UBS Group AG - Q4 2017 holdings

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$243 Billion is the total value of UBS Group AG's 13779 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$10,742,903,000	-7.8%	40,256,700	-13.2%	4.41%	-18.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,218,996,000	-47.6%	15,809,775	-50.7%	1.73%	-53.4%
UBS	Sell	UBS GROUP AG	$2,525,170,000	+5.8%	137,312,155	-1.3%	1.04%	-6.0%
V	Sell	VISA INCcall	$1,128,285,000	-23.9%	9,895,500	-29.8%	0.46%	-32.4%
DB	Sell	DEUTSCHE BANK AGput	$1,010,245,000	+9.8%	53,086,977	-0.3%	0.42%	-2.6%
GOVT	Sell	ISHARES TRus treas bd etf	$963,120,000	-10.5%	38,401,926	-9.9%	0.40%	-20.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$957,194,000	+5.7%	6,974,094	-0.2%	0.39%	-6.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$851,228,000	+5.9%	4,485,344	-0.2%	0.35%	-5.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$830,717,000	-28.3%	19,409,305	-31.9%	0.34%	-36.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$769,717,000	-1.6%	4,463,943	-1.4%	0.32%	-12.7%
ABBV	Sell	ABBVIE INC	$764,125,000	+7.8%	7,901,196	-0.9%	0.31%	-4.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$705,913,000	-3.4%	25,292,478	-10.5%	0.29%	-14.2%
EEM	Sell	ISHARES TRput	$682,472,000	-9.6%	14,483,700	-14.0%	0.28%	-19.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$644,792,000	+5.8%	2,398,335	-0.5%	0.26%	-6.0%
AAPL	Sell	APPLE INCput	$643,768,000	+3.7%	3,804,100	-5.5%	0.26%	-7.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$633,466,000	+3.8%	5,094,624	-1.1%	0.26%	-7.8%
PX	Sell	PRAXAIR INC	$627,665,000	+10.1%	4,057,820	-0.5%	0.26%	-2.3%
MDLZ	Sell	MONDELEZ INTL INCput	$617,018,000	-7.5%	14,416,300	-12.2%	0.25%	-17.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$582,278,000	-1.9%	7,694,963	-8.0%	0.24%	-13.1%
NEE	Sell	NEXTERA ENERGY INC	$574,116,000	-5.0%	3,675,752	-10.9%	0.24%	-15.7%
DAL	Sell	DELTA AIR LINES INC DELcall	$548,078,000	+16.0%	9,787,100	-0.1%	0.22%	+2.7%
VFC	Sell	V F CORP	$545,910,000	+12.3%	7,377,153	-3.5%	0.22%	-0.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$529,794,000	-0.8%	3,467,925	-6.8%	0.22%	-11.7%
GE	Sell	GENERAL ELECTRIC CO	$510,942,000	-35.2%	29,280,248	-10.1%	0.21%	-42.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$500,961,000	-2.1%	10,631,609	-6.9%	0.21%	-13.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$493,081,000	-3.9%	2,993,269	-11.4%	0.20%	-14.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$487,921,000	+11.3%	2,213,194	-1.1%	0.20%	-1.5%
DHR	Sell	DANAHER CORP DEL	$409,443,000	+6.3%	4,411,152	-1.8%	0.17%	-5.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$402,398,000	-6.0%	10,148,767	-11.0%	0.16%	-16.7%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$378,432,000	-74.3%	2,194,700	-74.2%	0.16%	-77.1%
CVS	Sell	CVS HEALTH CORP	$376,144,000	-60.1%	5,188,196	-55.2%	0.16%	-64.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$371,760,000	-1.2%	4,496,364	-2.3%	0.15%	-12.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$364,413,000	+1.8%	3,189,888	-3.8%	0.15%	-9.6%
GILD	Sell	GILEAD SCIENCES INC	$357,434,000	-11.9%	4,989,316	-0.4%	0.15%	-21.8%
AVGO	Sell	BROADCOM LTD	$356,183,000	-3.6%	1,386,466	-9.0%	0.15%	-14.6%
NVDA	Sell	NVIDIA CORP	$350,247,000	+1.7%	1,810,057	-6.1%	0.14%	-9.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$346,178,000	-1.9%	4,243,935	-1.4%	0.14%	-12.9%
IWR	Sell	ISHARES TRrus mid cap etf	$341,828,000	+3.7%	1,642,379	-1.7%	0.14%	-7.9%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$339,457,000	+1.3%	2,342,700	-7.6%	0.14%	-10.3%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$338,856,000	-11.5%	3,241,393	-10.8%	0.14%	-21.5%
EZU	Sell	ISHARES INCmsci eurzone etf	$332,019,000	-1.5%	7,653,738	-1.6%	0.14%	-12.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$317,595,000	+6.6%	1,320,344	-4.6%	0.13%	-5.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$307,401,000	+3.5%	3,114,811	-5.6%	0.13%	-8.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$302,997,000	+8.4%	3,299,899	-2.4%	0.12%	-3.1%
BP	Sell	BP PLCput	$297,059,000	+5.1%	7,067,780	-3.9%	0.12%	-6.9%
XOM	Sell	EXXON MOBIL CORPput	$293,788,000	-3.8%	3,512,528	-5.7%	0.12%	-14.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$292,510,000	-12.2%	4,123,359	-12.1%	0.12%	-22.1%
CVX	Sell	CHEVRON CORP NEWput	$277,592,000	-1.8%	2,217,370	-7.9%	0.11%	-13.0%
NKE	Sell	NIKE INCcl b	$272,948,000	+2.9%	4,363,672	-14.7%	0.11%	-8.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$269,890,000	+1.0%	4,045,717	-8.2%	0.11%	-10.5%
CMCSA	Sell	COMCAST CORP NEWcall	$262,480,000	-10.8%	6,553,800	-14.3%	0.11%	-20.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$259,787,000	-22.4%	3,098,237	-21.9%	0.11%	-31.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$260,939,000	-2.5%	3,290,533	-1.8%	0.11%	-13.7%
XLF	Sell	SELECT SECTOR SPDR TRput	$251,073,000	-4.1%	8,995,800	-11.1%	0.10%	-14.9%
GOOGL	Sell	ALPHABET INCput	$246,496,000	-23.0%	234,000	-28.8%	0.10%	-31.8%
TTE	Sell	TOTAL S Aput	$243,013,000	-3.7%	4,396,045	-6.7%	0.10%	-14.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$239,748,000	-17.3%	22,219,443	-14.0%	0.10%	-26.1%
FXI	Sell	ISHARES TRput	$237,083,000	-2.1%	5,135,000	-6.6%	0.10%	-13.4%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$236,604,000	+10.7%	3,212,111	-3.5%	0.10%	-2.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$228,284,000	+6.3%	1,892,277	-0.3%	0.09%	-5.1%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$225,707,000	-2.7%	6,595,771	-1.9%	0.09%	-13.1%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$223,461,000	-7.9%	2,692,941	-7.8%	0.09%	-17.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$220,979,000	-26.6%	2,532,429	-25.4%	0.09%	-34.5%
CMCSA	Sell	COMCAST CORP NEWput	$219,086,000	+2.3%	5,470,300	-1.7%	0.09%	-9.1%
COP	Sell	CONOCOPHILLIPSput	$209,014,000	+5.5%	3,807,877	-3.8%	0.09%	-6.5%
TIP	Sell	ISHARES TRtips bd etf	$209,425,000	-0.1%	1,835,773	-0.5%	0.09%	-11.3%
GM	Sell	GENERAL MTRS CO	$200,785,000	-3.9%	4,898,364	-5.3%	0.08%	-14.4%
AAPL	Sell	APPLE INCcall	$195,982,000	-38.2%	1,158,081	-43.7%	0.08%	-44.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$190,837,000	-10.4%	2,627,885	-4.7%	0.08%	-21.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$187,572,000	-3.0%	1,776,756	-2.1%	0.08%	-13.5%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$182,782,000	+6.3%	5,729,833	-5.9%	0.08%	-6.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$182,251,000	-3.6%	3,746,957	-2.6%	0.08%	-13.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$178,824,000	-4.9%	1,160,141	-6.1%	0.07%	-16.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$177,552,000	-0.8%	1,748,249	-0.7%	0.07%	-12.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$174,539,000	+0.6%	2,038,298	-4.7%	0.07%	-10.0%
DAL	Sell	DELTA AIR LINES INC DEL	$170,851,000	+8.4%	3,050,911	-6.6%	0.07%	-4.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$165,750,000	+4.3%	2,427,142	-4.5%	0.07%	-8.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$166,207,000	+4.6%	1,301,337	-0.3%	0.07%	-6.8%
SHPG	Sell	SHIRE PLCsponsored adr	$164,501,000	-57.9%	1,060,476	-58.4%	0.07%	-62.4%
GS	Sell	GOLDMAN SACHS GROUP INCput	$163,887,000	+4.2%	643,300	-3.0%	0.07%	-8.2%
EOG	Sell	EOG RES INC	$157,447,000	-9.6%	1,459,066	-19.0%	0.06%	-19.8%
GPS	Sell	GAP INC DELput	$159,087,000	+0.0%	4,670,800	-13.3%	0.06%	-12.2%
MPLX	Sell	MPLX LP	$159,123,000	+1.3%	4,486,136	-0.0%	0.06%	-11.0%
WFC	Sell	WELLS FARGO CO NEWcall	$156,432,000	+3.8%	2,578,400	-5.7%	0.06%	-8.6%
MSFT	Sell	MICROSOFT CORPput	$156,615,000	-1.5%	1,830,900	-14.2%	0.06%	-13.5%
XLE	Sell	SELECT SECTOR SPDR TRput	$142,489,000	-6.4%	1,971,900	-11.3%	0.06%	-15.7%
AVGO	Sell	BROADCOM LTDcall	$140,756,000	-5.9%	547,900	-11.2%	0.06%	-15.9%
PCLN	Sell	PRICELINE GRP INC	$141,003,000	-12.0%	81,141	-7.2%	0.06%	-21.6%
DUK	Sell	DUKE ENERGY CORP NEW	$141,506,000	-15.3%	1,682,409	-15.5%	0.06%	-24.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$138,361,000	-35.7%	1,090,660	-36.8%	0.06%	-43.0%
C	Sell	CITIGROUP INCcall	$139,005,000	-19.0%	1,868,100	-20.8%	0.06%	-27.8%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$137,198,000	+1.6%	2,258,035	-2.8%	0.06%	-9.7%
MU	Sell	MICRON TECHNOLOGY INCput	$135,650,000	+0.6%	3,298,900	-3.8%	0.06%	-9.7%
MU	Sell	MICRON TECHNOLOGY INC	$134,145,000	+1.3%	3,262,286	-3.1%	0.06%	-9.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$133,681,000	-3.8%	4,331,843	-7.2%	0.06%	-14.1%
ETN	Sell	EATON CORP PLC	$131,250,000	-1.0%	1,661,174	-3.8%	0.05%	-11.5%
HDV	Sell	ISHARES TRcore high dv etf	$125,966,000	-8.0%	1,397,447	-12.2%	0.05%	-17.5%
CSX	Sell	CSX CORP	$125,425,000	-4.9%	2,280,029	-6.2%	0.05%	-14.8%
MCHI	Sell	ISHARES TRmsci china etf	$127,318,000	+0.6%	1,913,405	-4.6%	0.05%	-11.9%
TTE	Sell	TOTAL S Asponsored adr	$123,820,000	-4.6%	2,239,875	-7.7%	0.05%	-15.0%
OKE	Sell	ONEOK INC NEW	$123,807,000	-3.9%	2,316,306	-0.4%	0.05%	-15.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$124,450,000	+1.6%	9,948,013	-0.0%	0.05%	-10.5%
KMI	Sell	KINDER MORGAN INC DEL	$123,390,000	-15.4%	6,828,448	-10.2%	0.05%	-23.9%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$121,263,000	+3.9%	2,540,080	-0.3%	0.05%	-7.4%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$120,498,000	+0.4%	3,791,638	-1.9%	0.05%	-9.1%
PFF	Sell	ISHARES TRs&p us pfd stk	$122,863,000	-5.8%	3,227,288	-4.0%	0.05%	-16.7%
HYG	Sell	ISHARES TRcall	$119,878,000	-10.4%	1,373,800	-8.9%	0.05%	-21.0%
OEF	Sell	ISHARES TRs&p 100 etf	$118,977,000	+6.0%	1,002,842	-0.5%	0.05%	-5.8%
FCX	Sell	FREEPORT-MCMORAN INCput	$117,552,000	+28.1%	6,200,000	-5.1%	0.05%	+14.3%
YUM	Sell	YUM BRANDS INC	$117,148,000	+1.9%	1,435,467	-8.0%	0.05%	-9.4%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$117,146,000	+7.5%	751,082	-1.2%	0.05%	-4.0%
AVGO	Sell	BROADCOM LTDput	$116,196,000	-21.4%	452,300	-25.8%	0.05%	-29.4%
TGT	Sell	TARGET CORP	$115,208,000	+0.2%	1,765,659	-9.4%	0.05%	-11.3%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$114,424,000	-27.9%	2,309,276	-17.1%	0.05%	-35.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$111,564,000	+4.8%	693,593	-0.5%	0.05%	-6.1%
SHV	Sell	ISHARES TRshort treas bd	$108,609,000	-1.2%	985,206	-1.1%	0.04%	-11.8%
MDLZ	Sell	MONDELEZ INTL INCcall	$108,804,000	-3.5%	2,542,140	-8.4%	0.04%	-13.5%
IYW	Sell	ISHARES TRu.s. tech etf	$108,442,000	+3.9%	666,227	-4.3%	0.04%	-6.2%
DE	Sell	DEERE & CO	$108,396,000	+14.6%	692,585	-8.1%	0.04%	+2.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$104,982,000	-1.6%	724,522	-10.2%	0.04%	-12.2%
NVDA	Sell	NVIDIA CORPcall	$104,684,000	-17.6%	541,000	-23.8%	0.04%	-27.1%
MYL	Sell	MYLAN N V	$104,720,000	+18.9%	2,475,063	-11.9%	0.04%	+4.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$101,911,000	+4.3%	636,507	-0.5%	0.04%	-6.7%
WPC	Sell	W P CAREY INC	$102,229,000	-1.0%	1,483,719	-3.1%	0.04%	-12.5%
GLD	Sell	SPDR GOLD TRUSTcall	$103,371,000	-57.3%	836,000	-58.0%	0.04%	-62.5%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$100,247,000	+6.1%	900,449	-0.2%	0.04%	-6.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$100,672,000	-6.2%	2,901,237	-8.4%	0.04%	-18.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$96,968,000	+5.0%	1,863,700	-4.2%	0.04%	-7.0%
V	Sell	VISA INCput	$94,203,000	+5.6%	826,200	-2.5%	0.04%	-4.9%
GOOGL	Sell	ALPHABET INCcall	$95,649,000	-49.2%	90,800	-53.1%	0.04%	-55.2%
COL	Sell	ROCKWELL COLLINS INC	$95,974,000	-18.6%	707,665	-21.6%	0.04%	-29.1%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$93,633,000	-11.3%	1,280,892	-9.0%	0.04%	-22.4%
AEP	Sell	AMERICAN ELEC PWR INC	$89,362,000	-0.1%	1,214,654	-4.6%	0.04%	-9.8%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$87,033,000	-58.5%	889,818	-60.4%	0.04%	-62.9%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$87,287,000	-0.9%	195,435	-10.3%	0.04%	-12.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$88,626,000	-22.8%	4,293,924	-20.7%	0.04%	-32.1%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$86,268,000	-1.9%	3,343,692	-7.2%	0.04%	-14.6%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$84,059,000	+5.5%	2,818,880	-1.5%	0.04%	-5.4%
TD	Sell	TORONTO DOMINION BK ONT	$83,889,000	-11.5%	1,432,047	-15.0%	0.03%	-22.7%
D	Sell	DOMINION ENERGY INC	$83,020,000	+4.6%	1,024,168	-0.7%	0.03%	-8.1%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$81,657,000	-3.2%	3,638,910	-0.5%	0.03%	-12.8%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$82,461,000	-9.5%	4,084,235	-4.8%	0.03%	-19.0%
PG	Sell	PROCTER AND GAMBLE COcall	$81,736,000	-31.7%	889,600	-32.4%	0.03%	-38.2%
TCP	Sell	TC PIPELINES LP	$83,495,000	-11.1%	1,572,397	-12.4%	0.03%	-20.9%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$82,770,000	-17.8%	3,592,444	-17.4%	0.03%	-27.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$79,842,000	+32.7%	4,211,105	-1.7%	0.03%	+17.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$79,715,000	-0.7%	1,595,883	-3.8%	0.03%	-10.8%
WMB	Sell	WILLIAMS COS INC DEL	$81,230,000	-2.6%	2,664,131	-4.1%	0.03%	-15.4%
AGN	Sell	ALLERGAN PLCput	$79,811,000	-86.5%	487,900	-83.1%	0.03%	-88.0%
HAL	Sell	HALLIBURTON COput	$80,513,000	-6.0%	1,647,500	-11.5%	0.03%	-17.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$80,782,000	-3.5%	989,359	-8.5%	0.03%	-15.4%
PYPL	Sell	PAYPAL HLDGS INCput	$80,790,000	+2.4%	1,097,400	-10.9%	0.03%	-8.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$77,078,000	+7.1%	259	-1.1%	0.03%	-3.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$77,869,000	+3.8%	537,400	-5.3%	0.03%	-8.6%
MELI	Sell	MERCADOLIBRE INC	$76,731,000	-45.7%	243,855	-55.3%	0.03%	-50.8%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$78,051,000	-6.5%	2,099,272	-14.3%	0.03%	-17.9%
NTES	Sell	NETEASE INCsponsored adr	$78,434,000	+17.6%	227,297	-10.1%	0.03%	+3.2%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$76,206,000	+4.7%	996,675	-1.7%	0.03%	-8.8%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$76,282,000	+3.3%	1,133,794	-0.0%	0.03%	-8.8%
SEE	Sell	SEALED AIR CORP NEW	$75,667,000	+11.2%	1,534,831	-3.6%	0.03%	0.0%
CFO	Sell	VICTORY PORTFOLIOS II	$72,626,000	+4.0%	1,488,235	-2.8%	0.03%	-6.2%
DWDP	Sell	DOWDUPONT INCput	$73,734,000	-8.0%	1,035,300	-10.6%	0.03%	-18.9%
XLU	Sell	SELECT SECTOR SPDR TRput	$73,336,000	-6.6%	1,392,100	-6.0%	0.03%	-16.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$73,753,000	+5.7%	466,291	-0.2%	0.03%	-6.2%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$73,750,000	-0.4%	1,471,459	-0.1%	0.03%	-11.8%
MON	Sell	MONSANTO CO NEWput	$70,161,000	-33.7%	600,800	-32.0%	0.03%	-40.8%
SYY	Sell	SYSCO CORP	$70,093,000	+12.1%	1,154,177	-0.4%	0.03%	0.0%
FVC	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$71,027,000	+3.1%	2,766,598	-2.2%	0.03%	-9.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$69,728,000	-23.4%	1,829,634	-19.0%	0.03%	-31.0%
CLX	Sell	CLOROX CO DEL	$67,806,000	+9.9%	455,867	-2.5%	0.03%	-3.4%
GOLD	Sell	BARRICK GOLD CORP	$67,349,000	-10.1%	4,654,397	-0.0%	0.03%	-20.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$66,146,000	-4.3%	479,220	-11.1%	0.03%	-15.6%
BNS	Sell	BANK N S HALIFAX	$65,330,000	-9.5%	1,012,404	-9.9%	0.03%	-18.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$66,232,000	-59.1%	4,142,070	-59.7%	0.03%	-64.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$66,760,000	-7.8%	2,131,532	-12.6%	0.03%	-18.2%
GOOG	Sell	ALPHABET INCcall	$66,604,000	-69.7%	63,651	-72.2%	0.03%	-73.5%
INTC	Sell	INTEL CORPput	$64,569,000	+10.5%	1,398,800	-8.8%	0.03%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$63,739,000	+2.7%	587,132	-2.0%	0.03%	-10.3%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$62,618,000	+5.4%	870,420	-0.2%	0.03%	-3.7%
APC	Sell	ANADARKO PETE CORP	$62,889,000	-19.4%	1,172,423	-26.6%	0.03%	-27.8%
IWX	Sell	ISHARES TRrus tp200 vl etf	$63,564,000	+2.9%	1,212,598	-1.9%	0.03%	-10.3%
IWY	Sell	ISHARES TRrus tp200 gr etf	$63,063,000	+4.8%	862,104	-2.9%	0.03%	-7.1%
ADSK	Sell	AUTODESK INC	$63,556,000	-8.5%	606,277	-2.0%	0.03%	-18.8%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$61,613,000	-17.2%	1,301,499	-21.1%	0.02%	-26.5%
NRG	Sell	NRG ENERGY INCcall	$59,634,000	-35.8%	2,093,900	-42.3%	0.02%	-41.9%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$59,609,000	-12.7%	1,138,669	-12.3%	0.02%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRput	$59,214,000	+8.5%	600,000	-0.9%	0.02%	-4.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$58,830,000	+9.3%	912,526	-10.0%	0.02%	-4.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$57,911,000	-6.3%	868,100	-14.9%	0.02%	-17.2%
CAR	Sell	AVIS BUDGET GROUP	$58,401,000	-38.0%	1,330,929	-46.3%	0.02%	-45.5%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$59,418,000	+5.5%	1,014,994	-1.1%	0.02%	-7.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$56,580,000	-23.8%	1,180,970	-22.7%	0.02%	-32.4%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$55,668,000	-15.9%	1,713,386	-13.5%	0.02%	-25.8%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$54,785,000	-12.9%	1,194,886	-9.0%	0.02%	-20.7%
ES	Sell	EVERSOURCE ENERGY	$56,806,000	+0.5%	899,111	-3.8%	0.02%	-11.5%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$55,594,000	-10.4%	4,072,810	-7.9%	0.02%	-20.7%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$55,565,000	-2.7%	1,098,126	-1.8%	0.02%	-11.5%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$54,281,000	-39.9%	1,869,199	-34.7%	0.02%	-47.6%
UL	Sell	UNILEVER PLCspon adr new	$54,598,000	-6.1%	986,583	-1.6%	0.02%	-18.5%
ADI	Sell	ANALOG DEVICES INC	$53,963,000	-0.8%	606,120	-4.0%	0.02%	-12.0%
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$51,625,000	-2.6%	1,029,629	-3.1%	0.02%	-16.0%
FTV	Sell	FORTIVE CORP	$50,856,000	-1.3%	702,924	-3.4%	0.02%	-12.5%
IXC	Sell	ISHARES TRglobal energ etf	$52,037,000	+1.2%	1,463,783	-3.3%	0.02%	-12.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$50,444,000	+5.6%	825,045	-0.4%	0.02%	-4.5%
SO	Sell	SOUTHERN CO	$51,397,000	-17.1%	1,068,768	-15.3%	0.02%	-27.6%
EXPE	Sell	EXPEDIA INC DEL	$51,048,000	-27.3%	426,216	-12.6%	0.02%	-34.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$50,953,000	-17.4%	1,436,497	-5.5%	0.02%	-27.6%
PXD	Sell	PIONEER NAT RES CO	$50,784,000	+4.1%	293,808	-11.1%	0.02%	-8.7%
OA	Sell	ORBITAL ATK INC	$48,529,000	-13.4%	369,046	-12.3%	0.02%	-23.1%
MPC	Sell	MARATHON PETE CORP	$49,508,000	+11.5%	750,354	-5.2%	0.02%	-4.8%
ITA	Sell	ISHARES TRus aer def etf	$49,531,000	+2.7%	263,310	-2.8%	0.02%	-9.1%
CBS	Sell	CBS CORP NEWcl b	$47,583,000	-8.3%	806,493	-9.8%	0.02%	-16.7%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$48,308,000	-0.5%	1,137,993	-5.5%	0.02%	-9.1%
NOW	Sell	SERVICENOW INC	$47,733,000	+7.6%	366,087	-3.0%	0.02%	-4.8%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$48,264,000	-3.5%	2,659,210	-0.6%	0.02%	-13.0%
ARCC	Sell	ARES CAP CORP	$46,051,000	-18.8%	2,929,454	-15.3%	0.02%	-26.9%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$45,581,000	+5.4%	744,910	-1.0%	0.02%	-5.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$47,221,000	-41.6%	1,696,143	-47.2%	0.02%	-48.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$45,646,000	-13.5%	1,154,415	-2.9%	0.02%	-20.8%
ANET	Sell	ARISTA NETWORKS INC	$46,997,000	+15.2%	199,494	-7.3%	0.02%	0.0%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$46,086,000	+3.8%	439,626	-1.0%	0.02%	-9.5%
APC	Sell	ANADARKO PETE CORPput	$45,058,000	-4.4%	840,000	-13.0%	0.02%	-13.6%
VLUE	Sell	ISHARES TRedge msci usa vl	$45,676,000	+5.4%	546,232	-2.6%	0.02%	-5.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$43,478,000	-12.3%	905,026	-12.0%	0.02%	-21.7%
EPAM	Sell	EPAM SYS INC	$43,641,000	+14.9%	406,228	-6.0%	0.02%	0.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$43,320,000	-5.2%	1,388,472	-4.9%	0.02%	-14.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$44,619,000	-1.5%	3,245,055	-0.7%	0.02%	-14.3%
INTC	Sell	INTEL CORPcall	$43,090,000	+19.5%	933,500	-1.4%	0.02%	+5.9%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$43,009,000	-3.8%	1,650,987	-3.8%	0.02%	-14.3%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$42,229,000	+3.2%	1,759,547	-1.1%	0.02%	-10.5%
CSCO	Sell	CISCO SYS INCput	$40,897,000	-17.8%	1,067,800	-27.8%	0.02%	-26.1%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$41,767,000	+6.0%	224,991	-0.2%	0.02%	-5.6%
USFD	Sell	US FOODS HLDG CORP	$42,191,000	+8.7%	1,321,368	-9.1%	0.02%	-5.6%
JWN	Sell	NORDSTROM INC	$40,267,000	-47.1%	849,891	-47.4%	0.02%	-51.4%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$40,843,000	-3.0%	4,004,180	-1.0%	0.02%	-10.5%
BCE	Sell	BCE INC	$41,900,000	-0.1%	872,732	-2.6%	0.02%	-10.5%
PHM	Sell	PULTE GROUP INC	$40,434,000	+17.2%	1,216,071	-3.7%	0.02%	+6.2%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$40,497,000	-14.8%	1,329,964	-10.5%	0.02%	-22.7%
SNY	Sell	SANOFIsponsored adr	$40,417,000	-16.2%	939,915	-3.0%	0.02%	-22.7%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$42,202,000	-7.4%	1,018,644	-14.7%	0.02%	-19.0%
TTM	Sell	TATA MTRS LTDput	$41,225,000	-21.9%	1,246,600	-26.2%	0.02%	-29.2%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$41,682,000	-6.0%	597,162	-9.2%	0.02%	-19.0%
HLF	Sell	HERBALIFE LTD	$38,235,000	-73.3%	564,616	-73.2%	0.02%	-75.8%
BMO	Sell	BANK MONTREAL QUE	$39,265,000	-10.1%	490,682	-14.9%	0.02%	-20.0%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$39,303,000	-3.1%	2,644,917	-1.9%	0.02%	-15.8%
TSLA	Sell	TESLA INC	$38,620,000	-31.7%	124,044	-25.2%	0.02%	-38.5%
KBWB	Sell	POWERSHARES ETF TR IIkbw bk port	$40,103,000	+5.3%	728,882	-2.0%	0.02%	-11.1%
XLP	Sell	SELECT SECTOR SPDR TRput	$39,840,000	-37.1%	700,300	-40.4%	0.02%	-44.8%
CNI	Sell	CANADIAN NATL RY CO	$37,742,000	-16.7%	457,480	-16.4%	0.02%	-23.8%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$40,060,000	-26.9%	2,246,771	-29.8%	0.02%	-36.0%
ACWV	Sell	ISHARES INCmin vol gbl etf	$39,596,000	+2.6%	469,595	-1.0%	0.02%	-11.1%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$38,201,000	+3.5%	278,921	-2.7%	0.02%	-5.9%
SBUX	Sell	STARBUCKS CORPcall	$38,478,000	-18.3%	670,000	-23.6%	0.02%	-27.3%
CNI	Sell	CANADIAN NATL RY COput	$37,125,000	-4.7%	450,000	-4.3%	0.02%	-16.7%
LII	Sell	LENNOX INTL INC	$36,492,000	+6.8%	175,224	-8.2%	0.02%	-6.2%
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$37,208,000	-6.8%	1,764,222	-6.4%	0.02%	-16.7%
NEM	Sell	NEWMONT MINING CORP	$37,633,000	-27.1%	1,003,006	-27.1%	0.02%	-37.5%
SPHD	Sell	POWERSHARES ETF TR II	$37,497,000	-1.2%	883,723	-4.5%	0.02%	-16.7%
ARRS	Sell	ARRIS INTL INC	$35,774,000	-14.0%	1,392,516	-4.6%	0.02%	-21.1%
VIAB	Sell	VIACOM INC NEWcl b	$37,121,000	-28.0%	1,204,855	-35.0%	0.02%	-37.5%
CYS	Sell	CYS INVTS INC	$35,813,000	-9.8%	4,459,932	-2.9%	0.02%	-16.7%
DIS	Sell	DISNEY WALT COcall	$35,741,000	-8.9%	332,445	-16.5%	0.02%	-16.7%
NFLX	Sell	NETFLIX INCcall	$36,033,000	-24.4%	187,710	-28.5%	0.02%	-31.8%
FEYE	Sell	FIREEYE INCput	$35,926,000	-20.8%	2,530,000	-6.4%	0.02%	-28.6%
TMUS	Sell	T MOBILE US INC	$36,634,000	-5.7%	576,820	-8.4%	0.02%	-16.7%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$37,437,000	-1.2%	900,366	-5.7%	0.02%	-16.7%
CP	Sell	CANADIAN PAC RY LTD	$33,670,000	+4.3%	184,227	-4.1%	0.01%	-6.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$34,045,000	-57.8%	722,378	-57.2%	0.01%	-62.2%
SMDV	Sell	PROSHARES TRruss 2000 divd	$32,909,000	-8.6%	596,281	-7.2%	0.01%	-17.6%
MA	Sell	MASTERCARD INCORPORATEDput	$35,070,000	-11.9%	231,700	-17.8%	0.01%	-22.2%
XLB	Sell	SELECT SECTOR SPDR TRcall	$34,914,000	-13.3%	576,800	-18.7%	0.01%	-26.3%
CDC	Sell	VICTORY PORTFOLIOS II	$33,675,000	+3.7%	725,296	-0.9%	0.01%	-6.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$32,893,000	-48.0%	329,947	-48.3%	0.01%	-51.7%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$34,377,000	-1.1%	2,226,504	-1.5%	0.01%	-12.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$34,290,000	+3.0%	373,574	-3.2%	0.01%	-6.7%
HBI	Sell	HANESBRANDS INC	$35,102,000	-20.8%	1,678,676	-6.6%	0.01%	-30.0%
BX	Sell	BLACKSTONE GROUP L Pput	$35,155,000	-33.0%	1,097,900	-30.2%	0.01%	-41.7%
TLT	Sell	ISHARES TRcall	$31,715,000	-62.9%	250,000	-63.5%	0.01%	-66.7%
F	Sell	FORD MTR CO DELput	$30,663,000	-15.3%	2,455,000	-18.8%	0.01%	-23.5%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$32,304,000	-11.0%	1,239,140	-8.5%	0.01%	-23.5%
GVI	Sell	ISHARES TRintrm gov cr etf	$31,462,000	-1.8%	286,640	-0.7%	0.01%	-13.3%
EWU	Sell	ISHARES TRmsci uk etf new	$31,535,000	-13.5%	880,378	-15.9%	0.01%	-23.5%
NEM	Sell	NEWMONT MINING CORPput	$31,798,000	-13.7%	847,500	-13.7%	0.01%	-23.5%
VMW	Sell	VMWARE INC	$32,209,000	-2.2%	257,013	-14.8%	0.01%	-13.3%
GPC	Sell	GENUINE PARTS CO	$31,544,000	-1.4%	332,005	-0.8%	0.01%	-13.3%
MFC	Sell	MANULIFE FINL CORP	$32,296,000	-7.1%	1,548,240	-9.6%	0.01%	-18.8%
APO	Sell	APOLLO GLOBAL MGMT LLC	$30,486,000	+8.9%	910,831	-2.0%	0.01%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$30,685,000	-2.3%	550,113	-4.6%	0.01%	-13.3%
ZNGA	Sell	ZYNGA INCcl a	$30,717,000	+0.2%	7,679,352	-5.3%	0.01%	-7.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$32,045,000	-14.7%	612,951	-22.2%	0.01%	-23.5%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$30,975,000	+3.2%	798,109	-0.7%	0.01%	-7.1%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$30,972,000	-3.8%	1,971,486	-2.2%	0.01%	-13.3%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$30,023,000	-3.2%	1,284,669	-1.5%	0.01%	-14.3%
XLU	Sell	SELECT SECTOR SPDR TRcall	$30,212,000	-10.7%	573,500	-10.1%	0.01%	-25.0%
CAT	Sell	CATERPILLAR INC DELcall	$29,783,000	-49.4%	189,000	-59.9%	0.01%	-55.6%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$28,002,000	-10.5%	4,017,518	-7.4%	0.01%	-14.3%
BAB	Sell	POWERSHARES ETF TR IItxble mun prtflo	$29,407,000	+0.5%	958,194	-0.6%	0.01%	-14.3%
MTGE	Sell	MTGE INVT CORP	$28,916,000	-25.0%	1,563,027	-21.3%	0.01%	-33.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$28,632,000	-19.7%	622,561	-29.3%	0.01%	-25.0%
EXPE	Sell	EXPEDIA INC DELput	$30,302,000	-29.8%	253,000	-15.7%	0.01%	-40.0%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$28,225,000	-11.0%	992,796	-12.1%	0.01%	-20.0%
CNQ	Sell	CANADIAN NAT RES LTD	$29,954,000	+3.5%	838,572	-3.0%	0.01%	-7.7%
INXN	Sell	INTERXION HOLDING N.V	$28,698,000	-5.3%	486,992	-18.2%	0.01%	-14.3%
NS	Sell	NUSTAR ENERGY LP	$29,105,000	-53.0%	971,785	-36.3%	0.01%	-58.6%
KO	Sell	COCA COLA COcall	$28,478,000	-11.2%	620,700	-12.9%	0.01%	-20.0%
XLNX	Sell	XILINX INC	$28,580,000	-7.6%	423,919	-2.9%	0.01%	-14.3%
APA	Sell	APACHE CORP	$30,170,000	-21.0%	714,592	-14.3%	0.01%	-33.3%
WYNN	Sell	WYNN RESORTS LTDput	$28,728,000	-18.1%	170,400	-27.6%	0.01%	-25.0%
GOLD	Sell	RANDGOLD RES LTDadr	$28,449,000	-0.9%	287,682	-2.1%	0.01%	-7.7%
HTGC	Sell	HERCULES CAPITAL INC	$29,563,000	-0.5%	2,253,223	-2.2%	0.01%	-14.3%
CE	Sell	CELANESE CORP DEL	$30,410,000	-12.0%	283,988	-14.3%	0.01%	-25.0%
LADR	Sell	LADDER CAP CORPcl a	$26,664,000	-14.2%	1,956,236	-13.3%	0.01%	-21.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$27,255,000	-12.0%	310,143	-10.1%	0.01%	-21.4%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$26,983,000	-5.5%	3,504,278	-1.3%	0.01%	-15.4%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$27,861,000	-10.2%	573,616	-9.3%	0.01%	-21.4%
ED	Sell	CONSOLIDATED EDISON INC	$26,854,000	+3.9%	316,128	-1.3%	0.01%	-8.3%
PFE	Sell	PFIZER INCput	$26,563,000	-26.3%	733,400	-27.4%	0.01%	-35.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$27,529,000	-33.1%	1,110,470	-21.3%	0.01%	-42.1%
HDB	Sell	HDFC BANK LTD	$26,284,000	-1.1%	258,515	-6.3%	0.01%	-8.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$26,528,000	-21.2%	609,283	-25.3%	0.01%	-31.2%
DHI	Sell	D R HORTON INC	$27,507,000	-1.8%	538,605	-23.2%	0.01%	-15.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$26,393,000	+5.5%	161,563	-7.0%	0.01%	-8.3%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$25,612,000	-0.8%	621,500	-2.8%	0.01%	-8.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$25,837,000	-28.9%	152,156	-33.6%	0.01%	-35.3%
TSLX	Sell	TPG SPECIALTY LENDING INC	$27,042,000	-11.8%	1,365,750	-6.7%	0.01%	-21.4%
EWT	Sell	ISHARES INCmsci taiwan etf	$26,404,000	-54.2%	729,194	-54.4%	0.01%	-59.3%
EQGP	Sell	EQT GP HLDGS LP	$27,547,000	-8.4%	1,024,064	-1.4%	0.01%	-21.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$27,090,000	+3.6%	185,496	-1.7%	0.01%	-8.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$26,766,000	-35.8%	195,800	-39.7%	0.01%	-42.1%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$26,654,000	-27.9%	1,930,075	-16.6%	0.01%	-35.3%
UBS	Sell	UBS GROUP AGcall	$27,409,000	-22.8%	1,490,442	-28.0%	0.01%	-31.2%
H	Sell	HYATT HOTELS CORP	$24,048,000	-36.6%	327,002	-46.7%	0.01%	-44.4%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$25,486,000	-42.4%	1,153,200	-41.7%	0.01%	-50.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$24,604,000	-0.1%	1,614,453	-0.3%	0.01%	-9.1%
YNDX	Sell	YANDEX N V	$25,076,000	-20.2%	765,667	-19.7%	0.01%	-33.3%
PPL	Sell	PPL CORP	$23,972,000	-33.9%	774,553	-19.0%	0.01%	-41.2%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$25,319,000	-4.5%	3,014,139	-0.5%	0.01%	-16.7%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$25,488,000	-11.7%	3,218,150	-11.9%	0.01%	-23.1%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$24,818,000	-10.9%	4,895,167	-9.9%	0.01%	-23.1%
JNJ	Sell	JOHNSON & JOHNSONput	$23,292,000	+1.0%	166,700	-6.0%	0.01%	-9.1%
SLRC	Sell	SOLAR CAP LTD	$23,254,000	-31.0%	1,150,593	-26.1%	0.01%	-37.5%
SGDJ	Sell	ALPS ETF TRsprott jr gld	$24,192,000	-4.7%	720,000	-0.1%	0.01%	-16.7%
LVS	Sell	LAS VEGAS SANDS CORP	$24,130,000	-29.4%	347,238	-34.8%	0.01%	-37.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$25,389,000	+14.7%	1,182,531	-4.4%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$24,443,000	-20.5%	1,289,837	-26.2%	0.01%	-28.6%
INFY	Sell	INFOSYS LTDsponsored adr	$25,140,000	+7.5%	1,549,892	-3.3%	0.01%	-9.1%
QCOM	Sell	QUALCOMM INCput	$24,232,000	-14.9%	378,500	-31.1%	0.01%	-23.1%
INCY	Sell	INCYTE CORP	$23,860,000	-26.9%	251,933	-9.9%	0.01%	-33.3%
FDX	Sell	FEDEX CORPput	$23,582,000	-9.9%	94,500	-18.5%	0.01%	-16.7%
GG	Sell	GOLDCORP INC NEW	$23,598,000	-10.5%	1,847,988	-9.2%	0.01%	-16.7%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$22,342,000	-61.3%	1,730,625	-55.9%	0.01%	-66.7%
M	Sell	MACYS INC	$21,208,000	+6.5%	841,910	-7.7%	0.01%	0.0%
PII	Sell	POLARIS INDS INC	$22,947,000	-6.0%	185,067	-20.7%	0.01%	-18.2%
ENV	Sell	ENVESTNET INC	$21,807,000	-11.0%	437,438	-9.0%	0.01%	-18.2%
KR	Sell	KROGER CO	$21,007,000	-8.8%	765,289	-33.4%	0.01%	-18.2%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$21,775,000	-8.6%	1,548,716	-7.8%	0.01%	-18.2%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$22,942,000	+1.1%	1,957,450	-24.2%	0.01%	-10.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$20,890,000	-19.5%	405,630	-27.7%	0.01%	-25.0%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$22,942,000	-4.7%	1,592,091	-1.3%	0.01%	-18.2%
CSCO	Sell	CISCO SYS INCcall	$22,578,000	-62.1%	589,500	-66.7%	0.01%	-67.9%
HD	Sell	HOME DEPOT INCcall	$21,360,000	-53.9%	112,700	-60.2%	0.01%	-57.1%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$20,726,000	-6.2%	1,098,385	-5.7%	0.01%	-10.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$21,378,000	-21.7%	334,027	-25.3%	0.01%	-30.8%
UNH	Sell	UNITEDHEALTH GROUP INCput	$22,333,000	+10.8%	101,300	-1.6%	0.01%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$21,114,000	-29.1%	432,486	-28.2%	0.01%	-35.7%
NYMT	Sell	NEW YORK MTG TR INC	$22,360,000	-5.3%	3,623,899	-5.6%	0.01%	-18.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$21,137,000	+5.7%	192,546	-1.6%	0.01%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$21,095,000	+0.3%	196,800	-4.1%	0.01%	-10.0%
UAL	Sell	UNITED CONTL HLDGS INCput	$21,231,000	-0.3%	315,000	-10.0%	0.01%	-10.0%
DVYE	Sell	ISHARES INCem mkts div etf	$21,403,000	+0.9%	511,656	-0.0%	0.01%	-10.0%
GBDC	Sell	GOLUB CAP BDC INC	$21,053,000	-13.5%	1,156,767	-10.6%	0.01%	-18.2%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$20,675,000	+1.1%	350,358	-4.8%	0.01%	-11.1%
CPN	Sell	CALPINE CORP	$19,355,000	-14.0%	1,279,254	-16.2%	0.01%	-20.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$20,448,000	-45.6%	618,298	-48.6%	0.01%	-52.9%
FSK	Sell	FS INVT CORP	$19,283,000	-21.8%	2,623,612	-10.1%	0.01%	-27.3%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$19,310,000	-9.2%	107,513	-11.4%	0.01%	-20.0%
CBS	Sell	CBS CORP NEWput	$19,559,000	-21.8%	331,500	-23.2%	0.01%	-33.3%
CMO	Sell	CAPSTEAD MTG CORP	$20,568,000	-16.3%	2,377,835	-6.6%	0.01%	-27.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$20,080,000	+12.3%	116,302	-16.2%	0.01%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$19,359,000	-2.8%	1,517,155	-0.6%	0.01%	-11.1%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$18,675,000	-6.8%	223,487	-11.0%	0.01%	-11.1%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$19,930,000	+6.1%	406,162	-0.6%	0.01%	-11.1%
ABB	Sell	ABB LTDsponsored adr	$18,410,000	+4.0%	686,416	-10.8%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW	$19,437,000	-24.4%	238,806	-29.0%	0.01%	-33.3%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$19,817,000	+1.4%	156,374	-3.4%	0.01%	-11.1%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$19,008,000	-1.6%	611,009	-6.4%	0.01%	-11.1%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$20,632,000	-22.1%	1,342,366	-15.1%	0.01%	-33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$19,600,000	-32.0%	276,168	-30.5%	0.01%	-38.5%
BHK	Sell	BLACKROCK CORE BD TR	$19,612,000	-11.2%	1,396,897	-11.1%	0.01%	-20.0%
TCPC	Sell	TCP CAP CORP	$19,637,000	-17.0%	1,285,136	-10.4%	0.01%	-27.3%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$19,092,000	+0.5%	354,205	-4.4%	0.01%	-11.1%
BKU	Sell	BANKUNITED INC	$20,020,000	-44.6%	491,630	-51.6%	0.01%	-52.9%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$20,670,000	-38.2%	675,933	-52.4%	0.01%	-46.7%
ISD	Sell	PRUDENTIAL SHT DURATION HG Y	$19,827,000	-3.4%	1,342,405	-0.2%	0.01%	-11.1%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$19,312,000	-41.2%	609,515	-43.1%	0.01%	-46.7%
EWZ	Sell	ISHARES INCcall	$20,621,000	-37.0%	509,800	-35.0%	0.01%	-46.7%
ADBE	Sell	ADOBE SYS INCput	$19,259,000	-14.0%	109,900	-26.8%	0.01%	-20.0%
HSY	Sell	HERSHEY CO	$19,637,000	-0.8%	173,000	-4.6%	0.01%	-11.1%
HES	Sell	HESS CORPcall	$19,429,000	-54.0%	409,300	-54.5%	0.01%	-60.0%
WEC	Sell	WEC ENERGY GROUP INC	$18,613,000	-19.6%	280,198	-24.0%	0.01%	-27.3%
GSBD	Sell	GOLDMAN SACHS BDC INC	$19,086,000	-8.7%	860,475	-6.1%	0.01%	-20.0%
DTE	Sell	DTE ENERGY CO	$19,247,000	-30.1%	175,836	-31.4%	0.01%	-38.5%
SQ	Sell	SQUARE INCcl a	$18,332,000	-24.2%	528,747	-37.1%	0.01%	-27.3%
CG	Sell	CARLYLE GROUP L P	$18,342,000	-25.3%	800,974	-23.0%	0.01%	-27.3%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$18,261,000	-19.2%	345,000	-24.4%	0.01%	-20.0%
RIO	Sell	RIO TINTO PLCput	$20,579,000	-29.7%	388,800	-37.3%	0.01%	-42.9%
DLR	Sell	DIGITAL RLTY TR INC	$18,116,000	-47.8%	159,056	-45.8%	0.01%	-56.2%
XEL	Sell	XCEL ENERGY INC	$17,741,000	-27.1%	368,755	-28.3%	0.01%	-36.4%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$16,307,000	+3.8%	281,397	-0.5%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$16,499,000	-27.7%	2,554,231	-26.3%	0.01%	-36.4%
XLB	Sell	SELECT SECTOR SPDR TRput	$17,657,000	-42.6%	291,700	-46.2%	0.01%	-50.0%
SRE	Sell	SEMPRA ENERGY	$16,735,000	-82.2%	156,515	-81.0%	0.01%	-83.7%
MO	Sell	ALTRIA GROUP INCput	$15,967,000	+10.8%	223,600	-1.6%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$15,980,000	+16.7%	294,676	-1.7%	0.01%	+16.7%
MAIN	Sell	MAIN STREET CAPITAL CORP	$17,383,000	-16.2%	437,531	-16.2%	0.01%	-30.0%
LOW	Sell	LOWES COS INCcall	$17,556,000	-58.6%	188,900	-64.4%	0.01%	-65.0%
MOS	Sell	MOSAIC CO NEW	$17,263,000	+0.5%	672,764	-15.5%	0.01%	-12.5%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$16,304,000	+1.8%	266,538	-1.9%	0.01%	0.0%
	Sell	BROADSOFT INCnote 1.500% 7/0	$18,089,000	+1.7%	13,841,000	-1.0%	0.01%	-12.5%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$16,223,000	+7.6%	709,673	-0.1%	0.01%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$17,667,000	-16.3%	621,631	-16.6%	0.01%	-30.0%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$16,737,000	-21.9%	125,839	-23.6%	0.01%	-30.0%
BMCH	Sell	BMC STK HLDGS INCcall	$17,078,000	-18.5%	675,000	-31.2%	0.01%	-30.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$16,627,000	-2.2%	504,778	-4.3%	0.01%	-12.5%
VMC	Sell	VULCAN MATLS CO	$16,792,000	-11.0%	130,809	-17.0%	0.01%	-22.2%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$16,439,000	-36.5%	1,814,416	-39.3%	0.01%	-41.7%
FXI	Sell	ISHARES TRcall	$17,037,000	-76.5%	369,000	-77.6%	0.01%	-79.4%
JD	Sell	JD COM INCcall	$16,993,000	-8.6%	410,255	-15.7%	0.01%	-22.2%
EWG	Sell	ISHARES INCmsci germany etf	$18,116,000	-2.1%	548,638	-3.9%	0.01%	-22.2%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$16,567,000	-11.7%	757,525	-9.5%	0.01%	-22.2%
OUSA	Sell	FQF TRoshars ftse us	$18,200,000	-3.6%	570,364	-8.6%	0.01%	-22.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$16,304,000	-2.1%	118,786	-8.7%	0.01%	-12.5%
ANF	Sell	ABERCROMBIE & FITCH COcall	$16,988,000	+7.2%	974,620	-11.2%	0.01%	0.0%
CNHI	Sell	CNH INDL N V	$16,273,000	-12.8%	1,214,420	-21.9%	0.01%	-22.2%
STO	Sell	STATOIL ASAsponsored adr	$13,714,000	-6.4%	640,241	-12.2%	0.01%	-14.3%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$14,832,000	+4.6%	1,455,588	-4.6%	0.01%	-14.3%
K	Sell	KELLOGG COput	$14,276,000	-11.5%	210,000	-18.8%	0.01%	-14.3%
BWA	Sell	BORGWARNER INC	$14,195,000	-15.9%	277,849	-15.6%	0.01%	-25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$15,533,000	-33.5%	149,899	-26.9%	0.01%	-45.5%
DCP	Sell	DCP MIDSTREAM LP	$15,181,000	-40.9%	417,848	-43.6%	0.01%	-50.0%
MO	Sell	ALTRIA GROUP INCcall	$14,111,000	-31.5%	197,600	-39.2%	0.01%	-40.0%
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 qlty prt	$14,693,000	-21.3%	482,540	-25.6%	0.01%	-33.3%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$14,099,000	-3.6%	288,440	-5.8%	0.01%	-14.3%
ABC	Sell	AMERISOURCEBERGEN CORPput	$14,168,000	+5.3%	154,300	-5.1%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$14,467,000	+6.9%	340,078	-11.6%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$13,492,000	-14.5%	102,754	-16.8%	0.01%	-14.3%
TRI	Sell	THOMSON REUTERS CORP	$15,706,000	-24.8%	360,309	-20.8%	0.01%	-40.0%
SLF	Sell	SUN LIFE FINL INC	$14,642,000	-9.7%	354,889	-12.9%	0.01%	-25.0%
LOW	Sell	LOWES COS INCput	$14,935,000	-2.1%	160,700	-15.8%	0.01%	-14.3%
ICF	Sell	ISHARES TRcohen steer reit	$15,636,000	-12.7%	154,326	-13.3%	0.01%	-25.0%
BST	Sell	BLACKROCK SCIENCE & TECH TR	$14,340,000	+7.1%	537,284	-2.0%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$13,487,000	+13.3%	92,129	-8.3%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCput	$13,853,000	-20.7%	960,000	-9.4%	0.01%	-25.0%
WUBA	Sell	58 COM INCspon adr rep a	$14,304,000	+6.5%	199,848	-6.1%	0.01%	0.0%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$14,529,000	+2.8%	125,563	-2.2%	0.01%	-14.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$14,175,000	-22.4%	112,277	-39.8%	0.01%	-25.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$14,108,000	-9.4%	1,085,190	-4.5%	0.01%	-14.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$14,764,000	-6.2%	1,457,412	-5.2%	0.01%	-14.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$15,510,000	-18.3%	182,116	-8.5%	0.01%	-33.3%
WBC	Sell	WABCO HLDGS INC	$13,649,000	-8.8%	95,118	-5.9%	0.01%	-14.3%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$15,084,000	-4.6%	1,350,404	-1.2%	0.01%	-14.3%
X	Sell	UNITED STATES STL CORP NEW	$15,295,000	+20.8%	434,636	-11.9%	0.01%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$14,071,000	+10.8%	90,235	-0.9%	0.01%	0.0%
NMFC	Sell	NEW MTN FIN CORP	$15,800,000	-18.1%	1,166,078	-13.9%	0.01%	-33.3%
WTR	Sell	AQUA AMERICA INC	$14,041,000	+14.5%	357,927	-3.1%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$13,616,000	-29.4%	1,399,389	-37.9%	0.01%	-33.3%
DXJ	Sell	WISDOMTREE TRcall	$14,951,000	-83.3%	252,000	-84.6%	0.01%	-85.4%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$13,394,000	-5.7%	245,542	-9.6%	0.01%	-14.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$14,272,000	-44.5%	800,000	-44.2%	0.01%	-50.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$14,025,000	-11.8%	410,451	-9.4%	0.01%	-14.3%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$15,089,000	-13.8%	2,773,569	-4.8%	0.01%	-25.0%
AA	Sell	ALCOA CORP	$13,963,000	-18.9%	259,195	-29.8%	0.01%	-25.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$15,783,000	-8.8%	148,892	-10.1%	0.01%	-25.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$14,847,000	-4.1%	251,000	-5.5%	0.01%	-14.3%
PKG	Sell	PACKAGING CORP AMERcall	$15,069,000	-60.5%	125,000	-62.4%	0.01%	-66.7%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$13,659,000	-12.0%	222,900	-8.4%	0.01%	-14.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$13,398,000	-5.5%	123,430	-10.0%	0.01%	-14.3%
RSG	Sell	REPUBLIC SVCS INC	$14,880,000	-15.3%	220,084	-17.3%	0.01%	-25.0%
EPC	Sell	EDGEWELL PERS CARE CO	$14,911,000	-46.3%	251,076	-34.2%	0.01%	-53.8%
MAT	Sell	MATTEL INC	$14,798,000	-37.1%	962,177	-36.7%	0.01%	-45.5%
AINV	Sell	APOLLO INVT CORP	$13,412,000	-15.8%	2,369,648	-9.1%	0.01%	-14.3%
GWW	Sell	GRAINGER W W INC	$15,463,000	-8.9%	65,452	-30.7%	0.01%	-25.0%
RPM	Sell	RPM INTL INC	$13,444,000	-12.6%	256,453	-14.4%	0.01%	-14.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$14,750,000	+6.2%	1,047,562	-3.5%	0.01%	0.0%
EXC	Sell	EXELON CORP	$14,803,000	-47.6%	375,608	-49.9%	0.01%	-53.8%
ORC	Sell	ORCHID IS CAP INC	$14,080,000	-12.2%	1,517,291	-3.5%	0.01%	-14.3%
