY JOURNAL CORP	$73,000	+7.4%	300	-3.2%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW	$24,000	+14.3%	1,099	-15.5%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$78,000	-28.4%	1,410	-23.2%	0.00%	-100.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$14,000	-94.0%	500	-93.8%	0.00%	-100.0%
DGP	Sell	DEUTSCHE BK AG LDN BRHdb gold dbl lng	$1,000	-75.0%	40	-71.4%	0.00%	–
KST	Sell	DEUTSCHE STRATEGIC INCOME TR	$30,000	-33.3%	2,505	-32.5%	0.00%	–
DRAD	Sell	DIGIRAD CORP	$25,000	-10.7%	5,003	-9.2%	0.00%	–
DGI	Sell	DIGITALGLOBE INC	$20,000	-9.1%	684	-13.2%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$31,000	-45.6%	500	-44.4%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$16,000	-80.7%	1,270	-57.2%	0.00%	-100.0%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$37,000	-78.6%	700	-73.8%	0.00%	-100.0%
JNUG	Sell	DIREXION SHS ETF TRdaily jr gold mi	$17,000	-67.3%	2,960	-0.6%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$61,000	-83.6%	3,742	-84.2%	0.00%	-100.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$54,000	-64.0%	2,850	-63.7%	0.00%	-100.0%
DEI	Sell	DOUGLAS EMMETT INC	$2,000	-33.3%	68	-13.9%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$3,000	0.0%	55	-5.2%	0.00%	–
DYNWS	Sell	DYNEGY INC NEW DEL*w exp 10/02/201	$0	–	298	-17.5%	0.00%	–
ECTM	Sell	ECA MARCELLUS TR I	$0	-100.0%	200	-60.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$11,000	-21.4%	862	-21.6%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$1,000	-99.5%	20	-99.8%	0.00%	-100.0%
BBC	Sell	ETFIS SER TR I	$14,000	-30.0%	764	-11.6%	0.00%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$76,000	+7.0%	2,201	-10.3%	0.00%	–
HACK	Sell	ETF MANAGERS TRpurefunds ise cy	$70,000	-27.8%	2,631	-24.4%	0.00%	-100.0%
EVY	Sell	EATON VANCE NY MUNI INCOME Tsh ben int	$18,000	-28.0%	1,363	-16.5%	0.00%	–
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$7,000	-41.7%	350	-34.8%	0.00%	–
EDR	Sell	EDUCATION RLTY TR INC	$6,000	0.0%	133	-2.9%	0.00%	–
EHTH	Sell	EHEALTH INC	$0	-100.0%	2	-99.6%	0.00%	–
ERI	Sell	ELDORADO RESORTS INC	$7,000	-30.0%	400	-41.2%	0.00%	–
EA	Sell	ELECTRONIC ARTS INCcall	$9,000	-70.0%	1,000	-66.7%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LP	$38,000	-28.3%	3,050	-25.6%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$5,000	-79.2%	500	-66.7%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$9,000	+12.5%	467	-2.1%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$3,000	0.0%	270	-10.3%	0.00%	–
ENV	Sell	ENVESTNET INC	$11,000	-47.6%	324	-44.4%	0.00%	–
EPAM	Sell	EPAM SYS INC	$11,000	-81.0%	168	-79.9%	0.00%	–
EVA	Sell	ENVIVA PARTNERS LP	$62,000	-30.3%	2,300	-30.3%	0.00%	-100.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$20,000	-20.0%	281	-14.1%	0.00%	–
EQY	Sell	EQUITY ONE	$11,000	-21.4%	368	-18.2%	0.00%	–
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$6,000	-93.1%	68	-94.1%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$5,000	-83.3%	142	-85.0%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$17,000	-26.1%	7,700	-16.8%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$14,000	-17.6%	500	-17.4%	0.00%	–
XONE	Sell	EXONE CO	$20,000	-57.4%	2,100	-32.3%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP	$1,000	-88.9%	100	-88.6%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$17,000	-29.2%	300	-49.9%	0.00%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$67,000	-26.4%	469	-20.9%	0.00%	-100.0%
FCHPRA	Sell	FELCOR LODGING TR INCpfd cv a $1.95	$62,000	-61.2%	2,500	-60.9%	0.00%	-100.0%
FCSC	Sell	FIBROCELL SCIENCE INC	$6,000	-62.5%	10,000	-55.6%	0.00%	–
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$68,000	-17.1%	4,600	-11.1%	0.00%	-100.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$35,000	+9.4%	1,180	-11.3%	0.00%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$78,000	-76.9%	14,578	-74.9%	0.00%	-100.0%
FSAM	Sell	FIFTH STR ASSET MGMT INC	$2,000	-80.0%	300	-83.3%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$50,000	-18.0%	1,370	-12.0%	0.00%	–
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$29,000	-59.2%	1,050	-59.8%	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$27,000	-78.7%	759	-78.9%	0.00%	-100.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$58,000	-61.3%	1,275	-60.6%	0.00%	-100.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$55,000	-89.0%	1,542	-89.4%	0.00%	-100.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$12,000	-33.3%	500	-33.3%	0.00%	–
FEMS	Sell	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$2,000	-60.0%	75	-47.9%	0.00%	–
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$40,000	-27.3%	3,099	-23.0%	0.00%	–
FIT	Sell	FITBIT INCcl a	$74,000	-73.2%	10,064	-45.9%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INC	$3,000	-66.7%	85	-60.5%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$7,000	-50.0%	327	-50.1%	0.00%	–
GUNR	Sell	FLEXSHARES TRmornstar upstr	$4,000	-66.7%	125	-70.6%	0.00%	–
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$5,000	-64.3%	204	-63.5%	0.00%	–
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$21,000	-22.2%	950	-20.8%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$57,000	-13.6%	4,250	-25.4%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$25,000	-21.9%	334	-4.0%	0.00%	–
FONR	Sell	FONAR CORP	$0	-100.0%	2	-99.9%	0.00%	–
FORM	Sell	FORMFACTOR INC	$37,000	-22.9%	3,300	-24.7%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$71,000	-27.6%	4,000	-4.8%	0.00%	-100.0%
OUSA	Sell	FQF TRoshars ftse us	$22,000	-40.5%	814	-40.1%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$13,000	-71.1%	300	-75.2%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INC TR	$31,000	-75.6%	2,591	-75.3%	0.00%	-100.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$1,000	-66.7%	900	-76.3%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$9,000	-66.7%	4,972	-0.3%	0.00%	–
GATX	Sell	GATX CORP	$44,000	+18.9%	722	-12.3%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$15,000	-11.8%	572	-3.2%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTD	$0	-100.0%	2	-98.6%	0.00%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$20,000	-39.4%	2,120	-33.3%	0.00%	–
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$1,000	-66.7%	100	-60.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$6,000	-57.1%	593	-51.9%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$70,000	+18.6%	4,062	-4.0%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INC	$18,000	0.0%	600	-4.9%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$21,000	-85.6%	2,272	-87.3%	0.00%	-100.0%