MITT	Sell	AG MTG INVT TR INC	$13,830,000	-4.6%	727,497	-3.4%	0.01%	-14.3%
MGA	Sell	MAGNA INTL INC	$14,225,000	-2.1%	251,018	-7.8%	0.01%	-14.3%
SPXX	Sell	NUVEEN S&P 500 DYN OVERWRITE	$11,504,000	-3.5%	664,572	-12.8%	0.01%	-16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$11,943,000	-23.5%	433,686	-11.4%	0.01%	-28.6%
SUN	Sell	SUNOCO LP	$12,492,000	-58.0%	439,828	-54.0%	0.01%	-64.3%
DPZ	Sell	DOMINOS PIZZA INC	$12,290,000	-18.4%	65,036	-14.3%	0.01%	-28.6%
RWK	Sell	OPPENHEIMER ETF TRmid cap rev etf	$12,243,000	+3.3%	201,649	-2.0%	0.01%	0.0%
EVHC	Sell	ENVISION HEALTHCARE CORPput	$12,639,000	-23.1%	365,700	-0.0%	0.01%	-37.5%
DLB	Sell	DOLBY LABORATORIES INC	$12,632,000	-11.3%	203,731	-17.7%	0.01%	-28.6%
SONY	Sell	SONY CORPsponsored adr	$12,150,000	+8.4%	270,308	-9.9%	0.01%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$12,969,000	-5.7%	3,015,997	-5.5%	0.01%	-16.7%
ETP	Sell	ENERGY TRANSFER PARTNERS LPput	$13,066,000	-71.5%	729,146	-70.9%	0.01%	-76.2%
PSJ	Sell	POWERSHARES ETF TRUSTdyn sftwr port	$12,623,000	-2.6%	198,790	-5.2%	0.01%	-16.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$12,029,000	-22.6%	268,451	-25.5%	0.01%	-28.6%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$11,183,000	-39.3%	241,894	-41.0%	0.01%	-44.4%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$13,139,000	-4.2%	207,500	-2.4%	0.01%	-16.7%
HCA	Sell	HCA HEALTHCARE INC	$13,212,000	-21.7%	150,422	-29.0%	0.01%	-37.5%
HCP	Sell	HCP INC	$12,162,000	-34.1%	466,341	-29.6%	0.01%	-44.4%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$11,595,000	-4.4%	449,057	-2.3%	0.01%	-16.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$11,655,000	-45.4%	564,700	-43.9%	0.01%	-50.0%
LB	Sell	L BRANDS INC	$11,946,000	-31.5%	198,372	-52.6%	0.01%	-37.5%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$11,753,000	+4.4%	663,679	-1.2%	0.01%	0.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$12,387,000	+1.6%	140,143	-3.1%	0.01%	-16.7%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$13,076,000	-10.6%	1,314,198	-6.0%	0.01%	-28.6%
HESM	Sell	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$12,683,000	-9.9%	640,204	-0.1%	0.01%	-28.6%
DNP	Sell	DNP SELECT INCOME FD	$11,427,000	-8.6%	1,058,100	-2.9%	0.01%	-16.7%
NRG	Sell	NRG ENERGY INCput	$10,968,000	-28.6%	385,100	-35.8%	0.01%	-28.6%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$11,402,000	-18.1%	686,454	-24.1%	0.01%	-16.7%
CRI	Sell	CARTER INC	$13,249,000	-3.9%	112,761	-19.2%	0.01%	-16.7%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$11,199,000	-33.2%	1,074,750	-29.9%	0.01%	-37.5%
HMC	Sell	HONDA MOTOR LTD	$12,223,000	+5.5%	358,632	-8.5%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INC	$13,353,000	+20.7%	426,478	-10.6%	0.01%	0.0%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$11,064,000	-1.7%	440,792	-0.8%	0.01%	0.0%
PSX	Sell	PHILLIPS 66call	$11,845,000	-32.0%	117,100	-38.4%	0.01%	-37.5%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$12,954,000	-5.0%	247,116	-4.5%	0.01%	-16.7%
GIS	Sell	GENERAL MLS INCcall	$11,645,000	-6.5%	196,400	-18.3%	0.01%	-16.7%
ABMD	Sell	ABIOMED INC	$11,250,000	+10.0%	60,031	-1.0%	0.01%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$12,922,000	-0.5%	319,133	-5.7%	0.01%	-16.7%
HEWJ	Sell	ISHARES TRhdg msci japan	$13,098,000	+7.9%	392,855	-0.3%	0.01%	-16.7%
IBMI	Sell	ISHARES TRibonds sep20 etf	$11,461,000	-11.9%	451,946	-10.7%	0.01%	-16.7%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$12,078,000	+5.4%	77,684	-0.0%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$11,516,000	-68.1%	798,071	-63.6%	0.01%	-70.6%
IBCD	Sell	ISHARES TRibnds mar20 etf	$12,827,000	-11.8%	523,121	-11.3%	0.01%	-28.6%
SMLV	Sell	SPDR SER TRssga us smal etf	$11,058,000	-6.8%	121,047	-2.3%	0.01%	0.0%
LOGI	Sell	LOGITECH INTL S Acall	$12,178,000	-13.7%	362,000	-6.5%	0.01%	-28.6%
CRM	Sell	SALESFORCE COM INCcall	$12,840,000	-64.7%	125,600	-67.8%	0.01%	-70.6%
PANW	Sell	PALO ALTO NETWORKS INCput	$13,045,000	-17.7%	90,000	-18.2%	0.01%	-28.6%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$12,373,000	+16.5%	98,000	-9.6%	0.01%	0.0%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$11,664,000	-11.1%	1,128,031	-9.1%	0.01%	-16.7%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$11,291,000	-10.5%	1,373,528	-7.6%	0.01%	-16.7%
TEX	Sell	TEREX CORP NEWput	$12,055,000	+3.7%	250,000	-3.2%	0.01%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$12,719,000	+1.5%	95,188	-4.3%	0.01%	-16.7%
UPS	Sell	UNITED PARCEL SERVICE INCput	$10,128,000	-37.5%	85,000	-37.0%	0.00%	-42.9%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$9,722,000	-9.4%	640,814	-7.9%	0.00%	-20.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$9,723,000	-21.7%	161,309	-21.5%	0.00%	-33.3%
BSCJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$9,806,000	-2.5%	465,009	-1.7%	0.00%	-20.0%
SNA	Sell	SNAP ON INC	$10,917,000	-6.6%	62,635	-20.1%	0.00%	-20.0%
BSCL	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$9,114,000	-1.5%	431,331	-0.5%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$9,760,000	+115.2%	883,234	-1.7%	0.00%	+100.0%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$8,839,000	+4.0%	155,133	-2.1%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$10,387,000	+25.6%	140,270	-2.1%	0.00%	0.0%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$9,182,000	-44.1%	428,082	-42.0%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORP	$10,082,000	-10.7%	329,260	-10.1%	0.00%	-20.0%
AEE	Sell	AMEREN CORP	$9,596,000	-39.6%	162,663	-40.8%	0.00%	-42.9%
HI	Sell	HILLENBRAND INC	$10,253,000	+2.4%	229,372	-11.0%	0.00%	-20.0%
YNDX	Sell	YANDEX N Vcall	$10,172,000	-3.2%	310,600	-2.6%	0.00%	-20.0%
WAB	Sell	WABTEC CORP	$8,796,000	-2.0%	108,018	-8.8%	0.00%	0.0%
IBMG	Sell	ISHARES TRibonds sep18 etf	$9,120,000	-21.5%	359,181	-21.2%	0.00%	-20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$10,781,000	-38.1%	750,778	-36.6%	0.00%	-50.0%
IBMH	Sell	ISHARES TRibonds sep19 etf	$9,868,000	-17.0%	389,719	-16.2%	0.00%	-20.0%
FSLR	Sell	FIRST SOLAR INC	$9,146,000	+29.4%	135,464	-12.1%	0.00%	+33.3%
FL	Sell	FOOT LOCKER INC	$9,612,000	-24.8%	205,036	-43.5%	0.00%	-33.3%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$9,819,000	-5.3%	632,677	-1.0%	0.00%	-20.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$9,895,000	-19.0%	2,638,560	-20.9%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUPput	$10,353,000	-51.5%	580,000	-57.0%	0.00%	-60.0%
F	Sell	FORD MTR CO DELcall	$8,768,000	-28.1%	702,000	-31.1%	0.00%	-33.3%
PXH	Sell	POWERSHARES ETF TR IIemer mrkt port	$10,832,000	-12.7%	485,083	-16.6%	0.00%	-33.3%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$9,078,000	+2.0%	376,832	-1.2%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$9,993,000	-10.1%	264,373	-2.0%	0.00%	-20.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$9,274,000	+6.1%	115,312	-1.0%	0.00%	0.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$9,999,000	+5.8%	90,022	-0.5%	0.00%	0.0%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$8,809,000	-1.6%	1,253,037	-0.6%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$9,705,000	-31.6%	113,936	-32.1%	0.00%	-42.9%
PCG	Sell	PG&E CORP	$8,527,000	-76.2%	190,223	-63.9%	0.00%	-76.5%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$8,691,000	-27.7%	120,595	-32.1%	0.00%	-33.3%
WDAY	Sell	WORKDAY INCcl a	$9,421,000	-37.1%	92,604	-34.8%	0.00%	-42.9%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$10,210,000	-0.8%	544,530	-0.5%	0.00%	-20.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$8,898,000	-10.8%	65,417	-10.5%	0.00%	-20.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$8,904,000	-44.8%	1,321,048	-45.0%	0.00%	-42.9%
FDUS	Sell	FIDUS INVT CORP	$8,754,000	-10.9%	576,644	-5.7%	0.00%	-20.0%
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$10,660,000	-4.5%	416,248	-5.9%	0.00%	-20.0%
LNT	Sell	ALLIANT ENERGY CORP	$9,315,000	-10.7%	218,634	-12.8%	0.00%	-20.0%
AVT	Sell	AVNET INC	$9,129,000	-0.8%	230,415	-1.6%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$8,999,000	-77.1%	317,295	-76.4%	0.00%	-77.8%
EWY	Sell	ISHARES INCmsci sth kor etf	$10,006,000	-77.7%	133,529	-79.4%	0.00%	-81.0%
PLCE	Sell	CHILDRENS PL INC	$9,083,000	+7.0%	62,487	-13.0%	0.00%	0.0%
ZTS	Sell	ZOETIS INCput	$8,645,000	+11.5%	120,000	-1.3%	0.00%	0.0%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$10,506,000	-38.8%	501,497	-38.7%	0.00%	-50.0%
AGN	Sell	ALLERGAN PLCcall	$10,224,000	-37.3%	62,500	-21.5%	0.00%	-50.0%
ATH	Sell	ATHENE HLDG LTDcl a	$9,593,000	-66.3%	185,507	-64.9%	0.00%	-69.2%
AMX	Sell	AMERICA MOVIL SAB DE CV	$9,991,000	-16.4%	582,557	-13.5%	0.00%	-33.3%
BAP	Sell	CREDICORP LTD	$10,484,000	-2.2%	50,541	-3.3%	0.00%	-20.0%
FTS	Sell	FORTIS INC	$9,791,000	-54.4%	266,991	-55.5%	0.00%	-60.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$8,879,000	-18.5%	2,129,195	-10.5%	0.00%	-20.0%
XL	Sell	XL GROUP LTD	$10,053,000	-30.2%	285,904	-21.7%	0.00%	-42.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$9,810,000	-44.5%	273,725	-47.5%	0.00%	-50.0%
PG	Sell	PROCTER AND GAMBLE COput	$9,969,000	-62.8%	108,500	-63.2%	0.00%	-66.7%
ORCL	Sell	ORACLE CORPcall	$8,752,000	-66.5%	185,100	-65.7%	0.00%	-66.7%
AEIS	Sell	ADVANCED ENERGY INDS	$9,185,000	-20.5%	136,108	-4.8%	0.00%	-20.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$8,719,000	-17.9%	108,534	-23.4%	0.00%	-20.0%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$9,017,000	-10.6%	675,434	-8.6%	0.00%	-20.0%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$10,937,000	-21.1%	575,343	-20.4%	0.00%	-33.3%
SKM	Sell	SK TELECOM LTDsponsored adr	$8,624,000	+12.0%	308,968	-1.3%	0.00%	0.0%
IBMJ	Sell	ISHARES TRibonds dec21 etf	$9,127,000	-7.8%	359,033	-6.1%	0.00%	-20.0%
SPTI	Sell	SPDR SERIES TRUSTblmbrg brc intrm	$10,673,000	-3.3%	179,654	-2.3%	0.00%	-20.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$10,158,000	-16.9%	164,900	-20.5%	0.00%	-33.3%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$9,293,000	-62.0%	74,582	-59.1%	0.00%	-63.6%
XES	Sell	SPDR SERIES TRUSToilgas equip	$9,340,000	-22.5%	545,230	-25.0%	0.00%	-33.3%
NBH	Sell	NEUBERGER BERMAN INTER MUNI	$9,271,000	-5.9%	626,812	-2.3%	0.00%	-20.0%
GDI	Sell	GARDNER DENVER HLDGS INC	$9,680,000	+13.1%	285,268	-8.3%	0.00%	0.0%
MET	Sell	METLIFE INCput	$7,584,000	-27.0%	150,000	-25.0%	0.00%	-40.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$7,126,000	-48.9%	296,528	-48.6%	0.00%	-50.0%
KBWY	Sell	POWERSHARES ETF TRUST IIkbw yield reit	$6,366,000	-6.2%	179,776	-0.7%	0.00%	0.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$8,081,000	-4.1%	370,995	-3.1%	0.00%	-25.0%
XRLV	Sell	POWERSHARES ETF TR IIex rte sen low	$7,460,000	+6.4%	219,663	-0.8%	0.00%	0.0%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$6,902,000	-39.7%	5,006,000	-36.9%	0.00%	-40.0%
AMCX	Sell	AMC NETWORKS INCcl a	$6,855,000	-34.2%	126,757	-28.9%	0.00%	-40.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,680,000	-16.6%	175,182	-18.2%	0.00%	-25.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$6,553,000	-31.2%	217,622	-13.9%	0.00%	-25.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$7,713,000	-41.4%	351,374	-41.7%	0.00%	-50.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$7,897,000	-2.0%	461,011	-3.5%	0.00%	-25.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$6,529,000	-3.5%	304,801	-1.2%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGEcall	$7,461,000	-62.2%	35,700	-61.3%	0.00%	-66.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$7,031,000	-33.6%	461,345	-34.6%	0.00%	-40.0%
CONE	Sell	CYRUSONE INC	$6,918,000	-7.3%	116,204	-8.3%	0.00%	0.0%
RSPP	Sell	RSP PERMIAN INC	$6,405,000	-1.2%	157,466	-16.0%	0.00%	0.0%
DHI	Sell	D R HORTON INCcall	$7,369,000	-7.7%	144,300	-27.8%	0.00%	-25.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$6,336,000	-6.2%	446,168	-2.1%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$6,241,000	-14.4%	39,919	-42.1%	0.00%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$6,714,000	+11.9%	158,201	-1.6%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$7,776,000	-84.8%	73,600	-84.0%	0.00%	-87.5%
ANF	Sell	ABERCROMBIE & FITCH COput	$6,554,000	-46.6%	376,000	-55.8%	0.00%	-50.0%
DE	Sell	DEERE & COput	$7,184,000	-42.8%	45,900	-54.1%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$6,428,000	+17.8%	193,077	-3.0%	0.00%	0.0%
RYE	Sell	RYDEX ETF TRUSTgug s&p500eqwten	$8,111,000	-12.2%	139,148	-17.1%	0.00%	-25.0%
JCPNQ	Sell	PENNEY J C INCput	$8,349,000	-19.7%	2,642,200	-3.2%	0.00%	-40.0%
PNNT	Sell	PENNANTPARK INVT CORP	$7,664,000	-36.3%	1,109,190	-30.8%	0.00%	-50.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$6,127,000	-1.5%	150,500	-0.2%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$7,039,000	-7.8%	198,399	-9.0%	0.00%	-25.0%
IBND	Sell	SPDR SERIES TRUSTblombrg brc intl	$7,210,000	-11.5%	204,011	-13.5%	0.00%	-25.0%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP	$8,212,000	-19.6%	489,669	-24.1%	0.00%	-40.0%
GME	Sell	GAMESTOP CORP NEWcl a	$6,106,000	-28.7%	340,155	-17.9%	0.00%	-25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$6,459,000	-62.4%	72,500	-67.9%	0.00%	-62.5%
CXO	Sell	CONCHO RES INC	$8,336,000	-22.7%	55,494	-32.2%	0.00%	-40.0%
CMS	Sell	CMS ENERGY CORP	$6,855,000	-25.8%	144,929	-27.4%	0.00%	-25.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$8,148,000	-21.6%	1,307,788	-5.6%	0.00%	-40.0%
SGEN	Sell	SEATTLE GENETICS INC	$6,586,000	-38.6%	123,099	-37.6%	0.00%	-40.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$6,283,000	+27.8%	47,593	-1.7%	0.00%	+50.0%
SEMG	Sell	SEMGROUP CORPcl a	$6,839,000	-28.4%	226,472	-31.8%	0.00%	-25.0%
L100PS	Sell	ARCONIC INC	$6,277,000	-17.6%	230,356	-24.8%	0.00%	-25.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$6,739,000	+0.6%	162,379	-5.8%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$7,599,000	-11.9%	1,417,752	-9.3%	0.00%	-25.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$7,767,000	+13.5%	240,401	-9.5%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$7,339,000	-18.3%	364,069	-15.7%	0.00%	-25.0%
LNCE	Sell	SNYDERS-LANCE INC	$8,384,000	+24.9%	167,415	-4.9%	0.00%	0.0%
SUNS	Sell	SOLAR SR CAP LTD	$6,486,000	-2.9%	365,241	-5.8%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$6,371,000	+2.9%	221,965	-2.0%	0.00%	0.0%
RWJ	Sell	OPPENHEIMER ETF TRsmall cap rev et	$8,491,000	-1.9%	121,512	-3.8%	0.00%	-25.0%
OPK	Sell	OPKO HEALTH INC	$8,416,000	-57.7%	1,717,546	-40.8%	0.00%	-66.7%
CFX	Sell	COLFAX CORP	$6,856,000	-33.8%	173,043	-30.5%	0.00%	-40.0%
TCF	Sell	TCF FINL CORP	$6,840,000	-40.4%	333,688	-50.4%	0.00%	-40.0%
TCRD	Sell	THL CR INC	$6,690,000	-10.4%	739,193	-7.6%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$6,283,000	-18.5%	747,099	-11.6%	0.00%	-25.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$7,552,000	-10.5%	80,430	-8.9%	0.00%	-25.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$7,440,000	-24.2%	335,290	-17.9%	0.00%	-40.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$7,581,000	-37.5%	336,173	-30.1%	0.00%	-50.0%
OGE	Sell	OGE ENERGY CORP	$7,542,000	-31.8%	229,179	-25.3%	0.00%	-40.0%
TEF	Sell	TELEFONICA S Asponsored adr	$8,246,000	-24.9%	851,875	-16.3%	0.00%	-40.0%
TVTY	Sell	TIVITY HEALTH INC	$7,113,000	-15.1%	194,616	-5.2%	0.00%	-25.0%
NTG	Sell	TORTOISE MLP FD INC	$6,163,000	-29.9%	350,968	-27.6%	0.00%	-25.0%
ENZL	Sell	ISHARES TRnew zealand etf	$6,122,000	-20.6%	128,959	-21.2%	0.00%	-25.0%
IGLB	Sell	ISHARES TR10+ yr cr bd etf	$6,223,000	-9.0%	98,471	-10.6%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$8,039,000	-7.2%	171,217	-7.4%	0.00%	-25.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$6,452,000	-4.7%	390,075	-3.7%	0.00%	0.0%
BIIB	Sell	BIOGEN INCput	$6,371,000	-2.6%	20,000	-4.3%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$8,502,000	-21.9%	638,295	-11.9%	0.00%	-40.0%
E	Sell	ENI S P Asponsored adr	$6,097,000	-1.6%	183,702	-2.0%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$6,131,000	-23.2%	135,643	-20.4%	0.00%	-25.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$7,568,000	+3.2%	409,318	-0.5%	0.00%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$6,846,000	+6.9%	329,460	-26.3%	0.00%	0.0%
VALE	Sell	VALE S Acall	$8,044,000	+15.8%	657,700	-4.7%	0.00%	0.0%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$8,318,000	-33.2%	94,019	-34.1%	0.00%	-50.0%
NGD	Sell	NEW GOLD INC CDA	$6,665,000	-21.5%	2,025,896	-11.4%	0.00%	-25.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$7,655,000	+2.8%	57,523	-3.1%	0.00%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$6,183,000	-1.6%	102,203	-3.4%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$8,375,000	+14.9%	122,312	-4.4%	0.00%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$7,134,000	-25.8%	308,425	-29.8%	0.00%	-25.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$7,171,000	-27.9%	463,225	-33.1%	0.00%	-40.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$8,177,000	-10.8%	139,026	-4.8%	0.00%	-25.0%
	Sell	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$7,314,000	-38.8%	7,300,000	-35.7%	0.00%	-50.0%
VC	Sell	VISTEON CORP	$6,113,000	-19.0%	48,846	-19.9%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$8,043,000	-44.4%	515,256	-50.6%	0.00%	-57.1%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$7,822,000	-5.7%	5,971	-5.4%	0.00%	-25.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$6,695,000	-12.0%	144,972	-13.9%	0.00%	-25.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$7,168,000	-15.6%	294,005	-12.7%	0.00%	-25.0%
BANC	Sell	BANC OF CALIFORNIA INC	$7,302,000	-15.9%	353,568	-15.5%	0.00%	-25.0%
EIX	Sell	EDISON INTL	$7,666,000	-46.5%	121,237	-34.7%	0.00%	-57.1%
BMS	Sell	BEMIS INC	$7,176,000	-17.0%	150,140	-20.8%	0.00%	-25.0%
WGO	Sell	WINNEBAGO INDS INC	$7,170,000	+14.1%	128,969	-8.2%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$8,200,000	-8.1%	126,178	-9.4%	0.00%	-25.0%
MRCC	Sell	MONROE CAP CORP	$6,530,000	-8.1%	474,927	-4.4%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTL INC	$7,737,000	-24.4%	587,077	-7.6%	0.00%	-40.0%
BOH	Sell	BANK HAWAII CORP	$7,190,000	-7.6%	83,899	-10.1%	0.00%	-25.0%
FEYE	Sell	FIREEYE INC	$7,721,000	-22.6%	543,687	-8.6%	0.00%	-40.0%
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$6,166,000	-26.4%	7,281,000	-21.5%	0.00%	-25.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$7,117,000	-73.4%	61,422	-75.8%	0.00%	-75.0%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$7,769,000	+0.8%	825,557	-0.8%	0.00%	-25.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$7,492,000	-13.9%	526,883	-3.3%	0.00%	-25.0%
MAA	Sell	MID AMER APT CMNTYS INC	$6,356,000	-43.4%	63,198	-39.8%	0.00%	-40.0%
EGN	Sell	ENERGEN CORP	$6,727,000	-5.7%	116,840	-10.5%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$8,151,000	-14.1%	747,802	-18.5%	0.00%	-25.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$7,018,000	-7.3%	316,681	-2.3%	0.00%	-25.0%
HZNP	Sell	HORIZON PHARMA PLC	$6,923,000	+3.3%	474,193	-10.3%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$7,153,000	-52.5%	211,387	-54.1%	0.00%	-57.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$6,245,000	-39.5%	21,607	-35.6%	0.00%	-40.0%
FDS	Sell	FACTSET RESH SYS INC	$7,461,000	-28.2%	38,710	-32.9%	0.00%	-40.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$7,583,000	-77.2%	255,824	-77.8%	0.00%	-80.0%
LNG	Sell	CHENIERE ENERGY INCcall	$8,076,000	-40.2%	150,000	-50.0%	0.00%	-50.0%
MCD	Sell	MCDONALDS CORPput	$6,093,000	-19.2%	35,400	-26.4%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$6,930,000	-17.0%	131,910	-25.6%	0.00%	-25.0%
FMC	Sell	F M C CORP	$8,014,000	+1.5%	84,655	-4.2%	0.00%	-25.0%
MYL	Sell	MYLAN N Vput	$6,770,000	+4.0%	160,000	-22.9%	0.00%	0.0%
ANDV	Sell	ANDEAVORput	$7,192,000	-20.7%	62,900	-28.4%	0.00%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$6,334,000	-73.6%	53,100	-73.8%	0.00%	-72.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$8,219,000	-52.9%	68,900	-53.2%	0.00%	-62.5%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$7,642,000	+2.9%	184,180	-3.5%	0.00%	0.0%
PTF	Sell	POWERSHARES ETF TRUSTdynamic tech set	$6,316,000	-2.0%	119,857	-6.0%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$5,858,000	-28.4%	2,626,977	-6.8%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTD	$3,966,000	-47.4%	354,994	-47.3%	0.00%	-33.3%
LITE	Sell	LUMENTUM HLDGS INC	$3,786,000	-33.6%	77,425	-26.2%	0.00%	-33.3%
TICC	Sell	TICC CAPITAL CORP	$4,450,000	-31.8%	775,303	-18.6%	0.00%	-33.3%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$4,136,000	-38.9%	403,500	-37.8%	0.00%	-33.3%
TMUS	Sell	T MOBILE US INCcall	$4,948,000	-49.8%	77,910	-51.3%	0.00%	-60.0%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$3,698,000	-2.0%	130,934	-2.0%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$4,187,000	+6.7%	71,324	-2.1%	0.00%	0.0%
TLRDQ	Sell	TAILORED BRANDS INC	$3,683,000	-70.0%	168,714	-80.1%	0.00%	-66.7%
IDU	Sell	ISHARES TRu.s. utilits etf	$4,896,000	-46.9%	36,849	-46.9%	0.00%	-50.0%
FLO	Sell	FLOWERS FOODS INC	$4,672,000	-2.5%	241,934	-5.0%	0.00%	0.0%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNIT	$4,543,000	-6.2%	259,309	-0.6%	0.00%	0.0%
JHB	Sell	NUVEEN HIGH INCOME NOVEMBER	$5,875,000	-10.9%	589,914	-9.9%	0.00%	-33.3%
AGZ	Sell	ISHARES TRagency bond etf	$3,666,000	-3.6%	32,412	-3.2%	0.00%	0.0%
QDYN	Sell	FLEXSHARES TRqlt divdyn idx	$4,350,000	+5.4%	98,403	-0.7%	0.00%	0.0%
TEN	Sell	TENNECO INC	$4,021,000	-43.8%	68,697	-41.7%	0.00%	-33.3%
DDS	Sell	DILLARDS INCcl a	$5,150,000	-31.5%	85,767	-36.1%	0.00%	-33.3%
SA	Sell	SEABRIDGE GOLD INC	$4,544,000	-13.2%	402,064	-6.3%	0.00%	0.0%
EMB	Sell	ISHARES TRcall	$5,805,000	-76.3%	50,000	-76.2%	0.00%	-81.8%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$4,484,000	+2.1%	22,144	-4.4%	0.00%	0.0%
WPS	Sell	ISHARES TRintl devppty etf	$4,531,000	+3.2%	114,709	-0.4%	0.00%	0.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$5,527,000	+56.3%	612,127	-0.5%	0.00%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$4,554,000	-24.4%	406,284	-21.0%	0.00%	-33.3%
NUVA	Sell	NUVASIVE INC	$5,060,000	+5.1%	86,500	-0.4%	0.00%	0.0%
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$3,766,000	-3.5%	150,928	-3.3%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$5,674,000	-7.6%	195,123	-7.9%	0.00%	-33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,363,000	-28.7%	78,414	-41.8%	0.00%	-33.3%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$4,682,000	-8.4%	361,251	-6.7%	0.00%	0.0%
BIVV	Sell	BIOVERATIV INC	$4,472,000	-62.6%	82,933	-60.5%	0.00%	-66.7%
TM	Sell	TOYOTA MOTOR CORP	$4,051,000	-11.9%	31,857	-17.4%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$4,433,000	-1.2%	90,002	-8.3%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$5,374,000	+1.3%	56,146	-0.1%	0.00%	0.0%
KTF	Sell	DEUTSCHE MUN INCOME	$3,729,000	-44.8%	313,400	-41.1%	0.00%	-33.3%
CLVS	Sell	CLOVIS ONCOLOGY INC	$4,780,000	-27.4%	70,292	-12.0%	0.00%	-33.3%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$3,672,000	-1.9%	382,083	-1.0%	0.00%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$3,796,000	-9.5%	299,108	-4.4%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$5,524,000	+5.8%	83,907	-19.5%	0.00%	0.0%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$3,783,000	-67.6%	240,945	-54.6%	0.00%	-60.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$4,087,000	-35.6%	217,761	-24.7%	0.00%	-33.3%
SSRM	Sell	SSR MNG INC	$3,889,000	-19.0%	442,264	-2.3%	0.00%	0.0%
ENOR	Sell	ISHARES TRmsci norway etf	$3,739,000	-1.1%	144,935	-0.2%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$4,455,000	-32.5%	272,495	-35.1%	0.00%	-33.3%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$5,155,000	-1.3%	243,960	-3.3%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,338,000	-24.8%	59,925	-35.8%	0.00%	-33.3%
CF	Sell	CF INDS HLDGS INCput	$4,679,000	+0.4%	110,000	-17.0%	0.00%	0.0%
USG	Sell	U S G CORP	$5,387,000	-11.6%	139,703	-25.2%	0.00%	-33.3%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$3,833,000	-40.1%	138,922	-41.3%	0.00%	-33.3%
PK	Sell	PARK HOTELS RESORTS INC	$5,324,000	-7.7%	185,183	-11.5%	0.00%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$5,633,000	-13.8%	270,788	-19.2%	0.00%	-33.3%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$5,536,000	+1.5%	144,658	-2.2%	0.00%	-33.3%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$5,026,000	+1.3%	190,169	-3.6%	0.00%	0.0%
GPS	Sell	GAP INC DELcall	$5,790,000	-28.4%	170,000	-38.0%	0.00%	-50.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$4,186,000	-46.3%	98,426	-49.4%	0.00%	-50.0%
NICE	Sell	NICE LTDsponsored adr	$5,104,000	+12.7%	55,531	-0.3%	0.00%	0.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$5,732,000	-9.9%	131,767	-11.9%	0.00%	-33.3%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$5,613,000	-7.7%	99,796	-7.5%	0.00%	-33.3%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$4,454,000	-4.0%	47,545	-5.2%	0.00%	0.0%
ATMP	Sell	BARCLAYS BK PLCetn+ sel mlp	$5,341,000	-50.7%	257,404	-49.2%	0.00%	-60.0%
MCD	Sell	MCDONALDS CORPcall	$3,959,000	-63.9%	23,000	-67.1%	0.00%	-60.0%
IBMK	Sell	ISHARES TRibonds dec22 etf	$3,876,000	-15.1%	150,970	-13.8%	0.00%	0.0%
GLTR	Sell	ETFS PRECIOUS METALS BASKETphys pm bskt	$4,273,000	+0.1%	65,730	-2.5%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$5,591,000	-12.5%	337,840	-9.5%	0.00%	-33.3%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$3,732,000	-44.0%	117,721	-44.8%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$4,829,000	+0.9%	79,829	-6.5%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$3,917,000	-34.8%	518,088	-21.1%	0.00%	-33.3%
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical	$5,754,000	-17.6%	97,026	-19.7%	0.00%	-33.3%
RZV	Sell	RYDEX ETF TRUSTgug s&p sc600 pv	$4,226,000	-0.8%	57,801	-4.8%	0.00%	0.0%
EWMC	Sell	RYDEX ETF TRUSTguggenhm s&p 400	$4,181,000	+3.8%	65,016	-0.9%	0.00%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$3,748,000	+2.0%	30,782	-1.8%	0.00%	0.0%
MPLX	Sell	MPLX LPput	$4,161,000	-80.7%	117,300	-80.9%	0.00%	-80.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$4,259,000	-19.0%	132,163	-13.8%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$6,051,000	-61.6%	63,193	-62.3%	0.00%	-71.4%
THRM	Sell	GENTHERM INC	$3,652,000	-16.8%	115,035	-2.6%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$4,633,000	-17.0%	71,256	-16.1%	0.00%	-33.3%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$5,757,000	-14.5%	313,200	-11.1%	0.00%	-33.3%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$4,291,000	-8.7%	191,401	-11.7%	0.00%	0.0%
MVC	Sell	MVC CAPITAL INC	$4,394,000	-0.1%	416,099	-5.3%	0.00%	0.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$4,256,000	-90.7%	163,566	-90.4%	0.00%	-90.5%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$3,926,000	-43.5%	80,660	-47.0%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLCcall	$4,616,000	-53.2%	87,200	-58.3%	0.00%	-60.0%
VIAB	Sell	VIACOM INC NEWput	$4,640,000	-16.9%	150,600	-24.9%	0.00%	-33.3%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$5,355,000	-10.1%	83,445	-8.4%	0.00%	-33.3%
RMD	Sell	RESMED INCcall	$3,980,000	-11.9%	47,000	-19.9%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$5,012,000	-56.4%	489,547	-52.8%	0.00%	-60.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,047,000	-57.9%	47,173	-62.7%	0.00%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,896,000	-4.9%	458,210	-0.2%	0.00%	0.0%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$4,077,000	-6.5%	354,366	-2.1%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$5,433,000	-2.3%	322,415	-4.7%	0.00%	-33.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$4,925,000	-30.9%	282,590	-42.8%	0.00%	-33.3%
WPP	Sell	WPP PLC NEWadr	$4,578,000	-20.4%	50,558	-18.4%	0.00%	-33.3%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$5,779,000	-27.9%	540,151	-36.0%	0.00%	-50.0%
WCN	Sell	WASTE CONNECTIONS INC	$5,879,000	-8.2%	82,880	-9.5%	0.00%	-33.3%
AWR	Sell	AMERICAN STS WTR CO	$3,896,000	+16.5%	67,274	-1.0%	0.00%	0.0%
WSO	Sell	WATSCO INC	$4,085,000	-20.3%	24,020	-24.6%	0.00%	0.0%
WB	Sell	WEIBO CORPput	$3,859,000	-58.9%	37,300	-60.7%	0.00%	-50.0%
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$5,652,000	+0.5%	91,196	-4.1%	0.00%	-33.3%
GREK	Sell	GLOBAL X FDSmsci greece etf	$4,986,000	-41.1%	485,084	-45.8%	0.00%	-50.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$5,619,000	-17.7%	407,166	-12.4%	0.00%	-33.3%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$3,754,000	-12.3%	266,636	-12.8%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$3,693,000	-32.1%	33,100	-27.4%	0.00%	-33.3%
HEIA	Sell	HEICO CORP NEWcl a	$4,269,000	+1.7%	54,003	-2.0%	0.00%	0.0%
GAIN	Sell	GLADSTONE INVT CORP	$4,297,000	+2.9%	385,100	-12.4%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$4,431,000	+4.7%	353,087	-15.1%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INCput	$5,038,000	-21.7%	120,000	-29.4%	0.00%	-33.3%
EPI	Sell	WISDOMTREE TRcall	$3,953,000	-46.2%	142,000	-51.4%	0.00%	-33.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$5,741,000	-31.5%	112,316	-35.6%	0.00%	-50.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$3,687,000	-6.7%	145,330	-13.6%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$5,619,000	-3.8%	3,004,693	-5.9%	0.00%	-33.3%
PRLB	Sell	PROTO LABS INC	$4,981,000	+18.5%	48,360	-7.6%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$5,517,000	+5.8%	176,831	-8.8%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,092,000	+0.9%	96,532	-2.1%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,800,000	+2.9%	51,187	-5.0%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$4,962,000	+2.7%	40,724	-11.9%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$5,074,000	+4.3%	126,675	-6.5%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$3,724,000	-6.8%	35,775	-10.8%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$4,733,000	-9.8%	139,854	-22.4%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$4,553,000	-10.8%	149,755	-28.9%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COcall	$5,905,000	-31.0%	48,400	-35.7%	0.00%	-50.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$4,172,000	-2.1%	311,282	-7.4%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$4,473,000	-5.3%	106,238	-0.4%	0.00%	0.0%
CMI	Sell	CUMMINS INCput	$4,416,000	+3.1%	25,000	-2.0%	0.00%	0.0%
PIO	Sell	POWERSHARES ETF TR IIgbl wtr port	$4,025,000	+0.5%	154,577	-3.9%	0.00%	0.0%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$3,985,000	-25.0%	31,081	-45.1%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$3,914,000	-58.4%	116,522	-60.5%	0.00%	-50.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$3,965,000	+4.5%	14,623	-1.6%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$3,855,000	-10.0%	19,204	-0.3%	0.00%	0.0%
GPP	Sell	GREEN PLAINS PARTNERS LP	$6,040,000	-7.3%	322,989	-0.4%	0.00%	-33.3%
SH	Sell	PROSHARES TRshort s&p 500 ne	$4,327,000	-73.9%	143,397	-72.2%	0.00%	-75.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$4,521,000	+9.3%	228,329	-0.6%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$5,552,000	-25.4%	812,833	-11.8%	0.00%	-33.3%
MCY	Sell	MERCURY GENL CORP NEW	$5,336,000	-22.6%	99,840	-17.9%	0.00%	-33.3%
PLW	Sell	POWERSHARES ETF TR IIi-30 lad treas	$4,000,000	-6.9%	122,011	-7.2%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$5,704,000	-84.4%	16,977	-83.1%	0.00%	-88.2%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$3,796,000	-2.1%	112,267	-3.2%	0.00%	0.0%
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$4,421,000	-0.8%	72,528	-5.5%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$4,982,000	-6.5%	43,858	-1.0%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$5,772,000	-19.8%	32,411	-38.2%	0.00%	-33.3%
MCC	Sell	MEDLEY CAP CORP	$3,733,000	-25.6%	715,238	-14.9%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$4,996,000	+23.9%	232,355	-1.2%	0.00%	0.0%
VCV	Sell	INVESCO CALIF VALUE MUN INC	$3,984,000	-16.7%	316,754	-13.1%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$4,271,000	-17.8%	307,676	-19.2%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$4,545,000	-25.7%	90,369	-25.1%	0.00%	-33.3%
SNAP	Sell	SNAP INCcall	$5,479,000	-30.7%	375,000	-31.0%	0.00%	-50.0%
SCL	Sell	STEPAN CO	$4,455,000	-33.4%	56,414	-29.5%	0.00%	-33.3%
FNV	Sell	FRANCO NEVADA CORP	$4,393,000	-10.1%	54,945	-12.9%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$5,145,000	-75.1%	212,462	-73.2%	0.00%	-80.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$4,478,000	-0.8%	218,479	-3.2%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$5,373,000	-6.1%	104,342	-5.6%	0.00%	-33.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$3,825,000	+6.0%	128,647	-5.2%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$5,785,000	-47.1%	57,280	-39.0%	0.00%	-60.0%
ASGN	Sell	ON ASSIGNMENT INC	$4,715,000	+16.3%	73,363	-2.8%	0.00%	0.0%
BBRC	Sell	COLUMBIA ETF TR IIbeyond brics etf	$6,045,000	-4.3%	328,081	-7.3%	0.00%	-33.3%
FSM	Sell	FORTUNA SILVER MINES INC	$6,022,000	+18.0%	1,153,611	-1.0%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$5,196,000	-18.0%	68,419	-30.1%	0.00%	-33.3%
	Sell	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$4,625,000	-68.3%	2,500,000	-68.6%	0.00%	-71.4%
FTNT	Sell	FORTINET INCput	$4,019,000	+21.8%	92,000	-0.1%	0.00%	0.0%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$1,549,000	-5.7%	111,375	-5.6%	0.00%	0.0%
ABEO	Sell	ABEONA THERAPEUTICS INC	$1,766,000	-14.4%	111,401	-8.0%	0.00%	0.0%
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$2,144,000	+7.1%	16,033	-1.8%	0.00%	0.0%
RTH	Sell	VANECK VECTORS ETF TRretail etf	$1,587,000	-10.1%	17,367	-19.8%	0.00%	0.0%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$2,720,000	-5.5%	23,742	-9.3%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$2,809,000	-34.6%	159,606	-35.9%	0.00%	-50.0%
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$1,662,000	+19.3%	24,508	-0.2%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES	$3,160,000	-5.9%	78,606	-1.4%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$1,765,000	-28.5%	59,200	-45.8%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$2,379,000	-5.3%	59,984	-0.0%	0.00%	0.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$2,947,000	-12.1%	164,361	-8.0%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$1,338,000	-89.8%	338,000	-88.9%	0.00%	-83.3%
MKSI	Sell	MKS INSTRUMENT INC	$2,707,000	-64.0%	28,645	-64.0%	0.00%	-66.7%
EVTC	Sell	EVERTEC INC	$2,329,000	-41.0%	170,557	-31.5%	0.00%	-50.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$1,800,000	-7.4%	89,560	-0.3%	0.00%	0.0%
NSU	Sell	NEVSUN RES LTD	$1,759,000	+10.1%	720,958	-1.6%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$1,886,000	-27.4%	31,159	-39.7%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$2,256,000	-19.3%	29,072	-33.5%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$2,763,000	+9.4%	65,716	-6.7%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$3,170,000	-40.9%	560,023	-12.4%	0.00%	-50.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$2,082,000	-52.8%	64,567	-55.7%	0.00%	-50.0%
EBF	Sell	ENNIS INC	$1,289,000	-9.4%	62,127	-14.2%	0.00%	0.0%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$1,755,000	+5.7%	49,151	-0.7%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$2,405,000	-25.9%	34,383	-32.1%	0.00%	-50.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,669,000	-22.4%	169,815	-23.7%	0.00%	0.0%
CRTO	Sell	CRITEO S Aput	$3,124,000	-55.9%	120,000	-29.7%	0.00%	-66.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$2,025,000	-20.5%	73,733	-18.3%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$2,452,000	-49.9%	161,323	-49.2%	0.00%	-50.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$2,634,000	-26.9%	24,045	-28.1%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORP	$1,578,000	+4.4%	19,184	-1.7%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,981,000	+128.5%	33,168	-8.2%	0.00%	–
GECC	Sell	GREAT ELM CAP CORP	$1,263,000	-20.5%	128,384	-15.6%	0.00%	0.0%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$1,792,000	-0.4%	34,417	-3.0%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$1,481,000	-59.5%	31,839	-59.8%	0.00%	-50.0%
VNTV	Sell	VANTIV INCcl a	$2,283,000	-1.1%	31,044	-5.2%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$1,693,000	+18.4%	42,154	-0.3%	0.00%	0.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$2,723,000	+5.0%	42,880	-0.7%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,286,000	-13.2%	100,406	-3.2%	0.00%	-50.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$2,023,000	-88.4%	7,000	-87.6%	0.00%	-87.5%
SCM	Sell	STELLUS CAP INVT CORP	$2,000,000	-31.0%	152,183	-28.4%	0.00%	0.0%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$2,310,000	-6.1%	53,870	-5.6%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$2,978,000	+6.7%	150,000	-0.7%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$2,562,000	-13.4%	37,685	-8.8%	0.00%	0.0%
PBD	Sell	POWERSHARES ETF TR IIgbl clean ener	$1,910,000	-0.5%	145,395	-4.1%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$3,356,000	-26.7%	233,202	-23.2%	0.00%	-50.0%
RAD	Sell	RITE AID CORP	$2,674,000	-58.3%	1,357,690	-58.5%	0.00%	-66.7%
STL	Sell	STERLING BANCORP DEL	$1,271,000	-2.7%	51,677	-2.5%	0.00%	0.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$1,510,000	-9.6%	64,872	-9.6%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,505,000	-59.4%	10,988	-59.6%	0.00%	-50.0%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$3,372,000	-4.6%	300,524	-5.5%	0.00%	-50.0%
BJZ	Sell	BLACKROCK CA MUNI 2018 TERM	$1,392,000	-27.3%	95,615	-24.9%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$3,017,000	-65.0%	13,200	-69.4%	0.00%	-75.0%
EELV	Sell	POWERSHARES ETF TR IIem mrk low vol	$2,770,000	-10.5%	109,351	-13.6%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$1,423,000	-48.0%	19,875	-53.2%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,397,000	-89.6%	61,953	-82.7%	0.00%	-83.3%
REXR	Sell	REXFORD INDL RLTY INC	$1,868,000	-3.1%	64,048	-4.9%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$3,599,000	-21.5%	31,677	-30.7%	0.00%	-50.0%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$2,926,000	-9.8%	226,837	-5.6%	0.00%	-50.0%
ATHN	Sell	ATHENAHEALTH INC	$2,373,000	-20.1%	17,837	-25.3%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$1,745,000	-7.8%	19,739	-8.1%	0.00%	0.0%
VIA	Sell	VIACOM INC NEWcl a	$1,379,000	-20.7%	39,516	-16.6%	0.00%	0.0%
KMX	Sell	CARMAX INC	$2,854,000	-24.9%	44,491	-11.2%	0.00%	-50.0%
GVA	Sell	GRANITE CONSTR INC	$1,943,000	-17.3%	30,631	-24.4%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$1,232,000	-6.5%	16,763	-6.9%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$2,752,000	-12.8%	59,324	-16.7%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$1,353,000	-4.7%	15,113	-3.4%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,285,000	-44.8%	17,044	-49.0%	0.00%	0.0%
DAN	Sell	DANA INCORPORATED	$1,682,000	-49.0%	52,537	-55.4%	0.00%	-50.0%
MAT	Sell	MATTEL INCput	$3,076,000	-50.3%	200,000	-50.0%	0.00%	-66.7%
JELD	Sell	JELD-WEN HLDG INC	$2,635,000	-17.1%	66,927	-25.2%	0.00%	0.0%
CUK	Sell	CARNIVAL PLCadr	$2,446,000	+0.1%	36,902	-2.6%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$3,013,000	-53.3%	41,910	-60.0%	0.00%	-66.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$2,569,000	+0.6%	117,627	-10.5%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$1,473,000	-17.3%	42,936	-28.3%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$2,753,000	+0.5%	281,746	-8.5%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,424,000	-17.3%	31,284	-18.3%	0.00%	-50.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$3,160,000	-9.8%	373,993	-1.3%	0.00%	-50.0%
BFA	Sell	BROWN FORMAN CORPcl a	$1,359,000	+19.7%	20,204	-0.9%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$2,583,000	-41.0%	39,108	-50.4%	0.00%	-50.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SEC INC	$3,333,000	-15.1%	190,426	-12.2%	0.00%	-50.0%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$2,265,000	+1.3%	156,069	-2.2%	0.00%	0.0%
NYLD	Sell	NRG YIELD INCcl c	$2,439,000	-4.0%	129,071	-2.0%	0.00%	0.0%
PGAL	Sell	GLOBAL X FDSgbl x msci pt et	$1,459,000	-44.8%	122,753	-41.9%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$1,515,000	+15.6%	148,954	-7.4%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$2,035,000	-54.9%	27,114	-55.6%	0.00%	-50.0%
EIA	Sell	EATON VANCE CALIF MUN BD FD	$1,590,000	-7.5%	138,250	-2.9%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$1,761,000	-8.3%	227,132	-4.1%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEWcall	$1,949,000	-88.8%	112,800	-90.2%	0.00%	-87.5%
JUNO	Sell	JUNO THERAPEUTICS INC	$3,127,000	-45.4%	68,425	-46.5%	0.00%	-66.7%
POOL	Sell	POOL CORPORATION	$3,076,000	+2.6%	23,720	-14.4%	0.00%	0.0%
POPE	Sell	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$2,269,000	-3.6%	32,542	-2.7%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$3,288,000	-4.4%	61,749	-3.0%	0.00%	-50.0%
RGS	Sell	REGIS CORP MINN	$3,233,000	-5.5%	210,483	-12.2%	0.00%	-50.0%
BMA	Sell	BANCO MACRO SAspon adr b	$2,351,000	-26.9%	20,289	-26.0%	0.00%	0.0%
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$2,452,000	-16.7%	89,851	-19.9%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$1,865,000	-37.5%	41,960	-42.2%	0.00%	0.0%
EGOV	Sell	NIC INC	$2,944,000	-27.1%	177,322	-24.7%	0.00%	-50.0%
NCR	Sell	NCR CORP NEW	$2,513,000	-36.6%	73,945	-30.0%	0.00%	-50.0%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$2,140,000	-75.5%	14,815	-79.8%	0.00%	-75.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$2,316,000	-45.9%	104,816	-45.2%	0.00%	-50.0%
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$2,398,000	-1.0%	94,400	-4.2%	0.00%	0.0%
EVHC	Sell	ENVISION HEALTHCARE CORP	$1,624,000	-50.0%	46,997	-34.9%	0.00%	-50.0%
DDR	Sell	DDR CORP	$1,285,000	-42.5%	143,436	-41.2%	0.00%	0.0%
RACE	Sell	FERRARI N V	$3,599,000	-22.8%	34,318	-18.7%	0.00%	-50.0%
ACSF	Sell	AMERICAN CAP SR FLOATING LTD	$2,467,000	-14.3%	234,409	-6.4%	0.00%	0.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$3,201,000	-20.1%	208,236	-20.3%	0.00%	-50.0%
BGX	Sell	BLACKSTONE GSO LNG SHRT CR I	$1,332,000	-1.4%	83,647	-0.4%	0.00%	0.0%
DMLP	Sell	DORCHESTER MINERALS LP	$2,518,000	-51.2%	165,670	-51.7%	0.00%	-50.0%
EWQ	Sell	ISHARES INCmsci france etf	$3,184,000	-12.5%	101,993	-13.4%	0.00%	-50.0%
AIR	Sell	AAR CORP	$1,593,000	-38.1%	40,537	-40.5%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$1,390,000	-7.3%	61,241	-12.3%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$2,565,000	-18.5%	79,430	-21.1%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,679,000	+2.4%	42,637	-1.8%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$2,944,000	+14.7%	36,638	-1.5%	0.00%	0.0%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$2,396,000	-18.9%	238,141	-10.3%	0.00%	0.0%
WEN	Sell	WENDYS CO	$2,376,000	-2.0%	144,680	-7.3%	0.00%	0.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO	$1,500,000	-27.1%	86,132	-27.5%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$2,406,000	-41.2%	209,241	-30.7%	0.00%	-50.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$3,531,000	-1.8%	69,505	-6.6%	0.00%	-50.0%
KCAP	Sell	KCAP FINL INC	$2,880,000	-13.8%	844,390	-7.7%	0.00%	-50.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$2,912,000	-10.7%	157,062	-9.6%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,474,000	-8.4%	24,752	-8.4%	0.00%	0.0%
WR	Sell	WESTAR ENERGY INC	$2,075,000	-76.2%	39,302	-77.6%	0.00%	-75.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$1,266,000	-3.8%	56,205	-3.1%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$3,528,000	-21.5%	75,052	-36.1%	0.00%	-50.0%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$3,222,000	-11.3%	124,966	-9.6%	0.00%	-50.0%
CABO	Sell	CABLE ONE INC	$1,358,000	-5.6%	1,932	-3.0%	0.00%	0.0%
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$2,727,000	-2.6%	231,342	-4.6%	0.00%	0.0%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$3,453,000	-4.9%	302,348	-6.1%	0.00%	-50.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$3,422,000	-12.1%	371,517	-9.3%	0.00%	-50.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$2,371,000	-7.3%	156,836	-4.7%	0.00%	0.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$1,351,000	+2.5%	91,750	-9.5%	0.00%	0.0%
DMO	Sell	WESTERN ASSET MTG DEF OPPTY	$1,281,000	-16.2%	51,939	-13.1%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$1,962,000	-52.7%	19,316	-62.0%	0.00%	-50.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$2,444,000	-25.3%	140,829	-20.1%	0.00%	-50.0%
DWTR	Sell	POWERSHARES ETF TR IIdwa tctl sctr	$1,540,000	-4.8%	54,502	-8.7%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$1,484,000	-46.8%	10,400	-49.0%	0.00%	0.0%
RH	Sell	RH	$2,365,000	-37.0%	27,432	-48.6%	0.00%	-50.0%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$1,553,000	-7.1%	148,911	-4.7%	0.00%	0.0%
GATX	Sell	GATX CORP	$2,261,000	-55.7%	36,379	-56.1%	0.00%	-50.0%
VQT	Sell	BARCLAYS BK PLCs&p 500 veqtor	$1,714,000	-0.7%	10,884	-5.3%	0.00%	0.0%
WHF	Sell	WHITEHORSE FIN INC	$2,873,000	-14.0%	214,085	-5.4%	0.00%	-50.0%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$3,011,000	-0.2%	163,524	-27.8%	0.00%	0.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$3,257,000	-26.6%	256,252	-15.9%	0.00%	-50.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$1,264,000	-84.9%	24,330	-84.8%	0.00%	-75.0%
MOS	Sell	MOSAIC CO NEWcall	$2,787,000	-25.7%	108,600	-37.5%	0.00%	-50.0%
MORN	Sell	MORNINGSTAR INC	$2,100,000	-64.5%	21,661	-68.9%	0.00%	-66.7%
KMI	Sell	KINDER MORGAN INC DELcall	$1,545,000	-21.4%	85,500	-16.6%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELput	$1,990,000	-50.6%	110,100	-47.6%	0.00%	-50.0%
EDIT	Sell	EDITAS MEDICINE INC	$3,414,000	-7.9%	111,091	-28.0%	0.00%	-50.0%
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$1,218,000	+5.5%	46,153	-5.4%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$1,980,000	-16.4%	49,588	-18.0%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,238,000	-8.9%	23,556	-15.2%	0.00%	0.0%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$2,121,000	-19.9%	62,658	-23.4%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDput	$2,175,000	-2.6%	47,100	-4.7%	0.00%	0.0%
FDC	Sell	FIRST DATA CORP NEWput	$1,771,000	-60.9%	106,000	-57.8%	0.00%	-50.0%
ALE	Sell	ALLETE INC	$2,575,000	-15.5%	34,633	-12.2%	0.00%	0.0%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$2,161,000	-8.5%	67,388	-13.9%	0.00%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$2,341,000	-5.8%	70,610	-2.7%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$1,574,000	-75.5%	50,852	-75.1%	0.00%	-66.7%
SHOO	Sell	MADDEN STEVEN LTD	$1,619,000	-51.4%	34,678	-54.9%	0.00%	-50.0%
KLDX	Sell	KLONDEX MNS LTD	$3,512,000	-31.6%	1,345,411	-4.7%	0.00%	-50.0%
AEG	Sell	AEGON N Vny registry sh	$1,536,000	-34.6%	243,907	-39.9%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$2,131,000	-16.3%	24,131	-24.3%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,309,000	-57.1%	21,698	-58.5%	0.00%	0.0%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$2,082,000	-37.6%	118,515	-52.9%	0.00%	-50.0%
ORAN	Sell	ORANGEsponsored adr	$2,702,000	+2.0%	155,278	-3.8%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,519,000	-7.0%	13,523	-11.8%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,530,000	+9.4%	85,949	-0.5%	0.00%	0.0%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$2,770,000	-7.4%	236,505	-5.8%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,727,000	+8.6%	60,139	-8.6%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$1,499,000	-76.9%	28,300	-83.2%	0.00%	-66.7%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$2,493,000	-2.3%	199,296	-0.1%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$2,351,000	+2.5%	88,729	-12.3%	0.00%	0.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$2,795,000	-59.5%	54,355	-29.8%	0.00%	-66.7%
KWR	Sell	QUAKER CHEM CORP	$1,348,000	0.0%	8,941	-1.8%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$1,294,000	-25.8%	122,229	-8.3%	0.00%	0.0%
EZA	Sell	ISHARES INCmsci sth afr etf	$3,346,000	-32.3%	47,807	-43.1%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$3,289,000	-18.0%	236,081	-15.1%	0.00%	-50.0%
SPEPRB	Sell	SPECIAL OPPORTUNITIES FD INCpfd conv se b	$2,145,000	-1.7%	82,993	-2.7%	0.00%	0.0%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$2,280,000	-1.3%	73,313	-2.5%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$1,453,000	-47.6%	90,000	-45.5%	0.00%	0.0%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$1,688,000	-25.5%	353,847	-26.2%	0.00%	0.0%
FEYE	Sell	FIREEYE INCcall	$1,734,000	-53.4%	122,100	-45.0%	0.00%	-50.0%
LB	Sell	L BRANDS INCput	$3,523,000	-43.0%	58,500	-60.6%	0.00%	-66.7%
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$2,135,000	-7.2%	49,493	-9.4%	0.00%	0.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMdb base metals	$2,973,000	+0.7%	153,171	-6.1%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$3,315,000	-0.4%	24,383	-7.3%	0.00%	-50.0%
AVXS	Sell	AVEXIS INC	$1,951,000	-52.9%	17,628	-58.8%	0.00%	-50.0%
RDY	Sell	DR REDDYS LABS LTDadr	$2,018,000	-86.9%	53,731	-87.6%	0.00%	-85.7%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$3,021,000	-3.3%	206,606	-2.1%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$1,562,000	-8.0%	66,276	-5.7%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$2,878,000	-4.6%	25,606	-10.1%	0.00%	0.0%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$3,138,000	-44.6%	209,237	-42.2%	0.00%	-66.7%
SRE	Sell	SEMPRA ENERGYcall	$1,999,000	-28.8%	18,700	-24.0%	0.00%	0.0%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$2,035,000	-8.9%	171,794	-7.5%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$2,131,000	-62.7%	75,745	-55.0%	0.00%	-66.7%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$3,461,000	-5.3%	161,046	-3.5%	0.00%	-50.0%
CPE	Sell	CALLON PETE CO DEL	$2,285,000	-61.8%	188,079	-64.7%	0.00%	-66.7%
PDLI	Sell	PDL BIOPHARMA INC	$2,037,000	-27.8%	743,316	-10.7%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$3,035,000	-12.7%	215,781	-28.6%	0.00%	-50.0%
GG	Sell	GOLDCORP INC NEWput	$1,976,000	-56.8%	154,700	-56.2%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$2,301,000	-10.8%	47,009	-15.4%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$3,144,000	+12.2%	40,000	-11.1%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,319,000	-25.4%	47,637	-17.2%	0.00%	0.0%
OFS	Sell	OFS CAP CORP	$3,393,000	-16.2%	285,094	-7.3%	0.00%	-50.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,667,000	-49.3%	29,156	-40.8%	0.00%	-50.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$2,515,000	-3.0%	212,259	-2.6%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,340,000	-40.2%	34,043	-52.8%	0.00%	0.0%
FOF	Sell	COHEN & STEERS CLOSED END OP	$2,172,000	-1.8%	163,156	-2.7%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$3,260,000	-16.9%	138,292	-16.6%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,943,000	-46.0%	121,911	-46.5%	0.00%	-66.7%
PHIKQ	Sell	PHI INC	$1,558,000	-2.4%	134,666	-0.7%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$3,348,000	-66.0%	42,254	-62.1%	0.00%	-80.0%
DOOR	Sell	MASONITE INTL CORP NEW	$1,250,000	-20.7%	16,852	-26.0%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,640,000	-1.9%	252,554	-1.8%	0.00%	0.0%
OCIP	Sell	OCI PARTNERS LP	$2,879,000	-32.0%	357,606	-32.4%	0.00%	-50.0%
ERJ	Sell	EMBRAER S A	$1,925,000	-3.8%	80,407	-9.1%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$1,769,000	-16.0%	22,641	-25.4%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$3,568,000	-68.1%	136,340	-74.3%	0.00%	-80.0%
PPG	Sell	PPG INDS INCput	$2,570,000	-47.7%	22,000	-51.3%	0.00%	-50.0%
CMP	Sell	COMPASS MINERALS INTL INC	$1,453,000	-16.2%	20,107	-24.8%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$2,831,000	-6.8%	167,029	-2.4%	0.00%	0.0%
TDOC	Sell	TELADOC INC	$1,307,000	-10.5%	37,501	-14.9%	0.00%	0.0%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$1,768,000	-45.2%	287,424	-38.1%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$3,615,000	-34.2%	27,312	-30.8%	0.00%	-66.7%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$2,301,000	-40.3%	155,135	-36.2%	0.00%	-50.0%
PX	Sell	PRAXAIR INCput	$1,392,000	-17.7%	9,000	-25.6%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,307,000	+11.6%	28,126	-2.8%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$3,345,000	-16.8%	389,818	-16.9%	0.00%	-50.0%
LOGI	Sell	LOGITECH INTL S Aput	$2,846,000	-32.4%	84,594	-26.7%	0.00%	-50.0%
JCO	Sell	NUVEEN CR OPPORTUNITIES 2022	$3,639,000	-13.2%	383,400	-9.9%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$2,227,000	-42.9%	199,208	-28.4%	0.00%	-50.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$1,735,000	-37.9%	268,475	-35.2%	0.00%	0.0%
EMIF	Sell	ISHARES TRemgr mkt inf etf	$1,606,000	-6.1%	48,795	-3.5%	0.00%	0.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$2,626,000	-6.8%	155,239	-4.4%	0.00%	0.0%
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$2,989,000	-3.9%	349,169	-0.2%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$2,737,000	-15.0%	59,265	-17.1%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,677,000	-14.5%	82,743	-26.7%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP	$2,239,000	-15.1%	14,614	-22.1%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$2,208,000	-19.4%	96,373	-21.6%	0.00%	0.0%
TX	Sell	TERNIUM SAspon adr	$2,352,000	-31.5%	74,452	-33.0%	0.00%	-50.0%
TSRO	Sell	TESARO INC	$2,622,000	-42.5%	31,643	-10.4%	0.00%	-50.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,459,000	-29.9%	93,380	-14.2%	0.00%	0.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$1,229,000	-18.5%	107,896	-13.7%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$1,561,000	-23.1%	112,137	-22.0%	0.00%	0.0%
BUI	Sell	BLACKROCK UTILITIES INFRSTRC	$1,497,000	-9.2%	69,241	-11.7%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$2,188,000	-73.0%	48,242	-75.4%	0.00%	-75.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,611,000	-36.9%	52,182	-36.5%	0.00%	-50.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,299,000	-28.7%	25,056	-26.7%	0.00%	0.0%
COTY	Sell	COTY INC	$1,370,000	-50.9%	68,871	-59.2%	0.00%	0.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$1,243,000	-5.4%	90,159	-1.4%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$2,015,000	-7.1%	23,401	-3.7%	0.00%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,774,000	-11.9%	53,306	-11.3%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$1,561,000	-8.6%	12,085	-14.9%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$1,225,000	-23.4%	97,152	-27.8%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$1,220,000	-49.3%	26,680	-31.8%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$2,091,000	-75.8%	241,990	-62.5%	0.00%	-75.0%
PX	Sell	PRAXAIR INCcall	$1,547,000	-25.2%	10,000	-32.4%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$3,593,000	-25.8%	169,728	-29.0%	0.00%	-50.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$1,472,000	-5.5%	89,076	-1.0%	0.00%	0.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$1,316,000	-38.7%	41,383	-13.9%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$2,062,000	-37.3%	225,899	-31.2%	0.00%	-50.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,764,000	-18.1%	25,346	-9.3%	0.00%	0.0%
IFN	Sell	INDIA FD INC	$1,948,000	-30.6%	74,583	-28.8%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,719,000	+3.1%	60,178	-8.7%	0.00%	0.0%
GMS	Sell	GMS INC	$1,226,000	-57.6%	32,583	-60.1%	0.00%	0.0%
TIPT	Sell	TIPTREE INCcl a	$2,666,000	-5.2%	448,050	-0.4%	0.00%	0.0%
NSL	Sell	NUVEEN SR INCOME FD	$1,685,000	-40.6%	258,944	-38.9%	0.00%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD	$1,942,000	-72.3%	41,393	-71.0%	0.00%	-66.7%
ISCV	Sell	ISHARES TRmrning sm cp etf	$3,472,000	+2.5%	22,806	-1.3%	0.00%	-50.0%
PXE	Sell	POWERSHARES ETF TRUSTdyn en ex prod	$1,283,000	-4.0%	56,052	-13.2%	0.00%	0.0%
EXI	Sell	ISHARES TRglob indstrl etf	$2,531,000	-37.1%	27,258	-39.8%	0.00%	-50.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$2,877,000	-5.9%	208,002	-4.1%	0.00%	0.0%
HRG	Sell	HRG GROUP INC	$1,747,000	-15.1%	103,092	-21.8%	0.00%	0.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$1,533,000	-4.8%	74,444	-1.5%	0.00%	0.0%
PWZ	Sell	POWERSHARES ETF TR IIcali muni etf	$2,779,000	-8.3%	105,337	-9.4%	0.00%	0.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$1,805,000	-26.8%	96,013	-25.0%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$2,436,000	-34.4%	39,841	-23.2%	0.00%	-50.0%
S	Sell	SPRINT CORPcall	$1,441,000	-94.0%	244,700	-92.1%	0.00%	-90.9%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$2,272,000	-19.1%	147,843	-17.0%	0.00%	0.0%
TOWR	Sell	TOWER INTL INC	$1,671,000	-7.8%	54,725	-17.9%	0.00%	0.0%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$1,330,000	-4.2%	103,748	-1.8%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$2,576,000	-32.8%	78,053	-24.3%	0.00%	-50.0%
BOX	Sell	BOX INCcl a	$1,912,000	-27.1%	90,532	-33.3%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,328,000	-44.8%	40,693	-19.2%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$2,668,000	-36.6%	644,564	-6.0%	0.00%	-50.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$2,531,000	-23.0%	16,400	-21.9%	0.00%	-50.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,988,000	+3.0%	48,913	-26.0%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$1,448,000	-26.1%	11,180	-31.0%	0.00%	0.0%
ROAM	Sell	LATTICE STRATEGIES TRhartfrd emrg etf	$1,783,000	+4.1%	69,189	-0.9%	0.00%	0.0%
ZOES	Sell	ZOES KITCHEN INC	$1,358,000	+25.4%	81,240	-5.2%	0.00%	0.0%
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$3,072,000	-23.2%	301,455	-20.5%	0.00%	-50.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$1,296,000	-73.0%	191,714	-53.0%	0.00%	-50.0%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$3,068,000	-47.7%	278,454	-45.0%	0.00%	-66.7%
TRN	Sell	TRINITY INDS INC	$3,158,000	-75.8%	84,303	-79.4%	0.00%	-83.3%
ASNA	Sell	ASCENA RETAIL GROUP INC	$2,019,000	-14.8%	859,177	-11.2%	0.00%	0.0%
JOE	Sell	ST JOE CO	$1,778,000	-10.1%	98,503	-6.1%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$1,480,000	+0.5%	37,063	-1.2%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$2,989,000	-32.1%	22,138	-35.6%	0.00%	-50.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$2,030,000	-5.9%	181,950	-10.8%	0.00%	0.0%
NTC	Sell	NUVEEN CONNECTICUT QLTY MUN	$1,235,000	-8.3%	103,599	-6.1%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$2,427,000	+14.4%	438,942	-25.3%	0.00%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$1,390,000	-13.8%	85,391	-21.2%	0.00%	0.0%
CMFN	Sell	CM FIN INC	$1,390,000	-18.7%	170,590	-6.7%	0.00%	0.0%
CXO	Sell	CONCHO RES INCcall	$3,080,000	-74.9%	20,500	-78.0%	0.00%	-83.3%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,764,000	+13.9%	172,896	-1.6%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,765,000	-9.6%	37,234	-5.3%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$1,522,000	-2.7%	37,021	-29.7%	0.00%	0.0%
GGM	Sell	GUGGENHEIM CR ALLOCATION FD	$3,090,000	-7.4%	140,886	-2.1%	0.00%	-50.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$1,544,000	-29.1%	296,447	-23.7%	0.00%	0.0%
EIRL	Sell	ISHARES TRmsci ireland etf	$1,220,000	-3.5%	25,440	-6.9%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$2,225,000	-4.8%	37,867	-20.6%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,177,000	-36.7%	45,486	-33.2%	0.00%	-50.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$1,394,000	-46.2%	583,291	-46.4%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$2,653,000	-25.5%	88,742	-17.8%	0.00%	-50.0%
CIEN	Sell	CIENA CORP	$3,199,000	-37.5%	152,838	-34.4%	0.00%	-50.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$2,382,000	-11.9%	708,859	-8.2%	0.00%	0.0%
FM	Sell	ISHARES INCmsci frntr100etf	$2,690,000	+5.2%	81,233	-0.4%	0.00%	0.0%
IDA	Sell	IDACORP INC	$1,936,000	-59.5%	21,195	-61.0%	0.00%	-50.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$1,598,000	-80.3%	16,423	-80.5%	0.00%	-75.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERbrit pound ste	$1,226,000	-26.9%	9,339	-27.5%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO	$1,742,000	-31.8%	29,212	-26.3%	0.00%	0.0%
BIIB	Sell	BIOGEN INCcall	$3,186,000	-53.3%	10,000	-54.1%	0.00%	-66.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$1,624,000	-14.2%	39,989	-14.7%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$1,278,000	-43.5%	14,332	-41.1%	0.00%	0.0%
IBCC	Sell	ISHARES TRibnds mar18 etf	$2,054,000	-49.6%	83,480	-49.6%	0.00%	-50.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$1,735,000	-13.3%	34,376	-11.7%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$2,634,000	-43.5%	23,643	-56.4%	0.00%	-50.0%
IBDB	Sell	ISHARES TRibonds mar18 etf	$2,579,000	-19.6%	100,866	-19.4%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$2,344,000	+3.6%	59,325	-14.5%	0.00%	0.0%
FIV	Sell	FIRST TR SR FLOATING RATE 20	$1,576,000	-52.6%	172,531	-49.7%	0.00%	-50.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$2,200,000	-8.2%	530,125	-5.3%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$3,584,000	-9.5%	16,422	-21.3%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,236,000	-29.6%	27,149	-45.6%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$2,296,000	-2.3%	76,869	-1.3%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$1,485,000	-39.3%	4,300	-42.7%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$2,629,000	-1.3%	96,204	-0.8%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$1,704,000	-21.1%	74,959	-17.4%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$1,337,000	-12.6%	12,856	-9.3%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$3,176,000	-22.9%	220,100	-12.0%	0.00%	-50.0%
STMP	Sell	STAMPS COM INC	$1,309,000	-25.4%	6,964	-19.6%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$1,727,000	-27.3%	92,327	-16.4%	0.00%	0.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$1,642,000	-20.0%	927,477	-18.6%	0.00%	0.0%
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$2,634,000	-48.8%	318,123	-47.0%	0.00%	-50.0%
PLXS	Sell	PLEXUS CORP	$2,144,000	+1.0%	35,303	-6.8%	0.00%	0.0%
EWM	Sell	ISHARES INCmsci mly etf new	$1,248,000	-20.6%	37,851	-22.0%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,448,000	-20.7%	70,445	-15.2%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$3,645,000	0.0%	107,020	-13.3%	0.00%	-50.0%
MPC	Sell	MARATHON PETE CORPput	$1,992,000	-35.4%	30,200	-45.1%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INCcall	$3,033,000	-83.4%	45,000	-85.0%	0.00%	-87.5%
CULP	Sell	CULP INC	$3,618,000	-5.9%	107,999	-8.0%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INCcall	$2,630,000	-90.5%	15,300	-92.4%	0.00%	-92.3%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$2,414,000	-20.6%	189,028	-16.5%	0.00%	0.0%
SMLF	Sell	ISHARES TRmultifactor usa	$2,702,000	+1.6%	68,374	-2.1%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTcall	$2,182,000	-57.2%	60,000	-62.1%	0.00%	-50.0%
	Sell	GARRISON CAP INC	$3,004,000	-15.6%	370,441	-12.3%	0.00%	-50.0%
MGEE	Sell	MGE ENERGY INC	$1,756,000	-32.9%	27,819	-31.3%	0.00%	0.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$2,500,000	-10.5%	159,733	-12.8%	0.00%	0.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$1,624,000	-23.8%	135,187	-33.8%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC	$3,511,000	+24.4%	48,899	-8.8%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$1,218,000	-55.4%	600,000	-45.5%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,701,000	-44.9%	20,187	-38.0%	0.00%	0.0%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$1,887,000	-23.4%	75,035	-22.5%	0.00%	0.0%
DOG	Sell	PROSHARES TR	$1,749,000	-33.1%	117,083	-25.9%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$3,629,000	-19.0%	101,760	-26.7%	0.00%	-50.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$1,270,000	-38.5%	38,911	-37.8%	0.00%	0.0%
JPMV	Sell	ISHARES TRmin vol japn etf	$2,197,000	+4.2%	32,348	-1.3%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,570,000	-28.4%	33,244	-3.8%	0.00%	0.0%
NHF	Sell	NEXPOINT CR STRATEGIES FD	$3,449,000	-8.3%	136,363	-16.5%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,608,000	-8.1%	21,412	-7.6%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$2,387,000	+29.0%	7,010	-7.3%	0.00%	0.0%
GLW	Sell	CORNING INCput	$2,639,000	-33.4%	82,500	-37.7%	0.00%	-50.0%
XSW	Sell	SPDR SERIES TRUST	$1,388,000	-11.9%	19,993	-16.6%	0.00%	0.0%
XHS	Sell	SPDR SERIES TRUSThlth care svcs	$2,964,000	-2.4%	48,132	-3.4%	0.00%	0.0%
EBND	Sell	SPDR SERIES TRUSTblombrg brc emrg	$1,563,000	-41.9%	52,668	-41.5%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$3,422,000	-58.0%	102,500	-59.0%	0.00%	-75.0%
FFIV	Sell	F5 NETWORKS INCput	$3,018,000	-47.8%	23,000	-52.1%	0.00%	-66.7%
BWZ	Sell	SPDR SERIES TRUSTblomberg brc int	$1,698,000	-50.3%	52,861	-50.5%	0.00%	-50.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,597,000	-27.5%	142,992	-33.7%	0.00%	0.0%
ALLY	Sell	ALLY FINL INCput	$2,187,000	-27.9%	75,000	-40.0%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$2,494,000	-4.4%	85,568	-0.9%	0.00%	0.0%
BOFI	Sell	BOFI HLDG INC	$2,882,000	+4.4%	96,393	-0.6%	0.00%	0.0%
GZTGF	Sell	GAZIT GLOBE LTD	$1,490,000	-48.5%	141,482	-53.2%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INCcall	$3,018,000	-47.8%	23,000	-52.1%	0.00%	-66.7%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,559,000	-8.2%	107,178	-10.2%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORPcall	$1,373,000	-6.4%	36,600	-6.4%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP NEWcall	$1,278,000	-91.9%	13,900	-93.3%	0.00%	-85.7%
FEZ	Sell	SPDR INDEX SHS FDSput	$1,979,000	-94.0%	48,600	-93.9%	0.00%	-93.3%
VLY	Sell	VALLEY NATL BANCORP	$2,499,000	-20.0%	222,712	-14.1%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$1,453,000	-71.8%	46,370	-79.0%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC	$1,705,000	+5.9%	68,020	-0.9%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$1,892,000	+2.8%	111,918	-9.7%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$2,298,000	-72.3%	46,423	-75.7%	0.00%	-75.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$2,918,000	-13.0%	29,300	-26.0%	0.00%	-50.0%
IAGG	Sell	ISHARES TRcore intl aggr	$2,173,000	-4.4%	41,741	-5.0%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$2,295,000	+15.6%	52,574	-5.5%	0.00%	0.0%
SM	Sell	SM ENERGY COcall	$3,334,000	+22.8%	151,000	-1.3%	0.00%	0.0%
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$3,603,000	-13.8%	148,937	-12.8%	0.00%	-50.0%
SJW	Sell	SJW GROUP	$2,603,000	+3.0%	40,773	-8.6%	0.00%	0.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$2,455,000	-23.4%	55,393	-8.3%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$1,771,000	+1.8%	29,386	-16.2%	0.00%	0.0%
NYMTO	Sell	NEW YORK MTG TR INCpfd-c conv	$1,432,000	-4.3%	58,438	-0.7%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$3,354,000	-13.8%	77,252	-19.6%	0.00%	-50.0%
CPTA	Sell	CAPITALA FIN CORP	$3,169,000	-26.0%	435,198	-3.0%	0.00%	-50.0%
TNH	Sell	TERRA NITROGEN CO L P	$211,000	-55.4%	2,647	-54.2%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$16,000	-61.0%	531	-58.6%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$101,000	+14.8%	23,683	-23.2%	0.00%	–
TXN	Sell	TEXAS INSTRS INCput	$188,000	+10.6%	1,800	-5.3%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$616,000	-55.0%	75,094	-35.0%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INC	$190,000	+13.8%	31,463	-0.2%	0.00%	–
TIER	Sell	TIER REIT INC	$374,000	-11.4%	18,320	-16.3%	0.00%	–
TIG	Sell	TIGENIXsponsored ads	$19,000	-45.7%	843	-43.4%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$346,000	-12.2%	17,928	-16.9%	0.00%	–
TNTRQ	Sell	TINTRI INC	$16,000	+6.7%	3,109	-32.8%	0.00%	–
TITN	Sell	TITAN MACHY INC	$101,000	+27.8%	4,766	-6.3%	0.00%	–
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$0	-100.0%	237	-95.0%	0.00%	–
TIVO	Sell	TIVO CORP	$177,000	-65.6%	11,365	-56.2%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$655,000	-15.2%	8,046	-10.3%	0.00%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$2,000	-80.0%	500	-78.3%	0.00%	–
TRCH	Sell	TORCHLIGHT ENERGY RES INC	$3,000	-40.0%	2,250	-44.9%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$17,000	-65.3%	2,259	-53.5%	0.00%	–
TAC	Sell	TRANSALTA CORP	$808,000	-18.2%	135,802	-19.6%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$47,000	+9.3%	1,489	-7.5%	0.00%	–
TREC	Sell	TRECORA RES	$13,000	-13.3%	949	-17.4%	0.00%	–
TG	Sell	TREDEGAR CORP	$171,000	+2.4%	8,913	-3.9%	0.00%	–
TREX	Sell	TREX CO INC	$352,000	-83.9%	3,248	-86.6%	0.00%	-100.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$176,000	-89.1%	4,160	-89.5%	0.00%	-100.0%
TPHS	Sell	TRINITY PL HLDGS INC	$427,000	-2.1%	61,473	-1.1%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$39,000	-39.1%	1,580	-41.4%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$46,000	-43.2%	1,979	-43.6%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$159,000	-6.5%	5,044	-4.0%	0.00%	–
TRVG	Sell	TRIVAGO N V	$43,000	-98.6%	6,257	-97.7%	0.00%	-100.0%
TROV	Sell	TROVAGENE INC	$4,000	-83.3%	13,700	-57.8%	0.00%	–
TBI	Sell	TRUEBLUE INC	$175,000	+20.7%	6,382	-1.4%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$22,000	-47.6%	1,030	-57.6%	0.00%	–
TWIN	Sell	TWIN DISC INC	$25,000	-26.5%	949	-47.3%	0.00%	–
TWTR	Sell	TWITTER INCcall	$104,000	-97.1%	4,319	-98.0%	0.00%	-100.0%
IIVI	Sell	II VI INC	$923,000	-3.2%	19,665	-15.2%	0.00%	–
TWOU	Sell	2U INC	$812,000	+14.4%	12,593	-0.6%	0.00%	–
DJCI	Sell	UBS AG JERSEY BRH	$33,000	-43.1%	2,038	-46.4%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$42,000	-12.5%	1,502	-12.6%	0.00%	–
CEFL	Sell	UBS AG LONDON BRHetracs mth 2xlv	$3,000	-93.6%	153	-93.9%	0.00%	–
LBDC	Sell	UBS AG LONDON BRH2xleve etracs wf	$25,000	-16.7%	1,505	-8.5%	0.00%	–
EVIX	Sell	UBS AG LONDON BRHvelcty 1x etn 47	$1,000	0.0%	83	-7.8%	0.00%	–
UMBF	Sell	UMB FINL CORP	$303,000	-37.1%	4,208	-35.0%	0.00%	–
USAK	Sell	USA TRUCK INC	$24,000	-7.7%	1,311	-28.5%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$12,000	+33.3%	3,000	-32.3%	0.00%	–
UMH	Sell	UMH PPTYS INC	$439,000	-8.7%	29,491	-4.6%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$56,000	-32.5%	5,835	-56.3%	0.00%	–
USDP	Sell	USD PARTNERS LP	$196,000	-1.0%	17,400	-3.2%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$455,000	-75.8%	6,309	-79.4%	0.00%	-100.0%
HTM	Sell	U S GEOTHERMAL INC	$8,000	-27.3%	2,345	-12.6%	0.00%	–
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$5,000	-50.0%	1,952	-41.4%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INC	$745,000	+25.4%	10,484	-1.2%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$862,000	-54.2%	37,331	-39.3%	0.00%	-100.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,107,000	-41.3%	23,858	-32.6%	0.00%	-100.0%
UFI	Sell	UNIFI INC	$427,000	-1.8%	11,903	-2.5%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$113,000	-3.4%	2,119	-12.5%	0.00%	–
UIS	Sell	UNISYS CORP	$383,000	-15.6%	47,062	-11.9%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$80,000	-4.8%	8,700	-0.7%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$139,000	-52.1%	4,946	-51.4%	0.00%	–
UCBA	Sell	UNITED CMNTY BANCORP IND	$4,000	-85.2%	207	-84.9%	0.00%	–
UBCP	Sell	UNITED BANCORP INC OHIO	$26,000	-25.7%	1,985	-32.3%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$244,000	-16.4%	5,344	-16.0%	0.00%	–
UG	Sell	UNITED GUARDIAN INC	$102,000	-19.0%	5,503	-14.6%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$59,000	-31.4%	3,383	-35.7%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$193,000	-29.6%	80,879	-26.2%	0.00%	–
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$11,000	-81.7%	656	-83.5%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$274,000	-1.8%	7,284	-7.6%	0.00%	–
CPER	Sell	UNITED STS COMMODITY IDX FDTcm rep copp fd	$17,000	-37.0%	817	-42.4%	0.00%	–
USAG	Sell	UNITED STS COMMODITY IDX FDT	$20,000	-4.8%	1,255	-2.3%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$3,000	-25.0%	2,179	-60.6%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPunits	$29,000	-17.1%	897	-27.8%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$240,000	-9.4%	11,450	-21.1%	0.00%	–
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$276,000	-24.6%	30,130	-17.7%	0.00%	–
UTX	Sell	UNITED TECHNOLOGIES CORPput	$281,000	-24.3%	2,200	-31.2%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,052,000	-51.4%	7,109	-61.5%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$727,000	-8.2%	15,948	-0.3%	0.00%	–
UNVR	Sell	UNIVAR INC	$17,000	-15.0%	559	-20.5%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$829,000	-86.5%	15,786	-85.3%	0.00%	-100.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$401,000	-24.1%	14,657	-36.1%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$5,000	-76.2%	245	-75.1%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$15,000	-21.1%	628	-31.9%	0.00%	–
UVSP	Sell	UNIVEST CORP PA	$157,000	-32.6%	5,586	-23.2%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$30,000	-69.1%	1,366	-70.1%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$70,000	-59.3%	3,210	-59.4%	0.00%	–
UBPPRG	Sell	URSTADT BIDDLE PPTYS INCpfd-g cv 6.75%	$13,000	-45.8%	511	-43.9%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$633,000	+2.1%	7,771	-7.8%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$208,000	-11.5%	54,077	-3.8%	0.00%	–
VOC	Sell	VOC ENERGY TRtr unit	$63,000	+57.5%	10,565	-1.9%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$220,000	-39.2%	39,306	-7.3%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$84,000	-49.7%	120,115	-41.1%	0.00%	–
VLRX	Sell	VALERITAS HLDGS INC	$4,000	-55.6%	1,361	-48.7%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$947,000	-59.0%	62,357	-51.7%	0.00%	-100.0%
GRNB	Sell	VANECK VECTORS ETF TRgreen bd etf	$1,000	-85.7%	29	-88.5%	0.00%	–
SLX	Sell	VANECK VECTORS ETF TRsteel etf	$1,054,000	-0.5%	22,994	-8.3%	0.00%	–
EINC	Sell	VANECK VECTORS ETF TR	$13,000	-95.4%	575	-95.1%	0.00%	–
EVX	Sell	VANECK VECTORS ETF TRenvironmental sv	$117,000	-0.8%	1,348	-1.2%	0.00%	–
CBON	Sell	VANECK VECTORS ETF TRchinaamc china b	$41,000	-29.3%	1,806	-28.5%	0.00%	–
MORT	Sell	VANECK VECTORS ETF TR	$608,000	-23.6%	25,266	-19.8%	0.00%	–
YMLI	Sell	VANECK VECTORS ETF TR	$89,000	-49.1%	6,598	-46.4%	0.00%	–
NLR	Sell	VANECK VECTORS ETF TRuranium nuclear	$158,000	-27.2%	3,229	-23.8%	0.00%	–
FRAK	Sell	VANECK VECTORS ETF TRuncvtl oil gas	$66,000	-31.2%	4,200	-35.2%	0.00%	–
SMH	Sell	VANECK VECTORS ETF TRput	$978,000	-98.6%	10,000	-98.7%	0.00%	-100.0%
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$174,000	-7.0%	5,779	-19.9%	0.00%	–
KOL	Sell	VANECK VECTORS ETF TRcoal etf	$469,000	+0.9%	29,284	-8.4%	0.00%	–
BRF	Sell	VANECK VECTORS ETF TRbrazil small cp	$1,100,000	-17.0%	46,897	-12.4%	0.00%	-100.0%
BJK	Sell	VANECK VECTORS ETF TRgaming etf	$54,000	+1.9%	1,158	-7.6%	0.00%	–
EDV	Sell	VANGUARD WORLD FDextended dur	$557,000	-42.7%	4,605	-44.7%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$237,000	+6.3%	4,892	-8.2%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INC	$49,000	-54.2%	3,549	-59.9%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$154,000	-40.1%	10,395	-13.4%	0.00%	–
VEC	Sell	VECTRUS INC	$207,000	-19.5%	6,697	-19.6%	0.00%	–
VEDL	Sell	VEDANTA LTDsponsored adr	$214,000	-26.5%	10,291	-31.6%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$22,000	+22.2%	1,823	-10.2%	0.00%	–
VSTM	Sell	VERASTEM INC	$553,000	-52.0%	180,030	-26.5%	0.00%	-100.0%
	Sell	VERISIGN INCsdcv 3.250% 8/1	$7,000	-41.7%	2,000	-50.0%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$937,000	-1.8%	33,956	-4.1%	0.00%	–
VRTV	Sell	VERITIV CORP	$106,000	-32.5%	3,671	-23.9%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$699,000	-81.7%	19,240	-82.1%	0.00%	-100.0%
VSAR	Sell	VERSARTIS INC	$19,000	-55.8%	8,497	-51.7%	0.00%	–
VRS	Sell	VERSO CORPcl a	$73,000	+135.5%	4,142	-32.6%	0.00%	–
VERU	Sell	VERU INC	$23,000	-58.9%	20,504	-3.6%	0.00%	–
VVI	Sell	VIAD CORP	$348,000	-29.8%	6,286	-22.9%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$1,195,000	-17.3%	136,680	-10.5%	0.00%	-100.0%
VICL	Sell	VICAL INC	$9,000	-35.7%	4,824	-18.5%	0.00%	–
VICR	Sell	VICOR CORP	$22,000	-60.0%	1,051	-55.3%	0.00%	–
CEZ	Sell	VICTORY PORTFOLIOS II	$7,000	-70.8%	228	-73.0%	0.00%	–
VDTH	Sell	VIDEOCON D2H LTDadr	$50,000	-34.2%	5,240	-38.5%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$79,000	-7.1%	21,275	-2.8%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$435,000	-0.9%	3,778	-0.2%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$119,000	-9.8%	4,748	-12.0%	0.00%	–
ZTR	Sell	VIRTUS GLOBAL DIVID INCOME F	$451,000	-14.6%	33,669	-15.8%	0.00%	–
VST	Sell	VISTRA ENERGY CORP	$90,000	-49.4%	4,958	-48.2%	0.00%	–
VIVE	Sell	VIVEVE MED INC	$1,000	-90.9%	245	-88.4%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$101,000	-7.3%	3,353	-3.4%	0.00%	–
VJET	Sell	VOXELJET AGads	$585,000	-40.9%	127,983	-30.0%	0.00%	–
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$416,000	-5.9%	66,515	-0.5%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$72,000	-40.0%	21,603	-45.2%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$116,000	-37.3%	2,417	-36.0%	0.00%	–
WVFC	Sell	WVS FINL CORP	$99,000	-1.0%	6,375	-4.7%	0.00%	–
WMIH	Sell	WMIH CORP	$23,000	-36.1%	26,720	-29.5%	0.00%	–
WCFB	Sell	WCF BANCORP INC	$17,000	0.0%	1,735	-0.3%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$116,000	-89.9%	2,430	-89.0%	0.00%	-100.0%
HCC	Sell	WARRIOR MET COAL INC	$20,000	-23.1%	803	-26.0%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$762,000	-7.4%	14,300	-0.5%	0.00%	–
WFBI	Sell	WASHINGTONFIRST BANKSHARES I	$54,000	-58.8%	1,567	-57.4%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$46,000	-41.0%	2,711	-32.3%	0.00%	–
WSOB	Sell	WATSCO INCcl b conv	$126,000	-16.0%	742	-20.6%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,185,000	-1.3%	15,606	-10.1%	0.00%	-100.0%
W	Sell	WAYFAIR INCcl a	$173,000	-82.3%	2,161	-85.1%	0.00%	–
	Sell	WEATHERFORD INTL LTDnote 5.875% 7/0	$688,000	-70.5%	635,000	-70.3%	0.00%	-100.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$1,004,000	-5.7%	22,670	-7.3%	0.00%	–
WBT	Sell	WELBILT INC	$129,000	-86.3%	5,475	-86.6%	0.00%	–
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$615,000	-24.1%	103,787	-19.7%	0.00%	–
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$890,000	-6.0%	67,387	-8.1%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$363,000	-20.4%	9,385	-24.7%	0.00%	–
WSBC	Sell	WESBANCO INC	$348,000	-6.7%	8,573	-5.7%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$17,000	-69.1%	2,308	-60.5%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$258,000	+2.0%	10,241	-1.2%	0.00%	–
GFY	Sell	WESTERN ASSET VAR RT STRG FD	$246,000	-74.3%	14,148	-74.3%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HI INCM FD	$530,000	-10.3%	71,560	-6.2%	0.00%	–
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$979,000	-33.4%	46,891	-27.5%	0.00%	-100.0%
WRN	Sell	WESTERN COPPER & GOLD CORP	$0	-100.0%	150	-100.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$92,000	-4.2%	8,439	-4.2%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$1,075,000	-88.4%	10,095	-90.9%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$45,000	-96.8%	11,987	-97.2%	0.00%	-100.0%
WWR	Sell	WESTWATER RES INC	$4,000	-71.4%	3,728	-62.8%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$326,000	-4.1%	4,928	-2.7%	0.00%	–
WEX	Sell	WEX INC	$531,000	-81.3%	3,757	-85.2%	0.00%	-100.0%
WHLRW	Sell	WHEELER REAL ESTATE INVT TR*w exp 04/29/201	$1,000	0.0%	16,782	-6.4%	0.00%	–
WHLRD	Sell	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$23,000	-25.8%	1,158	-14.2%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$12,000	-78.9%	488	-72.1%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$5,000	-84.8%	182	-86.4%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$68,000	-88.3%	36,571	-88.8%	0.00%	–
WINA	Sell	WINMARK CORP	$23,000	-83.8%	176	-83.7%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$913,000	-37.7%	11,074	-40.8%	0.00%	-100.0%
WTT	Sell	WIRELESS TELECOM GROUP INC	$1,000	-50.0%	500	-63.8%	0.00%	–
CYB	Sell	WISDOMTREE TRchinese yuan fd	$79,000	0.0%	3,036	-2.6%	0.00%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$182,000	-40.9%	5,587	-42.7%	0.00%	–
AGZD	Sell	WISDOMTREE TRbrclys intrt hed	$61,000	-56.1%	1,259	-56.5%	0.00%	–
HYND	Sell	WISDOMTREE TRnegt dur hig yld	$3,000	-84.2%	149	-84.2%	0.00%	–
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$637,000	-36.2%	19,778	-37.5%	0.00%	–
DXJF	Sell	WISDOMTREE TRjapan hdg finl	$2,000	-60.0%	60	-69.8%	0.00%	–
USDU	Sell	WISDOMTREE TRblmbg us bull	$201,000	-93.4%	7,731	-93.5%	0.00%	-100.0%
QSY	Sell	WISDOMTREE TRus qlt shrhd yld	$674,000	-18.6%	8,170	-25.1%	0.00%	–
DXJR	Sell	WISDOMTREE TRjapan hd rl es	$15,000	-68.1%	980	-69.4%	0.00%	–
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$158,000	-10.7%	2,252	-15.1%	0.00%	–
DEW	Sell	WISDOMTREE TRglb high div fd	$1,133,000	-2.8%	23,350	-5.7%	0.00%	-100.0%
WFHY	Sell	WISDOMTREE TRfndmtl hgh yld	$43,000	-20.4%	856	-19.5%	0.00%	–
EUMF	Sell	WISDOMTREE TRdynamic crn eq	$6,000	-76.9%	195	-75.9%	0.00%	–
GULF	Sell	WISDOMTREE TRmid east divd	$6,000	-80.0%	345	-79.8%	0.00%	–
GSD	Sell	WISDOMTREE TRgbl smlcp divi	$19,000	-50.0%	564	-52.1%	0.00%	–
DXJH	Sell	WISDOMTREE TRjap hd hlth cr	$1,000	-93.3%	14	-96.8%	0.00%	–
JHDG	Sell	WISDOMTREE TRjap hdg qtly div	$12,000	-72.7%	421	-73.7%	0.00%	–
EUDG	Sell	WISDOMTREE TReuro qtly div gr	$10,000	-23.1%	384	-21.8%	0.00%	–
USFR	Sell	WISDOMTREE TRblmbrg fl trfd	$5,000	0.0%	204	-1.0%	0.00%	–
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$10,000	-94.1%	111	-94.8%	0.00%	–
RESD	Sell	WISDOMTREE TRdynmc cur hedg	$0	-100.0%	17	-80.0%	0.00%	–
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$699,000	-42.4%	36,391	-43.8%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$251,000	-56.2%	3,107	-55.0%	0.00%	–
XGTI	Sell	XG TECHNOLOGY INC	$2,000	-89.5%	1,089	-90.9%	0.00%	–
XOXO	Sell	XO GROUP INC	$53,000	-20.9%	2,903	-15.1%	0.00%	–
XTLB	Sell	XTL BIOPHARMACEUTICALS LTDsponsored adr ne	$2,000	-71.4%	703	-76.9%	0.00%	–
XLNX	Sell	XILINX INCput	$876,000	-39.5%	13,000	-36.4%	0.00%	-100.0%
XCRA	Sell	XCERRA CORP	$44,000	-90.9%	4,430	-91.0%	0.00%	–
XNCR	Sell	XENCOR INC	$24,000	-27.3%	1,086	-23.6%	0.00%	–
XBKS	Sell	XENITH BANKSHARES INC NEW	$17,000	-86.6%	504	-87.1%	0.00%	–
XTNT	Sell	XTANT MED HLDGS INC	$39,000	-38.1%	68,000	-21.8%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$197,000	-0.5%	13,679	-4.6%	0.00%	–
YGEHY	Sell	YINGLI GREEN ENERGY HLDG COadr new	$1,000	-88.9%	415	-89.6%	0.00%	–
YRD	Sell	YIRENDAI LTDsponsored adr	$411,000	-28.6%	9,341	-32.1%	0.00%	–
YUMA	Sell	YUMA ENERGY INC NEW	$1,000	-85.7%	729	-89.4%	0.00%	–
ZAIS	Sell	ZAIS GROUP HLDGS INC	$10,000	-23.1%	2,504	-30.3%	0.00%	–
ZDGE	Sell	ZEDGE INCcl b	$5,000	-37.5%	1,797	-56.2%	0.00%	–
ZIXI	Sell	ZIX CORP	$30,000	-28.6%	6,903	-19.3%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$95,000	-97.0%	2,365	-97.4%	0.00%	-100.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$97,000	+12.8%	7,742	-24.4%	0.00%	–