GAIN	Sell	GLADSTONE INVT CORP	$8,000	-94.2%	1,000	-93.5%	0.00%	-100.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$4,000	-86.7%	301	-76.9%	0.00%	–
SRET	Sell	GLOBAL X FDSreit etf	$3,000	-96.7%	200	-96.6%	0.00%	-100.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$1,000	-95.7%	35	-96.7%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$11,000	-57.7%	333	-43.4%	0.00%	–
LIT	Sell	GLOBAL X FDSglobal x lithium	$10,000	-66.7%	400	-66.7%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$11,000	-64.5%	308	-65.5%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$2,000	-99.0%	600	-98.5%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORP	$54,000	-75.8%	12,401	-58.7%	0.00%	-100.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$1,000	-90.9%	20	-94.7%	0.00%	–
GWB	Sell	GREAT WESTN BANCORP INC	$7,000	-46.2%	151	-61.5%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$45,000	0.0%	1,900	-2.8%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$36,000	-12.2%	1,308	-15.6%	0.00%	–
GRUB	Sell	GRUBHUB INC	$0	-100.0%	5	-97.5%	0.00%	–
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$58,000	0.0%	7,300	-2.7%	0.00%	–
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$41,000	-8.9%	2,071	-12.7%	0.00%	–
GGE	Sell	GUGGENHEIM ENHANCED EQUITY S	$1,000	-88.9%	60	-88.9%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,000	-86.7%	45	-82.1%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$58,000	-49.6%	3,050	-37.8%	0.00%	-100.0%
HW	Sell	HEADWATERS INC	$16,000	-20.0%	700	-41.7%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$50,000	-5.7%	973	-18.8%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$81,000	+12.5%	4,074	-13.1%	0.00%	–
HRC	Sell	HILL ROM HLDGS INC	$25,000	-24.2%	445	-16.5%	0.00%	–
HD	Sell	HOME DEPOT INCput	$1,000	0.0%	1,400	-17.6%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$30,000	+11.1%	800	-27.3%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$14,000	-6.7%	328	-18.0%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$7,000	-90.3%	1,000	-92.3%	0.00%	–
HDP	Sell	HORTONWORKS INC	$6,000	-60.0%	700	-61.5%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$34,000	-10.5%	1,315	-13.2%	0.00%	–
HUBB	Sell	HUBBELL INC	$12,000	+9.1%	99	-4.8%	0.00%	–
HUBS	Sell	HUBSPOT INC	$19,000	-36.7%	399	-23.4%	0.00%	–
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$22,000	-15.4%	10,320	-6.5%	0.00%	–
H	Sell	HYATT HOTELS CORP	$0	-100.0%	8	-98.4%	0.00%	–
ISNS	Sell	IMAGE SENSING SYS INC	$15,000	-11.8%	4,000	-9.6%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$50,000	-31.5%	24,700	-9.9%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$39,000	-17.0%	2,759	-22.5%	0.00%	–
INCR	Sell	INC RESH HLDGS INCcl a	$11,000	-35.3%	200	-48.8%	0.00%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$29,000	-67.0%	1,000	-66.7%	0.00%	-100.0%
IPHI	Sell	INPHI CORP	$38,000	-19.1%	861	-19.9%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$16,000	-20.0%	450	-20.4%	0.00%	–
NSP	Sell	INSPERITY INC	$23,000	-14.8%	327	-11.6%	0.00%	–
ITEK	Sell	INOTEK PHARMACEUTICALS CORP	$12,000	-74.5%	2,000	-60.0%	0.00%	–
IQNT	Sell	INTELIQUENT INC	$23,000	+27.8%	986	-11.8%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$7,000	0.0%	250	-20.9%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$33,000	-31.2%	1,006	-32.9%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$82,000	-35.4%	2,250	-37.3%	0.00%	-100.0%
INAP	Sell	INTERNAP CORP	$0	-100.0%	10	-98.3%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$1,000	-50.0%	55	-57.7%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$2,000	+100.0%	1,000	-0.1%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$51,000	-42.0%	4,131	-35.1%	0.00%	-100.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$12,000	-90.6%	923	-89.8%	0.00%	-100.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$71,000	-52.0%	5,744	-46.5%	0.00%	-100.0%
EWL	Sell	ISHARESmsci sz cap etf	$34,000	-5.6%	1,143	-2.7%	0.00%	–
FXI	Sell	ISHARES TRcall	$0	-100.0%	300	-97.1%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$13,000	-50.0%	149	-42.0%	0.00%	–
WOOD	Sell	ISHARES TRgl timb fore etf	$51,000	-29.2%	953	-33.2%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$38,000	-68.6%	699	-65.1%	0.00%	-100.0%
WPS	Sell	ISHARES TRintl devppty etf	$13,000	-50.0%	401	-42.2%	0.00%	–
USIG	Sell	ISHARES TRus credit bd etf	$26,000	-54.4%	237	-52.9%	0.00%	–
SHV	Sell	ISHARES TRshrt trs bd etf	$9,000	-92.6%	83	-92.4%	0.00%	-100.0%
IBMF	Sell	ISHARESibonds sep17 etf	$5,000	-90.0%	200	-89.0%	0.00%	–
IWY	Sell	ISHARESrus tp200 gr etf	$17,000	-63.0%	301	-63.1%	0.00%	–
AOA	Sell	ISHARESaggres alloc etf	$40,000	-57.9%	846	-57.9%	0.00%	-100.0%
AOM	Sell	ISHARESmodert alloc etf	$20,000	-45.9%	570	-44.9%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTcall	$0	-100.0%	9,200	-1.1%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTput	$0	–	2,300	-30.3%	0.00%	–
QLTA	Sell	ISHARES TRa rate cp bd etf	$10,000	-70.6%	193	-69.4%	0.00%	–
EPOL	Sell	ISHARES TRmsci pol cap etf	$3,000	-75.0%	188	-72.0%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$60,000	-46.4%	600	-45.8%	0.00%	-100.0%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$25,000	-77.5%	500	-77.3%	0.00%	-100.0%
COMT	Sell	ISHARES U S ETF TR	$9,000	-82.4%	266	-82.9%	0.00%	–
QUAL	Sell	ISHARES TRusa quality fctr	$62,000	-31.9%	895	-33.3%	0.00%	-100.0%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$81,000	-1.2%	3,300	-10.8%	0.00%	-100.0%
ITRI	Sell	ITRON INC	$0	-100.0%	4	-95.2%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$53,000	+3.9%	400	-7.4%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$10,000	-41.2%	2,085	-27.2%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$14,000	-12.5%	1,261	-21.7%	0.00%	–
JNS	Sell	JANUS CAP GROUP INC	$14,000	-62.2%	1,060	-60.1%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$31,000	-8.8%	2,050	-4.7%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC	$48,000	-21.3%	479	-11.1%	0.00%	–
JCOM	Sell	J2 GLOBAL INC	$59,000	+22.9%	719	-0.1%	0.00%	–
KBR	Sell	KBR INC	$12,000	-20.0%	700	-30.4%	0.00%	–
KCG	Sell	KCG HLDGS INCcl a	$3,000	-40.0%	235	-21.9%	0.00%	–
KT	Sell	KT CORPsponsored adr	$4,000	-60.0%	300	-54.0%	0.00%	–
KVHI	Sell	KVH INDS INC	$17,000	+21.4%	1,400	-10.1%	0.00%	–
KAI	Sell	KADANT INC	$1,000	-80.0%	10	-89.1%	0.00%	–
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$64,000	-42.9%	3,255	-39.8%	0.00%	-100.0%
KMPR	Sell	KEMPER CORP DEL	$9,000	+12.5%	200	-6.5%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$8,000	-27.3%	400	-20.0%	0.00%	–