ANDAR	Sell	ANDINA ACQUISITION CORP IIright 09/01/2017	$0	-100.0%	100	-95.5%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$243,000	-30.6%	23,435	-32.7%	0.00%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$11,000	-47.6%	535	-51.4%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$152,000	-39.0%	4,180	-38.4%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELANDput	$46,000	-93.1%	300	-93.9%	0.00%	–
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$478,000	-29.8%	39,665	-4.2%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$75,000	-5.1%	2,159	-19.2%	0.00%	–
CICU	Sell	CAPITOL INVT CORP IVunit 99/99/9999	$24,000	-7.7%	2,350	-7.8%	0.00%	–
CZZ	Sell	COSAN LTD	$13,000	-64.9%	1,312	-71.2%	0.00%	–
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$290,000	-61.7%	25,618	-59.8%	0.00%	–
CLWT	Sell	EURO TECH HOLDINGS CO LTD	$1,000	-87.5%	417	-82.6%	0.00%	–
FFHL	Sell	FUWEI FILMS HLDGS CO LTD	$1,000	-93.3%	431	-92.7%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$590,000	-77.4%	26,484	-78.1%	0.00%	-100.0%
ICHR	Sell	ICHOR HOLDINGS	$438,000	-65.7%	17,804	-62.7%	0.00%	-100.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$417,000	-73.8%	100,000	-71.2%	0.00%	-100.0%
IVZ	Sell	INVESCO LTDput	$51,000	-66.2%	1,400	-67.4%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$186,000	-23.1%	27,160	-10.5%	0.00%	–
LBTYB	Sell	LIBERTY GLOBAL PLC	$7,000	-30.0%	200	-33.3%	0.00%	–
LILAK	Sell	LIBERTY GLOBAL PLC	$882,000	-45.3%	44,372	-35.8%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLC	$783,000	-1.1%	9,794	-13.3%	0.00%	–
LXFT	Sell	LUXOFT HLDG INC	$279,000	-30.9%	5,016	-40.7%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$20,000	-23.1%	3,059	-5.7%	0.00%	–
MFCB	Sell	MFC BANCORP LTD	$59,000	-38.5%	7,618	-25.5%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$224,000	-75.7%	90,928	-47.3%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$41,000	-74.5%	2,047	-74.8%	0.00%	–
SEED	Sell	ORIGIN AGRITECH LIMITED	$2,000	-87.5%	2,637	-74.1%	0.00%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$17,000	-41.4%	1,245	-27.7%	0.00%	–
OXBR	Sell	OXBRIDGE RE HLDGS LTD	$5,000	-76.2%	2,122	-60.7%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$669,000	-69.2%	17,829	-46.8%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITEDput	$124,000	-47.7%	536,300	-20.9%	0.00%	–
SGOC	Sell	SGOCO GROUP LTD	$2,000	-50.0%	2,010	-40.9%	0.00%	–
DELT	Sell	DELTA TECHNOLOGY HLDGS LTD	$7,000	-36.4%	6,310	-40.2%	0.00%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$2,000	-90.0%	264	-90.7%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$67,000	-72.9%	2,394	-66.8%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$29,000	+61.1%	20,650	-1.6%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$107,000	-43.1%	27,350	-34.6%	0.00%	–
VVPR	Sell	VIVOPOWER INTERNATIONAL PLC	$5,000	-16.7%	1,652	-10.8%	0.00%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA	$467,000	+17.9%	15,697	-10.4%	0.00%	–
RIG	Sell	TRANSOCEAN LTDput	$748,000	-85.2%	70,000	-85.1%	0.00%	-100.0%
AGRO	Sell	ADECOAGRO S A	$23,000	-88.0%	2,231	-87.4%	0.00%	–
INTEQ	Sell	INTELSAT S A	$37,000	-55.4%	10,926	-38.1%	0.00%	–
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$76,000	-58.7%	14,186	-58.5%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$61,000	-77.6%	8,166	-78.5%	0.00%	–
BCOMF	Sell	B COMMUNICATIONS LTD	$42,000	-63.8%	2,300	-71.8%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$10,000	-99.4%	100	-99.3%	0.00%	-100.0%
CGEN	Sell	COMPUGEN LTDord	$42,000	-79.3%	16,520	-69.0%	0.00%	–
CYRN	Sell	CYREN LTD	$18,000	-89.0%	7,320	-91.9%	0.00%	–
EMITF	Sell	ELBIT IMAGING LTD	$8,000	-71.4%	2,665	-72.5%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$425,000	-80.0%	3,190	-77.9%	0.00%	-100.0%
ELLO	Sell	ELLOMAY CAPITAL LIMITED	$14,000	-57.6%	1,608	-61.4%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$8,000	-76.5%	1,297	-78.3%	0.00%	–
	Sell	INTEC PHARMA LTD JERUSALEM	$139,000	-51.9%	26,948	-16.6%	0.00%	–
IGLD	Sell	INTERNET GOLD-GOLDEN LINES Lord	$23,000	0.0%	2,667	-18.4%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$5,000	-28.6%	1,907	-32.4%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$218,000	-90.6%	8,419	-89.8%	0.00%	-100.0%
OBAS	Sell	OPTIBASE LTD	$13,000	-31.6%	1,654	-40.3%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$650,000	-35.3%	6,202	-30.4%	0.00%	–
TATT	Sell	TAT TECHNOLOGIES LTDord new	$31,000	-46.6%	2,926	-43.9%	0.00%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$1,203,000	-6.6%	17,106	-11.8%	0.00%	-100.0%
WIX	Sell	WIX COM LTD	$69,000	-51.4%	1,202	-39.4%	0.00%	–
AFMD	Sell	AFFIMED N V	$1,000	-80.0%	400	-80.6%	0.00%	–
MRUS	Sell	MERUS N V	$27,000	-58.5%	1,383	-57.5%	0.00%	–
OFIX	Sell	ORTHOFIX INTL N V	$173,000	+10.2%	3,154	-5.3%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$6,000	-50.0%	1,894	-21.5%	0.00%	–
	Sell	QIAGEN NVnote 0.375% 3/1	$5,000	-66.7%	4,000	-69.2%	0.00%	–
QURE	Sell	UNIQURE NV	$43,000	-14.0%	2,200	-57.9%	0.00%	–
WMGI	Sell	WRIGHT MED GROUP N V	$207,000	-41.7%	9,304	-32.2%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$745,000	-49.6%	5,558	-53.2%	0.00%	-100.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$14,000	-26.3%	4,235	-17.3%	0.00%	–
TROX	Sell	TRONOX LTD	$689,000	-22.1%	33,620	-19.7%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$79,000	-56.8%	2,669	-57.9%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$8,000	-81.8%	1,800	-79.6%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$23,000	-23.3%	2,767	-24.6%	0.00%	–
CMRE	Sell	COSTAMARE INC	$206,000	-79.3%	35,667	-77.8%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$90,000	-21.1%	25,004	-12.6%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$27,000	-6.9%	2,051	-17.3%	0.00%	–
GNRT	Sell	GENER8 MARITIME INC	$303,000	+3.1%	45,787	-29.9%	0.00%	–
GIGM	Sell	GIGAMEDIA LTD	$6,000	-68.4%	1,821	-68.8%	0.00%	–
KEN	Sell	KENON HLDGS LTD	$8,000	-89.6%	353	-92.7%	0.00%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$133,000	-58.0%	13,528	-52.7%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$106,000	-15.2%	95,326	-7.4%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$258,000	-52.3%	215,185	-33.5%	0.00%	–
SDLP	Sell	SEADRILL PARTNERS LLC	$220,000	-62.2%	60,230	-61.6%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$157,000	-35.9%	16,841	-38.4%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$947,000	-14.8%	401,191	-14.1%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$168,000	-54.1%	120,099	-46.7%	0.00%	–
GNRX	Exit	VANECK VECTORS ETF TRgen drugs etf	$0	–	-50	-100.0%	0.00%	–
AAON	Sell	AAON INC	$810,000	+1.4%	22,063	-4.7%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$276,000	-73.6%	22,597	-74.3%	0.00%	–
AHC	Sell	A H BELO CORP	$9,000	-40.0%	1,885	-42.7%	0.00%	–
RDOG	Sell	ALPS ETF TRc&s globl etf	$581,000	-39.0%	12,942	-39.9%	0.00%	–
RFFC	Sell	ALPS ETF TRriverfrnt flex	$31,000	-44.6%	945	-48.4%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$19,000	-87.1%	296	-89.4%	0.00%	–
LIFE	Sell	ATYR PHARMA INC	$13,000	-59.4%	3,648	-42.3%	0.00%	–
ABAX	Sell	ABAXIS INC	$343,000	-7.3%	6,917	-16.4%	0.00%	–
ISL	Sell	ABERDEEN ISRAEL FUND INC	$63,000	-7.4%	3,296	-0.8%	0.00%	–
AEF	Sell	ABERDEEN CHILE FD INC	$3,000	-50.0%	300	-59.0%	0.00%	–
SGF	Sell	ABERDEEN SINGAPORE FD INC	$0	-100.0%	6	-99.6%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$9,000	-25.0%	2,294	-13.1%	0.00%	–
WBIC	Sell	ABSOLUTE SHS TRwbi tactical smy	$37,000	-5.1%	1,665	-8.8%	0.00%	–
WBID	Sell	ABSOLUTE SHS TRwbi tactical smq	$30,000	-40.0%	1,238	-42.3%	0.00%	–
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$22,000	-65.1%	838	-66.9%	0.00%	–
WBIR	Sell	ABSOLUTE SHS TRwbi tactl rotn	$40,000	-49.4%	1,591	-50.2%	0.00%	–
WBIH	Sell	ABSOLUTE SHS TRwbi tct hg inc	$187,000	-20.8%	7,498	-21.8%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INC	$640,000	-29.5%	17,679	-8.2%	0.00%	–
ANCX	Sell	ACCESS NATL CORP	$242,000	-15.4%	8,692	-12.8%	0.00%	–
ACETQ	Sell	ACETO CORP	$14,000	-61.1%	1,398	-56.6%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$409,000	-55.0%	38,086	-33.1%	0.00%	–
ACERW	Sell	ACER THERAPEUTICS INC*w exp 04/09/201	$0	-100.0%	6,858	-87.5%	0.00%	–
ACHV	Sell	ACHIEVE LIFE SCIENCE INC	$1,000	-80.0%	475	-81.5%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$280,000	-51.7%	97,313	-24.6%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$66,000	-57.7%	2,693	-55.5%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a new	$203,000	-2.4%	8,045	-1.1%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORP	$87,000	-33.6%	4,107	-44.3%	0.00%	–
ACXM	Sell	ACXIOM CORP	$193,000	+0.5%	6,984	-10.1%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$2,000	-81.8%	470	-77.7%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$33,000	-8.3%	941	-8.4%	0.00%	–
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$6,000	-25.0%	3,982	-32.0%	0.00%	–
ADTN	Sell	ADTRAN INC	$33,000	-65.3%	1,669	-58.1%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$111,000	-67.6%	14,792	-54.1%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INCput	$598,000	-78.1%	6,000	-78.2%	0.00%	-100.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$13,000	-40.9%	3,064	-11.9%	0.00%	–
CWS	Sell	ADVISORSHARES TR	$23,000	0.0%	750	-4.7%	0.00%	–
VEGA	Sell	ADVISORSHARES TRstar glob buyw	$42,000	-16.0%	1,376	-17.3%	0.00%	–
DBLV	Sell	ADVISORSHARES TRwilshire buyback	$490,000	-1.4%	6,855	-6.4%	0.00%	–
MATH	Sell	ADVISORSHARES TRmeidell tct ad	$64,000	+4.9%	1,893	-0.8%	0.00%	–
FWDD	Sell	ADVISORSHARES TRmadrona domestic	$61,000	-26.5%	1,137	-31.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$119,000	-15.0%	12,318	-3.3%	0.00%	–
AEGN	Sell	AEGION CORP	$511,000	-0.4%	20,094	-8.7%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$232,000	-88.0%	3,883	-90.3%	0.00%	-100.0%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$7,000	-30.0%	1,326	-32.1%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$288,000	-37.7%	9,222	-30.2%	0.00%	–
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$372,000	-39.5%	15,533	-36.4%	0.00%	–
AEMD	Sell	AETHLON MED INC	$1,000	-66.7%	774	-61.7%	0.00%	–
AGYS	Sell	AGILYSYS INC	$36,000	0.0%	2,985	-0.1%	0.00%	–
ADC	Sell	AGREE REALTY CORP	$554,000	-9.9%	10,777	-14.0%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$8,000	0.0%	1,017	-15.4%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$506,000	+13.5%	13,388	-25.6%	0.00%	–
AIRT	Sell	AIR T INC	$9,000	-35.7%	364	-53.9%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$634,000	-76.1%	27,408	-74.8%	0.00%	-100.0%
AIRG	Sell	AIRGAIN INC	$314,000	-55.3%	34,879	-54.9%	0.00%	–
AKTX	Sell	AKARI THERAPEUTICS PLCsponsored adr	$0	-100.0%	99	-95.4%	0.00%	–
AKCA	Sell	AKCEA THERAPEUTICS INC	$4,000	-50.0%	262	-10.6%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$98,000	-40.6%	871	-43.2%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$67,000	-58.9%	1,792	-50.2%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$75,000	0.0%	1,218	-7.3%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$189,000	-80.0%	16,534	-78.5%	0.00%	–
ALX	Sell	ALEXANDERS INC	$66,000	-13.2%	167	-6.7%	0.00%	–
AREPRD	Sell	ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$95,000	-22.1%	2,577	-24.6%	0.00%	–
ALCO	Sell	ALICO INC	$7,000	-81.6%	224	-79.7%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$64,000	0.0%	1,709	-1.4%	0.00%	–
AOI	Sell	ALLIANCE ONE INTL INC	$37,000	-19.6%	2,792	-34.0%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$262,000	-93.0%	13,318	-93.1%	0.00%	-100.0%
ACV	Sell	ALLIANZGI DIVERS INC & CNV F	$226,000	0.0%	10,342	-1.8%	0.00%	–
AHPI	Sell	ALLIED HEALTHCARE PRODS INC	$4,000	-60.0%	1,866	-58.9%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$19,000	-24.0%	565	-43.2%	0.00%	–
AFAM	Sell	ALMOST FAMILY INC	$594,000	-3.7%	10,732	-6.6%	0.00%	–
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$6,000	-75.0%	368	-82.5%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$9,000	-43.8%	2,300	-44.4%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$96,000	-5.9%	8,110	-11.5%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$15,000	-76.9%	187	-76.9%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$139,000	-79.3%	2,760	-80.3%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$949,000	-9.5%	59,444	-2.3%	0.00%	–
AMBR	Sell	AMBER RD INC	$18,000	-35.7%	2,344	-35.1%	0.00%	–
AMED	Sell	AMEDISYS INC	$558,000	-9.7%	10,593	-4.1%	0.00%	–
UHAL	Sell	AMERCO	$617,000	-32.5%	1,634	-32.9%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$349,000	-7.7%	9,123	-4.1%	0.00%	–
AETI	Sell	AMERICAN ELECTRIC TECH INC	$0	-100.0%	45	-98.3%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$672,000	-5.2%	5,241	-12.8%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$1,049,000	-61.6%	81,677	-54.4%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$55,000	-8.3%	2,192	-23.2%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$164,000	-6.8%	3,940	-13.5%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$17,000	-37.0%	1,143	-42.4%	0.00%	–
AMTPRB	Sell	AMERICAN TOWER CORP NEWdep pfd conv se	$33,000	-75.2%	264	-75.9%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$54,000	-67.5%	2,724	-62.4%	0.00%	–
AMSF	Sell	AMERISAFE INC	$342,000	-1.4%	5,556	-6.7%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$340,000	-6.1%	7,048	-6.6%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$29,000	-88.4%	2,840	-88.1%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$11,000	-73.8%	927	-61.7%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$15,000	+400.0%	3,700	-36.4%	0.00%	–
YESR	Sell	AMPLIFY ETF TR	$9,000	-35.7%	371	-25.8%	0.00%	–
BETR	Sell	AMPLIFY SNACK BRANDS	$21,000	+40.0%	1,703	-18.6%	0.00%	–
APHB	Sell	AMPLIPHI BIOSCIENCES CORP	$3,000	-82.4%	3,225	-82.4%	0.00%	–
AMRS	Sell	AMYRIS INC	$3,000	+50.0%	701	-4.6%	0.00%	–
ALOG	Sell	ANALOGIC CORP	$54,000	-26.0%	641	-26.9%	0.00%	–
ANDE	Sell	ANDERSONS INC	$436,000	-27.5%	13,994	-20.3%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$107,000	-8.5%	64,876	-20.1%	0.00%	–
AR	Sell	ANTERO RES CORP	$640,000	-90.1%	33,711	-89.6%	0.00%	-100.0%
ANTX	Sell	ANTHEM INCunit 05/01/20188	$138,000	-81.0%	310,000	-77.8%	0.00%	–
AIVPRA	Sell	APARTMENT INVT & MGMT COpfd cl a 6.875%	$43,000	-15.7%	1,563	-18.1%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$11,000	-66.7%	3,935	-70.6%	0.00%	–
AQMS	Sell	AQUA METALS INC	$55,000	-85.6%	25,800	-53.7%	0.00%	–
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC	$6,000	-82.9%	4,371	-71.7%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$224,000	-31.3%	44,361	-15.6%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$697,000	-0.3%	80,710	-5.3%	0.00%	–
ARCB	Sell	ARCBEST CORP	$141,000	-16.1%	3,944	-21.3%	0.00%	–
AROC	Sell	ARCHROCK INC	$1,201,000	-75.0%	114,311	-70.1%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$70,000	+4.5%	10,600	-11.0%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,127,000	+8.1%	33,166	-18.9%	0.00%	–
AGX	Sell	ARGAN INC	$850,000	-38.6%	18,885	-8.2%	0.00%	-100.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$472,000	-14.2%	36,622	-11.4%	0.00%	–
ARGS	Sell	ARGOS THERAPEUTICS INC	$0	-100.0%	156	-99.8%	0.00%	–
ARKR	Sell	ARK RESTAURANTS CORP	$21,000	-32.3%	783	-38.1%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$111,000	+8.8%	7,135	-3.1%	0.00%	–
AROW	Sell	ARROW FINL CORP	$128,000	-15.8%	3,746	-15.2%	0.00%	–
QVM	Sell	ARROW INVTS TRqvm eqt factor	$74,000	-3.9%	2,662	-9.1%	0.00%	–
DWAT	Sell	ARROW INVTS TRdwa tactical etf	$5,000	-16.7%	442	-16.8%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$740,000	+1.1%	19,185	-0.9%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$36,000	-36.8%	3,186	-27.3%	0.00%	–
AHPPRB	Sell	ASHFORD HOSPITALITY PRIME INpfd cv ser b	$30,000	-34.8%	1,480	-34.2%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$522,000	-10.9%	77,532	-11.8%	0.00%	–
AINC	Sell	ASHFORD INC	$11,000	-8.3%	120	-36.8%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INCcall	$271,000	-65.2%	3,800	-68.1%	0.00%	–
GRR	Sell	ASIA TIGERS FD INC	$5,000	-80.0%	444	-77.8%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$7,000	-22.2%	1,350	-34.2%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,017,000	-42.3%	15,362	-45.3%	0.00%	-100.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$44,000	-17.0%	976	-35.2%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$1,194,000	-59.0%	47,032	-60.9%	0.00%	-100.0%
ASFI	Sell	ASTA FDG INC	$11,000	-21.4%	1,480	-22.8%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$230,000	-8.4%	5,544	-34.2%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$49,000	+16.7%	1,610	-12.9%	0.00%	–
ATHX	Sell	ATHERSYS INC	$5,000	-61.5%	2,622	-59.7%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$48,000	-29.4%	20,708	-25.5%	0.00%	–
ATLC	Sell	ATLANTICUS HLDGS CORP	$4,000	-55.6%	1,318	-66.1%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$193,000	-45.6%	3,281	-39.1%	0.00%	–
ATRC	Sell	ATRICURE INC	$34,000	-22.7%	1,848	-6.3%	0.00%	–
ATOM	Sell	ATOMERA INC	$100,000	-44.8%	23,011	-50.5%	0.00%	–
ATRI	Sell	ATRION CORP	$302,000	-28.4%	480	-23.6%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$28,000	-66.3%	736	-68.8%	0.00%	–
AUG	Sell	AURYN RES INC	$1,000	-88.9%	602	-85.3%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$446,000	-7.3%	3,800	-13.6%	0.00%	–
AN	Sell	AUTONATION INC	$386,000	-63.1%	7,511	-66.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$0	-100.0%	100	-99.4%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$14,000	-48.1%	915	-42.1%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$57,000	+18.8%	10,566	-0.6%	0.00%	–
ASM	Sell	AVINO SILVER & GOLD MINES LT	$0	-100.0%	140	-70.8%	0.00%	–
AVP	Sell	AVON PRODS INC	$83,000	-76.3%	38,543	-74.4%	0.00%	–
AZRX	Sell	AZURRX BIOPHARMA INC	$7,000	-41.7%	1,818	-41.0%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$181,000	-8.6%	12,463	-12.3%	0.00%	–
BGSF	Sell	BG STAFFING INC	$7,000	-94.5%	415	-94.6%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$118,000	-85.0%	5,881	-83.2%	0.00%	–
BMCH	Sell	BMC STK HLDGS INC	$1,000	-94.7%	39	-95.6%	0.00%	–
BWINA	Sell	BALDWIN & LYONS INCcl a	$15,000	-31.8%	600	-37.5%	0.00%	–
BWINB	Sell	BALDWIN & LYONS INCcl b	$51,000	-23.9%	2,125	-28.4%	0.00%	–
BLL	Sell	BALL CORPcall	$329,000	-89.7%	8,700	-88.8%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$83,000	-14.4%	18,603	-10.1%	0.00%	–
BANF	Sell	BANCFIRST CORP	$71,000	-18.4%	1,389	-8.7%	0.00%	–
BBDO	Sell	BANCO BRADESCO S Asponsored adr	$2,000	-86.7%	209	-85.3%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored adr	$248,000	-18.2%	2,569	-22.8%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$654,000	-15.2%	20,921	-19.3%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$613,000	-4.7%	63,372	-13.9%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$651,000	-50.1%	16,403	-42.4%	0.00%	-100.0%
BKJ	Sell	BANCORP NEW JERSEY INC NEW	$18,000	-35.7%	970	-37.2%	0.00%	–
BKMU	Sell	BANK MUTUAL CORP NEW	$32,000	-72.9%	3,049	-73.9%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$14,000	-51.7%	1,207	-51.4%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$22,000	-52.2%	1,432	-51.1%	0.00%	–
BANR	Sell	BANNER CORP	$190,000	-52.3%	3,449	-46.8%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$292,000	-39.3%	10,806	-29.5%	0.00%	–
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$673,000	-60.4%	27,547	-62.3%	0.00%	-100.0%
GSP	Sell	BARCLAYS BK PLCipspgs ttl etn	$20,000	-57.4%	1,307	-61.0%	0.00%	–
INPTF	Sell	BARCLAYS BK PLCipms india etn	$269,000	-20.6%	3,041	-29.0%	0.00%	–
GRNTF	Sell	BARCLAYS BANK PLCetn glb carb38	$14,000	-30.0%	1,520	-33.9%	0.00%	–
SGGFF	Sell	BARCLAYS BANK PLCetn djubs sgar38	$1,000	-98.7%	25	-99.1%	0.00%	–
JJGTF	Sell	BARCLAYS BANK PLCetn djubs grns37	$1,000	-99.8%	30	-99.8%	0.00%	–
DLBS	Sell	BARCLAYS BK PLC30 yr treas bear	$34,000	-19.0%	2,092	-16.1%	0.00%	–
DTYS	Sell	BARCLAYS BK PLC10 yr treas bear	$10,000	-63.0%	572	-63.7%	0.00%	–
STPP	Sell	BARCLAYS BK PLCus tres steep	$1,000	0.0%	39	-2.5%	0.00%	–
CHOC	Sell	BARCLAYS BK PLCipth pure coca	$37,000	-21.3%	1,326	-14.6%	0.00%	–
SGAR	Sell	BARCLAYS BK PLCipth sugar etn	$33,000	-2.9%	1,442	-6.5%	0.00%	–
CUPM	Sell	BARCLAYS BK PLCipt copper etn	$39,000	+8.3%	1,075	-4.4%	0.00%	–
NINI	Sell	BARCLAYS BK PLCipt nickel etn	$31,000	+14.8%	1,449	-8.5%	0.00%	–
OIL	Sell	BARCLAYS BK PLCipth crude oil	$57,000	-10.9%	3,220	-22.6%	0.00%	–
VXZ	Sell	BARCLAYS BK PLCipath s&p mt etn	$6,000	-76.9%	364	-70.6%	0.00%	–
IMLP	Sell	BARCLAYS BK PLCipath s&p mlp	$679,000	-3.6%	37,797	-0.5%	0.00%	–
FIGY	Sell	BARCLAYS BK PLCbarc yld etn lkd	$271,000	-28.9%	1,584	-32.6%	0.00%	–
WIL	Sell	BARCLAYS BK PLClkd perf bcly	$11,000	-47.6%	162	-50.3%	0.00%	–
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$1,166,000	-89.7%	41,750	-85.6%	0.00%	-100.0%
BHAC	Sell	BARINGTON HILCO ACQUISITION	$19,000	0.0%	1,860	-2.1%	0.00%	–
BHACW	Sell	BARINGTON HILCO ACQUISITION*w exp 02/11/201	$0	-100.0%	3,588	-65.2%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$442,000	-42.9%	65,987	-35.2%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$90,000	+21.6%	10,871	-5.3%	0.00%	–
BRN	Sell	BARNWELL INDS INC	$49,000	-7.5%	23,402	-20.8%	0.00%	–
CUDA	Sell	BARRACUDA NETWORKS INC	$96,000	-80.5%	3,467	-83.0%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$141,000	-29.5%	2,185	-38.3%	0.00%	–
BYBK	Sell	BAY BANCORP INC	$13,000	-31.6%	1,063	-37.9%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$764,000	-5.2%	254,570	-4.9%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$3,000	-66.7%	238	-68.7%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$1,178,000	-22.1%	53,581	-16.9%	0.00%	-100.0%
BELFA	Sell	BEL FUSE INCcl a	$20,000	-23.1%	907	-5.1%	0.00%	–
BELFB	Sell	BEL FUSE INCcl b	$23,000	-56.6%	926	-45.3%	0.00%	–
BDC	Sell	BELDEN INC	$92,000	-75.9%	1,188	-74.9%	0.00%	–
BXEFF	Sell	BELLATRIX EXPLORATION LTD	$5,000	-50.0%	3,069	-7.0%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$44,000	-75.3%	5,280	-65.6%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$293,000	-29.4%	7,992	-25.4%	0.00%	–
BIOB	Sell	BIO RAD LABS INCcl b	$64,000	-22.0%	270	-27.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$493,000	-17.6%	100,222	-12.2%	0.00%	–
BTXWS	Sell	BIOTIME INC*w exp 10/01/201	$0	–	2,021	-25.2%	0.00%	–
BSPM	Sell	BIOSTAR PHARMACEUTICALS INC	$1,000	-80.0%	314	-91.4%	0.00%	–
BGI	Sell	BIRKS GROUP INC	$30,000	-42.3%	23,428	-17.4%	0.00%	–
BIOL	Sell	BIOLASE INC	$10,000	-64.3%	22,498	-51.2%	0.00%	–
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$244,000	-17.6%	5,642	-11.3%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$829,000	-19.6%	22,752	-32.8%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$18,000	-10.0%	5,085	-18.1%	0.00%	–
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$471,000	-71.8%	13,212	-65.3%	0.00%	-100.0%
BL	Sell	BLACKLINE INC	$353,000	-34.8%	10,763	-32.2%	0.00%	–
BLK	Sell	BLACKROCK INCput	$154,000	-93.2%	300	-94.1%	0.00%	-100.0%
BHV	Sell	BLACKROCK VA MUNICIPAL BOND	$248,000	-5.3%	14,424	-1.4%	0.00%	–
BBF	Sell	BLACKROCK MUNIC INCM INVST Tsh ben int	$515,000	-14.5%	36,723	-10.8%	0.00%	–
BNJ	Sell	BLACKROCK N J MUN INCOME TRsh ben int	$125,000	-15.5%	8,312	-13.6%	0.00%	–
BLH	Sell	BLACKROCK NY MUNI 2018 TERM	$411,000	-14.4%	27,971	-13.2%	0.00%	–
BLJ	Sell	BLACKROCK NJ MUNICIPAL BOND	$29,000	-72.1%	1,931	-72.2%	0.00%	–
BFO	Sell	BLACKROCK FLA MUN 2020 TERM	$495,000	-20.8%	34,327	-17.4%	0.00%	–
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$762,000	-3.4%	49,346	-3.2%	0.00%	–
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$511,000	-5.2%	38,213	-3.5%	0.00%	–
MZA	Sell	BLACKROCK MUNIYIELD ARIZ FD	$20,000	-80.2%	1,214	-82.0%	0.00%	–
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$649,000	-32.9%	43,870	-29.9%	0.00%	–
MNE	Sell	BLACKROCK MUNI N Y INTER DUR	$191,000	-51.2%	14,047	-49.7%	0.00%	–
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$316,000	-60.1%	17,542	-61.0%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a	$56,000	-90.4%	14,005	-86.9%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$7,000	-86.8%	338	-87.0%	0.00%	–
BHBK	Sell	BLUE HILLS BANCORP INC	$47,000	0.0%	2,343	-4.4%	0.00%	–
BOJA	Sell	BOJANGLES INC	$35,000	-14.6%	2,971	-1.6%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP	$4,000	-50.0%	135	-74.9%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$170,000	-40.4%	10,993	-36.1%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$57,000	-98.8%	1,656	-98.9%	0.00%	-100.0%
BWLA	Sell	BOWL AMER INCcl a	$112,000	+3.7%	7,474	-1.0%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$7,000	-58.8%	1,900	-53.1%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$1,139,000	-40.4%	101,206	-23.7%	0.00%	-100.0%
BDGE	Sell	BRIDGE BANCORP INC	$66,000	-18.5%	1,902	-20.1%	0.00%	–
EAT	Sell	BRINKER INTL INC	$738,000	-44.6%	19,017	-54.5%	0.00%	-100.0%
BCO	Sell	BRINKS CO	$1,186,000	-71.3%	15,062	-69.3%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INC	$799,000	-40.7%	82,415	-35.2%	0.00%	-100.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$823,000	-13.9%	52,388	-15.1%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC	$259,000	-79.4%	10,841	-73.8%	0.00%	-100.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$8,000	-73.3%	856	-73.9%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$5,000	-76.2%	197	-79.9%	0.00%	–
CFFI	Sell	C & F FINL CORP	$13,000	-77.2%	224	-78.4%	0.00%	–
CAE	Sell	CAE INC	$312,000	-96.2%	16,781	-96.4%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$582,000	-5.8%	37,667	-1.0%	0.00%	–
CBSA	Sell	CBS CORP NEWcl a	$106,000	-8.6%	1,775	-10.7%	0.00%	–
CAWW	Sell	CCA INDS INC	$2,000	-75.0%	521	-77.9%	0.00%	–
CF	Sell	CF INDS HLDGS INCcall	$442,000	-81.9%	10,400	-85.1%	0.00%	-100.0%
CNA	Sell	CNA FINL CORP	$1,088,000	-24.6%	20,512	-28.5%	0.00%	-100.0%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$54,000	-89.6%	4,691	-84.4%	0.00%	–
CRAI	Sell	CRA INTL INC	$40,000	-11.1%	897	-17.3%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$785,000	-70.6%	31,783	-72.2%	0.00%	-100.0%
CTS	Sell	CTS CORP	$105,000	-15.3%	4,088	-20.9%	0.00%	–
CUI	Sell	CUI GLOBAL INC	$2,000	-60.0%	603	-60.0%	0.00%	–
CVV	Sell	CVD EQUIPMENT CORP	$32,000	-3.0%	2,752	-9.3%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$203,000	-5.6%	61,919	-7.1%	0.00%	–
CJ	Sell	C&J ENERGY SVCS INC NEW	$75,000	-13.8%	2,251	-22.0%	0.00%	–
CBT	Sell	CABOT CORP	$834,000	-78.7%	13,548	-80.7%	0.00%	-100.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$142,000	-77.7%	1,516	-80.9%	0.00%	–
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$346,000	-18.4%	17,208	-16.3%	0.00%	–
CAMP	Sell	CALAMP CORP	$383,000	-12.6%	17,884	-5.1%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$9,000	-98.6%	1,063	-97.4%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,211,000	-15.6%	157,197	-8.5%	0.00%	-100.0%
VAMO	Sell	CAMBRIA ETF TRvalue momentum	$26,000	-46.9%	1,042	-47.8%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$519,000	-4.4%	12,304	-1.1%	0.00%	–
CANF	Sell	CAN-FITE BIOPHARMA LTDsponsored adr	$1,000	-50.0%	379	-71.2%	0.00%	–
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$578,000	-29.0%	18,318	-53.8%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$8,000	-79.5%	500	-78.1%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INCput	$1,180,000	-48.1%	70,000	-48.1%	0.00%	-100.0%
CGIX	Sell	CANCER GENETICS INC	$285,000	-62.2%	154,460	-44.6%	0.00%	–
CPHC	Sell	CANTERBURY PARK HOLDING CORP	$13,000	+18.2%	798	-12.3%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$221,000	-3.5%	16,372	-10.0%	0.00%	–
CPST	Sell	CAPSTONE TURBINE CORP	$12,000	0.0%	15,724	-4.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$475,000	-68.7%	38,824	-65.0%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INC	$127,000	-30.2%	12,436	-40.9%	0.00%	–
CARB	Sell	CARBONITE INC	$281,000	-6.6%	11,183	-18.2%	0.00%	–
CRME	Sell	CARDIOME PHARMA CORP	$1,000	-75.0%	600	-72.2%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$492,000	-31.4%	20,749	-18.5%	0.00%	–
KMX	Sell	CARMAX INCput	$1,122,000	-75.3%	17,500	-70.8%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$83,000	-54.6%	1,627	-57.2%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$140,000	+2.2%	11,519	-8.6%	0.00%	–
CARS	Sell	CARS COM INC	$513,000	-16.4%	17,785	-23.0%	0.00%	–
CVNA	Sell	CARVANA COcl a	$311,000	-39.0%	16,289	-53.2%	0.00%	–
CARV	Sell	CARVER BANCORP INC	$0	-100.0%	52	-96.8%	0.00%	–
CASC	Sell	CASCADIAN THERAPEUTICS INC	$1,000	-85.7%	295	-83.3%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$713,000	-9.6%	30,998	-26.1%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$216,000	-26.3%	57,683	-15.2%	0.00%	–
CATB	Sell	CATABASIS PHARMACEUTICALS IN	$3,000	-50.0%	2,183	-25.4%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$63,000	-16.0%	4,816	-19.5%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$8,000	0.0%	1,145	-8.3%	0.00%	–
CLS	Sell	CELESTICA INC	$521,000	-53.3%	49,728	-44.8%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$100,000	-54.3%	35,367	-53.7%	0.00%	–
CLLS	Sell	CELLECTIS S Asponsored ads	$185,000	-28.0%	6,329	-29.7%	0.00%	–
CLSN	Sell	CELSION CORPORATION	$5,000	-84.8%	2,030	-90.9%	0.00%	–
CETX	Sell	CEMTREX INC	$1,000	-92.3%	284	-93.5%	0.00%	–
CSFL	Sell	CENTERSTATE BK CORP	$40,000	-32.2%	1,542	-30.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$1,065,000	-9.4%	186,839	-1.5%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$296,000	-64.6%	7,846	-65.1%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$19,000	-47.2%	2,102	-52.4%	0.00%	–
CERS	Sell	CERUS CORP	$185,000	-10.2%	54,694	-27.5%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$1,000	-88.9%	1,007	-90.7%	0.00%	–
GTLS	Sell	CHART INDS INC	$80,000	-77.7%	1,711	-81.3%	0.00%	–
CCF	Sell	CHASE CORP	$118,000	-26.7%	981	-32.3%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$330,000	+32.5%	27,334	-7.6%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$461,000	-51.2%	22,521	-54.0%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$25,000	-64.8%	2,978	-74.0%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORP	$696,000	+1.3%	13,021	-0.9%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$7,000	-58.8%	150	-59.3%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$588,000	-15.5%	32,714	-15.0%	0.00%	–
CHKR	Sell	CHESAPEAKE GRANITE WASH TR	$86,000	-15.7%	46,447	-4.2%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$300,000	-26.3%	3,818	-26.5%	0.00%	–
CHMA	Sell	CHIASMA INC	$3,000	-40.0%	1,698	-12.2%	0.00%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$807,000	-86.1%	50,000	-85.5%	0.00%	-100.0%
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$5,000	-66.7%	550	-73.3%	0.00%	–
BORNY	Sell	CHINA NEW BORUN CORPadr	$1,000	-83.3%	500	-88.2%	0.00%	–
GLG	Sell	CHINA COML CR INC	$5,000	-70.6%	3,842	-36.5%	0.00%	–
CADC	Sell	CHINA ADVANCED CONSTR MATLS	$13,000	+62.5%	2,919	-43.2%	0.00%	–
CALI	Sell	CHINA AUTO LOGISTICS INC	$3,000	-72.7%	818	-83.0%	0.00%	–
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$604,000	-9.6%	125,890	-1.9%	0.00%	–
CHN	Sell	CHINA FD INC	$239,000	+2.6%	11,023	-4.0%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$54,000	-31.6%	1,504	-53.4%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTD	$1,201,000	-25.1%	25,300	-19.3%	0.00%	-100.0%
CGA	Sell	CHINA GREEN AGRICULTURE INC	$5,000	-66.7%	4,020	-65.6%	0.00%	–
CCIHY	Sell	CHINACACHE INTL HLDG LTDsponsored adr	$10,000	+25.0%	6,025	-35.0%	0.00%	–
ZXAIY	Sell	CHINA ZENIX AUTO INTL LTDads	$3,000	-57.1%	2,624	-48.6%	0.00%	–
XRF	Sell	CHINA RAPID FIN LTDsponsored adr	$10,000	-54.5%	1,719	-46.9%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$11,000	-31.2%	8,557	-30.5%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$411,000	-42.2%	11,574	-44.5%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$919,000	-21.1%	44,082	-24.9%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS INC	$560,000	-36.8%	16,070	-34.4%	0.00%	–
CINR	Sell	CINER RES LP	$189,000	-11.3%	7,523	-11.5%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$36,000	-41.9%	1,478	-41.7%	0.00%	–
CWSA	Sell	CITIGROUP INC*w exp 01/04/201	$0	-100.0%	4,000	-93.3%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$6,000	0.0%	1,505	-20.3%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$366,000	-1.6%	49,833	-1.4%	0.00%	–
	Sell	CITRIX SYS INCnote 0.500% 4/1	$4,000	-100.0%	3,000	-100.0%	0.00%	-100.0%
CHCO	Sell	CITY HLDG CO	$66,000	-68.6%	968	-66.9%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$31,000	-13.9%	1,382	-12.6%	0.00%	–
WREI	Sell	CLAYMORE EXCHANGE TRD FD TRwlshr us reit	$45,000	-23.7%	948	-25.0%	0.00%	–
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$223,000	-54.5%	5,113	-56.7%	0.00%	–
SEA	Sell	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$719,000	-83.5%	61,992	-83.1%	0.00%	-100.0%
HGI	Sell	CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass	$127,000	-22.1%	7,263	-24.3%	0.00%	–
YAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg china allcp	$10,000	0.0%	283	-1.7%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$473,000	-38.0%	8,722	-35.2%	0.00%	–
CLNT	Sell	CLEANTECH SOLUTIONS INTL INC	$10,000	+42.9%	1,244	-40.0%	0.00%	–
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$1,165,000	-9.9%	100,263	-1.4%	0.00%	-100.0%
CLFD	Sell	CLEARFIELD INC	$237,000	-17.7%	19,379	-8.5%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$25,000	-37.5%	3,587	-21.1%	0.00%	–
CLIR	Sell	CLEARSIGN COMBUSTION CORP	$90,000	-41.9%	25,007	-42.8%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$705,000	-47.2%	15,538	-42.7%	0.00%	-100.0%
CSBK	Sell	CLIFTON BANCORP INC	$72,000	-14.3%	4,233	-16.5%	0.00%	–
CLDR	Sell	CLOUDERA INC	$488,000	-35.2%	29,530	-34.8%	0.00%	–
CWAY	Sell	COASTWAY BANCORP INC	$14,000	-26.3%	675	-29.6%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONS	$84,000	-64.6%	390	-64.5%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$0	-100.0%	1	-99.9%	0.00%	–
RFI	Sell	COHEN & STEERS TOTAL RETURN	$302,000	-38.5%	23,632	-40.0%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$96,000	-59.8%	10,902	-39.4%	0.00%	–
CL	Sell	COLGATE PALMOLIVE COput	$174,000	-0.6%	2,300	-4.2%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$169,000	-19.9%	5,923	-32.6%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$282,000	+2.5%	4,668	-15.8%	0.00%	–
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$889,000	-6.2%	39,957	-5.8%	0.00%	–
CCZ	Sell	COMCAST HOLDINGS CORPzones cv2% pcs	$36,000	+16.1%	608	-1.9%	0.00%	–
CUBN	Sell	COMMERCE UN BANCSHARES INC	$51,000	-23.9%	1,987	-31.4%	0.00%	–
CHUBK	Sell	COMMERCEHUB INC	$673,000	-7.9%	32,683	-4.5%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$884,000	-64.4%	41,435	-68.2%	0.00%	-100.0%
CBU	Sell	COMMUNITY BK SYS INC	$974,000	-21.5%	18,119	-19.3%	0.00%	-100.0%
TCFC	Sell	COMMUNITY FINL CORP MD	$7,000	-75.9%	187	-76.9%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$13,000	-83.1%	3,700	-79.5%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$898,000	+0.6%	19,068	-0.8%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$114,000	-28.3%	46,305	-13.7%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$352,000	-28.2%	46,227	-16.4%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$137,000	-27.5%	4,625	-34.1%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$174,000	+1.2%	5,764	-1.1%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$6,000	-66.7%	700	-76.9%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$279,000	-19.1%	12,601	-25.1%	0.00%	–
CAG	Sell	CONAGRA BRANDS INCcall	$245,000	-91.6%	6,500	-92.5%	0.00%	-100.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$5,000	-44.4%	1,146	-27.9%	0.00%	–
CCUR	Sell	CONCURRENT COMPUTER CORP NEW	$12,000	-47.8%	2,104	-46.6%	0.00%	–
CFMS	Sell	CONFORMIS INC	$526,000	-42.8%	220,852	-15.6%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$1,198,000	-3.9%	20,868	-0.8%	0.00%	-100.0%
STZB	Sell	CONSTELLATION BRANDS INCcl b	$144,000	-25.0%	631	-34.5%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$23,000	-41.0%	4,793	-48.5%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$15,000	-21.1%	3,119	-14.3%	0.00%	–
CUO	Sell	CONTINENTAL MATLS CORP	$8,000	-55.6%	447	-52.6%	0.00%	–
CTRV	Sell	CONTRAVIR PHARMACEUTICALS IN	$4,000	-77.8%	12,170	-64.2%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$302,000	-20.9%	8,527	-16.6%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$7,000	-69.6%	1,000	-69.1%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,058,000	-28.1%	58,588	-23.1%	0.00%	-100.0%
CORE	Sell	CORE MARK HOLDING CO INC	$79,000	-66.1%	2,527	-65.1%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$352,000	-6.9%	9,206	-13.8%	0.00%	–
CLGX	Sell	CORELOGIC INC	$438,000	-48.2%	9,483	-48.2%	0.00%	–
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$53,000	-63.9%	53,087	-45.3%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$44,000	-2.2%	2,840	-7.7%	0.00%	–
COTV	Sell	COTIVITI HLDGS INC	$264,000	-30.3%	8,213	-22.0%	0.00%	–
CPAH	Sell	COUNTERPATH CORP	$1,000	-80.0%	463	-78.5%	0.00%	–
COWN	Sell	COWEN INCcl a new	$63,000	-34.4%	4,612	-14.1%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$22,000	-64.5%	1,109	-68.6%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$13,000	-38.1%	1,346	-24.8%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$1,000	-91.7%	96	-92.3%	0.00%	–
OIIL	Sell	CREDIT SUISSE AG NASSAU BRH	$33,000	-19.5%	927	-30.2%	0.00%	–
DGLDF	Sell	CREDIT SUISSE NASSAU BRH3x invers gold	$91,000	-25.4%	2,087	-20.9%	0.00%	–
CREE	Sell	CREE INC	$1,193,000	+29.0%	32,123	-2.2%	0.00%	–
CYRX	Sell	CRYOPORT INC	$11,000	-65.6%	1,261	-61.6%	0.00%	–
CRVP	Sell	CRYSTAL ROCK HLDGS INC	$4,000	-42.9%	5,338	-47.2%	0.00%	–
FXF	Sell	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$574,000	-24.8%	5,928	-24.1%	0.00%	–
FXE	Sell	CURRENCYSHARES EURO TR	$986,000	-3.5%	8,529	-4.8%	0.00%	–
FXCH	Sell	CURRENCYSHARES CHINESE RENMIchin renminbi	$0	-100.0%	3	-95.0%	0.00%	–
SRF	Sell	CUSHING ENERGY INCOME	$46,000	-17.9%	4,942	-23.2%	0.00%	–
SZC	Sell	CUSHING RENAISSANCE FD	$103,000	-4.6%	5,092	-11.6%	0.00%	–
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$3,000	-50.0%	2,155	-35.8%	0.00%	–
CTEK	Sell	CYNERGISTEK INC	$2,000	-50.0%	466	-55.8%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$137,000	-62.0%	16,805	-32.4%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC	$2,000	-88.9%	8,525	-82.6%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$236,000	-15.1%	11,170	-27.1%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$41,000	-10.9%	1,633	-39.6%	0.00%	–
DBBR	Sell	DBX ETF TRxtrack msci brzl	$23,000	-28.1%	1,936	-27.2%	0.00%	–
DBGR	Sell	DBX ETF TRxtrack msci grmy	$21,000	-56.2%	734	-57.4%	0.00%	–
JPN	Sell	DBX ETF TRxtrack japan jpx	$5,000	-54.5%	162	-60.5%	0.00%	–
ESEB	Sell	DBX ETF TRxtrck emring mkt	$2,000	-50.0%	65	-61.3%	0.00%	–
ESCR	Sell	DBX ETF TRxtrck invtnt grd	$37,000	-2.6%	1,502	-3.5%	0.00%	–
CN	Sell	DBX ETF TRxtrack msci chna	$15,000	-83.3%	394	-84.4%	0.00%	–
DBUK	Sell	DBX ETF TRxtrack msci uk	$4,000	0.0%	194	-1.0%	0.00%	–
DZSI	Sell	DASAN ZHONE SOLUTIONS INC	$14,000	-39.1%	1,466	-55.9%	0.00%	–
DCT	Sell	DCT INDUSTRIAL TRUST INC	$43,000	-96.1%	741	-96.1%	0.00%	-100.0%
DGSE	Sell	DGSE COMPANIES INC	$0	-100.0%	372	-96.2%	0.00%	–
DHX	Sell	DHI GROUP INC	$10,000	-50.0%	5,630	-23.3%	0.00%	–
DSPG	Sell	DSP GROUP INC	$19,000	-47.2%	1,555	-44.9%	0.00%	–
DSW	Sell	DSW INCcl a	$562,000	-86.2%	26,233	-86.2%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$76,000	-17.4%	2,568	-12.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$61,000	-40.8%	6,676	-31.2%	0.00%	–
DARE	Sell	DARE BIOSCIENCE INC	$9,000	-35.7%	4,244	-9.8%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$328,000	-6.6%	18,120	-9.7%	0.00%	–
DSKE	Sell	DASEKE INC	$31,000	-76.9%	2,159	-79.0%	0.00%	–
DVA	Sell	DAVITA INCcall	$1,170,000	-75.4%	16,200	-79.8%	0.00%	-100.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$1,000	-66.7%	239	-66.9%	0.00%	–
DXR	Sell	DAXOR CORP	$12,000	-7.7%	2,566	-0.2%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$762,000	-24.2%	9,499	-35.3%	0.00%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$26,000	-83.0%	1,744	-83.4%	0.00%	–
TACOW	Sell	DEL TACO RESTAURANTS INC*w exp 06/30/202	$5,000	-50.0%	1,590	-19.3%	0.00%	–
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$259,000	-5.8%	21,382	-7.8%	0.00%	–
VFL	Sell	DELAWARE INVT NAT MUNI INC Fsh ben int	$572,000	-7.1%	43,157	-5.2%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$479,000	-91.5%	13,727	-93.5%	0.00%	-100.0%
DEL	Sell	DELTIC TIMBER CORP	$62,000	-46.6%	674	-48.5%	0.00%	–
DNN	Sell	DENISON MINES CORP	$6,000	-33.3%	10,071	-49.6%	0.00%	–
DODXF	Sell	DEUTSCHE BK AG LONDONetn dj hy 2022	$6,000	-91.4%	227	-93.4%	0.00%	–
WMWXF	Sell	DEUTSCHE BK AG LONDONele morn ttl22	$27,000	-38.6%	888	-42.5%	0.00%	–
DGZ	Sell	DEUTSCHE BK AG LDN BRHdb gold short	$16,000	-54.3%	1,201	-52.3%	0.00%	–
FIEGF	Sell	DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy	$30,000	-77.8%	200	-75.8%	0.00%	–
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$329,000	-2.4%	21,873	-1.8%	0.00%	–
KMM	Sell	DEUTSCHE MULTI-MKT INCOME TR	$17,000	-55.3%	1,963	-53.5%	0.00%	–
KST	Sell	DEUTSCHE STRATEGIC INCOME TR	$26,000	-33.3%	2,106	-32.4%	0.00%	–
DXCM	Sell	DEXCOM INC	$519,000	-89.6%	9,036	-91.1%	0.00%	-100.0%
DGII	Sell	DIGI INTL INC	$29,000	-23.7%	3,099	-14.2%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$279,000	-8.5%	7,715	-7.5%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES	$212,000	-12.8%	10,104	-10.4%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$11,000	-35.3%	5,754	-48.4%	0.00%	–
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$96,000	-56.8%	694	-63.9%	0.00%	–
TYO	Sell	DIREXION SHS ETF TR7 10yr tres bear	$23,000	-32.4%	1,626	-34.1%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$53,000	-81.1%	1,200	-83.6%	0.00%	–