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$49,000	-67.8%	1,000	-67.1%	0.00%	-100.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$29,000	-32.6%	1,570	-11.3%	0.00%	–
KFYP	Sell	KRANESHARES TRzacks new china	$12,000	-72.7%	400	-71.4%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$14,000	-95.5%	395	-94.8%	0.00%	-100.0%
KBND	Sell	KRANESHARES TR	$24,000	-7.7%	761	-1.4%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$13,000	-13.3%	1,000	-15.8%	0.00%	–
LKQ	Sell	LKQ CORP	$34,000	-57.0%	1,120	-49.4%	0.00%	-100.0%
LPI	Sell	LAREDO PETROLEUM INC	$3,000	-25.0%	200	-33.3%	0.00%	–
LHO	Sell	LASALLE HOTEL PPTYS	$65,000	+27.5%	2,145	-0.5%	0.00%	–
LM	Sell	LEGG MASON INC	$3,000	-85.7%	109	-82.4%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$5,000	-70.6%	200	-77.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$5,000	-44.4%	1,000	-33.3%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$2,000	-93.5%	15	-95.2%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST	$12,000	-29.4%	1,111	-33.2%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$32,000	0.0%	440	-2.2%	0.00%	–
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$14,000	-22.2%	25,000	-19.4%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$60,000	-1.6%	1,739	-3.1%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,000	-72.7%	133	-79.1%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$24,000	+4.3%	775	-6.9%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$12,000	0.0%	371	-7.7%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$6,000	+20.0%	281	-2.8%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$12,000	-33.3%	796	-1.2%	0.00%	–
LOCK	Sell	LIFELOCK INC	$10,000	-68.8%	400	-78.5%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$12,000	-82.9%	1,200	-80.6%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$66,000	-8.3%	1,713	-0.5%	0.00%	–
MBI	Sell	MBIA INC	$9,000	+28.6%	865	-3.9%	0.00%	–
MDC	Sell	M D C HLDGS INC	$11,000	-15.4%	443	-15.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$62,000	+12.7%	1,250	-7.4%	0.00%	–
MHO	Sell	M/I HOMES INC	$57,000	+5.6%	2,281	-1.3%	0.00%	–
MRVC	Sell	MRV COMMUNICATIONS INC	$6,000	-40.0%	767	-9.4%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$33,000	-66.7%	355	-73.8%	0.00%	-100.0%
MSCI	Sell	MSCI INC	$22,000	-40.5%	285	-35.5%	0.00%	–
MVO	Sell	MV OIL TRtr units	$8,000	-20.0%	1,350	-22.9%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$21,000	-46.2%	462	-50.1%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$11,000	-38.9%	303	-42.6%	0.00%	–
MCN	Sell	MADISON CVRED CALL & EQ STR	$54,000	-11.5%	6,970	-11.4%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$3,000	-25.0%	170	-45.5%	0.00%	–
MNGA	Sell	MAGNEGAS CORP	$0	–	20	-96.4%	0.00%	–
MTW	Sell	MANITOWOC INC	$30,000	+11.1%	5,096	-8.5%	0.00%	–
MCS	Sell	MARCUS CORP	$11,000	-15.4%	348	-30.4%	0.00%	–
MHGVY	Sell	MARINE HARVEST ASAsponsored adr	$3,000	-57.1%	172	-56.6%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$9,000	-95.0%	675	-96.6%	0.00%	-100.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$39,000	-40.0%	268	-32.2%	0.00%	–
MSTX	Sell	MAST THERAPEUTICS INC	$15,000	-66.7%	178,401	-56.8%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$0	-100.0%	73	-30.5%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$9,000	+12.5%	400	-4.8%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$1,000	-99.2%	32	-99.3%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$3,000	-88.0%	208	-90.6%	0.00%	–
CASH	Sell	META FINL GROUP INC	$0	-100.0%	2	-99.0%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$12,000	-73.3%	300	-76.9%	0.00%	–
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$55,000	-40.2%	11,195	-34.5%	0.00%	-100.0%
MOBL	Sell	MOBILEIRON INC	$0	-100.0%	100	-99.0%	0.00%	–
MC	Sell	MOELIS & COcl a	$14,000	-78.5%	400	-83.3%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INC	$18,000	-60.0%	327	-58.0%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$24,000	-17.2%	1,617	-35.3%	0.00%	–
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$7,000	-58.8%	800	-55.5%	0.00%	–
MUSA	Sell	MURPHY USA INC	$37,000	-30.2%	607	-17.5%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$6,000	-92.4%	375	-93.0%	0.00%	-100.0%
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$2,000	-60.0%	82	-59.0%	0.00%	–
NRP	Sell	NATURAL RESOURCE PARTNERS L	$36,000	-5.3%	1,125	-18.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$45,000	-13.5%	1,300	-1.8%	0.00%	–
NLS	Sell	NAUTILUS INC	$6,000	-45.5%	302	-38.9%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$75,000	-35.9%	117,100	-8.1%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$14,000	-33.3%	1,103	-8.2%	0.00%	–
NFLX	Sell	NETFLIX INCcall	$43,000	-74.9%	1,600	-80.0%	0.00%	-100.0%
NTGR	Sell	NETGEAR INC	$80,000	-14.9%	1,470	-5.5%	0.00%	-100.0%
NBH	Sell	NEUBERGER BERMAN INTER MUNI	$66,000	-34.0%	4,086	-32.0%	0.00%	-100.0%
NSR	Sell	NEUSTAR INCcl a	$3,000	-84.2%	100	-86.2%	0.00%	–
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$8,000	-77.8%	1,566	-74.9%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$10,000	-37.5%	735	-32.3%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$56,000	-64.1%	16,041	-55.4%	0.00%	-100.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$81,000	-40.9%	1,924	-34.9%	0.00%	-100.0%
NFX	Sell	NEWFIELD EXPL CO	$53,000	-38.4%	1,312	-33.6%	0.00%	-100.0%
NLNK	Sell	NEWLINK GENETICS CORP	$45,000	-35.7%	4,380	-6.4%	0.00%	–
NDLS	Sell	NOODLES & COcl a	$1,000	-50.0%	150	-62.5%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$10,000	+66.7%	5,000	-44.4%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORPput	$1,000	-90.9%	200	-96.1%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$67,000	-10.7%	1,173	-10.0%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$59,000	-76.1%	12,884	-70.8%	0.00%	-100.0%
NVGN	Sell	NOVOGEN LIMITEDspon adr 1:25 sh	$0	-100.0%	200	-50.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$72,000	-55.6%	1,500	-40.0%	0.00%	-100.0%
NTNX	Sell	NUTANIX INCcl a	$32,000	-94.6%	1,200	-92.5%	0.00%	-100.0%
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$6,000	-72.7%	428	-69.7%	0.00%	–
NXC	Sell	NUVEEN CA SELECT TAX FREE PRsh ben int	$21,000	-36.4%	1,430	-25.9%	0.00%	–
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$60,000	-85.4%	4,200	-83.0%	0.00%	-100.0%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$11,000	-78.0%	839	-75.3%	0.00%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$6,000	-73.9%	438	-74.4%	0.00%	–
NUVA	Sell	NUVASIVE INC	$4,000	-85.7%	54	-87.0%	0.00%	–
JFR	Sell	NUVEEN FLOATING RATE INCOME	$38,000	-2.6%	3,245	-8.6%	0.00%	–