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull3x	$1,000	-98.4%	21	-99.0%	0.00%	–
TYNS	Sell	DIREXION SHS ETF TR7-10yr tr bear	$3,000	-82.4%	100	-83.3%	0.00%	–
CHAD	Sell	DIREXION SHS ETF TRcsi300 china1x	$41,000	-64.0%	1,313	-61.3%	0.00%	–
DPST	Sell	DIREXION SHS ETF TRdaily rgnal bull	$37,000	-64.8%	510	-67.7%	0.00%	–
SPUU	Sell	DIREXION SHS ETF TRdly s&p500 2xs	$28,000	-44.0%	572	-49.6%	0.00%	–
IBLN	Sell	DIREXION SHS ETF TRibillion index	$136,000	-1.4%	4,247	-6.3%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRdly enerbr3x new	$42,000	-77.8%	4,620	-73.4%	0.00%	–
SHNY	Sell	DIREXION SHS ETF TRdaily slr bull	$5,000	-54.5%	570	-50.3%	0.00%	–
CWEB	Sell	DIREXION SHS ETF TRdaily cs 2x sh	$2,000	-95.1%	33	-96.0%	0.00%	–
TPOR	Sell	DIREXION SHS ETF TRdaily trans 3x	$1,000	-98.8%	42	-98.4%	0.00%	–
UTSL	Sell	DIREXION SHS ETF TRdly utlties 3x	$2,000	-94.7%	83	-93.9%	0.00%	–
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 3x	$3,000	-96.6%	93	-96.6%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$73,000	-38.1%	3,089	-32.1%	0.00%	–
TECS	Sell	DIREXION SHS ETF TR	$16,000	-63.6%	2,353	-51.8%	0.00%	–
DNIF	Sell	DIVIDEND & INCOME FUND	$448,000	+1.6%	33,338	-2.9%	0.00%	–
DSS	Sell	DOCUMENT SEC SYS INC	$10,000	-16.7%	5,487	-63.7%	0.00%	–
DLTR	Sell	DOLLAR TREE INCcall	$987,000	-81.1%	9,200	-84.7%	0.00%	-100.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$7,000	-73.1%	419	-73.5%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$298,000	-32.0%	32,085	-24.4%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$250,000	-16.1%	12,819	-7.5%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$473,000	-16.3%	12,510	-12.8%	0.00%	–
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$1,000	-91.7%	410	-87.0%	0.00%	–
DMB	Sell	DREYFUS MUN BD INFRSTRCTR FD	$795,000	-5.2%	61,120	-2.6%	0.00%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$10,000	-61.5%	3,334	-62.1%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$327,000	-59.5%	14,682	-59.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$312,000	-48.7%	31,517	-37.0%	0.00%	–
EMCI	Sell	EMC INS GROUP INC	$24,000	-54.7%	841	-55.5%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$521,000	-25.3%	9,005	-13.4%	0.00%	–
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$33,000	-73.2%	1,305	-72.6%	0.00%	–
RISE	Sell	ETF MANAGER GROUP COMMODITYsit rising rte	$38,000	-7.3%	1,580	-11.2%	0.00%	–
BEF	Sell	ETFS TRbbg strgy k 1	$49,000	+2.1%	1,912	-1.4%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$14,000	+7.7%	668	-3.9%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$554,000	-66.3%	10,383	-62.3%	0.00%	-100.0%
ECC	Sell	EAGLE PT CR CO LLC	$9,000	-78.0%	461	-76.9%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$9,000	-35.7%	823	-36.5%	0.00%	–
EMN	Sell	EASTMAN CHEM COput	$760,000	-51.2%	8,200	-52.3%	0.00%	-100.0%
CEV	Sell	EATON VANCE CA MUNI INCOME Tsh ben int	$925,000	-29.3%	76,048	-27.4%	0.00%	-100.0%
EVO	Sell	EATON VANCE OH MUNI INCOME Tsh ben int	$263,000	-13.5%	20,188	-9.7%	0.00%	–
EVP	Sell	EATON VANCE PA MUNI INCOME Tsh ben int	$19,000	-32.1%	1,528	-32.1%	0.00%	–
EVY	Sell	EATON VANCE NY MUNI INCOME Tsh ben int	$666,000	-25.8%	52,364	-23.2%	0.00%	–
EIO	Sell	EATON VANCE OHIO MUNICIPAL B	$115,000	-31.5%	9,038	-30.3%	0.00%	–
EMJ	Sell	EATON VANCE N J MUN BD FD	$51,000	-54.5%	4,140	-52.1%	0.00%	–
EXD	Sell	EATON VANCE TAX ADV BD OPT S	$733,000	-20.8%	71,472	-11.9%	0.00%	–
EBIX	Sell	EBIX INC	$1,136,000	+6.5%	14,334	-12.4%	0.00%	–
ELON	Sell	ECHELON CORP	$5,000	-82.8%	865	-86.3%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$46,000	+39.4%	1,652	-5.6%	0.00%	–
	Sell	ECO STIM ENERGY SOLUTIONS IN	$2,000	-77.8%	1,627	-72.3%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$10,000	-66.7%	4,195	-65.6%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$383,000	-24.5%	26,180	-51.0%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$28,000	+33.3%	1,500	-31.8%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORPput	$338,000	-3.4%	3,000	-6.2%	0.00%	–
EHTH	Sell	EHEALTH INC	$73,000	-52.0%	4,206	-34.3%	0.00%	–
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$306,000	+0.7%	20,110	-0.5%	0.00%	–
EGHT	Sell	8X8 INC NEW	$335,000	-1.2%	23,732	-5.4%	0.00%	–
ERI	Sell	ELDORADO RESORTS INC	$48,000	-5.9%	1,457	-27.3%	0.00%	–
ELMD	Sell	ELECTROMED INC	$97,000	-29.2%	16,000	-14.4%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$9,000	-99.1%	292	-98.7%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INC	$320,000	+22.6%	42,557	-0.2%	0.00%	–
DWAC	Sell	ELKHORN ETF TRcmdty rotan st	$1,000	0.0%	45	-11.8%	0.00%	–
ELLI	Sell	ELLIE MAE INC	$65,000	-51.5%	727	-55.3%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$194,000	-36.6%	16,141	-23.4%	0.00%	–
PERY	Sell	ELLIS PERRY INTL INC	$68,000	-24.4%	2,723	-28.6%	0.00%	–
ESBK	Sell	ELMIRA SVGS BK ELMIRA N Y	$5,000	-50.0%	226	-56.1%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$47,000	-7.8%	1,601	-14.4%	0.00%	–
EMCF	Sell	EMCLAIRE FINL CORP	$70,000	0.0%	2,300	-6.2%	0.00%	–
EMKR	Sell	EMCORE CORP	$8,000	-50.0%	1,191	-39.8%	0.00%	–
EMR	Sell	EMERSON ELEC COput	$279,000	+5.7%	4,000	-4.8%	0.00%	–
EEX	Sell	EMERALD EXPOSITIONS EVENTS I	$214,000	-74.3%	10,526	-70.6%	0.00%	–
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$544,000	-12.0%	26,302	-12.9%	0.00%	–
OGCP	Sell	EMPIRE ST RLTY OP L Punit ltd prt 60	$94,000	-48.4%	4,608	-48.4%	0.00%	–
FISK	Sell	EMPIRE ST RLTY OP L Punit ltd prt 250	$42,000	-69.8%	2,048	-70.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$460,000	-43.6%	22,438	-43.5%	0.00%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$178,000	-23.9%	4,010	-22.0%	0.00%	–
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$182,000	-25.1%	6,766	-26.7%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$121,000	-65.3%	2,063	-72.3%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$67,000	-6.9%	1,395	-13.7%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$435,000	-8.8%	51,729	-11.2%	0.00%	–
WATT	Sell	ENERGOUS CORP	$128,000	+43.8%	6,570	-7.2%	0.00%	–
EGL	Sell	ENGILITY HLDGS INC NEW	$21,000	-95.0%	742	-93.9%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$3,000	-25.0%	3,000	-0.3%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$106,000	-53.9%	6,975	-59.1%	0.00%	–
ENFC	Sell	ENTEGRA FINL CORP	$17,000	-93.3%	573	-94.3%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$16,000	-57.9%	460	-56.4%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$95,000	-21.5%	2,111	-26.1%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$172,000	-65.9%	21,119	-56.1%	0.00%	–
EPZM	Sell	EPIZYME INC	$152,000	-77.8%	12,120	-66.2%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$21,000	-58.8%	581	-59.2%	0.00%	–
EQS	Sell	EQUUS TOTAL RETURN INC	$9,000	-40.0%	3,804	-39.5%	0.00%	–
ERINQ	Sell	ERIN ENERGY CORP	$136,000	-16.0%	49,319	-15.9%	0.00%	–
ESCA	Sell	ESCALADE INC	$6,000	-50.0%	510	-42.3%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$150,000	-0.7%	2,490	-1.3%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$10,000	-61.5%	623	-62.4%	0.00%	–
ESND	Sell	ESSENDANT INC	$165,000	-45.2%	17,778	-22.1%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$35,000	-16.7%	838	-14.5%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$72,000	-74.2%	2,432	-77.0%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$41,000	-92.4%	5,554	-82.5%	0.00%	–
EVLV	Sell	EVINE LIVE INCcl a	$4,000	0.0%	2,677	-19.6%	0.00%	–
EVOL	Sell	EVOLVING SYS INC	$11,000	-42.1%	2,401	-39.7%	0.00%	–
FLAG	Sell	EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc	$53,000	-59.2%	1,240	-62.2%	0.00%	–
XONE	Sell	EXONE CO	$310,000	-30.2%	36,893	-5.6%	0.00%	–
EXPR	Sell	EXPRESS INC	$40,000	-39.4%	3,880	-60.0%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$431,000	-4.4%	13,690	-4.1%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$499,000	-70.5%	34,895	-68.3%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcl a non vtg	$67,000	+3.1%	5,492	-19.4%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcl a	$112,000	-16.4%	1,609	-10.6%	0.00%	–
FSBW	Sell	FS BANCORP INC	$9,000	-77.5%	157	-79.6%	0.00%	–
DAVE	Sell	FAMOUS DAVES AMER INC	$33,000	-2.9%	5,081	-38.7%	0.00%	–
FARM	Sell	FARMER BROS CO	$25,000	-65.3%	771	-64.7%	0.00%	–
FMAO	Sell	FARMER & MERCHANTS BANCORP I	$35,000	-23.9%	847	-33.3%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$17,000	-99.6%	1,970	-99.6%	0.00%	-100.0%
FBSS	Sell	FAUQUIER BANKSHARES INC VA	$293,000	+6.2%	13,400	-3.6%	0.00%	–
AGMA	Sell	FEDERAL AGRIC MTG CORPcl a	$42,000	-51.7%	571	-53.9%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$107,000	-37.4%	1,370	-41.6%	0.00%	–
FSACU	Sell	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$17,000	-22.7%	1,700	-19.0%	0.00%	–
FNHC	Sell	FEDERATED NATL HLDG CO	$10,000	-89.4%	609	-89.8%	0.00%	–
FOE	Sell	FERRO CORP	$272,000	-36.0%	11,537	-39.5%	0.00%	–
FGEN	Sell	FIBROGEN INC	$132,000	-93.7%	2,781	-92.8%	0.00%	-100.0%
FBR	Sell	FIBRIA CELULOSE S A	$140,000	-68.9%	9,533	-71.3%	0.00%	–
FSTA	Sell	FIDELITYconsmr staples	$210,000	-11.4%	6,111	-16.4%	0.00%	–
FUTY	Sell	FIDELITYmsci utils index	$286,000	-1.0%	8,282	-1.1%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$245,000	-21.0%	11,251	-14.2%	0.00%	–
JOBS	Sell	51JOB INC	$298,000	-13.1%	4,901	-13.5%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$45,000	-43.8%	1,453	-47.9%	0.00%	–
FINL	Sell	FINISH LINE INCcl a	$6,000	-96.8%	437	-97.2%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$117,000	-16.4%	3,921	-12.2%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$490,000	-13.4%	34,219	-14.7%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$20,000	-16.7%	876	-26.5%	0.00%	–
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$80,000	-13.0%	2,806	-11.3%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP	$56,000	-13.8%	1,072	-13.8%	0.00%	–
FDC	Sell	FIRST DATA CORP NEW	$978,000	-93.6%	58,510	-93.1%	0.00%	-100.0%
FDC	Sell	FIRST DATA CORP NEWcall	$1,170,000	-78.9%	70,000	-77.2%	0.00%	-100.0%
FFBC	Sell	FIRST FINL BANCORP OH	$672,000	-23.9%	25,510	-24.5%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$549,000	-11.2%	12,118	-6.7%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$30,000	-31.8%	1,627	-33.6%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$696,000	-13.8%	17,379	-17.6%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$332,000	-6.5%	11,652	-0.2%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$386,000	-32.3%	9,180	-30.9%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$29,000	-48.2%	750	-48.8%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$259,000	-45.1%	10,774	-46.5%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$8,000	-63.6%	502	-61.8%	0.00%	–
FSLR	Sell	FIRST SOLAR INCcall	$540,000	-93.0%	8,000	-95.2%	0.00%	-100.0%
SRCE	Sell	1ST SOURCE CORP	$678,000	-2.9%	13,711	-0.2%	0.00%	–
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$185,000	-4.1%	3,903	-6.4%	0.00%	–
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$370,000	-45.6%	28,736	-42.4%	0.00%	–
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$1,068,000	-71.0%	80,625	-71.2%	0.00%	-100.0%
FLM	Sell	FIRST TR EXCHANGE TRADED FDglobal engr etf	$699,000	-2.6%	11,742	-7.0%	0.00%	–
FLN	Sell	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$378,000	-26.3%	18,533	-20.0%	0.00%	–
FBZ	Sell	FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex	$298,000	-46.0%	19,169	-42.4%	0.00%	–
FCA	Sell	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$6,000	-86.0%	215	-85.3%	0.00%	–
FKO	Sell	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$91,000	-49.4%	3,096	-54.7%	0.00%	–
FEUZ	Sell	FIRST TR EXCH TRD ALPHA FD Ieuro alphadex	$24,000	-14.3%	541	-17.9%	0.00%	–
FONE	Sell	FIRST TR EXCHANGE TRADED FDnasdaq smrtphone	$383,000	-85.0%	7,334	-85.6%	0.00%	-100.0%
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$817,000	-20.5%	22,510	-24.6%	0.00%	–
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$137,000	-36.6%	3,726	-38.4%	0.00%	–
FMK	Sell	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$39,000	-83.2%	1,151	-84.3%	0.00%	–
FTHI	Sell	FIRST TR EXCHANGE TRADED FDbuywrit incm etf	$421,000	+3.2%	18,072	-0.6%	0.00%	–
FTXR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq transn	$28,000	0.0%	1,098	-3.9%	0.00%	–
MCEF	Sell	FIRST TR EXCHNG TRADED FD VImun cef in opt	$23,000	-71.2%	1,240	-70.5%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$508,000	+4.1%	7,525	-2.6%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$173,000	-7.0%	2,475	-12.5%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$398,000	-8.3%	10,632	-13.1%	0.00%	–
FIT	Sell	FITBIT INCcl a	$606,000	-23.7%	106,099	-7.0%	0.00%	–
OAKS	Sell	FIVE OAKS INVT CORP	$10,000	-63.0%	2,379	-61.0%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$4,000	-82.6%	299	-82.3%	0.00%	–
BDL	Sell	FLANIGANS ENTERPRISES INC	$16,000	-5.9%	687	-2.3%	0.00%	–
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$301,000	-4.7%	5,027	-10.6%	0.00%	–
TLEH	Sell	FLEXSHARES TRcur hdg em idx	$1,000	-97.7%	25	-98.3%	0.00%	–
MBSD	Sell	FLEXSHARES TRdiscp dur mbs	$31,000	-40.4%	1,314	-39.8%	0.00%	–
IQDE	Sell	FLEXSHARES TRintl qltdv def	$44,000	-18.5%	1,726	-19.6%	0.00%	–
QDEF	Sell	FLEXSHARES TRqlt div def idx	$906,000	+1.7%	20,536	-4.2%	0.00%	–
RAVI	Sell	FLEXSHARES TRready acc vari	$179,000	-32.5%	2,371	-32.6%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$781,000	-29.3%	167,543	-29.5%	0.00%	-100.0%
FLS	Sell	FLOWSERVE CORP	$608,000	-63.5%	14,439	-63.1%	0.00%	-100.0%
FLDM	Sell	FLUIDIGM CORP DEL	$14,000	-26.3%	2,399	-38.8%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$884,000	-8.8%	32,135	-1.4%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$66,000	-20.5%	5,085	-14.6%	0.00%	–
FOGO	Sell	FOGO DE CHAO INC	$5,000	-54.5%	471	-46.7%	0.00%	–
FONR	Sell	FONAR CORP	$52,000	-25.7%	2,129	-7.6%	0.00%	–
FH	Sell	FORM HLDGS CORP	$0	-100.0%	200	-89.9%	0.00%	–
FORM	Sell	FORMFACTOR INC	$623,000	-9.1%	39,832	-2.1%	0.00%	–
FORTY	Sell	FORMULA SYS 1985 LTDsponsored adr	$28,000	-30.0%	698	-25.3%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$34,000	-40.4%	780	-42.6%	0.00%	–
FTV	Sell	FORTIVE CORPput	$43,000	-97.7%	600	-97.7%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INC	$10,000	-52.4%	2,518	-47.5%	0.00%	–
FRTA	Sell	FORTERRA INC	$680,000	+15.4%	61,274	-53.2%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$9,000	-94.9%	571	-94.8%	0.00%	–
FWP	Sell	FORWARD PHARMA A/Ssponsored adr	$1,000	-85.7%	200	-81.9%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$1,000	-97.5%	71	-98.3%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$436,000	-39.3%	6,386	-64.2%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,129,000	-2.5%	43,925	-5.4%	0.00%	-100.0%
SIZ	Sell	FQF TRagfiq us mk size	$20,000	-4.8%	990	-1.0%	0.00%	–
BTAL	Sell	FQF TRagfiq us mk anti	$28,000	-69.6%	1,441	-70.0%	0.00%	–
FNV	Sell	FRANCO NEVADA CORPput	$320,000	-96.0%	4,000	-96.2%	0.00%	-100.0%
FC	Sell	FRANKLIN COVEY CO	$10,000	-47.4%	478	-48.1%	0.00%	–
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$117,000	-92.2%	1,218	-92.2%	0.00%	-100.0%
FLQG	Sell	FRANKLIN TEMPLETON ETF TRlibertyq equty	$6,000	-99.3%	180	-99.4%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$45,000	-57.1%	11,005	-33.0%	0.00%	–
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$345,000	-44.2%	31,852	-0.8%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$2,000	-75.0%	400	-77.1%	0.00%	–
FLL	Sell	FULL HOUSE RESORTS INC	$11,000	+22.2%	2,706	-15.4%	0.00%	–
FUL	Sell	FULLER H B CO	$1,011,000	-9.0%	18,769	-1.9%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$127,000	-20.1%	7,086	-16.2%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$132,000	-17.0%	9,384	-7.5%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$12,000	-81.8%	380	-82.8%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$147,000	-57.6%	4,635	-59.0%	0.00%	–
GSVC	Sell	GSV CAP CORP	$102,000	-20.3%	18,757	-21.0%	0.00%	–
GWGH	Sell	GWG HLDGS INC	$8,000	-46.7%	1,006	-32.0%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$61,000	-31.5%	2,640	-8.3%	0.00%	–
GUT	Sell	GABELLI UTIL TR	$2,000	-81.8%	296	-81.6%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$59,000	0.0%	7,403	-10.0%	0.00%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$158,000	-8.1%	15,315	-10.2%	0.00%	–
GFASY	Sell	GAFISA S Aunsponsored adr	$79,000	+2.6%	6,323	-28.9%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$5,000	-81.5%	449	-80.4%	0.00%	–
BGC	Sell	GENERAL CABLE CORP DEL NEW	$127,000	-40.9%	4,275	-62.5%	0.00%	–
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$700,000	-53.7%	17,922	-51.7%	0.00%	-100.0%
GMOLQ	Sell	GENERAL MOLY INC	$0	-100.0%	1,500	-96.3%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$481,000	-25.3%	20,582	-28.4%	0.00%	–
GCO	Sell	GENESCO INC	$22,000	-86.6%	670	-89.1%	0.00%	–
GENE	Sell	GENETIC TECHNOLOGIES LTDsponsored adr	$2,000	-80.0%	2,000	-82.8%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$8,000	-97.8%	1,890	-96.6%	0.00%	–
GPC	Sell	GENUINE PARTS COput	$285,000	-93.7%	3,000	-93.7%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC	$514,000	-71.4%	165,471	-64.6%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$32,000	-41.8%	2,455	-20.8%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$57,000	-32.9%	1,621	-27.9%	0.00%	–
GERN	Sell	GERON CORP	$74,000	-62.1%	40,831	-54.4%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$233,000	-43.9%	8,596	-40.7%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$262,000	0.0%	7,929	-5.5%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP	$484,000	-6.4%	22,980	-1.1%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$109,000	-30.6%	8,133	-29.6%	0.00%	–
GLT	Sell	GLATFELTER	$63,000	-37.6%	2,900	-44.0%	0.00%	–
GKOS	Sell	GLAUKOS CORP	$7,000	-85.4%	286	-80.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$525,000	-26.6%	401,008	-8.6%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$857,000	-28.2%	41,610	-23.7%	0.00%	-100.0%
GWRS	Sell	GLOBAL WTR RES INC	$8,000	-61.9%	860	-60.6%	0.00%	–
GXF	Sell	GLOBAL X FDSftse nordic reg	$170,000	-7.6%	7,468	-1.6%	0.00%	–
SCTO	Sell	GLOBAL X FDSgbl x jpm rota	$55,000	-22.5%	2,090	-26.0%	0.00%	–
CHIX	Sell	GLOBAL X FDSchina finl etf	$13,000	-13.3%	700	-22.2%	0.00%	–
ASEA	Sell	GLOBAL X FDSgbl x ftse etf	$24,000	0.0%	1,390	-8.7%	0.00%	–
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$84,000	-43.2%	2,540	-42.0%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$151,000	-26.0%	18,440	-18.7%	0.00%	–
BOSS	Sell	GLOBAL X FDSfounder run co	$7,000	0.0%	425	-0.9%	0.00%	–
AGNG	Sell	GLOBAL X FDSlnty thmtc etf	$1,000	-95.8%	35	-97.1%	0.00%	–
COPX	Sell	GLOBAL X FDSglobal x copper	$11,000	-85.3%	399	-86.7%	0.00%	–
SIL	Sell	GLOBAL X FDSput	$7,000	-95.8%	200	-96.0%	0.00%	–
URA	Sell	GLOBAL X FDSglobal x uranium	$144,000	-88.2%	9,560	-89.6%	0.00%	-100.0%
GLOW	Sell	GLOWPOINT INC	$14,000	+7.7%	37,547	-28.6%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$5,000	-84.4%	300	-86.8%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWput	$43,000	-75.0%	10,000	-75.0%	0.00%	–
GSV	Sell	GOLD STD VENTURES CORP	$88,000	-90.8%	50,000	-91.5%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$5,000	-16.7%	12,126	-3.2%	0.00%	–
GV	Sell	GOLDFIELD CORP	$0	-100.0%	100	-95.9%	0.00%	–
GSCE	Sell	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$59,000	-3.3%	2,443	-13.0%	0.00%	–
GTIM	Sell	GOOD TIMES RESTAURANTS INC	$2,000	-50.0%	903	-39.9%	0.00%	–
GHM	Sell	GRAHAM CORP	$27,000	-12.9%	1,313	-11.4%	0.00%	–
GPT	Sell	GRAMERCY PPTY TR	$1,131,000	-29.9%	42,446	-20.4%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$34,000	-5.6%	12,720	-19.1%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$44,000	-67.9%	2,629	-70.0%	0.00%	–
GEC	Sell	GREAT ELM CAP GROUP INC	$1,000	-80.0%	179	-84.8%	0.00%	–
GPL	Sell	GREAT PANTHER SILVER LTD	$3,000	-62.5%	2,055	-68.7%	0.00%	–
GWB	Sell	GREAT WESTN BANCORP INC	$346,000	-35.7%	8,690	-33.2%	0.00%	–
GNBC	Sell	GREEN BANCORP INC	$31,000	-52.3%	1,513	-44.6%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$696,000	-84.9%	41,294	-81.9%	0.00%	-100.0%
GHL	Sell	GREENHILL & CO INC	$116,000	-84.4%	5,969	-86.7%	0.00%	–
GEFB	Sell	GREIF INCcl b	$53,000	-17.2%	770	-22.2%	0.00%	–
GSUM	Sell	GRIDSUM HLDG INCadr repsg cl b	$11,000	-84.9%	1,210	-82.9%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$723,000	-91.6%	31,558	-91.9%	0.00%	-100.0%
GRPN	Sell	GROUPON INC	$956,000	-24.8%	187,487	-23.3%	0.00%	-100.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$427,000	+2.6%	6,489	-19.6%	0.00%	–
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$16,000	-11.1%	1,683	-6.1%	0.00%	–
TV	Sell	GRUPO TELEVISA SAcall	$863,000	-30.8%	46,200	-8.7%	0.00%	-100.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$153,000	-42.3%	1,488	-42.4%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$157,000	-45.9%	860	-43.3%	0.00%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$365,000	-40.8%	49,888	-18.4%	0.00%	–
GBNK	Sell	GUARANTY BANCORP DEL	$39,000	-54.7%	1,422	-54.0%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$30,000	-21.1%	982	-17.5%	0.00%	–
GES	Sell	GUESS INC	$73,000	-96.0%	4,316	-96.0%	0.00%	-100.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$16,000	-60.0%	1,197	-62.1%	0.00%	–
HCI	Sell	HCI GROUP INC	$53,000	-70.4%	1,767	-62.4%	0.00%	–
HNI	Sell	HNI CORP	$667,000	-74.6%	17,293	-72.7%	0.00%	-100.0%
HMSY	Sell	HMS HLDGS CORP	$142,000	-52.5%	8,416	-44.0%	0.00%	–
HTGM	Sell	HTG MOLECULAR DIAGNOSTICS IN	$1,000	-83.3%	485	-86.2%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$709,000	-3.0%	12,211	-25.1%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$41,000	-12.8%	6,749	-18.2%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC EC	$21,000	-76.7%	2,019	-74.0%	0.00%	–
JHI	Sell	HANCOCK JOHN INVS TR	$482,000	-8.2%	27,558	-4.7%	0.00%	–
HBI	Sell	HANESBRANDS INCput	$776,000	-94.1%	37,100	-93.0%	0.00%	-100.0%
HONE	Sell	HARBORONE BANCORP INC	$41,000	-31.7%	2,133	-32.9%	0.00%	–
HDNG	Sell	HARDINGE INC	$10,000	-64.3%	570	-69.5%	0.00%	–
HLIT	Sell	HARMONIC INC	$169,000	+28.0%	40,430	-6.5%	0.00%	–
HSC	Sell	HARSCO CORP	$58,000	-51.3%	3,108	-45.4%	0.00%	–
HIGWS	Sell	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$190,000	-15.2%	3,690	-17.5%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$81,000	-22.1%	3,577	-9.8%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$40,000	-20.0%	1,272	-7.8%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$55,000	-54.9%	2,360	-54.6%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$37,000	-11.9%	1,559	-6.4%	0.00%	–
HTBX	Sell	HEAT BIOLOGICS INC	$0	-100.0%	977	-97.7%	0.00%	–
HL	Sell	HECLA MNG CO	$94,000	-56.1%	23,562	-44.7%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$96,000	+10.3%	3,940	-4.6%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$217,000	-22.2%	28,825	-23.5%	0.00%	–
HCAC	Sell	HENNESSY CAP ACQUSTON CORP I	$12,000	-40.0%	1,200	-40.0%	0.00%	–
HRI	Sell	HERC HLDGS INC	$620,000	-2.5%	9,904	-23.5%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$233,000	-49.3%	12,944	-62.8%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$714,000	-2.7%	39,436	-13.3%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$162,000	-15.6%	9,284	-9.8%	0.00%	–
HSKA	Sell	HESKA CORP	$136,000	-26.5%	1,702	-19.3%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$395,000	-15.1%	19,352	-40.6%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$13,000	-91.0%	500	-90.9%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$569,000	-7.9%	2,748	-15.4%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$661,000	-32.3%	28,402	-26.6%	0.00%	–
HMST	Sell	HOMESTREET INC	$86,000	-21.8%	2,969	-26.7%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$74,000	-37.3%	2,860	-37.6%	0.00%	–
	Sell	HOMETOWN BANKSHARES CORP	$7,000	-30.0%	665	-29.5%	0.00%	–
HON	Sell	HONEYWELL INTL INCput	$92,000	-99.7%	600	-99.7%	0.00%	-100.0%
HOPE	Sell	HOPE BANCORP INC	$326,000	-25.4%	17,841	-27.6%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$233,000	+5.9%	5,265	-5.6%	0.00%	–
HBNC	Sell	HORIZON BANCORP IND	$46,000	-43.9%	1,633	-41.4%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$504,000	-34.1%	35,930	-17.1%	0.00%	–
HSPX	Sell	HORIZONS ETF TR Ihrzns s&p500 cov	$877,000	-32.6%	17,440	-33.8%	0.00%	-100.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$19,000	-26.9%	6,359	-0.5%	0.00%	–
HDP	Sell	HORTONWORKS INC	$465,000	-11.8%	23,088	-25.8%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$23,000	-63.5%	2,500	-52.5%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO	$138,000	-15.9%	19,180	-38.5%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$6,000	-95.0%	123	-95.6%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$21,000	-96.4%	3,444	-95.4%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$85,000	-18.3%	2,011	-19.7%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$204,000	-12.4%	2,387	-21.6%	0.00%	–
IROQ	Sell	IF BANCORP INC	$16,000	-15.8%	791	-19.7%	0.00%	–
ILG	Sell	ILG INC	$303,000	-87.4%	10,620	-88.2%	0.00%	-100.0%
ITUS	Sell	ITUS CORP	$16,000	-23.8%	7,123	-10.3%	0.00%	–
IBIO	Sell	IBIO INC	$16,000	-54.3%	87,963	-20.8%	0.00%	–
IKNX	Sell	IKONICS CORP	$22,000	-48.8%	2,929	-43.9%	0.00%	–
IMAX	Sell	IMAX CORP	$500,000	-5.1%	21,589	-7.3%	0.00%	–
IMMR	Sell	IMMERSION CORP	$28,000	-33.3%	3,989	-21.2%	0.00%	–
IMUCW	Sell	IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202	$0	–	1,500	-47.5%	0.00%	–
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS	$7,000	-56.2%	21,592	-51.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$670,000	-22.1%	104,437	-7.1%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$26,000	-66.2%	2,531	-57.1%	0.00%	–
IMMY	Sell	IMPRIMIS PHARMACEUTICALS INC	$14,000	-50.0%	8,398	-52.0%	0.00%	–
INCR	Sell	INC RESH HLDGS INCcl a	$224,000	-84.6%	5,139	-81.5%	0.00%	-100.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$610,000	-10.7%	8,733	-4.7%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC	$11,000	-98.4%	166	-98.5%	0.00%	–
MCRO	Sell	INDEXIQ ETF TRhdg mactrk etf	$19,000	-9.5%	704	-12.4%	0.00%	–
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$9,000	-10.0%	367	-7.8%	0.00%	–
HFXJ	Sell	INDEXIQ ETF TRhdgd ftse japn	$14,000	0.0%	629	-6.4%	0.00%	–
HFXE	Sell	INDEXIQ ETF TRhdgd ftse euro	$69,000	-15.9%	3,387	-17.5%	0.00%	–
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$367,000	-25.3%	13,932	-23.1%	0.00%	–
KROO	Sell	INDEXIQ ETF TRaust sm cp etf	$52,000	-14.8%	2,664	-23.1%	0.00%	–
CROP	Sell	INDEXIQ ETF TRglb agri sm cp	$21,000	-57.1%	602	-57.6%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$1,000	-96.2%	23	-94.2%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$0	–	100	-66.7%	0.00%	–
IPCC	Sell	INFINITY PPTY & CAS CORP	$218,000	-15.5%	2,058	-24.9%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP I	$6,000	-89.3%	1,529	-89.1%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$11,000	-47.6%	4,897	-51.0%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$278,000	0.0%	8,040	-25.7%	0.00%	–
INSM	Sell	INSMED INC	$645,000	-9.8%	20,670	-9.8%	0.00%	–
IOSP	Sell	INNOSPEC INC	$116,000	-34.5%	1,637	-42.9%	0.00%	–
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$49,000	-22.2%	16,600	-5.4%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$713,000	-62.7%	172,520	-42.8%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC	$415,000	-29.4%	41,424	-20.7%	0.00%	–
INST	Sell	INSTRUCTURE INC	$127,000	-21.6%	3,843	-21.4%	0.00%	–
INSG	Sell	INSEEGO CORP	$1,000	-50.0%	500	-63.6%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$8,000	-71.4%	805	-62.4%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$41,000	-71.3%	4,312	-73.2%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$171,000	-39.8%	3,779	-32.0%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$305,000	-0.3%	7,026	-5.3%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored adr	$41,000	0.0%	642	-17.1%	0.00%	–
TILE	Sell	INTERFACE INC	$265,000	-15.6%	10,540	-26.5%	0.00%	–
LINK	Sell	INTERLINK ELECTRS INC	$29,000	-23.7%	5,521	-0.8%	0.00%	–
IIJIY	Sell	INTERNET INITIATIVE JAPAN INsponsored adr	$8,000	-55.6%	826	-58.2%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$84,000	-23.6%	2,583	-26.9%	0.00%	–
IVAC	Sell	INTEVAC INC	$11,000	-64.5%	1,665	-54.8%	0.00%	–
INTL	Sell	INTL FCSTONE INC	$29,000	-98.8%	672	-99.0%	0.00%	-100.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$9,000	-94.9%	600	-94.6%	0.00%	–
IIN	Sell	INTRICON CORP	$392,000	+41.0%	19,803	-13.9%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$92,000	-2.1%	19,400	-9.9%	0.00%	–
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$529,000	-6.5%	38,559	-6.8%	0.00%	–
VBF	Sell	INVESCO BD FD	$622,000	-7.9%	31,258	-7.4%	0.00%	–
IIM	Sell	INVESCO VALUE MUN INCOME TR	$1,089,000	-3.5%	73,074	-3.2%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORP	$87,000	+85.1%	4,401	-11.8%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$11,000	-82.3%	1,396	-82.6%	0.00%	–
IPAS	Sell	IPASS INC	$0	-100.0%	114	-99.1%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$291,000	-5.8%	24,635	-18.1%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$319,000	-60.5%	21,316	-58.3%	0.00%	–
SLVP	Sell	ISHARES INCglb silv min etf	$97,000	-61.2%	8,997	-61.0%	0.00%	–
FILL	Sell	ISHARES INCglb enr prod etf	$26,000	-43.5%	1,200	-47.2%	0.00%	–
EZU	Sell	ISHARES INCput	$43,000	-94.8%	1,000	-94.8%	0.00%	–
EWW	Sell	ISHARES INCcall	$1,168,000	-85.3%	23,700	-83.7%	0.00%	-100.0%
IFEU	Sell	ISHARES TReur dev re etf	$346,000	-16.4%	8,395	-21.5%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$535,000	-84.1%	17,822	-84.6%	0.00%	-100.0%
USRT	Sell	ISHARES TRcre u s reit etf	$340,000	-6.8%	6,860	-7.3%	0.00%	–
REZ	Sell	ISHARES TRresidnl real est	$443,000	-8.5%	7,116	-6.5%	0.00%	–
EWZS	Sell	ISHARES TRbrazil sm-cp etf	$1,008,000	-7.1%	61,885	-3.4%	0.00%	-100.0%
IWL	Sell	ISHARES TRrus top 200 etf	$370,000	+5.1%	6,015	-1.4%	0.00%	–
AOM	Sell	ISHARES TRmodert alloc etf	$1,212,000	-3.8%	31,862	-4.0%	0.00%	-100.0%
AOK	Sell	ISHARES TRconser alloc etf	$924,000	-2.3%	26,674	-2.7%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTput	$32,000	-99.8%	2,000	-99.8%	0.00%	-100.0%
ECNS	Sell	ISHARES TRchina sm-cap etf	$85,000	-37.0%	1,689	-36.2%	0.00%	–
IYLD	Sell	ISHARES TRmrngstr inc etf	$886,000	-65.8%	34,306	-65.7%	0.00%	-100.0%
IBCE	Sell	ISHARES TRibnds mar23 etf	$950,000	-51.5%	39,136	-50.9%	0.00%	-100.0%
IBDD	Sell	ISHARES TRibonds mar23 etf	$1,073,000	-15.8%	40,534	-14.9%	0.00%	-100.0%
IBDC	Sell	ISHARES TRibonds mar20 etf	$1,029,000	-6.3%	39,444	-5.6%	0.00%	-100.0%
EMGF	Sell	ISHARES INCmlt fctr emg mkt	$479,000	-27.6%	9,677	-31.6%	0.00%	–
KSA	Sell	ISHARES TRmsci saudi arbia	$1,000	-90.9%	40	-90.8%	0.00%	–
HEWG	Sell	ISHARES TRcur hed msci ger	$579,000	-33.1%	20,190	-33.4%	0.00%	–
EUMV	Sell	ISHARES TRmin vol europe	$393,000	-11.7%	15,517	-11.7%	0.00%	–
TFLO	Sell	ISHARES TRtrs flt rt bd	$631,000	-10.6%	12,563	-10.6%	0.00%	–
HYXF	Sell	ISHARES TRiboxx hig yld ex	$3,000	-40.0%	66	-34.0%	0.00%	–
FALN	Sell	ISHARES TRfaln angls usd	$2,000	-50.0%	83	-36.2%	0.00%	–
DEZU	Sell	ISHARES TRadaptv eur etf	$80,000	-17.5%	2,770	-17.8%	0.00%	–
HEWU	Sell	ISHARES TRmsci un kngdom	$138,000	-41.5%	5,669	-42.9%	0.00%	–
HEWY	Sell	ISHARES TRmsci so korea	$5,000	-54.5%	176	-52.4%	0.00%	–
ITI	Sell	ITERIS INC	$8,000	-61.9%	1,122	-64.7%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$875,000	+6.3%	5,765	-8.1%	0.00%	–
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$751,000	-5.2%	11,306	-22.8%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$129,000	-34.5%	8,170	-43.2%	0.00%	–
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$19,000	-47.2%	515	-50.2%	0.00%	–
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$0	-100.0%	10	-91.6%	0.00%	–
TRSK	Sell	JANUS DETROIT STR TRvelocity tail ri	$67,000	-28.7%	2,137	-32.6%	0.00%	–
	Sell	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$45,000	-8.2%	45,000	-8.2%	0.00%	–
JYNT	Sell	JOINT CORP	$136,000	-15.5%	27,500	-18.9%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$9,000	-40.0%	3,104	-41.8%	0.00%	–
JP	Sell	JUPAI HLDGS LTDads	$16,000	-5.9%	856	-34.6%	0.00%	–
JE	Sell	JUST ENERGY GROUP INC	$185,000	-82.5%	43,026	-76.4%	0.00%	–
KBLMU	Sell	KBL MERGER CORP IVunit 01/15/2024	$20,000	-9.1%	2,012	-4.7%	0.00%	–
KKR	Sell	KKR & CO L P DELcall	$760,000	-69.3%	36,100	-70.4%	0.00%	-100.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$81,000	-66.5%	4,038	-64.9%	0.00%	–
KLXI	Sell	KLX INC	$961,000	+27.5%	14,075	-1.2%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$21,000	-85.7%	2,278	-82.9%	0.00%	–
KAACU	Sell	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$3,000	-62.5%	266	-65.3%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$262,000	-7.4%	18,141	-1.5%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$147,000	+5.0%	5,369	-3.8%	0.00%	–
KEM	Sell	KEMET CORP	$903,000	-33.0%	59,946	-6.0%	0.00%	-100.0%
KMPH	Sell	KEMPHARM INC	$3,000	-75.0%	770	-75.9%	0.00%	–
KFFB	Sell	KENTUCKY FIRST FED BANCORP	$13,000	-27.8%	1,492	-15.9%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$477,000	-36.1%	102,638	-2.5%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$93,000	-9.7%	3,219	-8.0%	0.00%	–
KTCC	Sell	KEY TRONIC CORP	$2,000	-75.0%	350	-68.8%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$307,000	-84.7%	52,299	-80.2%	0.00%	-100.0%
KIN	Sell	KINDRED BIOSCIENCES INC	$447,000	+20.2%	47,259	-0.3%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$194,000	-6.3%	45,000	-7.8%	0.00%	–
KGC	Sell	KINROSS GOLD CORPput	$173,000	-31.9%	40,000	-33.3%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$29,000	-3.3%	651	-5.4%	0.00%	–
KL	Sell	KIRKLAND LAKE GOLD LTDput	$461,000	-20.7%	30,000	-33.3%	0.00%	–
KN	Sell	KNOWLES CORP	$101,000	-63.3%	6,887	-61.7%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$1,184,000	-24.4%	23,267	-31.5%	0.00%	-100.0%
KF	Sell	KOREA FD	$117,000	-18.8%	2,816	-21.1%	0.00%	–
KRA	Sell	KRATON CORPORATION	$157,000	+7.5%	3,250	-10.2%	0.00%	–
KR	Sell	KROGER COput	$686,000	-93.8%	25,000	-95.5%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INC	$62,000	-8.8%	2,395	-20.2%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$191,000	-15.9%	12,500	-17.8%	0.00%	–
KYOCY	Sell	KYOCERA CORPadr	$441,000	+0.7%	6,735	-4.5%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$783,000	-50.2%	56,869	-51.4%	0.00%	-100.0%
LCII	Sell	LCI INDS	$627,000	-75.0%	4,825	-77.8%	0.00%	-100.0%
LMFA	Sell	LM FDG AMER INC	$2,000	-71.4%	1,418	-65.9%	0.00%	–
LMFAW	Sell	LM FDG AMER INC*w exp 10/31/202	$0	-100.0%	8,515	-3.5%	0.00%	–
GNSS	Sell	LRAD CORP	$3,000	-57.1%	1,388	-54.7%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$499,000	-25.2%	15,513	-19.0%	0.00%	–
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$69,000	-6.8%	21,977	-14.2%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$196,000	-40.4%	10,176	-37.0%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$188,000	-21.7%	3,872	-21.5%	0.00%	–
LNDC	Sell	LANDEC CORP	$256,000	-7.6%	20,310	-4.9%	0.00%	–
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$425,000	+2.2%	23,479	-4.5%	0.00%	–
LCI	Sell	LANNET INC	$489,000	-47.2%	21,047	-58.1%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$81,000	-28.3%	3,973	-37.3%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$91,000	-90.6%	8,600	-88.5%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$391,000	-32.5%	28,158	-35.5%	0.00%	–
RORE	Sell	LATTICE STRATEGIES TRhartfrd reit etf	$36,000	-18.2%	2,323	-18.0%	0.00%	–
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$31,000	-22.5%	987	-29.0%	0.00%	–
ROSC	Sell	LATTICE STRATEGIES TRhartford gbl etf	$59,000	-47.8%	1,866	-49.8%	0.00%	–
EL	Sell	LAUDER ESTEE COS INCput	$267,000	-93.8%	2,100	-94.8%	0.00%	-100.0%
LAWS	Sell	LAWSON PRODS INC	$82,000	-9.9%	3,284	-9.0%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$21,000	-19.2%	1,673	-18.5%	0.00%	–
LOR	Sell	LAZARD WORLD DIVID & INCOME	$141,000	-85.7%	12,164	-86.1%	0.00%	–
LEAF	Sell	LEAF GROUP LTD	$21,000	0.0%	2,114	-31.3%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$7,000	-58.8%	3,158	-61.0%	0.00%	–
LGCY	Sell	LEGACY RESVS LPunit lp int	$65,000	-40.9%	40,554	-43.9%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$683,000	-22.6%	21,463	-9.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$63,000	-47.9%	15,247	-23.2%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$1,140,000	-32.8%	22,066	-41.4%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$1,112,000	-43.0%	112,531	-29.1%	0.00%	-100.0%
LBYYQ	Sell	LIBBEY INC	$22,000	-43.6%	2,867	-32.0%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$303,000	-31.4%	54,677	-35.2%	0.00%	–
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$31,000	-36.7%	44,000	-36.2%	0.00%	–
	Sell	LIBERTY INTERACTIVE CORP	$41,000	-25.5%	758	-20.9%	0.00%	–
LSXMB	Sell	LIBERTY MEDIA CORP DELAWARE	$2,000	-80.0%	53	-77.8%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$820,000	-41.2%	86,980	-23.0%	0.00%	-100.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$499,000	-55.2%	10,009	-48.0%	0.00%	-100.0%
LTBR	Sell	LIGHTBRIDGE CORP	$3,000	-25.0%	2,724	-29.4%	0.00%	–
LPTH	Sell	LIGHTPATH TECHNOLOGIES INCcl a new	$0	-100.0%	126	-98.4%	0.00%	–
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$94,000	-6.0%	40,984	-0.6%	0.00%	–
LLY	Sell	LILLY ELI & COput	$42,000	-85.1%	500	-84.8%	0.00%	–
LNCWS	Sell	LINCOLN NATL CORP IND*w exp 07/10/201	$88,000	-10.2%	1,200	-14.3%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$12,000	-65.7%	1,185	-63.5%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$16,000	-50.0%	386	-56.6%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$10,000	-47.4%	2,726	-41.9%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$31,000	-35.4%	6,353	-22.8%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$446,000	-8.4%	2,253	-9.4%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$33,000	-35.3%	1,354	-38.3%	0.00%	–
LIVE	Sell	LIVE VENTURES INC	$14,000	-33.3%	898	-47.5%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPput	$289,000	-6.8%	900	-10.0%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$281,000	-16.9%	6,386	-6.7%	0.00%	–
LOXO	Sell	LOXO ONCOLOGY INC	$1,071,000	-45.9%	12,718	-40.8%	0.00%	-100.0%
LUB	Sell	LUBYS INC	$13,000	-13.3%	4,978	-9.4%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INCcall	$118,000	-97.7%	1,500	-98.2%	0.00%	-100.0%
LMNX	Sell	LUMINEX CORP DEL	$47,000	-28.8%	2,389	-26.2%	0.00%	–
LDL	Sell	LYDALL INC DEL	$194,000	-24.2%	3,831	-14.3%	0.00%	–
MTBWS	Sell	M & T BK CORP*w exp 12/23/201	$29,000	+11.5%	295	-3.3%	0.00%	–
MBI	Sell	MBIA INC	$53,000	-75.7%	7,227	-71.2%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$323,000	-19.5%	33,183	-9.1%	0.00%	–
MFV	Sell	MFS SPL VALUE TRsh ben int	$186,000	-12.7%	31,424	-2.8%	0.00%	–
MCFT	Sell	MCBC HLDGS INC	$14,000	-65.9%	631	-68.4%	0.00%	–
MAMS	Sell	MAM SOFTWARE GROUP INC	$13,000	0.0%	1,751	-0.4%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$4,000	-71.4%	1,752	-66.7%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$448,000	+19.5%	5,822	-5.7%	0.00%	–
MACQ	Sell	M I ACQUISITIONS INC	$24,000	-20.0%	2,326	-20.5%	0.00%	–
MSBF	Sell	MSB FINL CORP NEW	$8,000	-96.0%	437	-96.1%	0.00%	–
MTSC	Sell	MTS SYS CORP	$424,000	-11.7%	7,904	-12.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$84,000	+20.0%	2,352	-2.2%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icall	$862,000	-67.8%	26,500	-55.8%	0.00%	-100.0%
MBVX	Sell	MABVAX THERAPEUTICS HLDGS IN	$12,000	-40.0%	17,547	-42.7%	0.00%	–
MFNC	Sell	MACKINAC FINL CORP	$55,000	-6.8%	3,439	-9.1%	0.00%	–
MCN	Sell	MADISON CVRED CALL & EQ STR	$1,024,000	-7.2%	132,683	-5.6%	0.00%	-100.0%
MSP	Sell	MADISON STRTG SECTOR PREM FD	$192,000	-28.1%	16,433	-26.1%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$17,000	-63.0%	187	-81.9%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$887,000	+8.6%	9,182	-3.0%	0.00%	–
MGYR	Sell	MAGYAR BANCORP INC	$10,000	-54.5%	815	-54.1%	0.00%	–
MJCO	Sell	MAJESCO	$4,000	-69.2%	742	-71.7%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$4,000	-55.6%	3,916	-49.4%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$386,000	-7.4%	19,034	-6.2%	0.00%	–
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$856,000	-54.5%	61,194	-49.5%	0.00%	-100.0%
MAS	Sell	MASCO CORPput	$444,000	-48.7%	10,100	-54.5%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$9,000	-50.0%	917	-34.4%	0.00%	–
MATX	Sell	MATSON INC	$19,000	-95.7%	627	-96.0%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE INC	$910,000	+20.1%	52,607	-3.1%	0.00%	–
MNIQQ	Sell	MCCLATCHY COcl a new	$13,000	0.0%	1,439	-22.5%	0.00%	–
MKCV	Sell	MCCORMICK & CO INC	$82,000	-37.9%	817	-36.3%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$739,000	-40.4%	112,352	-34.1%	0.00%	-100.0%
MGRC	Sell	MCGRATH RENTCORP	$444,000	+0.9%	9,461	-5.9%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$112,000	-17.0%	21,251	-18.5%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$7,000	-41.7%	2,067	-61.7%	0.00%	–
MTBC	Sell	MEDICAL TRANSCRIPTION BLG CO	$8,000	+14.3%	3,096	-38.5%	0.00%	–
MDCO	Sell	MEDICINES CO	$1,137,000	-44.4%	41,583	-24.8%	0.00%	-100.0%
MED	Sell	MEDIFAST INC	$137,000	-35.1%	1,966	-44.6%	0.00%	–
MEET	Sell	MEET GROUP INC	$142,000	-27.6%	50,283	-6.9%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$164,000	-26.5%	4,635	-27.2%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$170,000	-28.6%	12,132	-27.0%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$319,000	-27.5%	15,478	-34.3%	0.00%	–
MRDNW	Sell	MERIDIAN WASTE SOLUTIONS INC*w exp 02/10/202	$0	-100.0%	2,153	-57.4%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$402,000	-23.0%	9,306	-24.5%	0.00%	–
MTOR	Sell	MERITOR INC	$760,000	-63.7%	32,384	-59.8%	0.00%	-100.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$70,000	-33.3%	6,777	-6.6%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$21,000	-25.0%	1,286	-19.1%	0.00%	–
MTR	Sell	MESA RTY TRunit ben int	$17,000	-41.4%	923	-51.8%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$28,000	-80.8%	1,113	-82.4%	0.00%	–
MXC	Sell	MEXCO ENERGY CORP	$1,000	-90.0%	345	-84.3%	0.00%	–
MXE	Sell	MEXICO EQUITY & INCOME FD	$12,000	-60.0%	1,192	-53.0%	0.00%	–
MXF	Sell	MEXICO FD INC	$416,000	-10.5%	26,383	-2.7%	0.00%	–
MIK	Sell	MICHAELS COS INC	$1,026,000	-15.5%	42,411	-24.9%	0.00%	-100.0%
MCEP	Sell	MID CON ENERGY PARTNERS LP	$19,000	-9.5%	16,534	-6.4%	0.00%	–
MTP	Sell	MIDATECH PHARMA PLCsponsored adr	$1,000	-75.0%	1,122	-52.7%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORP	$40,000	-65.8%	825	-67.5%	0.00%	–
MSL	Sell	MIDSOUTH BANCORP INC	$25,000	-7.4%	1,882	-14.9%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$9,000	-35.7%	537	-39.7%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$37,000	-11.9%	1,093	-12.9%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$143,000	-46.4%	5,562	-41.7%	0.00%	–
MB	Sell	MINDBODY INC	$1,116,000	+16.2%	36,658	-1.3%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$365,000	+7.0%	15,580	-6.3%	0.00%	–
MITK	Sell	MITEK SYS INC	$103,000	-7.2%	11,574	-1.0%	0.00%	–
MITL	Sell	MITEL NETWORKS CORP	$24,000	-80.8%	2,909	-80.5%	0.00%	–
MINI	Sell	MOBILE MINI INC	$492,000	-12.0%	14,261	-12.1%	0.00%	–
MODN	Sell	MODEL N INC	$45,000	-6.2%	2,848	-11.5%	0.00%	–
MOD	Sell	MODINE MFG CO	$149,000	+3.5%	7,400	-0.7%	0.00%	–
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$27,000	+3.8%	10,793	-21.9%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INC	$784,000	+6.2%	10,226	-4.8%	0.00%	–
TAPA	Sell	MOLSON COORS BREWING COcl a	$10,000	0.0%	115	-8.0%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$31,000	-65.2%	2,204	-54.0%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$336,000	+19.1%	13,922	-5.0%	0.00%	–
MNRO	Sell	MONRO INC	$350,000	-12.3%	6,141	-13.8%	0.00%	–
MOGA	Sell	MOOG INCcl a	$467,000	-27.3%	5,371	-30.3%	0.00%	–
APF	Sell	MORGAN STANLEY ASIA PAC FD I	$161,000	-3.6%	8,768	-9.8%	0.00%	–
ICB	Sell	MORGAN STANLEY TRUSTS	$366,000	-3.9%	19,903	-4.4%	0.00%	–
MLPY	Sell	MORGAN STANLEYcushng mlp etn	$6,000	-50.0%	877	-44.7%	0.00%	–
MTFBW	Sell	MOTIF BIO PLC*w exp 11/09/202	$4,000	0.0%	998	-17.5%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$252,000	+9.6%	7,832	-4.6%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$832,000	-25.0%	66,350	-23.4%	0.00%	-100.0%
LABL	Sell	MULTI COLOR CORP	$132,000	-34.0%	1,770	-27.4%	0.00%	–
MYSZ	Sell	MY SIZE INC	$3,000	-86.4%	4,093	-86.5%	0.00%	–
MYE	Sell	MYERS INDS INC	$67,000	-42.2%	3,472	-37.6%	0.00%	–
MYO	Sell	MYOMO INC	$2,000	-77.8%	400	-73.2%	0.00%	–
MYOK	Sell	MYOKARDIA INC	$37,000	-98.9%	881	-98.9%	0.00%	-100.0%
MYOS	Sell	MYOS RENS TECHNOLOGY INC	$3,000	-25.0%	2,204	-27.2%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$358,000	-18.3%	9,745	-18.4%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$14,000	-54.8%	970	-24.3%	0.00%	–
NNBR	Sell	NN INC	$54,000	-62.8%	1,956	-60.7%	0.00%	–
NVEC	Sell	NVE CORP	$836,000	+6.9%	9,710	-2.0%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$73,000	-52.9%	1,340	-52.7%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$463,000	-58.8%	12,288	-6.3%	0.00%	-100.0%
NAKD	Sell	NAKED BRAND GROUP INC	$6,000	-53.8%	3,808	-60.5%	0.00%	–
NANO	Sell	NANOMETRICS INC	$60,000	-94.4%	2,398	-93.6%	0.00%	–
NH	Sell	NANTHEALTH INC	$14,000	-70.8%	4,483	-61.4%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$24,000	-57.1%	2,722	-53.0%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$31,000	-58.1%	407	-59.1%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$118,000	-53.7%	3,647	-49.0%	0.00%	–
NCOM	Sell	NATIONAL COMM CORP	$476,000	-14.2%	11,821	-8.7%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$110,000	-44.2%	1,800	-42.8%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$301,000	-92.8%	3,020	-92.3%	0.00%	-100.0%
NSEC	Sell	NATIONAL SEC GROUP INC	$11,000	-89.5%	661	-92.1%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$314,000	-62.2%	948	-60.1%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$88,000	-40.1%	4,737	-40.2%	0.00%	–
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$21,000	-25.0%	2,024	-21.6%	0.00%	–
NAVG	Sell	NAVIGATORS GROUP INC	$403,000	-22.9%	8,275	-7.8%	0.00%	–
NLS	Sell	NAUTILUS INC	$55,000	-97.0%	4,175	-96.2%	0.00%	-100.0%
NCI	Sell	NAVIGANT CONSULTING INC	$120,000	+2.6%	6,213	-10.0%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$48,000	-52.9%	135,769	-44.5%	0.00%	–
NMPRG	Sell	NAVIOS MARITIME HLDGS INCspn adr rp pfd g	$8,000	-75.8%	500	-75.5%	0.00%	–
NP	Sell	NEENAH PAPER INC	$272,000	-35.8%	3,000	-39.5%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$702,000	+8.8%	68,834	-2.3%	0.00%	–
NEOT	Sell	NEOTHETICS INC	$15,000	+36.4%	7,536	-67.7%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$898,000	-58.3%	75,470	-65.9%	0.00%	-100.0%
NTAP	Sell	NETAPP INCcall	$841,000	-96.8%	15,200	-97.5%	0.00%	-100.0%
NTIP	Sell	NETWORK 1 TECHNOLOGIES INC	$5,000	-50.0%	1,900	-30.4%	0.00%	–
NBW	Sell	NEUBERGER BERMAN CA INT MUN	$495,000	-51.0%	36,398	-49.2%	0.00%	–
NTRP	Sell	NEUROTROPE INC	$11,000	-8.3%	1,530	-35.0%	0.00%	–
NVRO	Sell	NEVRO CORP	$274,000	-48.7%	3,970	-32.5%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORP	$11,000	-47.6%	5,086	-16.9%	0.00%	–
GBR	Sell	NEW CONCEPT ENERGY INC	$5,000	-50.0%	3,042	-60.5%	0.00%	–
NEN	Sell	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$8,000	-80.5%	112	-81.3%	0.00%	–
NWY	Sell	NEW YORK & CO INC	$2,000	-60.0%	853	-65.5%	0.00%	–
NR	Sell	NEWPARK RES INC	$135,000	-31.1%	15,730	-19.4%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$31,000	-42.6%	1,883	-51.9%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$760,000	-28.4%	9,729	-42.9%	0.00%	–
NEEPRR	Sell	NEXTERA ENERGY INCunit 09/01/2019	$9,000	-52.6%	162	-52.1%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$81,000	+6.6%	31,705	-7.4%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$622,000	+4.2%	22,292	-11.4%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$5,000	-16.7%	549	-23.2%	0.00%	–
NITE	Sell	NIGHTSTAR THERAPEUTICS PLCadr	$14,000	-70.8%	1,060	-57.7%	0.00%	–
NRTSF	Sell	NOBILIS HEALTH CORP	$7,000	-82.1%	5,016	-81.0%	0.00%	–
NDLS	Sell	NOODLES & CO	$20,000	-4.8%	3,902	-16.3%	0.00%	–
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$21,000	+16.7%	4,207	-1.4%	0.00%	–
FFHG	Sell	NORTHERN LTS FD TR IVformula folios	$0	-100.0%	10	-98.3%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$19,000	+18.8%	9,216	-48.0%	0.00%	–
NTIC	Sell	NORTHERN TECH INTL CORP	$19,000	-20.8%	766	-48.0%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$201,000	-4.3%	11,792	-2.8%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$21,000	-63.2%	635	-61.1%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$956,000	-5.4%	57,168	-2.4%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$88,000	-23.5%	4,608	-23.8%	0.00%	–
NWFL	Sell	NORWOOD FINANCIAL CORP	$48,000	-64.4%	1,458	-66.9%	0.00%	–
NOVN	Sell	NOVAN INC	$1,000	-93.3%	250	-91.0%	0.00%	–
NOVT	Sell	NOVANTA INC	$182,000	-62.3%	3,629	-67.2%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$5,000	-90.9%	5,000	-90.9%	0.00%	–
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$224,000	-3.0%	15,733	-2.2%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$349,000	-28.0%	35,068	-25.4%	0.00%	–
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$944,000	-3.9%	64,531	-1.9%	0.00%	–
NMI	Sell	NUVEEN MUN INCOME FD INC	$139,000	-30.5%	12,047	-30.6%	0.00%	–
NXN	Sell	NUVEEN NY SELECT TAX FREE PRsh ben int	$82,000	-23.4%	5,997	-21.6%	0.00%	–
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$761,000	-4.6%	59,119	-2.0%	0.00%	–
NTRI	Sell	NUTRI SYS INC NEW	$151,000	-83.1%	2,866	-82.0%	0.00%	–
NCB	Sell	NUVEEN CALIF MUNICPAL VALU F	$59,000	-51.6%	3,450	-50.1%	0.00%	–
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$263,000	-31.7%	23,051	-29.1%	0.00%	–
JDD	Sell	NUVEEN DIVERSIFIED DIV INCM	$704,000	-6.8%	57,273	-2.4%	0.00%	–
NUVA	Sell	NUVASIVE INCput	$6,000	-99.4%	100	-99.5%	0.00%	–
NYV	Sell	NUVEEN NEW YORK MUN VALUE FD	$75,000	-29.9%	5,220	-28.3%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$232,000	-32.2%	20,632	-32.7%	0.00%	–
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$585,000	-3.6%	23,686	-0.9%	0.00%	–
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$421,000	-4.3%	25,324	-0.0%	0.00%	–
NVTRQ	Sell	NUVECTRA CORP	$17,000	-58.5%	2,247	-28.4%	0.00%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN	$914,000	-64.2%	62,622	-61.9%	0.00%	-100.0%
NXTD	Sell	NXT ID INC	$0	-100.0%	88	-89.8%	0.00%	–
NUAG	Sell	NUSHARES ETF TRenhanced yield	$290,000	-46.4%	11,878	-45.8%	0.00%	–
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$149,000	-21.6%	11,359	-18.9%	0.00%	–
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$705,000	-3.4%	48,130	-0.7%	0.00%	–
OASMY	Sell	OASMIA PHARMACEUTICAL ABadr	$2,000	-50.0%	2,039	-44.0%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$87,000	-5.4%	3,333	-0.6%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$26,000	-49.0%	5,942	-27.4%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION I	$4,000	-60.0%	961	-58.9%	0.00%	–
OVBC	Sell	OHIO VY BANC CORP	$8,000	-65.2%	201	-68.7%	0.00%	–
OHRP	Sell	OHR PHARMACEUTICAL INC	$7,000	-68.2%	3,800	-87.4%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$350,000	-36.4%	20,086	-33.1%	0.00%	–
OPOF	Sell	OLD POINT FINL CORP	$25,000	-21.9%	841	-15.6%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$91,000	-13.3%	6,699	-14.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$90,000	-35.3%	4,194	-33.2%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$16,000	-69.8%	222	-69.9%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$91,000	-18.0%	9,060	-11.1%	0.00%	–
OMCL	Sell	OMNICELL INC	$136,000	-11.1%	2,806	-6.1%	0.00%	–
TURN	Sell	180 DEGREE CAP CORP	$353,000	-56.1%	179,325	-61.2%	0.00%	–
OCC	Sell	OPTICAL CABLE CORP	$7,000	-22.2%	3,008	-31.8%	0.00%	–
RWW	Sell	OPPENHEIMER ETF TRfinancials secto	$1,193,000	+2.8%	17,285	-4.7%	0.00%	-100.0%
OPB	Sell	OPUS BK IRVINE CALIF	$56,000	-27.3%	2,039	-36.1%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$163,000	-50.2%	8,690	-40.2%	0.00%	–
ORBC	Sell	ORBCOMM INC	$726,000	-2.9%	71,307	-0.2%	0.00%	–
OREXQ	Sell	OREXIGEN THERAPEUTICS INC	$3,000	-50.0%	2,650	-2.2%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$824,000	-40.4%	615,356	-1.2%	0.00%	-100.0%
ORN	Sell	ORION GROUP HOLDINGS INC	$14,000	-46.2%	1,835	-54.0%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$695,000	+4.4%	10,860	-0.5%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$23,000	-54.9%	897	-55.9%	0.00%	–
OTTW	Sell	OTTAWA BANCORP INC	$4,000	-84.0%	298	-83.7%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$2,000	-86.7%	227	-87.2%	0.00%	–
OXM	Sell	OXFORD INDS INC	$926,000	-58.7%	12,315	-65.1%	0.00%	-100.0%
OXLC	Sell	OXFORD LANE CAP CORP	$157,000	-5.4%	15,657	-4.0%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$19,000	-65.5%	742	-62.0%	0.00%	–
PCMI	Sell	PCM INC	$10,000	-66.7%	1,060	-49.9%	0.00%	–
PCM	Sell	PCM FUND INC	$63,000	-19.2%	5,424	-18.9%	0.00%	–
PCTI	Sell	PC-TEL INC	$14,000	-17.6%	1,943	-26.1%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$618,000	-2.8%	11,978	-7.6%	0.00%	–
PICO	Sell	PICO HLDGS INC	$89,000	-32.1%	6,940	-11.6%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$806,000	-49.5%	26,805	-46.4%	0.00%	-100.0%
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$1,090,000	+1.8%	14,031	-11.7%	0.00%	–
PPL	Sell	PPL CORPcall	$820,000	-68.0%	26,500	-60.8%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INC	$157,000	-31.7%	4,707	-41.4%	0.00%	–
PRGX	Sell	PRGX GLOBAL INC	$15,000	-11.8%	2,127	-10.9%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$461,000	-68.1%	174,614	-36.6%	0.00%	-100.0%
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$21,000	-32.3%	10,808	-46.0%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORPput	$47,000	-82.3%	3,000	-80.8%	0.00%	–
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$112,000	-38.5%	5,452	-28.7%	0.00%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$7,000	-78.1%	1,302	-76.2%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$477,000	-43.3%	24,736	-38.9%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$56,000	-52.1%	3,085	-34.0%	0.00%	–
TEUM	Sell	PARETEUM CORP	$0	-100.0%	141	-82.1%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$454,000	-40.4%	47,485	-24.3%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP	$42,000	-2.3%	2,133	-9.0%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$21,000	-32.3%	20,975	-23.6%	0.00%	–
PTNR	Sell	PARTNER COMMUNICATIONS CO LTadr	$15,000	+15.4%	2,424	-5.4%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$15,000	-81.5%	317	-80.9%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$618,000	+20.2%	62,946	-0.3%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$375,000	-80.5%	7,958	-76.1%	0.00%	-100.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$83,000	-78.4%	105,215	-71.8%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$11,000	-63.3%	229	-65.1%	0.00%	–
PEN	Sell	PENUMBRA INC	$558,000	-27.6%	5,926	-30.6%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$39,000	-36.1%	845	-33.6%	0.00%	–
PUB	Sell	PEOPLES UTAH BANCORP	$147,000	-12.0%	4,868	-5.2%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$207,000	-66.2%	23,284	-66.9%	0.00%	–
PTXTQ	Sell	PERNIX THERAPEUTICS HLDGS IN	$4,000	-50.0%	1,638	-37.9%	0.00%	–
PETQ	Sell	PETIQ INC	$24,000	-83.1%	1,120	-78.6%	0.00%	–
PQUEQ	Sell	PETROQUEST ENERGY INC	$5,000	-58.3%	2,634	-51.0%	0.00%	–
PFNX	Sell	PFENEX INC	$0	-100.0%	17	-99.7%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$56,000	-20.0%	1,680	-11.9%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$481,000	-75.4%	56,381	-74.5%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INC	$88,000	-89.0%	21,137	-88.9%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$12,000	-47.8%	1,530	-60.9%	0.00%	–
PMF	Sell	PIMCO MUNICIPAL INCOME FD	$307,000	-15.7%	23,645	-11.3%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$1,067,000	-19.7%	143,042	-10.4%	0.00%	-100.0%
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$378,000	-8.5%	36,200	-4.7%	0.00%	–
TUZ	Sell	PIMCO ETF TR1-3yr ustreidx	$302,000	-54.0%	6,011	-53.7%	0.00%	–
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$1,086,000	-64.8%	8,947	-66.2%	0.00%	-100.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$36,000	0.0%	11,721	-17.6%	0.00%	–
PHT	Sell	PIONEER HIGH INCOME TR	$1,209,000	-4.0%	124,424	-1.0%	0.00%	-100.0%
PHD	Sell	PIONEER FLOATING RATE TR	$188,000	-39.0%	16,380	-36.3%	0.00%	–
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$1,000	-92.3%	116	-93.2%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COS	$420,000	+0.7%	4,871	-30.7%	0.00%	–
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$486,000	-54.2%	352,204	-49.9%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$11,000	-45.0%	577	-48.3%	0.00%	–
PCH	Sell	POTLATCH CORP NEW	$994,000	-25.7%	19,919	-24.0%	0.00%	-100.0%
POWL	Sell	POWELL INDS INC	$37,000	-17.8%	1,296	-14.2%	0.00%	–
PSR	Sell	POWERSHARES ACTIVE MNG ETF Tus real est fd	$113,000	-31.1%	1,374	-33.8%	0.00%	–
VRIG	Sell	POWERSHARES ACTIVE MNG ETF Tvar rat inv gr	$31,000	-39.2%	1,247	-39.0%	0.00%	–
LALT	Sell	POWERSHARES ACTIVE MNG ETF Talt multi strg	$3,000	-40.0%	124	-41.2%	0.00%	–
PWC	Sell	POWERSHARES ETF TRUSTdynamic mkt pt	$615,000	-6.2%	6,459	-10.5%	0.00%	–
PUW	Sell	POWERSHARES ETF TRUSTwilderhill pro	$281,000	-33.9%	10,417	-35.0%	0.00%	–
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$1,012,000	-87.6%	81,260	-87.4%	0.00%	-100.0%
DWAQ	Sell	POWERSHARES ETF TRUSTdynamic otc pt	$243,000	+3.8%	2,373	-0.4%	0.00%	–
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$1,139,000	-4.1%	32,449	-9.9%	0.00%	-100.0%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$783,000	-14.3%	12,030	-18.9%	0.00%	–
EQWL	Sell	POWERSHARES ETF TRUSTrussell 200 wth	$217,000	-4.4%	4,100	-9.6%	0.00%	–
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$128,000	-95.8%	4,590	-95.8%	0.00%	-100.0%
PXJ	Sell	POWERSHARES ETF TRUSTdyn oil svcs	$170,000	-67.1%	17,843	-65.8%	0.00%	–
PZI	Sell	POWERSHARES ETF TRUSTzacks mc prtfl	$407,000	-4.5%	21,028	-5.5%	0.00%	–
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$508,000	-39.6%	11,504	-43.5%	0.00%	–
PXSV	Sell	POWERSHARES ETF TRUSTrussell 2000 val	$344,000	-39.3%	11,143	-40.4%	0.00%	–
DBV	Sell	POWERSHARES DB G10 CURCY HAR	$47,000	-19.0%	1,979	-17.9%	0.00%	–
DBP	Sell	POWERSHS DB MULTI SECT COMMdb prec mtls	$250,000	-8.4%	6,478	-9.9%	0.00%	–
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$1,108,000	+6.6%	109,091	-7.6%	0.00%	–
DGL	Sell	POWERSHS DB MULTI SECT COMMdb gold fund	$66,000	-10.8%	1,578	-13.0%	0.00%	–
PAGG	Sell	POWERSHARES ETF TRUST IIglobl agri etf	$266,000	-4.7%	9,715	-8.5%	0.00%	–
KBWD	Sell	POWERSHARES ETF TRUST IIkbw hg yld fin	$740,000	-33.8%	31,344	-32.6%	0.00%	-100.0%
PSAU	Sell	POWERSHARES ETF TRUST IIglob gld&p etf	$559,000	-73.7%	28,450	-73.9%	0.00%	-100.0%
PAF	Sell	POWERSHARES ETF TR IIasia pac ex-jp	$96,000	-29.9%	1,622	-33.2%	0.00%	–
USLB	Sell	POWERSHARES ETF TR IIrusel 1000 low	$18,000	-60.9%	571	-63.7%	0.00%	–
DSUM	Sell	POWERSHARES ETF TR IIasia pac bd pr	$59,000	-23.4%	2,535	-23.7%	0.00%	–
PFIG	Sell	POWERSHARES ETF TR IIfnd inv gr cp	$12,000	-69.2%	486	-67.6%	0.00%	–
PQG	Sell	PQ GROUP HLDGS INC	$19,000	-36.7%	1,156	-34.4%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$142,000	-2.7%	46,902	-0.2%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$21,000	-77.9%	352	-77.6%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$52,000	-36.6%	738	-39.4%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$173,000	-10.4%	8,645	-2.2%	0.00%	–
PSDO	Sell	PRESIDIO INC	$41,000	-21.2%	2,173	-40.9%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$359,000	-60.8%	8,088	-55.8%	0.00%	–
PVG	Sell	PRETIUM RES INC	$28,000	-97.3%	2,425	-97.9%	0.00%	–
PNRG	Sell	PRIMEENERGY CORP	$6,000	0.0%	119	-7.0%	0.00%	–
PRMW	Sell	PRIMO WTR CORP	$28,000	0.0%	2,209	-5.8%	0.00%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$390,000	-35.7%	22,705	-32.8%	0.00%	–
PSET	Sell	PRINCIPAL EXCHANGE TRADED FDprin price idx	$8,000	-27.3%	242	-31.8%	0.00%	–
PDEX	Sell	PRO-DEX INC COLO	$7,000	-70.8%	996	-70.2%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$17,000	-91.1%	2,847	-89.1%	0.00%	–
PRPH	Sell	PROPHASE LABS INC	$37,000	-22.9%	17,100	-22.6%	0.00%	–
ZBIO	Sell	PROSHARES TRultpro sht nas	$27,000	-34.1%	2,328	-40.3%	0.00%	–
REW	Sell	PROSHARES TRulshrt tech new	$44,000	-20.0%	2,700	-3.3%	0.00%	–
SKF	Sell	PROSHARES TRultsht finls new	$31,000	-53.0%	1,502	-45.4%	0.00%	–
BIS	Sell	PROSHARES TRultsh nasd biot	$11,000	-83.3%	492	-84.7%	0.00%	–
ALTS	Sell	PROSHARES TRmorningstar altr	$18,000	-58.1%	475	-57.6%	0.00%	–
DDM	Sell	PROSHARES TR	$28,000	-94.3%	215	-95.2%	0.00%	–
EFZ	Sell	PROSHARES TR	$10,000	-85.5%	410	-84.3%	0.00%	–
MVV	Sell	PROSHARES TR	$132,000	-44.1%	1,075	-49.9%	0.00%	–
USD	Sell	PROSHARES TR	$212,000	0.0%	1,732	-17.0%	0.00%	–
DIG	Sell	PROSHARES TR	$20,000	-81.7%	515	-83.3%	0.00%	–
UYM	Sell	PROSHARES TR	$83,000	-47.5%	1,125	-53.7%	0.00%	–
MYY	Sell	PROSHARES TR	$22,000	-63.3%	1,976	-60.7%	0.00%	–
SAA	Sell	PROSHARES TR	$93,000	-7.9%	921	-15.4%	0.00%	–
OILD	Sell	PROSHARES TR IIultrapro 3x sht	$0	-100.0%	46	-96.6%	0.00%	–
YCL	Sell	PROSHARES TR IIultra yen new	$205,000	-33.9%	3,576	-33.1%	0.00%	–
AGQ	Sell	PROSHARES TR IIultra silver new	$61,000	-11.6%	1,788	-14.0%	0.00%	–
GLL	Sell	PROSHARES TR IIultrashrt new	$17,000	-67.3%	239	-67.1%	0.00%	–
CROC	Sell	PROSHARES TR II	$56,000	-18.8%	1,222	-18.5%	0.00%	–
YCS	Sell	PROSHARES TR IIultrashort yen n	$194,000	-33.6%	2,589	-34.2%	0.00%	–
SMN	Sell	PROSHARES TRbasic mat new	$41,000	-16.3%	3,139	-3.0%	0.00%	–
HDG	Sell	PROSHARES TRhd replication	$89,000	-34.6%	1,974	-35.2%	0.00%	–
URTY	Sell	PROSHARES TRultr russl2000	$345,000	-25.3%	4,191	-30.9%	0.00%	–
UMDD	Sell	PROSHARES TRultra mdcap400	$27,000	-88.8%	229	-90.7%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$240,000	-28.8%	1,730	-41.4%	0.00%	–
UPRO	Sell	PROSHARES TRultrpro s&p500	$437,000	+0.9%	3,116	-16.2%	0.00%	–
XPP	Sell	PROSHARES TRult ftse chin 50	$107,000	-25.7%	1,273	-34.3%	0.00%	–
SQQQ	Sell	PROSHARES TRultrapro short q	$66,000	-95.2%	3,050	-94.0%	0.00%	-100.0%
GDXS	Sell	PROSHARES TRultrashort gold	$23,000	-20.7%	1,658	-14.5%	0.00%	–
RWM	Sell	PROSHARES TRshrt russell2000	$216,000	-93.7%	5,098	-93.5%	0.00%	-100.0%
SCC	Sell	PROSHARES TRultsht cons serv	$2,000	-66.7%	78	-63.2%	0.00%	–
SMDD	Sell	PROSHARES TRultpro sht mdcp	$0	-100.0%	26	-88.2%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$0	-100.0%	8	-99.9%	0.00%	–
EFU	Sell	PROSHARES TRulsh mscieaf new	$16,000	-70.4%	694	-68.8%	0.00%	–
DUG	Sell	PROSHARES TRulshoil&gasnew13	$31,000	-66.3%	848	-60.9%	0.00%	–
PEX	Sell	PROSHARES TRpriv eqty-lstd	$111,000	-19.6%	3,102	-4.9%	0.00%	–
MRGR	Sell	PROSHARES TRmerger etf	$94,000	0.0%	2,579	-1.5%	0.00%	–
UJB	Sell	PROSHARES TRultra high yld	$17,000	-15.0%	259	-15.1%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$786,000	-26.3%	11,213	-30.9%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$46,000	+12.2%	69,265	-2.3%	0.00%	–
PRSC	Sell	PROVIDENCE SVC CORP	$51,000	-13.6%	856	-20.8%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$6,000	-73.9%	324	-71.9%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$340,000	-85.2%	12,607	-85.4%	0.00%	-100.0%
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$7,000	-78.1%	391	-77.3%	0.00%	–
PULM	Sell	PULMATRIX INC	$5,000	-64.3%	3,341	-50.2%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$208,000	-10.0%	8,828	-29.0%	0.00%	–
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$109,000	-10.7%	12,057	-11.8%	0.00%	–
QADB	Sell	QAD INCcl b	$4,000	-76.5%	121	-81.3%	0.00%	–
QEP	Sell	QEP RES INC	$931,000	-80.5%	97,330	-82.5%	0.00%	-100.0%
QIWI	Sell	QIWI PLCspon adr rep b	$401,000	0.0%	23,132	-2.3%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$42,000	-67.4%	1,164	-62.4%	0.00%	–
QCP	Sell	QUALITY CARE PPTYS INC	$765,000	-19.0%	55,386	-9.1%	0.00%	–
QSII	Sell	QUALITY SYS INC	$99,000	-21.4%	7,293	-9.2%	0.00%	–
QBAK	Sell	QUALSTAR CORP	$18,000	-25.0%	2,184	-38.8%	0.00%	–
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$26,000	-88.8%	2,170	-84.3%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$12,000	+71.4%	4,819	-26.5%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$656,000	-8.8%	376,872	-12.0%	0.00%	–
QDEL	Sell	QUIDEL CORP	$553,000	-8.4%	12,757	-7.4%	0.00%	–
QUMU	Sell	QUMU CORP	$34,000	-54.1%	14,615	-40.3%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$58,000	-73.3%	9,331	-77.7%	0.00%	–
RBB	Sell	RBB BANCORP	$7,000	-58.8%	268	-64.3%	0.00%	–
RLI	Sell	RLI CORP	$923,000	+0.2%	15,214	-5.3%	0.00%	–
RLJE	Sell	RLJ ENTMT INC	$11,000	-8.3%	3,000	-11.1%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$1,096,000	-72.5%	49,855	-72.5%	0.00%	-100.0%
RES	Sell	RPC INC	$476,000	-71.1%	18,610	-72.0%	0.00%	-100.0%
RMGN	Sell	RMG NETWORKS HLDG CORP	$1,000	-87.5%	1,706	-52.3%	0.00%	–
RPXC	Sell	RPX CORP	$88,000	-1.1%	6,541	-2.3%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$21,000	-44.7%	4,511	-37.2%	0.00%	–
GOLD	Sell	RANDGOLD RES LTDput	$396,000	-32.4%	4,000	-33.3%	0.00%	–
RNDB	Sell	RANDOLPH BANCORP INC	$92,000	-16.4%	6,000	-16.3%	0.00%	–
RNGR	Sell	RANGER ENERGY SVCS INC	$2,000	-90.9%	191	-87.4%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$1,207,000	+0.8%	35,126	-5.0%	0.00%	-100.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$6,000	-98.1%	112	-97.6%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$200,000	-28.8%	5,915	-51.3%	0.00%	–
RGNX	Sell	REGENXBIO INC	$840,000	-2.9%	25,257	-3.7%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$124,000	-1.6%	4,725	-9.3%	0.00%	–
RELV	Sell	RELIV INTL INC	$12,000	-47.8%	2,362	-32.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$429,000	+5.7%	18,094	-0.5%	0.00%	–
RENX	Sell	RELX NVsponsored adr	$125,000	+4.2%	5,437	-3.5%	0.00%	–
MARK	Sell	REMARK HLDGS INC	$59,000	+145.8%	6,074	-7.1%	0.00%	–
RNST	Sell	RENASANT CORP	$482,000	-29.4%	11,785	-26.0%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$421,000	-28.2%	35,708	-26.0%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$395,000	-67.3%	10,879	-65.5%	0.00%	-100.0%
IPOS	Sell	RENAISSANCE CAP GREENWICH FDintntl ipo etf	$6,000	0.0%	244	-2.8%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$271,000	-4.6%	7,111	-2.6%	0.00%	–
RPRX	Sell	REPROS THERAPEUTICS INC	$16,000	+60.0%	23,781	-21.9%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORP	$1,168,000	-59.3%	37,132	-61.6%	0.00%	-100.0%
RESN	Sell	RESONANT INC	$39,000	-75.5%	5,203	-85.5%	0.00%	–
RSO	Sell	RESOURCE CAP CORP	$68,000	-40.9%	7,317	-31.2%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$86,000	+1.2%	5,554	-8.9%	0.00%	–
RTRX	Sell	RETROPHIN INC	$25,000	-91.4%	1,183	-89.9%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$485,000	-72.8%	36,052	-73.4%	0.00%	-100.0%
REV	Sell	REVLON INCcl a new	$73,000	-77.5%	3,349	-74.7%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$116,000	-66.7%	35,502	-33.6%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$60,000	-86.7%	732	-84.8%	0.00%	–
RMP	Sell	RICE MIDSTREAM PARTNERS LPput	$945,000	-71.4%	44,000	-72.1%	0.00%	-100.0%
RIBT	Sell	RICEBRAN TECHNOLOGIES	$77,000	+5.5%	52,347	-7.1%	0.00%	–
RNET	Sell	RIGNET INC	$46,000	-24.6%	3,096	-13.2%	0.00%	–
REI	Sell	RING ENERGY INC	$275,000	-37.2%	19,786	-34.5%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,206,000	-5.7%	40,304	-0.4%	0.00%	-100.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$98,000	-11.7%	11,392	-13.1%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INCput	$118,000	-39.8%	600	-45.5%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$45,000	-47.1%	7,770	-21.7%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$36,000	-47.8%	1,877	-63.3%	0.00%	–
ROG	Sell	ROGERS CORP	$753,000	+16.0%	4,648	-4.5%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$954,000	-9.0%	124,866	-13.3%	0.00%	–
RFV	Sell	RYDEX ETF TRUSTgug s&p mc400 pv	$916,000	-9.2%	13,134	-15.8%	0.00%	–
EWEM	Sell	RYDEX ETF TRUSTgug emk ctr etf	$725,000	-3.1%	20,856	-7.2%	0.00%	–
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$416,000	-17.9%	4,847	-17.7%	0.00%	–
RCD	Sell	RYDEX ETF TRUSTgug s&p sc500 eq	$1,060,000	+1.0%	10,593	-6.0%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$43,000	-91.4%	4,122	-91.0%	0.00%	–
STBA	Sell	S & T BANCORP INC	$335,000	-7.2%	8,405	-7.6%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$33,000	-43.1%	2,822	-23.9%	0.00%	–
ZJPN	Sell	SPDR INDEX SHS FDSmsci jap strtgic	$100,000	-16.0%	1,266	-20.6%	0.00%	–
ZCAN	Sell	SPDR INDEX SHS FDSmsci cda strtgic	$140,000	-30.7%	2,293	-31.9%	0.00%	–
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$81,000	+2.5%	1,258	-3.2%	0.00%	–
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$1,111,000	-3.6%	15,676	-7.5%	0.00%	-100.0%
SPMB	Sell	SPDR SERIES TRUSTblombrg brc mrtg	$630,000	-32.2%	24,194	-31.4%	0.00%	–
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$994,000	-57.3%	17,150	-61.4%	0.00%	-100.0%
INKM	Sell	SSGA ACTIVE ETF TR	$379,000	-1.6%	11,259	-3.5%	0.00%	–
SYG	Sell	SSGA ACTIVE ETF TRmfs sys gwt eq	$184,000	+0.5%	2,311	-5.1%	0.00%	–
XTH	Sell	SPDR SER TRs&p tech hardwre	$11,000	-87.2%	145	-86.9%	0.00%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$881,000	-14.5%	23,524	-17.7%	0.00%	–
FLOW	Sell	SPX FLOW INC	$164,000	-48.1%	3,450	-57.9%	0.00%	–
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$591,000	-11.8%	11,735	-10.3%	0.00%	–
SRCI	Sell	SRC ENERGY INC	$187,000	-38.3%	21,946	-30.0%	0.00%	–
SRCI	Sell	SRC ENERGY INCcall	$512,000	-82.9%	60,000	-80.6%	0.00%	-100.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$157,000	-34.9%	14,058	-22.1%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$1,129,000	-7.3%	6,857	-65.0%	0.00%	-100.0%
SAIA	Sell	SAIA INC	$158,000	-82.3%	2,230	-84.3%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCcl a	$3,000	-72.7%	598	-64.2%	0.00%	–
PERS	Sell	SANDRIDGE PERMIAN TR	$6,000	-64.7%	2,893	-51.5%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$252,000	-43.9%	11,941	-46.6%	0.00%	–
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$0	-100.0%	335	-95.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$109,000	-9.9%	1,715	-4.4%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$176,000	-12.0%	10,727	-19.3%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$540,000	-93.4%	28,989	-94.6%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$1,083,000	+7.0%	31,635	-13.9%	0.00%	–
BFS	Sell	SAUL CTRS INC	$511,000	-1.5%	8,283	-1.2%	0.00%	–
SVRA	Sell	SAVARA INC	$19,000	-76.2%	1,308	-84.7%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$55,000	-93.0%	1,376	-93.4%	0.00%	–
SHLM	Sell	SCHULMAN A INC	$493,000	-41.0%	13,244	-45.8%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$874,000	-86.3%	11,415	-88.1%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$148,000	-96.4%	2,876	-96.8%	0.00%	-100.0%
SCYX	Sell	SCYNEXIS INC	$4,000	-76.5%	1,588	-77.3%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC	$149,000	-19.9%	3,220	-20.3%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$87,000	-77.1%	24,337	-53.3%	0.00%	–
SHLWQ	Sell	SEARS HLDGS CORP*w exp 12/15/201	$1,000	-83.3%	3,019	-3.9%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$21,000	-95.2%	1,511	-95.5%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$21,000	-84.8%	10,925	-90.5%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$26,000	-7.1%	1,422	-19.9%	0.00%	–
SIR	Sell	SELECT INCOME REIT	$1,182,000	+5.8%	47,034	-1.4%	0.00%	-100.0%
SEM	Sell	SELECT MED HLDGS CORP	$6,000	-72.7%	338	-70.3%	0.00%	–
LEDS	Sell	SEMILEDS CORP	$4,000	+100.0%	1,139	-1.4%	0.00%	–
SMTC	Sell	SEMTECH CORP	$1,072,000	-44.8%	31,355	-39.4%	0.00%	-100.0%
SNMX	Sell	SENOMYX INC	$25,000	+25.0%	19,476	-42.1%	0.00%	–
SRTS	Sell	SENSUS HEATLHCARE INC	$10,000	-23.1%	2,000	-25.0%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$4,000	-77.8%	2,631	-55.7%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$278,000	-89.6%	6,870	-88.2%	0.00%	-100.0%
SREV	Sell	SERVICESOURCE INTL INC	$18,000	-28.0%	5,952	-15.3%	0.00%	–
SVBI	Sell	SEVERN BANCORP ANNAPOLIS MD	$8,000	-11.1%	1,102	-9.5%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$862,000	+2.5%	19,956	-21.2%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$7,000	-75.9%	1,683	-72.2%	0.00%	–
SHLOQ	Sell	SHILOH INDS INC	$56,000	-29.1%	6,786	-10.5%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$45,000	+2.3%	1,673	-14.3%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$46,000	-40.3%	2,749	-40.5%	0.00%	–
SFLY	Sell	SHUTTERFLY INC	$269,000	-18.0%	5,392	-20.3%	0.00%	–
SIEN	Sell	SIENTRA INC	$146,000	-27.7%	10,383	-20.7%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$403,000	-21.9%	13,699	-21.9%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$1,000	-75.0%	100	-80.8%	0.00%	–
SRUN	Sell	SILVER RUN ACQUISITION	$20,000	-98.4%	2,025	-98.4%	0.00%	-100.0%
SRUNU	Sell	SILVER RUN ACQUISITIONunit 99/99/9999	$7,000	-63.2%	644	-63.1%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$5,000	-76.2%	336	-76.3%	0.00%	–
SSNT	Sell	SILVERSUN TECHNOLOGIES INC	$0	-100.0%	1	-99.9%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$130,000	-19.8%	2,286	-18.3%	0.00%	–
SINO	Sell	SINO GLOBAL SHIPPING AMER LT	$13,000	-18.8%	5,000	-1.3%	0.00%	–
SKYS	Sell	SKY SOLAR HLDGS LTDsponsored adr	$2,000	-71.4%	1,149	-69.0%	0.00%	–
SMTX	Sell	SMTC CORP	$11,000	+10.0%	5,613	-30.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$988,000	-41.2%	26,309	-55.3%	0.00%	-100.0%
SNGX	Sell	SOLIGENIX INC	$0	-100.0%	79	-96.4%	0.00%	–
SONC	Sell	SONIC CORP	$669,000	-2.9%	24,335	-10.1%	0.00%	–
SOFO	Sell	SONIC FDRY INC	$109,000	-15.5%	36,184	-9.7%	0.00%	–
BID	Sell	SOTHEBYS	$99,000	-36.1%	1,917	-42.8%	0.00%	–
SFBC	Sell	SOUND FINL BANCORP INC	$25,000	-13.8%	746	-12.5%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$621,000	-13.9%	19,876	-4.8%	0.00%	–
SSB	Sell	SOUTH ST CORP	$78,000	-36.1%	897	-33.6%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$340,000	-32.7%	10,086	-27.3%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$613,000	-58.5%	109,811	-54.6%	0.00%	-100.0%
SWNC	Sell	SOUTHWESTERN ENERGY CO	$19,000	-99.0%	1,644	-98.7%	0.00%	-100.0%
SPKE	Sell	SPARK ENERGY INC	$14,000	-98.1%	1,161	-97.7%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$196,000	-0.5%	7,371	-0.9%	0.00%	–
SPA	Sell	SPARTON CORP	$25,000	-28.6%	1,088	-28.5%	0.00%	–
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$139,000	-19.7%	9,364	-14.2%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,210,000	-38.6%	63,861	-54.4%	0.00%	-100.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$75,000	+17.2%	11,331	-20.5%	0.00%	–
SBPH	Sell	SPRING BK PHARMACEUTICALS IN	$22,000	-35.3%	1,600	-20.0%	0.00%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$511,000	-10.0%	48,296	-11.2%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$41,000	-42.3%	6,480	-42.4%	0.00%	–
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$15,000	-40.0%	1,635	-44.6%	0.00%	–
S	Sell	SPRINT CORP	$746,000	-68.0%	126,660	-57.7%	0.00%	-100.0%
FUND	Sell	SPROTT FOCUS TR INC	$195,000	-10.1%	24,613	-12.2%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$1,200,000	-85.9%	49,286	-89.1%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCput	$151,000	-98.3%	6,200	-98.7%	0.00%	-100.0%
SSINQ	Sell	STAGE STORES INC	$8,000	-91.0%	5,050	-89.6%	0.00%	–
SWP	Sell	STANLEY BLACK & DECKER INCunit 05/15/2020	$9,000	-71.0%	70	-74.2%	0.00%	–
STN	Sell	STANTEC INC	$523,000	-21.7%	18,735	-22.2%	0.00%	–
SCX	Sell	STARRETT L S COcl a	$36,000	-5.3%	4,188	-1.1%	0.00%	–
SRT	Sell	STARTEK INC	$5,000	-44.4%	478	-38.1%	0.00%	–
STBZ	Sell	STATE BK FINL CORP	$666,000	-1.8%	22,326	-5.7%	0.00%	–
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$29,000	-23.7%	1,504	-27.9%	0.00%	–
SSFN	Sell	STEWARDSHIP FINL CORP	$120,000	-7.7%	11,737	-11.8%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$139,000	-4.1%	3,687	-3.2%	0.00%	–
SGYWS	Sell	STONE ENERGY CORP*w exp 02/28/202	$5,000	-54.5%	881	-65.7%	0.00%	–
SRI	Sell	STONERIDGE INC	$49,000	-45.6%	2,133	-53.3%	0.00%	–
STON	Sell	STONEMOR PARTNERS L P	$431,000	-5.9%	65,622	-6.6%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$15,000	-6.2%	512	-5.0%	0.00%	–
STRA	Sell	STRAYER ED INC	$9,000	-97.1%	104	-97.0%	0.00%	–
STB	Sell	STUDENT TRANSN INC	$81,000	-33.1%	13,268	-34.4%	0.00%	–
SUMR	Sell	SUMMER INFANT INC	$10,000	-28.6%	6,334	-12.1%	0.00%	–
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$42,000	-55.8%	1,586	-57.1%	0.00%	–
SSBI	Sell	SUMMIT ST BK SANTA ROSA CALI	$28,000	-6.7%	2,195	-8.3%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS PLCspons ads	$2,000	-95.0%	210	-93.3%	0.00%	–
SNBC	Sell	SUN BANCORP INC	$47,000	-40.5%	1,903	-40.3%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORP	$11,000	-96.7%	171	-97.2%	0.00%	–
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$13,000	-75.0%	731	-75.7%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$14,000	-17.6%	3,877	-55.1%	0.00%	–
SSY	Sell	SUNLINK HEALTH SYSTEMS INC	$2,000	-81.8%	1,200	-83.5%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$834,000	+9.0%	98,970	-5.8%	0.00%	–
SBCP	Sell	SUNSHINE BANCORP INC	$130,000	-9.1%	5,696	-7.2%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$878,000	-19.2%	53,108	-21.4%	0.00%	-100.0%
SCON	Sell	SUPERCONDUCTOR TECHNOLOGIES	$1,000	-50.0%	1,056	-46.1%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$670,000	-32.3%	69,604	-24.8%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$226,000	-32.1%	15,184	-24.0%	0.00%	–
SGC	Sell	SUPERIOR UNIFORM GP INC	$11,000	-72.5%	407	-76.7%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$546,000	-69.3%	13,705	-69.2%	0.00%	-100.0%
SGRY	Sell	SURGERY PARTNERS INC	$17,000	+6.2%	1,357	-13.4%	0.00%	–
FUE	Sell	SWEDISH EXPT CR CORPmlcx bio etn23	$9,000	-18.2%	1,315	-23.3%	0.00%	–
GRU	Sell	SWEDISH EXPT CR CORPmlcx grn etn23	$3,000	-57.1%	974	-49.6%	0.00%	–
RJN	Sell	SWEDISH EXPT CR CORPrg enrgy etn22	$31,000	-18.4%	11,268	-26.6%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$342,000	+4.6%	63,315	-1.1%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$147,000	-31.9%	4,655	-37.1%	0.00%	–
SYMC	Sell	SYMANTEC CORPput	$842,000	-86.5%	30,000	-84.2%	0.00%	-100.0%
SYNC	Sell	SYNACOR INC	$19,000	-24.0%	8,124	-12.3%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$9,000	-76.3%	646	-78.7%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$118,000	-12.6%	13,215	-8.7%	0.00%	–
SYNT	Sell	SYNTEL INC	$1,017,000	-9.2%	44,251	-22.4%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$18,000	-33.3%	2,000	-15.3%	0.00%	–
SYN	Sell	SYNTHETIC BIOLOGICS INC	$88,000	-67.0%	172,650	-39.5%	0.00%	–
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$910,000	-0.5%	155,044	-1.7%	0.00%	–
TPGE	Sell	TPG PACE ENERGY HLDGS CORPcl a	$6,000	-45.5%	600	-45.5%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$521,000	-15.4%	17,971	-9.7%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$1,190,000	-60.5%	30,000	-62.6%	0.00%	-100.0%
TKAT	Sell	TAKUNG ART CO LTD	$3,000	0.0%	1,341	-7.6%	0.00%	–
TLND	Sell	TALEND S Aads	$181,000	-11.7%	4,823	-3.6%	0.00%	–
TGE	Sell	TALLGRASS ENERGY GP LP	$1,142,000	-22.4%	44,361	-14.8%	0.00%	-100.0%
TRX	Sell	TANZANIAN ROYALTY EXPL CORP	$2,000	-75.0%	5,800	-77.6%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC	$67,000	-71.8%	1,025	-78.6%	0.00%	–
TISI	Sell	TEAM INC	$73,000	0.0%	4,854	-11.1%	0.00%	–
TCCO	Sell	TECHNICAL COMMUNICATIONS COR	$18,000	+12.5%	1,550	-47.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTDput	$654,000	-85.1%	25,000	-88.0%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INC	$41,000	-2.4%	2,982	-16.2%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$865,000	-40.6%	44,065	-35.0%	0.00%	-100.0%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$54,000	-41.9%	6,230	-36.8%	0.00%	–
TIAIY	Sell	TELECOM ITALIA S P A NEWspon adr svgs	$31,000	-43.6%	4,342	-40.9%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$584,000	-56.9%	21,011	-56.8%	0.00%	-100.0%
TNAV	Sell	TELENAV INC	$111,000	-24.0%	20,150	-12.0%	0.00%	–
TU	Sell	TELUS CORP	$1,204,000	-68.6%	31,792	-70.2%	0.00%	-100.0%
TTEC	Sell	TELETECH HOLDINGS INC	$110,000	-46.9%	2,734	-44.9%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$181,000	-83.6%	2,895	-83.1%	0.00%	-100.0%
TENX	Sell	TENAX THERAPEUTICS INC	$3,000	-50.0%	6,287	-59.1%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$1,179,000	-15.7%	77,755	-8.7%	0.00%	-100.0%
TGC	Sell	TENGASCO INC	$3,000	-50.0%	4,553	-51.3%	0.00%	–
TNC	Sell	TENNANT CO	$623,000	+7.8%	8,583	-1.6%	0.00%	–
CHEP	Exit	FQF TRquant neut val	$0	–	-400	-100.0%	0.00%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDspon adr cl a	$0	–	-3,536	-100.0%	0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-50	-100.0%	0.00%	–
CBMXW	Exit	COMBIMATRIX CORPORATION*w exp 03/18/202	$0	–	-4,684	-100.0%	0.00%	–
DFND	Exit	REALITY SHS ETF TRdivcn divd etf	$0	–	-4,261	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-1,451	-100.0%	0.00%	–
RTN	Exit	RAYTHEON COcall	$0	–	-1,500	-100.0%	0.00%	–
NETS	Exit	NETSHOES CAYMAN LTD	$0	–	-494	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-2,000	-100.0%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-3,845	-100.0%	0.00%	–
GHS	Exit	EXCHANGE TRADED CONCEPTS TRrex gold sp500	$0	–	-80	-100.0%	0.00%	–
CYAN	Exit	CYANOTECH CORP	$0	–	-2,478	-100.0%	0.00%	–
DMTX	Exit	DIMENSION THERAPEUTICS INC	$0	–	-113	-100.0%	0.00%	–
GDXX	Exit	PROSHARES TRultra gld mnr nw	$0	–	-1,407	-100.0%	0.00%	–
HAWX	Exit	ISHARES TRmsci acwi exus	$0	–	-503	-100.0%	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-1,230	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-674	-100.0%	0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-2,500	-100.0%	0.00%	–
RUSL	Exit	DIREXION SHS ETF TRdly russia bl 3x	$0	–	-1,782	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-1,200	-100.0%	0.00%	–
MOC	Exit	COMMAND SEC CORP	$0	–	-19,484	-100.0%	0.00%	–
UCI	Exit	UBS AG JERSEY BRHcmci etn 38	$0	–	-491	-100.0%	0.00%	–
EFO	Exit	PROSHARES TRultr msci etf	$0	–	-1,014	-100.0%	0.00%	–
CIEIQ	Exit	COBALT INTL ENERGY INC	$0	–	-5,071	-100.0%	0.00%	–
SBB	Exit	PROSHARES TRshrt smallcap60	$0	–	-1,191	-100.0%	0.00%	–
REED	Exit	REEDS INC	$0	–	-452	-100.0%	0.00%	–
MRDN	Exit	MERIDIAN WASTE SOLUTIONS INC	$0	–	-1,478	-100.0%	0.00%	–
RVNU	Exit	DBX ETF TRinfrstr rev fd	$0	–	-2,572	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-364	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-27,660	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-2,427	-100.0%	0.00%	–
NAP	Exit	NAVIOS MARITIME MIDSTREAM LP	$0	–	-1,028	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-2,000	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRdly natrl gas 3x	$0	–	-1,166	-100.0%	0.00%	–
MTLPR	Exit	MECHEL PAOspon adr pfd	$0	–	-3,388	-100.0%	0.00%	–
HIPS	Exit	ETF SER SOLUTIONSmaster inc etf	$0	–	-841	-100.0%	0.00%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-10,256	-100.0%	0.00%	–
SLM	Exit	SLM CORPcall	$0	–	-92,500	-100.0%	0.00%	–
LLIT	Exit	LIANLUO SMART LTD	$0	–	-3,265	-100.0%	0.00%	–
PKY	Exit	PARKWAY INC	$0	–	-9,039	-100.0%	0.00%	–
SYK	Exit	STRYKER CORPput	$0	–	-2,000	-100.0%	0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-1,720	-100.0%	0.00%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-4,306	-100.0%	0.00%	–
YGYI	Exit	YOUNGEVITY INTL INC	$0	–	-2,059	-100.0%	0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-5,827	-100.0%	0.00%	–