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$55,000	0.0%	5,500	-2.3%	0.00%	–
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$12,000	-25.0%	735	-27.4%	0.00%	–
OFS	Sell	OFS CAP CORP	$11,000	-35.3%	800	-38.5%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$59,000	-65.3%	2,092	-66.2%	0.00%	-100.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$63,000	-25.9%	19,084	-3.1%	0.00%	-100.0%
ODC	Sell	OIL DRI CORP AMER	$4,000	0.0%	108	-8.5%	0.00%	–
OMCL	Sell	OMNICELL INC	$58,000	-15.9%	1,700	-5.6%	0.00%	–
ASGN	Sell	ON ASSIGNMENT INC	$6,000	0.0%	146	-12.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$2,000	-75.0%	73	-71.4%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$1,000	-99.6%	300	-94.3%	0.00%	-100.0%
ORC	Sell	ORCHID IS CAP INC	$43,000	-38.6%	4,000	-40.7%	0.00%	–
OREXQ	Sell	OREXIGEN THERAPEUTICS INC	$0	-100.0%	271	-99.5%	0.00%	-100.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$70,000	+2.9%	1,302	-7.9%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$0	-100.0%	38	-90.5%	0.00%	–
OC	Sell	OWENS CORNING NEW	$52,000	-10.3%	1,000	-7.3%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$22,000	-48.8%	300	-52.8%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$27,000	-22.9%	886	-30.8%	0.00%	–
PKX	Sell	POSCOsponsored adr	$44,000	-8.3%	830	-12.3%	0.00%	–
PVH	Sell	PVH CORP	$30,000	-48.3%	332	-36.5%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$18,000	0.0%	500	-26.9%	0.00%	–
P	Sell	PANDORA MEDIA INC	$60,000	-15.5%	4,567	-7.7%	0.00%	–
PNRA	Sell	PANERA BREAD COput	$3,000	-25.0%	700	-30.0%	0.00%	–
PE	Sell	PARSLEY ENERGY INCcl a	$4,000	-73.3%	100	-77.5%	0.00%	–
PATK	Sell	PATRICK INDS INC	$1,000	-94.4%	7	-97.6%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$13,000	-97.2%	493	-97.6%	0.00%	-100.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$37,000	-53.8%	821	-48.5%	0.00%	-100.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$26,000	-31.6%	870	-38.6%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$8,000	-27.3%	600	-25.0%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$2,000	-90.9%	300	-89.7%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$54,000	-29.9%	7,016	-36.7%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$66,000	-26.7%	3,472	-17.3%	0.00%	-100.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$3,000	-98.2%	125	-98.4%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$36,000	-29.4%	1,910	-20.4%	0.00%	–
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$11,000	-35.3%	100	-20.6%	0.00%	–
MHI	Sell	PIONEER MUN HIGH INCOME TR	$25,000	-58.3%	2,088	-54.5%	0.00%	–
PLUG	Sell	PLUG POWER INC	$34,000	-60.5%	28,550	-43.1%	0.00%	-100.0%
POOL	Sell	POOL CORPORATION	$9,000	-10.0%	91	-18.0%	0.00%	–
PLKI	Sell	POPEYES LA KITCHEN INC	$24,000	-79.5%	403	-81.7%	0.00%	-100.0%
POR	Sell	PORTLAND GEN ELEC CO	$67,000	-4.3%	1,549	-6.3%	0.00%	–
POST	Sell	POST HLDGS INC	$69,000	-50.7%	856	-52.7%	0.00%	-100.0%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$17,000	0.0%	1,529	-2.0%	0.00%	–
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$42,000	-23.6%	702	-26.0%	0.00%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-600	-100.0%	0.00%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-892	-100.0%	0.00%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$0	–	-400	-100.0%	0.00%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-200	-100.0%	0.00%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-500	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-84	-100.0%	0.00%	–
VTI	Exit	VANGUARD INDEX FDSput	$0	–	-3,800	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-1,000	-100.0%	0.00%	–
VMEMQ	Exit	VIOLIN MEMORY INC	$0	–	-452	-100.0%	0.00%	–
PTXP	Exit	PENNTEX MIDSTREAM PARTNERS L	$0	–	-300	-100.0%	0.00%	–
RIGP	Exit	TRANSOCEAN PARTNERS LLC	$0	–	-300	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-1,000	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-2,000	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-207	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-5,000	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-1,500	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-754	-100.0%	0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-1,500	-100.0%	0.00%	–
CETC	Exit	HONGLI CLEAN ENERGY TECHNOLO	$0	–	-2,850	-100.0%	0.00%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-600	-100.0%	0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-200	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-2,000	-100.0%	0.00%	–
GLDC	Exit	GOLDEN ENTERPRISES INC	$0	–	-721	-100.0%	0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-25	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-162	-100.0%	0.00%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-1,077	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-200	-100.0%	0.00%	–
DTO	Exit	DEUTSCHE BK AG LONDON BRHdb crude oil dbl	$0	–	-300	-100.0%	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-61	-100.0%	0.00%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-100	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-1,300	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-800	-100.0%	0.00%	–
BBRC	Exit	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$0	–	-175	-100.0%	0.00%	–
HSY	Exit	HERSHEY COput	$0	–	-100	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-8,946	-100.0%	0.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-1,000	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-29,139	-100.0%	0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-3,600	-100.0%	0.00%	–
MYL	Exit	MYLAN N Vcall	$0	–	-500	-100.0%	0.00%	–
DWTIF	Exit	CREDIT SUISSE NASSAU BRHvs 3xinv crude	$0	–	-200	-100.0%	0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-300	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-3,000	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-2,000	-100.0%	0.00%	–
VO	Exit	VANGUARD INDEX FDSput	$0	–	-900	-100.0%	0.00%	–
ERY	Exit	DIREXION SHS ETF TRdly enerbr3x new	$0	–	-5,000	-100.0%	0.00%	–
HEQ	Exit	JOHN HANCOCK HDG EQ & INC FD	$0	–	-1,191	-100.0%	0.00%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-700	-100.0%	0.00%	–
COB	Exit	COMMUNITYONE BANCORP	$0	–	-19	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYS INCput	$0	–	-200	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-200	-100.0%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-303	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-800	-100.0%	0.00%	–
SPLB	Exit	SPDR SERIES TRUSTlng trm corp bd	$0	–	-39	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-44	-100.0%	0.00%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-91	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-100	-100.0%	0.00%	–