NTL	Exit	NORTEL INVERSORA S Aspon adr pfd b	$0	–	-63	-100.0%	0.00%	–
GGB	Exit	GERDAU S Acall	$0	–	-60,700	-100.0%	0.00%	–
SMCP	Exit	ETF SER SOLUTIONSalphamark sm	$0	–	-1,002	-100.0%	0.00%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BK PLCspon adr c	$0	–	-21,265	-100.0%	0.00%	–
VRTSP	Exit	VIRTUS INVT PARTNERS INCpfd cv ser d	$0	–	-3,242	-100.0%	0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-239	-100.0%	0.00%	–
VCON	Exit	VICON INDS INC	$0	–	-2,734	-100.0%	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-1,622	-100.0%	0.00%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-6,819	-100.0%	0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat	$0	–	-226	-100.0%	0.00%	–
RNVA	Exit	RENNOVA HEALTH INC	$0	–	-33,277	-100.0%	0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-3,206	-100.0%	0.00%	–
NHLD	Exit	NATIONAL HOLDINGS CORP	$0	–	-2,586	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S Acall	$0	–	-600	-100.0%	0.00%	–
AOXG	Exit	AOXING PHARMACEUTICAL CO INC	$0	–	-22,423	-100.0%	0.00%	–
ISZE	Exit	ISHARES TRintl size factor	$0	–	-100	-100.0%	0.00%	–
CFBK	Exit	CENTRAL FED CORP	$0	–	-15	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-191	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-9,300	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-854	-100.0%	0.00%	–
ABAC	Exit	AOXIN TIANLI GROUP INC	$0	–	-1,808	-100.0%	0.00%	–
FVAL	Exit	FIDELITYvlu factor etf	$0	–	-638	-100.0%	0.00%	–
STLRW	Exit	STELLAR ACQUISITION III INC*w exp 03/22/202	$0	–	-1,300	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-8,655	-100.0%	0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INC	$0	–	-3,828	-100.0%	0.00%	–
	Exit	WALTER INVT MGMT CORPnote 4.500%11/0	$0	–	-60,000	-100.0%	0.00%	–
CHFS	Exit	CHF SOLUTIONS INC	$0	–	-12,501	-100.0%	0.00%	–
LTRX	Exit	LANTRONIX INC	$0	–	-298	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-2,194	-100.0%	0.00%	–
LQD	Exit	ISHARES TRcall	$0	–	-5,300	-100.0%	0.00%	–
GSHTW	Exit	GORES HLDGS II INC*w exp 03/06/202	$0	–	-775	-100.0%	0.00%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-2,782	-100.0%	0.00%	–
ONSIW	Exit	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	-7,888	-100.0%	0.00%	–
ROKA	Exit	ROKA BIOSCIENCE INC	$0	–	-1,365	-100.0%	0.00%	–
TTAI	Exit	TRIMTABS ETF TRall cap intl	$0	–	-10	-100.0%	0.00%	–
DXTRQ	Exit	DEXTERA SURGICAL INC	$0	–	-48,825	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pput	$0	–	-40,000	-100.0%	0.00%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-4,647	-100.0%	0.00%	–
ONVI	Exit	ONVIA INC	$0	–	-335	-100.0%	0.00%	–
SPUN	Exit	VANECK VECTORS ETF TRglobal spinoff	$0	–	-344	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-1,775	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-600	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-108,101	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-100,600	-100.0%	0.00%	–
BSTG	Exit	BIOSTAGE INC	$0	–	-9,565	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.375%10/1	$0	–	-20,000	-100.0%	0.00%	–
XIVH	Exit	UBS AG LONDON BRH	$0	–	-100	-100.0%	0.00%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-44	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-15,000	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORPcall	$0	–	-4,200	-100.0%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-2,047	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-150,000	-100.0%	0.00%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-3,486	-100.0%	0.00%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-5,839	-100.0%	0.00%	–
W	Exit	WAYFAIR INCput	$0	–	-8,200	-100.0%	0.00%	–
EMX	Exit	EMX RTY CORP	$0	–	-5,420	-100.0%	0.00%	–
BURG	Exit	CHANTICLEER HLDGS INC	$0	–	-6,271	-100.0%	0.00%	–
OCLR	Exit	OCLARO INCput	$0	–	-18,000	-100.0%	0.00%	–
RCON	Exit	RECON TECHNOLOGY LTD	$0	–	-5,770	-100.0%	0.00%	–
QVAL	Exit	ALPHA ARCHITECT ETF TR	$0	–	-2,210	-100.0%	0.00%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-753	-100.0%	0.00%	–
DYB	Exit	WISDOMTREE TRdynamic us eqt	$0	–	-548	-100.0%	0.00%	–
MTSL	Exit	MER TELEMANAGEMENT SOLUTIONS	$0	–	-3,391	-100.0%	0.00%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITION*w exp 06/30/202	$0	–	-200	-100.0%	0.00%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-1,354	-100.0%	0.00%	–
AMS	Exit	AMERICAN SHARED HOSPITAL SVC	$0	–	-244	-100.0%	0.00%	–
FRD	Exit	FRIEDMAN INDS INC	$0	–	-1,589	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INCcall	$0	–	-18,200	-100.0%	0.00%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD IN	$0	–	-4,169	-100.0%	0.00%	–
CFNB	Exit	CALIFORNIA FIRST NTNL BANCOR	$0	–	-167	-100.0%	0.00%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-2,319	-100.0%	0.00%	–
OSN	Exit	OSSEN INNOVATION CO LTDsponsored adr ne	$0	–	-883	-100.0%	0.00%	–
XSHD	Exit	POWERSHARES ETF TR IIs&p smlcp hig vo	$0	–	-580	-100.0%	0.00%	–
TAYD	Exit	TAYLOR DEVICES INC	$0	–	-382	-100.0%	0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-229	-100.0%	0.00%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-4,653	-100.0%	0.00%	–
BRAQ	Exit	GLOBAL X FDSglb x braz con	$0	–	-713	-100.0%	0.00%	–
WSTC	Exit	WEST CORP	$0	–	-6,941	-100.0%	0.00%	–
UN	Exit	UNILEVER N Vput	$0	–	-1,000	-100.0%	0.00%	–
CME	Exit	CME GROUP INCcall	$0	–	-5,200	-100.0%	0.00%	–
APDNW	Exit	APPLIED DNA SCIENCES INC*w exp 11/21/201	$0	–	-2,205	-100.0%	0.00%	–
OACRF	Exit	ORIGO ACQUISITION CORPright 03/12/2018	$0	–	-6,588	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-500	-100.0%	0.00%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-305	-100.0%	0.00%	–
CISN	Exit	CISION LTD	$0	–	-19	-100.0%	0.00%	–
BKHU	Exit	BLACK HILLS CORPunit 99/99/9999	$0	–	-500	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-30,000	-100.0%	0.00%	–
UL	Exit	UNILEVER PLCput	$0	–	-200	-100.0%	0.00%	–
AND	Exit	GLOBAL X FDSandean 40 etf	$0	–	-399	-100.0%	0.00%	–
ISDR	Exit	ISSUER DIRECT CORPORATION	$0	–	-1,665	-100.0%	0.00%	–
SDPI	Exit	SUPERIOR DRILLING PRODS INC	$0	–	-8,848	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-1,751	-100.0%	0.00%	–
CBMX	Exit	COMBIMATRIX CORPORATION	$0	–	-2,772	-100.0%	0.00%	–
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-426	-100.0%	0.00%	–
UBM	Exit	UBS AG JERSEY BRHcmci indl etn	$0	–	-10	-100.0%	0.00%	–
XLNX	Exit	XILINX INCcall	$0	–	-500	-100.0%	0.00%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-200	-100.0%	0.00%	–
CZWI	Exit	CITIZENS CMNTY BANCORP INC M	$0	–	-854	-100.0%	0.00%	–
CNXC	Exit	CNX COAL RES LP	$0	–	-750	-100.0%	0.00%	–
IPWR	Exit	IDEAL PWR INC	$0	–	-3,173	-100.0%	0.00%	–
ROLA	Exit	BARCLAYS BK PLCruss1000 3x lg	$0	–	-100	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-1,232	-100.0%	0.00%	–
XCOOQ	Exit	EXCO RESOURCES INC	$0	–	-19,718	-100.0%	0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-1,719	-100.0%	0.00%	–
FOIL	Exit	BARCLAYS BK PLCipth alumn etn	$0	–	-40	-100.0%	0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-91,754	-100.0%	0.00%	–
JJATF	Exit	BARCLAYS BANK PLCetn djubs agri37	$0	–	-489	-100.0%	0.00%	–
EGI	Exit	ENTREE RES LTD	$0	–	-8,102	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-500	-100.0%	0.00%	–
HDMV	Exit	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$0	–	-156	-100.0%	0.00%	–
NMRX	Exit	NUMEREX CORP PAcl a	$0	–	-4,165	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-500	-100.0%	0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INC	$0	–	-300	-100.0%	0.00%	–
NEFF	Exit	NEFF CORP	$0	–	-106	-100.0%	0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-13,851	-100.0%	0.00%	–
IHY	Exit	VANECK VECTORS ETF TRintl high yield	$0	–	-454	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-4,311	-100.0%	0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-286	-100.0%	0.00%	–
BCD	Exit	ETFS TRbbg longer k 1	$0	–	-45	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr 3x	$0	–	-2,121	-100.0%	0.00%	–
KRMA	Exit	GLOBAL X FDSconscious cos	$0	–	-13	-100.0%	0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-11,400	-100.0%	0.00%	–
ADK	Exit	ADCARE HEALTH SYSTEMS INC	$0	–	-147,261	-100.0%	0.00%	–
MLPQ	Exit	UBS AG LONDON BRHnt amzi 46	$0	–	-429	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCput	$0	–	-150,000	-100.0%	0.00%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-500	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-42,540	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-14,300	-100.0%	0.00%	–
RBPAA	Exit	ROYAL BANCSHARES PA INCcl a	$0	–	-216	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-9,540	-100.0%	0.00%	–
JCTCF	Exit	JEWETT CAMERON TRADING LTD	$0	–	-3,039	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INput	$0	–	-1,000	-100.0%	0.00%	–
MMDM	Exit	MODERN MEDIA ACQUISITION	$0	–	-100	-100.0%	0.00%	–
FMCIR	Exit	FORUM MERGER CORPright 06/01/2019	$0	–	-800	-100.0%	0.00%	–
GOAU	Exit	ETF SER SOLUTIONSus gbl gld pre	$0	–	-476	-100.0%	0.00%	–
JJPFF	Exit	BARCLAYS BANK PLCetn djubs pmet38	$0	–	-197	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-24,500	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-200	-100.0%	0.00%	–
OAPH	Exit	FQF TR	$0	–	-578	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCcall	$0	–	-8,900	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-1,694	-100.0%	0.00%	–
AXAR	Exit	AXAR ACQUISITION CORP	$0	–	-1,700	-100.0%	0.00%	–
PIN	Exit	POWERSHARES INDIA ETF TRput	$0	–	-100	-100.0%	0.00%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCsponsored adr	$0	–	-3,808	-100.0%	0.00%	–
SUM	Exit	SUMMIT MATLS INCcall	$0	–	-22,000	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-14,200	-100.0%	0.00%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTNcall	$0	–	-22,400	-100.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-240	-100.0%	0.00%	–
IVLU	Exit	ISHARES TRintl value factr	$0	–	-151	-100.0%	0.00%	–
TAGS	Exit	TEUCRIUM COMMODITY TRagriculture fd	$0	–	-946	-100.0%	0.00%	–
ABEOW	Exit	ABEONA THERAPEUTICS INC*w exp 12/24/201	$0	–	-100	-100.0%	0.00%	–
IVAL	Exit	ALPHA ARCHITECT ETF TRvlsh intl quan	$0	–	-41	-100.0%	0.00%	–
ASET	Exit	FLEXSHARES TRreal asst idx	$0	–	-20	-100.0%	0.00%	–
CMLSQ	Exit	CUMULUS MEDIA INCcl a new	$0	–	-32,797	-100.0%	0.00%	–
JPSE	Exit	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$0	–	-1,233	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INCcall	$0	–	-16,000	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-1,652	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-3,400	-100.0%	0.00%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-443	-100.0%	0.00%	–
ETSY	Exit	ETSY INCput	$0	–	-50,000	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-15,797	-100.0%	0.00%	–
LGLRT	Exit	LGL GROUP INCright 10/10/2017	$0	–	-5,160	-100.0%	0.00%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-46,099	-100.0%	0.00%	–
RCOM	Exit	ELKHORN ETF TR	$0	–	-558	-100.0%	0.00%	–
MEAR	Exit	ISHARES U S ETF TRsht mat mun etf	$0	–	-1,999	-100.0%	0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-3,265	-100.0%	0.00%	–
SNC	Exit	STATE NATL COS INC	$0	–	-2,233	-100.0%	0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-2,824	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-4,600	-100.0%	0.00%	–
FLTB	Exit	FIDELITYltd trm bd etf	$0	–	-534	-100.0%	0.00%	–
	Exit	UBS AG LONDON BRHen lg cp grwth	$0	–	-570	-100.0%	0.00%	–
UWN	Exit	NEVADA GOLD & CASINOS INC	$0	–	-2,847	-100.0%	0.00%	–
DELTW	Exit	DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201	$0	–	-1,500	-100.0%	0.00%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-3,062	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-2,048	-100.0%	0.00%	–
KFYP	Exit	KRANESHARES TRzacks new china	$0	–	-512	-100.0%	0.00%	–
GLBR	Exit	GLOBAL BROKERAGE INCcl a new	$0	–	-3,061	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-1,600	-100.0%	0.00%	–
NETE	Exit	NET ELEMENT INC	$0	–	-40	-100.0%	0.00%	–
TRT	Exit	TRIO TECH INTL	$0	–	-331	-100.0%	0.00%	–
CNET	Exit	CHINANET ONLINE HLDGS INC	$0	–	-5,691	-100.0%	0.00%	–
FTLB	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-9	-100.0%	0.00%	–
SSNYY	Exit	SAMSON OIL & GAS LTDspon adr new	$0	–	-13,865	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PPTYScall	$0	–	-15,600	-100.0%	0.00%	–
BAA	Exit	BANRO CORP	$0	–	-11,863	-100.0%	0.00%	–
DDP	Exit	DEUTSCHE BK AG LDN BRH	$0	–	-9	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-3,462	-100.0%	0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-1,735	-100.0%	0.00%	–
SLNOW	Exit	SOLENO THERAPEUTICS INC*w exp 11/12/201	$0	–	-52,091	-100.0%	0.00%	–
MICT	Exit	MICRONET ENERTEC TECH INC	$0	–	-2,217	-100.0%	0.00%	–
CSA	Exit	VICTORY PORTFOLIOS II	$0	–	-1,218	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-5,000	-100.0%	0.00%	–
ALR	Exit	ALERE INC	$0	–	-3,487	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-500	-100.0%	0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-2,600	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-7,200	-100.0%	0.00%	–
APOP	Exit	CELLECT BIOTECHNOLOGY LTDspon ads	$0	–	-3,342	-100.0%	0.00%	–
ASBB	Exit	ASB BANCORP INC N C	$0	–	-463	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-6,981	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-100	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORPcl a new	$0	–	-1,508	-100.0%	0.00%	–
E	Exit	ENI S P Acall	$0	–	-27,500	-100.0%	0.00%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-1,575	-100.0%	0.00%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-2,527	-100.0%	0.00%	–
BCI	Exit	ETFS TR	$0	–	-2,057	-100.0%	0.00%	–
UTGRT	Exit	REAVES UTIL INCOME FDright 10/04/2017	$0	–	-107,982	-100.0%	0.00%	–
FPT	Exit	FEDERATED PREM INTR MUN INC	$0	–	-5,033	-100.0%	0.00%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$0	–	-1,913	-100.0%	0.00%	–
EMBH	Exit	ISHARES U S ETF TRint rt hd emrg	$0	–	-380	-100.0%	0.00%	–
MPACW	Exit	MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202	$0	–	-337	-100.0%	0.00%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-6,564	-100.0%	0.00%	–
UST	Exit	PROSHARES TRultr 7-10 trea	$0	–	-188	-100.0%	0.00%	–
APOPW	Exit	CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202	$0	–	-500	-100.0%	0.00%	–
FLQE	Exit	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$0	–	-127	-100.0%	0.00%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-2,031	-100.0%	0.00%	–
IPHI	Exit	INPHI CORPput	$0	–	-8,800	-100.0%	0.00%	–
ARNCPRB	Exit	ARCONIC INC5.375% pfd b 1	$0	–	-7,145	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-4,000	-100.0%	0.00%	–
EWU	Exit	ISHARES TRput	$0	–	-15,700	-100.0%	0.00%	–
FSBK	Exit	FIRST SOUTH BANCORP INC VA	$0	–	-1,053	-100.0%	0.00%	–
DSWL	Exit	DESWELL INDS INC	$0	–	-4,548	-100.0%	0.00%	–
DNO	Exit	UNITED STS SHORT OIL FD LPunits	$0	–	-3,736	-100.0%	0.00%	–
KIQ	Exit	KELSO TECHNOLOGIES INC	$0	–	-24,904	-100.0%	0.00%	–
AAPC	Exit	ATLANTIC ALLIANCE PARTNER CO	$0	–	-110	-100.0%	0.00%	–
MIIIU	Exit	M III ACQUISITION CORPunit 99/99/9999t	$0	–	-280	-100.0%	0.00%	–
VMIN	Exit	EXCHANGE TRADED CONCEPTS TRrex vol in vix	$0	–	-1,918	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-869	-100.0%	0.00%	–
MCO	Exit	MOODYS CORPput	$0	–	-900	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-1,200	-100.0%	0.00%	–
MXPT	Exit	MAXPOINT INTERACTIVE INC	$0	–	-19,080	-100.0%	0.00%	–
IEFA	Exit	ISHARES TRput	$0	–	-300	-100.0%	0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-22,505	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-4,766	-100.0%	0.00%	–
OEUH	Exit	FQF TRo shares europ	$0	–	-200	-100.0%	0.00%	–
MOM	Exit	FQF TRquantshare mom	$0	–	-1,788	-100.0%	0.00%	–
RVEN	Exit	REVEN HSG REIT INC	$0	–	-749	-100.0%	0.00%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-5,884	-100.0%	0.00%	–
SGQI	Exit	JANUS DETROIT STR TRhenderson sg gbl	$0	–	-89	-100.0%	0.00%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-63,000	-100.0%	0.00%	–
COE	Exit	CHINA ONLINE ED GROUPsponsored adr	$0	–	-993	-100.0%	0.00%	–
DPW	Exit	DIGITAL PWR CORP	$0	–	-6,521	-100.0%	0.00%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-5,749	-100.0%	0.00%	–
CRAK	Exit	VANECK VECTORS ETF TRoil refiners etf	$0	–	-2,644	-100.0%	0.00%	–
BIMI	Exit	NF ENERGY SAVING CORP	$0	–	-7,862	-100.0%	0.00%	–
RTKHQ	Exit	RENTECH INC	$0	–	-1,250	-100.0%	0.00%	–
PFFR	Exit	ETFIS SER TR Iinfracp reit pfd	$0	–	-906	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcall	$0	–	-4,000	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INCput	$0	–	-2,000	-100.0%	0.00%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$0	–	-6	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-6,643	-100.0%	0.00%	–
NJR	Exit	NEW JERSEY REScall	$0	–	-10,000	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-6,300	-100.0%	0.00%	–
CISNWS	Exit	CISION LTD*w exp 06/22/202	$0	–	-51	-100.0%	0.00%	–
SCIJ	Exit	GLOBAL X FDSscien beta jpn	$0	–	-200	-100.0%	0.00%	–
CHIQ	Exit	GLOBAL X FDSchina cons etf	$0	–	-555	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-6,693	-100.0%	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-5,870	-100.0%	0.00%	–
CCCL	Exit	CHINA CERAMICS CO LTD	$0	–	-6,863	-100.0%	0.00%	–
WFIG	Exit	WISDOMTREE TRfndmtl us corp	$0	–	-146	-100.0%	0.00%	–
ELECU	Exit	ELECTRUM SPL ACQUISITION CORunit 99/99/9999	$0	–	-99	-100.0%	0.00%	–
MDVXW	Exit	MEDOVEX CORP*w exp 12/24/201	$0	–	-953	-100.0%	0.00%	–
	Exit	XPO LOGISTICS INCnote 4.500%10/0	$0	–	-3,000	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-71,195	-100.0%	0.00%	–
CHII	Exit	GLOBAL X FDSchina indl etf	$0	–	-90	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-19,700	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-32,549	-100.0%	0.00%	–
NXEOU	Exit	NEXEO SOLUTIONS INCunit 06/11/2019	$0	–	-675	-100.0%	0.00%	–
LXPPRC	Exit	LEXINGTON REALTY TRUSTpfd conv ser c	$0	–	-146	-100.0%	0.00%	–
FLRT	Exit	ADVISORSHARES TRpac en fltg rt	$0	–	-19	-100.0%	0.00%	–
ACTX	Exit	GLOBAL X FDSguru acts etf	$0	–	-975	-100.0%	0.00%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-2,410	-100.0%	0.00%	–
ALN	Exit	AMERICAN LORAIN CORP	$0	–	-12,700	-100.0%	0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-3,780	-100.0%	0.00%	–
WBKC	Exit	WOLVERINE BANCORP INC	$0	–	-667	-100.0%	0.00%	–
BMRA	Exit	BIOMERICA INC	$0	–	-216	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-50,000	-100.0%	0.00%	–
SILC	Exit	SILICOM LTDord	$0	–	-13	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-1,940	-100.0%	0.00%	–
DLX	Exit	DELUXE CORPput	$0	–	-3,900	-100.0%	0.00%	–
FSAM	Exit	FIFTH STR ASSET MGMT INC	$0	–	-2,215	-100.0%	0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-778	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-800	-100.0%	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-70	-100.0%	0.00%	–
AMDA	Exit	AMEDICA CORP	$0	–	-7,738	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-300	-100.0%	0.00%	–
DVY	Exit	ISHARES TRcall	$0	–	-3,900	-100.0%	0.00%	–
ESP	Exit	ESPEY MFG & ELECTRS CORP	$0	–	-1,807	-100.0%	0.00%	–
CREE	Exit	CREE INCcall	$0	–	-576	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-29,838	-100.0%	0.00%	–
COMB	Exit	GRANITESHARES ETF TR	$0	–	-754	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-689	-100.0%	0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-381	-100.0%	0.00%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-3,322	-100.0%	0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-2,066	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INCcall	$0	–	-22,300	-100.0%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-2,562	-100.0%	0.00%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-9,566	-100.0%	0.00%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-39	-100.0%	0.00%	–
FACO	Exit	FIRST ACCEPTANCE CORP	$0	–	-6,708	-100.0%	0.00%	–
ITCB	Exit	ITAU CORPBANCAsponsored adr	$0	–	-441	-100.0%	0.00%	–
MEXX	Exit	DIREXION SHS ETF TRdly msci mx 3x	$0	–	-442	-100.0%	0.00%	–
AMBCWS	Exit	AMBAC FINL GROUP INC*w exp 04/30/202	$0	–	-431	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-58,501	-100.0%	0.00%	–
CBAN	Exit	COLONY BANKCORP INC	$0	–	-1,279	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INC	$0	–	-17,101	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-83	-100.0%	0.00%	–
FTXL	Exit	FIRST TR EXCHANGE TRADED FDnasdq semcndtr	$0	–	-1,627	-100.0%	0.00%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-600	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Acall	$0	–	-4,100	-100.0%	0.00%	–
GLDW	Exit	WORLD CURRENCY GOLD TRlng dlr gld tr	$0	–	-40	-100.0%	0.00%	–
DJD	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$0	–	-215	-100.0%	0.00%	–
FPPPW	Exit	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$0	–	-10	-100.0%	0.00%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-2,460	-100.0%	0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-18,518	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON INCcall	$0	–	-12,200	-100.0%	0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-690	-100.0%	0.00%	–
FXEU	Exit	POWERSHARES ETF TR IIeuro cur hdg	$0	–	-25,481	-100.0%	0.00%	–
ENRJ	Exit	ENERJEX RESOURCES INC	$0	–	-17,565	-100.0%	0.00%	–
SPYB	Exit	SPDR SER TRs&p 500 buybck	$0	–	-736	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-3,180	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COcall	$0	–	-15,000	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS INC	$0	–	-5,085	-100.0%	0.00%	–
NSYS	Exit	NORTECH SYS INC	$0	–	-653	-100.0%	0.00%	–
HL	Exit	HECLA MNG COcall	$0	–	-10,000	-100.0%	0.00%	–
EVAR	Exit	LOMBARD MED INC	$0	–	-5,276	-100.0%	0.00%	–
WBBW	Exit	WESTBURY BANCORP INC	$0	–	-2,286	-100.0%	0.00%	–
FBR	Exit	FIBRIA CELULOSE S Acall	$0	–	-800	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-1,000	-100.0%	0.00%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-739	-100.0%	0.00%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION C	$0	–	-78	-100.0%	0.00%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-29,982	-100.0%	0.00%	–
FPPP	Exit	FIELDPOINT PETROLEUM CORP	$0	–	-14,407	-100.0%	0.00%	–
JRJRQ	Exit	JRJR33 INC	$0	–	-14,954	-100.0%	0.00%	–
MENU	Exit	USCF ETF TRrestaurnt ldrs	$0	–	-600	-100.0%	0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-21,371	-100.0%	0.00%	–
JJMTF	Exit	BARCLAYS BK PLCetn djubs ind mt	$0	–	-1,252	-100.0%	0.00%	–
EMLB	Exit	BARCLAYS BK PLCipath emerg etn	$0	–	-318	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-708	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-10,504	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-100	-100.0%	0.00%	–
TOFR	Exit	USCF ETF TRstk splt idx fd	$0	–	-892	-100.0%	0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-1,675	-100.0%	0.00%	–
NCTY	Exit	THE9 LTDsponsored adr	$0	–	-12,014	-100.0%	0.00%	–
CVMWS	Exit	CEL SCI CORP*w exp 10/11/201	$0	–	-68,433	-100.0%	0.00%	–
CPI	Exit	INDEXIQ ETF TRiq real rtn etf	$0	–	-470	-100.0%	0.00%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-46,489	-100.0%	0.00%	–
ESQ	Exit	ESQUIRE FINL HLDGS INC	$0	–	-37	-100.0%	0.00%	–
XNY	Exit	CHINA XINIYA FASHION LTDsponsrd adr new	$0	–	-7,440	-100.0%	0.00%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-1,507	-100.0%	0.00%	–
ZEAL	Exit	ZEALAND PHARMA A Ssponsored adr	$0	–	-277	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-7,500	-100.0%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-1,949	-100.0%	0.00%	–
WILC	Exit	G WILLI FOOD INTL LTDord	$0	–	-1,748	-100.0%	0.00%	–
	Exit	INTEL CORPsdcv 2.950%12/1	$0	–	-30,000	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-5,138	-100.0%	0.00%	–
ARCX	Exit	ARC LOGISTICS PARTNERS LP	$0	–	-8,903	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-8,400	-100.0%	0.00%	–
EPRF	Exit	ELKHORN ETF TRs&p us hgh etf	$0	–	-87	-100.0%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-1,597	-100.0%	0.00%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-1,105	-100.0%	0.00%	–
REV	Exit	REVLON INCput	$0	–	-4,100	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-33,115	-100.0%	0.00%	–
DTEA	Exit	DAVIDSTEA INC	$0	–	-2,579	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Scall	$0	–	-25,000	-100.0%	0.00%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-1,923	-100.0%	0.00%	–
QMOM	Exit	ALPHA ARCHITECT ETF TR	$0	–	-3,849	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-12,238	-100.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-10,000	-100.0%	0.00%	–
IAMXU	Exit	I AM CAP ACQUISITION COunit 08/15/2022	$0	–	-170	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-3,000	-100.0%	0.00%	–
BMLA	Exit	HORIZONS ETF TR Ibullmark latam s	$0	–	-20	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRtierra xp latin	$0	–	-446	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DELput	$0	–	-4,500	-100.0%	0.00%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-1,224	-100.0%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-6,276	-100.0%	0.00%	–
STIWSB	Exit	SUNTRUST BKS INC*w exp 11/14/201	$0	–	-500	-100.0%	0.00%	–
HCACWS	Exit	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$0	–	-1,000	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-4,084	-100.0%	0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-8,441	-100.0%	0.00%	–
EXA	Exit	EXA CORP	$0	–	-545	-100.0%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INCput	$0	–	-2,000	-100.0%	0.00%	–
AFTY	Exit	CSOP ETF TRftse china a50	$0	–	-99	-100.0%	0.00%	–
FMF	Exit	FIRST TR EXCHANGE TRADED FDfirst tr mngstr	$0	–	-135	-100.0%	0.00%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-17,695	-100.0%	0.00%	–
HNH	Exit	HANDY & HARMAN LTD	$0	–	-150	-100.0%	0.00%	–
SGBX	Exit	SG BLOCKS INC	$0	–	-1,116	-100.0%	0.00%	–
TAHO	Exit	TAHOE RES INCput	$0	–	-17,000	-100.0%	0.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-200	-100.0%	0.00%	–
BRAZ	Exit	GLOBAL X FDSbrazil mid cap	$0	–	-263	-100.0%	0.00%	–
DUSA	Exit	DAVIS FUNDAMENTAL ETF TRselect us eqty	$0	–	-1,400	-100.0%	0.00%	–
PAK	Exit	GLOBAL X FDSmsci pakistan	$0	–	-750	-100.0%	0.00%	–
CR	Exit	CRANE COput	$0	–	-200	-100.0%	0.00%	–
FDTS	Exit	FIRST TR EXCH TRD ALPHA FD Iex us sml cp	$0	–	-494	-100.0%	0.00%	–
KWT	Exit	VANECK VECTORS ETF TRsolar energy etf	$0	–	-396	-100.0%	0.00%	–
NVGN	Exit	NOVOGEN LIMITEDsponsred adr new	$0	–	-2,040	-100.0%	0.00%	–
JHMI	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$0	–	-2,334	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-100,000	-100.0%	0.00%	–
MDGS	Exit	MEDIGUS LTDsponsord adr new	$0	–	-1,869	-100.0%	0.00%	–
FDVV	Exit	FIDELITYcore divid etf	$0	–	-1,038	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITEDcall	$0	–	-1,200	-100.0%	0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-1,341	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INCput	$0	–	-18,000	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcall	$0	–	-64,000	-100.0%	0.00%	–
ATV	Exit	ACORN INTL INCsponsord adr new	$0	–	-1,924	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-16,718	-100.0%	0.00%	–
AVP	Exit	AVON PRODS INCcall	$0	–	-4,300	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-1,788	-100.0%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-94	-100.0%	0.00%	–
A582	Exit	PROSHARES TRultrapro fin sel	$0	–	-1,497	-100.0%	0.00%	–
FTAG	Exit	FIRST TR EXCHANGE TRADED FDindxx global agr	$0	–	-80	-100.0%	0.00%	–
EEI	Exit	ECOLOGY & ENVIRONMENT INCcl a	$0	–	-10,230	-100.0%	0.00%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-200	-100.0%	0.00%	–
RNVAW	Exit	RENNOVA HEALTH INC*w exp 06/30/202	$0	–	-24,561	-100.0%	0.00%	–
EIP	Exit	EATON VANCE PA MUN BD FD	$0	–	-765	-100.0%	0.00%	–
STLR	Exit	STELLAR ACQUISITION III INC	$0	–	-1,608	-100.0%	0.00%	–
HMNF	Exit	HMN FINL INC	$0	–	-1,199	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-2,350	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-879	-100.0%	0.00%	–
ENZY	Exit	ENZYMOTEC LTD	$0	–	-1,935	-100.0%	0.00%	–
ONTL	Exit	OSI ETF TRoshares ftse	$0	–	-1,107	-100.0%	0.00%	–
XINA	Exit	SPDR INDEX SHS FDSmsci china etf	$0	–	-680	-100.0%	0.00%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-1,545	-100.0%	0.00%	–
WAYN	Exit	WAYNE SVGS BANCSHARES INC NE	$0	–	-750	-100.0%	0.00%	–
HL	Exit	HECLA MNG COput	$0	–	-10,000	-100.0%	0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEWcall	$0	–	-300	-100.0%	0.00%	–
CMCL	Exit	CALEDONIA MNG CORP PLC	$0	–	-3,054	-100.0%	0.00%	–
ORG	Exit	JANUS DETROIT STR TRorganics etf	$0	–	-1,027	-100.0%	0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-37	-100.0%	0.00%	–
HMG	Exit	HMG COURTLAND PPTYS INC	$0	–	-332	-100.0%	0.00%	–
SWIN	Exit	ALPS ETF TRalps doresey	$0	–	-384	-100.0%	0.00%	–
TVIZ	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-1,317	-100.0%	0.00%	–
PMPT	Exit	ETFIS SER TR Iisectr grw etf	$0	–	-409	-100.0%	0.00%	–
EFAS	Exit	GLOBAL X FDSmsci supdiv ea	$0	–	-75	-100.0%	0.00%	–
CRTN	Exit	CARTESIAN INC	$0	–	-4,327	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-3,000	-100.0%	0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-22,450	-100.0%	0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-280	-100.0%	0.00%	–
OIL	Exit	BARCLAYS BK PLCipath ser b gsci	$0	–	-2,200	-100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-259	-100.0%	0.00%	–
PERM	Exit	GLOBAL X FDSglb x permetf	$0	–	-1,333	-100.0%	0.00%	–
DYNPRA	Exit	DYNEGY INC NEW DELpfd conv ser a	$0	–	-10	-100.0%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-771	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-800	-100.0%	0.00%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP	$0	–	-2,686	-100.0%	0.00%	–
IMRNW	Exit	IMMURON LTD*w exp 05/12/202	$0	–	-2,031	-100.0%	0.00%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NET I	$0	–	-1,235	-100.0%	0.00%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-393	-100.0%	0.00%	–
CZFC	Exit	CITIZENS FIRST CORP	$0	–	-1,157	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY COput	$0	–	-11,000	-100.0%	0.00%	–
JHMH	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	–	-2,240	-100.0%	0.00%	–
JJNTF	Exit	BARCLAYS BK PLCetn djubs nckl37	$0	–	-3,908	-100.0%	0.00%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-900	-100.0%	0.00%	–
GURI	Exit	GLOBAL X FDSguru intl idx	$0	–	-474	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-1,184	-100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-800	-100.0%	0.00%	–
APWC	Exit	ASIA PACIFIC WIRE & CABLE COord	$0	–	-724	-100.0%	0.00%	–
ACU	Exit	ACME UTD CORP	$0	–	-437	-100.0%	0.00%	–
ALRPRB	Exit	ALERE INCpfd cnv ser b	$0	–	-20	-100.0%	0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-30,926	-100.0%	0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-364	-100.0%	0.00%	–
CNXR	Exit	CONNECTURE INC	$0	–	-39,596	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-243,000	-100.0%	0.00%	–
SECT	Exit	NORTHERN LTS FD TR IVmain sectr rotn	$0	–	-2,200	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-3,400	-100.0%	0.00%	–
FCVT	Exit	FIRST TR EXCHANGE TRADED FDssi strg etf	$0	–	-282	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-18,456	-100.0%	0.00%	–
GPIAU	Exit	GP INVTS ACQUISITION CORunit 99/99/9999	$0	–	-86	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-4,900	-100.0%	0.00%	–
NESRW	Exit	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$0	–	-200	-100.0%	0.00%	–
FIEE	Exit	UBS AG LONDON BRHfi enhan eur etn	$0	–	-310	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAcall	$0	–	-30,200	-100.0%	0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-6,800	-100.0%	0.00%	–
TESO	Exit	TESCO CORP	$0	–	-5,141	-100.0%	0.00%	–
LBIX	Exit	LEADING BRANDS INC	$0	–	-105	-100.0%	0.00%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fdcplnd hg yld	$0	–	-494	-100.0%	0.00%	–
AES	Exit	AES CORPcall	$0	–	-9,300	-100.0%	0.00%	–
WMLPQ	Exit	WESTMORELAND RESOURCE PARTNE	$0	–	-1,286	-100.0%	0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INCput	$0	–	-43,500	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-121,100	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-31,500	-100.0%	-0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPput	$0	–	-88,000	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-21,143	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INCcall	$0	–	-42,100	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INCcall	$0	–	-17,200	-100.0%	-0.00%	–
GGP	Exit	GGP INCput	$0	–	-144,900	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-125,000	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INCput	$0	–	-100,000	-100.0%	-0.00%	–
YANG	Exit	DIREXION SHS ETF TRftse chin bear	$0	–	-150,412	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-20,000	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-174,000	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-35,600	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLCcall	$0	–	-100,000	-100.0%	-0.00%	–
IEMG	Exit	ISHARES INCput	$0	–	-32,400	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUPput	$0	–	-8,000	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INCput	$0	–	-18,000	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDcall	$0	–	-209,900	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCput	$0	–	-45,000	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-40,000	-100.0%	-0.00%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-51,731	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INCcall	$0	–	-75,200	-100.0%	-0.00%	–
GEUR	Exit	ADVISORSHARES TRgartman gld/eu	$0	–	-161,115	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCput	$0	–	-19,700	-100.0%	-0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEWput	$0	–	-57,300	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORPcall	$0	–	-95,000	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-250,000	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-11,500	-100.0%	-0.00%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-30,948	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-50,000	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-75,000	-100.0%	-0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-65,096	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-20,000	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INCput	$0	–	-122,600	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-18,500	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-15,000	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-168,059	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-70,000	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVORcall	$0	–	-11,700	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DELcall	$0	–	-64,500	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-97,700	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-73,800	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-15,800	-100.0%	-0.00%	–
GGP	Exit	GGP INCcall	$0	–	-121,800	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-101,232	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-83,000	-100.0%	-0.00%	–
FFTY	Exit	ACADEMY FDS TRinnov ibd50 fd	$0	–	-51,759	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCcall	$0	–	-21,700	-100.0%	-0.00%	–
ACP	Exit	AVENUE INCOME CR STRATEGIES	$0	–	-77,630	-100.0%	-0.00%	–
GYEN	Exit	ADVISORSHARES TRgartman gd/yen	$0	–	-138,435	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-366,700	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-19,000	-100.0%	-0.00%	–
CONN	Exit	CONNS INCcall	$0	–	-54,000	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INCcall	$0	–	-21,000	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCput	$0	–	-25,000	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-16,800	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-15,000	-100.0%	-0.00%	–
EWA	Exit	ISHARES INCcall	$0	–	-150,000	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-45,200	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-30,000	-100.0%	-0.00%	–
ILG	Exit	ILG INCput	$0	–	-155,000	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWcall	$0	–	-23,600	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-69,731	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-333,489	-100.0%	-0.00%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-156,731	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-401,001	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-94,900	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-162,700	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-250,000	-100.0%	-0.00%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-193,361	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-300,000	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPcall	$0	–	-22,600	-100.0%	-0.00%	–
	Exit	NEURODERM LTD	$0	–	-96,452	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INCcall	$0	–	-48,900	-100.0%	-0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-179,000	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-460,000	-100.0%	-0.00%	–
THO	Exit	THOR INDS INCput	$0	–	-33,900	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INCput	$0	–	-52,000	-100.0%	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-52,997	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LPput	$0	–	-177,200	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-200,000	-100.0%	-0.00%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-30,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-927,468	-100.0%	-0.00%	–
INTL	Exit	INTL FCSTONE INCput	$0	–	-100,000	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INCcall	$0	–	-52,000	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-138,300	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-26,800	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCput	$0	–	-183,000	-100.0%	-0.00%	–
COH	Exit	COACH INCput	$0	–	-150,300	-100.0%	-0.00%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-578,916	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-89,900	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-125,000	-100.0%	-0.00%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-310,729	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-165,191	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-25,000	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DELput	$0	–	-105,000	-100.0%	-0.00%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-75,000	-100.0%	-0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCput	$0	–	-269,900	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORPcall	$0	–	-184,086	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INCcall	$0	–	-176,371	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPcall	$0	–	-136,500	-100.0%	-0.00%	–
IBDJ	Exit	ISHARES TRibonds dec17 etf	$0	–	-274,291	-100.0%	-0.00%	–
FSFR	Exit	FIFTH STR SR FLOATNG RATE CO	$0	–	-703,699	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-54,500	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-333,200	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-77,495	-100.0%	-0.00%	–
	Exit	ENCORE CAP GROUP INCnote 3.000%11/2	$0	–	-5,500,000	-100.0%	-0.00%	–
COH	Exit	COACH INCcall	$0	–	-208,433	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-1,418,340	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-71,000	-100.0%	-0.00%	–
VWR	Exit	VWR CORP	$0	–	-241,956	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-315,000	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-110,000	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INC	$0	–	-380,594	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORPput	$0	–	-236,736	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INCput	$0	–	-230,000	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-450,000	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-168,000	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INCcall	$0	–	-230,000	-100.0%	-0.01%	–
LEA	Exit	LEAR CORPcall	$0	–	-58,600	-100.0%	-0.01%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-520,273	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-140,000	-100.0%	-0.01%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-1,201,589	-100.0%	-0.01%	–
	Exit	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$0	–	-12,201,000	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lput	$0	–	-530,600	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sput	$0	–	-145,000	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-720,000	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-251,100	-100.0%	-0.01%	–
PMC	Exit	PHARMERICA CORP	$0	–	-529,482	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORPput	$0	–	-300,000	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Cput	$0	–	-150,000	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-460,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-225,700	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-1,702,218	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-333,000	-100.0%	-0.01%	–
COH	Exit	COACH INC	$0	–	-705,688	-100.0%	-0.01%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-1,125,690	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPcall	$0	–	-131,600	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPput	$0	–	-938,000	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-3,750,735	-100.0%	-0.02%	–
KITE	Exit	KITE PHARMA INC	$0	–	-226,458	-100.0%	-0.02%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-750,000	-100.0%	-0.02%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-537,867	-100.0%	-0.02%	–
BCR	Exit	BARD C R INC	$0	–	-187,128	-100.0%	-0.03%	–
EMB	Exit	ISHARES TRput	$0	–	-600,000	-100.0%	-0.03%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-9,123,257	-100.0%	-0.03%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-762,484	-100.0%	-0.04%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-5,360,488	-100.0%	-0.04%	–
BIL	Exit	SPDR SERIES TRUSTblmbrg br 1 3 mt	$0	–	-2,267,642	-100.0%	-0.05%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-2,614,253	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-2,253,350	-100.0%	-0.11%	–