OSHC	Exit	OCEAN SHORE HLDG CO NEW	$0	–	-87	-100.0%	0.00%	–
REGL	Exit	PROSHARES TRmdcp 400 divid	$0	–	-185	-100.0%	0.00%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-1,200	-100.0%	0.00%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-229	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-1,000	-100.0%	0.00%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-400	-100.0%	0.00%	–
CBNK	Exit	CHICOPEE BANCORP INC	$0	–	-1,528	-100.0%	0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-4,327	-100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-100	-100.0%	0.00%	–
VALE	Exit	VALE S Acall	$0	–	-5,000	-100.0%	0.00%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-725	-100.0%	0.00%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-250	-100.0%	0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-100	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-15,100	-100.0%	0.00%	–
ARTX	Exit	AROTECH CORP	$0	–	-1,250	-100.0%	0.00%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-2,200	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-200	-100.0%	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-20,000	-100.0%	0.00%	–
BIOD	Exit	BIODEL INC	$0	–	-150	-100.0%	0.00%	–
VIVE	Exit	VIVEVE MED INC	$0	–	-13	-100.0%	0.00%	–
	Exit	ROYAL BANK OF CANADAnote 4.650% 1/2	$0	–	-25,000	-100.0%	0.00%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-172	-100.0%	0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-2,000	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-10,000	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-800	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-500	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-300	-100.0%	0.00%	–
SGF	Exit	ABERDEEN SINGAPORE FD INC	$0	–	-21	-100.0%	0.00%	–
WB	Exit	WEIBO CORPput	$0	–	-100	-100.0%	0.00%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-200	-100.0%	0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-700	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-400	-100.0%	0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-100	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-150	-100.0%	0.00%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-1,000	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME	$0	–	-5,000	-100.0%	0.00%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-520	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-100	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-300	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-500	-100.0%	0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-25	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-666	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-250	-100.0%	0.00%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-1,000	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-1,000	-100.0%	0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-1,500	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-124	-100.0%	0.00%	–
M	Exit	MACYS INCput	$0	–	-100	-100.0%	0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-150	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-1,200	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-165	-100.0%	0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-150	-100.0%	0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-5,932	-100.0%	0.00%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-15,000	-100.0%	0.00%	–
TSO	Exit	TESORO CORPput	$0	–	-1,000	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-50	-100.0%	0.00%	–
TWER	Exit	TOWERSTREAM CORP	$0	–	-100	-100.0%	0.00%	–
YY	Exit	YY INCput	$0	–	-100	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-900	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INCput	$0	–	-100	-100.0%	0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-100	-100.0%	0.00%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-750	-100.0%	0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-367	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-100	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-340	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-163	-100.0%	0.00%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-200	-100.0%	0.00%	–
STS	Exit	SUPREME INDS INCcl a	$0	–	-940	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-4,700	-100.0%	0.00%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD	$0	–	-10	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-100	-100.0%	0.00%	–
LOAN	Exit	MANHATTAN BRIDGE CAPITAL INC	$0	–	-200	-100.0%	0.00%	–
NZH	Exit	NUVEEN CA DIV ADV MUNI FD 3	$0	–	-3,450	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-300	-100.0%	0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-3,000	-100.0%	0.00%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-1,860	-100.0%	0.00%	–
UDFI	Exit	UNITED DEV FDG IV	$0	–	-1,410	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
CBM	Exit	CAMBREX CORPput	$0	–	-100	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCput	$0	–	-100	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-100	-100.0%	0.00%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-200	-100.0%	0.00%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-219	-100.0%	0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-300	-100.0%	0.00%	–
CIFC	Exit	CIFC LLC	$0	–	-82	-100.0%	0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-5,000	-100.0%	0.00%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-113	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-300	-100.0%	0.00%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-2,998	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-5,000	-100.0%	0.00%	–
BBX	Exit	BBX CAP CORPcl a par $0.01	$0	–	-10	-100.0%	0.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Iput	$0	–	-100	-100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-14,746	-100.0%	0.00%	–
QLTI	Exit	QLT INC	$0	–	-500	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-1,142	-100.0%	0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-1,000	-100.0%	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-1,200	-100.0%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-739	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-5,250	-100.0%	0.00%	–
WGBS	Exit	WAFERGEN BIO-SYSTEMS INC	$0	–	-69,500	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-300	-100.0%	0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-157	-100.0%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-60	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-1,300	-100.0%	0.00%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-800	-100.0%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-425	-100.0%	0.00%	–
WMAR	Exit	WEST MARINE INCcall	$0	–	-1,000	-100.0%	0.00%	–
INXX	Exit	EGA EMERGING GLOBAL SHS TRegs indi inf etf	$0	–	-100	-100.0%	0.00%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-1,000	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DELput	$0	–	-200	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-1,174	-100.0%	0.00%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-800	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-6,100	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-60	-100.0%	0.00%	–
TLT	Exit	ISHARES TRput	$0	–	-300	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-1,000	-100.0%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES INC	$0	–	-8,000	-100.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-100	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-1,929	-100.0%	0.00%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-100	-100.0%	0.00%	–
AMDA	Exit	AMEDICA CORP	$0	–	-3,598	-100.0%	0.00%	–
SGNL	Exit	SIGNAL GENETICS INC	$0	–	-10,000	-100.0%	0.00%	–
CREE	Exit	CREE INCcall	$0	–	-8,000	-100.0%	0.00%	–
NILE	Exit	BLUE NILE INC	$0	–	-564	-100.0%	0.00%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-500	-100.0%	0.00%	–
MDGN	Exit	MEDGENICS INC	$0	–	-5,000	-100.0%	0.00%	–
CPHRF	Exit	CIPHER PHARMACEUTICALS INC	$0	–	-17,000	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-100	-100.0%	0.00%	–
CCF	Exit	CHASE CORP	$0	–	-226	-100.0%	0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-515	-100.0%	0.00%	–
SWH	Exit	STANLEY BLACK & DECKER INCunit 11/17/20166	$0	–	-21	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-300	-100.0%	0.00%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-222	-100.0%	0.00%	–
HHY	Exit	BROOKFIELD HIGH INCOME FD IN	$0	–	-4,037	-100.0%	0.00%	–
HTM	Exit	U S GEOTHERMAL INC	$0	–	-5,900	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-1,600	-100.0%	0.00%	–
ZFC	Exit	ZAIS FINL CORP	$0	–	-107	-100.0%	0.00%	–
AETI	Exit	AMERICAN ELECTRIC TECH INC	$0	–	-60	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-500	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-600	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-3,000	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-250	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsored adr	$0	–	-500	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-102	-100.0%	0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-500	-100.0%	0.00%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-5,831	-100.0%	0.00%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	-2,000	-100.0%	0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-1,133	-100.0%	0.00%	–
IEMG	Exit	ISHARES INCput	$0	–	-4,800	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-100	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-200	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTDput	$0	–	-100	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-100	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-200	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-9,673	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INCput	$0	–	-1,300	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-500	-100.0%	0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-200	-100.0%	0.00%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-49	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-500	-100.0%	0.00%	–
ANTX	Exit	ANTHEM INCunit 05/01/20188	$0	–	-54	-100.0%	0.00%	–
VA	Exit	VIRGIN AMER INC	$0	–	-900	-100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-1,600	-100.0%	0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-200	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-1,000	-100.0%	0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-200	-100.0%	0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-595	-100.0%	0.00%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-25	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-112	-100.0%	0.00%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-200	-100.0%	0.00%	–
PPS	Exit	POST PPTYS INC	$0	–	-278	-100.0%	0.00%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-19	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-1,006	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-300	-100.0%	0.00%	–
DTSI	Exit	DTS INC	$0	–	-489	-100.0%	0.00%	–
JRI	Exit	NUVEEN REAL ASSET INC & GROW	$0	–	-200	-100.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-22,000	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-500	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-91,741	-100.0%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-80	-100.0%	0.00%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-1,342	-100.0%	0.00%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-5,256	-100.0%	0.00%	–
IESC	Exit	IES HLDGS INC	$0	–	-100	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,477	-100.0%	0.00%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-1,604	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCcall	$0	–	-100	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-600	-100.0%	0.00%	–
PIOI	Exit	ACTIVE POWER INC	$0	–	-600	-100.0%	0.00%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD I	$0	–	-1,425	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-200	-100.0%	0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-714	-100.0%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-500	-100.0%	0.00%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-140	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-500	-100.0%	0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-1,000	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-3,735	-100.0%	0.00%	–
KHI	Exit	DEUTSCHE HIGH INCOME TR	$0	–	-1,650	-100.0%	0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-200	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-1,000	-100.0%	0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-4,000	-100.0%	0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-1,100	-100.0%	0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-170	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-100	-100.0%	0.00%	–
YHOO	Exit	YAHOO INCcall	$0	–	-15,000	-100.0%	0.00%	–