Other managers

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

UBS Financial Services Inc. #1
UBS Swiss Financial Advisors AG #17
UBS AG New York Branch #20

Original filings

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

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Jennifer Sator / Daniel Rucker — Director / Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	7.6%
SPDR S&P 500 ETF TR	36	Q3 2023	5.4%
MICROSOFT CORP	36	Q3 2023	2.9%
APPLE INC	36	Q3 2023	2.6%
UBS GROUP AG	36	Q3 2023	2.4%
AMAZON COM INC	36	Q3 2023	1.7%
ISHARES TR	36	Q3 2023	3.0%
SPDR S&P 500 ETF TR	36	Q3 2023	1.6%
JPMORGAN CHASE & CO	36	Q3 2023	1.0%
HOME DEPOT INC	36	Q3 2023	1.0%

View UBS Group AG's complete holdings history.

Latest significant ownerships (13-D/G)

UBS Group AG Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TG Venture Acquisition Corp.	September 08, 2023	226,579	16.3%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.^{Sold out}	July 14, 2023	0	0.0%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.^{Sold out}	July 14, 2023	0	0.0%
BNY MELLON STRATEGIC MUNICIPALS, INC.^{Sold out}	July 14, 2023	0	0.0%
abrdn Income Credit Strategies Fund	July 10, 2023	588,867	36.8%
BlackRock Multi-Sector Opportunities Trust II	June 08, 2023	115,410	10.0%
New Providence Acquisition Corp. II	June 08, 2023	1,857,465	16.1%
WESTERN ASSET INTERMEDIATE MUNI FUND INC.^{Sold out}	March 14, 2023	0	0.0%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	March 14, 2023	0	0.0%
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	March 09, 2023	979	95.0%

View UBS Group AG's complete significant-ownership history.

Latest filings

Type	Filed
3/A	2024-05-03
4	2024-05-03
3	2024-05-01
4/A	2024-04-18
4	2024-04-18
4	2024-04-18
4	2024-04-18
4	2024-04-18
4	2024-04-18
4	2024-04-18

View UBS Group AG's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (243356215000.0 != 243355484000.0)

Export UBS Group AG's holdings