CVY	Exit	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$0	–	-500	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INCput	$0	–	-2,000	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-2,100	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-105	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-200	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-100	-100.0%	0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-13	-100.0%	0.00%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-200	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-100	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-868	-100.0%	0.00%	–
EXA	Exit	EXA CORP	$0	–	-50	-100.0%	0.00%	–
YPRO	Exit	ADVISORSHARES TR	$0	–	-354	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-100	-100.0%	0.00%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC	$0	–	-2,969	-100.0%	0.00%	–
FNI	Exit	FIRST TR ISE CHINDIA INDEX F	$0	–	-382	-100.0%	0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUN	$0	–	-1,553	-100.0%	0.00%	–
MBTF	Exit	MBT FINL CORP	$0	–	-1,200	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-200	-100.0%	0.00%	–
N	Exit	NETSUITE INC	$0	–	-400	-100.0%	0.00%	–
MGTI	Exit	MGT CAPITAL INVTS INC	$0	–	-300	-100.0%	0.00%	–
UBPPRG	Exit	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$0	–	-1,000	-100.0%	0.00%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-300	-100.0%	0.00%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-2,158	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-400	-100.0%	0.00%	–
BZF	Exit	WISDOMTREE TRbraziln rl fd	$0	–	-13	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,111	-100.0%	0.00%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-100	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-300	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-684	-100.0%	0.00%	–
LEMB	Exit	ISHARESem mkts curr etf	$0	–	-462	-100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WATER COput	$0	–	-100	-100.0%	0.00%	–
YELP	Exit	YELP INCcall	$0	–	-1,000	-100.0%	0.00%	–
PARNF	Exit	PARNELL PHARMACEUT HLDGS LTD	$0	–	-5,500	-100.0%	0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-34	-100.0%	0.00%	–
NBO	Exit	NEUBERGER BERMAN NY INT MUN	$0	–	-240	-100.0%	0.00%	–
TLOG	Exit	TETRALOGIC PHARMACEUTICALS C	$0	–	-12,102	-100.0%	0.00%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-500	-100.0%	0.00%	–
A582	Exit	PROSHARES TRultrapro fin sel	$0	–	-1,000	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M COput	$0	–	-100	-100.0%	0.00%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-439	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-500	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-10	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-2,077	-100.0%	0.00%	–
TMUS	Exit	T MOBILE US INCput	$0	–	-500	-100.0%	0.00%	–
IQNT	Exit	INTELIQUENT INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-7,000	-100.0%	0.00%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-2,100	-100.0%	0.00%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-2,000	-100.0%	0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENput	$0	–	-500	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-1,000	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-20,000	-100.0%	0.00%	–
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-369	-100.0%	0.00%	–
XRDC	Exit	CROSSROADS CAP INC	$0	–	-455	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-164	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-500	-100.0%	0.00%	–
EMFM	Exit	GLOBAL X FDSglb x nxt emrg	$0	–	-293	-100.0%	0.00%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-1,006	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-1,100	-100.0%	0.00%	–
XPP	Exit	PROSHARES TRult ftse chin 50	$0	–	-36	-100.0%	0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCput	$0	–	-100	-100.0%	0.00%	–
COR	Exit	CORESITE RLTY CORPput	$0	–	-100	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORPput	$0	–	-100	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-9,000	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-100	-100.0%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-600	-100.0%	0.00%	–
UWTIF	Exit	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd	$0	–	-2,708	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-610	-100.0%	0.00%	–
WELLPRI	Exit	WELLTOWER INC6.50% pfd prepet	$0	–	-35	-100.0%	0.00%	–
AAPRB	Exit	ALCOA INC	$0	–	-405	-100.0%	0.00%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-1,695	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-130	-100.0%	0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-2,000	-100.0%	0.00%	–
BOIL	Exit	PROSHARES TR IIult blmbrg nt gs	$0	–	-1,125	-100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-2,000	-100.0%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-2,600	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRcall	$0	–	-10,000	-100.0%	0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-31	-100.0%	0.00%	–
SA	Exit	SEABRIDGE GOLD INCput	$0	–	-200	-100.0%	0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-45	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-5,000	-100.0%	0.00%	–
STEM	Exit	STEMCELLS INC	$0	–	-923	-100.0%	0.00%	–
HAP	Exit	VANECK VECTORS ETF TRnat res etf	$0	–	-404	-100.0%	0.00%	–
LBIX	Exit	LEADING BRANDS INC	$0	–	-1,200	-100.0%	0.00%	–
IVV	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-1,072	-100.0%	0.00%	–
PVCT	Exit	PROVECTUS BIOPHARMACEUTICALS	$0	–	-111,953	-100.0%	0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-57	-100.0%	0.00%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-200	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INCput	$0	–	-100	-100.0%	0.00%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-1,315	-100.0%	0.00%	–
DRV	Exit	DIREXION SHS ETF TRdly r/e bear3x	$0	–	-20	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-100	-100.0%	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-11,000	-100.0%	0.00%	–
SRCLP	Exit	STERICYCLE INCdep pfd a 1/10	$0	–	-50	-100.0%	0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-134	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-146	-100.0%	0.00%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-563	-100.0%	0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-49	-100.0%	0.00%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-100	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-379	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-110	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INCput	$0	–	-200	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-4,865	-100.0%	0.00%	–
LABD	Exit	DIREXION SHS ETF TRsp biotch br3x	$0	–	-900	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-33	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$0	–	-23,000	-100.0%	0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-149	-100.0%	0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDput	$0	–	-3,600	-100.0%	0.00%	–
PVCTW	Exit	PROVECTUS BIOPHARMACEUTICALS*w exp 06/19/202	$0	–	-149,570	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-1,000	-100.0%	0.00%	–
RUSL	Exit	DIREXION SHS ETF TRdly russia bl 3x	$0	–	-500	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-400	-100.0%	0.00%	–
DCUC	Exit	DOMINION RES INC VA NEWunit 99/99/9999	$0	–	-50	-100.0%	0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-30	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-2,167	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-184	-100.0%	0.00%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-100	-100.0%	0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-2,000	-100.0%	0.00%	–
ARL	Exit	AMERICAN RLTY INVS INC	$0	–	-253	-100.0%	0.00%	–
EACIQ	Exit	ERICKSON INC	$0	–	-6,000	-100.0%	0.00%	–
SJNK	Exit	SPDR SER TRput	$0	–	-2,800	-100.0%	0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-2,300	-100.0%	0.00%	–
XHS	Exit	SPDR SERIES TRUSThlth care svcs	$0	–	-526	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-340	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INCput	$0	–	-500	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-16	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-100	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-10,000	-100.0%	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-55	-100.0%	0.00%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-250	-100.0%	0.00%	–
FISV	Exit	FISERV INCput	$0	–	-600	-100.0%	0.00%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-2,700	-100.0%	0.00%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-1,046	-100.0%	0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-78	-100.0%	0.00%	–
IBB	Exit	ISHARES TRcall	$0	–	-200	-100.0%	0.00%	–
MET	Exit	METLIFE INCcall	$0	–	-500	-100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INCcall	$0	–	-200	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-100	-100.0%	0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-5,652	-100.0%	-0.00%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-7,254	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC	$0	–	-2,372	-100.0%	-0.00%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-3,600	-100.0%	-0.00%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-2,500	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-5,041	-100.0%	-0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-413,500	-100.0%	-0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-50,200	-100.0%	-0.00%	–
DXJC	Exit	WISDOMTREE TRjapan cp goods	$0	–	-4,700	-100.0%	-0.00%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-2,725	-100.0%	-0.00%	–
NTX	Exit	NUVEEN TEX QUALITY INCOME MU	$0	–	-6,250	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-5,500	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-4,023	-100.0%	-0.00%	–
CRAK	Exit	VANECK VECTORS ETF TRoil refiners etf	$0	–	-10,000	-100.0%	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-57,416	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-17,192	-100.0%	-0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-6,512	-100.0%	-0.00%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-6,282	-100.0%	-0.00%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTgold trust	$0	–	-16,215	-100.0%	-0.00%	–
CXRXF	Exit	CONCORDIA INTL CORP	$0	–	-50,000	-100.0%	-0.00%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-2,000	-100.0%	-0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-8,735	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,777	-100.0%	-0.00%	–
ILTB	Exit	ISHAREScore lt usdb etf	$0	–	-2,233	-100.0%	-0.00%	–
FNK	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$0	–	-9,000	-100.0%	-0.00%	–
CPHD	Exit	CEPHEID	$0	–	-5,700	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-95,400	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-5,542	-100.0%	-0.00%	–
ENY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc	$0	–	-30,350	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-4,000	-100.0%	-0.00%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-7,275	-100.0%	-0.00%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-7,641	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-31,408	-100.0%	-0.00%	–
STRZA	Exit	STARZ	$0	–	-10,122	-100.0%	-0.00%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-28,244	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-30,100	-100.0%	-0.00%	–
SBW	Exit	WESTERN ASSET WORLDWIDE INCO	$0	–	-39,805	-100.0%	-0.00%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-12,000	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-27,500	-100.0%	-0.00%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,670	-100.0%	-0.00%	–
KCE	Exit	SPDR SERIES TRUSTs&p cap mkts	$0	–	-12,000	-100.0%	-0.00%	–
CVT	Exit	CVENT INC	$0	–	-14,500	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-26,687	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-2,891	-100.0%	-0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-18,708	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-17,036	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-44,312	-100.0%	-0.00%	–
CHIQ	Exit	GLOBAL X FDSchina cons etf	$0	–	-50,675	-100.0%	-0.00%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-24,000	-100.0%	-0.01%	–
SAAS	Exit	INCONTACT INC	$0	–	-58,383	-100.0%	-0.01%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-12,698	-100.0%	-0.01%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-89,205	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2017-01-09

Signatures

The EDGAR filing(s) were signed by:

Katie Carver Nave — Director of Trading and Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	12.5%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	10.9%
VANGUARD SCOTTSDALE FDS	42	Q3 2023	8.6%
VANGUARD INDEX FDS	42	Q3 2023	6.9%
ISHARES INC	42	Q3 2023	7.2%
ISHARES TR	42	Q3 2023	8.5%
VANGUARD INDEX FDS	42	Q3 2023	8.3%
VANGUARD INDEX FDS	42	Q3 2023	3.8%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	6.0%
CreativePlanning	42	Q3 2023	2.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED STATES ANTIMONY CORP	January 30, 2020	7,435,101	10.7%

View Creative Planning's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-14
13F-HR	2023-11-16
13F-HR	2023-07-21
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-11

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings