UBS Group AG - Q2 2018 holdings

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$231 Billion is the total value of UBS Group AG's 13708 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$4,715,444,000	-62.3%	17,382,200	-63.4%	2.04%	-62.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,887,197,000	-5.4%	18,111,294	-0.1%	0.82%	-5.1%
UBS	Sell	UBS GROUP AG	$1,466,936,000	-14.9%	95,628,101	-2.0%	0.64%	-14.7%
MDT	Sell	MEDTRONIC PLC	$1,268,680,000	+6.4%	14,819,289	-0.3%	0.55%	+6.6%
AMZN	Sell	AMAZON COM INCput	$1,152,556,000	+1.0%	678,054	-14.0%	0.50%	+1.2%
CSCO	Sell	CISCO SYS INC	$1,125,645,000	-2.2%	26,159,528	-2.5%	0.49%	-2.0%
ADBE	Sell	ADOBE SYS INC	$1,094,212,000	+11.7%	4,487,971	-1.0%	0.47%	+12.1%
DIS	Sell	DISNEY WALT CO	$1,030,357,000	+2.0%	9,830,717	-2.3%	0.45%	+2.3%
MCD	Sell	MCDONALDS CORP	$913,869,000	-8.0%	5,832,342	-8.1%	0.40%	-7.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$884,548,000	-10.0%	7,720,590	-7.8%	0.38%	-9.7%
KO	Sell	COCA COLA CO	$856,570,000	-0.8%	19,529,624	-1.8%	0.37%	-0.5%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$842,624,000	+8.7%	44,255,484	-7.4%	0.36%	+9.0%
CL	Sell	COLGATE PALMOLIVE CO	$832,590,000	-14.8%	12,846,641	-5.8%	0.36%	-14.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$816,371,000	-13.2%	4,984,864	-19.5%	0.35%	-12.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$792,920,000	-11.1%	4,770,018	-6.8%	0.34%	-10.9%
TXN	Sell	TEXAS INSTRS INC	$791,883,000	-11.4%	7,182,613	-16.5%	0.34%	-11.1%
DB	Sell	DEUTSCHE BANK AGcall	$775,394,000	-29.0%	73,012,640	-6.5%	0.34%	-28.7%
BA	Sell	BOEING CO	$774,722,000	+2.3%	2,309,087	-0.1%	0.34%	+2.4%
SU	Sell	SUNCOR ENERGY INC NEW	$672,652,000	+4.9%	16,535,194	-10.9%	0.29%	+5.1%
NEE	Sell	NEXTERA ENERGY INC	$665,323,000	-11.8%	3,983,256	-13.8%	0.29%	-11.7%
BAC	Sell	BANK AMER CORP	$654,129,000	-12.8%	23,204,284	-7.2%	0.28%	-12.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$650,394,000	-8.4%	24,460,083	-5.1%	0.28%	-8.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$651,800,000	+2.6%	2,387,112	-0.2%	0.28%	+2.9%
SBUX	Sell	STARBUCKS CORP	$620,888,000	-18.4%	12,710,104	-3.3%	0.27%	-18.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$616,690,000	+12.2%	22,287,326	-0.7%	0.27%	+12.7%
DWDP	Sell	DOWDUPONT INC	$614,125,000	-4.3%	9,316,219	-7.5%	0.27%	-4.0%
PX	Sell	PRAXAIR INC	$589,846,000	+9.2%	3,729,665	-0.3%	0.26%	+9.4%
VOO	Sell	VANGUARD INDEX FDS	$575,031,000	-0.4%	2,304,641	-3.4%	0.25%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$557,342,000	-20.6%	2,986,031	-15.2%	0.24%	-20.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$554,204,000	-1.8%	6,761,050	-1.0%	0.24%	-1.6%
VFC	Sell	V F CORP	$537,425,000	-2.9%	6,592,545	-11.7%	0.23%	-2.5%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$529,056,000	-59.8%	2,851,595	-60.2%	0.23%	-59.6%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$524,895,000	+4.8%	2,893,575	-1.2%	0.23%	+5.1%
MMM	Sell	3M CO	$523,926,000	-17.1%	2,663,309	-7.4%	0.23%	-16.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$521,769,000	-21.8%	4,886,847	-17.3%	0.23%	-21.5%
IWM	Sell	ISHARES TRput	$508,572,000	-69.4%	3,105,400	-71.6%	0.22%	-69.3%
AMZN	Sell	AMAZON COM INCcall	$497,875,000	+0.7%	292,902	-14.2%	0.22%	+1.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$488,482,000	-17.0%	8,702,700	-14.0%	0.21%	-16.5%
CB	Sell	CHUBB LIMITED	$470,691,000	-9.1%	3,705,649	-2.1%	0.20%	-8.9%
TJX	Sell	TJX COS INC NEW	$458,907,000	+2.5%	4,821,463	-12.1%	0.20%	+3.1%
AGG	Sell	ISHARES TRcore us aggbd et	$452,079,000	-20.7%	4,252,056	-20.0%	0.20%	-20.3%
ET	Sell	ENERGY TRANSFER EQUITY L P	$447,989,000	+19.0%	25,970,349	-2.0%	0.19%	+19.0%
TSLA	Sell	TESLA INCput	$446,658,000	+10.9%	1,302,400	-14.0%	0.19%	+10.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$431,707,000	-13.5%	7,800,987	-1.1%	0.19%	-13.0%
RHT	Sell	RED HAT INC	$426,251,000	-23.5%	3,172,216	-14.9%	0.18%	-23.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$423,170,000	+0.5%	4,164,236	-0.1%	0.18%	+0.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$418,659,000	-51.5%	10,211,201	-50.6%	0.18%	-51.5%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$397,426,000	-6.0%	12,153,701	-7.6%	0.17%	-6.0%
DWDP	Sell	DOWDUPONT INCcall	$378,730,000	-6.1%	5,745,300	-9.2%	0.16%	-5.7%
GE	Sell	GENERAL ELECTRIC CO	$375,554,000	+0.6%	27,593,977	-0.3%	0.16%	+1.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$360,544,000	+3.5%	1,317,920	-6.4%	0.16%	+4.0%
C	Sell	CITIGROUP INC	$346,869,000	-17.9%	5,183,327	-17.2%	0.15%	-17.6%
NFLX	Sell	NETFLIX INCput	$345,711,000	-6.7%	883,200	-29.6%	0.15%	-6.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$340,791,000	+10.1%	1,734,129	-1.8%	0.15%	+10.4%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$338,320,000	-18.8%	15,164,466	-20.0%	0.15%	-18.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$335,913,000	-8.3%	6,479,802	-3.8%	0.14%	-8.2%
XOP	Sell	SPDR SERIES TRUSTput	$328,849,000	-1.8%	7,637,000	-19.7%	0.14%	-2.1%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$326,775,000	-3.8%	4,126,475	-2.9%	0.14%	-3.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$319,347,000	-13.9%	3,826,340	-16.0%	0.14%	-13.8%
IVZ	Sell	INVESCO LTD	$311,026,000	-49.1%	11,710,325	-38.6%	0.14%	-48.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$311,639,000	-13.0%	2,933,630	-14.3%	0.14%	-12.9%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$306,691,000	-43.2%	1,653,052	-43.8%	0.13%	-42.9%
COST	Sell	COSTCO WHSL CORP NEW	$306,594,000	+5.4%	1,467,098	-5.0%	0.13%	+5.6%
WFC	Sell	WELLS FARGO CO NEW	$303,043,000	-15.8%	5,466,158	-20.4%	0.13%	-15.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$290,710,000	-0.3%	4,208,314	-15.8%	0.13%	0.0%
FB	Sell	FACEBOOK INCcall	$288,233,000	-20.8%	1,483,291	-34.9%	0.12%	-20.4%
XLE	Sell	SELECT SECTOR SPDR TRcall	$282,315,000	-13.8%	3,717,600	-23.4%	0.12%	-13.5%
CELG	Sell	CELGENE CORP	$279,701,000	-20.5%	3,521,803	-10.7%	0.12%	-20.4%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$275,849,000	-14.4%	2,660,071	-14.3%	0.12%	-14.4%
BAC	Sell	BANK AMER CORPput	$275,631,000	-26.7%	9,777,600	-22.0%	0.12%	-26.5%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$273,775,000	+10.3%	6,744,907	-6.5%	0.12%	+11.2%
MU	Sell	MICRON TECHNOLOGY INCput	$272,426,000	-5.8%	5,195,000	-6.3%	0.12%	-5.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$273,318,000	-6.8%	1,126,016	-7.3%	0.12%	-7.1%
AGN	Sell	ALLERGAN PLC	$249,923,000	-10.9%	1,499,059	-10.1%	0.11%	-10.7%
ABT	Sell	ABBOTT LABS	$250,468,000	-5.5%	4,106,713	-7.2%	0.11%	-5.3%
SHY	Sell	ISHARES TRput	$250,110,000	-70.1%	3,000,000	-70.0%	0.11%	-70.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$247,826,000	-5.4%	3,173,182	-5.0%	0.11%	-5.3%
IGIB	Sell	ISHARES TRintrmd cr bd etf	$246,661,000	-6.7%	2,321,737	-5.8%	0.11%	-6.1%
EWZ	Sell	ISHARES INCcall	$245,183,000	-35.4%	7,650,000	-9.6%	0.11%	-35.4%
AAPL	Sell	APPLE INCcall	$238,211,000	-22.9%	1,286,862	-30.1%	0.10%	-22.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$230,272,000	-20.6%	1,043,983	-9.4%	0.10%	-20.0%
GM	Sell	GENERAL MTRS CO	$228,834,000	-3.3%	5,807,997	-10.9%	0.10%	-2.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$226,488,000	-2.1%	2,716,671	-1.9%	0.10%	-2.0%
CME	Sell	CME GROUP INC	$226,862,000	-14.1%	1,383,975	-15.2%	0.10%	-14.0%
PM	Sell	PHILIP MORRIS INTL INC	$219,786,000	-20.9%	2,722,158	-2.7%	0.10%	-20.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$212,341,000	-41.0%	1,942,740	-45.3%	0.09%	-40.6%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$209,024,000	-15.8%	3,426,617	-16.7%	0.09%	-15.0%
CVX	Sell	CHEVRON CORP NEWcall	$206,220,000	+2.6%	1,631,100	-7.5%	0.09%	+2.3%
BIDU	Sell	BAIDU INCput	$202,857,000	-16.2%	834,801	-23.0%	0.09%	-16.2%
MPLX	Sell	MPLX LP	$199,670,000	-20.8%	5,848,550	-23.3%	0.09%	-21.1%
RTN	Sell	RAYTHEON CO	$195,721,000	-12.5%	1,013,145	-2.3%	0.08%	-12.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$195,823,000	-44.7%	3,800,165	-43.6%	0.08%	-44.4%
EZU	Sell	ISHARES INCmsci eurzone etf	$194,630,000	-44.1%	4,745,910	-40.9%	0.08%	-44.0%
USB	Sell	US BANCORP DEL	$185,673,000	-15.4%	3,711,987	-14.6%	0.08%	-15.8%
WES	Sell	WESTERN GAS PARTNERS LP	$181,677,000	-1.7%	3,754,430	-13.3%	0.08%	-1.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$183,247,000	-38.6%	2,646,932	-43.4%	0.08%	-38.8%
COP	Sell	CONOCOPHILLIPS	$183,128,000	-19.0%	2,630,374	-31.0%	0.08%	-19.4%
CAT	Sell	CATERPILLAR INC DEL	$180,906,000	-20.9%	1,333,428	-14.1%	0.08%	-21.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$180,087,000	-4.1%	1,942,686	-5.7%	0.08%	-3.7%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$177,219,000	-3.9%	2,265,928	-3.7%	0.08%	-3.8%
WFC	Sell	WELLS FARGO CO NEWput	$178,073,000	-22.6%	3,212,000	-26.9%	0.08%	-22.2%
IYR	Sell	ISHARES TRu.s. real es etf	$173,526,000	-6.9%	2,153,462	-12.8%	0.08%	-7.4%
BIDU	Sell	BAIDU INCspon adr rep a	$168,358,000	-18.7%	692,831	-25.3%	0.07%	-18.0%
TRV	Sell	TRAVELERS COMPANIES INC	$163,391,000	-18.0%	1,335,550	-6.9%	0.07%	-17.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$163,800,000	-3.3%	6,928,925	-9.9%	0.07%	-2.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$159,552,000	-53.3%	1,875,318	-53.0%	0.07%	-53.4%
MSFT	Sell	MICROSOFT CORPput	$158,969,000	-8.8%	1,612,100	-15.6%	0.07%	-8.0%
MDLZ	Sell	MONDELEZ INTL INCput	$153,848,000	-39.0%	3,752,400	-37.9%	0.07%	-38.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$153,939,000	-12.1%	2,438,057	-12.7%	0.07%	-11.8%
OKE	Sell	ONEOK INC NEW	$152,711,000	+16.0%	2,186,899	-5.4%	0.07%	+15.8%
XLE	Sell	SELECT SECTOR SPDR TRput	$150,202,000	-1.3%	1,977,900	-12.4%	0.06%	-1.5%
MCHI	Sell	ISHARES TRmsci china etf	$144,900,000	-7.9%	2,243,028	-2.2%	0.06%	-7.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$143,938,000	-17.4%	1,720,112	-35.9%	0.06%	-17.3%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$141,689,000	+13.1%	1,029,341	-1.0%	0.06%	+13.0%
GDX	Sell	VANECK VECTORS ETF TRput	$140,107,000	-19.1%	6,280,000	-20.3%	0.06%	-18.7%
KKR	Sell	KKR & CO L P DEL	$137,292,000	-39.2%	5,524,815	-50.3%	0.06%	-39.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$136,898,000	-18.8%	988,149	-8.2%	0.06%	-19.2%
BKNG	Sell	BOOKING HLDGS INCput	$136,018,000	-10.1%	67,100	-7.7%	0.06%	-9.2%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$137,079,000	-12.4%	3,576,275	-8.0%	0.06%	-13.2%
TGT	Sell	TARGET CORP	$136,899,000	+5.0%	1,798,475	-4.2%	0.06%	+5.4%
DAL	Sell	DELTA AIR LINES INC DEL	$135,930,000	-28.3%	2,743,848	-20.7%	0.06%	-28.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$133,521,000	-19.0%	2,808,000	-18.3%	0.06%	-18.3%
BP	Sell	BP PLCsponsored adr	$133,600,000	-37.1%	2,925,978	-44.1%	0.06%	-37.0%
CSX	Sell	CSX CORP	$129,693,000	-6.0%	2,033,448	-17.9%	0.06%	-6.7%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$127,707,000	-7.6%	3,002,755	-2.6%	0.06%	-8.3%
MET	Sell	METLIFE INC	$126,066,000	-15.5%	2,891,409	-11.1%	0.06%	-14.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$127,124,000	-4.4%	1,816,575	-0.4%	0.06%	-3.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$124,707,000	+6.1%	610,323	-1.1%	0.05%	+5.9%
MU	Sell	MICRON TECHNOLOGY INC	$122,819,000	-44.2%	2,342,102	-44.5%	0.05%	-44.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$123,274,000	+6.2%	726,723	-0.7%	0.05%	+6.0%
HHC	Sell	HOWARD HUGHES CORP	$119,613,000	-12.6%	902,738	-8.2%	0.05%	-11.9%
AXP	Sell	AMERICAN EXPRESS CO	$118,304,000	+1.3%	1,207,178	-3.6%	0.05%	+2.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$117,136,000	-17.2%	867,032	-7.3%	0.05%	-16.4%
PSX	Sell	PHILLIPS 66	$116,523,000	+7.2%	1,037,519	-8.4%	0.05%	+6.4%
DAL	Sell	DELTA AIR LINES INC DELcall	$114,631,000	-65.2%	2,313,900	-61.5%	0.05%	-64.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$115,636,000	-2.4%	1,384,522	-0.9%	0.05%	-2.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$115,657,000	-16.8%	1,752,655	-19.6%	0.05%	-16.7%
DWDP	Sell	DOWDUPONT INCput	$115,432,000	+3.3%	1,751,100	-0.1%	0.05%	+4.2%
ITB	Sell	ISHARES TRus home cons etf	$115,358,000	-60.9%	3,023,822	-59.5%	0.05%	-60.6%
IYW	Sell	ISHARES TRu.s. tech etf	$116,300,000	+5.2%	652,380	-0.7%	0.05%	+4.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$115,954,000	-2.4%	242,338	-15.8%	0.05%	-2.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$113,921,000	-50.0%	2,172,400	-50.3%	0.05%	-50.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$113,136,000	-4.7%	2,214,018	-2.7%	0.05%	-3.9%
GD	Sell	GENERAL DYNAMICS CORP	$111,545,000	-19.5%	598,385	-4.6%	0.05%	-20.0%
LLY	Sell	LILLY ELI & CO	$111,583,000	-3.1%	1,307,649	-12.1%	0.05%	-4.0%
MS	Sell	MORGAN STANLEY	$111,842,000	-22.3%	2,359,533	-11.5%	0.05%	-22.6%
CMCSA	Sell	COMCAST CORP NEWcall	$108,309,000	-18.3%	3,301,100	-14.9%	0.05%	-17.5%
NKE	Sell	NIKE INCput	$108,317,000	+2.6%	1,359,400	-14.5%	0.05%	+2.2%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$108,307,000	+15.2%	155,759	-16.3%	0.05%	+14.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$107,141,000	-6.4%	1,387,655	-16.2%	0.05%	-6.1%
GLD	Sell	SPDR GOLD TRUSTcall	$107,224,000	-60.0%	903,700	-57.6%	0.05%	-60.3%
PFF	Sell	ISHARES TRs&p us pfd stk	$107,133,000	-0.5%	2,840,960	-0.9%	0.05%	0.0%
CAVM	Sell	CAVIUM INC	$107,327,000	-25.0%	1,240,773	-31.1%	0.05%	-25.8%
BDX	Sell	BECTON DICKINSON & CO	$105,545,000	+1.8%	440,579	-7.9%	0.05%	+2.2%
HDV	Sell	ISHARES TRcore high dv etf	$104,534,000	-0.2%	1,229,952	-0.8%	0.04%	0.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$102,958,000	-4.4%	3,278,917	-6.5%	0.04%	-2.2%
DUK	Sell	DUKE ENERGY CORP NEW	$103,973,000	-2.5%	1,314,782	-4.5%	0.04%	-2.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$102,074,000	-8.2%	760,947	-22.4%	0.04%	-8.3%
GE	Sell	GENERAL ELECTRIC COput	$101,454,000	-47.3%	7,454,400	-47.8%	0.04%	-47.0%
AMAT	Sell	APPLIED MATLS INC	$101,503,000	-29.6%	2,197,496	-15.2%	0.04%	-29.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$101,118,000	-5.3%	2,082,327	-13.6%	0.04%	-4.3%
FTNT	Sell	FORTINET INC	$102,130,000	+11.1%	1,635,915	-4.6%	0.04%	+10.0%
XOM	Sell	EXXON MOBIL CORPcall	$98,275,000	+4.4%	1,187,900	-5.9%	0.04%	+4.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$96,367,000	-10.4%	803,055	-9.9%	0.04%	-8.7%
DON	Sell	WISDOMTREE TRus midcap divid	$96,689,000	+3.2%	2,700,815	-1.6%	0.04%	+5.0%
KRE	Sell	SPDR SERIES TRUSTput	$94,245,000	-50.7%	1,545,000	-51.2%	0.04%	-50.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$94,805,000	-4.5%	2,700,230	-4.9%	0.04%	-4.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$93,010,000	-6.2%	1,723,017	-2.7%	0.04%	-7.0%
DIS	Sell	DISNEY WALT COput	$93,296,000	-26.7%	890,145	-29.7%	0.04%	-27.3%
BIIB	Sell	BIOGEN INC	$93,141,000	-4.8%	320,910	-10.2%	0.04%	-4.8%
WPC	Sell	W P CAREY INC	$92,153,000	-2.4%	1,388,900	-8.8%	0.04%	-2.4%
MBB	Sell	ISHARES TRmbs etf	$89,292,000	-21.5%	857,090	-21.1%	0.04%	-20.4%
EFA	Sell	ISHARES TRcall	$89,546,000	-42.3%	1,337,100	-40.0%	0.04%	-41.8%
COF	Sell	CAPITAL ONE FINL CORP	$87,975,000	-20.7%	957,286	-17.3%	0.04%	-20.8%
BIL	Sell	SPDR SER TRspdr bloomberg	$88,034,000	-5.1%	961,282	-5.1%	0.04%	-5.0%
LRCX	Sell	LAM RESEARCH CORP	$88,540,000	-20.2%	512,236	-6.2%	0.04%	-20.8%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$87,212,000	+9.0%	2,746,840	-12.1%	0.04%	+8.6%
BK	Sell	BANK NEW YORK MELLON CORP	$85,399,000	-14.2%	1,583,521	-18.0%	0.04%	-14.0%
WM	Sell	WASTE MGMT INC DEL	$85,580,000	-7.9%	1,052,122	-4.8%	0.04%	-7.5%
DAL	Sell	DELTA AIR LINES INC DELput	$84,565,000	-14.4%	1,707,000	-5.3%	0.04%	-14.0%
CVX	Sell	CHEVRON CORP NEWput	$86,124,000	-67.9%	681,200	-71.0%	0.04%	-68.1%
KO	Sell	COCA COLA COput	$83,422,000	-7.1%	1,902,000	-8.0%	0.04%	-7.7%
EMR	Sell	EMERSON ELEC CO	$82,237,000	-16.6%	1,189,428	-17.6%	0.04%	-16.3%
V	Sell	VISA INCput	$83,510,000	+3.1%	630,500	-6.9%	0.04%	+2.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$82,386,000	-46.1%	546,074	-51.5%	0.04%	-45.5%
AEP	Sell	AMERICAN ELEC PWR INC	$80,655,000	-22.3%	1,164,689	-23.0%	0.04%	-22.2%
TLT	Sell	ISHARES TRput	$79,702,000	-50.0%	654,800	-49.9%	0.04%	-49.3%
GOOG	Sell	ALPHABET INCput	$79,323,000	-11.7%	71,100	-18.4%	0.03%	-12.8%
IEUR	Sell	ISHARES TRcore msci euro	$79,393,000	-5.4%	1,668,618	-1.2%	0.03%	-5.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$79,014,000	+2.5%	925,439	-1.4%	0.03%	+3.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$78,598,000	-19.2%	2,236,062	-14.0%	0.03%	-19.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$79,429,000	-5.1%	6,021,929	-0.5%	0.03%	-5.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$78,205,000	-9.6%	711,921	-13.1%	0.03%	-8.1%
FVC	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$75,067,000	+2.1%	2,738,669	-0.5%	0.03%	+3.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$76,471,000	-10.9%	1,618,439	-6.3%	0.03%	-10.8%
HYG	Sell	ISHARES TRcall	$76,572,000	-72.9%	900,000	-72.8%	0.03%	-73.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$75,131,000	-2.6%	1,688,340	-4.4%	0.03%	0.0%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$76,824,000	-7.0%	1,333,745	-4.1%	0.03%	-8.3%
GOOGL	Sell	ALPHABET INCput	$75,430,000	-42.0%	66,800	-46.8%	0.03%	-41.1%
TD	Sell	TORONTO DOMINION BK ONT	$76,156,000	-3.9%	1,316,186	-5.6%	0.03%	-2.9%
PYPL	Sell	PAYPAL HLDGS INCput	$75,959,000	-7.3%	912,200	-15.5%	0.03%	-5.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$73,807,000	+1.4%	454,785	-2.3%	0.03%	+3.2%
HAL	Sell	HALLIBURTON COput	$74,056,000	-28.2%	1,643,500	-25.2%	0.03%	-28.9%
XL	Sell	XL GROUP LTD	$73,799,000	-9.3%	1,319,008	-10.5%	0.03%	-8.6%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$71,025,000	-2.6%	3,013,373	-5.4%	0.03%	0.0%
SPGI	Sell	S&P GLOBAL INC	$71,226,000	-20.9%	349,336	-25.9%	0.03%	-20.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$72,573,000	-14.4%	1,692,855	-4.5%	0.03%	-16.2%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$70,512,000	-16.7%	3,386,757	-11.1%	0.03%	-16.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$68,635,000	-14.6%	542,142	-8.2%	0.03%	-14.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$69,470,000	-7.5%	2,217,354	-8.3%	0.03%	-6.2%
EXPE	Sell	EXPEDIA GROUP INC	$68,979,000	+2.0%	573,921	-6.3%	0.03%	+3.4%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$67,402,000	-7.6%	2,902,741	-12.8%	0.03%	-6.5%
NTES	Sell	NETEASE INCsponsored adr	$66,980,000	-26.8%	265,087	-18.7%	0.03%	-25.6%
CFG	Sell	CITIZENS FINL GROUP INC	$66,179,000	-8.8%	1,701,281	-1.6%	0.03%	-6.5%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$64,519,000	-1.2%	438,847	-6.1%	0.03%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$64,150,000	-35.5%	4,234,334	-34.4%	0.03%	-34.9%
DGRO	Sell	ISHARES TRcore div grwth	$64,147,000	-0.4%	1,871,277	-1.5%	0.03%	0.0%
IP	Sell	INTL PAPER CO	$64,508,000	-7.3%	1,238,636	-4.9%	0.03%	-6.7%
TTE	Sell	TOTAL S Acall	$61,529,000	-3.2%	1,016,000	-7.8%	0.03%	0.0%
SO	Sell	SOUTHERN CO	$61,497,000	+1.9%	1,327,936	-1.7%	0.03%	+3.8%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$62,271,000	-8.2%	1,320,418	-6.8%	0.03%	-6.9%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$61,878,000	+11.5%	1,304,621	-8.1%	0.03%	+12.5%
CMI	Sell	CUMMINS INC	$63,482,000	-35.7%	477,307	-21.6%	0.03%	-37.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$62,772,000	-5.4%	1,061,230	-2.5%	0.03%	-6.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$60,302,000	+0.1%	354,800	-4.0%	0.03%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$58,943,000	-8.0%	3,415,000	-6.3%	0.03%	-7.1%
YUMC	Sell	YUM CHINA HLDGS INC	$60,675,000	-14.2%	1,577,630	-7.5%	0.03%	-16.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$59,196,000	-3.5%	1,468,495	-6.5%	0.03%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$60,449,000	-0.7%	573,026	-1.1%	0.03%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$60,887,000	-3.8%	1,268,734	-4.1%	0.03%	-3.7%
IWX	Sell	ISHARES TRrus tp200 vl etf	$59,635,000	-1.2%	1,171,800	-2.1%	0.03%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$60,088,000	-9.4%	1,083,051	-15.8%	0.03%	-10.3%
CMCSA	Sell	COMCAST CORP NEWput	$57,480,000	-6.9%	1,751,900	-3.0%	0.02%	-7.4%
MRO	Sell	MARATHON OIL CORP	$57,426,000	-41.0%	2,752,919	-54.3%	0.02%	-40.5%
BNS	Sell	BANK N S HALIFAX	$58,261,000	-10.2%	1,018,176	-3.2%	0.02%	-10.7%
INTC	Sell	INTEL CORPput	$57,782,000	-33.9%	1,162,400	-30.8%	0.02%	-34.2%
LQD	Sell	ISHARES TRput	$56,827,000	-77.3%	496,000	-76.7%	0.02%	-76.9%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$58,730,000	-13.7%	725,320	-12.8%	0.02%	-13.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$58,618,000	+0.4%	848,663	-13.2%	0.02%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$57,688,000	+12.4%	3,044,230	-5.4%	0.02%	+13.6%
ADSK	Sell	AUTODESK INC	$57,831,000	-28.0%	441,156	-31.0%	0.02%	-28.6%
MYL	Sell	MYLAN N V	$58,403,000	-35.6%	1,616,018	-26.7%	0.02%	-35.9%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$58,360,000	-2.2%	1,142,961	-8.5%	0.02%	-3.8%
PAYX	Sell	PAYCHEX INC	$54,292,000	-5.5%	794,328	-14.8%	0.02%	-4.0%
STAR	Sell	ISTAR INC	$55,843,000	-4.2%	5,175,397	-9.8%	0.02%	-4.0%
FTI	Sell	TECHNIPFMC PLC	$56,520,000	-5.5%	1,780,710	-12.3%	0.02%	-7.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$54,305,000	-23.2%	1,834,319	-25.5%	0.02%	-22.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$56,396,000	-52.3%	183,283	-45.9%	0.02%	-52.9%
BBT	Sell	BB&T CORP	$54,710,000	-16.7%	1,084,654	-14.1%	0.02%	-14.3%
KEY	Sell	KEYCORP NEW	$54,795,000	-9.6%	2,804,221	-9.6%	0.02%	-7.7%
EBAY	Sell	EBAY INC	$56,276,000	-16.8%	1,551,992	-7.7%	0.02%	-17.2%
CLX	Sell	CLOROX CO DEL	$55,948,000	-0.5%	413,668	-2.0%	0.02%	0.0%
STT	Sell	STATE STR CORP	$55,652,000	-21.0%	597,833	-15.4%	0.02%	-20.0%
BAX	Sell	BAXTER INTL INC	$54,346,000	-8.1%	735,999	-19.1%	0.02%	-7.7%
NFLX	Sell	NETFLIX INCcall	$54,985,000	+10.2%	140,473	-16.9%	0.02%	+9.1%
FISV	Sell	FISERV INC	$56,002,000	-7.5%	755,851	-10.9%	0.02%	-7.7%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$53,144,000	-10.5%	1,127,374	-9.5%	0.02%	-11.5%
EMN	Sell	EASTMAN CHEM CO	$52,459,000	-10.0%	524,793	-4.9%	0.02%	-8.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$52,718,000	+4.5%	1,785,827	-8.3%	0.02%	+4.5%
EWA	Sell	ISHARES INCmsci aust etf	$53,174,000	+1.1%	2,351,790	-1.6%	0.02%	0.0%
LOGI	Sell	LOGITECH INTL S A	$52,658,000	+6.4%	1,199,510	-11.0%	0.02%	+9.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$51,004,000	+12.2%	375,863	-2.0%	0.02%	+10.0%
COP	Sell	CONOCOPHILLIPSput	$51,282,000	-78.1%	736,600	-81.4%	0.02%	-78.2%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$51,628,000	-4.2%	4,103,967	-0.8%	0.02%	-4.3%
ITA	Sell	ISHARES TRus aer def etf	$50,817,000	-13.5%	264,024	-11.1%	0.02%	-12.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$51,052,000	-81.3%	598,703	-81.1%	0.02%	-81.4%
MO	Sell	ALTRIA GROUP INCcall	$51,105,000	-56.0%	899,900	-51.7%	0.02%	-56.0%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$50,284,000	-8.1%	2,133,830	-8.3%	0.02%	-8.3%
GLW	Sell	CORNING INC	$51,862,000	-22.6%	1,885,234	-21.5%	0.02%	-24.1%
JPUS	Sell	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$50,447,000	+1.0%	710,017	-0.9%	0.02%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$50,016,000	-16.3%	534,859	-7.3%	0.02%	-15.4%
UL	Sell	UNILEVER PLCspon adr new	$51,957,000	-6.5%	939,882	-6.0%	0.02%	-8.3%
OIH	Sell	VANECK VECTORS ETF TRput	$50,953,000	-3.0%	1,939,600	-11.8%	0.02%	-4.3%
IXUS	Sell	ISHARES TRcore msci total	$51,688,000	-15.5%	859,606	-11.4%	0.02%	-15.4%
IXC	Sell	ISHARES TRglobal energ etf	$51,593,000	+4.7%	1,380,215	-4.8%	0.02%	+4.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$50,171,000	-16.4%	231,430	-0.6%	0.02%	-15.4%
ILMN	Sell	ILLUMINA INC	$50,940,000	+12.7%	182,389	-4.6%	0.02%	+10.0%
COL	Sell	ROCKWELL COLLINS INC	$47,605,000	-9.2%	353,475	-9.1%	0.02%	-8.7%
NTES	Sell	NETEASE INCput	$49,523,000	-39.6%	196,000	-33.0%	0.02%	-40.0%
PCAR	Sell	PACCAR INC	$47,402,000	-17.6%	765,049	-12.0%	0.02%	-16.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$49,290,000	-17.1%	755,289	-11.2%	0.02%	-19.2%
ADNT	Sell	ADIENT PLC	$48,217,000	-37.5%	980,225	-24.1%	0.02%	-36.4%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$48,953,000	-1.4%	1,732,239	-3.8%	0.02%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$47,985,000	-9.8%	455,526	-5.7%	0.02%	-8.7%
TROW	Sell	PRICE T ROWE GROUP INC	$46,850,000	-17.2%	403,562	-22.9%	0.02%	-16.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$46,598,000	-2.0%	1,016,748	-7.2%	0.02%	-4.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$45,532,000	-21.5%	2,603,271	-26.1%	0.02%	-20.0%
NUE	Sell	NUCOR CORP	$45,206,000	-1.4%	723,293	-3.6%	0.02%	0.0%
SCG	Sell	SCANA CORP NEW	$46,264,000	-17.0%	1,201,053	-19.1%	0.02%	-16.7%
DFS	Sell	DISCOVER FINL SVCS	$45,747,000	-27.2%	649,717	-25.7%	0.02%	-25.9%
SHW	Sell	SHERWIN WILLIAMS CO	$45,060,000	-24.1%	110,558	-26.9%	0.02%	-23.1%
WELL	Sell	WELLTOWER INC	$46,630,000	+9.7%	743,820	-4.8%	0.02%	+11.1%
PPG	Sell	PPG INDS INC	$47,322,000	-47.1%	456,201	-43.1%	0.02%	-48.7%
UNIT	Sell	UNITI GROUP INC	$46,942,000	-62.4%	2,343,584	-69.5%	0.02%	-63.0%
GT	Sell	GOODYEAR TIRE & RUBR COput	$46,464,000	-12.8%	1,995,000	-0.5%	0.02%	-13.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$43,072,000	-5.1%	2,495,512	-3.4%	0.02%	-5.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$43,114,000	-11.5%	1,288,928	-6.7%	0.02%	-9.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$44,912,000	-5.5%	2,245,561	-29.2%	0.02%	-9.5%
LUV	Sell	SOUTHWEST AIRLS CO	$42,750,000	-45.1%	840,227	-38.2%	0.02%	-44.1%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$43,045,000	+1.0%	234,449	-0.2%	0.02%	+5.6%
ROST	Sell	ROSS STORES INC	$42,870,000	+2.7%	505,835	-5.5%	0.02%	+5.6%
AIG	Sell	AMERICAN INTL GROUP INC	$42,792,000	-16.1%	807,100	-13.8%	0.02%	-13.6%
GILD	Sell	GILEAD SCIENCES INCcall	$43,898,000	-89.7%	619,684	-89.0%	0.02%	-89.7%
MPC	Sell	MARATHON PETE CORP	$40,493,000	-46.1%	577,162	-43.8%	0.02%	-43.8%
SYF	Sell	SYNCHRONY FINL	$42,194,000	-44.6%	1,264,055	-44.4%	0.02%	-45.5%
SOXX	Sell	ISHARES TRphlx semicnd etf	$42,374,000	-14.7%	237,731	-13.8%	0.02%	-14.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$40,900,000	-17.0%	470,563	-15.7%	0.02%	-14.3%
USFD	Sell	US FOODS HLDG CORP	$41,067,000	-2.7%	1,085,849	-15.7%	0.02%	0.0%
URI	Sell	UNITED RENTALS INC	$41,371,000	-20.5%	280,255	-6.9%	0.02%	-18.2%
MRK	Sell	MERCK & CO INCput	$41,761,000	-2.8%	688,000	-12.7%	0.02%	-5.3%
AGN	Sell	ALLERGAN PLCput	$40,430,000	-40.3%	242,500	-39.8%	0.02%	-37.9%
TCP	Sell	TC PIPELINES LP	$41,106,000	-35.3%	1,584,056	-13.5%	0.02%	-33.3%
ACWV	Sell	ISHARES INCmin vol gbl etf	$40,703,000	-0.9%	490,104	-0.0%	0.02%	0.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$39,195,000	-23.6%	323,016	-19.3%	0.02%	-22.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$38,256,000	-8.2%	383,754	-7.8%	0.02%	-5.6%
MMM	Sell	3M COput	$39,452,000	-28.5%	200,550	-20.2%	0.02%	-29.2%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$38,119,000	-1.7%	1,655,901	-6.5%	0.02%	0.0%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$39,806,000	-0.6%	1,846,262	-1.8%	0.02%	0.0%
ALL	Sell	ALLSTATE CORP	$40,101,000	-22.3%	439,364	-19.3%	0.02%	-22.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$40,161,000	-93.2%	367,535	-92.7%	0.02%	-93.3%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$38,964,000	-19.5%	257,011	-19.2%	0.02%	-19.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$39,161,000	-9.3%	1,555,843	-5.5%	0.02%	-10.5%
GOOGL	Sell	ALPHABET INCcall	$38,331,000	-82.3%	33,946	-83.8%	0.02%	-81.9%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$39,600,000	+1.5%	271,422	-3.1%	0.02%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$39,122,000	-29.1%	628,464	-16.8%	0.02%	-29.2%
AFL	Sell	AFLAC INC	$38,441,000	-28.7%	893,552	-27.5%	0.02%	-26.1%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$40,343,000	-81.3%	267,400	-83.1%	0.02%	-81.7%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$40,212,000	-22.7%	1,028,449	-21.8%	0.02%	-22.7%
APTV	Sell	APTIV PLC	$40,037,000	-25.8%	436,924	-31.2%	0.02%	-26.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$39,933,000	-22.0%	2,114,000	-15.3%	0.02%	-22.7%
STKL	Sell	SUNOPTA INC	$39,270,000	-14.8%	4,675,037	-28.0%	0.02%	-15.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$39,937,000	-52.1%	136,204	-49.1%	0.02%	-52.8%
LEA	Sell	LEAR CORP	$39,076,000	-6.6%	210,306	-6.5%	0.02%	-5.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$38,121,000	+2.1%	1,640,300	-30.1%	0.02%	+6.2%
TRIP	Sell	TRIPADVISOR INC	$39,905,000	+21.8%	716,302	-10.6%	0.02%	+21.4%
GOLD	Sell	BARRICK GOLD CORP	$37,859,000	-18.0%	2,883,397	-22.2%	0.02%	-20.0%
MOMO	Sell	MOMO INCadr	$37,072,000	+15.8%	852,247	-0.5%	0.02%	+14.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$36,629,000	-26.4%	262,200	-19.1%	0.02%	-23.8%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$36,431,000	-3.4%	2,291,280	-0.5%	0.02%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$37,967,000	+6.2%	1,732,829	-4.5%	0.02%	+6.7%
EXPE	Sell	EXPEDIA GROUP INCput	$37,079,000	-10.1%	308,500	-17.4%	0.02%	-11.1%
SNAP	Sell	SNAP INCput	$37,495,000	-30.4%	2,864,400	-15.6%	0.02%	-30.4%
SLB	Sell	SCHLUMBERGER LTDcall	$36,840,000	-34.9%	549,600	-37.1%	0.02%	-33.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$37,937,000	-3.7%	824,534	-2.7%	0.02%	-5.9%
SNY	Sell	SANOFIsponsored adr	$36,524,000	-1.3%	912,867	-1.2%	0.02%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$37,926,000	-2.6%	481,301	-0.7%	0.02%	-5.9%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$36,861,000	+2.7%	1,623,834	-1.5%	0.02%	+6.7%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$37,721,000	-0.6%	1,319,366	-1.8%	0.02%	0.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$36,148,000	-6.8%	1,324,595	-6.6%	0.02%	-5.9%
AMGN	Sell	AMGEN INCput	$36,807,000	-6.9%	199,400	-14.0%	0.02%	-5.9%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$36,044,000	+1.9%	658,338	-0.6%	0.02%	+6.7%
ENB	Sell	ENBRIDGE INC	$33,566,000	-3.8%	940,500	-15.2%	0.02%	0.0%
BP	Sell	BP PLCput	$35,651,000	-87.5%	780,800	-88.9%	0.02%	-87.8%
XLU	Sell	SELECT SECTOR SPDR TRput	$34,543,000	-38.7%	664,800	-40.4%	0.02%	-37.5%
GS	Sell	GOLDMAN SACHS GROUP INCput	$34,563,000	-51.6%	156,700	-44.7%	0.02%	-51.6%
EUFN	Sell	ISHARES TRmsci euro fl etf	$33,789,000	-50.6%	1,670,219	-43.6%	0.02%	-50.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$34,550,000	-9.0%	299,366	-6.0%	0.02%	-6.2%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$35,398,000	+28.0%	2,361,461	-14.2%	0.02%	+25.0%
ALK	Sell	ALASKA AIR GROUP INC	$34,750,000	-2.9%	575,426	-0.3%	0.02%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$35,475,000	-10.4%	672,515	-6.9%	0.02%	-11.8%
CAT	Sell	CATERPILLAR INC DELput	$33,578,000	-46.9%	247,500	-42.3%	0.02%	-44.4%
DLS	Sell	WISDOMTREE TRintl smcap div	$35,388,000	-10.4%	491,845	-4.8%	0.02%	-11.8%
ORCL	Sell	ORACLE CORPput	$34,812,000	-13.9%	790,100	-10.6%	0.02%	-11.8%
CONN	Sell	CONNS INC	$35,095,000	-30.0%	1,063,506	-27.9%	0.02%	-31.8%
SIVB	Sell	SVB FINL GROUP	$35,374,000	-17.0%	122,503	-31.0%	0.02%	-16.7%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$31,765,000	-14.2%	895,557	-17.6%	0.01%	-12.5%
VIGI	Sell	VANGUARD WHITEHALL FDS INCintl dvd etf	$31,375,000	-0.8%	484,482	-1.3%	0.01%	0.0%
CBS	Sell	CBS CORP NEWcl b	$33,185,000	+6.7%	590,257	-2.5%	0.01%	+7.7%
IBB	Sell	ISHARES TRput	$32,617,000	-14.4%	297,000	-16.8%	0.01%	-12.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$32,467,000	-53.6%	261,506	-58.4%	0.01%	-53.3%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$31,314,000	-34.9%	300,892	-28.6%	0.01%	-33.3%
DIS	Sell	DISNEY WALT COcall	$32,910,000	-33.0%	314,000	-35.8%	0.01%	-33.3%
UNP	Sell	UNION PAC CORPcall	$32,020,000	-87.6%	226,000	-88.2%	0.01%	-87.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$32,805,000	-13.5%	641,603	-12.9%	0.01%	-12.5%
TAL	Sell	TAL ED GROUPput	$32,752,000	-10.8%	890,000	-10.1%	0.01%	-12.5%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$32,801,000	+0.8%	555,374	-8.2%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$32,509,000	-11.7%	554,197	-9.4%	0.01%	-12.5%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$32,872,000	-3.6%	1,933,653	-5.3%	0.01%	-6.7%
PMT	Sell	PENNYMAC MTG INVT TR	$32,589,000	-6.6%	1,716,108	-11.4%	0.01%	-6.7%
CSCO	Sell	CISCO SYS INCput	$29,127,000	-21.2%	676,900	-21.4%	0.01%	-18.8%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$29,971,000	-37.7%	392,700	-44.9%	0.01%	-38.1%
ABBV	Sell	ABBVIE INCput	$28,943,000	-8.6%	312,400	-6.6%	0.01%	-7.1%
EOG	Sell	EOG RES INCcall	$30,622,000	-16.8%	246,100	-29.6%	0.01%	-18.8%
IGHG	Sell	PROSHARES TRinvt int rt hg	$29,598,000	-3.4%	400,462	-0.3%	0.01%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$30,263,000	+5.5%	407,750	-1.3%	0.01%	+8.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$30,360,000	-28.1%	293,058	-18.3%	0.01%	-27.8%
TSLA	Sell	TESLA INC	$29,114,000	-15.0%	84,892	-34.1%	0.01%	-13.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$29,853,000	-30.5%	417,931	-33.3%	0.01%	-31.6%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$30,137,000	-1.5%	1,002,549	-3.9%	0.01%	0.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$29,066,000	+3.0%	2,325,278	-9.3%	0.01%	+8.3%
FLEX	Sell	FLEX LTDord	$29,984,000	-14.0%	2,125,097	-0.5%	0.01%	-13.3%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$29,143,000	-24.2%	1,196,337	-17.6%	0.01%	-23.5%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$29,314,000	+12.2%	492,907	-4.0%	0.01%	+18.2%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$29,518,000	-23.0%	618,965	-12.7%	0.01%	-23.5%
RIO	Sell	RIO TINTO PLCput	$29,615,000	-15.9%	533,800	-21.9%	0.01%	-13.3%
VMW	Sell	VMWARE INC	$30,110,000	-61.9%	204,873	-68.5%	0.01%	-61.8%
HSIC	Sell	SCHEIN HENRY INC	$30,098,000	-5.3%	414,337	-12.4%	0.01%	-7.1%
MFC	Sell	MANULIFE FINL CORP	$29,031,000	-16.8%	1,615,523	-13.9%	0.01%	-13.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$29,296,000	-25.6%	541,124	-30.9%	0.01%	-23.5%
JWN	Sell	NORDSTROM INC	$26,785,000	-3.9%	517,280	-10.1%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$27,888,000	-31.5%	680,200	-30.3%	0.01%	-33.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$27,947,000	-8.8%	208,143	-7.5%	0.01%	-7.7%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$27,872,000	+1.3%	2,318,854	-0.1%	0.01%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$28,098,000	-8.7%	931,639	-6.0%	0.01%	-7.7%
AON	Sell	AON PLC	$27,800,000	-35.9%	202,668	-34.5%	0.01%	-36.8%
BCE	Sell	BCE INC	$28,334,000	-24.2%	699,782	-19.4%	0.01%	-25.0%
PHM	Sell	PULTE GROUP INC	$28,188,000	-10.1%	980,453	-7.8%	0.01%	-14.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$27,421,000	-10.4%	211,552	-9.5%	0.01%	-7.7%
QCOM	Sell	QUALCOMM INCput	$28,307,000	-39.3%	504,400	-40.0%	0.01%	-40.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$27,210,000	-84.3%	668,900	-86.7%	0.01%	-84.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$26,893,000	-0.4%	270,195	-0.3%	0.01%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$28,441,000	-24.6%	1,911,356	-14.9%	0.01%	-25.0%
DLTR	Sell	DOLLAR TREE INC	$28,526,000	-45.7%	335,599	-39.3%	0.01%	-47.8%
INDA	Sell	ISHARES TRmsci india etf	$28,501,000	-28.9%	856,143	-27.1%	0.01%	-29.4%
WSM	Sell	WILLIAMS SONOMA INC	$27,768,000	-4.7%	452,386	-18.0%	0.01%	-7.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$27,382,000	+0.9%	740,063	-6.5%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$27,873,000	-4.7%	340,947	-14.8%	0.01%	-7.7%
WYNN	Sell	WYNN RESORTS LTD	$27,275,000	-24.1%	162,991	-17.3%	0.01%	-25.0%
GLD	Sell	SPDR GOLD TRUSTput	$28,831,000	-39.0%	243,000	-35.3%	0.01%	-40.0%
WMT	Sell	WALMART INCput	$26,277,000	-5.8%	306,800	-2.1%	0.01%	-8.3%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$26,510,000	-3.3%	1,167,822	-8.8%	0.01%	-8.3%
DVYE	Sell	ISHARES INCem mkts div etf	$24,617,000	-11.4%	625,285	-2.4%	0.01%	-8.3%
IXN	Sell	ISHARES TRglobal tech etf	$24,549,000	-4.1%	149,231	-7.7%	0.01%	0.0%
MCO	Sell	MOODYS CORP	$25,449,000	-19.3%	149,210	-23.7%	0.01%	-21.4%
NEM	Sell	NEWMONT MINING CORP	$26,323,000	-10.3%	698,036	-7.1%	0.01%	-15.4%
NVO	Sell	NOVO-NORDISK A Sadr	$26,001,000	-17.0%	563,778	-11.4%	0.01%	-21.4%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$26,323,000	-12.6%	2,987,828	-3.0%	0.01%	-15.4%
M	Sell	MACYS INC	$25,476,000	+11.8%	680,640	-11.2%	0.01%	+10.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$24,325,000	-2.4%	2,325,602	-1.2%	0.01%	0.0%
ARRS	Sell	ARRIS INTL INC	$24,887,000	-9.3%	1,018,052	-1.4%	0.01%	-8.3%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$25,622,000	-2.7%	1,123,283	-0.6%	0.01%	0.0%
CTRP	Sell	CTRIP COM INTL LTDput	$25,244,000	-69.0%	530,000	-69.7%	0.01%	-68.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$26,224,000	-36.6%	235,313	-37.9%	0.01%	-38.9%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$24,416,000	+1.5%	1,572,153	-10.7%	0.01%	+10.0%
PNK	Sell	PINNACLE ENTMT INC NEW	$25,098,000	-4.1%	744,090	-14.3%	0.01%	0.0%
JPM	Sell	JPMORGAN CHASE & COcall	$24,435,000	-41.4%	234,500	-38.2%	0.01%	-38.9%
HRS	Sell	HARRIS CORP DEL	$24,769,000	-19.2%	171,365	-9.8%	0.01%	-15.4%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$24,287,000	+2.8%	3,221,152	-0.3%	0.01%	+10.0%
RL	Sell	RALPH LAUREN CORPcl a	$26,027,000	-3.9%	207,021	-14.5%	0.01%	-8.3%
CDC	Sell	VICTORY PORTFOLIOS II	$24,730,000	-3.3%	533,900	-5.3%	0.01%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$24,551,000	-20.0%	88,985	-18.6%	0.01%	-15.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$24,428,000	-42.0%	643,506	-20.7%	0.01%	-38.9%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$25,636,000	-6.3%	604,618	-9.4%	0.01%	-8.3%
CP	Sell	CANADIAN PAC RY LTD	$25,834,000	-6.0%	141,154	-9.4%	0.01%	-8.3%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$23,926,000	-1.9%	4,963,891	-2.1%	0.01%	-9.1%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$22,139,000	-3.7%	1,664,570	-4.9%	0.01%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$23,501,000	-12.5%	529,413	-9.8%	0.01%	-16.7%
KHC	Sell	KRAFT HEINZ COput	$22,646,000	-7.0%	360,500	-7.8%	0.01%	-9.1%
CAH	Sell	CARDINAL HEALTH INC	$22,585,000	-29.3%	462,535	-9.2%	0.01%	-28.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$23,228,000	+0.5%	379,780	-8.9%	0.01%	0.0%
LLY	Sell	LILLY ELI & COput	$21,964,000	+10.1%	257,400	-0.2%	0.01%	+11.1%
P	Sell	PANDORA MEDIA INC	$23,771,000	+26.5%	3,016,668	-19.2%	0.01%	+25.0%
INFY	Sell	INFOSYS LTDsponsored adr	$23,983,000	-7.5%	1,234,303	-15.0%	0.01%	-9.1%
XLK	Sell	SELECT SECTOR SPDR TRcall	$23,147,000	-45.6%	333,200	-48.8%	0.01%	-44.4%
GRUB	Sell	GRUBHUB INC	$22,343,000	-48.4%	212,981	-50.1%	0.01%	-47.4%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$22,553,000	+6.0%	920,511	-3.3%	0.01%	+11.1%
IYR	Sell	ISHARES TRput	$23,441,000	-40.1%	290,900	-43.9%	0.01%	-41.2%
SQ	Sell	SQUARE INCcl a	$24,158,000	-39.0%	391,932	-51.3%	0.01%	-41.2%
ALLY	Sell	ALLY FINL INC	$22,467,000	-18.9%	855,203	-16.2%	0.01%	-16.7%
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$24,168,000	+2.6%	1,034,128	-4.7%	0.01%	0.0%
AIRR	Sell	FIRST TR EXCHANGE TRADED FDrba indl etf	$24,015,000	+2.5%	895,889	-0.6%	0.01%	0.0%
YNDX	Sell	YANDEX N V	$23,320,000	-40.1%	649,559	-34.2%	0.01%	-41.2%
VER	Sell	VEREIT INC	$21,115,000	-37.5%	2,838,138	-41.5%	0.01%	-40.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$19,802,000	-59.3%	457,213	-64.4%	0.01%	-57.1%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$20,487,000	-4.9%	2,564,060	-4.3%	0.01%	0.0%
GOOG	Sell	ALPHABET INCcall	$20,372,000	-1.1%	18,260	-8.5%	0.01%	0.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$20,420,000	-2.4%	227,517	-3.7%	0.01%	0.0%
SGDJ	Sell	ALPS ETF TRsprott jr gld	$20,966,000	-3.6%	720,228	-0.9%	0.01%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$20,333,000	-9.3%	194,056	-4.2%	0.01%	-10.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$20,254,000	-16.0%	528,692	-12.2%	0.01%	-10.0%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$21,530,000	+3.1%	2,283,049	-1.7%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$20,027,000	-24.3%	323,855	-18.1%	0.01%	-18.2%
APH	Sell	AMPHENOL CORP NEWcl a	$20,977,000	-2.9%	240,690	-4.0%	0.01%	0.0%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$20,715,000	-3.4%	588,167	-5.3%	0.01%	0.0%
ACM	Sell	AECOM	$21,215,000	-13.3%	642,272	-6.5%	0.01%	-18.2%
CMA	Sell	COMERICA INC	$20,225,000	-32.9%	222,449	-29.2%	0.01%	-30.8%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$20,632,000	+8.7%	954,720	-0.6%	0.01%	+12.5%
AABA	Sell	ALTABA INCput	$19,774,000	-69.4%	270,100	-69.1%	0.01%	-67.9%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$21,061,000	-0.5%	653,668	-4.7%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS LTDput	$21,654,000	-28.9%	129,400	-22.6%	0.01%	-30.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$20,459,000	-34.2%	192,960	-40.2%	0.01%	-30.8%
PPG	Sell	PPG INDS INCput	$20,746,000	-34.9%	200,000	-30.0%	0.01%	-35.7%
RWT	Sell	REDWOOD TR INC	$21,918,000	-1.9%	1,330,787	-7.8%	0.01%	-10.0%
CMO	Sell	CAPSTEAD MTG CORP	$20,588,000	+3.1%	2,300,251	-0.4%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$21,431,000	+6.4%	200,185	-15.3%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$21,362,000	-14.1%	31,840	-17.0%	0.01%	-18.2%
EFX	Sell	EQUIFAX INC	$20,941,000	-4.3%	167,378	-9.9%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP	$20,354,000	-0.4%	215,778	-2.0%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORPput	$20,831,000	-55.8%	1,586,500	-58.1%	0.01%	-55.0%
INXN	Sell	INTERXION HOLDING N.V	$21,423,000	-7.0%	343,199	-7.5%	0.01%	-10.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$21,468,000	-8.6%	460,485	-8.2%	0.01%	-10.0%
CA	Sell	CA INC	$20,176,000	-2.8%	565,963	-7.6%	0.01%	0.0%
BC	Sell	BRUNSWICK CORP	$19,954,000	-5.7%	309,454	-13.1%	0.01%	0.0%
GM	Sell	GENERAL MTRS COcall	$19,846,000	-28.1%	503,703	-33.7%	0.01%	-25.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$20,659,000	-53.6%	166,400	-58.4%	0.01%	-52.6%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$21,843,000	-0.2%	1,524,289	-1.5%	0.01%	0.0%
USG	Sell	U S G CORP	$21,072,000	+2.7%	488,689	-3.7%	0.01%	0.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$18,509,000	-3.5%	837,514	-1.6%	0.01%	0.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$18,047,000	+16.3%	546,389	-2.2%	0.01%	+14.3%
RSX	Sell	VANECK VECTORS ETF TRput	$19,116,000	-26.3%	900,000	-21.1%	0.01%	-27.3%
IYE	Sell	ISHARES TRu.s. energy etf	$18,171,000	+10.9%	433,261	-2.3%	0.01%	+14.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$18,023,000	-15.4%	163,927	-22.8%	0.01%	-11.1%
ARI	Sell	APOLLO COML REAL EST FIN INC	$17,671,000	-22.9%	966,713	-24.1%	0.01%	-20.0%
ECA	Sell	ENCANA CORP	$18,851,000	+8.3%	1,444,491	-8.7%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$18,865,000	-0.5%	84,472	-7.6%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$18,843,000	-38.2%	281,829	-31.4%	0.01%	-38.5%
ULTA	Sell	ULTA BEAUTY INC	$17,338,000	+0.9%	74,263	-11.7%	0.01%	+14.3%
CF	Sell	CF INDS HLDGS INC	$18,709,000	+10.6%	421,396	-6.0%	0.01%	+14.3%
HBI	Sell	HANESBRANDS INC	$18,607,000	+6.8%	845,027	-10.7%	0.01%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$19,270,000	-53.5%	276,348	-53.7%	0.01%	-55.6%
UAA	Sell	UNDER ARMOUR INCput	$18,434,000	-7.6%	820,000	-32.8%	0.01%	-11.1%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$18,365,000	-24.6%	710,165	-14.6%	0.01%	-27.3%
DPZ	Sell	DOMINOS PIZZA INC	$18,248,000	+14.2%	64,668	-5.4%	0.01%	+14.3%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$18,666,000	-5.2%	1,545,199	-0.6%	0.01%	-11.1%
ETR	Sell	ENTERGY CORP NEW	$18,065,000	-31.9%	223,596	-33.6%	0.01%	-27.3%
TRP	Sell	TRANSCANADA CORP	$19,205,000	-58.9%	444,561	-60.7%	0.01%	-60.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$17,542,000	-0.2%	1,486,582	-2.3%	0.01%	0.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$18,989,000	-4.2%	1,303,329	-19.1%	0.01%	-11.1%
MKL	Sell	MARKEL CORP	$17,409,000	-22.8%	16,055	-16.7%	0.01%	-20.0%
WU	Sell	WESTERN UN CO	$18,189,000	-27.8%	894,686	-31.7%	0.01%	-27.3%
EWJ	Sell	ISHARES INCcall	$17,379,000	-88.5%	300,100	-88.0%	0.01%	-87.7%
APA	Sell	APACHE CORP	$18,703,000	-8.8%	400,084	-24.9%	0.01%	-11.1%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$19,389,000	-32.0%	385,400	-35.3%	0.01%	-33.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$17,608,000	-28.4%	30,430	-28.9%	0.01%	-27.3%
STZ	Sell	CONSTELLATION BRANDS INCcall	$18,910,000	-95.4%	86,400	-95.2%	0.01%	-95.5%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$17,766,000	-12.5%	5,400,000	-39.1%	0.01%	-11.1%
DXC	Sell	DXC TECHNOLOGY CO	$18,226,000	-49.4%	226,097	-36.9%	0.01%	-50.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$17,426,000	-48.4%	1,009,054	-58.1%	0.01%	-46.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$18,065,000	-8.2%	1,223,907	-6.1%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$18,250,000	-16.6%	150,146	-19.6%	0.01%	-11.1%
NG	Sell	NOVAGOLD RES INC	$19,454,000	+0.6%	4,371,669	-2.1%	0.01%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$18,473,000	-12.9%	5,614,910	-39.4%	0.01%	-11.1%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$18,735,000	-69.9%	882,091	-67.7%	0.01%	-70.4%
KRE	Sell	SPDR SERIES TRUSTcall	$17,904,000	-4.9%	293,500	-5.9%	0.01%	0.0%
NS	Sell	NUSTAR ENERGY LP	$19,030,000	+6.2%	840,174	-4.4%	0.01%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$16,294,000	+2.2%	849,064	-16.2%	0.01%	0.0%
BLL	Sell	BALL CORP	$17,142,000	-18.8%	482,207	-9.3%	0.01%	-22.2%
MCD	Sell	MCDONALDS CORPput	$16,060,000	-2.9%	102,500	-3.1%	0.01%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$16,968,000	-13.6%	1,329,758	-11.3%	0.01%	-12.5%
ADBE	Sell	ADOBE SYS INCput	$15,555,000	-5.8%	63,800	-16.5%	0.01%	0.0%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$15,229,000	-4.8%	210,778	-7.7%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$16,867,000	+10.1%	231,369	-1.1%	0.01%	0.0%
VALE	Sell	VALE S Aadr	$16,983,000	-5.7%	1,324,733	-6.5%	0.01%	-12.5%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$15,334,000	-0.1%	253,247	-2.7%	0.01%	0.0%
FMC	Sell	F M C CORP	$16,471,000	+6.3%	184,629	-8.8%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$15,254,000	-58.0%	531,492	-53.5%	0.01%	-56.2%
TPX	Sell	TEMPUR SEALY INTL INCput	$15,857,000	-39.1%	330,000	-42.6%	0.01%	-36.4%
HAL	Sell	HALLIBURTON COcall	$15,940,000	-40.4%	353,760	-38.0%	0.01%	-41.7%
PVH	Sell	PVH CORP	$15,420,000	-54.1%	102,995	-53.6%	0.01%	-53.3%
SH	Sell	PROSHARES TRshort s&p 500 ne	$16,200,000	-35.4%	552,336	-33.3%	0.01%	-36.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$15,406,000	-36.2%	698,360	-41.0%	0.01%	-30.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$15,545,000	-8.9%	180,945	-11.3%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$16,619,000	-23.1%	329,347	-25.6%	0.01%	-22.2%
UA	Sell	UNDER ARMOUR INCcl c	$16,130,000	+31.6%	765,206	-10.4%	0.01%	+40.0%
RDVY	Sell	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$17,057,000	-24.8%	569,514	-25.4%	0.01%	-30.0%
SONY	Sell	SONY CORPsponsored adr	$15,847,000	+5.2%	309,161	-0.8%	0.01%	0.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$16,853,000	-6.2%	170,756	-17.0%	0.01%	-12.5%
SONC	Sell	SONIC CORP	$17,268,000	+34.2%	501,686	-1.6%	0.01%	+16.7%
AOR	Sell	ISHARES TRgrwt allocat etf	$15,929,000	-2.1%	359,085	-1.6%	0.01%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$16,907,000	-17.3%	1,493,561	-1.7%	0.01%	-22.2%
MA	Sell	MASTERCARD INCORPORATEDput	$16,861,000	-29.1%	85,800	-36.8%	0.01%	-30.0%
IBDH	Sell	ISHARES TRibonds dec18 etf	$16,210,000	-3.9%	645,043	-3.9%	0.01%	0.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$17,225,000	+0.3%	358,040	-0.5%	0.01%	0.0%
TMUS	Sell	T MOBILE US INCput	$15,969,000	-4.1%	267,260	-2.1%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$16,111,000	-21.9%	373,286	-9.1%	0.01%	-22.2%
VMC	Sell	VULCAN MATLS CO	$16,135,000	+12.0%	125,021	-0.9%	0.01%	+16.7%
VOYA	Sell	VOYA FINL INC	$15,479,000	-7.0%	329,343	-0.0%	0.01%	0.0%
EQGP	Sell	EQT GP HLDGS LP	$15,100,000	-23.7%	642,248	-25.1%	0.01%	-22.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$16,751,000	-28.6%	512,116	-32.2%	0.01%	-30.0%
XLY	Sell	SELECT SECTOR SPDR TRput	$15,969,000	-84.2%	146,100	-85.3%	0.01%	-84.1%
RF	Sell	REGIONS FINL CORP NEW	$15,165,000	-49.8%	852,930	-47.5%	0.01%	-46.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$17,017,000	+6.6%	220,400	-4.6%	0.01%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$16,835,000	-65.6%	306,593	-65.6%	0.01%	-66.7%
ERUS	Sell	ISHARES INCmsci russia etf	$16,602,000	-73.9%	490,917	-71.9%	0.01%	-74.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$16,623,000	-23.3%	323,342	-23.0%	0.01%	-22.2%
EXC	Sell	EXELON CORP	$16,278,000	-19.1%	382,104	-25.9%	0.01%	-22.2%
INTC	Sell	INTEL CORPcall	$16,220,000	-79.7%	326,300	-78.7%	0.01%	-79.4%
TSS	Sell	TOTAL SYS SVCS INC	$14,046,000	-22.2%	166,176	-20.6%	0.01%	-25.0%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$14,162,000	-6.2%	676,010	-4.4%	0.01%	-14.3%
WEC	Sell	WEC ENERGY GROUP INC	$13,328,000	-2.8%	206,146	-5.7%	0.01%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$13,157,000	-4.3%	468,729	-6.4%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$13,344,000	-23.4%	209,275	-20.0%	0.01%	-25.0%
GWW	Sell	GRAINGER W W INC	$14,520,000	-70.4%	47,083	-72.9%	0.01%	-71.4%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$13,966,000	-46.6%	1,287,184	-18.1%	0.01%	-45.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$13,067,000	-6.4%	375,823	-22.2%	0.01%	0.0%
NBB	Sell	NUVEEN BUILD AMER BD FD	$13,284,000	-2.6%	644,549	-1.8%	0.01%	0.0%
MOS	Sell	MOSAIC CO NEW	$14,440,000	-0.9%	514,812	-14.2%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$12,756,000	-75.2%	245,500	-75.9%	0.01%	-72.7%
COST	Sell	COSTCO WHSL CORP NEWput	$14,963,000	-23.5%	71,600	-31.0%	0.01%	-25.0%
HAS	Sell	HASBRO INC	$14,099,000	-50.3%	152,739	-54.6%	0.01%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$13,197,000	-16.2%	880,403	-43.8%	0.01%	-14.3%
NCS	Sell	NCI BUILDING SYS INC	$13,733,000	+10.6%	653,943	-6.8%	0.01%	+20.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$13,258,000	-17.5%	326,131	-19.7%	0.01%	-14.3%
FE	Sell	FIRSTENERGY CORP	$13,031,000	-16.9%	362,896	-21.3%	0.01%	-14.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$12,777,000	+12.9%	232,056	-1.1%	0.01%	+20.0%
UAL	Sell	UNITED CONTL HLDGS INCput	$13,249,000	-33.0%	190,000	-33.3%	0.01%	-33.3%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$14,489,000	-22.6%	658,311	-14.9%	0.01%	-25.0%
XEL	Sell	XCEL ENERGY INC	$14,445,000	-47.3%	316,213	-47.5%	0.01%	-50.0%
CGNX	Sell	COGNEX CORP	$13,710,000	-14.3%	307,299	-0.1%	0.01%	-14.3%
NTAP	Sell	NETAPP INCcall	$12,997,000	-2.9%	165,500	-23.7%	0.01%	0.0%
IBCD	Sell	ISHARES TRibnds mar20 etf	$14,942,000	-3.7%	613,878	-3.6%	0.01%	-14.3%
MRO	Sell	MARATHON OIL CORPcall	$13,684,000	-93.1%	656,000	-94.7%	0.01%	-92.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$12,860,000	-14.9%	198,730	-21.2%	0.01%	-14.3%
FEYE	Sell	FIREEYE INCput	$12,774,000	-27.4%	830,000	-20.2%	0.01%	-25.0%
AVB	Sell	AVALONBAY CMNTYS INC	$12,768,000	-41.8%	74,283	-44.3%	0.01%	-33.3%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$14,204,000	-12.4%	574,348	-9.3%	0.01%	-14.3%
VAR	Sell	VARIAN MED SYS INC	$14,215,000	-16.6%	124,998	-10.1%	0.01%	-14.3%
GGG	Sell	GRACO INC	$13,009,000	-2.7%	287,669	-1.6%	0.01%	0.0%
ITB	Sell	ISHARES TRput	$13,597,000	-34.5%	356,400	-32.2%	0.01%	-33.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$13,573,000	-39.5%	256,322	-30.4%	0.01%	-40.0%
NID	Sell	NUVEEN INTER DURATION MN TMF	$14,354,000	-5.3%	1,153,838	-4.4%	0.01%	-14.3%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$13,502,000	-8.9%	364,724	-4.4%	0.01%	0.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$13,863,000	-3.3%	134,531	-2.2%	0.01%	0.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$12,708,000	+0.4%	224,999	-0.9%	0.01%	+20.0%
WHD	Sell	CACTUS INCcl a	$12,826,000	-16.6%	379,579	-33.5%	0.01%	-14.3%
ENDP	Sell	ENDO INTL PLCput	$12,731,000	-27.3%	1,350,000	-54.2%	0.01%	-25.0%
FSK	Sell	FS INVT CORP	$13,671,000	-0.5%	1,859,979	-1.9%	0.01%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$14,075,000	-12.4%	238,574	-2.9%	0.01%	-14.3%
PWR	Sell	QUANTA SVCS INC	$13,345,000	-29.5%	399,553	-27.5%	0.01%	-25.0%
LOW	Sell	LOWES COS INCcall	$12,806,000	-17.8%	134,000	-24.5%	0.01%	-14.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$14,336,000	-13.0%	1,051,868	-2.8%	0.01%	-14.3%
INCY	Sell	INCYTE CORPcall	$13,400,000	-41.1%	200,000	-26.7%	0.01%	-40.0%
SJM	Sell	SMUCKER J M CO	$13,986,000	-18.9%	130,120	-6.5%	0.01%	-14.3%
WP	Sell	WORLDPAY INCcl a	$14,390,000	-63.9%	175,966	-63.7%	0.01%	-64.7%
PNR	Sell	PENTAIR PLC	$13,825,000	-24.0%	328,530	-17.4%	0.01%	-25.0%
SAN	Sell	BANCO SANTANDER SAadr	$14,958,000	-29.3%	2,801,223	-13.3%	0.01%	-33.3%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$14,395,000	+8.3%	94,485	-0.4%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$14,395,000	-45.4%	408,382	-45.7%	0.01%	-45.5%
EWG	Sell	ISHARES INCmsci germany etf	$13,524,000	-22.0%	451,098	-16.6%	0.01%	-14.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$14,130,000	-13.3%	161,010	-11.1%	0.01%	-14.3%
EWY	Sell	ISHARES INCput	$13,542,000	-63.4%	200,000	-59.2%	0.01%	-62.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$13,649,000	-28.4%	934,213	-14.1%	0.01%	-25.0%
TPR	Sell	TAPESTRY INC	$15,001,000	-52.3%	321,160	-46.3%	0.01%	-57.1%
AXTA	Sell	AXALTA COATING SYS LTD	$14,689,000	-36.3%	484,621	-36.5%	0.01%	-40.0%
CERN	Sell	CERNER CORP	$11,396,000	-18.9%	190,603	-21.3%	0.01%	-16.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$11,501,000	-41.7%	481,028	-47.0%	0.01%	-44.4%
PAYC	Sell	PAYCOM SOFTWARE INC	$11,069,000	-13.8%	111,999	-6.3%	0.01%	-16.7%
GBIL	Sell	GOLDMAN SACHS ETF TRtreasuryaccess	$12,256,000	-27.1%	122,410	-27.1%	0.01%	-28.6%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$10,662,000	-1.3%	122,702	-4.0%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$11,424,000	-40.4%	266,334	-47.2%	0.01%	-37.5%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$11,729,000	+2.8%	441,253	-0.4%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$11,601,000	-10.1%	103,777	-9.4%	0.01%	-16.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$10,829,000	-6.3%	94,082	-10.7%	0.01%	0.0%
JNJ	Sell	JOHNSON & JOHNSONput	$10,738,000	-57.8%	88,500	-55.5%	0.01%	-54.5%
WRK	Sell	WESTROCK CO	$11,387,000	-55.6%	199,706	-50.0%	0.01%	-54.5%
CSM	Sell	PROSHARES TR	$10,442,000	-15.8%	154,624	-17.1%	0.01%	0.0%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$10,465,000	-54.8%	822,695	-58.3%	0.01%	-50.0%
BFB	Sell	BROWN FORMAN CORPcl b	$11,561,000	-20.9%	235,888	-12.2%	0.01%	-16.7%
MGA	Sell	MAGNA INTL INC	$12,178,000	-15.9%	209,480	-18.5%	0.01%	-16.7%
HESM	Sell	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$11,810,000	+3.0%	599,498	-0.4%	0.01%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$12,066,000	-50.6%	61,400	-56.0%	0.01%	-54.5%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$12,603,000	-9.2%	10,010	-7.0%	0.01%	-16.7%
GPN	Sell	GLOBAL PMTS INC	$12,641,000	-9.4%	113,377	-9.4%	0.01%	-16.7%
MTCH	Sell	MATCH GROUP INC	$11,764,000	-31.6%	303,668	-21.6%	0.01%	-28.6%
CBRE	Sell	CBRE GROUP INCcl a	$12,437,000	+0.9%	260,519	-0.2%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$10,793,000	-5.2%	165,918	-7.7%	0.01%	0.0%
WAT	Sell	WATERS CORP	$10,899,000	-36.7%	56,300	-35.1%	0.01%	-28.6%
HEWJ	Sell	ISHARES TRhdg msci japan	$10,855,000	+0.5%	336,582	-0.0%	0.01%	0.0%
ADSK	Sell	AUTODESK INCput	$11,063,000	-57.4%	84,392	-59.2%	0.01%	-54.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$12,307,000	-5.3%	82,613	-6.5%	0.01%	-16.7%
VMC	Sell	VULCAN MATLS COcall	$11,744,000	-75.1%	91,000	-78.0%	0.01%	-75.0%
IBMI	Sell	ISHARES TRibonds sep20 etf	$11,217,000	-6.2%	441,940	-6.3%	0.01%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$10,518,000	-27.8%	78,805	-16.7%	0.01%	-16.7%
DISCA	Sell	DISCOVERY INC	$12,422,000	-22.2%	451,687	-39.4%	0.01%	-28.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$10,524,000	-33.5%	67,371	-32.2%	0.01%	-28.6%
AVY	Sell	AVERY DENNISON CORP	$12,446,000	-50.6%	121,894	-48.6%	0.01%	-54.5%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$11,498,000	+23.1%	82,396	-0.6%	0.01%	+25.0%
SPXX	Sell	NUVEEN S&P 500 DYN OVERWRITE	$10,590,000	-10.9%	634,119	-8.7%	0.01%	0.0%
ATMP	Sell	BARCLAYS BK PLCetn+ sel mlp	$12,549,000	-16.5%	618,754	-24.5%	0.01%	-16.7%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$12,664,000	-42.0%	931,139	-34.5%	0.01%	-44.4%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$11,771,000	-35.8%	384,306	-25.7%	0.01%	-37.5%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$10,632,000	-3.4%	220,997	-7.0%	0.01%	0.0%
VRSN	Sell	VERISIGN INC	$11,113,000	-7.0%	80,874	-19.8%	0.01%	0.0%
DOV	Sell	DOVER CORP	$11,524,000	-44.1%	157,426	-39.4%	0.01%	-44.4%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$12,392,000	-1.3%	196,337	-1.8%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$10,623,000	-9.8%	82,731	-4.2%	0.01%	0.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$12,484,000	-32.9%	244,500	-38.7%	0.01%	-37.5%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$12,180,000	+18.6%	124,602	-1.9%	0.01%	+25.0%
NBR	Sell	NABORS INDUSTRIES LTDput	$10,641,000	-29.5%	1,660,000	-23.1%	0.01%	-28.6%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$10,880,000	-65.3%	758,713	-62.8%	0.01%	-64.3%
MEDP	Sell	MEDPACE HLDGS INC	$10,562,000	-6.4%	245,617	-24.0%	0.01%	0.0%
FNSR	Sell	FINISAR CORP	$11,468,000	+5.9%	637,102	-7.0%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$12,004,000	+50.1%	90,816	-15.9%	0.01%	+66.7%
LLL	Sell	L3 TECHNOLOGIES INC	$12,448,000	-28.5%	64,722	-22.6%	0.01%	-37.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$10,462,000	-26.5%	174,596	-26.4%	0.01%	-16.7%
WTR	Sell	AQUA AMERICA INC	$12,288,000	+1.8%	349,279	-1.5%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$11,657,000	+8.3%	170,151	-8.0%	0.01%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$10,995,000	-33.8%	159,685	-29.6%	0.01%	-28.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,865,000	-45.2%	115,345	-52.8%	0.01%	-44.4%
IXG	Sell	ISHARES TRglobal finls etf	$12,134,000	-7.9%	189,271	-0.6%	0.01%	-16.7%
TRN	Sell	TRINITY INDS INC	$10,564,000	-52.5%	308,334	-54.8%	0.01%	-50.0%
IYT	Sell	ISHARES TRtrans avg etf	$12,549,000	-12.0%	67,383	-11.6%	0.01%	-16.7%
TDG	Sell	TRANSDIGM GROUP INC	$12,628,000	-24.4%	36,589	-32.8%	0.01%	-28.6%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$10,603,000	+0.1%	107,091	-2.9%	0.01%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$10,923,000	-33.5%	152,410	-28.1%	0.01%	-28.6%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$10,912,000	-2.3%	380,482	-1.0%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$10,710,000	+1.5%	162,501	-9.2%	0.01%	0.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$11,000,000	+0.6%	97,506	-1.2%	0.01%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$10,615,000	-28.1%	546,596	-30.8%	0.01%	-16.7%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$10,925,000	+2.6%	679,426	-0.5%	0.01%	0.0%
CRI	Sell	CARTER INC	$10,826,000	-26.7%	99,877	-29.6%	0.01%	-16.7%
PFE	Sell	PFIZER INCcall	$12,531,000	-31.7%	345,389	-33.2%	0.01%	-37.5%
AME	Sell	AMETEK INC NEW	$11,167,000	-43.5%	154,764	-40.5%	0.01%	-44.4%
DNP	Sell	DNP SELECT INCOME FD	$10,851,000	+1.6%	1,006,576	-3.1%	0.01%	0.0%
	Sell	WORKDAY INCnote 1.500% 7/1	$10,629,000	-4.9%	6,899,000	-0.2%	0.01%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$8,596,000	-4.2%	475,173	-17.1%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$9,623,000	-49.5%	147,406	-46.9%	0.00%	-50.0%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$9,834,000	+7.2%	1,121,404	-0.2%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$8,416,000	+8.9%	289,926	-0.7%	0.00%	+33.3%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$9,168,000	-0.6%	147,416	-1.2%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$8,881,000	+23.3%	118,254	-0.6%	0.00%	+33.3%
EIX	Sell	EDISON INTL	$8,193,000	-15.2%	129,489	-14.7%	0.00%	0.0%
WES	Sell	WESTERN GAS PARTNERS LPput	$8,589,000	-59.4%	177,500	-64.2%	0.00%	-55.6%
ICF	Sell	ISHARES TRcohen steer reit	$9,227,000	+5.9%	92,385	-1.0%	0.00%	0.0%
NBH	Sell	NEUBERGER BERMAN INTER MUNI	$9,427,000	-6.9%	691,653	-5.9%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$9,516,000	-10.3%	2,223,489	-7.7%	0.00%	-20.0%
ANSS	Sell	ANSYS INC	$9,810,000	-22.2%	56,318	-30.1%	0.00%	-20.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$9,102,000	-58.5%	119,200	-61.0%	0.00%	-55.6%
CRH	Sell	CRH PLCadr	$9,542,000	+2.0%	269,933	-1.8%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC	$8,315,000	-21.9%	234,822	-40.7%	0.00%	-20.0%
IBMK	Sell	ISHARES TRibonds dec22 etf	$9,578,000	-1.8%	375,319	-1.9%	0.00%	0.0%
S	Sell	SPRINT CORPput	$10,189,000	-66.1%	1,873,000	-69.5%	0.00%	-69.2%
IBMJ	Sell	ISHARES TRibonds dec21 etf	$9,773,000	-4.1%	384,291	-4.2%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$9,566,000	-41.3%	237,243	-43.8%	0.00%	-42.9%
FLR	Sell	FLUOR CORP NEW	$9,254,000	-51.2%	189,719	-42.8%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INCcall	$8,101,000	+5.2%	449,300	-13.8%	0.00%	+33.3%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$8,924,000	-3.0%	692,385	-3.0%	0.00%	0.0%
TJX	Sell	TJX COS INC NEWcall	$10,298,000	+9.8%	108,200	-5.9%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$8,718,000	-35.1%	131,321	-48.8%	0.00%	-33.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$10,343,000	-28.1%	136,597	-18.6%	0.00%	-33.3%
FFIV	Sell	F5 NETWORKS INC	$9,617,000	-33.7%	55,765	-44.4%	0.00%	-33.3%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$8,890,000	-9.2%	163,085	-11.8%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$8,316,000	+6.2%	237,539	-0.3%	0.00%	+33.3%
XLV	Sell	SELECT SECTOR SPDR TRput	$9,748,000	-61.9%	116,800	-62.8%	0.00%	-63.6%
HPT	Sell	HOSPITALITY PPTYS TR	$8,332,000	+5.4%	291,215	-6.6%	0.00%	+33.3%
XLP	Sell	SELECT SECTOR SPDR TRcall	$9,002,000	-30.1%	174,700	-28.6%	0.00%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TRput	$10,306,000	-66.1%	200,000	-65.4%	0.00%	-69.2%
ILF	Sell	ISHARES TRlatn amer 40 etf	$8,191,000	-51.1%	276,794	-37.9%	0.00%	-42.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$9,001,000	-5.2%	282,346	-9.1%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$9,482,000	+0.9%	197,337	-4.9%	0.00%	0.0%
MAT	Sell	MATTEL INC	$9,991,000	-9.4%	608,490	-27.5%	0.00%	-20.0%
EMB	Sell	ISHARES TRcall	$9,609,000	-14.8%	90,000	-10.0%	0.00%	-20.0%
PG	Sell	PROCTER AND GAMBLE COcall	$9,418,000	-51.2%	120,650	-50.5%	0.00%	-50.0%
FYLD	Sell	CAMBRIA ETF TRcambria fgn shr	$10,088,000	-9.0%	401,256	-5.3%	0.00%	-20.0%
BOE	Sell	BLACKROCK ENHANCED GBL DIV T	$8,661,000	-4.1%	778,851	-0.2%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPput	$8,344,000	-35.3%	400,000	-50.0%	0.00%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$8,507,000	-9.2%	116,356	-21.4%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP	$8,309,000	-21.7%	402,366	-2.0%	0.00%	-20.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$9,442,000	-33.2%	218,016	-43.3%	0.00%	-33.3%
CAG	Sell	CONAGRA BRANDS INC	$8,719,000	-42.5%	244,005	-40.6%	0.00%	-42.9%
V	Sell	VISA INCcall	$8,513,000	-4.6%	64,270	-13.8%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$8,083,000	-7.3%	115,393	-17.6%	0.00%	0.0%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$10,199,000	-64.6%	367,557	-62.4%	0.00%	-66.7%
LEG	Sell	LEGGETT & PLATT INC	$9,668,000	-55.2%	216,588	-55.5%	0.00%	-55.6%
AIZ	Sell	ASSURANT INC	$8,648,000	-13.5%	83,575	-23.6%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$8,972,000	-8.6%	264,671	-6.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$8,785,000	-55.3%	300,841	-55.2%	0.00%	-50.0%
TRU	Sell	TRANSUNION	$9,987,000	+6.6%	139,395	-15.6%	0.00%	0.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$10,082,000	-45.2%	159,221	-50.1%	0.00%	-50.0%
ITRI	Sell	ITRON INC	$10,366,000	-45.2%	172,615	-34.7%	0.00%	-50.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$10,034,000	+15.1%	40,749	-9.5%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INC	$9,571,000	-48.5%	271,286	-55.7%	0.00%	-50.0%
XME	Sell	SPDR SERIES TRUSTput	$9,123,000	-23.9%	257,200	-27.0%	0.00%	-20.0%
LB	Sell	L BRANDS INC	$10,388,000	-33.3%	281,674	-30.8%	0.00%	-42.9%
BEN	Sell	FRANKLIN RES INC	$8,842,000	-27.6%	275,882	-21.7%	0.00%	-20.0%
MDT	Sell	MEDTRONIC PLCput	$8,158,000	-15.6%	95,300	-20.9%	0.00%	0.0%
FANH	Sell	FANHUA INCsponsored adr	$8,921,000	+4.9%	313,001	-0.6%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$9,565,000	-56.3%	57,924	-54.8%	0.00%	-55.6%
ORC	Sell	ORCHID IS CAP INC	$9,264,000	+1.7%	1,231,960	-0.3%	0.00%	0.0%
BX	Sell	BLACKSTONE GROUP L Pput	$10,298,000	-55.2%	320,100	-55.5%	0.00%	-60.0%
AMAT	Sell	APPLIED MATLS INCput	$10,005,000	-40.3%	216,600	-28.1%	0.00%	-42.9%
	Sell	DYCOM INDS INCnote 0.750% 9/1	$9,095,000	-9.1%	7,854,000	-0.6%	0.00%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$9,336,000	-14.7%	192,413	-31.3%	0.00%	-20.0%
GDXJ	Sell	VANECK VECTORS ETF TRput	$8,175,000	-7.5%	250,000	-9.1%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$9,540,000	-4.6%	1,025,809	-6.5%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COcall	$8,851,000	-30.6%	87,000	-36.2%	0.00%	-33.3%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$10,368,000	-10.6%	279,239	-25.7%	0.00%	-20.0%
ZG	Sell	ZILLOW GROUP INCcl a	$8,520,000	-4.7%	142,594	-13.8%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$8,125,000	-12.0%	90,940	-11.9%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$8,997,000	-61.9%	237,000	-47.9%	0.00%	-60.0%
IMO	Sell	IMPERIAL OIL LTD	$9,722,000	+24.0%	292,403	-1.2%	0.00%	+33.3%
CSCO	Sell	CISCO SYS INCcall	$7,371,000	-70.6%	171,300	-70.7%	0.00%	-72.7%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$7,729,000	-14.2%	422,569	-16.1%	0.00%	-25.0%
MBUU	Sell	MALIBU BOATS INC	$6,481,000	+19.2%	154,519	-5.6%	0.00%	+50.0%
FLIR	Sell	FLIR SYS INC	$7,740,000	-6.5%	148,937	-10.0%	0.00%	-25.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$8,041,000	-17.1%	104,439	-12.4%	0.00%	-25.0%
MANT	Sell	MANTECH INTL CORPcl a	$6,546,000	-31.1%	122,035	-28.8%	0.00%	-25.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$6,654,000	-54.9%	104,811	-58.0%	0.00%	-50.0%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$6,804,000	-16.5%	293,782	-12.3%	0.00%	-25.0%
MMI	Sell	MARCUS & MILLICHAP INC	$6,595,000	-11.4%	169,059	-18.1%	0.00%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$5,925,000	-19.4%	250,000	-23.3%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$7,337,000	-26.1%	148,469	-25.9%	0.00%	-25.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$6,153,000	-28.7%	343,719	-35.7%	0.00%	-25.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$6,440,000	-55.4%	82,376	-60.2%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$6,692,000	-3.0%	85,596	-8.5%	0.00%	0.0%
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$6,373,000	-49.1%	117,491	-44.1%	0.00%	-40.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$7,346,000	-18.4%	233,280	-19.3%	0.00%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$7,869,000	-30.8%	560,461	-36.0%	0.00%	-40.0%
WYNN	Sell	WYNN RESORTS LTDcall	$7,982,000	-90.5%	47,700	-89.6%	0.00%	-91.7%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$6,206,000	-33.5%	1,081,192	-29.5%	0.00%	-25.0%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$6,579,000	+1.9%	530,561	-5.1%	0.00%	0.0%
OSB	Sell	NORBORD INC	$6,356,000	-29.2%	154,561	-37.4%	0.00%	-25.0%
ICLR	Sell	ICON PLC	$5,950,000	-22.5%	44,891	-30.9%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$6,253,000	-20.9%	104,580	-46.7%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$7,177,000	-8.8%	307,775	-5.5%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$6,749,000	-9.0%	159,466	-12.1%	0.00%	0.0%
FDX	Sell	FEDEX CORPput	$7,925,000	-28.1%	34,900	-24.0%	0.00%	-40.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$6,795,000	-28.2%	102,041	-33.1%	0.00%	-25.0%
DLTR	Sell	DOLLAR TREE INCput	$6,800,000	-59.6%	80,000	-54.9%	0.00%	-57.1%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$7,995,000	+2.9%	189,158	-6.7%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$5,820,000	-73.3%	59,458	-75.1%	0.00%	-66.7%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$7,050,000	+9.0%	354,091	-1.0%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$7,129,000	+1.4%	76,791	-6.2%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL CO	$7,074,000	+6.2%	233,837	-14.2%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$5,825,000	-40.5%	25,274	-33.7%	0.00%	-25.0%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$7,347,000	-1.0%	623,169	-6.8%	0.00%	0.0%
VALE	Sell	VALE S Aput	$6,660,000	-52.4%	519,500	-52.8%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INCput	$7,530,000	-15.4%	53,400	-27.2%	0.00%	-25.0%
FAF	Sell	FIRST AMERN FINL CORP	$5,781,000	-48.6%	111,784	-41.6%	0.00%	-40.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$6,844,000	-8.0%	318,288	-7.9%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$5,989,000	+25.7%	635,057	-20.8%	0.00%	+50.0%
JRI	Sell	NUVEEN REAL ASSET INM AND GW	$6,857,000	-0.8%	424,314	-0.4%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$7,508,000	-3.4%	59,868	-5.1%	0.00%	0.0%
ECF	Sell	ELLSWORTH GRWTH AND INCOME L	$6,090,000	-13.6%	645,079	-16.2%	0.00%	0.0%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$6,613,000	-18.6%	119,134	-10.0%	0.00%	-25.0%
LKQ	Sell	LKQ CORP	$7,196,000	-29.6%	225,534	-16.3%	0.00%	-25.0%
BKU	Sell	BANKUNITED INC	$6,515,000	-28.4%	159,496	-30.0%	0.00%	-25.0%
EV	Sell	EATON VANCE CORP	$7,177,000	-12.4%	137,520	-6.5%	0.00%	-25.0%
SNP	Sell	CHINA PETE & CHEM CORP	$7,057,000	-26.8%	78,538	-27.9%	0.00%	-25.0%
JMBA	Sell	JAMBA INC	$6,837,000	+23.0%	641,907	-0.9%	0.00%	+50.0%
LITE	Sell	LUMENTUM HLDGS INC	$6,191,000	-18.5%	106,916	-10.2%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$6,658,000	-2.8%	119,226	-1.8%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$6,709,000	-55.9%	31,850	-57.6%	0.00%	-57.1%
QQXT	Sell	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$5,982,000	+2.1%	119,098	-1.7%	0.00%	0.0%
EQL	Sell	ALPS ETF TRequal sec etf	$6,872,000	+1.7%	98,578	-1.2%	0.00%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$6,789,000	-25.9%	402,933	-21.3%	0.00%	-25.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$7,960,000	-39.2%	342,519	-58.3%	0.00%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,985,000	-27.6%	255,338	-28.9%	0.00%	-25.0%
GDI	Sell	GARDNER DENVER HLDGS INC	$7,797,000	-7.0%	265,266	-3.0%	0.00%	-25.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT	$7,040,000	-44.1%	436,167	-37.7%	0.00%	-40.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$6,099,000	+9.9%	144,527	-3.9%	0.00%	+50.0%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$7,280,000	-96.3%	87,000	-97.1%	0.00%	-96.4%
RIG	Sell	TRANSOCEAN LTD	$7,704,000	+10.2%	573,209	-18.8%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$7,299,000	-8.5%	313,958	-21.6%	0.00%	0.0%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$6,342,000	-11.2%	112,799	-13.7%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$6,744,000	-17.2%	403,078	-28.1%	0.00%	-25.0%
IYZ	Sell	ISHARES TR	$7,056,000	+0.5%	255,918	-1.5%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$6,631,000	-33.1%	393,998	-32.7%	0.00%	-25.0%
UGI	Sell	UGI CORP NEW	$5,830,000	-22.0%	111,966	-33.5%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$7,765,000	-44.3%	379,181	-48.0%	0.00%	-50.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$6,346,000	-12.5%	84,270	-8.8%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$6,274,000	-40.2%	54,416	-55.4%	0.00%	-40.0%
OLN	Sell	OLIN CORP	$7,018,000	-40.8%	244,359	-37.4%	0.00%	-40.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$6,355,000	-25.6%	503,576	-25.1%	0.00%	-25.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$7,956,000	-18.9%	208,114	-4.7%	0.00%	-25.0%
GNTX	Sell	GENTEX CORP	$6,553,000	-32.2%	284,683	-32.2%	0.00%	-25.0%
OMER	Sell	OMEROS CORP	$7,083,000	+59.5%	390,446	-1.8%	0.00%	+50.0%
TWLO	Sell	TWILIO INCcl a	$7,695,000	+33.2%	137,352	-9.3%	0.00%	+50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$6,849,000	-65.2%	81,869	-61.0%	0.00%	-62.5%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$6,619,000	-2.1%	281,804	-8.3%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$6,810,000	-52.7%	165,144	-44.5%	0.00%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$7,041,000	+24.2%	922,910	-0.6%	0.00%	+50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$6,130,000	-55.5%	47,933	-50.6%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$7,711,000	-18.2%	123,337	-29.4%	0.00%	-25.0%
JPXN	Sell	ISHARES TRjpx nikkei 400	$5,924,000	-10.4%	94,217	-6.1%	0.00%	0.0%
IXP	Sell	ISHARES TR	$6,349,000	-27.8%	117,417	-23.4%	0.00%	-25.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$7,258,000	+2.6%	447,498	-0.4%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$8,009,000	-42.7%	273,614	-32.0%	0.00%	-50.0%
ALLE	Sell	ALLEGION PUB LTD CO	$5,897,000	-23.8%	76,218	-16.0%	0.00%	0.0%
HD	Sell	HOME DEPOT INCcall	$7,414,000	-34.3%	38,000	-40.0%	0.00%	-40.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$5,901,000	-79.8%	70,868	-81.6%	0.00%	-76.9%
HI	Sell	HILLENBRAND INC	$6,594,000	-29.7%	139,851	-31.6%	0.00%	-25.0%
BST	Sell	BLACKROCK SCIENCE & TECH TR	$7,456,000	+6.0%	221,570	-5.3%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$6,642,000	+1.8%	61,364	-0.3%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$6,977,000	-13.7%	123,239	-11.4%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$8,042,000	-40.0%	353,011	-33.1%	0.00%	-50.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$7,097,000	-6.7%	338,410	-7.9%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$7,194,000	-25.2%	154,767	-6.7%	0.00%	-25.0%
CNP	Sell	CENTERPOINT ENERGY INC	$7,171,000	-8.3%	258,774	-9.3%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$7,547,000	-3.0%	83,731	-9.4%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$7,577,000	-17.6%	199,099	-20.1%	0.00%	-25.0%
NTG	Sell	TORTOISE MLP FD INC	$5,956,000	+1.0%	348,918	-5.5%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$7,205,000	-59.7%	194,777	-52.9%	0.00%	-62.5%
PEO	Sell	ADAM NAT RES FD INC	$6,248,000	+3.6%	311,022	-6.1%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$6,820,000	-25.9%	63,361	-23.5%	0.00%	-25.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$7,963,000	-10.7%	161,816	-6.3%	0.00%	-25.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$7,569,000	-31.5%	630,692	-29.5%	0.00%	-40.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$6,612,000	-8.2%	304,980	-6.1%	0.00%	0.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$6,198,000	-49.3%	328,961	-48.2%	0.00%	-40.0%
DDD	Sell	3-D SYS CORP DEL	$5,853,000	-6.9%	423,823	-21.8%	0.00%	0.0%
EMHY	Sell	ISHARES INCem hghyl bd etf	$6,852,000	-68.6%	148,990	-66.5%	0.00%	-66.7%
LPX	Sell	LOUISIANA PAC CORP	$4,522,000	-38.1%	166,116	-34.6%	0.00%	-33.3%
JOBS	Sell	51JOB INC	$3,473,000	-66.0%	35,569	-70.0%	0.00%	-50.0%
MAC	Sell	MACERICH CO	$4,702,000	-90.3%	82,751	-90.4%	0.00%	-90.5%
MAG	Sell	MAG SILVER CORP	$4,739,000	-3.6%	438,465	-13.0%	0.00%	0.0%
MMD	Sell	MAINSTAY MACKAY DEFINDTRM MU	$4,358,000	-2.3%	224,761	-5.2%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC	$3,642,000	-50.8%	42,315	-34.1%	0.00%	-33.3%
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$3,527,000	-6.1%	91,514	-4.4%	0.00%	0.0%
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$3,686,000	-2.9%	51,088	-8.6%	0.00%	0.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$5,694,000	-23.3%	136,156	-22.7%	0.00%	-33.3%
MEI	Sell	METHODE ELECTRS INC	$3,494,000	-4.2%	86,700	-7.0%	0.00%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$3,725,000	-60.7%	30,000	-64.7%	0.00%	-50.0%
BEAT	Sell	BIOTELEMETRY INC	$3,574,000	+33.3%	79,437	-8.0%	0.00%	+100.0%
BB	Sell	BLACKBERRY LTD	$3,845,000	-21.8%	398,490	-6.7%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$4,054,000	-26.9%	194,620	-23.3%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$4,617,000	-76.2%	94,550	-48.3%	0.00%	-75.0%
FL	Sell	FOOT LOCKER INC	$4,154,000	-73.5%	78,888	-77.1%	0.00%	-71.4%
FL	Sell	FOOT LOCKER INCput	$3,485,000	-37.9%	66,200	-46.3%	0.00%	0.0%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$5,387,000	-25.3%	123,940	-28.4%	0.00%	-33.3%
FSM	Sell	FORTUNA SILVER MINES INC	$4,216,000	-21.9%	742,377	-28.3%	0.00%	0.0%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$4,573,000	-3.7%	303,242	-3.7%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$4,690,000	+20.6%	196,315	-1.4%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$3,857,000	-6.4%	315,356	-6.9%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored adr	$3,503,000	-50.6%	87,383	-66.2%	0.00%	-33.3%
JTD	Sell	NUVEEN TAX ADVANTAGED DIV GR	$5,143,000	-22.2%	311,905	-22.7%	0.00%	-33.3%
JHB	Sell	NUVEEN HIGH INCOME NOVEMBER	$5,173,000	-3.2%	541,106	-2.1%	0.00%	0.0%
ARES	Sell	ARES MGMT LP	$3,583,000	-18.5%	173,101	-15.7%	0.00%	0.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$3,734,000	-33.7%	283,105	-33.7%	0.00%	0.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$4,276,000	-13.3%	324,155	-12.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCcall	$5,187,000	-42.8%	117,200	-41.8%	0.00%	-50.0%
GIS	Sell	GENERAL MLS INCput	$3,771,000	-86.2%	85,200	-85.9%	0.00%	-83.3%
ORI	Sell	OLD REP INTL CORP	$4,146,000	-74.7%	208,205	-72.8%	0.00%	-71.4%
GWR	Sell	GENESEE & WYO INCcl a	$5,724,000	+10.5%	70,380	-3.8%	0.00%	0.0%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$5,020,000	-4.3%	225,583	-11.0%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$4,615,000	+3.0%	496,670	-1.5%	0.00%	0.0%
RDIV	Sell	OPPENHEIMER ETF TRs&p ultra divide	$4,837,000	-43.0%	126,524	-47.7%	0.00%	-50.0%
BGIO	Sell	BLACKROCK 2022 GBL INCM OPP	$4,239,000	-19.4%	473,683	-14.5%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$3,784,000	-55.7%	51,042	-52.9%	0.00%	-50.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$5,765,000	-11.4%	61,746	-21.3%	0.00%	-33.3%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$3,624,000	-90.9%	101,336	-84.9%	0.00%	-88.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$5,323,000	-54.4%	54,032	-44.9%	0.00%	-60.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$5,587,000	-36.3%	25,330	-27.2%	0.00%	-50.0%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$3,762,000	-17.3%	417,117	-28.8%	0.00%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$3,952,000	-36.6%	148,987	-25.3%	0.00%	-33.3%
PEP	Sell	PEPSICO INCput	$3,756,000	-9.7%	34,500	-9.4%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$4,272,000	-22.8%	294,443	-18.3%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$5,338,000	+3.4%	304,112	-2.4%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$3,579,000	-5.7%	204,649	-8.8%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$5,426,000	-3.3%	140,752	-6.8%	0.00%	0.0%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$3,918,000	-2.6%	39,297	-2.4%	0.00%	0.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$3,651,000	-4.1%	36,394	-2.2%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$5,761,000	-6.3%	93,921	-2.0%	0.00%	-33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$5,167,000	-47.2%	64,134	-47.7%	0.00%	-50.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$5,557,000	+5.6%	253,161	-2.3%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$3,501,000	+0.8%	39,439	-8.2%	0.00%	+100.0%
HDB	Sell	HDFC BANK LTDput	$5,251,000	-33.5%	50,000	-37.5%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$3,652,000	-19.2%	122,558	-13.1%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$3,545,000	-22.3%	61,927	-37.4%	0.00%	0.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$3,728,000	+6.4%	226,595	-1.8%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$5,554,000	-9.6%	255,010	-15.0%	0.00%	-33.3%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$3,715,000	-15.9%	137,830	-17.5%	0.00%	0.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$5,055,000	-56.1%	223,272	-56.0%	0.00%	-60.0%
DBD	Sell	DIEBOLD NXDF INC	$4,129,000	-34.1%	345,491	-15.1%	0.00%	-33.3%
PRU	Sell	PRUDENTIAL FINL INCcall	$3,638,000	-18.9%	38,900	-10.2%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$4,680,000	-4.8%	117,735	-10.5%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$3,714,000	-49.0%	39,300	-56.7%	0.00%	-33.3%
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$5,346,000	-30.0%	5,586,000	-32.9%	0.00%	-33.3%
RRC	Sell	RANGE RES CORPput	$3,681,000	-20.9%	220,000	-31.3%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$3,481,000	-29.3%	98,246	-35.1%	0.00%	0.0%
AN	Sell	AUTONATION INC	$3,753,000	-25.4%	77,253	-28.2%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$5,575,000	-8.0%	32,561	-20.5%	0.00%	-33.3%
AEE	Sell	AMEREN CORP	$5,416,000	-26.6%	89,005	-31.7%	0.00%	-33.3%
RFP	Sell	RESOLUTE FST PRODS INC	$5,240,000	+20.6%	506,271	-3.3%	0.00%	0.0%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$5,593,000	-18.4%	316,177	-17.9%	0.00%	-33.3%
PI	Sell	IMPINJ INC	$5,057,000	+63.2%	228,715	-3.9%	0.00%	+100.0%
SPGI	Sell	S&P GLOBAL INCcall	$3,568,000	-18.1%	17,500	-23.2%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$5,568,000	-68.6%	89,060	-62.4%	0.00%	-75.0%
SPXC	Sell	SPX CORP	$4,636,000	-18.4%	132,266	-24.4%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$5,318,000	-55.1%	135,872	-54.1%	0.00%	-60.0%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$4,762,000	-7.5%	51,008	-11.9%	0.00%	0.0%
IBND	Sell	SPDR SERIES TRUSTblombrg brc intl	$5,706,000	-41.5%	168,703	-37.7%	0.00%	-50.0%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$4,257,000	-19.9%	133,528	-22.3%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTput	$5,359,000	-39.1%	135,500	-37.2%	0.00%	-50.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$3,641,000	-94.9%	15,000	-95.0%	0.00%	-93.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$5,389,000	-24.6%	22,200	-25.0%	0.00%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$4,426,000	-14.4%	103,226	-22.9%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$4,410,000	-5.1%	35,957	-9.5%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$5,297,000	-58.3%	63,125	-69.4%	0.00%	-60.0%
E	Sell	ENI S P Asponsored adr	$5,456,000	-42.3%	146,981	-45.1%	0.00%	-50.0%
EOG	Sell	EOG RES INCput	$4,355,000	-36.4%	35,000	-46.2%	0.00%	-33.3%
XLB	Sell	SELECT SECTOR SPDR TRcall	$3,751,000	-81.8%	64,600	-82.1%	0.00%	-77.8%
SIGI	Sell	SELECTIVE INS GROUP INC	$3,650,000	-11.0%	66,346	-1.8%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$5,098,000	-24.8%	111,247	-30.9%	0.00%	-33.3%
SGOL	Sell	ETFS GOLD TR	$5,659,000	-30.8%	46,779	-26.6%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INCcl a	$5,508,000	-88.4%	183,532	-84.9%	0.00%	-90.0%
SJM	Sell	SMUCKER J M COcall	$4,987,000	-82.4%	46,400	-79.7%	0.00%	-83.3%
SUNS	Sell	SOLAR SR CAP LTD	$4,925,000	-5.5%	302,000	-2.7%	0.00%	0.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$5,546,000	+0.6%	123,373	-11.1%	0.00%	0.0%
SPLK	Sell	SPLUNK INCput	$5,451,000	-19.7%	55,000	-20.3%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$4,830,000	-26.1%	77,503	-24.7%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$3,962,000	-0.9%	70,754	-7.1%	0.00%	0.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$3,599,000	-19.1%	233,700	-26.2%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$5,115,000	-3.9%	352,762	-0.9%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$4,159,000	-36.1%	82,581	-42.0%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$5,023,000	-25.5%	95,079	-29.5%	0.00%	-33.3%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$5,304,000	-12.8%	438,004	-16.7%	0.00%	-33.3%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNIT	$4,788,000	-9.7%	280,976	-12.7%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$4,499,000	-37.6%	351,779	-33.4%	0.00%	-33.3%
ETX	Sell	EATON VANCE MUN INCOME 2028	$4,766,000	-11.7%	240,943	-15.4%	0.00%	0.0%
EHT	Sell	EATON VANCE HIGH INCOME 2021	$5,151,000	-20.3%	532,125	-18.7%	0.00%	-33.3%
	Sell	TESLA INCnote 1.250% 3/0	$5,454,000	-57.2%	4,840,000	-62.3%	0.00%	-66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$3,648,000	-42.6%	150,000	-59.7%	0.00%	-33.3%
EWO	Sell	ISHARES INCmsci austria etf	$5,140,000	-13.5%	226,920	-3.2%	0.00%	-33.3%
AES	Sell	AES CORP	$4,203,000	-15.7%	313,410	-28.5%	0.00%	0.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$4,482,000	-16.3%	64,789	-9.3%	0.00%	0.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$3,504,000	-57.1%	79,008	-51.3%	0.00%	-50.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$4,245,000	-17.4%	159,054	-22.7%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$3,899,000	-56.3%	118,735	-52.3%	0.00%	-50.0%
TPC	Sell	TUTOR PERINI CORP	$4,347,000	-17.2%	235,588	-1.1%	0.00%	0.0%
IBB	Sell	ISHARES TRcall	$4,327,000	-42.7%	39,400	-44.3%	0.00%	-33.3%
IDU	Sell	ISHARES TRu.s. utilits etf	$3,606,000	-3.2%	27,328	-6.5%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC	$3,990,000	-51.6%	76,001	-44.3%	0.00%	-50.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$4,107,000	-59.4%	1,777,933	-26.6%	0.00%	-50.0%
	Sell	UNISYS CORPnote 5.500% 3/0	$4,640,000	-30.6%	3,093,000	-39.3%	0.00%	-33.3%
AGZ	Sell	ISHARES TRagency bond etf	$4,770,000	-3.4%	42,809	-2.9%	0.00%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par	$5,354,000	-39.4%	225,898	-42.3%	0.00%	-50.0%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$4,740,000	-67.5%	200,000	-69.0%	0.00%	-66.7%
WPS	Sell	ISHARES TRintl devppty etf	$4,278,000	-4.9%	112,548	-2.5%	0.00%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$4,703,000	+12.6%	202,335	-22.8%	0.00%	0.0%
ENZL	Sell	ISHARES TRnew zealand etf	$4,796,000	-1.8%	99,195	-0.9%	0.00%	0.0%
IGLB	Sell	ISHARES TR10+ yr cr bd etf	$3,743,000	-10.7%	64,604	-7.1%	0.00%	0.0%
INDY	Sell	ISHARES TRindia 50 etf	$4,162,000	-14.0%	118,268	-13.6%	0.00%	0.0%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$5,467,000	-23.0%	167,200	-24.3%	0.00%	-33.3%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$3,697,000	+0.2%	29,759	-4.8%	0.00%	0.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$4,987,000	+6.3%	33,644	-0.8%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$5,362,000	-7.4%	61,222	-3.4%	0.00%	0.0%
IBMH	Sell	ISHARES TRibonds sep19 etf	$4,141,000	-50.0%	163,110	-50.2%	0.00%	-50.0%
VIAB	Sell	VIACOM INC NEWput	$4,222,000	-38.2%	140,000	-36.4%	0.00%	-33.3%
BCV	Sell	BANCROFT FUND LTD	$4,897,000	-18.2%	223,805	-21.5%	0.00%	-33.3%
REET	Sell	ISHARES TRglobal reit etf	$3,655,000	-42.9%	142,451	-45.4%	0.00%	-33.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$4,178,000	-42.1%	636,960	-41.6%	0.00%	-33.3%
REM	Sell	ISHARES TRmortge rel etf	$5,638,000	+1.8%	129,756	-0.5%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVput	$4,264,000	-19.5%	650,000	-18.8%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,683,000	-10.2%	37,091	-20.2%	0.00%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$4,013,000	-1.8%	359,897	-0.3%	0.00%	0.0%
TLI	Sell	WESTERN ASSET CORPORATE LN F	$5,605,000	-6.1%	554,378	-2.7%	0.00%	-33.3%
JBGS	Sell	JBG SMITH PPTYS	$5,073,000	+6.6%	139,099	-1.5%	0.00%	0.0%
JBL	Sell	JABIL INC	$4,072,000	-25.8%	147,206	-23.0%	0.00%	0.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$3,786,000	-6.4%	79,223	-2.5%	0.00%	0.0%
DTH	Sell	WISDOMTREE TRitl high div fd	$3,860,000	-5.3%	93,239	-0.3%	0.00%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$5,670,000	-63.9%	128,080	-6.6%	0.00%	-71.4%
JBLU	Sell	JETBLUE AIRWAYS CORPput	$4,745,000	-33.3%	250,000	-28.6%	0.00%	-33.3%
BCS	Sell	BARCLAYS PLCadr	$5,040,000	-30.8%	502,484	-18.4%	0.00%	-33.3%
ENV	Sell	ENVESTNET INC	$3,560,000	-13.4%	64,781	-9.7%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$4,272,000	-48.3%	273,471	-50.3%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$3,695,000	-10.2%	1,274,046	-14.6%	0.00%	0.0%
KKR	Sell	KKR & CO L P DELput	$3,911,000	+11.7%	157,400	-8.7%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$4,774,000	-54.7%	115,973	-36.3%	0.00%	-60.0%
KALU	Sell	KAISER ALUMINUM CORP	$5,022,000	-33.7%	48,238	-35.8%	0.00%	-33.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,078,000	-53.2%	73,315	-51.6%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$4,856,000	-34.8%	109,458	-28.4%	0.00%	-33.3%
KAMN	Sell	KAMAN CORP	$4,292,000	-17.0%	61,580	-26.0%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$4,125,000	-9.0%	318,518	-17.4%	0.00%	0.0%
BG	Sell	BUNGE LIMITEDcall	$4,880,000	-88.6%	70,000	-87.9%	0.00%	-88.9%
KRC	Sell	KILROY RLTY CORP	$4,607,000	-15.1%	60,907	-20.4%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$5,014,000	-26.9%	577,079	-33.1%	0.00%	-33.3%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$4,927,000	-26.9%	155,706	-35.8%	0.00%	-33.3%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$3,621,000	-83.9%	67,400	-70.7%	0.00%	-80.0%
HZNP	Sell	HORIZON PHARMA PLC	$3,955,000	-26.9%	238,845	-37.3%	0.00%	0.0%
INFO	Sell	IHS MARKIT LTD	$4,956,000	-19.6%	96,063	-24.9%	0.00%	-33.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$5,646,000	-24.2%	242,955	-12.8%	0.00%	-33.3%
KLDX	Sell	KLONDEX MNS LTD	$5,695,000	-2.1%	2,465,477	-0.4%	0.00%	-33.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$3,726,000	-18.3%	101,523	-12.2%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$5,141,000	-48.1%	185,294	-28.3%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INCcall	$4,207,000	-72.8%	35,000	-75.0%	0.00%	-71.4%
ARD	Sell	ARDAGH GROUP S Acl a	$4,332,000	-24.1%	260,612	-14.7%	0.00%	0.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$4,135,000	+7.6%	70,320	-6.5%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$5,263,000	-86.3%	12,200	-89.7%	0.00%	-88.2%
FHI	Sell	FEDERATED INVS INC PAcl b	$3,511,000	-39.8%	150,568	-13.9%	0.00%	-33.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$5,535,000	+11.0%	124,871	-0.5%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$4,058,000	-60.5%	19,588	-68.5%	0.00%	-50.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$3,524,000	-3.3%	147,772	-5.5%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$1,251,000	-23.1%	57,983	-21.1%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$3,105,000	-86.3%	113,341	-87.5%	0.00%	-90.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$2,787,000	-9.4%	126,004	-8.7%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$2,020,000	-57.4%	13,344	-58.4%	0.00%	-50.0%
SRCL	Sell	STERICYCLE INC	$1,863,000	-10.2%	28,523	-19.5%	0.00%	0.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$1,829,000	-11.9%	36,384	-8.1%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$1,967,000	-10.3%	145,752	-9.6%	0.00%	0.0%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$1,515,000	-3.2%	77,319	-5.0%	0.00%	0.0%
FGM	Sell	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$1,689,000	-17.3%	36,669	-10.3%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,344,000	-46.8%	167,456	-48.5%	0.00%	0.0%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$1,638,000	-82.9%	94,904	-83.0%	0.00%	-75.0%
CPTA	Sell	CAPITALA FIN CORP	$2,900,000	+3.6%	349,412	-3.6%	0.00%	0.0%
SR	Sell	SPIRE INC	$1,510,000	-13.1%	21,374	-11.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$2,488,000	-24.7%	68,438	-21.8%	0.00%	0.0%
SPEPRB	Sell	SPECIAL OPPORTUNITIES FD INCpfd conv se b	$1,172,000	-15.9%	45,945	-15.6%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,229,000	-16.4%	609,200	-31.7%	0.00%	-50.0%
RTH	Sell	VANECK VECTORS ETF TRretail etf	$1,585,000	-14.5%	15,825	-20.4%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$3,384,000	-5.2%	64,447	-12.4%	0.00%	-50.0%
AOA	Sell	ISHARES TRaggres alloc etf	$2,215,000	-13.5%	41,487	-13.4%	0.00%	0.0%
AXP	Sell	AMERICAN EXPRESS COcall	$1,470,000	-60.2%	15,000	-62.1%	0.00%	-50.0%
CHH	Sell	CHOICE HOTELS INTL INC	$2,578,000	-9.0%	34,092	-3.5%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,580,000	-54.2%	33,029	-49.6%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$3,419,000	-5.1%	71,140	-3.0%	0.00%	-50.0%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$2,761,000	-30.6%	172,874	-15.0%	0.00%	-50.0%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$1,261,000	-26.0%	38,529	-18.4%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$2,285,000	-89.6%	174,562	-87.3%	0.00%	-88.9%
EGO	Sell	ELDORADO GOLD CORP NEW	$2,031,000	+10.7%	2,043,928	-6.4%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,217,000	+6.8%	14,497	-1.9%	0.00%	–
PALL	Sell	ETFS PALLADIUM TRsh ben int	$1,161,000	-44.5%	12,819	-44.5%	0.00%	0.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$1,885,000	-1.2%	11,613	-9.0%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$2,764,000	-48.4%	120,316	-39.5%	0.00%	-50.0%
GLTR	Sell	ETFS PRECIOUS METALS BASKETphys pm bskt	$3,016,000	-20.4%	49,008	-16.8%	0.00%	-50.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$2,058,000	-29.2%	53,483	-21.9%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$3,406,000	+8.7%	94,607	-11.3%	0.00%	0.0%
VCV	Sell	INVESCO CALIF VALUE MUN INC	$3,106,000	-6.9%	263,236	-7.9%	0.00%	0.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$2,759,000	-71.8%	168,630	-40.0%	0.00%	-75.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$2,143,000	-67.9%	51,361	-68.6%	0.00%	-66.7%
XON	Sell	INTREXON CORP	$2,148,000	-67.0%	154,086	-63.7%	0.00%	-66.7%
EPR	Sell	EPR PPTYS	$2,565,000	+2.7%	39,602	-12.1%	0.00%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,254,000	-55.0%	25,210	-54.9%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$3,393,000	-4.0%	64,839	-3.5%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INC	$2,817,000	-55.5%	34,820	-59.6%	0.00%	-66.7%
SCHN	Sell	SCHNITZER STL INDScl a	$1,502,000	-43.9%	44,560	-46.2%	0.00%	0.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$2,639,000	-1.2%	23,096	-8.0%	0.00%	0.0%
SYLD	Sell	CAMBRIA ETF TR	$1,175,000	-87.2%	31,030	-87.3%	0.00%	-75.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$3,308,000	-18.1%	120,905	-36.9%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$2,996,000	-33.7%	157,924	-42.8%	0.00%	-50.0%
DY	Sell	DYCOM INDS INC	$2,456,000	-13.6%	25,990	-1.6%	0.00%	0.0%
EPHE	Sell	ISHARES TRmsci philips etf	$2,490,000	-17.8%	82,576	-4.7%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$1,222,000	+88.0%	26,896	-29.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$2,891,000	-33.3%	151,537	-28.7%	0.00%	-50.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$2,191,000	-42.1%	13,993	-40.4%	0.00%	-50.0%
ENOR	Sell	ISHARES TRmsci norway etf	$1,956,000	-49.5%	70,963	-50.3%	0.00%	-50.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$2,022,000	-31.8%	35,742	-27.6%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INCcall	$2,722,000	-4.5%	19,300	-17.9%	0.00%	0.0%
INGN	Sell	INOGEN INC	$2,946,000	+26.1%	15,813	-16.9%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$2,204,000	+14.1%	285,509	-29.3%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,993,000	+1.4%	156,387	-6.9%	0.00%	0.0%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$1,968,000	-2.5%	259,943	-2.0%	0.00%	0.0%
ABT	Sell	ABBOTT LABSput	$2,537,000	-10.1%	41,600	-11.7%	0.00%	0.0%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$1,193,000	-19.4%	155,461	-19.0%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$2,004,000	-4.1%	43,693	-8.7%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUPput	$3,023,000	-94.6%	93,000	-92.2%	0.00%	-95.8%
CAR	Sell	AVIS BUDGET GROUPcall	$3,023,000	-94.1%	93,000	-91.5%	0.00%	-95.5%
SPHY	Sell	SPDR SER TRice bofaml etf	$2,542,000	-32.7%	100,393	-31.7%	0.00%	-50.0%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$3,343,000	-3.4%	82,942	-3.5%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTcall	$2,618,000	-42.8%	66,200	-40.9%	0.00%	-50.0%
KBE	Sell	SPDR SERIES TRUSTcall	$1,264,000	-46.0%	26,800	-45.2%	0.00%	0.0%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$2,370,000	-11.5%	79,523	-7.9%	0.00%	0.0%
IBMG	Sell	ISHARES TRibonds sep18 etf	$2,233,000	-25.0%	87,874	-25.0%	0.00%	0.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$3,154,000	-6.0%	73,331	-8.5%	0.00%	0.0%
XTL	Sell	SPDR SERIES TRUST	$1,953,000	+4.5%	27,011	-0.4%	0.00%	0.0%
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$2,034,000	-7.5%	77,841	-3.5%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$2,012,000	-80.2%	40,000	-81.1%	0.00%	-75.0%
CBT	Sell	CABOT CORP	$2,220,000	-58.1%	35,936	-62.2%	0.00%	-50.0%
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$2,532,000	-31.0%	75,726	-28.6%	0.00%	-50.0%
SM	Sell	SM ENERGY COcall	$2,497,000	+12.9%	97,200	-20.8%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$1,342,000	-47.0%	28,108	-52.7%	0.00%	0.0%
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$2,109,000	-24.9%	110,503	-24.2%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,380,000	-25.2%	24,451	-11.9%	0.00%	0.0%
HYGH	Sell	ISHARES US ETF TRit rt hdg hgyl	$2,763,000	-9.1%	30,514	-9.1%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$1,218,000	-4.3%	18,541	-4.3%	0.00%	0.0%
VIA	Sell	VIACOM INC NEWcl a	$1,493,000	-11.7%	42,113	-1.3%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$1,184,000	-83.8%	19,577	-87.0%	0.00%	-66.7%
IFN	Sell	INDIA FD INC	$1,196,000	-3.5%	49,281	-2.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$3,065,000	-80.6%	20,622	-75.2%	0.00%	-85.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,241,000	-80.0%	194,489	-77.1%	0.00%	-85.7%
RAD	Sell	RITE AID CORP	$1,755,000	-15.5%	1,014,464	-17.9%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$1,197,000	-12.0%	26,266	-11.4%	0.00%	0.0%
MRK	Sell	MERCK & CO INCcall	$1,459,000	-64.5%	24,028	-68.1%	0.00%	-50.0%
AL	Sell	AIR LEASE CORPcl a	$1,222,000	-48.9%	29,115	-48.1%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$2,430,000	-6.9%	77,417	-14.6%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,271,000	-52.6%	37,670	-55.2%	0.00%	-50.0%
IBKC	Sell	IBERIABANK CORP	$1,521,000	-54.7%	20,069	-53.3%	0.00%	0.0%
RMD	Sell	RESMED INCcall	$1,295,000	-71.2%	12,500	-72.6%	0.00%	-50.0%
ITT	Sell	ITT INC	$2,413,000	-63.6%	46,166	-65.9%	0.00%	-66.7%
EWM	Sell	ISHARES INCmsci mly etf new	$1,723,000	-20.3%	55,247	-7.7%	0.00%	0.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$2,475,000	-11.1%	315,235	-1.6%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$1,306,000	-38.7%	27,760	-52.9%	0.00%	0.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SEC INC	$1,735,000	-50.7%	129,750	-43.4%	0.00%	-50.0%
PICK	Sell	ISHARES INCmsci gbl etf new	$1,275,000	-59.1%	39,086	-58.0%	0.00%	0.0%
RING	Sell	ISHARES INCmsci gbl gold mn	$1,570,000	-3.5%	89,625	-2.6%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$2,566,000	+98.8%	35,757	-17.3%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$1,238,000	-27.1%	74,825	-33.4%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$2,027,000	-18.0%	24,781	-26.5%	0.00%	0.0%
VMW	Sell	VMWARE INCcall	$1,337,000	-62.0%	9,100	-68.6%	0.00%	-50.0%
BANC	Sell	BANC OF CALIFORNIA INC	$2,207,000	-55.4%	112,889	-56.0%	0.00%	-50.0%
VG	Sell	VONAGE HLDGS CORP	$1,378,000	-17.5%	106,869	-31.9%	0.00%	0.0%
HUM	Sell	HUMANA INCcall	$1,161,000	-97.1%	3,900	-97.4%	0.00%	-94.1%
ROLL	Sell	RBC BEARINGS INC	$2,795,000	+2.8%	21,697	-0.9%	0.00%	0.0%
ERJ	Sell	EMBRAER S A	$1,602,000	-14.6%	64,334	-10.8%	0.00%	0.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$2,162,000	-22.9%	268,572	-8.1%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$1,318,000	-10.4%	179,287	-11.0%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$3,388,000	-18.0%	217,815	-19.9%	0.00%	-50.0%
RYN	Sell	RAYONIER INC	$1,356,000	-32.7%	35,036	-38.8%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$2,859,000	-66.6%	60,467	-68.0%	0.00%	-75.0%
HUBB	Sell	HUBBELL INC	$1,558,000	-33.1%	14,739	-22.9%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,356,000	-67.8%	26,857	-66.4%	0.00%	-50.0%
EUMV	Sell	ISHARES TRmin vol europe	$1,306,000	-69.8%	53,001	-68.9%	0.00%	-50.0%
RDUS	Sell	RADIUS HEALTH INC	$2,304,000	-73.7%	78,151	-67.9%	0.00%	-75.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$2,155,000	-23.4%	119,922	-13.8%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$2,495,000	-45.1%	49,505	-43.9%	0.00%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,672,000	-22.1%	79,353	-31.1%	0.00%	0.0%
LOXO	Sell	LOXO ONCOLOGY INC	$2,659,000	-17.8%	15,325	-45.3%	0.00%	0.0%
RGCO	Sell	RGC RES INC	$1,194,000	+13.1%	40,924	-1.5%	0.00%	–
ADSK	Sell	AUTODESK INCcall	$1,376,000	-99.8%	10,500	-99.8%	0.00%	-99.6%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$2,453,000	-7.1%	243,330	-4.2%	0.00%	0.0%
WEB	Sell	WEB COM GROUP INC	$3,073,000	-75.0%	118,886	-82.5%	0.00%	-80.0%
QUAD	Sell	QUAD / GRAPHICS INC	$3,398,000	-59.6%	163,138	-50.8%	0.00%	-75.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$3,282,000	+27.7%	589,386	-4.4%	0.00%	0.0%
WB	Sell	WEIBO CORPcall	$2,654,000	-79.0%	29,900	-71.7%	0.00%	-80.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$1,572,000	-3.6%	67,275	-12.1%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$2,137,000	-20.9%	69,364	-27.9%	0.00%	0.0%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$1,250,000	-11.3%	267,617	-10.8%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,411,000	-50.4%	40,768	-42.9%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,034,000	-29.4%	58,622	-12.4%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$1,661,000	-60.5%	19,019	-60.6%	0.00%	-50.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,645,000	-82.0%	133,990	-84.7%	0.00%	-75.0%
HXL	Sell	HEXCEL CORP NEW	$3,265,000	+1.2%	49,189	-1.5%	0.00%	0.0%
WEN	Sell	WENDYS CO	$2,284,000	-7.4%	132,972	-5.4%	0.00%	0.0%
SFUN	Sell	FANG HLDGS LTDadr	$1,203,000	-79.6%	310,158	-73.0%	0.00%	-66.7%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$1,530,000	-24.6%	17,935	-18.8%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$2,378,000	-11.7%	8,019	-27.4%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$2,012,000	-66.7%	51,776	-76.3%	0.00%	-66.7%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$2,363,000	-25.4%	186,355	-23.3%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$3,091,000	+0.4%	57,074	-6.0%	0.00%	0.0%
KTF	Sell	DEUTSCHE MUN INCOME	$3,247,000	-4.0%	294,675	-2.4%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$2,742,000	-8.3%	1,062,952	-2.9%	0.00%	0.0%
FCG	Sell	FIRST TR EXCHANGE TRADED FDnat gas etf	$1,876,000	-51.7%	80,294	-57.6%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORPput	$1,548,000	-69.5%	20,000	-63.6%	0.00%	-50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,389,000	-34.6%	69,650	-34.5%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,062,000	-79.7%	47,116	-76.6%	0.00%	-75.0%
WLK	Sell	WESTLAKE CHEM CORPput	$1,614,000	-43.7%	15,000	-41.9%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INCput	$1,262,000	-33.1%	30,000	-31.8%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,867,000	-66.3%	44,347	-65.6%	0.00%	-50.0%
THG	Sell	HANOVER INS GROUP INC	$2,527,000	-62.5%	21,134	-63.0%	0.00%	-66.7%
EFAD	Sell	PROSHARES TRmsci eafe divd	$1,974,000	-6.5%	51,834	-6.9%	0.00%	0.0%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$3,010,000	+2.3%	71,989	-1.8%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,185,000	-77.2%	25,410	-74.7%	0.00%	-50.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,445,000	-4.4%	93,720	-8.4%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$1,849,000	-65.3%	36,866	-71.8%	0.00%	-50.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LPput	$1,631,000	-5.7%	59,000	-3.3%	0.00%	0.0%
HABT	Sell	HABIT RESTAURANTS INC	$1,504,000	+9.2%	150,440	-3.9%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$3,089,000	-11.6%	49,500	-9.7%	0.00%	-50.0%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$2,020,000	-98.0%	36,500	-97.7%	0.00%	-97.7%
PRA	Sell	PROASSURANCE CORP	$1,381,000	-43.0%	38,946	-22.0%	0.00%	0.0%
DE	Sell	DEERE & COput	$2,209,000	-57.5%	15,800	-52.8%	0.00%	-50.0%
OZRK	Sell	BANK OF THE OZARKS	$3,151,000	-24.0%	69,967	-18.5%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,849,000	-31.0%	226,626	-47.0%	0.00%	-50.0%
PRIM	Sell	PRIMORIS SVCS CORP	$1,155,000	-46.4%	42,434	-50.8%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$2,742,000	-13.7%	302,036	-12.8%	0.00%	0.0%
GGM	Sell	GUGGENHEIM CR ALLOCATION FD	$2,569,000	-24.2%	117,992	-25.4%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,468,000	-46.5%	83,357	-35.0%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,782,000	-42.2%	73,663	-50.0%	0.00%	-50.0%
POPE	Sell	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$1,624,000	+1.1%	22,092	-3.3%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$3,429,000	-6.9%	22,633	-10.1%	0.00%	-50.0%
ASTE	Sell	ASTEC INDS INC	$1,986,000	+5.5%	33,221	-2.6%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,443,000	-2.2%	54,303	-11.7%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,319,000	-30.4%	27,717	-39.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$1,741,000	-46.7%	27,988	-55.7%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$1,752,000	-9.1%	20,586	-8.9%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$1,880,000	-60.3%	24,663	-68.6%	0.00%	-50.0%
BWG	Sell	BRANDYWINEGBL GLBAL INM OPRT	$1,920,000	-14.9%	168,314	-3.8%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$2,061,000	-14.3%	38,961	-15.3%	0.00%	0.0%
DIM	Sell	WISDOMTREE TRintl midcap dv	$1,497,000	-9.5%	22,939	-4.7%	0.00%	0.0%
SSW	Sell	SEASPAN CORP	$1,961,000	+18.8%	192,666	-22.0%	0.00%	0.0%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$1,461,000	-19.5%	127,904	-20.8%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$1,472,000	-21.5%	122,659	-44.0%	0.00%	0.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$1,855,000	+1.2%	67,936	-3.0%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRcall	$1,350,000	-94.3%	25,000	-94.1%	0.00%	-90.0%
LUMN	Sell	CENTURYLINK INCcall	$2,349,000	-52.5%	126,000	-58.1%	0.00%	-50.0%
ENS	Sell	ENERSYS	$2,297,000	-16.3%	30,777	-22.2%	0.00%	0.0%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$1,699,000	-5.5%	56,560	-3.5%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$2,127,000	-29.1%	28,983	-38.0%	0.00%	0.0%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$1,155,000	-13.2%	16,709	-10.8%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,576,000	-42.6%	178,356	-15.6%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$1,646,000	-18.3%	21,578	-25.3%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$2,249,000	-22.6%	29,261	-27.8%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,751,000	-20.3%	105,786	-19.0%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$2,267,000	-65.0%	49,849	-59.3%	0.00%	-66.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,194,000	-67.7%	32,523	-73.8%	0.00%	-50.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,456,000	-63.2%	19,986	-81.8%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$1,943,000	-10.9%	46,284	-8.9%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$1,643,000	-23.9%	91,136	-37.6%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,780,000	-54.9%	32,749	-51.5%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INCput	$1,927,000	-42.0%	823,400	-25.1%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INCcall	$1,170,000	-23.2%	500,000	-0.8%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$1,719,000	-50.5%	31,367	-45.2%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$3,023,000	+82.7%	758,596	-7.9%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$2,595,000	-53.5%	62,104	-51.6%	0.00%	-50.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,434,000	+1.5%	30,594	-3.4%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,235,000	-91.1%	68,612	-91.3%	0.00%	-83.3%
DBEZ	Sell	DBX ETF TRxtrack msci euro	$2,613,000	-3.0%	86,823	-3.8%	0.00%	0.0%
XFLT	Sell	XAI OCTAGON FLOATNG RATE ALT	$1,993,000	-4.0%	218,124	-0.7%	0.00%	0.0%
PK	Sell	PARK HOTELS RESORTS INC	$3,333,000	-28.6%	108,820	-37.0%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$3,094,000	-20.0%	102,620	-11.6%	0.00%	-50.0%
PGRE	Sell	PARAMOUNT GROUP INC	$1,853,000	-4.9%	120,302	-12.1%	0.00%	0.0%
SGDM	Sell	ALPS ETF TRsprott gl mine	$1,341,000	-13.9%	69,613	-12.3%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEWput	$2,560,000	-55.1%	186,700	-54.7%	0.00%	-50.0%
BBY	Sell	BEST BUY INCput	$2,073,000	-57.7%	27,800	-60.3%	0.00%	-50.0%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$2,138,000	-3.6%	66,777	-4.3%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMERcall	$2,359,000	-77.2%	21,100	-77.1%	0.00%	-75.0%
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$1,268,000	-6.8%	75,418	-8.9%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,986,000	-56.6%	61,072	-56.0%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,714,000	-72.5%	177,743	-59.5%	0.00%	-75.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,339,000	-58.0%	57,785	-59.5%	0.00%	-50.0%
PDLI	Sell	PDL BIOPHARMA INC	$1,771,000	-35.2%	756,901	-18.6%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,119,000	-29.5%	51,798	-32.5%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$1,762,000	-28.3%	209,063	-40.9%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$1,709,000	-66.6%	101,858	-67.5%	0.00%	-50.0%
BCOR	Sell	BLUCORA INC	$1,606,000	+33.4%	43,405	-11.3%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$2,038,000	-21.5%	71,810	-19.4%	0.00%	0.0%
HRB	Sell	BLOCK H & R INCcall	$3,141,000	-29.8%	137,900	-21.7%	0.00%	-50.0%
VQT	Sell	BARCLAYS BK PLCs&p 500 veqtor	$1,358,000	-2.1%	8,381	-0.7%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$2,717,000	-23.6%	139,707	-26.3%	0.00%	-50.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$3,081,000	-14.8%	33,521	-18.6%	0.00%	-50.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$1,631,000	-52.3%	540,151	-38.1%	0.00%	0.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$2,676,000	-1.5%	106,680	-5.6%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,272,000	-61.5%	20,134	-65.7%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS LP	$2,006,000	-20.4%	117,624	-28.3%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$3,173,000	-51.8%	70,208	-48.5%	0.00%	-66.7%
OPK	Sell	OPKO HEALTH INC	$2,378,000	-61.4%	505,939	-73.9%	0.00%	-66.7%
MANH	Sell	MANHATTAN ASSOCS INC	$1,461,000	-73.3%	31,079	-76.2%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$3,423,000	-60.7%	51,719	-60.4%	0.00%	-75.0%
KAI	Sell	KADANT INC	$3,098,000	-7.2%	32,222	-8.7%	0.00%	0.0%
AKRXQ	Sell	AKORN INC	$1,752,000	-76.0%	105,652	-73.0%	0.00%	-66.7%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,318,000	-28.1%	132,120	-31.3%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC	$1,442,000	+1.9%	28,614	-36.7%	0.00%	0.0%
ATH	Sell	ATHENE HLDG LTDcl a	$2,315,000	-40.6%	52,820	-35.2%	0.00%	-50.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$1,866,000	-14.2%	42,476	-23.3%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$1,301,000	-35.1%	177,055	-39.9%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$1,566,000	-80.5%	39,963	-64.0%	0.00%	-66.7%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$2,248,000	-2.0%	321,594	-5.8%	0.00%	0.0%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$1,541,000	-9.2%	128,311	-9.0%	0.00%	0.0%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$1,993,000	-7.1%	160,189	-6.1%	0.00%	0.0%
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$1,592,000	-26.4%	115,461	-25.5%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$1,374,000	-2.7%	8,400	-8.7%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$1,518,000	-36.7%	29,342	-43.8%	0.00%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$3,433,000	+1.2%	27,127	-7.1%	0.00%	0.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$2,556,000	-16.7%	117,804	-18.7%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,158,000	-36.4%	3,278	-40.5%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$2,751,000	-5.9%	37,266	-6.8%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$1,596,000	-52.7%	16,070	-61.5%	0.00%	0.0%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$1,576,000	-4.1%	128,862	-3.9%	0.00%	0.0%
JCO	Sell	NUVEEN CR OPPORTUNITIES 2022	$2,741,000	-28.2%	290,343	-26.9%	0.00%	-50.0%
JHA	Sell	NUVEEN HGH INC DEC18 TRGT TR	$1,849,000	-7.5%	187,157	-8.3%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$1,506,000	+8.6%	91,253	-4.6%	0.00%	0.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$2,753,000	-27.0%	60,571	-23.5%	0.00%	-50.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$2,319,000	-8.6%	150,170	-4.5%	0.00%	0.0%
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$2,602,000	+3.8%	308,749	-12.9%	0.00%	0.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$2,044,000	-2.7%	88,376	-0.2%	0.00%	0.0%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$3,076,000	-11.6%	232,829	-12.3%	0.00%	-50.0%
NBD	Sell	NUVEEN BUILD AMER BD OPPTNY	$1,780,000	-4.7%	81,037	-4.3%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$3,034,000	-25.0%	29,381	-16.1%	0.00%	-50.0%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$2,406,000	-18.3%	257,904	-12.3%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$2,015,000	+59.2%	277,557	-3.8%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$2,451,000	-45.5%	8,765	-77.2%	0.00%	-50.0%
COST	Sell	COSTCO WHSL CORP NEWcall	$1,881,000	-61.3%	9,000	-65.1%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$3,014,000	-66.2%	575,100	-80.5%	0.00%	-75.0%
NUVA	Sell	NUVASIVE INC	$3,116,000	-26.0%	59,782	-25.9%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,376,000	-19.0%	47,471	-27.8%	0.00%	0.0%
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$1,931,000	-4.4%	255,828	-13.7%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELcall	$1,930,000	-19.1%	109,200	-31.1%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELput	$2,385,000	-26.8%	135,000	-37.6%	0.00%	0.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$1,367,000	-38.4%	108,593	-37.9%	0.00%	0.0%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$1,776,000	-12.5%	130,788	-12.8%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE INC	$2,324,000	-90.1%	258,184	-89.9%	0.00%	-90.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$1,877,000	-17.3%	613,495	-15.7%	0.00%	0.0%
GLIBA	Sell	GCI LIBERTY INC	$2,504,000	-67.0%	55,539	-61.3%	0.00%	-66.7%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$2,695,000	-1.3%	119,562	-2.8%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,034,000	+18.9%	85,930	-1.3%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$3,213,000	-9.7%	366,823	-8.7%	0.00%	-50.0%
NMY	Sell	NUVEEN MARYLAND QLT MUN INC	$1,430,000	-16.5%	117,910	-16.7%	0.00%	0.0%
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$1,211,000	-17.4%	87,392	-17.2%	0.00%	0.0%
MFD	Sell	MACQUARIE FT TR GB INF UT DI	$1,704,000	-16.8%	157,342	-10.8%	0.00%	0.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$1,577,000	+7.9%	40,873	-2.2%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$1,286,000	-16.9%	52,607	-23.1%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO	$1,398,000	+6.2%	21,920	-4.0%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,322,000	-74.9%	30,326	-77.2%	0.00%	-50.0%
L100PS	Sell	ARCONIC INC	$3,272,000	-42.6%	192,363	-22.3%	0.00%	-50.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$1,701,000	-5.1%	27,654	-3.1%	0.00%	0.0%
FLQD	Sell	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$1,768,000	-13.5%	64,821	-10.0%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$1,211,000	-28.8%	97,952	-36.8%	0.00%	0.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$1,306,000	-44.7%	272,586	-32.5%	0.00%	0.0%
AMGP	Sell	ANTERO MIDSTREAM GP LP	$1,348,000	+11.5%	71,478	-5.5%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$1,352,000	-8.7%	107,094	-9.5%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$2,517,000	-40.1%	48,269	-45.8%	0.00%	-50.0%
NI	Sell	NISOURCE INC	$2,884,000	+3.9%	109,736	-5.5%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$1,198,000	+5.1%	18,338	-2.6%	0.00%	–
NYMTO	Sell	NEW YORK MTG TR INCpfd-c conv	$1,280,000	-0.2%	52,882	-2.6%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$2,084,000	-8.1%	35,259	-17.8%	0.00%	0.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$1,299,000	-54.9%	77,188	-38.7%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$3,258,000	-17.8%	430,306	-11.2%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INC	$2,656,000	+21.0%	26,413	-10.8%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES	$3,162,000	-1.0%	70,656	-11.3%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$3,345,000	-13.1%	134,755	-9.6%	0.00%	-50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,632,000	-42.4%	7,000	-47.4%	0.00%	0.0%
FCEA	Sell	FOREST CITY RLTY TR INC	$1,382,000	-77.3%	60,602	-79.8%	0.00%	-66.7%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$1,506,000	-31.6%	130,848	-38.8%	0.00%	0.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$2,712,000	-4.3%	807,111	-11.1%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$2,104,000	-82.9%	33,672	-84.3%	0.00%	-80.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,014,000	-58.7%	34,337	-57.0%	0.00%	-66.7%
LB	Sell	L BRANDS INCput	$2,950,000	-60.7%	80,000	-59.2%	0.00%	-66.7%
EXC	Sell	EXELON CORPcall	$1,947,000	-48.5%	45,700	-52.9%	0.00%	-50.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$1,801,000	-7.5%	104,074	-12.3%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$1,553,000	-33.0%	119,199	-32.5%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$2,085,000	-76.1%	96,908	-75.3%	0.00%	-75.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,549,000	-42.2%	121,269	-36.7%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$2,019,000	-28.9%	30,799	-33.7%	0.00%	0.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$2,224,000	-19.4%	143,870	-10.7%	0.00%	0.0%
AADR	Sell	ADVISORSHARES TR	$2,088,000	-67.0%	39,222	-63.6%	0.00%	-66.7%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$1,356,000	-2.0%	40,025	-5.8%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$1,930,000	-49.8%	121,403	-46.5%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$2,511,000	-46.7%	34,074	-51.3%	0.00%	-50.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$1,333,000	-66.3%	51,561	-70.8%	0.00%	-50.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$3,033,000	-35.3%	57,276	-37.2%	0.00%	-50.0%
CHA	Sell	CHINA TELECOM CORP LTD	$2,768,000	+1.6%	59,613	-2.7%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$2,902,000	-57.6%	5,047	-54.7%	0.00%	-66.7%
FNSR	Sell	FINISAR CORPcall	$1,980,000	-87.0%	110,000	-88.6%	0.00%	-85.7%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,970,000	+16.1%	27,785	-3.3%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$1,172,000	-25.2%	55,504	-27.5%	0.00%	0.0%
NYLD	Sell	NRG YIELD INCcl c	$1,530,000	-18.1%	88,984	-19.1%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$1,248,000	-56.2%	8,430	-55.3%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$1,918,000	-72.5%	62,461	-72.7%	0.00%	-66.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,133,000	+0.2%	45,860	-6.6%	0.00%	0.0%
EGOV	Sell	NIC INC	$3,392,000	+4.3%	218,155	-10.8%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$2,548,000	-12.9%	84,998	-8.5%	0.00%	0.0%
ABDC	Sell	ALCENTRA CAP CORP	$1,657,000	-10.1%	259,344	-2.0%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$3,426,000	+4.3%	37,449	-12.9%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$2,183,000	-11.4%	174,458	-9.2%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$1,305,000	+1.4%	20,698	-9.8%	0.00%	0.0%
AA	Sell	ALCOA CORPput	$1,186,000	-42.8%	25,300	-45.1%	0.00%	0.0%
FIV	Sell	FIRST TR SR FLOATING RATE 20	$2,896,000	-19.3%	312,126	-18.6%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INC	$2,612,000	-46.0%	35,155	-47.0%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$2,106,000	-24.0%	62,364	-41.9%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$1,487,000	-25.3%	11,594	-44.4%	0.00%	0.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$2,502,000	-7.8%	192,045	-13.3%	0.00%	0.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$1,956,000	-3.6%	506,591	-1.8%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INCcall	$2,079,000	-69.4%	45,000	-63.1%	0.00%	-66.7%
FGEN	Sell	FIBROGEN INC	$2,088,000	-73.6%	33,350	-80.5%	0.00%	-66.7%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,646,000	-68.1%	69,018	-65.8%	0.00%	-50.0%
CFX	Sell	COLFAX CORP	$3,433,000	-21.9%	111,997	-18.7%	0.00%	-50.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$1,386,000	-3.3%	73,818	-3.9%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$2,807,000	-42.2%	28,667	-52.1%	0.00%	-50.0%
TSE	Sell	TRINSEO S A	$2,446,000	-50.9%	34,479	-48.7%	0.00%	-50.0%
MPV	Sell	BARINGS PARTN INVSsh ben int	$2,503,000	-11.8%	170,278	-11.8%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$2,223,000	-71.5%	229,929	-70.8%	0.00%	-66.7%
IGE	Sell	ISHARES TRnorth amern nat	$2,483,000	-0.6%	67,358	-10.7%	0.00%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$2,792,000	-0.2%	224,644	-4.1%	0.00%	0.0%
TRXC	Sell	TRANSENTERIX INC	$3,050,000	+97.9%	699,547	-22.8%	0.00%	0.0%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$2,884,000	-19.3%	287,261	-27.0%	0.00%	-50.0%
EWW	Sell	ISHARES INCput	$1,273,000	-65.7%	27,000	-62.5%	0.00%	-50.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$1,803,000	-14.1%	78,526	-18.6%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$2,170,000	-62.7%	28,234	-75.3%	0.00%	-66.7%
EWN	Sell	ISHARES INCmsci netherl etf	$2,160,000	-10.7%	70,791	-6.5%	0.00%	0.0%
EZA	Sell	ISHARES INCmsci sth afr etf	$3,022,000	-18.5%	52,512	-2.7%	0.00%	-50.0%
EDIT	Sell	EDITAS MEDICINE INC	$3,372,000	-52.5%	94,084	-56.0%	0.00%	-66.7%
TUR	Sell	ISHARES INCmsci turkey etf	$2,910,000	-34.8%	96,292	-8.5%	0.00%	-50.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$1,402,000	-10.7%	81,686	-16.6%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$2,481,000	-15.5%	81,292	-13.0%	0.00%	0.0%
BKF	Sell	ISHARES INCmsci bric indx	$1,587,000	-69.9%	37,723	-66.9%	0.00%	-50.0%
TMK	Sell	TORCHMARK CORP	$2,752,000	-8.5%	33,812	-5.4%	0.00%	0.0%
UNP	Sell	UNION PAC CORPput	$3,401,000	-91.1%	24,000	-91.5%	0.00%	-93.8%
TIPT	Sell	TIPTREE INC	$2,666,000	-6.0%	392,014	-12.3%	0.00%	0.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$2,890,000	+5.0%	175,574	-4.3%	0.00%	0.0%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$1,330,000	-50.8%	27,487	-49.1%	0.00%	0.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$2,881,000	-13.5%	58,786	-11.5%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$3,101,000	-51.2%	72,683	-50.9%	0.00%	-66.7%
FM	Sell	ISHARES INCmsci frntr100etf	$2,607,000	-38.5%	90,497	-25.1%	0.00%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,307,000	-14.8%	472,404	-3.9%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$2,675,000	+24.2%	110,000	-12.7%	0.00%	0.0%
TSRO	Sell	TESARO INC	$1,161,000	-89.4%	26,117	-86.3%	0.00%	-80.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$2,165,000	-3.9%	49,521	-6.0%	0.00%	0.0%
MB	Sell	MINDBODY INC	$1,935,000	-37.5%	50,149	-37.0%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$1,673,000	-5.3%	272,414	-1.5%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,268,000	-59.2%	78,423	-56.8%	0.00%	-66.7%
BLL	Sell	BALL CORPcall	$2,282,000	-78.3%	64,200	-75.8%	0.00%	-80.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,310,000	-4.0%	16,626	-9.7%	0.00%	0.0%
THW	Sell	TEKLA WORLD HEALTHCARE FD	$2,120,000	-25.0%	164,717	-25.2%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$1,295,000	-66.8%	62,338	-62.8%	0.00%	-50.0%
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$2,036,000	-9.6%	84,113	-6.5%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,523,000	-46.7%	85,162	-47.7%	0.00%	0.0%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$2,711,000	-3.0%	48,217	-0.2%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$2,925,000	-33.4%	80,000	-20.3%	0.00%	-50.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$1,222,000	-3.6%	19,135	-41.4%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$2,303,000	+5.9%	130,615	-8.2%	0.00%	0.0%
USRT	Sell	ISHARES TRcre u s reit etf	$2,481,000	+1.6%	50,471	-6.9%	0.00%	0.0%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$2,333,000	-2.2%	225,858	-2.9%	0.00%	0.0%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$2,553,000	-8.6%	225,731	-7.1%	0.00%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$2,669,000	-28.1%	226,060	-28.1%	0.00%	-50.0%
SNX	Sell	SYNNEX CORP	$1,953,000	-24.3%	20,239	-7.2%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$1,274,000	-41.1%	83,048	-46.4%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$2,142,000	-25.9%	20,510	-12.2%	0.00%	0.0%
EXI	Sell	ISHARES TRglob indstrl etf	$2,679,000	-5.9%	30,484	-2.1%	0.00%	0.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$2,615,000	-41.3%	409,955	-37.3%	0.00%	-50.0%
RXI	Sell	ISHARES TRglb cns disc etf	$1,260,000	+1.9%	10,969	-1.0%	0.00%	0.0%
KMX	Sell	CARMAX INC	$1,836,000	+11.1%	25,189	-5.6%	0.00%	0.0%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$44,000	-25.4%	6,061	-2.4%	0.00%	–
TIAIY	Sell	TELECOM ITALIA S P A NEWspon adr svgs	$20,000	-63.6%	2,977	-55.4%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$1,108,000	-79.6%	40,403	-79.2%	0.00%	-100.0%
TLGT	Sell	TELIGENT INC NEW	$16,000	-51.5%	4,679	-53.0%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$709,000	-11.7%	48,206	-2.3%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$33,000	-29.8%	880	-35.0%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$689,000	-39.0%	192,871	-47.6%	0.00%	–
TAGS	Sell	TEUCRIUM COMMODITY TRagriculture fd	$6,000	-60.0%	300	-50.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$486,000	-83.2%	36,937	-81.9%	0.00%	-100.0%
TRPXY	Sell	THERAPIX BIOSCIENCES LTDsponsored ads ne	$2,000	-88.2%	473	-83.7%	0.00%	–
TDWWSA	Sell	TIDEWATER INC NEW*w exp 07/31/202	$19,000	-87.7%	5,297	-88.0%	0.00%	–
TDWWSB	Sell	TIDEWATER INC NEW*w exp 07/31/202	$2,000	-97.8%	860	-97.1%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$8,000	+14.3%	1,030	-4.9%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$147,000	-88.2%	8,701	-84.9%	0.00%	-100.0%
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$0	-100.0%	237	-88.8%	0.00%	–
TOCA	Sell	TOCAGEN INC	$66,000	-22.4%	7,036	-1.3%	0.00%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$0	-100.0%	100	-97.7%	0.00%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$845,000	-4.3%	44,853	-9.0%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$49,000	+81.5%	3,344	-5.9%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$1,000	-85.7%	96	-88.6%	0.00%	–
TACT	Sell	TRANSACT TECHNOLOGIES INC	$9,000	-59.1%	651	-61.4%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLC	$17,000	-68.5%	4,758	-68.3%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$639,000	-94.0%	12,167	-95.6%	0.00%	-100.0%
TBK	Sell	TRIUMPH BANCORP INC	$436,000	-63.0%	10,720	-62.5%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$6,000	-33.3%	312	-14.3%	0.00%	–
TRUP	Sell	TRUPANION INC	$26,000	-52.7%	672	-63.4%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$27,000	-96.7%	4,086	-95.3%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$837,000	-13.3%	294,730	-6.3%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$52,000	-64.1%	21,369	-65.6%	0.00%	–
IIVI	Sell	II VI INC	$681,000	-6.7%	15,678	-12.2%	0.00%	–
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$4,000	-93.7%	175	-94.1%	0.00%	–
DJCI	Sell	UBS AG JERSEY BRH	$7,000	-82.1%	415	-83.1%	0.00%	–
UCI	Sell	UBS AG JERSEY BRHcmci etn 38	$33,000	-28.3%	2,129	-28.6%	0.00%	–
OILX	Sell	UBS AG LONDON BRHser b lkd 46	$5,000	-61.5%	118	-66.8%	0.00%	–
FIHD	Sell	UBS AG LONDON BRHfi enhancd etn	$104,000	-27.3%	651	-26.4%	0.00%	–
MLPQ	Sell	UBS AG LONDON BRHnt amzi 46	$28,000	-17.6%	867	-27.6%	0.00%	–
USTB	Sell	USAA ETF TRcore shrt bd	$8,000	-38.5%	169	-37.2%	0.00%	–
UQM	Sell	UQM TECHNOLOGIES INC	$2,000	-98.1%	1,892	-97.7%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$227,000	-49.7%	13,713	-41.4%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$406,000	-76.7%	34,306	-57.4%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INCcall	$30,000	-98.8%	1,325	-99.1%	0.00%	-100.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$629,000	-34.3%	16,170	-38.0%	0.00%	–
UIS	Sell	UNISYS CORP	$179,000	-28.7%	13,858	-40.8%	0.00%	–
UNTCQ	Sell	UNIT CORP	$393,000	-80.5%	15,367	-84.9%	0.00%	-100.0%
UCBA	Sell	UNITED CMNTY BANCORP IND	$27,000	-12.9%	1,000	-18.0%	0.00%	–
UBCP	Sell	UNITED BANCORP INC OHIO	$8,000	-60.0%	628	-60.0%	0.00%	–
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$147,000	-21.4%	6,623	-32.2%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$852,000	-13.1%	23,002	-5.7%	0.00%	–
UHN	Sell	UNITED STS DIESEL HEATING OIunit	$2,000	-81.8%	100	-82.1%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$2,000	-77.8%	90	-78.4%	0.00%	–
UTX	Sell	UNITED TECHNOLOGIES CORPput	$288,000	-97.7%	2,300	-97.6%	0.00%	-100.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$404,000	-93.8%	3,571	-93.9%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$728,000	+10.0%	14,257	-0.0%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$849,000	-50.1%	25,695	-21.5%	0.00%	-100.0%
UUU	Sell	UNIVERSAL SEC INSTRS INC	$1,000	-75.0%	911	-66.0%	0.00%	–
UVSP	Sell	UNIVEST CORP PA	$258,000	-6.9%	9,368	-6.2%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCcall	$998,000	-48.1%	22,400	-56.9%	0.00%	-100.0%
UBP	Sell	URSTADT BIDDLE PPTYS INC	$31,000	0.0%	1,664	-10.3%	0.00%	–
ECOL	Sell	US ECOLOGY INC	$345,000	-36.1%	5,419	-46.5%	0.00%	–
USOU	Sell	USCF FDS TRus 3x oil fd	$76,000	-44.9%	974	-61.5%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$871,000	+6.3%	7,910	-4.5%	0.00%	–
VFC	Sell	V F CORPput	$41,000	-53.9%	500	-58.3%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$102,000	-51.0%	42,954	-45.4%	0.00%	–
VSEC	Sell	VSE CORP	$105,000	-8.7%	2,206	-0.8%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$200,000	+7.0%	37,008	-2.2%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$56,000	-24.3%	20,354	-76.3%	0.00%	–
VLO	Sell	VALERO ENERGY CORP NEWcall	$177,000	-90.9%	1,600	-92.3%	0.00%	-100.0%
VMI	Sell	VALMONT INDS INC	$1,154,000	-23.9%	7,654	-26.2%	0.00%	-100.0%
OUNZ	Sell	VANECK MERK GOLD TRUSTgold trust	$28,000	-60.0%	2,246	-58.4%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$192,000	-86.6%	10,079	-88.1%	0.00%	-100.0%
SLX	Sell	VANECK VECTORS ETF TRsteel etf	$1,060,000	-2.3%	23,403	-1.2%	0.00%	–
EVX	Sell	VANECK VECTORS ETF TRenvironmental sv	$107,000	+2.9%	1,186	-3.8%	0.00%	–
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$172,000	-39.6%	7,515	-36.6%	0.00%	–
CBON	Sell	VANECK VECTORS ETF TRchinaamc china b	$25,000	-28.6%	1,104	-23.8%	0.00%	–
RSX	Sell	VANECK VECTORS ETF TRcall	$531,000	-79.7%	25,000	-78.3%	0.00%	-100.0%
XMPT	Sell	VANECK VECTORS ETF TR	$66,000	-30.5%	2,613	-30.8%	0.00%	–
SMOG	Sell	VANECK VECTORS ETF TRglobal alter etf	$647,000	-6.2%	11,073	-3.2%	0.00%	–
PRB	Sell	VANECK VECTORS ETF TRpre refunded mun	$329,000	-6.3%	13,510	-6.2%	0.00%	–
YMLI	Sell	VANECK VECTORS ETF TR	$11,000	-62.1%	842	-66.9%	0.00%	–
NLR	Sell	VANECK VECTORS ETF TRuranium nuclear	$106,000	-3.6%	2,073	-7.9%	0.00%	–
ISRA	Sell	VANECK VECTORS ETF TRisrael etf	$5,000	-88.9%	170	-88.8%	0.00%	–
RSXJ	Sell	VANECK VECTORS ETF TRrussia small cap	$72,000	-26.5%	2,006	-13.2%	0.00%	–
GLCN	Sell	VANECK VECTORS ETF TRchinaamc csi 300	$187,000	-57.1%	4,536	-49.5%	0.00%	–
KOL	Sell	VANECK VECTORS ETF TRcoal etf	$582,000	-6.3%	36,869	-6.7%	0.00%	–
BRF	Sell	VANECK VECTORS ETF TRbrazil small cp	$769,000	-27.9%	42,906	-3.5%	0.00%	–
IDX	Sell	VANECK VECTORS ETF TRindonesia index	$6,000	-70.0%	280	-67.3%	0.00%	–
EDV	Sell	VANGUARD WORLD FDextended dur	$626,000	-5.0%	5,456	-5.1%	0.00%	–
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$40,000	-76.0%	500	-75.3%	0.00%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$932,000	+1.9%	7,413	-1.5%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$107,000	-20.1%	7,480	-5.4%	0.00%	–
VEDL	Sell	VEDANTA LTDsponsored adr	$106,000	-50.9%	7,791	-36.6%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$843,000	-11.5%	27,141	-21.2%	0.00%	–
VRTV	Sell	VERITIV CORP	$99,000	-10.0%	2,480	-11.4%	0.00%	–
VCEL	Sell	VERICEL CORP	$0	-100.0%	7	-99.2%	0.00%	–
VERI	Sell	VERITONE INC	$305,000	+14.2%	18,120	-5.7%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$355,000	-64.7%	9,848	-68.3%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$0	-100.0%	407	-94.7%	0.00%	–
VERU	Sell	VERU INC	$28,000	-22.2%	13,740	-32.3%	0.00%	–
VICL	Sell	VICAL INC	$3,000	-85.0%	2,500	-81.5%	0.00%	–
VICI	Sell	VICI PPTYS INC	$1,000	-99.9%	46	-99.9%	0.00%	–
VBFC	Sell	VILLAGE BK & TR FINANCIAL CO	$98,000	-15.5%	2,926	-18.7%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$0	-100.0%	145	-97.0%	0.00%	–
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$472,000	-6.7%	43,012	-4.7%	0.00%	–
VVUS	Sell	VIVUS INC	$4,000	-84.6%	6,145	-91.5%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$4,000	-66.7%	2,000	-59.9%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$10,000	-98.5%	500	-98.6%	0.00%	–
VUZI	Sell	VUZIX CORP	$32,000	-49.2%	4,333	-62.4%	0.00%	–
WDFC	Sell	WD-40 CO	$719,000	-86.3%	4,917	-87.6%	0.00%	-100.0%
WCFB	Sell	WCF BANCORP INC	$19,000	-17.4%	2,110	-10.0%	0.00%	–
WNC	Sell	WABASH NATL CORP	$269,000	-92.6%	14,382	-91.8%	0.00%	-100.0%
WMT	Sell	WALMART INCcall	$642,000	-90.0%	7,500	-89.7%	0.00%	-100.0%
WD	Sell	WALKER & DUNLOP INC	$243,000	-65.5%	4,362	-63.3%	0.00%	–
W	Sell	WAYFAIR INCcl a	$425,000	+60.4%	3,575	-9.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$9,000	-90.0%	175	-92.0%	0.00%	–
WEBK	Sell	WELLESLEY BANCORP INC	$185,000	-14.4%	5,741	-21.0%	0.00%	–
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$851,000	-4.0%	68,889	-5.2%	0.00%	–
WSBC	Sell	WESBANCO INC	$490,000	-19.4%	10,879	-24.3%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$9,000	-50.0%	795	-55.2%	0.00%	–
WCC	Sell	WESCO INTL INC	$367,000	-69.7%	6,422	-67.1%	0.00%	-100.0%
GFY	Sell	WESTERN ASSET VAR RT STRG FD	$117,000	-0.8%	6,955	-0.8%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HI INCM FD	$499,000	-5.7%	69,035	-6.2%	0.00%	–
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$407,000	-15.6%	29,573	-14.9%	0.00%	–
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$1,136,000	-44.7%	67,827	-44.8%	0.00%	-100.0%
WRN	Sell	WESTERN COPPER & GOLD CORP	$0	-100.0%	150	-98.5%	0.00%	–
SBI	Sell	WESTERN ASSET INTM MUNI FD I	$448,000	-29.9%	51,699	-30.1%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$43,000	-24.6%	17,209	-33.9%	0.00%	–
WWR	Sell	WESTWATER RES INC	$0	-100.0%	401	-97.6%	0.00%	–
WHLRW	Sell	WHEELER REAL ESTATE INVT TR*w exp 04/29/201	$0	–	16,051	-8.7%	0.00%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$1,000	-93.8%	287	-93.4%	0.00%	–
WHLM	Sell	WILHELMINA INTL INC	$0	-100.0%	25	-96.8%	0.00%	–
WTFCW	Sell	WINTRUST FINL CORP*w exp 12/19/201	$0	–	1,115	-8.2%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INC	$1,000	-50.0%	657	-27.4%	0.00%	–
WTMF	Sell	WISDOMTREE TRfutre strat fd	$273,000	-6.2%	6,836	-7.2%	0.00%	–
CEW	Sell	WISDOMTREE TRemerg cur str fd	$129,000	-13.4%	6,951	-7.2%	0.00%	–
BZF	Sell	WISDOMTREE TRbraziln rl fd	$22,000	-74.7%	1,379	-70.6%	0.00%	–
AGZD	Sell	WISDOMTREE TRbrclys intrt hed	$32,000	-46.7%	665	-46.6%	0.00%	–
HYND	Sell	WISDOMTREE TRnegt dur hig yld	$3,000	-87.0%	149	-86.5%	0.00%	–
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$508,000	-15.2%	17,057	-11.6%	0.00%	–
USDU	Sell	WISDOMTREE TRblmbg us bull	$47,000	+2.2%	1,767	-3.5%	0.00%	–
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$17,000	-83.2%	384	-83.2%	0.00%	–
QSY	Sell	WISDOMTREE TRus qlt shrhd yld	$673,000	-0.1%	8,158	-2.4%	0.00%	–
RESP	Sell	WISDOMTREE TRus total earning	$63,000	-1.6%	1,983	-3.0%	0.00%	–
AUSE	Sell	WISDOMTREE TRaustralia div fd	$105,000	-6.2%	1,882	-5.8%	0.00%	–
EUMF	Sell	WISDOMTREE TRdynamic crn eq	$53,000	-19.7%	1,785	-15.7%	0.00%	–
DYB	Sell	WISDOMTREE TRdynamic us eqt	$47,000	-24.2%	1,825	-24.1%	0.00%	–
GULF	Sell	WISDOMTREE TRmid east divd	$68,000	-62.4%	3,515	-63.5%	0.00%	–
HGSD	Sell	WISDOMTREE TRglbl hgd smlcp	$46,000	-9.8%	1,754	-14.6%	0.00%	–
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$12,000	-85.5%	400	-86.4%	0.00%	–
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,000	-80.0%	30	-80.4%	0.00%	–
JHDG	Sell	WISDOMTREE TRjap hdg qtly div	$327,000	-5.5%	11,803	-4.6%	0.00%	–
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$240,000	-47.8%	2,947	-43.5%	0.00%	–
WF	Sell	WOORI BKadr	$298,000	-20.1%	6,790	-24.6%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$170,000	-25.1%	1,532	-29.1%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$461,000	-49.8%	22,609	-39.5%	0.00%	–
XTLB	Sell	XTL BIOPHARMACEUTICALS LTDsponsored adr ne	$1,000	-50.0%	692	-38.7%	0.00%	–
XPLR	Sell	XPLORE TECHNOLOGIES CORP	$115,000	+11.7%	30,000	-6.0%	0.00%	–
XBIO	Sell	XENETIC BIOSCIENCES INC	$0	-100.0%	49	-98.1%	0.00%	–
XNCR	Sell	XENCOR INC	$151,000	-15.6%	4,074	-31.8%	0.00%	–
XRM	Sell	XERIUM TECHNOLOGIES INC	$18,000	-10.0%	1,374	-57.4%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$0	-100.0%	2	-100.0%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$1,045,000	-61.3%	77,001	-38.3%	0.00%	-100.0%
YRCW	Sell	YRC WORLDWIDE INC	$47,000	-48.4%	4,663	-54.5%	0.00%	–
YY	Sell	YY INCput	$804,000	-55.6%	8,000	-53.5%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCput	$137,000	-42.9%	47,100	-45.9%	0.00%	–
YELP	Sell	YELP INCcl a	$983,000	-29.9%	25,079	-25.3%	0.00%	-100.0%
YEXT	Sell	YEXT INC	$319,000	+43.7%	16,539	-5.9%	0.00%	–
YOGAQ	Sell	YOGAWORKS INC	$5,000	-37.5%	2,498	-7.3%	0.00%	–
YGYI	Sell	YOUNGEVITY INTL INC	$10,000	-23.1%	2,488	-22.9%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INCput	$8,000	-99.9%	200	-99.9%	0.00%	-100.0%
ZOES	Sell	ZOES KITCHEN INC	$652,000	-41.4%	66,787	-13.3%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$50,000	-21.9%	5,208	-29.9%	0.00%	–
AMBA	Sell	AMBARELLA INC	$409,000	-67.6%	10,590	-59.0%	0.00%	-100.0%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$926,000	+18.7%	59,456	-5.3%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$133,000	-30.4%	19,123	-8.6%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$396,000	-26.9%	9,711	-19.5%	0.00%	–
AXGT	Sell	AXOVANT SCIENCES LTD	$6,000	-84.6%	2,420	-91.7%	0.00%	–
BRQS	Sell	BORQS TECHNOLOGIES INC	$4,000	-73.3%	680	-59.5%	0.00%	–
MIME	Sell	MIMECAST LTD	$221,000	-41.2%	5,364	-49.3%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$1,054,000	-21.0%	73,912	-12.8%	0.00%	-100.0%
CCCL	Sell	CHINA CERAMICS CO LTD	$2,000	-66.7%	1,175	-71.7%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$218,000	-33.3%	16,878	-25.0%	0.00%	–
CZZ	Sell	COSAN LTD	$16,000	-96.2%	2,108	-94.9%	0.00%	–
DOGZ	Sell	DOGNESS INTERNATIONAL CORP	$2,000	-83.3%	433	-85.8%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$3,000	-98.4%	295	-98.3%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,042,000	-4.0%	23,383	-2.5%	0.00%	–
FORK	Sell	FULING GLOBAL INC	$3,000	-66.7%	932	-57.0%	0.00%	–
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$94,000	-88.1%	5,727	-87.3%	0.00%	–
G	Sell	GENPACT LIMITED	$473,000	-81.3%	16,349	-79.3%	0.00%	-100.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$747,000	-12.7%	52,613	-1.4%	0.00%	–
GTYHU	Sell	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$19,000	-9.5%	1,800	-10.0%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,137,000	-15.7%	36,982	-9.3%	0.00%	-100.0%
HIHO	Sell	HIGHWAY HLDGS LTDord	$11,000	-57.7%	2,537	-52.2%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$164,000	-66.9%	7,419	-63.0%	0.00%	–
HUD	Sell	HUDSON LTD	$170,000	-3.4%	9,692	-12.2%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$130,000	-79.7%	5,600	-76.6%	0.00%	–
LBTYB	Sell	LIBERTY GLOBAL PLC	$8,000	-27.3%	259	-24.9%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$14,000	-96.3%	796	-97.3%	0.00%	–
LXFT	Sell	LUXOFT HLDG INC	$81,000	-45.3%	2,222	-38.6%	0.00%	–
MFCB	Sell	MFC BANCORP LTD	$23,000	-55.8%	3,818	-53.9%	0.00%	–
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$333,000	-98.2%	5,000	-98.3%	0.00%	-100.0%
NTP	Sell	NAM TAI PPTY INC	$20,000	-13.0%	1,797	-3.9%	0.00%	–
NEWA	Sell	NEWATER TECHNOLOGY INC	$32,000	-25.6%	1,350	-34.3%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$1,136,000	-65.6%	179,367	-79.9%	0.00%	-100.0%
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$10,000	0.0%	8,792	-2.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$163,000	-25.2%	60,821	-45.9%	0.00%	–
OMADU	Sell	ONE MADISON CORPunit 99/99/9999	$27,000	-34.1%	2,674	-34.4%	0.00%	–
SEED	Sell	ORIGIN AGRITECH LIMITED	$6,000	-81.2%	7,868	-80.8%	0.00%	–
EAGLU	Sell	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$2,000	-83.3%	150	-87.0%	0.00%	–
LENS	Sell	PRESBIA PLC	$2,000	0.0%	746	-13.7%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$171,000	-94.5%	11,698	-86.1%	0.00%	-100.0%
RWGEU	Sell	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$23,000	-20.7%	2,297	-20.7%	0.00%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$266,000	-73.0%	2,208	-69.0%	0.00%	–
RETO	Sell	RETO ECO SOLUTIONS INC	$1,000	-95.2%	118	-95.1%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$24,000	-17.2%	112,166	-22.7%	0.00%	–
SGOC	Sell	SGOCO GROUP LTD	$5,000	-37.5%	4,295	-38.4%	0.00%	–
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$23,000	-32.4%	2,116	-33.8%	0.00%	–
DELT	Sell	DELTA TECHNOLOGY HLDGS LTD	$3,000	-40.0%	3,042	-24.0%	0.00%	–
	Sell	SPI ENERGY CO LTD	$2,000	-66.7%	5,494	-44.8%	0.00%	–
TANH	Sell	TANTECH HLDGS LTD	$8,000	-50.0%	2,972	-48.9%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$8,000	-38.5%	956	-30.6%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$70,000	-35.8%	3,085	-31.6%	0.00%	–
TRMD	Sell	TORM PLC	$21,000	-12.5%	2,738	-15.2%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$0	-100.0%	190	-71.8%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$71,000	-37.7%	19,001	-44.7%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,146,000	-18.1%	1,264	-25.7%	0.00%	-100.0%
WINSF	Sell	WINS FIN HLDGS INC	$44,000	-54.2%	646	-7.8%	0.00%	–
YECOF	Sell	YULONG ECO MATLS LTD	$11,000	-21.4%	4,330	-5.6%	0.00%	–
CB	Sell	CHUBB LIMITEDput	$51,000	-75.1%	400	-73.3%	0.00%	–
GLOB	Sell	GLOBANT S A	$668,000	-34.6%	11,763	-40.7%	0.00%	–
NEXA	Sell	NEXA RES S A	$6,000	-93.3%	490	-90.4%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$430,000	-78.7%	13,944	-81.3%	0.00%	-100.0%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$10,000	-28.6%	1,957	-26.4%	0.00%	–
	Sell	BIOBLAST PHARMA LTD	$4,000	-20.0%	2,224	-4.0%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$235,000	-90.6%	15,538	-87.8%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$3,000	-25.0%	959	-33.9%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$885,000	-37.1%	268,085	-15.2%	0.00%	-100.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,039,000	-65.9%	16,505	-72.3%	0.00%	-100.0%
EMITF	Sell	ELBIT IMAGING LTD	$17,000	-29.2%	7,263	-17.5%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$198,000	-96.0%	1,660	-95.9%	0.00%	-100.0%
ELLO	Sell	ELLOMAY CAPITAL LIMITED	$9,000	-35.7%	1,010	-37.2%	0.00%	–
ELTK	Sell	ELTEK LTD	$2,000	0.0%	620	-6.9%	0.00%	–
GLMD	Sell	GALMED PHARMACEUTICALS LTD	$426,000	+91.0%	35,778	-10.6%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$19,000	-13.6%	2,115	-14.8%	0.00%	–
	Sell	INTEC PHARMA LTD JERUSALEM	$104,000	-48.3%	23,740	-25.4%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LTD	$567,000	-84.9%	123,129	-86.1%	0.00%	-100.0%
KMDA	Sell	KAMADA LTD	$15,000	+7.1%	2,802	-6.0%	0.00%	–
CALL	Sell	MAGICJACK VOCALTEC LTD	$15,000	-34.8%	1,764	-34.2%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$1,000	-92.3%	259	-95.4%	0.00%	–
SPCB	Sell	SUPERCOM LTD NEW	$0	-100.0%	195	-52.1%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$222,000	-62.1%	1,918	-67.6%	0.00%	–
TISA	Sell	TOP IMAGE SYSTEMS LTDord	$1,000	-50.0%	1,351	-42.9%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$362,000	-91.5%	16,426	-89.6%	0.00%	-100.0%
WIX	Sell	WIX COM LTD	$1,071,000	-6.0%	10,680	-25.4%	0.00%	–
CMPR	Sell	CIMPRESS N V	$304,000	-27.8%	2,095	-22.9%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$1,149,000	-43.6%	9,105	-51.7%	0.00%	-100.0%
FI	Sell	FRANKS INTL N V	$31,000	-46.6%	3,950	-63.2%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$809,000	+9.5%	82,781	-4.3%	0.00%	–
YNDX	Sell	YANDEX N Vcall	$359,000	-98.2%	10,000	-98.0%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$255,000	-89.8%	2,690	-86.2%	0.00%	-100.0%
SVA	Sell	SINOVAC BIOTECH LTD	$42,000	-36.4%	5,657	-25.7%	0.00%	–
TROX	Sell	TRONOX LTD	$182,000	-43.8%	9,252	-47.2%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$60,000	-36.8%	1,677	-39.1%	0.00%	–
DAC	Sell	DANAOS CORPORATION	$13,000	+18.2%	6,950	-17.6%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$89,000	-11.9%	11,637	-13.1%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$0	-100.0%	6	-99.8%	0.00%	–
KEN	Sell	KENON HLDGS LTD	$19,000	-94.8%	1,251	-94.4%	0.00%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$84,000	-25.0%	6,668	-30.2%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$53,000	-39.1%	86,012	-16.6%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$53,000	-61.6%	61,980	-59.6%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$89,000	-94.3%	47,104	-94.5%	0.00%	-100.0%
STNG	Sell	SCORPIO TANKERS INC	$199,000	-69.0%	70,967	-78.3%	0.00%	–
SDLP	Sell	SEADRILL PARTNERS LLC	$91,000	+8.3%	26,304	-14.3%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$457,000	-21.7%	172,960	-32.8%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIcall	$0	–	-7,000	-100.0%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INCcl a new	$0	–	-2,990	-100.0%	0.00%	–
ADT	Sell	ADT INC	$7,000	-12.5%	800	-20.0%	0.00%	–
ABM	Sell	ABM INDS INC	$489,000	-99.6%	16,759	-99.5%	0.00%	-100.0%
AHC	Sell	A H BELO CORP	$4,000	-80.0%	932	-75.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$735,000	-84.8%	169,355	-84.2%	0.00%	-100.0%
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$0	-100.0%	226	-93.9%	0.00%	–
RFDA	Sell	ALPS ETF TRriverfrnt dymc	$11,000	-15.4%	345	-15.2%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$35,000	-98.7%	1,791	-98.7%	0.00%	-100.0%
AMRK	Sell	A MARK PRECIOUS METALS INC	$18,000	-14.3%	1,364	-19.9%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$45,000	-48.9%	669	-55.5%	0.00%	–
ARCW	Sell	ARC GROUP WORLDWIDE INC	$25,000	-3.8%	10,294	-17.9%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$18,000	-66.0%	402	-70.4%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$73,000	-21.5%	17,255	-15.4%	0.00%	–
AAN	Sell	AARONS INC	$548,000	-84.5%	12,608	-83.4%	0.00%	-100.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$84,000	-39.1%	3,428	-40.2%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$24,000	-98.9%	1,501	-99.0%	0.00%	-100.0%
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$127,000	-3.1%	20,250	-6.5%	0.00%	–
FCO	Sell	ABERDEEN GLOBAL INCOME FD IN	$123,000	-36.6%	15,549	-31.4%	0.00%	–
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$533,000	-11.3%	38,615	-11.6%	0.00%	–
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$86,000	0.0%	3,190	-4.5%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INC	$487,000	-70.2%	13,991	-67.1%	0.00%	-100.0%
AKAOQ	Sell	ACHAOGEN INC	$22,000	-99.4%	2,500	-99.2%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$92,000	-91.9%	32,460	-89.4%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$0	-100.0%	19	-99.2%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$142,000	-94.3%	4,959	-95.3%	0.00%	-100.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$90,000	-98.1%	3,465	-98.2%	0.00%	-100.0%
AE	Sell	ADAMS RES & ENERGY INC	$10,000	-73.0%	234	-72.1%	0.00%	–
ADTN	Sell	ADTRAN INC	$16,000	-48.4%	1,044	-47.7%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$9,000	-64.0%	1,240	-55.3%	0.00%	–
ADXSW	Sell	ADVAXIS INC*w exp 10/22/201	$0	–	380	-44.1%	0.00%	–
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$1,022,000	-1.0%	182,750	-0.8%	0.00%	–
VICE	Sell	ADVISORSHARES TRvice etf	$1,000	-96.6%	30	-97.4%	0.00%	–
FNG	Sell	ADVISORSHARES TRnew tech media	$47,000	-11.3%	2,197	-13.8%	0.00%	–
VEGA	Sell	ADVISORSHARES TRstar glob buyw	$46,000	-22.0%	1,508	-23.0%	0.00%	–
DBLV	Sell	ADVISORSHARES TRwilshire buyback	$366,000	-15.9%	5,362	-15.6%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$192,000	-22.6%	16,875	-22.1%	0.00%	–
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$750,000	-77.5%	30,256	-79.7%	0.00%	-100.0%
AEG	Sell	AEGON N Vny registry sh	$988,000	-35.4%	166,926	-26.1%	0.00%	-100.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$1,076,000	-17.9%	17,400	-11.2%	0.00%	-100.0%
AGEN	Sell	AGENUS INC	$29,000	-95.5%	12,809	-90.7%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$1,000	-90.0%	3,010	-24.8%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$647,000	-91.0%	7,679	-91.2%	0.00%	-100.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$257,000	-93.7%	9,564	-92.5%	0.00%	-100.0%
AIRI	Sell	AIR INDS GROUP	$5,000	-16.7%	2,597	-37.5%	0.00%	–
APD	Sell	AIR PRODS & CHEMS INCcall	$934,000	-6.8%	6,000	-4.8%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$7,000	-80.6%	3,728	-81.1%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$49,000	-98.3%	3,088	-98.7%	0.00%	-100.0%
ALIM	Sell	ALIMERA SCIENCES INC	$11,000	0.0%	10,805	-3.0%	0.00%	–
ALO	Sell	ALIO GOLD INC	$9,000	-52.6%	6,040	-39.3%	0.00%	–
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$200,000	-3.4%	15,201	-6.6%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$43,000	+4.9%	912	-10.8%	0.00%	–
AAU	Sell	ALMADEN MINERALS LTD	$16,000	-30.4%	21,946	-22.7%	0.00%	–
AMRWW	Sell	ALTA MESA RES INC*w exp 03/28/202	$13,000	-27.8%	9,558	-19.5%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LTD	$160,000	-27.6%	14,696	-7.4%	0.00%	–
UHAL	Sell	AMERCO	$245,000	-80.8%	689	-81.4%	0.00%	-100.0%
AMRHW	Sell	AMERI HLDGS INC*w exp 11/08/202	$0	-100.0%	1,049	-68.7%	0.00%	–
AMOV	Sell	AMERICA MOVIL SAB DE CVsponsored adr	$14,000	-77.4%	863	-73.4%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$77,000	-20.6%	4,924	-23.0%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$728,000	-34.0%	32,788	-40.3%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$601,000	-16.5%	41,456	-5.6%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$74,000	-76.6%	1,858	-77.9%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$444,000	-24.1%	3,713	-25.8%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$414,000	-25.8%	34,365	-36.4%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$128,000	-4.5%	3,234	-9.6%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$37,000	-31.5%	2,330	-16.2%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$6,000	-71.4%	396	-69.7%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$143,000	-33.2%	1,562	-28.1%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$49,000	-62.6%	3,235	-53.4%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$5,000	-61.5%	2,191	-40.8%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$1,000	-96.7%	50	-96.8%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$252,000	-95.0%	3,542	-92.8%	0.00%	-100.0%
ANDE	Sell	ANDERSONS INC	$289,000	-14.2%	8,450	-16.9%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT LLCput	$319,000	-46.1%	10,000	-50.0%	0.00%	–
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$234,000	-72.6%	15,016	-72.4%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$227,000	+34.3%	6,291	-6.3%	0.00%	–
APDN	Sell	APPLIED DNA SCIENCES INC	$3,000	-40.0%	2,261	-40.7%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$1,000	-90.0%	369	-86.2%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$189,000	+26.8%	37,944	-16.8%	0.00%	–
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$9,000	-99.0%	3,607	-94.2%	0.00%	–
AQ	Sell	AQUANTIA CORP	$336,000	-72.5%	29,012	-62.7%	0.00%	-100.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$276,000	+31.4%	37,762	-10.0%	0.00%	–
ARCH	Sell	ARCH COAL INCcl a	$42,000	-99.6%	532	-99.5%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$18,000	-63.3%	4,800	-51.0%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$46,000	-29.2%	3,315	-31.0%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$253,000	-47.2%	4,000	-52.9%	0.00%	–
ARTX	Sell	AROTECH CORP	$8,000	-27.3%	2,071	-43.1%	0.00%	–
DWCR	Sell	ARROW INVTS TRdwa country etf	$38,000	-32.1%	1,350	-27.0%	0.00%	–
DOGS	Sell	ARROW INVTS TRdogs of the	$14,000	0.0%	280	-1.8%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$451,000	-69.2%	33,140	-83.7%	0.00%	-100.0%
ASNS	Sell	ARSANIS INC	$63,000	-87.2%	17,318	-19.3%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$571,000	-2.4%	14,747	-8.0%	0.00%	–
AKG	Sell	ASANKO GOLD INC	$14,000	-12.5%	13,005	-20.0%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$1,000	-50.0%	533	-0.4%	0.00%	–
AINC	Sell	ASHFORD INC	$6,000	-50.0%	89	-29.9%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$7,000	-46.2%	1,357	-56.2%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$35,000	-37.5%	941	-37.7%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$30,000	-99.3%	820	-99.2%	0.00%	-100.0%
ATNX	Sell	ATHENEX INC	$457,000	-33.9%	24,485	-39.7%	0.00%	–
ATHX	Sell	ATHERSYS INC	$12,000	-58.6%	6,039	-62.2%	0.00%	–
ATACU	Sell	ATLANTIC ACQUISITION CORPunit 02/08/2019	$1,000	-92.3%	100	-92.3%	0.00%	–
ATLC	Sell	ATLANTICUS HLDGS CORP	$1,000	-80.0%	260	-87.7%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$47,000	+6.8%	951	-14.4%	0.00%	–
BOLD	Sell	AUDENTES THERAPEUTICS INC	$364,000	-76.0%	9,508	-81.2%	0.00%	-100.0%
AVYA	Sell	AVAYA HLDGS CORP	$663,000	-78.4%	33,025	-75.9%	0.00%	-100.0%
AVNW	Sell	AVIAT NETWORKS INC	$1,000	-94.1%	86	-91.4%	0.00%	–
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$19,000	-26.9%	2,915	-4.5%	0.00%	–
AVGR	Sell	AVINGER INC	$3,000	0.0%	1,811	-25.4%	0.00%	–
AVA	Sell	AVISTA CORP	$959,000	-30.4%	18,210	-32.2%	0.00%	-100.0%
AVP	Sell	AVON PRODS INC	$107,000	-96.2%	66,301	-93.2%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORP	$75,000	-92.2%	794	-91.8%	0.00%	–
BLMT	Sell	BSB BANCORP INC MD	$644,000	+10.8%	18,737	-1.4%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$55,000	-93.0%	23,265	-87.0%	0.00%	–
BWINB	Sell	BALDWIN & LYONS INCcl b	$45,000	-29.7%	1,822	-37.1%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$49,000	-5.8%	10,045	-13.4%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored adr	$202,000	-47.0%	2,174	-42.6%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$373,000	-89.8%	6,335	-81.3%	0.00%	-100.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$557,000	-38.9%	17,722	-34.8%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$468,000	-66.2%	62,469	-45.7%	0.00%	-100.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$803,000	-11.0%	16,805	-21.7%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$68,000	-42.4%	6,526	-40.1%	0.00%	–
BCTF	Sell	BANCORP 34 INC	$80,000	-29.8%	5,354	-29.7%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$703,000	-52.2%	21,339	-53.8%	0.00%	-100.0%
BACWSB	Sell	BANK AMER CORP*w exp 10/28/201	$19,000	-72.5%	31,625	-8.2%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPput	$178,000	-24.9%	3,300	-28.3%	0.00%	–
BPRN	Sell	BANK PRINCETON NEW JERSEY	$369,000	-5.4%	11,078	-1.9%	0.00%	–
BKSC	Sell	BANK SOUTH CAROLINA CORP	$4,000	-81.8%	186	-84.4%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$330,000	+5.4%	10,884	-3.6%	0.00%	–
NIB	Sell	BARCLAYS BANK PLCetn djubscoco 38	$0	-100.0%	2	-98.0%	0.00%	–
FLAT	Sell	BARCLAYS BK PLCus tres flatt	$4,000	-33.3%	69	-31.0%	0.00%	–
DTUS	Sell	BARCLAYS BK PLC2 yr treas bear	$8,000	0.0%	200	-3.8%	0.00%	–
BCM	Sell	BARCLAYS BK PLCipth pure brd	$7,000	-56.2%	241	-56.5%	0.00%	–
OIL	Sell	BARCLAYS BK PLCipth crude oil	$56,000	+3.7%	2,605	-7.6%	0.00%	–
VXZ	Sell	BARCLAYS BK PLCipath s&p mt etn	$30,000	-41.2%	1,575	-32.5%	0.00%	–
TAPR	Sell	BARCLAYS BK PLCinv ustrea etn	$25,000	0.0%	991	-0.5%	0.00%	–
JO	Sell	BARCLAYS BK PLCipath b coffee	$33,000	-34.0%	737	-30.1%	0.00%	–
VXX	Sell	BARCLAYS BK PLCipath b mid term	$0	-100.0%	10	-97.0%	0.00%	–
BHAC	Sell	BARINGTON HILCO ACQUISITION	$12,000	-40.0%	1,160	-37.6%	0.00%	–
BHACR	Sell	BARINGTON HILCO ACQUISITIONright 08/11/2017	$0	-100.0%	234	-88.5%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$114,000	-86.4%	18,005	-89.4%	0.00%	–
BRN	Sell	BARNWELL INDS INC	$44,000	0.0%	21,075	-8.4%	0.00%	–
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$28,000	-74.3%	2,260	-53.0%	0.00%	–
BDC	Sell	BELDEN INC	$72,000	-75.9%	1,184	-72.7%	0.00%	–
BXEFF	Sell	BELLATRIX EXPLORATION LTD	$2,000	-83.3%	1,513	-86.0%	0.00%	–
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$4,000	-69.2%	1,587	-74.2%	0.00%	–
BNCL	Sell	BENEFICIAL BANCORP INC	$240,000	-9.8%	14,791	-13.5%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$18,000	-90.9%	538	-93.4%	0.00%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,027,000	-54.0%	5,500	-50.9%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$395,000	-19.4%	9,715	-24.7%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$983,000	+15.1%	80,499	-2.9%	0.00%	–
BRPAU	Sell	BIG ROCK PARTNERS ACQUISI COunit 11/20/2022	$8,000	-20.0%	800	-20.0%	0.00%	–
BPTH	Sell	BIO PATH HOLDINGS INC	$2,000	-87.5%	1,111	-86.5%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$362,000	-74.0%	63,239	-78.3%	0.00%	-100.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$43,000	-2.3%	14,550	-25.0%	0.00%	–
BIIB	Sell	BIOGEN INCcall	$958,000	-76.7%	3,300	-78.0%	0.00%	-100.0%
BTXWS	Sell	BIOTIME INC*w exp 10/01/201	$1,000	0.0%	9,294	-23.8%	0.00%	–
BSPM	Sell	BIOSTAR PHARMACEUTICALS INC	$1,000	-66.7%	297	-69.9%	0.00%	–
BIOC	Sell	BIOCEPT INC	$8,000	-71.4%	39,076	-58.8%	0.00%	–
BPMX	Sell	BIOPHARMX CORP	$2,000	-87.5%	11,051	-84.3%	0.00%	–
BVXV	Sell	BIONDVAX PHARMACEUTICALS LTDspond ads	$8,000	-27.3%	1,265	-38.7%	0.00%	–
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$119,000	-39.6%	2,645	-40.3%	0.00%	–
BKT	Sell	BLACKROCK INCOME TR INC	$932,000	-14.7%	159,794	-14.1%	0.00%	–
BLK	Sell	BLACKROCK INCput	$50,000	-53.7%	100	-50.0%	0.00%	–
BHV	Sell	BLACKROCK VA MUNICIPAL BOND	$147,000	+2.8%	8,747	-2.4%	0.00%	–
BBF	Sell	BLACKROCK MUNIC INCM INVST Tsh ben int	$462,000	-9.8%	35,127	-10.5%	0.00%	–
BJZ	Sell	BLACKROCK CA MUNI 2018 TERM	$844,000	-22.7%	57,103	-22.7%	0.00%	–
BBK	Sell	BLACKROCK MUNICIPAL BOND TR	$350,000	-8.1%	24,444	-8.3%	0.00%	–
BQH	Sell	BLACKROCK NY MUNICIPAL BOND	$177,000	-27.5%	13,499	-26.9%	0.00%	–
BFY	Sell	BLACKROCK NY MUN INCOME TR I	$152,000	-28.6%	11,845	-27.4%	0.00%	–
BFO	Sell	BLACKROCK FLA MUN 2020 TERM	$367,000	-2.7%	25,747	-2.9%	0.00%	–
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$451,000	-10.2%	42,852	-9.3%	0.00%	–
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$369,000	-9.3%	29,844	-8.3%	0.00%	–
MZA	Sell	BLACKROCK MUNIYIELD ARIZ FD	$68,000	-17.1%	4,557	-14.7%	0.00%	–
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$629,000	-24.2%	47,234	-24.1%	0.00%	–
MFT	Sell	BLACKROCK MUNIYLD INVST QLTY	$753,000	-11.7%	57,531	-11.1%	0.00%	–
MNE	Sell	BLACKROCK MUNI N Y INTER DUR	$89,000	-53.2%	7,000	-52.3%	0.00%	–
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$129,000	-62.2%	9,990	-61.8%	0.00%	–
BLNKW	Sell	BLINK CHARGING CO*w exp 01/31/202	$3,000	+200.0%	1,746	-46.5%	0.00%	–
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$494,000	-34.2%	145,254	-17.8%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$25,000	-99.5%	390	-99.3%	0.00%	-100.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$197,000	+33.1%	5,218	-2.2%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORPput	$33,000	-88.5%	1,000	-90.5%	0.00%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$866,000	-7.2%	84,249	-2.6%	0.00%	–
BVX	Sell	BOVIE MEDICAL CORP	$17,000	+30.8%	4,000	-6.6%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$465,000	-52.2%	99,391	-29.3%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$180,000	-72.9%	6,910	-69.8%	0.00%	–
LND	Sell	BRASILAGRO BRAZILIAN AGRIC Rsponsored adr	$0	-100.0%	92	-92.8%	0.00%	–
BPI	Sell	BRIDGEPOINT ED INC	$21,000	-36.4%	3,286	-32.9%	0.00%	–
BCO	Sell	BRINKS CO	$449,000	-35.4%	5,626	-42.3%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$518,000	0.0%	57,025	-26.1%	0.00%	–
BRO	Sell	BROWN & BROWN INC	$600,000	-90.6%	21,647	-91.4%	0.00%	-100.0%
BSQR	Sell	BSQUARE CORP	$0	-100.0%	37	-91.2%	0.00%	–
BTG	Sell	B2GOLD CORPput	$2,000	-97.1%	700	-97.2%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$1,000	-93.8%	148	-91.8%	0.00%	–
CAE	Sell	CAE INC	$351,000	+9.0%	16,943	-2.3%	0.00%	–
CASM	Sell	CAS MED SYS INC	$4,000	-55.6%	2,000	-71.8%	0.00%	–
CBTX	Sell	CBTX INC	$115,000	-18.4%	3,481	-27.3%	0.00%	–
CBSA	Sell	CBS CORP NEWcl a	$35,000	-70.6%	618	-73.3%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$25,000	+25.0%	4,052	-11.9%	0.00%	–
CKX	Sell	CKX LANDS INC	$3,000	-81.2%	316	-79.4%	0.00%	–
CSS	Sell	CSS INDS INC	$2,000	-92.9%	117	-92.6%	0.00%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$14,000	-44.0%	1,288	-50.2%	0.00%	–
CPL	Sell	CPFL ENERGIA S Asponsored adr	$30,000	-65.5%	2,746	-52.4%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$155,000	-70.4%	8,132	-66.3%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$3,000	-50.0%	1,323	-35.0%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LP	$12,000	-81.2%	2,254	-74.4%	0.00%	–
CNHX	Sell	CSOP ETF TRmsci china a i	$9,000	-25.0%	335	-23.0%	0.00%	–
CVI	Sell	CVR ENERGY INC	$115,000	+22.3%	3,090	-0.3%	0.00%	–
CJ	Sell	C&J ENERGY SVCS INC NEW	$1,000	-98.4%	55	-97.8%	0.00%	–
CADE	Sell	CADENCE BANCORPORATIONcl a	$298,000	-25.9%	10,299	-30.2%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INC	$4,000	-55.6%	556	-62.8%	0.00%	–
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$836,000	-5.1%	92,850	-5.2%	0.00%	–
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$379,000	+9.5%	17,555	-0.4%	0.00%	–
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$675,000	-93.9%	28,454	-93.2%	0.00%	-100.0%
TAIL	Sell	CAMBRIA ETF TRtail risk	$20,000	-23.1%	952	-18.4%	0.00%	–
CGIX	Sell	CANCER GENETICS INC	$7,000	-93.0%	8,476	-86.1%	0.00%	–
CPHC	Sell	CANTERBURY PARK HOLDING CORP	$7,000	-74.1%	500	-71.0%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$112,000	-11.1%	10,536	-10.1%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$332,000	-85.0%	17,294	-90.3%	0.00%	-100.0%
CARB	Sell	CARBONITE INC	$282,000	-40.8%	8,076	-51.2%	0.00%	–
CRCM	Sell	CARE COM INC	$1,100,000	+24.2%	52,680	-3.3%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$201,000	-76.1%	12,039	-80.8%	0.00%	–
CARO	Sell	CAROLINA FINL CORP NEW	$128,000	+9.4%	2,982	-0.5%	0.00%	–
CARS	Sell	CARS COM INC	$755,000	-42.8%	26,574	-43.0%	0.00%	-100.0%
CVNA	Sell	CARVANA COcl a	$216,000	+67.4%	5,179	-7.7%	0.00%	–
CARV	Sell	CARVER BANCORP INC	$7,000	0.0%	1,541	-37.9%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$881,000	-9.5%	8,378	-5.5%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$206,000	+10.8%	48,515	-4.4%	0.00%	–
CELGZ	Sell	CELGENE CORPright 12/31/2030	$0	-100.0%	1,099	-88.0%	0.00%	–
CLRBW	Sell	CELLECTAR BIOSCIENCES INC*w exp 08/20/201	$0	–	470	-17.5%	0.00%	–
CPAC	Sell	CEMENTOS PACASMAYO S A Asponsored adr	$22,000	-45.0%	1,922	-43.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVcall	$817,000	-87.0%	124,600	-86.9%	0.00%	-100.0%
CNC	Sell	CENTENE CORP DELcall	$838,000	+7.4%	6,800	-6.8%	0.00%	–
CSFL	Sell	CENTERSTATE BK CORP	$488,000	+2.1%	16,366	-9.3%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$575,000	-50.1%	179,013	-1.3%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$570,000	-5.9%	13,111	-7.0%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$6,000	-45.5%	1,899	-40.2%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$76,000	-51.6%	7,960	-32.3%	0.00%	–
CQH	Sell	CHENIERE ENERGY PTNRS LP HLD	$533,000	+4.9%	16,929	-8.0%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$471,000	+1.1%	26,364	-0.6%	0.00%	–
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpfd conv	$40,000	-11.1%	705	-22.9%	0.00%	–
CHKR	Sell	CHESAPEAKE GRANITE WASH TR	$62,000	+21.6%	38,575	-5.9%	0.00%	–
CVR	Sell	CHICAGO RIVET & MACH CO	$7,000	-36.4%	229	-38.1%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$12,000	-36.8%	1,231	-55.0%	0.00%	–
BORNY	Sell	CHINA NEW BORUN CORPadr	$2,000	-77.8%	1,009	-83.6%	0.00%	–
CADC	Sell	CHINA ADVANCED CONSTR MATLS	$0	-100.0%	11	-99.7%	0.00%	–
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$527,000	-8.8%	122,070	-0.9%	0.00%	–
CHN	Sell	CHINA FD INC	$217,000	-16.5%	10,427	-11.3%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$26,000	-85.8%	761	-84.7%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$144,000	-31.1%	3,662	-8.0%	0.00%	–
CPHI	Sell	CHINA PHARMA HLDGS INC	$2,000	-66.7%	9,200	-53.4%	0.00%	–
CGA	Sell	CHINA GREEN AGRICULTURE INC	$8,000	-20.0%	6,364	-20.5%	0.00%	–
CNET	Sell	CHINANET ONLINE HLDGS INC	$12,000	-33.3%	4,806	-56.5%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsored adr	$26,000	-31.6%	1,686	-30.2%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$2,000	-71.4%	1,777	-74.2%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$307,000	-30.7%	8,530	-25.2%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$563,000	+16.3%	18,345	-0.7%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$603,000	-2.6%	38,409	-14.1%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$3,000	-76.9%	2,046	-78.4%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$636,000	-65.2%	18,136	-62.7%	0.00%	-100.0%
CIR	Sell	CIRCOR INTL INC	$73,000	-51.7%	1,988	-43.9%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$1,000	-96.8%	35	-96.5%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$6,000	-64.7%	2,572	-53.6%	0.00%	–
CIZN	Sell	CITIZENS HLDG CO MISS	$20,000	-33.3%	857	-36.8%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$109,000	-32.7%	25,055	-41.6%	0.00%	–
CIVBP	Sell	CIVISTA BANCSHARES INC6.50% pfd ser b	$43,000	-15.7%	601	-14.3%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$176,000	-55.2%	3,160	-60.7%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$89,000	-48.0%	24,092	-76.7%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$88,000	-58.1%	7,982	-50.9%	0.00%	–
CLIRW	Sell	CLEARSIGN COMBUSTION CORP*w exp 01/25/201	$0	–	519	-65.8%	0.00%	–
CBLI	Sell	CLEVELAND BIOLABS INC	$3,000	-75.0%	1,370	-65.1%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$75,000	-25.0%	21,526	-37.1%	0.00%	–
GLV	Sell	CLOUGH GLOBAL DIVND AND INC	$112,000	-39.8%	9,028	-39.3%	0.00%	–
CODX	Sell	CO DIAGNOSTICS INC	$9,000	-18.2%	2,208	-54.6%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONS	$73,000	-69.7%	543	-61.0%	0.00%	–
CDXS	Sell	CODEXIS INC	$454,000	+19.2%	31,531	-8.9%	0.00%	–
JVA	Sell	COFFEE HLDGS INC	$7,000	-61.1%	1,274	-69.3%	0.00%	–
RFI	Sell	COHEN & STEERS TOTAL RETURN	$456,000	+0.2%	36,426	-5.0%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$236,000	-73.6%	16,863	-79.2%	0.00%	–
COHN	Sell	COHEN & CO INC NEW	$2,000	-99.2%	220	-99.1%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$284,000	-4.1%	3,755	-11.9%	0.00%	–
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$248,000	-43.4%	12,999	-42.0%	0.00%	–
XCEM	Sell	COLUMBIA ETF TR IIem core ex etf	$21,000	-40.0%	822	-33.0%	0.00%	–
HILO	Sell	COLUMBIA ETF TR IIem quality etf	$31,000	-11.4%	2,136	-1.0%	0.00%	–
INCO	Sell	COLUMBIA ETF TR IIindia consmr etf	$535,000	-25.5%	11,662	-24.8%	0.00%	–
CXP	Sell	COLUMBIA PPTY TR INC	$277,000	+7.4%	12,220	-3.1%	0.00%	–
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$628,000	-25.8%	29,144	-24.4%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$481,000	-78.0%	10,503	-80.2%	0.00%	-100.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$39,000	-91.4%	5,328	-90.8%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$887,000	-86.5%	30,352	-81.6%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$147,000	-88.3%	44,179	-86.1%	0.00%	-100.0%
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$1,000	-50.0%	99,532	-26.3%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$40,000	-7.0%	1,144	-0.3%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$178,000	-70.5%	5,938	-74.7%	0.00%	–
CFBI	Sell	COMMUNITY FIRST BANCSHARES I	$3,000	-97.0%	299	-96.7%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$4,000	-76.5%	1,163	-73.5%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$745,000	-38.0%	404,681	-13.0%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$86,000	-40.3%	42,683	-21.8%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$989,000	-72.0%	164,504	-50.6%	0.00%	-100.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$4,000	-97.6%	778	-96.4%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$85,000	-48.5%	3,436	-38.6%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$14,000	-48.1%	1,726	-48.1%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$23,000	-93.6%	2,122	-95.7%	0.00%	–
CFMS	Sell	CONFORMIS INC	$206,000	-24.3%	164,947	-12.0%	0.00%	–
STZ	Sell	CONSTELLATION BRANDS INCput	$613,000	-96.4%	2,800	-96.2%	0.00%	-100.0%
STZB	Sell	CONSTELLATION BRANDS INCcl b	$62,000	-56.0%	281	-54.1%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$41,000	+2.5%	4,771	-34.9%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$11,000	-35.3%	4,800	-52.5%	0.00%	–
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$11,000	-42.1%	2,065	-9.3%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$233,000	-32.9%	8,873	-25.0%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$55,000	-37.5%	2,439	-41.1%	0.00%	–
CRMD	Sell	CORMEDIX INC	$0	-100.0%	1,000	-96.5%	0.00%	–
COWN	Sell	COWEN INCcl a new	$65,000	-34.3%	4,695	-37.3%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$1,000	-92.3%	96	-94.1%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$78,000	-2.5%	24,684	-1.3%	0.00%	–
UGAZ	Sell	CREDIT SUISSE AG NASSAU BRH	$11,000	-95.9%	171	-96.3%	0.00%	–
FIEU	Sell	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$128,000	-26.9%	1,043	-24.3%	0.00%	–
SLVO	Sell	CREDIT SUISSE NASSAU BRHx link silver sh	$11,000	-57.7%	1,459	-56.7%	0.00%	–
GLDI	Sell	CREDIT SUISSE NASSAU BRH	$719,000	-27.5%	84,281	-22.6%	0.00%	–
DGLDF	Sell	CREDIT SUISSE NASSAU BRH3x invers gold	$90,000	+18.4%	1,823	-0.6%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$209,000	-5.4%	14,445	-4.7%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$1,119,000	-18.3%	66,306	-0.5%	0.00%	-100.0%
CRWS	Sell	CROWN CRAFTS INC	$25,000	-79.8%	4,477	-78.7%	0.00%	–
CYRXW	Sell	CRYOPORT INC*w exp 07/29/202	$10,000	+66.7%	824	-26.7%	0.00%	–
CUBE	Sell	CUBESMART	$445,000	-82.2%	13,802	-84.4%	0.00%	-100.0%
CUB	Sell	CUBIC CORP	$819,000	-10.3%	12,750	-11.2%	0.00%	–
CURO	Sell	CURO GROUP HLDGS CORP	$25,000	+8.7%	986	-27.7%	0.00%	–
SRF	Sell	CUSHING ENERGY INCOME	$3,000	-83.3%	326	-84.2%	0.00%	–
SZC	Sell	CUSHING RENAISSANCE FD	$92,000	-33.8%	5,076	-42.7%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$13,000	-96.7%	1,561	-97.2%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$53,000	-95.9%	2,309	-95.0%	0.00%	-100.0%
DBGR	Sell	DBX ETF TRxtrack msci grmy	$94,000	-17.5%	3,509	-17.5%	0.00%	–
DESC	Sell	DBX ETF TRxtrack russ 2000	$43,000	-41.1%	1,172	-45.5%	0.00%	–
ESHY	Sell	DBX ETF TRxtrck high yield	$31,000	-24.4%	1,371	-24.5%	0.00%	–
CN	Sell	DBX ETF TRxtrack msci chna	$28,000	-22.2%	801	-14.1%	0.00%	–
DBAW	Sell	DBX ETF TRxtrack msci all	$855,000	-2.5%	31,427	-3.3%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack msci asia	$4,000	-73.3%	150	-71.8%	0.00%	–
DCT	Sell	DCT INDUSTRIAL TRUST INC	$91,000	-20.2%	1,367	-32.5%	0.00%	–
DSPG	Sell	DSP GROUP INC	$4,000	-73.3%	326	-74.0%	0.00%	–
DAN	Sell	DANA INCORPORATED	$96,000	-98.1%	4,772	-97.5%	0.00%	-100.0%
DHR	Sell	DANAHER CORP DELput	$30,000	-96.9%	300	-97.0%	0.00%	–
	Sell	DANAHER CORP DELdbcv 1/2	$227,000	-6.6%	60,000	-7.7%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$496,000	-56.8%	13,950	-40.5%	0.00%	–
DWCH	Sell	DATAWATCH CORP	$14,000	0.0%	1,518	-2.6%	0.00%	–
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$42,000	-34.4%	1,718	-38.1%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$836,000	+19.6%	7,407	-4.6%	0.00%	–
DE	Sell	DEERE & COcall	$210,000	-98.5%	1,500	-98.3%	0.00%	-100.0%
TACOW	Sell	DEL TACO RESTAURANTS INC*w exp 06/30/202	$9,000	+50.0%	2,282	-4.5%	0.00%	–
DDF	Sell	DELAWARE INVTS DIV & INCOME	$395,000	-50.9%	34,296	-55.1%	0.00%	–
VCF	Sell	DELAWARE INV CO MUN INC FD I	$101,000	-45.4%	6,933	-45.8%	0.00%	–
VFL	Sell	DELAWARE INVT NAT MUNI INC Fsh ben int	$381,000	-27.2%	30,565	-26.1%	0.00%	–
VMM	Sell	DELAWARE INV MN MUN INC FD I	$708,000	-23.2%	57,169	-21.7%	0.00%	–
DMPI	Sell	DELMAR PHARMACEUTICALS INC	$7,000	-56.2%	9,646	-44.1%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$138,000	-35.8%	9,044	-17.2%	0.00%	–
DEPO	Sell	DEPOMED INC	$938,000	+0.3%	140,656	-0.9%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$2,000	-77.8%	929	-81.3%	0.00%	–
DODXF	Sell	DEUTSCHE BK AG LONDONetn dj hy 2022	$38,000	-24.0%	1,703	-26.7%	0.00%	–
WMWXF	Sell	DEUTSCHE BK AG LONDONele morn ttl22	$23,000	-37.8%	712	-43.6%	0.00%	–
DEENF	Sell	DEUTSCHE BK AG LDN BRH	$2,000	-91.7%	55	-92.7%	0.00%	–
AGFXF	Sell	DEUTSCHE BK AG LDN BRHdb agric lng etn	$18,000	-28.0%	1,955	-26.4%	0.00%	–
ADZCF	Sell	DEUTSCHE BK AG LDN BRHdb agric sht etn	$0	-100.0%	14	-51.7%	0.00%	–
DGZ	Sell	DEUTSCHE BK AG LDN BRHdb gold short	$5,000	-82.8%	349	-83.5%	0.00%	–
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$10,000	-73.7%	1,617	-77.6%	0.00%	–
DEO	Sell	DIAGEO P L Cput	$101,000	-17.2%	700	-22.2%	0.00%	–
DFFN	Sell	DIFFUSION PHARMACEUTICALS IN	$3,000	-81.2%	6,014	-78.9%	0.00%	–
DRAD	Sell	DIGIRAD CORP	$17,000	-15.0%	11,144	-15.2%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$447,000	-19.3%	5,977	-29.3%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$58,000	-66.1%	2,269	-73.3%	0.00%	–
TYO	Sell	DIREXION SHS ETF TR7 10yr tres bear	$15,000	-72.2%	1,037	-71.6%	0.00%	–
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$18,000	-89.4%	710	-85.9%	0.00%	–
CHAD	Sell	DIREXION SHS ETF TRcsi300 china1x	$57,000	0.0%	1,603	-14.4%	0.00%	–
DPK	Sell	DIREXION SHS ETF TRdly dev mkt bear	$17,000	-43.3%	1,308	-46.6%	0.00%	–
TYBS	Sell	DIREXION SHS ETF TR20yr tres bear	$21,000	-19.2%	1,035	-16.5%	0.00%	–
SHNY	Sell	DIREXION SHS ETF TRdaily slr bull	$20,000	-20.0%	2,850	-5.6%	0.00%	–
WDRW	Sell	DIREXION SHS ETF TRdly rgnal bks 3x	$44,000	-8.3%	1,807	-0.9%	0.00%	–
RUSS	Sell	DIREXION SHS ETF TRdaily russia 3x	$58,000	-7.9%	3,073	-16.6%	0.00%	–
GASX	Sell	DIREXION SHS ETF TRdaily nat gas re	$33,000	-56.0%	1,895	-28.9%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$74,000	-6.3%	3,057	-0.4%	0.00%	–
RUSL	Sell	DIREXION SHS ETF TRdly russia bl 3x	$31,000	-73.9%	729	-64.5%	0.00%	–
LBJ	Sell	DIREXION SHS ETF TRltn am bl 3x new	$16,000	-77.5%	819	-53.4%	0.00%	–
INDL	Sell	DIREXION SHS ETF TRdaily ind bul 3x	$114,000	-37.7%	1,540	-31.1%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRdaily sm cap bea	$29,000	-81.6%	3,068	-77.1%	0.00%	–
DLPNW	Sell	DOLPHIN ENTMT INC*w exp 12/26/202	$0	–	120	-84.8%	0.00%	–
DGICB	Sell	DONEGAL GROUP INCcl b	$15,000	-16.7%	1,151	-9.1%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$68,000	-69.9%	3,921	-70.2%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC	$426,000	-81.5%	10,595	-83.1%	0.00%	-100.0%
DCF	Sell	DREYFUS ALCENTRA GBL CR INCO	$326,000	-9.4%	35,500	-8.0%	0.00%	–
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$395,000	-7.5%	45,212	-9.2%	0.00%	–
DXF	Sell	DUNXIN FINL HLDGS LTDsponsored ads	$9,000	-10.0%	1,475	-28.2%	0.00%	–
DYSL	Sell	DYNASIL CORP AMER	$1,000	-80.0%	635	-83.4%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$191,000	-96.2%	12,507	-95.1%	0.00%	-100.0%
EHIC	Sell	EHI CAR SVCS LTDspon ads cl a	$84,000	+1.2%	6,465	-2.8%	0.00%	–
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$51,000	-27.1%	1,470	-27.2%	0.00%	–
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$3,000	-85.0%	134	-81.5%	0.00%	–
ICAN	Sell	ETF SER SOLUTIONS	$3,000	0.0%	96	-9.4%	0.00%	–
TCTL	Sell	ETF SER SOLUTIONSprmse cp frnt	$27,000	-3.6%	916	-3.9%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$888,000	-60.0%	30,720	-55.5%	0.00%	-100.0%
DHVW	Sell	ETF SER SOLUTIONSdmnd hill val	$1,000	-99.3%	30	-99.3%	0.00%	–
AMZA	Sell	ETFIS SER TR Iinfrac act mlp	$3,000	-96.3%	405	-96.6%	0.00%	–
CUMB	Sell	ETFIS SER TR Ivirtus cumbrland	$45,000	-6.2%	1,841	-5.2%	0.00%	–
RISE	Sell	ETF MANAGER GROUP COMMODITYsit rising rte	$16,000	-23.8%	642	-24.9%	0.00%	–
BEF	Sell	ETFS TRbbg strgy k 1	$39,000	0.0%	1,336	-10.7%	0.00%	–
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$9,000	-55.0%	874	-54.3%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$3,000	-95.4%	100	-95.5%	0.00%	–
GRF	Sell	EAGLE CAP GROWTH FD INC	$51,000	-3.8%	6,655	-4.8%	0.00%	–
EFBI	Sell	EAGLE FINL BANCORP INC	$11,000	-59.3%	694	-59.7%	0.00%	–
EGIF	Sell	EAGLE GRWTH & INCOME OPPTY F	$24,000	-22.6%	1,583	-23.4%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$36,000	-98.6%	479	-99.0%	0.00%	-100.0%
EML	Sell	EASTERN CO	$129,000	-12.8%	4,590	-11.6%	0.00%	–
KODKWS	Sell	EASTMAN KODAK CO*w exp 09/03/201	$0	-100.0%	8,666	-5.2%	0.00%	–
EMI	Sell	EATON VANCE MI MUNI INCOME Tsh ben int	$34,000	-32.0%	2,676	-34.2%	0.00%	–
MMV	Sell	EATON VANCE MA MUNI INCOME Tsh ben int	$19,000	-26.9%	1,521	-27.1%	0.00%	–
EVJ	Sell	EATON VANCE NJ MUNI INCOME Tsh ben int	$33,000	-10.8%	2,936	-11.2%	0.00%	–
EIV	Sell	EATON VANCE MUN BD FD II	$366,000	-0.5%	30,909	-2.0%	0.00%	–
EIO	Sell	EATON VANCE OHIO MUNICIPAL B	$112,000	-21.1%	9,708	-20.3%	0.00%	–
MIW	Sell	EATON VANCE MICH MUN BD FD	$79,000	0.0%	6,026	-1.3%	0.00%	–
EIP	Sell	EATON VANCE PA MUN BD FD	$12,000	-25.0%	1,003	-27.4%	0.00%	–
EOT	Sell	EATON VANCE NATL MUN OPPORT	$666,000	-9.8%	32,581	-8.8%	0.00%	–
EXD	Sell	EATON VANCE TAX ADV BD OPT S	$388,000	-27.9%	42,440	-24.3%	0.00%	–
EBIX	Sell	EBIX INC	$628,000	-48.6%	8,234	-49.8%	0.00%	-100.0%
ELON	Sell	ECHELON CORP	$5,000	-61.5%	583	-79.9%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$853,000	-44.4%	41,509	-47.7%	0.00%	-100.0%
EDUC	Sell	EDUCATIONAL DEV CORP	$65,000	-54.9%	3,472	-39.6%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$6,000	-62.5%	505	-68.5%	0.00%	–
ELSE	Sell	ELECTRO-SENSORS INC	$211,000	-1.9%	52,259	-0.0%	0.00%	–
ELMD	Sell	ELECTROMED INC	$40,000	-53.5%	7,342	-54.1%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,000	-75.0%	45	-70.4%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$40,000	-73.3%	3,696	-72.9%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$20,000	-45.9%	876	-31.2%	0.00%	–
EMKR	Sell	EMCORE CORP	$2,000	-77.8%	298	-81.6%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LP	$72,000	-63.6%	10,147	-68.5%	0.00%	–
EMMS	Sell	EMMIS COMMUNICATIONS CORP	$3,000	-72.7%	646	-73.5%	0.00%	–
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$90,000	-25.0%	5,253	-26.9%	0.00%	–
FISK	Sell	EMPIRE ST RLTY OP L Punit ltd prt 250	$232,000	-16.5%	13,563	-18.7%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$237,000	-59.5%	13,867	-60.2%	0.00%	–
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$63,000	-38.8%	3,164	-26.5%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$565,000	-74.9%	4,871	-82.5%	0.00%	-100.0%
ECPG	Sell	ENCORE CAP GROUP INC	$477,000	-92.6%	13,017	-90.8%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$51,000	-94.7%	16,239	-95.9%	0.00%	–
ECYT	Sell	ENDOCYTE INC	$90,000	+23.3%	6,509	-18.6%	0.00%	–
NDRAW	Sell	ENDRA LIFE SCIENCES INC*w exp 05/08/202	$1,000	-50.0%	1,400	-56.2%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$858,000	-55.1%	97,431	-40.7%	0.00%	-100.0%
ENVA	Sell	ENOVA INTL INC	$928,000	+50.6%	25,382	-9.0%	0.00%	–
ENSV	Sell	ENSERVCO CORP	$8,000	-38.5%	7,356	-50.0%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$113,000	-41.1%	2,090	-49.0%	0.00%	–
EGI	Sell	ENTREE RES LTD	$2,000	-33.3%	4,066	-39.8%	0.00%	–
EPZM	Sell	EPIZYME INC	$1,145,000	-43.8%	84,503	-26.4%	0.00%	-100.0%
ERIE	Sell	ERIE INDTY COcl a	$1,100,000	-20.4%	9,379	-20.2%	0.00%	-100.0%
ERYP	Sell	ERYTECH PHARMAsponsored adr	$13,000	-48.0%	1,176	-0.1%	0.00%	–
ETSY	Sell	ETSY INC	$422,000	+17.9%	9,984	-21.7%	0.00%	–
EEA	Sell	EUROPEAN EQUITY FUND	$1,000	-80.0%	158	-70.6%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$12,000	-83.1%	1,700	-84.3%	0.00%	–
EVOK	Sell	EVOKE PHARMA INC	$1,000	-83.3%	400	-85.8%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$198,000	-20.8%	9,390	-46.4%	0.00%	–
EOLS	Sell	EVOLUS INC	$15,000	+87.5%	528	-37.9%	0.00%	–
TETF	Sell	EXCHANGE TRADED CONCEPTS TRetf ind ex fin	$5,000	-37.5%	244	-40.6%	0.00%	–
VMIN	Sell	EXCHANGE TRADED CONCEPTS TRrex volmax short	$2,000	-33.3%	817	-17.0%	0.00%	–
FANZ	Sell	EXCHANGE LISTED FDS TRprospots sponr	$2,000	-83.3%	87	-83.6%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$157,000	-59.6%	10,655	-68.6%	0.00%	–
FNB	Sell	FNB CORP PA	$575,000	-76.1%	42,837	-76.1%	0.00%	-100.0%
FBK	Sell	FB FINL CORP	$143,000	-43.7%	3,498	-44.0%	0.00%	–
FTDCQ	Sell	FTD COS INC	$1,000	-85.7%	191	-90.6%	0.00%	–
DAVE	Sell	FAMOUS DAVES AMER INC	$13,000	-13.3%	1,972	-6.1%	0.00%	–
FOE	Sell	FERRO CORP	$288,000	-26.3%	13,844	-17.8%	0.00%	–
FDIS	Sell	FIDELITYmsci consm dis	$354,000	+5.7%	8,266	-1.9%	0.00%	–
FENY	Sell	FIDELITYmsci energy idx	$223,000	-12.9%	10,498	-23.2%	0.00%	–
FQAL	Sell	FIDELITYqlty fctor etf	$13,000	-43.5%	390	-45.8%	0.00%	–
FDMO	Sell	FIDELITYmomentum factr	$21,000	-27.6%	626	-32.5%	0.00%	–
FDLO	Sell	FIDELITYlow volity etf	$35,000	-55.1%	1,141	-55.9%	0.00%	–
FDVV	Sell	FIDELITYhigh divid etf	$5,000	-82.1%	183	-81.2%	0.00%	–
FREL	Sell	FIDELITYmsci rl est etf	$83,000	-78.4%	3,381	-79.9%	0.00%	–
FCOR	Sell	FIDELITYcorp bond etf	$170,000	-81.7%	3,538	-81.3%	0.00%	–
FLTB	Sell	FIDELITYltd trm bd etf	$113,000	-94.4%	2,297	-94.4%	0.00%	-100.0%
FNSR	Sell	FINISAR CORPput	$900,000	-62.1%	50,000	-66.7%	0.00%	-100.0%
FNTEU	Sell	FINTECH ACQUISITION CORP IIunit 99/99/9999	$17,000	-5.6%	1,639	-5.8%	0.00%	–
FEYE	Sell	FIREEYE INCcall	$123,000	-63.7%	8,000	-60.0%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$281,000	-60.8%	6,866	-65.9%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$577,000	-38.6%	1,429	-37.1%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$43,000	-91.8%	1,475	-92.2%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$100,000	-92.9%	2,937	-92.3%	0.00%	-100.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$621,000	-26.7%	14,714	-31.3%	0.00%	–
FEO	Sell	FIRST TR/ABERDEEN EMERG OPT	$310,000	-78.4%	22,760	-74.8%	0.00%	-100.0%
QCLN	Sell	FIRST TR EXCHANGE TRADED FDnas clnedg green	$541,000	-3.6%	27,744	-3.5%	0.00%	–
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$31,000	-71.3%	5,084	-71.7%	0.00%	–
FMY	Sell	FIRST TRUST MORTGAGE INCM FD	$74,000	-33.9%	5,528	-31.1%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$72,000	-28.0%	1,917	-22.3%	0.00%	–
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$5,000	-91.7%	367	-92.5%	0.00%	–
FVL	Sell	FIRST TR VALUE LINE 100 ETF	$187,000	-10.1%	8,109	-9.0%	0.00%	–
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$177,000	-42.0%	14,007	-38.4%	0.00%	–
FLM	Sell	FIRST TR EXCHANGE TRADED FDglobal engr etf	$672,000	-20.3%	12,025	-18.8%	0.00%	–
GRID	Sell	FIRST TR EXCH TRADED FD IInasdq cln edge	$411,000	-10.1%	8,434	-8.3%	0.00%	–
FLN	Sell	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$160,000	-62.8%	9,022	-53.3%	0.00%	–
FKO	Sell	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$29,000	-32.6%	1,127	-22.1%	0.00%	–
FHK	Sell	FIRST TR EXCH TRD ALPHA FD Ihong kong alph	$46,000	-13.2%	1,178	-6.4%	0.00%	–
FDTS	Sell	FIRST TR EXCH TRD ALPHA FD Iex us sml cp	$7,000	-69.6%	168	-68.5%	0.00%	–
FMK	Sell	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$61,000	-41.9%	1,756	-44.7%	0.00%	–
FTXG	Sell	FIRST TR EXCHANGE TRADED FDnasdq fod bvrg	$7,000	0.0%	357	-6.1%	0.00%	–
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$143,000	-27.8%	13,768	-31.7%	0.00%	–
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$15,000	-44.4%	661	-45.0%	0.00%	–
MCEF	Sell	FIRST TR EXCHNG TRADED FD VImun cef in opt	$76,000	-20.0%	4,244	-20.7%	0.00%	–
TERM	Sell	FIRST TR EXCHNG TRADED FD VI	$30,000	-3.2%	1,374	-4.1%	0.00%	–
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$23,000	-32.4%	1,612	-45.5%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$360,000	-4.5%	10,503	-1.3%	0.00%	–
WBAI	Sell	500 COM LTDspon adr rep a	$210,000	-22.2%	14,310	-9.3%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$104,000	-93.9%	6,557	-93.4%	0.00%	-100.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$343,000	-48.8%	17,544	-48.2%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$59,000	-20.3%	5,493	-19.3%	0.00%	–
BDL	Sell	FLANIGANS ENTERPRISES INC	$5,000	-16.7%	188	-29.6%	0.00%	–
TLEH	Sell	FLEXSHARES TRcur hdg em idx	$5,000	-64.3%	183	-59.7%	0.00%	–
LKOR	Sell	FLEXSHARES TRcr scored long	$81,000	-46.7%	1,636	-43.6%	0.00%	–
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$639,000	-18.6%	10,253	-21.0%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$211,000	-50.8%	4,595	-50.6%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,111,000	-55.5%	22,524	-52.9%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DEL	$392,000	-58.8%	121,162	-22.4%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$41,000	-4.7%	2,897	-10.6%	0.00%	–
FORM	Sell	FORMFACTOR INC	$20,000	-61.5%	1,498	-60.4%	0.00%	–
FTV	Sell	FORTIVE CORPput	$15,000	-87.9%	200	-87.5%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$7,000	-83.7%	586	-84.8%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$671,000	+100.9%	24,991	-4.9%	0.00%	–
FMI	Sell	FOUNDATION MEDICINE INC	$316,000	-90.9%	2,313	-94.7%	0.00%	-100.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$870,000	-2.0%	35,327	-8.1%	0.00%	–
FEDU	Sell	FOUR SEASONS ED CAYMAN INCadr	$9,000	-40.0%	1,680	-23.5%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$589,000	-26.7%	12,654	-45.0%	0.00%	–
BTAL	Sell	FQF TRagfiq us mk anti	$18,000	-5.3%	900	-9.3%	0.00%	–
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$426,000	-24.2%	4,483	-24.0%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$276,000	-1.1%	7,347	-14.4%	0.00%	–
FLQH	Sell	FRANKLIN TEMPLETON ETF TRlibertyq intl	$28,000	-31.7%	1,112	-33.7%	0.00%	–
FLEE	Sell	FRANKLIN TEMPLETON ETF TRftse europe	$49,000	-41.0%	2,020	-39.0%	0.00%	–
FLGR	Sell	FRANKLIN TEMPLETON ETF TRftse germany	$23,000	-23.3%	1,000	-16.7%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$20,000	-58.3%	9,143	-43.3%	0.00%	–
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$133,000	-67.8%	13,494	-62.5%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$524,000	-88.0%	97,625	-83.5%	0.00%	-100.0%
FTEK	Sell	FUEL TECH INC	$6,000	-40.0%	5,635	-31.5%	0.00%	–
FUL	Sell	FULLER H B CO	$755,000	+4.4%	14,057	-3.3%	0.00%	–
FNKO	Sell	FUNKO INC	$20,000	+17.6%	1,540	-23.5%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$131,000	-5.8%	4,531	-5.2%	0.00%	–
JOB	Sell	GEE GROUP INC	$2,000	-60.0%	780	-60.2%	0.00%	–
GCEC	Sell	GS FIN CORPetn claymore37	$14,000	-53.3%	894	-54.5%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTD	$279,000	-74.1%	6,281	-78.0%	0.00%	–
GGT	Sell	GABELLI MULTIMEDIA TR INC	$198,000	-3.9%	20,936	-5.6%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$39,000	-36.1%	5,162	-37.7%	0.00%	–
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$238,000	-7.0%	12,765	-7.3%	0.00%	–
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$28,000	-84.5%	2,337	-84.6%	0.00%	–
GMS	Sell	GMS INC	$119,000	-31.6%	4,368	-23.3%	0.00%	–
GSTCQ	Sell	GASTAR EXPL INC NEW	$2,000	-93.3%	4,010	-91.0%	0.00%	–
GAM	Sell	GENERAL AMERN INVS INC	$747,000	-8.6%	21,750	-10.9%	0.00%	–
GD	Sell	GENERAL DYNAMICS CORPcall	$242,000	-99.7%	1,300	-99.7%	0.00%	-100.0%
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$439,000	+14.6%	19,469	-5.0%	0.00%	–
GCO	Sell	GENESCO INC	$47,000	-41.2%	1,176	-39.9%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC	$7,000	-84.1%	3,126	-89.4%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$16,000	-30.4%	3,169	-31.0%	0.00%	–
GPC	Sell	GENUINE PARTS COput	$37,000	-17.8%	400	-20.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$535,000	+41.9%	118,857	-10.6%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$185,000	-71.1%	52,094	-62.2%	0.00%	–
GERN	Sell	GERON CORP	$148,000	-74.4%	43,249	-68.2%	0.00%	–
GLBZ	Sell	GLEN BURNIE BANCORP	$4,000	-33.3%	402	-19.9%	0.00%	–
SCTO	Sell	GLOBAL X FDSgbl x jpm rota	$50,000	-3.8%	1,890	-5.0%	0.00%	–
EMFM	Sell	GLOBAL X FDSglb x nxt emrg	$527,000	-13.0%	24,637	-0.4%	0.00%	–
GURU	Sell	GLOBAL X FDSglb x guru index	$221,000	-6.0%	6,988	-11.3%	0.00%	–
GREK	Sell	GLOBAL X FDSmsci greece etf	$447,000	-93.9%	49,055	-93.5%	0.00%	-100.0%
NORW	Sell	GLOBAL X FDSglbx msci norw	$405,000	+2.5%	28,326	-1.2%	0.00%	–
CHIC	Sell	GLOBAL X FDSnasdq china tech	$81,000	-6.9%	2,746	-3.3%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$5,000	-28.6%	2,050	-55.0%	0.00%	–
SCIU	Sell	GLOBAL X FDSscien beta us	$39,000	-32.8%	1,212	-36.0%	0.00%	–
LOGO	Sell	GLOBAL X FDSiconic us brad	$5,000	0.0%	330	-5.7%	0.00%	–
SNSR	Sell	GLOBAL X FDSinternet of thng	$1,096,000	-16.7%	56,362	-14.2%	0.00%	-100.0%
BFIT	Sell	GLOBAL X FDShelth well etf	$11,000	+10.0%	558	-3.0%	0.00%	–
GOEX	Sell	GLOBAL X FDSglobal x gold ex	$35,000	-22.2%	1,559	-25.0%	0.00%	–
URA	Sell	GLOBAL X FDSglobal x uranium	$948,000	-5.2%	73,657	-11.1%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$8,000	-46.7%	1,953	-42.2%	0.00%	–
GLOW	Sell	GLOWPOINT INC	$7,000	-41.7%	38,069	-29.9%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$90,000	+5.9%	14,034	-37.7%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$5,000	-99.8%	300	-99.8%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$916,000	-46.9%	188,396	-5.7%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORP	$87,000	-63.4%	13,218	-74.9%	0.00%	–
GG	Sell	GOLDCORP INC NEWcall	$1,079,000	-90.5%	78,700	-90.4%	0.00%	-100.0%
GV	Sell	GOLDFIELD CORP	$14,000	-6.7%	3,163	-19.3%	0.00%	–
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$129,000	-18.9%	2,934	-20.4%	0.00%	–
GSCE	Sell	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$36,000	-32.1%	1,331	-37.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR COcall	$340,000	-78.7%	14,600	-75.7%	0.00%	-100.0%
GPRO	Sell	GOPRO INCcl a	$768,000	-71.1%	119,346	-78.5%	0.00%	-100.0%
GPAQU	Sell	GORDON POINTE ACQUISITION COunit 01/18/2023	$17,000	-55.3%	1,700	-54.1%	0.00%	–
GSHT	Sell	GORES HLDGS II INC	$2,000	-88.2%	150	-90.9%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$467,000	-5.3%	796	-2.7%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$1,108,000	-19.5%	60,414	-27.4%	0.00%	-100.0%
COMG	Sell	GRANITESHARES ETF TRs&p gsci cm k 1	$78,000	-33.9%	2,564	-38.4%	0.00%	–
HIPS	Sell	GRANITESHARES ETF TRhips us high inc	$4,000	-88.2%	207	-90.1%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$10,000	-97.9%	650	-98.3%	0.00%	–
GECC	Sell	GREAT ELM CAP CORP	$689,000	-29.7%	74,567	-29.9%	0.00%	–
GPL	Sell	GREAT PANTHER SILVER LTD	$0	-100.0%	100	-98.9%	0.00%	–
GNBC	Sell	GREEN BANCORP INC	$84,000	-21.5%	3,890	-19.3%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$190,000	-13.2%	19,420	-3.2%	0.00%	–
GPP	Sell	GREEN PLAINS PARTNERS LP	$34,000	-99.4%	2,000	-99.4%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INC	$79,000	-37.8%	4,301	-42.9%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$841,000	-80.4%	15,955	-81.3%	0.00%	-100.0%
GHL	Sell	GREENHILL & CO INC	$127,000	-98.7%	4,480	-99.2%	0.00%	-100.0%
GEFB	Sell	GREIF INCcl b	$66,000	-78.2%	1,145	-78.0%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$192,000	-70.0%	5,818	-40.3%	0.00%	–
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$22,000	-12.0%	2,285	-15.7%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$331,000	-9.1%	7,959	-13.7%	0.00%	–
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$258,000	-18.4%	2,785	-12.3%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$103,000	-72.2%	648	-70.2%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$19,000	-95.3%	1,859	-86.1%	0.00%	–
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$60,000	-53.8%	2,152	-50.7%	0.00%	–
GFED	Sell	GUARANTY FED BANCSHARES INC	$27,000	-22.9%	1,108	-25.7%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$440,000	-14.2%	75,200	-23.0%	0.00%	–
HCP	Sell	HCP INCcall	$284,000	-6.0%	11,000	-15.4%	0.00%	–
HCI	Sell	HCI GROUP INC	$51,000	-26.1%	1,220	-32.4%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,136,000	-68.4%	67,341	-63.3%	0.00%	-100.0%
HLNE	Sell	HAMILTON LANE INCcl a	$97,000	-86.3%	2,017	-89.4%	0.00%	–
HTY	Sell	HANCOCK JOHN INV TRUSTtax adv glb sh	$37,000	-52.6%	4,286	-51.0%	0.00%	–
HQCL	Sell	HANWHA Q CELL CO LTDsponsored adr ne	$2,000	-77.8%	386	-68.6%	0.00%	–
HIGWS	Sell	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$135,000	-17.7%	2,932	-17.5%	0.00%	–
HVTA	Sell	HAVERTY FURNITURE INCcl a	$15,000	-46.4%	676	-49.6%	0.00%	–
HWKN	Sell	HAWKINS INC	$456,000	-68.3%	12,891	-68.5%	0.00%	-100.0%
HYACU	Sell	HAYMAKER ACQUISITION CORPunit 10/19/2022	$18,000	-70.0%	1,802	-70.2%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,000	-98.2%	22	-98.6%	0.00%	–
HLPRB	Sell	HECLA MNG COpfd cv ser b	$17,000	-5.6%	331	-2.4%	0.00%	–
HMNY	Sell	HELIOS & MATHESON ANALYTICS	$2,000	-99.9%	5,905	-99.0%	0.00%	-100.0%
HNNA	Sell	HENNESSY ADVISORS INC	$14,000	-51.7%	796	-45.7%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$681,000	-13.5%	40,059	-16.1%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$696,000	-2.9%	19,975	-14.8%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$149,000	-5.7%	8,924	-14.3%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$191,000	-78.3%	8,909	-81.9%	0.00%	–
CUBA	Sell	HERZFELD CARIBBEAN BASIN FD	$13,000	-76.4%	2,038	-73.4%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$345,000	-96.6%	22,500	-95.6%	0.00%	-100.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$345,000	-95.8%	22,500	-94.5%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INC	$38,000	-54.2%	1,660	-52.2%	0.00%	–
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$229,000	-37.4%	14,639	-36.0%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$415,000	+5.3%	68,278	-12.0%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$1,078,000	-18.4%	21,258	-29.5%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$373,000	-72.5%	50,000	-77.3%	0.00%	-100.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$317,000	-99.7%	4,000	-99.7%	0.00%	-100.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$664,000	+6.6%	3,022	-0.1%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$69,000	-87.2%	1,486	-88.1%	0.00%	–
	Sell	HOMETOWN BANKSHARES CORP	$23,000	-14.8%	1,601	-29.3%	0.00%	–
HON	Sell	HONEYWELL INTL INCput	$72,000	-83.4%	500	-83.3%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$25,000	-92.9%	4,165	-90.3%	0.00%	–
	Sell	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$3,000	0.0%	3,000	-25.0%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$36,000	-54.4%	796	-53.3%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$13,000	-83.3%	431	-83.5%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INC	$37,000	-38.3%	7,756	-32.7%	0.00%	–
HYGS	Sell	HYDROGENICS CORP NEW	$6,000	-14.3%	717	-10.4%	0.00%	–
IDT	Sell	IDT CORPcl b new	$121,000	-59.4%	21,690	-54.4%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$794,000	+27.9%	9,789	-0.8%	0.00%	–
CMDT	Sell	ISHARES DOW JONES UBS ROLL S	$179,000	-15.2%	4,899	-13.3%	0.00%	–
ICLK	Sell	ICLICK INTRACTVE ASIA GRP LTsponsored adr	$6,000	-62.5%	1,000	-52.3%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INCput	$55,000	-61.0%	400	-55.6%	0.00%	–
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS	$8,000	0.0%	32,270	-4.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$962,000	-80.8%	98,856	-79.2%	0.00%	-100.0%
IMNPQ	Sell	IMMUNE PHARMACEUTICALS INC	$0	-100.0%	5	-100.0%	0.00%	–
IMRN	Sell	IMMURON LTDsponsored adr	$14,000	-67.4%	1,354	-63.9%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$224,000	-91.9%	9,451	-95.0%	0.00%	-100.0%
IOR	Sell	INCOME OPPORTUNITY RLTY INVS	$14,000	-39.1%	1,095	-44.5%	0.00%	–
IMPV	Sell	IMPERVA INC	$450,000	-74.8%	9,314	-77.4%	0.00%	-100.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$67,000	-63.0%	1,008	-60.6%	0.00%	–
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$42,000	-26.3%	1,741	-25.2%	0.00%	–
AGGE	Sell	INDEXIQ ETF TRiq ench bd us	$26,000	-75.5%	1,378	-75.6%	0.00%	–
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$5,000	-37.5%	197	-37.1%	0.00%	–
NGVT	Sell	INGEVITY CORP	$906,000	-11.8%	11,205	-19.6%	0.00%	–
INSM	Sell	INSMED INC	$427,000	-83.9%	18,052	-84.6%	0.00%	-100.0%
IOSP	Sell	INNOSPEC INC	$141,000	-25.8%	1,845	-33.4%	0.00%	–
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$43,000	-30.6%	14,529	-17.1%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,126,000	-46.0%	287,360	-35.1%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$165,000	-81.2%	4,953	-84.4%	0.00%	–
INSI	Sell	INSIGHT SELECT INCOME FD	$244,000	-85.1%	12,859	-84.8%	0.00%	-100.0%
LDRS	Sell	INNOVATOR ETFS TRibd etf leaders	$0	-100.0%	3	-99.8%	0.00%	–
PODD	Sell	INSULET CORP	$646,000	-30.2%	7,530	-29.5%	0.00%	–
INS	Sell	INTELLIGENT SYS CORP NEW	$3,000	-62.5%	325	-80.0%	0.00%	–
IDN	Sell	INTELLICHECK INC	$4,000	0.0%	1,672	-30.1%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$87,000	+11.5%	12,019	-7.1%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored adr	$132,000	-0.8%	2,108	-3.1%	0.00%	–
LINK	Sell	INTERLINK ELECTRS INC	$12,000	-61.3%	3,638	-38.2%	0.00%	–
IMI	Sell	INTERMOLECULAR INC	$0	-100.0%	153	-85.6%	0.00%	–
INTX	Sell	INTERSECTIONS INC	$16,000	+6.7%	8,000	-10.5%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$14,000	-65.9%	768	-60.8%	0.00%	–
IIN	Sell	INTRICON CORP	$277,000	+21.0%	6,878	-40.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$81,000	-3.6%	19,806	-14.4%	0.00%	–
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$455,000	-26.6%	35,666	-26.2%	0.00%	–
VBF	Sell	INVESCO BD FD	$503,000	-6.0%	28,095	-5.6%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$544,000	-8.7%	72,059	-10.4%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO	$197,000	-46.2%	1,065	-42.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$95,000	-90.8%	7,385	-87.9%	0.00%	–
IPAS	Sell	IPASS INC	$7,000	-12.5%	19,371	-14.0%	0.00%	–
IRIX	Sell	IRIDEX CORP	$12,000	-60.0%	1,734	-67.5%	0.00%	–
IRDMB	Sell	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$145,000	-41.3%	267	-58.7%	0.00%	–
IRBT	Sell	IROBOT CORP	$952,000	-83.9%	12,553	-86.4%	0.00%	-100.0%
SLVP	Sell	ISHARES INCglb silv min etf	$84,000	-1.2%	8,361	-0.0%	0.00%	–
FILL	Sell	ISHARES INCglb enr prod etf	$28,000	-49.1%	1,200	-53.8%	0.00%	–
VEGI	Sell	ISHARES INCglb agric pr etf	$1,036,000	-35.8%	36,358	-34.9%	0.00%	-100.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$368,000	-25.1%	7,716	-16.1%	0.00%	–
SCJ	Sell	ISHARES INCmsci japn smcetf	$123,000	-93.6%	1,574	-93.3%	0.00%	-100.0%
EWD	Sell	ISHARES INCmsci sweden etf	$1,133,000	-12.8%	37,122	-4.4%	0.00%	-100.0%
ISHG	Sell	ISHARES TR3yrtb etf	$334,000	-12.6%	4,063	-7.9%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$456,000	-10.1%	15,621	-8.4%	0.00%	–
JXI	Sell	ISHARES TRglob utilits etf	$1,029,000	-6.0%	21,030	-5.7%	0.00%	–
IAK	Sell	ISHARES TRu.s. insrnce etf	$1,047,000	-64.0%	17,028	-62.2%	0.00%	-100.0%
EWZS	Sell	ISHARES TRbrazil sm-cp etf	$790,000	-29.2%	63,486	-2.4%	0.00%	–
ILTB	Sell	ISHARES TRcore lt usdb etf	$687,000	-29.9%	11,418	-27.9%	0.00%	–
AOM	Sell	ISHARES TRmodert alloc etf	$1,038,000	-4.2%	27,653	-3.6%	0.00%	–
AOK	Sell	ISHARES TRconser alloc etf	$575,000	-44.6%	16,906	-44.1%	0.00%	–
QLTA	Sell	ISHARES TRa rate cp bd etf	$594,000	-42.6%	11,781	-41.7%	0.00%	–
GNMA	Sell	ISHARES TRgnma bond etf	$65,000	-39.3%	1,348	-38.3%	0.00%	–
EWUS	Sell	ISHARES TRmsci uk sm etf	$118,000	-15.7%	2,751	-14.9%	0.00%	–
EWGS	Sell	ISHARES TRmsci germny etf	$80,000	-72.2%	1,330	-70.2%	0.00%	–
EIRL	Sell	ISHARES TRmsci ireland etf	$897,000	-25.4%	18,954	-26.3%	0.00%	-100.0%
EPOL	Sell	ISHARES TRmsci poland etf	$1,087,000	-82.6%	49,913	-79.9%	0.00%	-100.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$165,000	-83.8%	3,945	-81.7%	0.00%	–
IBCE	Sell	ISHARES TRibnds mar23 etf	$596,000	-1.0%	25,295	-0.0%	0.00%	–
IBDC	Sell	ISHARES TRibonds mar20 etf	$965,000	-10.1%	37,288	-10.0%	0.00%	–
HEEM	Sell	ISHARES INCcur hd msci em	$576,000	-12.1%	22,485	-7.5%	0.00%	–
EWJ	Sell	ISHARES INCput	$527,000	-98.3%	9,100	-98.2%	0.00%	-100.0%
EWI	Sell	ISHARES INCmsci italy etf	$1,091,000	-31.9%	37,785	-24.2%	0.00%	-100.0%
XT	Sell	ISHARES TRexponential tech	$3,000	-70.0%	70	-75.4%	0.00%	–
IQLT	Sell	ISHARES TRintl qlty factor	$108,000	-71.7%	3,775	-71.0%	0.00%	–
HEWG	Sell	ISHARES TRcur hed msci ger	$357,000	-1.9%	12,854	-3.3%	0.00%	–
JPMV	Sell	ISHARES TRmin vol japn etf	$513,000	-56.3%	7,541	-54.9%	0.00%	-100.0%
SDG	Sell	ISHARES TRmsci global imp	$474,000	-11.6%	8,367	-8.2%	0.00%	–
TCHF	Sell	ISHARES TRmltfact tech	$28,000	0.0%	676	-3.4%	0.00%	–
HHYX	Sell	ISHARES TRcurr hd intl hi	$9,000	0.0%	316	-2.8%	0.00%	–
HEWU	Sell	ISHARES TRmsci un kngdom	$221,000	+4.7%	8,926	-3.6%	0.00%	–
FIBR	Sell	ISHARES TRedge us fixd inm	$140,000	-34.6%	1,448	-33.8%	0.00%	–
DIVB	Sell	ISHARES TRus divid bybck	$24,000	-57.1%	916	-58.6%	0.00%	–
ISR	Sell	ISORAY INC	$1,000	-90.0%	3,353	-85.7%	0.00%	–
ISDR	Sell	ISSUER DIRECT CORPORATION	$21,000	+5.0%	1,079	-8.5%	0.00%	–
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$691,000	-9.4%	48,232	-10.4%	0.00%	–
JPEH	Sell	JP MORGAN EXCHANGE TRADED FDdivrsfd rt eur	$1,000	-95.7%	26	-96.9%	0.00%	–
JMOM	Sell	JP MORGAN EXCHANGE TRADED FDus momentum	$4,000	-60.0%	145	-63.8%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$43,000	-53.3%	3,320	-49.3%	0.00%	–
BOTJ	Sell	BANK OF THE ST JAMES FINL GP	$18,000	-18.2%	1,115	-21.9%	0.00%	–
OLD	Sell	JANUS DETROIT STR TRlong term care	$18,000	-50.0%	727	-54.9%	0.00%	–
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$152,000	-9.0%	3,045	-8.8%	0.00%	–
JASNW	Sell	JASON INDS INC*w exp 06/30/201	$0	-100.0%	38,366	-0.3%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$11,000	-89.1%	377	-88.7%	0.00%	–
JSYN	Sell	JENSYN ACQUISITION CORP	$19,000	-26.9%	1,802	-27.7%	0.00%	–
JSYNR	Sell	JENSYN ACQUISITION CORPright 99/99/9999	$0	-100.0%	3,100	-24.4%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$893,000	-26.4%	10,042	-6.1%	0.00%	-100.0%
JONE	Sell	JONES ENERGY INC	$10,000	-83.3%	29,157	-61.1%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$2,000	-93.3%	250	-81.2%	0.00%	–
KBLM	Sell	KBL MERGER CORP IV	$1,000	-88.9%	150	-83.3%	0.00%	–
KBLMR	Sell	KBL MERGER CORP IVright 03/22/2019	$1,000	0.0%	3,200	-3.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$7,000	-66.7%	500	-61.4%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$163,000	-38.3%	9,567	-51.3%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$5,000	-98.6%	345	-98.7%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$89,000	-78.6%	3,961	-72.4%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$235,000	-75.2%	62,564	-73.0%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$71,000	-94.4%	8,170	-94.9%	0.00%	-100.0%
KFRC	Sell	KFORCE INC	$148,000	-80.1%	4,316	-84.3%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$137,000	-92.0%	8,432	-91.6%	0.00%	-100.0%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$45,000	-38.4%	1,283	-44.8%	0.00%	–
KGJI	Sell	KINGOLD JEWELRY INC	$1,000	-92.3%	758	-92.6%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$117,000	-10.0%	31,055	-5.6%	0.00%	–
KGC	Sell	KINROSS GOLD CORPput	$2,000	-98.7%	400	-99.0%	0.00%	–
KEX	Sell	KIRBY CORP	$567,000	-29.6%	6,787	-35.1%	0.00%	–
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$317,000	+6.4%	15,000	-22.3%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$143,000	-25.5%	12,317	-37.7%	0.00%	–
KTOV	Sell	KITOV PHARMA LTDsponsored adr	$10,000	0.0%	3,599	-21.7%	0.00%	–
KF	Sell	KOREA FD	$23,000	-84.1%	588	-83.4%	0.00%	–
LCII	Sell	LCI INDS	$91,000	-94.3%	1,013	-93.4%	0.00%	-100.0%
SCD	Sell	LMP CAP & INCOME FD INC	$236,000	-26.7%	18,353	-28.1%	0.00%	–
LYTS	Sell	LSI INDS INC	$33,000	-62.5%	6,243	-42.1%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$110,000	-80.6%	6,999	-78.5%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$208,000	-92.8%	7,138	-92.7%	0.00%	-100.0%
LRCX	Sell	LAM RESEARCH CORPcall	$467,000	-97.7%	2,700	-97.3%	0.00%	-100.0%
LCAHU	Sell	LANDCADIA HLDGS INCunit 12/31/2021t	$4,000	-33.3%	370	-38.3%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$99,000	-16.1%	3,499	-13.7%	0.00%	–
LE	Sell	LANDS END INC NEW	$193,000	+9.0%	6,939	-8.1%	0.00%	–
LCI	Sell	LANNET INC	$184,000	-37.6%	13,538	-26.4%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$0	-100.0%	24	-98.4%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCcall	$654,000	-15.4%	68,000	-23.4%	0.00%	–
ROSC	Sell	LATTICE STRATEGIES TRhartford gbl etf	$18,000	-70.5%	560	-70.9%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$131,000	-89.1%	9,152	-89.6%	0.00%	-100.0%
LGI	Sell	LAZARD GLB TTL RET&INCM FD I	$736,000	+2.8%	40,091	-0.2%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INC	$12,000	-25.0%	1,314	-31.7%	0.00%	–
LRGE	Sell	LEGG MASON ETF INVT TRclearbrideg lr	$6,000	0.0%	205	-5.5%	0.00%	–
LTXB	Sell	LEGACY TEX FINL GROUP INC	$42,000	-48.1%	1,068	-43.3%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$280,000	-48.1%	8,383	-43.7%	0.00%	–
LC	Sell	LENDINGCLUB CORPcall	$0	-100.0%	100	-99.9%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$611,000	-86.1%	2,862	-78.6%	0.00%	-100.0%
LXPPRC	Sell	LEXINGTON REALTY TRUSTpfd conv ser c	$19,000	-13.6%	394	-13.8%	0.00%	–
LBYYQ	Sell	LIBBEY INC	$10,000	-9.1%	1,188	-47.1%	0.00%	–
LEXEB	Sell	LIBERTY EXPEDIA HOLDINGS	$18,000	-14.3%	422	-22.0%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INC	$426,000	-7.4%	8,734	-10.7%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$7,000	-30.0%	1,144	-61.4%	0.00%	–
LTBR	Sell	LIGHTBRIDGE CORP	$10,000	-33.3%	10,120	-23.4%	0.00%	–
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$12,000	-87.8%	5,761	-86.9%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$22,000	-64.5%	535	-66.5%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$4,000	-81.0%	2,550	-81.4%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$5,000	-70.6%	6,058	-82.0%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPput	$59,000	-89.7%	200	-88.2%	0.00%	–
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$5,000	-68.8%	563	-84.8%	0.00%	–
LOOP	Sell	LOOP INDS INC	$22,000	-38.9%	2,000	-19.0%	0.00%	–
LUB	Sell	LUBYS INC	$9,000	-25.0%	3,346	-19.4%	0.00%	–
MDC	Sell	M D C HLDGS INC	$1,058,000	-80.8%	34,387	-82.5%	0.00%	-100.0%
MFV	Sell	MFS SPL VALUE TRsh ben int	$169,000	-20.3%	29,906	-9.5%	0.00%	–
MAMS	Sell	MAM SOFTWARE GROUP INC	$15,000	-34.8%	1,787	-38.8%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$80,000	-8.0%	17,914	-4.3%	0.00%	–
MACQ	Sell	M I ACQUISITIONS INC	$13,000	-59.4%	1,226	-59.5%	0.00%	–
MSBF	Sell	MSB FINL CORP NEW	$13,000	-55.2%	625	-61.2%	0.00%	–
MTECU	Sell	MTECH ACQUISITION CORPunit 01/19/2023	$15,000	-51.6%	1,498	-51.6%	0.00%	–
MVO	Sell	MV OIL TRtr units	$26,000	-42.2%	2,567	-54.9%	0.00%	–
MFNC	Sell	MACKINAC FINL CORP	$73,000	0.0%	4,357	-3.2%	0.00%	–
MGNX	Sell	MACROGENICS INC	$10,000	-97.2%	500	-96.5%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$54,000	-1.8%	5,273	-7.8%	0.00%	–
MNGA	Sell	MAGNEGAS CORP	$0	-100.0%	6	-99.8%	0.00%	–
MGYR	Sell	MAGYAR BANCORP INC	$19,000	-44.1%	1,453	-45.1%	0.00%	–
MJCO	Sell	MAJESCO	$5,000	-66.7%	866	-71.7%	0.00%	–
MLVF	Sell	MALVERN BANCORP INC	$49,000	-26.9%	2,028	-21.6%	0.00%	–
MTEX	Sell	MANNATECH INC	$17,000	-15.0%	852	-33.2%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$11,000	-62.1%	3,500	-57.5%	0.00%	–
MNKD	Sell	MANNKIND CORP	$17,000	-48.5%	9,173	-36.2%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$16,000	-61.9%	5,332	-65.6%	0.00%	–
MCS	Sell	MARCUS CORP	$97,000	-78.5%	2,978	-80.0%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INC	$67,000	-29.5%	11,495	-19.4%	0.00%	–
MARPS	Sell	MARINE PETE TRunit ben int	$10,000	-9.1%	2,138	-25.5%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$358,000	+24.3%	20,112	-2.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$858,000	-20.1%	7,597	-5.8%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCput	$49,000	-57.8%	600	-57.1%	0.00%	–
DOOR	Sell	MASONITE INTL CORP NEW	$760,000	-12.2%	10,580	-25.1%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$26,000	+18.2%	1,632	-6.3%	0.00%	–
MXL	Sell	MAXLINEAR INC	$127,000	-42.5%	8,146	-16.2%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES LTD	$27,000	+3.8%	532	-5.8%	0.00%	–
MNIQQ	Sell	MCCLATCHY COcl a new	$0	–	1	-88.9%	0.00%	–
MTLPR	Sell	MECHEL PAOspon adr pfd	$0	-100.0%	270	-83.0%	0.00%	–
MRT	Sell	MEDEQUITIES RLTY TR INC	$255,000	+4.5%	23,143	-0.4%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$40,000	-45.2%	4,976	-30.6%	0.00%	–
MDGS	Sell	MEDIGUS LTDsponsord adr new	$2,000	-50.0%	1,575	-52.8%	0.00%	–
MD	Sell	MEDNAX INC	$1,040,000	-28.0%	24,026	-7.5%	0.00%	-100.0%
MRCY	Sell	MERCURY SYS INC	$72,000	-84.2%	1,894	-80.0%	0.00%	–
MRBK	Sell	MERIDIAN BK PAOLI PA	$67,000	-10.7%	3,708	-14.8%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$385,000	-54.4%	20,149	-52.0%	0.00%	–
MXF	Sell	MEXICO FD INC	$211,000	-43.1%	13,918	-39.2%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$321,000	-18.7%	34,723	-17.4%	0.00%	–
CCA	Sell	MFS CALIF MUN FD	$143,000	-8.9%	13,921	-7.3%	0.00%	–
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$24,000	-17.2%	9,532	-10.1%	0.00%	–
MIK	Sell	MICHAELS COS INC	$1,076,000	-92.5%	56,147	-92.3%	0.00%	-100.0%
MBOT	Sell	MICROBOT MED INC	$7,000	-58.8%	10,172	-61.4%	0.00%	–
MICT	Sell	MICRONET ENERTEC TECH INC	$1,000	-80.0%	1,191	-67.0%	0.00%	–
MAA	Sell	MID AMER APT CMNTYS INCcall	$896,000	-1.8%	8,900	-11.0%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$8,000	-11.1%	10,499	-9.9%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$817,000	-84.5%	127,993	-83.1%	0.00%	-100.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$123,000	-93.4%	2,500	-95.9%	0.00%	-100.0%
MIND	Sell	MITCHAM INDS INC	$9,000	+28.6%	2,117	-5.5%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$413,000	-43.3%	73,009	-33.5%	0.00%	–
MINI	Sell	MOBILE MINI INC	$734,000	+7.8%	15,647	-0.1%	0.00%	–
MMDMW	Sell	MODERN MEDIA ACQUISITION*w exp 05/17/202	$1,000	0.0%	1,278	-35.3%	0.00%	–
TAPA	Sell	MOLSON COORS BREWING COcl a	$1,000	0.0%	17	-10.5%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$9,000	-99.5%	445	-99.5%	0.00%	-100.0%
MKGI	Sell	MONAKER GROUP INC	$0	-100.0%	2	-99.9%	0.00%	–
MSF	Sell	MORGAN STANLEY EMER MKTS FD	$72,000	-39.0%	4,416	-31.1%	0.00%	–
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$269,000	-8.8%	30,738	-1.9%	0.00%	–
APF	Sell	MORGAN STANLEY ASIA PAC FD I	$146,000	-5.8%	8,498	-0.3%	0.00%	–
URR	Sell	MORGAN STANLEYlng euro etn20	$4,000	-42.9%	241	-32.3%	0.00%	–
DRR	Sell	MORGAN STANLEYshrt eur etn20	$34,000	-52.8%	644	-59.2%	0.00%	–
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$0	–	41	-18.0%	0.00%	–
MUDSU	Sell	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$26,000	-43.5%	2,510	-44.3%	0.00%	–
LABL	Sell	MULTI COLOR CORP	$82,000	-34.4%	1,260	-33.3%	0.00%	–
MYSZ	Sell	MY SIZE INC	$22,000	-80.7%	24,255	-70.1%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$805,000	-81.4%	21,559	-85.3%	0.00%	-100.0%
MYOK	Sell	MYOKARDIA INC	$137,000	-94.5%	2,758	-94.6%	0.00%	-100.0%
MYOS	Sell	MYOS RENS TECHNOLOGY INC	$4,000	-33.3%	2,775	-45.1%	0.00%	–
NNVC	Sell	NANOVIRICIDES INC	$10,000	-52.4%	21,863	-15.1%	0.00%	–
NAOV	Sell	NANOVIBRONIX INC	$12,000	-20.0%	2,531	-19.5%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$42,000	+5.0%	3,078	-41.2%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$50,000	+13.6%	3,408	-9.5%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$189,000	-3.1%	4,894	-16.5%	0.00%	–
NHLD	Sell	NATIONAL HOLDINGS CORP	$4,000	-73.3%	1,172	-63.2%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$418,000	-72.3%	13,549	-77.5%	0.00%	-100.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$128,000	-34.7%	3,710	-36.2%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$847,000	-7.8%	20,807	-20.8%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$386,000	-31.6%	61,807	-9.1%	0.00%	–
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$9,000	-59.1%	3,003	-62.5%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$586,000	-22.4%	64,489	-19.2%	0.00%	–
NURO	Sell	NEUROMETRIX INC	$2,000	-71.4%	1,768	-65.9%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,072,000	-78.9%	10,910	-82.2%	0.00%	-100.0%
UWN	Sell	NEVADA GOLD & CASINOS INC	$26,000	-16.1%	13,000	-9.0%	0.00%	–
CUR	Sell	NEURALSTEM INC	$6,000	-40.0%	5,592	-2.0%	0.00%	–
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$663,000	-4.3%	61,262	-1.5%	0.00%	–
NVRO	Sell	NEVRO CORP	$427,000	-9.9%	5,345	-2.4%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORP	$3,000	-72.7%	1,414	-70.2%	0.00%	–
HYB	Sell	NEW AMER HIGH INCOME FD INC	$240,000	-15.5%	27,860	-14.6%	0.00%	–
GBR	Sell	NEW CONCEPT ENERGY INC	$17,000	+88.9%	3,938	-38.5%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$117,000	-22.0%	6,377	-16.9%	0.00%	–
IRL	Sell	NEW IRELAND FUND INC	$25,000	-19.4%	2,100	-17.7%	0.00%	–
NEU	Sell	NEWMARKET CORP	$1,148,000	-4.5%	2,838	-5.1%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$46,000	-11.5%	3,261	-4.5%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$53,000	-1.9%	3,331	-0.4%	0.00%	–
NEE	Sell	NEXTERA ENERGY INCput	$100,000	-12.3%	600	-14.3%	0.00%	–
NDLS	Sell	NOODLES & CO	$45,000	+55.2%	3,601	-5.7%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$155,000	-6.6%	19,041	-5.1%	0.00%	–
ISMD	Sell	NORTHERN LTS FD TR IVinspire smal etf	$2,000	-60.0%	65	-67.5%	0.00%	–
QXTR	Sell	NORTHERN LTS FD TR IVqutx rsk mgdml	$42,000	-4.5%	1,589	-8.4%	0.00%	–
NTIC	Sell	NORTHERN TECH INTL CORP	$34,000	+54.5%	961	-1.1%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$40,000	+14.3%	2,019	-1.1%	0.00%	–
NVS	Sell	NOVARTIS A Gput	$38,000	-91.8%	500	-91.2%	0.00%	–
NOVN	Sell	NOVAN INC	$1,000	-83.3%	250	-86.5%	0.00%	–
NVAX	Sell	NOVAVAX INC	$228,000	-93.3%	170,454	-89.4%	0.00%	-100.0%
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$36,000	-33.3%	7,000	-22.2%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,059,000	-56.8%	76,290	-51.0%	0.00%	-100.0%
NCNA	Sell	NUCANA PLCsponsored adr	$4,000	-85.7%	203	-86.0%	0.00%	–
NTC	Sell	NUVEEN CONNECTICUT QLTY MUN	$1,152,000	-11.2%	96,938	-14.1%	0.00%	-100.0%
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$154,000	-47.8%	12,367	-45.6%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$226,000	-33.5%	23,183	-34.0%	0.00%	–
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$479,000	-57.2%	37,425	-54.9%	0.00%	–
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$747,000	-14.5%	52,267	-16.2%	0.00%	–
NXC	Sell	NUVEEN CA SELECT TAX FREE PRsh ben int	$220,000	-10.2%	15,753	-10.8%	0.00%	–
NXN	Sell	NUVEEN NY SELECT TAX FREE PRsh ben int	$128,000	-1.5%	9,790	-2.4%	0.00%	–
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$464,000	-46.2%	37,241	-46.7%	0.00%	–
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$766,000	-2.7%	60,929	-2.8%	0.00%	–
NHA	Sell	NUVEEN MUN 2021 TARGET TERM	$8,000	-81.8%	883	-81.2%	0.00%	–
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$924,000	-13.2%	59,127	-11.6%	0.00%	–
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$1,123,000	-24.2%	86,043	-24.2%	0.00%	-100.0%
JDD	Sell	NUVEEN DIVERSIFIED DIV INCM	$614,000	-5.4%	52,640	-1.7%	0.00%	–
NJV	Sell	NUVEEN NEW JERSEY MUN VALUE	$242,000	-7.6%	18,628	-4.8%	0.00%	–
NYV	Sell	NUVEEN NEW YORK MUN VALUE FD	$66,000	-18.5%	4,792	-18.9%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$225,000	-8.9%	22,457	-11.3%	0.00%	–
NMS	Sell	NUVEEN MINESOTA QLT MUN INC	$74,000	-74.0%	5,546	-72.5%	0.00%	–
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$839,000	-11.0%	61,439	-13.0%	0.00%	–
JMT	Sell	NUVEEN MTG OPPTY TERM FD 2	$330,000	-2.4%	14,538	-2.7%	0.00%	–
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$1,073,000	+5.8%	99,926	-1.7%	0.00%	–
JMM	Sell	NUVEEN MULTI MKT INCOME FD	$6,000	-62.5%	815	-63.9%	0.00%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN	$354,000	-61.2%	24,165	-61.4%	0.00%	–
NXTDW	Sell	NXT ID INC*w exp 02/09/201	$6,000	-40.0%	21,784	-25.5%	0.00%	–
OHAI	Sell	OHA INVT CORP	$1,000	-75.0%	383	-85.9%	0.00%	–
NUAG	Sell	NUSHARES ETF TRenhanced yield	$495,000	-3.9%	21,039	-2.3%	0.00%	–
NUEM	Sell	NUSHARES ETF TResg emerging	$670,000	-14.0%	25,662	-2.3%	0.00%	–
NUM	Sell	NUVEEN MICHIGAN QLT MUN INC	$130,000	-18.8%	10,260	-18.7%	0.00%	–
NTX	Sell	NUVEEN TEXAS QLTY MUN INCME	$135,000	-28.2%	10,523	-25.9%	0.00%	–
OIIM	Sell	O2MICRO INTERNATIONAL LTDspons adr	$1,000	-75.0%	598	-80.2%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEW	$620,000	-89.5%	47,784	-93.5%	0.00%	-100.0%
OASMY	Sell	OASMIA PHARMACEUTICAL ABadr	$1,000	-66.7%	850	-67.0%	0.00%	–
OBLN	Sell	OBALON THERAPEUTICS INC	$59,000	-53.2%	27,751	-24.2%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$21,000	-19.2%	24,318	-0.9%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$775,000	+31.4%	30,429	-4.4%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION I	$27,000	-6.9%	3,269	-7.8%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$39,000	-27.8%	15,415	-37.9%	0.00%	–
OHRP	Sell	OHR PHARMACEUTICAL INC	$4,000	-63.6%	20,565	-57.3%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$724,000	+1.5%	38,924	-7.7%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$86,000	-27.7%	4,252	-27.1%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORPcall	$589,000	-68.5%	26,500	-65.4%	0.00%	-100.0%
TURN	Sell	180 DEGREE CAP CORP	$408,000	+23.6%	176,700	-0.4%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$1,000	-91.7%	371	-93.7%	0.00%	–
ONS	Sell	ONCOBIOLOGICS INC	$8,000	-20.0%	10,086	-13.3%	0.00%	–
ONSIW	Sell	ONCOBIOLOGICS INC*w exp 02/18/201	$0	–	2,600	-53.0%	0.00%	–
PIH	Sell	1347 PPTY INS HLDGS INC	$7,000	-50.0%	964	-50.9%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$845,000	-13.7%	25,395	-22.3%	0.00%	–
ONE	Sell	ONESMART INTL ED GROUP LTDsponsored ads	$35,000	-99.9%	3,123	-99.9%	0.00%	-100.0%
OPNT	Sell	OPIANT PHARMACEUTICALS INC	$28,000	-62.7%	1,984	-49.1%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF	$155,000	-4.9%	5,401	-7.4%	0.00%	–
ORMP	Sell	ORAMED PHARM INC	$61,000	+7.0%	8,166	-7.4%	0.00%	–
ORGS	Sell	ORGENESIS INC	$0	-100.0%	56	-88.6%	0.00%	–
OSK	Sell	OSHKOSH CORP	$1,148,000	-71.2%	16,328	-68.4%	0.00%	-100.0%
OVAS	Sell	OVASCIENCE INC	$1,000	0.0%	800	-7.2%	0.00%	–
OI	Sell	OWENS ILL INC	$567,000	-84.0%	33,718	-79.4%	0.00%	-100.0%
ORM	Sell	OWENS RLTY MTG INC	$32,000	+3.2%	1,931	-9.1%	0.00%	–
OXM	Sell	OXFORD INDS INC	$365,000	-12.5%	4,389	-21.7%	0.00%	–
OXLC	Sell	OXFORD LANE CAP CORP	$166,000	-2.9%	15,914	-5.4%	0.00%	–
PFIN	Sell	P & F INDS INCcl a new	$14,000	-12.5%	1,585	-25.2%	0.00%	–
PCMI	Sell	PCM INC	$17,000	+6.2%	1,145	-38.7%	0.00%	–
PCM	Sell	PCM FUND INC	$30,000	-26.8%	2,590	-29.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$884,000	-59.9%	14,627	-67.4%	0.00%	-100.0%
PHIIQ	Sell	PHI INC	$81,000	-12.0%	7,717	-13.8%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$182,000	-78.3%	7,765	-73.7%	0.00%	–
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$1,018,000	-22.7%	14,855	-5.3%	0.00%	-100.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$185,000	-10.6%	4,858	-5.6%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$248,000	-68.3%	7,752	-69.2%	0.00%	–
	Sell	PALO ALTO NETWORKS INCnote 7/0	$9,000	-99.9%	5,000	-99.9%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$171,000	-43.6%	8,981	-42.8%	0.00%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$21,000	-4.5%	3,720	-14.6%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$23,000	-37.8%	1,328	-48.9%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORP	$0	-100.0%	125	-95.0%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$302,000	-35.9%	8,100	-33.2%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$9,000	-71.0%	23,657	-50.4%	0.00%	–
PRKR	Sell	PARKERVISION INC	$10,000	-54.5%	15,000	-45.9%	0.00%	–
PBHC	Sell	PATHFINDER BANCORP INC MD	$22,000	-15.4%	1,382	-17.1%	0.00%	–
PNBK	Sell	PATRIOT NATL BANCORP INC	$13,000	-51.9%	660	-53.2%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$833,000	-75.4%	46,300	-76.1%	0.00%	-100.0%
PAVM	Sell	PAVMED INC	$1,000	-93.8%	1,206	-87.7%	0.00%	–
PYDS	Sell	PAYMENT DATA SYS INC	$6,000	-14.3%	3,108	-20.2%	0.00%	–
SKIS	Sell	PEAK RESORTS INC	$101,000	+4.1%	20,100	-0.3%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$630,000	-10.5%	54,280	-18.9%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$245,000	-44.1%	6,318	-50.5%	0.00%	–
PED	Sell	PEDEVCO CORP	$4,000	+33.3%	1,565	-86.2%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$752,000	-90.7%	321,478	-88.0%	0.00%	-100.0%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$79,000	-50.9%	4,011	-43.5%	0.00%	–
PEP	Sell	PEPSICO INCcall	$980,000	-96.5%	9,000	-96.5%	0.00%	-100.0%
PPIH	Sell	PERMA PIPE INTL HLDGS INC	$19,000	-40.6%	2,064	-40.4%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$158,000	-10.7%	16,933	-7.5%	0.00%	–
PGLC	Sell	PERSHING GOLD CORP	$5,000	-44.4%	2,966	-32.1%	0.00%	–
PETQ	Sell	PETIQ INC	$55,000	-38.2%	2,062	-38.0%	0.00%	–
PFSW	Sell	PFSWEB INC	$173,000	-19.9%	17,821	-27.9%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$26,000	-31.6%	5,956	-32.0%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,015,000	+1.7%	50,909	-10.3%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$288,000	-89.2%	120,815	-85.4%	0.00%	-100.0%
PNI	Sell	PIMCO NEW YORK MUN FD II	$128,000	-33.0%	12,059	-32.0%	0.00%	–
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$32,000	-41.8%	2,168	-47.2%	0.00%	–
TUZ	Sell	PIMCO ETF TR1-3yr ustreidx	$164,000	-39.3%	3,284	-39.1%	0.00%	–
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$831,000	-38.2%	57,032	-36.0%	0.00%	-100.0%
PIPR	Sell	PIPER JAFFRAY COS	$259,000	-20.8%	3,374	-14.3%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$679,000	-59.1%	15,448	-64.9%	0.00%	-100.0%
PLXS	Sell	PLEXUS CORP	$834,000	-60.1%	13,994	-60.0%	0.00%	-100.0%
PLBC	Sell	PLUMAS BANCORP	$121,000	+4.3%	4,284	-7.7%	0.00%	–
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$187,000	-36.0%	153,622	-27.9%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$46,000	-2.1%	11,840	-15.4%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$14,000	-61.1%	866	-58.8%	0.00%	–
BPOP	Sell	POPULAR INC	$410,000	-57.3%	9,049	-60.8%	0.00%	–
PRAN	Sell	PRANA BIOTECHNOLOGY LTDspon adr new	$3,000	-76.9%	1,374	-77.4%	0.00%	–
PX	Sell	PRAXAIR INCput	$285,000	-10.4%	1,800	-18.2%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$145,000	-14.7%	2,352	-11.3%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$35,000	-73.1%	391	-80.3%	0.00%	–
PRI	Sell	PRIMERICA INC	$751,000	-27.4%	7,538	-29.5%	0.00%	–
PSET	Sell	PRINCIPAL EXCHANGE TRADED FDprin price idx	$16,000	-77.5%	474	-78.2%	0.00%	–
PY	Sell	PRINCIPAL EXCHANGE TRADED FDprin shrhldr	$64,000	-39.6%	1,965	-40.7%	0.00%	–
GENY	Sell	PRINCIPAL EXCHANGE TRADED FDprcpl mil indx	$1,000	-75.0%	40	-68.0%	0.00%	–
PSC	Sell	PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf	$5,000	0.0%	143	-2.1%	0.00%	–
IPDN	Sell	PROFESSIONAL DIVERSITY NET I	$5,000	-70.6%	1,415	-77.2%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$33,000	-96.2%	4,049	-96.6%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$841,000	-33.6%	21,661	-34.2%	0.00%	-100.0%
SDS	Sell	PROSHARES TRultrashrt s&p500	$400,000	-21.6%	10,465	-16.0%	0.00%	–
OILK	Sell	PROSHARES TRk1 fre crd oil	$82,000	-49.4%	3,019	-56.0%	0.00%	–
SDP	Sell	PROSHARES TRulshrt utils new	$27,000	-63.5%	1,091	-60.7%	0.00%	–
SKF	Sell	PROSHARES TRultsht finls new	$21,000	-72.0%	1,005	-72.0%	0.00%	–
ALTS	Sell	PROSHARES TRmorningstar altr	$64,000	-28.9%	1,694	-29.8%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$447,000	-68.7%	28,513	-68.2%	0.00%	-100.0%
SJB	Sell	PROSHARES TRshrt hgh yield	$55,000	-82.6%	2,359	-82.5%	0.00%	–
UST	Sell	PROSHARES TRultr 7-10 trea	$1,000	-98.8%	12	-99.2%	0.00%	–
BIB	Sell	PROSHARES TR	$83,000	-10.8%	1,444	-14.1%	0.00%	–
DDG	Sell	PROSHARES TR	$31,000	-22.5%	1,476	-11.9%	0.00%	–
LTL	Sell	PROSHARES TR	$35,000	-10.3%	935	-14.0%	0.00%	–
PST	Sell	PROSHARES TR	$13,000	-88.5%	588	-88.3%	0.00%	–
EFZ	Sell	PROSHARES TR	$353,000	-8.8%	13,501	-10.9%	0.00%	–
UGE	Sell	PROSHARES TR	$76,000	-3.8%	1,779	-2.8%	0.00%	–
UWM	Sell	PROSHARES TR	$0	-100.0%	1	-99.8%	0.00%	–
UVXY	Sell	PROSHARES TR IIultra vix short	$22,000	-85.2%	1,807	-77.6%	0.00%	–
YCL	Sell	PROSHARES TR IIultra yen new	$149,000	-27.3%	2,576	-20.0%	0.00%	–
VIXM	Sell	PROSHARES TR IIvix mdtrm futr n	$5,000	-75.0%	225	-69.9%	0.00%	–
KOLD	Sell	PROSHARES TR IIulsht bloomb gas	$21,000	-73.1%	532	-70.7%	0.00%	–
CROC	Sell	PROSHARES TR II	$30,000	-59.5%	592	-62.6%	0.00%	–
YCS	Sell	PROSHARES TR IIultrashort yen n	$107,000	-67.9%	1,462	-70.5%	0.00%	–
EUO	Sell	PROSHARES TR IIultrashrt euro	$218,000	-1.4%	9,583	-11.6%	0.00%	–
URE	Sell	PROSHARES TRult r/est new	$4,000	-96.4%	65	-96.6%	0.00%	–
YXI	Sell	PROSHARES TRsht ftse chin 50	$24,000	-7.7%	1,202	-14.8%	0.00%	–
URTY	Sell	PROSHARES TRultr russl2000	$4,000	-97.9%	38	-98.4%	0.00%	–
BOIL	Sell	PROSHARES TR IIultra bloomberg	$21,000	-67.2%	709	-69.6%	0.00%	–
SRTY	Sell	PROSHARES TRultpro sht 2017	$171,000	-22.3%	6,988	-0.7%	0.00%	–
RXD	Sell	PROSHARES TRultsht hlthcre	$23,000	-17.9%	830	-7.5%	0.00%	–
TWM	Sell	PROSHARES TRultsht russ2000	$4,000	-98.6%	264	-98.4%	0.00%	–
SBB	Sell	PROSHARES TRshrt smallcap60	$28,000	-53.3%	886	-49.8%	0.00%	–
EPV	Sell	PROSHARES TRultsht ftse euro	$9,000	-55.0%	274	-57.0%	0.00%	–
TTT	Sell	PROSHARES TRulsh 20yrtre new	$3,000	-96.8%	99	-97.2%	0.00%	–
DUG	Sell	PROSHARES TRulshoil&gasnew13	$88,000	-28.5%	2,894	-4.6%	0.00%	–
MRGR	Sell	PROSHARES TRmerger etf	$18,000	-80.2%	518	-79.9%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$749,000	-10.4%	10,946	-4.9%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$4,000	-93.3%	10,599	-90.5%	0.00%	–
PRLB	Sell	PROTO LABS INC	$962,000	-2.3%	8,084	-3.5%	0.00%	–
PMD	Sell	PSYCHEMEDICS CORP	$4,000	-81.0%	207	-78.5%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPput	$303,000	-18.5%	5,600	-24.3%	0.00%	–
QTS	Sell	QTS RLTY TR INC	$95,000	-44.1%	2,407	-48.8%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$837,000	-3.8%	46,641	-6.8%	0.00%	–
QTRHF	Sell	QUARTERHILL INC	$6,000	-57.1%	5,000	-49.1%	0.00%	–
QMCO	Sell	QUANTUM CORP	$3,000	-70.0%	1,502	-42.6%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$11,000	-57.7%	5,695	-50.8%	0.00%	–
QUMU	Sell	QUMU CORP	$4,000	-81.0%	1,869	-84.4%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$27,000	-94.3%	5,310	-90.9%	0.00%	–
RARX	Sell	RA PHARMACEUTICALS INC	$51,000	-80.3%	5,171	-89.4%	0.00%	–
RLI	Sell	RLI CORP	$899,000	-4.4%	13,579	-8.4%	0.00%	–
RLJPRA	Sell	RLJ LODGING TRcum conv pfd a	$189,000	-24.7%	7,200	-27.0%	0.00%	–
RMGN	Sell	RMG NETWORKS HLDG CORP	$1,000	-80.0%	918	-72.1%	0.00%	–
RXII	Sell	RXI PHARMACEUTICALS CORP NEW	$3,000	-75.0%	1,356	-64.9%	0.00%	–
RSYS	Sell	RADISYS CORP	$1,000	-96.2%	1,989	-95.2%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$113,000	+5.6%	12,205	-44.7%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$70,000	-24.7%	5,632	-18.5%	0.00%	–
RAND	Sell	RAND CAP CORP	$1,000	-90.9%	300	-92.6%	0.00%	–
GOLD	Sell	RANDGOLD RES LTDcall	$8,000	-97.6%	100	-97.5%	0.00%	–
RNDB	Sell	RANDOLPH BANCORP INC	$115,000	-8.7%	6,825	-12.2%	0.00%	–
RYAMPRA	Sell	RAYONIER ADVANCED MATLS INCpfd cv ser a	$64,000	-25.6%	525	-8.7%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$64,000	-46.2%	4,021	-43.7%	0.00%	–
LEAD	Sell	REALITY SHS ETF TRdivcn ldrs etf	$98,000	-33.8%	2,994	-35.2%	0.00%	–
BLCN	Sell	REALITY SHS ETF TRnsd nxgn eco etf	$14,000	-67.4%	606	-67.8%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALScall	$361,000	-86.1%	1,046	-86.1%	0.00%	-100.0%
RHE	Sell	REGIONAL HEALTH PPTYS INC	$1,000	-88.9%	2,724	-89.1%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$465,000	+1.1%	21,406	-2.8%	0.00%	–
RENX	Sell	RELX NVsponsored adr	$94,000	-5.1%	4,406	-7.7%	0.00%	–
RBNC	Sell	RELIANT BANCORP INC	$72,000	+9.1%	2,593	-10.4%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$493,000	-1.2%	27,612	-29.1%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$643,000	+4.6%	43,670	-38.6%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$2,000	0.0%	1,706	-11.5%	0.00%	–
RESN	Sell	RESONANT INC	$2,000	-33.3%	400	-58.6%	0.00%	–
RTRX	Sell	RETROPHIN INC	$8,000	-99.0%	305	-99.2%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INCput	$12,000	-99.4%	200	-99.4%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$434,000	-10.1%	22,673	-17.1%	0.00%	–
HAIR	Sell	RESTORATION ROBOTICS INC	$0	-100.0%	40	-94.0%	0.00%	–
REV	Sell	REVLON INCcl a new	$28,000	-44.0%	1,585	-34.1%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$206,000	+15.1%	51,093	-2.1%	0.00%	–
RNN	Sell	REXAHN PHARMACEUTICALS INC	$4,000	-63.6%	2,500	-65.8%	0.00%	–
RIBT	Sell	RICEBRAN TECHNOLOGIES	$139,000	+31.1%	64,344	-4.9%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$50,000	-96.7%	17,649	-95.8%	0.00%	-100.0%
RMNI	Sell	RIMINI STR INC DEL	$7,000	-30.0%	1,140	-2.5%	0.00%	–
REI	Sell	RING ENERGY INC	$0	-100.0%	21	-99.8%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$43,000	-10.4%	6,763	-5.2%	0.00%	–
RTTR	Sell	RITTER PHARMACEUTICALS INC	$1,000	-93.3%	200	-96.3%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$77,000	-20.6%	9,140	-12.3%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$1,000	-92.9%	361	-93.7%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$47,000	-33.8%	1,577	-52.2%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$692,000	-13.9%	101,824	-6.3%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$454,000	-5.4%	43,208	-1.2%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INC	$2,000	-75.0%	190	-83.8%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$209,000	-86.2%	7,042	-87.1%	0.00%	-100.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$699,000	-69.1%	24,902	-73.1%	0.00%	-100.0%
RYI	Sell	RYERSON HLDG CORP	$35,000	+34.6%	3,106	-1.2%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$1,058,000	-5.0%	10,521	-8.6%	0.00%	–
SM	Sell	SM ENERGY CO	$104,000	+42.5%	4,038	-0.7%	0.00%	–
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$967,000	-9.5%	14,349	-7.6%	0.00%	–
VLU	Sell	SPDR SERIES TRUSTspdr s&p1500vl	$109,000	-15.5%	1,065	-18.3%	0.00%	–
BWZ	Sell	SPDR SERIES TRUSTblomberg brc int	$190,000	-94.9%	6,075	-94.6%	0.00%	-100.0%
SPMB	Sell	SPDR SERIES TRUSTblombrg brc mrtg	$295,000	-37.9%	11,631	-37.3%	0.00%	–
EBND	Sell	SPDR SERIES TRUSTblombrg brc emrg	$865,000	-79.2%	32,074	-76.6%	0.00%	-100.0%
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$779,000	-2.4%	13,431	-1.9%	0.00%	–
INKM	Sell	SSGA ACTIVE ETF TR	$377,000	-3.6%	11,626	-1.6%	0.00%	–
XTH	Sell	SPDR SER TRs&p tech hardwre	$39,000	-27.8%	515	-31.7%	0.00%	–
FITE	Sell	SPDR SER TRkensho future	$32,000	-62.8%	970	-64.7%	0.00%	–
HAIL	Sell	SPDR SER TRkensho smart	$0	-100.0%	2	-100.0%	0.00%	–
SIMS	Sell	SPDR SER TRkensho intelgn	$48,000	-30.4%	1,633	-30.8%	0.00%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$888,000	-19.3%	23,816	-22.6%	0.00%	–
SPYB	Sell	SPDR SER TRs&p 500 buybck	$126,000	-14.9%	1,996	-16.9%	0.00%	–
FLOW	Sell	SPX FLOW INC	$632,000	-80.7%	14,443	-78.4%	0.00%	-100.0%
EEMX	Sell	SPDR INDEX SHS FDSmsci emr mkt etf	$36,000	-36.8%	572	-29.2%	0.00%	–
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$549,000	-10.6%	11,362	-8.6%	0.00%	–
SRCI	Sell	SRC ENERGY INC	$25,000	-84.9%	2,259	-87.1%	0.00%	–
SGRP	Sell	SPAR GROUP INC	$7,000	-22.2%	5,577	-9.8%	0.00%	–
SANW	Sell	S&W SEED CO	$8,000	-52.9%	2,303	-52.6%	0.00%	–
JOE	Sell	ST JOE CO	$266,000	-84.0%	14,809	-83.2%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$328,000	-12.1%	20,422	-9.9%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$93,000	-37.6%	16,175	-13.9%	0.00%	–
SNMP	Sell	SANCHEZ MIDSTREAM PARTNERS L	$2,000	-97.9%	210	-97.7%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$1,087,000	-72.6%	76,563	-63.3%	0.00%	-100.0%
SANM	Sell	SANMINA CORPORATION	$527,000	-95.3%	17,968	-95.8%	0.00%	-100.0%
GCVRZ	Sell	SANOFIright 12/31/2020	$31,000	-6.1%	62,596	-20.4%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$300,000	-91.3%	15,694	-92.5%	0.00%	-100.0%
SAR	Sell	SARATOGA INVT CORP	$22,000	-4.3%	800	-27.7%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$812,000	-17.7%	22,236	-23.4%	0.00%	–
SMIT	Sell	SCHMITT INDS INC ORE	$2,000	-60.0%	957	-52.4%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$246,000	+1.2%	7,781	-15.2%	0.00%	–
SHLWQ	Sell	SEARS HLDGS CORP*w exp 12/15/201	$0	-100.0%	168	-91.4%	0.00%	–
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$0	–	38	-47.2%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$20,000	-28.6%	11,901	-18.3%	0.00%	–
XLV	Sell	SELECT SECTOR SPDR TRcall	$300,000	-99.5%	3,600	-99.5%	0.00%	-100.0%
SCWX	Sell	SECUREWORKS CORPcl a	$41,000	-92.8%	3,307	-95.3%	0.00%	–
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$4,000	-50.0%	856	-47.3%	0.00%	–
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPsponsored adr	$310,000	-13.2%	47,762	-11.8%	0.00%	–
AIHS	Sell	SENMIAO TECHNOLOGY LTD	$9,000	-43.8%	1,646	-38.4%	0.00%	–
SNMX	Sell	SENOMYX INC	$11,000	+10.0%	8,916	-17.3%	0.00%	–
SSC	Sell	SEVEN STARS CLOUD GROUP INC	$9,000	-64.0%	5,251	-55.5%	0.00%	–
SIF	Sell	SIFCO INDS INC	$0	-100.0%	77	-98.3%	0.00%	–
SGLBW	Sell	SIGMA LABS INC*w exp 02/15/202	$1,000	0.0%	3,405	-12.8%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$156,000	-16.1%	5,791	-13.3%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$13,000	-51.9%	4,829	-52.0%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$593,000	-22.3%	19,828	-26.1%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$502,000	+25.5%	22,592	-16.7%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,104,000	-22.9%	34,344	-24.9%	0.00%	-100.0%
SINO	Sell	SINO GLOBAL SHIPPING AMER LT	$3,000	-40.0%	2,164	-51.2%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$376,000	+47.5%	10,739	-7.5%	0.00%	–
SKYS	Sell	SKY SOLAR HLDGS LTDsponsored adr	$8,000	-20.0%	6,565	-16.8%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$645,000	-2.7%	17,211	-1.0%	0.00%	–
SRAX	Sell	SOCIAL REALITY INC	$13,000	-31.6%	2,942	-39.7%	0.00%	–
SCKT	Sell	SOCKET MOBILE INC	$2,000	-86.7%	779	-83.5%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$46,000	-89.1%	3,235	-87.3%	0.00%	–
SLNOW	Sell	SOLENO THERAPEUTICS INC*w exp 11/12/201	$3,000	+200.0%	10,318	-1.0%	0.00%	–
SNGX	Sell	SOLIGENIX INC	$0	-100.0%	129	-94.7%	0.00%	–
SOFO	Sell	SONIC FDRY INC	$68,000	-8.1%	29,830	-10.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$316,000	-86.1%	43,883	-90.1%	0.00%	-100.0%
BID	Sell	SOTHEBYS	$90,000	-38.8%	1,672	-41.9%	0.00%	–
SSB	Sell	SOUTH ST CORP	$70,000	-56.2%	817	-56.5%	0.00%	–
SXEEQ	Sell	SOUTHCROSS ENERGY PARTNERS L	$40,000	-36.5%	25,812	-32.8%	0.00%	–
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$1,103,000	-2.0%	14,459	-13.1%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$19,000	-75.9%	1,934	-70.8%	0.00%	–
ONCE	Sell	SPARK THERAPEUTICS INC	$1,062,000	-85.8%	12,830	-88.6%	0.00%	-100.0%
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$174,000	-9.8%	11,580	-11.6%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$44,000	-98.9%	2,088	-99.2%	0.00%	-100.0%
FMDG	Sell	SPINNAKER ETF TRfieldstone merln	$2,000	-88.2%	72	-87.4%	0.00%	–
FFIU	Sell	SPINNAKER ETF TRfieldstone uva	$42,000	-40.8%	1,725	-41.0%	0.00%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$469,000	-7.7%	45,996	-2.7%	0.00%	–
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$16,000	-30.4%	1,990	-25.5%	0.00%	–
FUND	Sell	SPROTT FOCUS TR INC	$731,000	-16.6%	93,476	-16.8%	0.00%	–
STBZ	Sell	STATE BK FINL CORP	$992,000	+8.3%	29,722	-2.6%	0.00%	–
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$4,000	-84.0%	216	-84.7%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$75,000	+23.0%	30,348	-24.2%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$385,000	-51.5%	23,953	-53.8%	0.00%	–
STL	Sell	STERLING BANCORP DEL	$610,000	-25.1%	25,962	-28.0%	0.00%	–
SSFN	Sell	STEWARDSHIP FINL CORP	$146,000	+1.4%	12,474	-4.9%	0.00%	–
EDF	Sell	STONE HBR EMERG MRKTS INC FD	$734,000	-18.1%	55,725	-1.0%	0.00%	–
EDI	Sell	STONE HBR EMERG MKTS TL INC	$328,000	-32.5%	25,441	-22.0%	0.00%	–
BANX	Sell	STONECASTLE FINL CORP	$20,000	-39.4%	876	-42.0%	0.00%	–
STON	Sell	STONEMOR PARTNERS L P	$542,000	-8.8%	89,877	-6.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$101,000	+12.2%	7,528	-9.3%	0.00%	–
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$11,000	-35.3%	731	-21.5%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$869,000	-63.1%	113,471	-61.5%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPput	$192,000	-88.0%	25,000	-87.5%	0.00%	-100.0%
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$8,000	-99.0%	9,000	-99.1%	0.00%	–
SPRT	Sell	SUPPORT COM INC	$7,000	-53.3%	2,590	-53.4%	0.00%	–
SLD	Sell	SUTHERLAND ASSET MGMT CORP M	$49,000	-55.5%	2,985	-58.8%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$880,000	-5.4%	154,859	-8.1%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$37,000	-70.6%	3,058	-61.6%	0.00%	–
SYNT	Sell	SYNTEL INC	$1,133,000	-62.0%	35,286	-69.8%	0.00%	-100.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$47,000	-97.8%	26,740	-97.7%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$14,000	-70.8%	2,000	-40.7%	0.00%	–
SYN	Sell	SYNTHETIC BIOLOGICS INC	$39,000	-43.5%	163,211	-24.7%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$228,000	-12.3%	4,882	-33.4%	0.00%	–
TFSL	Sell	TFS FINL CORP	$33,000	-31.2%	2,069	-36.3%	0.00%	–
TSRI	Sell	TSR INC	$7,000	-12.5%	1,101	-17.3%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$341,000	-43.7%	6,562	-65.5%	0.00%	–
TAHO	Sell	TAHOE RES INC	$39,000	-98.4%	8,008	-98.5%	0.00%	-100.0%
TAIT	Sell	TAITRON COMPONENTS INCcl a	$1,000	-66.7%	785	-56.1%	0.00%	–
TWN	Sell	TAIWAN FD INC	$23,000	-8.0%	1,141	-5.9%	0.00%	–
TKAT	Sell	TAKUNG ART CO LTD	$5,000	-28.6%	2,741	-20.3%	0.00%	–
	Sell	TARENA INTL INCadr	$6,000	-89.7%	781	-84.9%	0.00%	–
TAYD	Sell	TAYLOR DEVICES INC	$16,000	-20.0%	1,551	-16.8%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$772,000	-13.8%	41,065	-12.0%	0.00%	–
TLRA	Sell	TELARIA INC	$21,000	0.0%	5,132	-9.0%	0.00%	–
PXMV	Exit	POWERSHARES ETF TRUSTrussell mid val	$0	–	-10,729	-100.0%	0.00%	–
	Exit	ESSA PHARMA INC	$0	–	-31,797	-100.0%	0.00%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-9,000	-100.0%	0.00%	–
NAUH	Exit	NATIONAL AMERN UNIV HLDGS IN	$0	–	-587	-100.0%	0.00%	–
CETXW	Exit	CEMTREX INC*w exp 12/02/202	$0	–	-2,100	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-22,000	-100.0%	0.00%	–
	Exit	SUNPOWER CORPdbcv 0.750% 6/0	$0	–	-4,000	-100.0%	0.00%	–
HWBK	Exit	HAWTHORN BANCSHARES INC	$0	–	-82	-100.0%	0.00%	–
DEUR	Exit	CITIGROUP GLOBAL MKT HLDGS I	$0	–	-100	-100.0%	0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLC	$0	–	-49	-100.0%	0.00%	–
UGL	Exit	PROSHARES TR IIultra gold	$0	–	-1,235	-100.0%	0.00%	–
XXV	Exit	BARCLAYS BK PLCipath invs&p stf	$0	–	-238	-100.0%	0.00%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-9,154	-100.0%	0.00%	–
UGLD	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-4,155	-100.0%	0.00%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-582	-100.0%	0.00%	–
ARRS	Exit	ARRIS INTL INCcall	$0	–	-42,700	-100.0%	0.00%	–
CCZ	Exit	COMCAST HOLDINGS CORPzones cv2% pcs	$0	–	-626	-100.0%	0.00%	–
CHOC	Exit	BARCLAYS BK PLCipth pure coca	$0	–	-1,694	-100.0%	0.00%	–
PSCD	Exit	POWERSHARES ETF TR IIs&p smcp c dis	$0	–	-1,406	-100.0%	0.00%	–
SPLX	Exit	UBS AG LONDON BRHetracs 2xlev	$0	–	-704	-100.0%	0.00%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-131	-100.0%	0.00%	–
SGYWS	Exit	STONE ENERGY CORP*w exp 02/28/202	$0	–	-2,232	-100.0%	0.00%	–
CGGYY	Exit	CGGspon adr new	$0	–	-2,521	-100.0%	0.00%	–
ELEC	Exit	ELECTRUM SPL ACQUISITION COR	$0	–	-1,882	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORPput	$0	–	-2,800	-100.0%	0.00%	–
	Exit	TILL CAP LTD	$0	–	-1,261	-100.0%	0.00%	–
JYN	Exit	BARCLAYS BANK PLCipth jpy/usd etn	$0	–	-10	-100.0%	0.00%	–
ADRE	Exit	BLDRS INDEX FDS TRemer mk 50 adr	$0	–	-11,530	-100.0%	0.00%	–
GRMY	Exit	DBX ETF TRxtrck germny eqt	$0	–	-100	-100.0%	0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-30,671	-100.0%	0.00%	–
PGJ	Exit	POWERSHARES ETF TRUSTgolden drg china	$0	–	-5,865	-100.0%	0.00%	–
PXI	Exit	POWERSHARES ETF TRUSTenergy sec por	$0	–	-6,224	-100.0%	0.00%	–
SEND	Exit	SENDGRID INCcall	$0	–	-20,000	-100.0%	0.00%	–
KBWD	Exit	POWERSHARES ETF TRUST IIkbw hg yld fin	$0	–	-32,962	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-3,421	-100.0%	0.00%	–
SSY	Exit	SUNLINK HEALTH SYSTEMS INC	$0	–	-1,791	-100.0%	0.00%	–
GYLD	Exit	ARROW ETF TRarrow dj glb yld	$0	–	-392	-100.0%	0.00%	–
HRTH	Exit	HARTE-HANKS INC	$0	–	-692	-100.0%	0.00%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-2,959	-100.0%	0.00%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a new	$0	–	-6,530	-100.0%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-567	-100.0%	0.00%	–
CPSH	Exit	CPS TECHNOLOGIES CORP	$0	–	-5,519	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-16,900	-100.0%	0.00%	–
RCD	Exit	RYDEX ETF TRUSTgug s&p sc500 eq	$0	–	-10,195	-100.0%	0.00%	–
HOLD	Exit	ADVISORSHARES TRsage core etf	$0	–	-3	-100.0%	0.00%	–
SOL	Exit	RENESOLA LTDsponsored ads	$0	–	-1,430	-100.0%	0.00%	–
IMRNW	Exit	IMMURON LTD*w exp 05/12/202	$0	–	-132	-100.0%	0.00%	–
LVHB	Exit	ELKHORN ETF TRlunt lw vl/hig	$0	–	-1,432	-100.0%	0.00%	–
CUPM	Exit	BARCLAYS BK PLCipt copper etn	$0	–	-875	-100.0%	0.00%	–
KOSS	Exit	KOSS CORP	$0	–	-406	-100.0%	0.00%	–
AYTEF	Exit	BARCLAYS BK PLCipath gems asia8	$0	–	-750	-100.0%	0.00%	–
	Exit	PANDORA MEDIA INCnote 1.750%12/0	$0	–	-967,000	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-9,739	-100.0%	0.00%	–
CEY	Exit	VICTORY PORTFOLIOS II	$0	–	-835	-100.0%	0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-380	-100.0%	0.00%	–
	Exit	TRINITY INDS INCnote 3.875% 6/0	$0	–	-5,000	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-21,897	-100.0%	0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INC	$0	–	-8,517	-100.0%	0.00%	–
GUTRT	Exit	GABELLI UTIL TRright 05/15/2018	$0	–	-22,630	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-1,025	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-1,747	-100.0%	0.00%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-1,126	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWput	$0	–	-1,100	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-300	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-12,786	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-4,000	-100.0%	0.00%	–
IBLN	Exit	DIREXION SHS ETF TRibillion index	$0	–	-2,736	-100.0%	0.00%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-5,840	-100.0%	0.00%	–
RFFC	Exit	ALPS ETF TRriverfrnt flex	$0	–	-62	-100.0%	0.00%	–
FLMX	Exit	FRANKLIN TEMPLETON ETF TRftse mexico	$0	–	-84	-100.0%	0.00%	–
KBND	Exit	KRANESHARES TR	$0	–	-437	-100.0%	0.00%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-24,300	-100.0%	0.00%	–
SITOQ	Exit	SITO MOBILE LTD	$0	–	-1,289	-100.0%	0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-17,700	-100.0%	0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-830	-100.0%	0.00%	–
TYHT	Exit	SHINECO INC	$0	–	-2,450	-100.0%	0.00%	–
AES	Exit	AES CORPcall	$0	–	-600	-100.0%	0.00%	–
WMLPQ	Exit	WESTMORELAND RESOURCE PARTNE	$0	–	-3,989	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-322	-100.0%	0.00%	–
IDSY	Exit	I D SYSTEMS INC	$0	–	-684	-100.0%	0.00%	–
SHAG	Exit	WISDOMTREE TRbarclays yield	$0	–	-33	-100.0%	0.00%	–
CLTL	Exit	POWERSHARES ETF TR IItreasury cltrl	$0	–	-1	-100.0%	0.00%	–
CMTA	Exit	CLEMENTIA PHARMACEUTICALS IN	$0	–	-908	-100.0%	0.00%	–
GMFL	Exit	RYDEX ETF TRUSTguggenhm multi	$0	–	-100	-100.0%	0.00%	–
WTRX	Exit	ELEVATION ETF TRsummit wtr inf	$0	–	-613	-100.0%	0.00%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$0	–	-21,071	-100.0%	0.00%	–
PTXTQ	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-6,516	-100.0%	0.00%	–
SCAP	Exit	ADVISORSHARES TRcornerstone sm	$0	–	-15	-100.0%	0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-981	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-252	-100.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-2,462	-100.0%	0.00%	–
VIG	Exit	VANGUARD GROUPput	$0	–	-100	-100.0%	0.00%	–
ISL	Exit	ABERDEEN ISRAEL FUND INC	$0	–	-6,091	-100.0%	0.00%	–
TNH	Exit	TERRA NITROGEN CO L P	$0	–	-1,556	-100.0%	0.00%	–
SNDE	Exit	SUNDANCE ENERGY AUSTRALIA LTsponsored adr	$0	–	-1,758	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-192	-100.0%	0.00%	–
TYD	Exit	DIREXION SHS ETF TR7 10yr tres bull	$0	–	-998	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-49,346	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYO	$0	–	-674	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAcall	$0	–	-37,300	-100.0%	0.00%	–
NETS	Exit	NETSHOES CAYMAN LTD	$0	–	-1,202	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDAput	$0	–	-5,000	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-4,000	-100.0%	0.00%	–
JTPY	Exit	JETPAY CORP	$0	–	-1,000	-100.0%	0.00%	–
UEUR	Exit	CITIGROUP GLOBAL MKT HLDGS I	$0	–	-165	-100.0%	0.00%	–
EQWS	Exit	POWERSHARES ETF TRUSTrussell 2000 wth	$0	–	-4,319	-100.0%	0.00%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-581	-100.0%	0.00%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-2,589	-100.0%	0.00%	–
LEDD	Exit	BARCLAYS BK PLCipth lead etn	$0	–	-653	-100.0%	0.00%	–
YAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg china allcp	$0	–	-298	-100.0%	0.00%	–
GHS	Exit	EXCHANGE TRADED CONCEPTS TRrex gold sp500	$0	–	-16	-100.0%	0.00%	–
EWEM	Exit	RYDEX ETF TRUSTgug emk ctr etf	$0	–	-12,684	-100.0%	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-1,200	-100.0%	0.00%	–
AHPPRB	Exit	ASHFORD HOSPITALITY PRIME INpfd cv ser b	$0	–	-1,557	-100.0%	0.00%	–
WEET	Exit	BARCLAYS BK PLCipt grains etn	$0	–	-66	-100.0%	0.00%	–
CLNC	Exit	COLONY NORTHSTAR CR REAL EST	$0	–	-8,149	-100.0%	0.00%	–
CNXT	Exit	VANECK VECTORS ETF TRchinaamc sme chi	$0	–	-1,492	-100.0%	0.00%	–
SPMO	Exit	POWERSHARES ETF TRUST IIs&p500 mometum	$0	–	-1,684	-100.0%	0.00%	–
NMRD	Exit	NEMAURA MED INC	$0	–	-3,107	-100.0%	0.00%	–
PBW	Exit	POWERSHARES ETF TRUSTwilderhill cn en	$0	–	-8,610	-100.0%	0.00%	–
PSCU	Exit	POWERSHARES ETF TR IIs&p smcp uti p	$0	–	-187	-100.0%	0.00%	–
CREG	Exit	CHINA RECYCLING ENERGY CORP	$0	–	-2,033	-100.0%	0.00%	–
ERY	Exit	DIREXION SHS ETF TRdaily energy bea	$0	–	-493	-100.0%	0.00%	–
JXSB	Exit	JACKSONVILLE BANCORP INC MD	$0	–	-1,096	-100.0%	0.00%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-2,000	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-1,800	-100.0%	0.00%	–
PQUEQ	Exit	PETROQUEST ENERGY INC	$0	–	-95	-100.0%	0.00%	–
MRDN	Exit	MERIDIAN WASTE SOLUTIONS INC	$0	–	-14,419	-100.0%	0.00%	–
FTW	Exit	FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex	$0	–	-1,370	-100.0%	0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-2,328	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-12,512	-100.0%	0.00%	–
IMMP	Exit	IMMUTEP LTDsponsored adr	$0	–	-5,429	-100.0%	0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIput	$0	–	-1,000	-100.0%	0.00%	–
MRDNW	Exit	MERIDIAN WASTE SOLUTIONS INC*w exp 02/10/202	$0	–	-2,038	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-52,300	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-342	-100.0%	0.00%	–
ADRA	Exit	BLDRS INDEX FDS TRasia 50 adr	$0	–	-1,916	-100.0%	0.00%	–
PAF	Exit	POWERSHARES ETF TR IIasia pac ex-jp	$0	–	-1,362	-100.0%	0.00%	–
KR	Exit	KROGER COcall	$0	–	-11,600	-100.0%	0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-1,458	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-100	-100.0%	0.00%	–
BWVTF	Exit	BARCLAYS BK PLCipath s&p 500 by	$0	–	-1,154	-100.0%	0.00%	–
ARKQ	Exit	ARK ETF TRindl innovatin	$0	–	-1,367	-100.0%	0.00%	–
BSF	Exit	BEAR ST FINL INC	$0	–	-838	-100.0%	0.00%	–
MICTW	Exit	MICRONET ENERTEC TECH INC*w exp 04/15/201	$0	–	-6,100	-100.0%	0.00%	–
HEWY	Exit	ISHARES TRmsci so korea	$0	–	-10	-100.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-34	-100.0%	0.00%	–
LDRI	Exit	POWERSHARES ETF TR IIlad 0-5y cr bd	$0	–	-2,483	-100.0%	0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-2,018	-100.0%	0.00%	–
SNA	Exit	SNAP ON INCput	$0	–	-100	-100.0%	0.00%	–
CAPE	Exit	BARCLAYS BK PLCbarc etn+shill	$0	–	-240	-100.0%	0.00%	–
RNDV	Exit	FIRST TR EXCHANGE TRADED FDus eqty divi	$0	–	-440	-100.0%	0.00%	–
SEB	Exit	SEABOARD CORP	$0	–	-1	-100.0%	0.00%	–
ADME	Exit	ETF SER SOLUTIONSaptu beha mome	$0	–	-2,231	-100.0%	0.00%	–
NINI	Exit	BARCLAYS BK PLCipt nickel etn	$0	–	-1,699	-100.0%	0.00%	–
GGB	Exit	GERDAU S Acall	$0	–	-30,000	-100.0%	0.00%	–
BIS	Exit	PROSHARES TRultsh nasd biot	$0	–	-3,209	-100.0%	0.00%	–
PXR	Exit	POWERSHARES ETF TR IIemrg mkts infr	$0	–	-6,589	-100.0%	0.00%	–
	Exit	BROOKDALE SR LIVING INCnote 2.750% 6/1	$0	–	-20,000	-100.0%	0.00%	–
RPXC	Exit	RPX CORP	$0	–	-4,112	-100.0%	0.00%	–
DLBS	Exit	BARCLAYS BK PLC30 yr treas bear	$0	–	-163	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-16,258	-100.0%	0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-15	-100.0%	0.00%	–
PAVMW	Exit	PAVMED INC*w exp 01/29/202	$0	–	-800	-100.0%	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-4,312	-100.0%	0.00%	–
ADRD	Exit	BLDRS INDEX FDS TRdev mk 100 adr	$0	–	-45,740	-100.0%	0.00%	–
BSJM	Exit	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$0	–	-40,393	-100.0%	0.00%	–
IZEA	Exit	IZEA INC	$0	–	-374	-100.0%	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-1,400	-100.0%	0.00%	–
RWC	Exit	RELM WIRELESS CORP	$0	–	-1,523	-100.0%	0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-1,416	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-382	-100.0%	0.00%	–
ASV	Exit	ASV HLDGS INC	$0	–	-1,518	-100.0%	0.00%	–
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-49,817	-100.0%	0.00%	–
PBEE	Exit	POWERSHARES ETF TR IIpurebet ftse emg	$0	–	-1,015	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-800	-100.0%	0.00%	–
SBBX	Exit	SUSSEX BANCORP	$0	–	-2,305	-100.0%	0.00%	–
ISZE	Exit	ISHARES TRintl size factor	$0	–	-126	-100.0%	0.00%	–
CLRG	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-2,321	-100.0%	0.00%	–
	Exit	YAHOO INCnote 12/0	$0	–	-9,000	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-13,276	-100.0%	0.00%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-1,088	-100.0%	0.00%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-1,014	-100.0%	0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-105,029	-100.0%	0.00%	–
SEA	Exit	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$0	–	-3,444	-100.0%	0.00%	–
ASBWS	Exit	ASSOCIATED BANC CORP*w exp 11/21/201	$0	–	-800	-100.0%	0.00%	–
MMDMU	Exit	MODERN MEDIA ACQUISITIONunit 99/99/9999	$0	–	-30	-100.0%	0.00%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-4,295	-100.0%	0.00%	–
STLRW	Exit	STELLAR ACQUISITION III INC*w exp 03/22/202	$0	–	-551	-100.0%	0.00%	–
XSHQ	Exit	POWERSHARES ETF TR IIs&p sml qlty	$0	–	-1,179	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-5,360	-100.0%	0.00%	–
SOYB	Exit	TEUCRIUM COMMODITY TRsoybean fd	$0	–	-3,017	-100.0%	0.00%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-703	-100.0%	0.00%	–
DBMX	Exit	DBX ETF TRxtrack msci mex	$0	–	-341	-100.0%	0.00%	–
COFWS	Exit	CAPITAL ONE FINL CORP*w exp 11/14/201	$0	–	-1,529	-100.0%	0.00%	–
GRNB	Exit	VANECK VECTORS ETF TRgreen bd etf	$0	–	-334	-100.0%	0.00%	–
PFIG	Exit	POWERSHARES ETF TR IIfnd inv gr cp	$0	–	-664	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INCput	$0	–	-500	-100.0%	0.00%	–
LTRX	Exit	LANTRONIX INC	$0	–	-1,537	-100.0%	0.00%	–
ARCM	Exit	ARROW INVTS TRresv cap etf	$0	–	-194	-100.0%	0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-3,283	-100.0%	0.00%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-71	-100.0%	0.00%	–
DBS	Exit	POWERSHS DB MULTI SECT COMMdb silver fund	$0	–	-5,416	-100.0%	0.00%	–
RYU	Exit	RYDEX ETF TRUSTgug s&p500eqwtut	$0	–	-4,507	-100.0%	0.00%	–
RTLA	Exit	BARCLAYS BK PLCruss2000 3x lg	$0	–	-3	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vput	$0	–	-100	-100.0%	0.00%	–
LSTK	Exit	BARCLAYS BK PLCipth livestk	$0	–	-1,293	-100.0%	0.00%	–
FCRE	Exit	FC GLOBAL RLTY INC	$0	–	-10	-100.0%	0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-1,033	-100.0%	0.00%	–
ICITF	Exit	BARCLAYS BANK PLCcarry etn 38	$0	–	-583	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-4,300	-100.0%	0.00%	–
M	Exit	MACYS INCcall	$0	–	-23,814	-100.0%	0.00%	–
EQWL	Exit	POWERSHARES ETF TRUSTrussell 200 wth	$0	–	-3,994	-100.0%	0.00%	–
BZQ	Exit	PROSHARES TRult mscibzl capp	$0	–	-5,607	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDput	$0	–	-50,000	-100.0%	0.00%	–
ZBIO	Exit	PROSHARES TRultpro sht nas	$0	–	-3,313	-100.0%	0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-3,336	-100.0%	0.00%	–
RFV	Exit	RYDEX ETF TRUSTgug s&p mc400 pv	$0	–	-10,759	-100.0%	0.00%	–
KBWP	Exit	POWERSHARES ETF TRUST IIprp cas ins pt	$0	–	-14,422	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-440	-100.0%	0.00%	–
KTOVW	Exit	KITOV PHARMA LTD*w exp 11/25/202	$0	–	-1,940	-100.0%	0.00%	–
PSCM	Exit	POWERSHARES ETF TR IIs&p smcp mat p	$0	–	-2,092	-100.0%	0.00%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-1,413	-100.0%	0.00%	–
PRSS	Exit	CAFEPRESS INC	$0	–	-2,367	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-13,400	-100.0%	0.00%	–
FAT	Exit	FAT BRANDS INC	$0	–	-4,176	-100.0%	0.00%	–
PXSV	Exit	POWERSHARES ETF TRUSTrussell 2000 val	$0	–	-12,999	-100.0%	0.00%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-80	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-3,800	-100.0%	0.00%	–
XIVH	Exit	UBS AG LONDON BRH	$0	–	-882	-100.0%	0.00%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-571	-100.0%	0.00%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-70	-100.0%	0.00%	–
USOD	Exit	USCF FDS TRus 3x shrt oil	$0	–	-1,081	-100.0%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-1,655	-100.0%	0.00%	–
JHSC	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$0	–	-184	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCS INCput	$0	–	-900	-100.0%	0.00%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-544	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-164,994	-100.0%	0.00%	–
UJB	Exit	PROSHARES TRultra high yld	$0	–	-103	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-600	-100.0%	0.00%	–
EMX	Exit	EMX RTY CORP	$0	–	-1,093	-100.0%	0.00%	–
GHG	Exit	GREENTREE HOSPITALTY GROUP Lsponsored ads	$0	–	-1,965	-100.0%	0.00%	–
DTO	Exit	DEUTSCHE BK AG LONDON BRHdb crude oil dbl	$0	–	-1,293	-100.0%	0.00%	–
PXS	Exit	PYXIS TANKERS INC	$0	–	-4,290	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-3,700	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-40,000	-100.0%	0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-784	-100.0%	0.00%	–
PGHY	Exit	POWERSHARES ETF TRUST IIglbl st hi yld	$0	–	-884	-100.0%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-25,520	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-51,481	-100.0%	0.00%	–
ARTW	Exit	ARTS WAY MFG INC	$0	–	-2,785	-100.0%	0.00%	–
MICR	Exit	MICRON SOLUTIONS INC	$0	–	-4,127	-100.0%	0.00%	–
LFIN	Exit	LONGFIN CORP	$0	–	-843	-100.0%	0.00%	–
DWAQ	Exit	POWERSHARES ETF TRUSTdynamic otc pt	$0	–	-2,193	-100.0%	0.00%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-2,356	-100.0%	0.00%	–
GOP	Exit	ACTIVE WEIGHTING FDS ETF TRrepublican fd	$0	–	-2,595	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DELput	$0	–	-2,000	-100.0%	0.00%	–
MTSL	Exit	MER TELEMANAGEMENT SOLUTIONS	$0	–	-1,016	-100.0%	0.00%	–
IDHQ	Exit	POWERSHARES ETF TR IIs&p int dev qlty	$0	–	-779	-100.0%	0.00%	–
UUUUWS	Exit	ENERGY FUELS INC*w exp 09/20/202	$0	–	-30	-100.0%	0.00%	–
EFU	Exit	PROSHARES TRulsh mscieaf new	$0	–	-23	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-36,000	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-200	-100.0%	0.00%	–
FTNW	Exit	FTE NETWORKS INC	$0	–	-1,046	-100.0%	0.00%	–
BTBT	Exit	GOLDEN BULL LTD	$0	–	-5,442	-100.0%	0.00%	–
INTT	Exit	INTEST CORP	$0	–	-1,380	-100.0%	0.00%	–
PGDDF	Exit	BARCLAYS BANK PLCipath as glf cur	$0	–	-3	-100.0%	0.00%	–
TCCO	Exit	TECHNICAL COMMUNICATIONS COR	$0	–	-527	-100.0%	0.00%	–
OSN	Exit	OSSEN INNOVATION CO LTDsponsored adr ne	$0	–	-2,673	-100.0%	0.00%	–
XSHD	Exit	POWERSHARES ETF TR IIs&p smlcp hig vo	$0	–	-59	-100.0%	0.00%	–
FTXN	Exit	FIRST TR EXCHANGE TRADED FDnasdq oil gas	$0	–	-2,142	-100.0%	0.00%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-1,420	-100.0%	0.00%	–
MYL	Exit	MYLAN N Vcall	$0	–	-3,660	-100.0%	0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-3,288	-100.0%	0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-191	-100.0%	0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-4,005	-100.0%	0.00%	–
APTV	Exit	APTIV PLCput	$0	–	-300	-100.0%	0.00%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-34,353	-100.0%	0.00%	–
	Exit	VIPSHOP HLDGS LTDnote 1.500% 3/1	$0	–	-9,000	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INCput	$0	–	-28,800	-100.0%	0.00%	–
UN	Exit	UNILEVER N Vput	$0	–	-1,000	-100.0%	0.00%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-843	-100.0%	0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-10,000	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-176,461	-100.0%	0.00%	–
PGMFF	Exit	BARCLAYS BANK PLCetn djubsplatm38	$0	–	-100	-100.0%	0.00%	–
PWC	Exit	POWERSHARES ETF TRUSTdynamic mkt pt	$0	–	-6,855	-100.0%	0.00%	–
IROQ	Exit	IF BANCORP INC	$0	–	-4	-100.0%	0.00%	–
SDPI	Exit	SUPERIOR DRILLING PRODS INC	$0	–	-5,755	-100.0%	0.00%	–
ANTX	Exit	ANTHEM INCunit 05/01/20188	$0	–	-325,800	-100.0%	0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-2,881	-100.0%	0.00%	–
ADRU	Exit	BLDRS INDEX FDS TReur 100 adr	$0	–	-41,200	-100.0%	0.00%	–
AGNG	Exit	GLOBAL X FDSlnty thmtc etf	$0	–	-54	-100.0%	0.00%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-100	-100.0%	0.00%	–
PFI	Exit	POWERSHARES ETF TRUSTfinl sect port	$0	–	-32,104	-100.0%	0.00%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-61,608	-100.0%	0.00%	–
DBBR	Exit	DBX ETF TRxtrack msci brzl	$0	–	-1,761	-100.0%	0.00%	–
OMADWS	Exit	ONE MADISON CORP*w exp 99/99/999	$0	–	-800	-100.0%	0.00%	–
SMN	Exit	PROSHARES TRbasic mat new	$0	–	-4,147	-100.0%	0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-3,559	-100.0%	0.00%	–
ONP	Exit	ORIENT PAPER INC	$0	–	-1,290	-100.0%	0.00%	–
CVONW	Exit	CONVERGEONE HLDGS INC*w exp 04/12/202	$0	–	-5,582	-100.0%	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCput	$0	–	-8,700	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-3,820	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-4,807	-100.0%	0.00%	–
MILN	Exit	GLOBAL X FDSmill themc etf	$0	–	-830	-100.0%	0.00%	–
BCD	Exit	ETFS TRbbg longer k 1	$0	–	-1,336	-100.0%	0.00%	–
DEF	Exit	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$0	–	-2,775	-100.0%	0.00%	–
SEF	Exit	PROSHARES TR	$0	–	-3,363	-100.0%	0.00%	–
WRLSU	Exit	PENSARE ACQUISITION CORPunit 07/27/2022	$0	–	-1,300	-100.0%	0.00%	–
REXXQ	Exit	REX ENERGY CORPORATION	$0	–	-4,335	-100.0%	0.00%	–
FIGY	Exit	BARCLAYS BK PLCbarc yld etn lkd	$0	–	-1,441	-100.0%	0.00%	–
TIKK	Exit	TEL INSTR ELECTRS CORP	$0	–	-1,982	-100.0%	0.00%	–
NXEOW	Exit	NEXEO SOLUTIONS INC*w exp 06/09/202	$0	–	-300	-100.0%	0.00%	–
EWRE	Exit	RYDEX ETF TRUSTguggenheim sp	$0	–	-21,471	-100.0%	0.00%	–
GBBEF	Exit	BARCLAYS BK PLCip gbp/usd etn	$0	–	-721	-100.0%	0.00%	–
EEMO	Exit	POWERSHARES ETF TR IIs&p emg mkt mntm	$0	–	-1,565	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INCput	$0	–	-2,400	-100.0%	0.00%	–
CORRPRA	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-125	-100.0%	0.00%	–
APB	Exit	ASIA PAC FD INC	$0	–	-106	-100.0%	0.00%	–
EQWM	Exit	POWERSHARES ETF TRUSTrussell mid wth	$0	–	-9,053	-100.0%	0.00%	–
LINUF	Exit	LINIU TECHNOLOGY GROUP	$0	–	-1,116	-100.0%	0.00%	–
BRID	Exit	BRIDGFORD FOODS CORP	$0	–	-948	-100.0%	0.00%	–
FWDD	Exit	ADVISORSHARES TRmadrona domestic	$0	–	-849	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-6,794	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a new	$0	–	-1,100	-100.0%	0.00%	–
GLG	Exit	CHINA COML CR INC	$0	–	-8,899	-100.0%	0.00%	–
PLCY	Exit	ACTIVE WEIGHTING FDS ETF TRus tax reform fd	$0	–	-3,076	-100.0%	0.00%	–
JEM	Exit	BARCLAYS BANK PLCipath gems index	$0	–	-30	-100.0%	0.00%	–
JCTCF	Exit	JEWETT CAMERON TRADING LTD	$0	–	-1,227	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INput	$0	–	-500	-100.0%	0.00%	–
BSWN	Exit	UBS AG LONDON BRH	$0	–	-1,136	-100.0%	0.00%	–
DYNWSA	Exit	DYNEGY INC NEW DEL*w exp 02/02/202	$0	–	-13,218	-100.0%	0.00%	–
GOAU	Exit	ETF SER SOLUTIONSus gbl gld pre	$0	–	-3,756	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-5,683	-100.0%	0.00%	–
LBCC	Exit	LONG BLOCKCHAIN CORP	$0	–	-1,667	-100.0%	0.00%	–
USMV	Exit	ISHARES TRput	$0	–	-200	-100.0%	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-200	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcall	$0	–	-22,000	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-10,574	-100.0%	0.00%	–
DFEN	Exit	DIREXION SHS ETF TRdly aerospc 3x	$0	–	-1,119	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-44	-100.0%	0.00%	–
PVI	Exit	POWERSHARES ETF TR IIwk vrdo tx fr	$0	–	-28,960	-100.0%	0.00%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COadr new	$0	–	-5,046	-100.0%	0.00%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-4,015	-100.0%	0.00%	–
USAG	Exit	UNITED STS COMMODITY IDX FDT	$0	–	-646	-100.0%	0.00%	–
MFUS	Exit	PIMCO EQUITY SERrafi dyn ml us	$0	–	-1,390	-100.0%	0.00%	–
DWLV	Exit	POWERSHARES ETF TR IIdwa momtm volt	$0	–	-82	-100.0%	0.00%	–
HDNG	Exit	HARDINGE INC	$0	–	-423	-100.0%	0.00%	–
CANE	Exit	TEUCRIUM COMMODITY TRsugar fd	$0	–	-3,387	-100.0%	0.00%	–
DIVO	Exit	AMPLIFY ETF TRyieldshares cw	$0	–	-1,426	-100.0%	0.00%	–
AEMD	Exit	AETHLON MED INC	$0	–	-2,154	-100.0%	0.00%	–
DWIN	Exit	POWERSHARES ETF TR IIdwa tact mlt	$0	–	-19,114	-100.0%	0.00%	–
GIGWS	Exit	GIGCAPITAL INC*w exp 06/08/202	$0	–	-2,401	-100.0%	0.00%	–
IVAL	Exit	ALPHA ARCHITECT ETF TRintl quan value	$0	–	-16	-100.0%	0.00%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-1,947	-100.0%	0.00%	–
SES	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-881	-100.0%	0.00%	–
SYPR	Exit	SYPRIS SOLUTIONS INC	$0	–	-3,394	-100.0%	0.00%	–
THST	Exit	TRUETT-HURST INCcl a	$0	–	-23	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 4.625% 4/1	$0	–	-5,000	-100.0%	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-1,800	-100.0%	0.00%	–
JPSE	Exit	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$0	–	-911	-100.0%	0.00%	–
IF	Exit	ABERDEEN INDONESIA FD INC	$0	–	-2,230	-100.0%	0.00%	–
SGAR	Exit	BARCLAYS BK PLCipth sugar etn	$0	–	-1,442	-100.0%	0.00%	–
PBIB	Exit	PORTER BANCORP INC	$0	–	-4,660	-100.0%	0.00%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-761	-100.0%	0.00%	–
GLW	Exit	CORNING INCput	$0	–	-600	-100.0%	0.00%	–
AIRT	Exit	AIR T INC	$0	–	-195	-100.0%	0.00%	–
PZT	Exit	POWERSHARES ETF TR IIny muni bd etf	$0	–	-44,230	-100.0%	0.00%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-1,223	-100.0%	0.00%	–
QRTEB	Exit	LIBERTY INTERACTIVE CORP	$0	–	-2,614	-100.0%	0.00%	–
DEEP	Exit	ETF SER SOLUTIONSdeep value etf	$0	–	-650	-100.0%	0.00%	–
BOSS	Exit	GLOBAL X FDSfounder run co	$0	–	-892	-100.0%	0.00%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-646	-100.0%	0.00%	–
RCOM	Exit	ELKHORN ETF TR	$0	–	-43	-100.0%	0.00%	–
MEAR	Exit	ISHARES US ETF TRsht mat mun etf	$0	–	-1,494	-100.0%	0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-50,141	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-5,323	-100.0%	0.00%	–
PSL	Exit	POWERSHARES ETF TRUSTcon staple sec	$0	–	-9,619	-100.0%	0.00%	–
DWT	Exit	CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn	$0	–	-3,025	-100.0%	0.00%	–
JPMF	Exit	JP MORGAN EXCHANGE TRADED FDmanaged future	$0	–	-596	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDput	$0	–	-4,000	-100.0%	0.00%	–
SGF	Exit	ABERDEEN SINGAPORE FD INC	$0	–	-6	-100.0%	0.00%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-16,412	-100.0%	0.00%	–
RESD	Exit	WISDOMTREE TRdynmc cur hedg	$0	–	-17	-100.0%	0.00%	–
NFX	Exit	NEWFIELD EXPL COput	$0	–	-3,200	-100.0%	0.00%	–
ACERW	Exit	ACER THERAPEUTICS INC*w exp 04/09/201	$0	–	-38,651	-100.0%	0.00%	–
PHO	Exit	POWERSHARES ETF TRUSTput	$0	–	-100	-100.0%	0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-2,566	-100.0%	0.00%	–
ONG	Exit	BARCLAYS BK PLCipth enrgy etn	$0	–	-11	-100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INCcall	$0	–	-155,400	-100.0%	0.00%	–
TAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn rl est	$0	–	-8,400	-100.0%	0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-533	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-1,875	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-500	-100.0%	0.00%	–
BSJO	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim 2024	$0	–	-7,789	-100.0%	0.00%	–
WREI	Exit	CLAYMORE EXCHANGE TRD FD TRwlshr us reit	$0	–	-683	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INCput	$0	–	-57,000	-100.0%	0.00%	–
CSA	Exit	VICTORY PORTFOLIOS II	$0	–	-136	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCput	$0	–	-100	-100.0%	0.00%	–
HTM	Exit	U S GEOTHERMAL INC	$0	–	-3,099	-100.0%	0.00%	–
ROKU	Exit	ROKU INCcall	$0	–	-10,900	-100.0%	0.00%	–
BSCR	Exit	CLAYMORE EXCHANGE TRADED FDguggenheim bulet	$0	–	-17,585	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-19,600	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-1,500	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INCput	$0	–	-1,700	-100.0%	0.00%	–
CNIT	Exit	CHINA INFORMATION TECHNOLOGY	$0	–	-2,881	-100.0%	0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-150,300	-100.0%	0.00%	–
CVV	Exit	CVD EQUIPMENT CORP	$0	–	-1,064	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INCcall	$0	–	-12,000	-100.0%	0.00%	–
CPAH	Exit	COUNTERPATH CORP	$0	–	-1,359	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-13,032	-100.0%	0.00%	–
ARGSQ	Exit	ARGOS THERAPEUTICS INC	$0	–	-9,354	-100.0%	0.00%	–
EMBH	Exit	ISHARES US ETF TRint rt hd emrg	$0	–	-198	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORPput	$0	–	-39,600	-100.0%	0.00%	–
INDUU	Exit	INDUSTREA ACQUISITION CORPunit 07/21/2024	$0	–	-600	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-1,776	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-400	-100.0%	0.00%	–
PSR	Exit	POWERSHARES ACTIVE MNG ETF Tus real est fd	$0	–	-590	-100.0%	0.00%	–
EYESW	Exit	SECOND SIGHT MED PRODS INC*w exp 03/06/202	$0	–	-6,047	-100.0%	0.00%	–
UFAB	Exit	UNIQUE FABRICATING INC	$0	–	-1,172	-100.0%	0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-2,217	-100.0%	0.00%	–
MCO	Exit	MOODYS CORPput	$0	–	-1,500	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-4,800	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-50,000	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-100	-100.0%	0.00%	–
HAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$0	–	-21,380	-100.0%	0.00%	–
PUW	Exit	POWERSHARES ETF TRUSTwilderhill pro	$0	–	-8,998	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRdaily s&p oil	$0	–	-1,051	-100.0%	0.00%	–
HNTWF	Exit	HUNTER MARITIME ACQUISITION*w exp 99/99/999	$0	–	-100	-100.0%	0.00%	–
ACHV	Exit	ACHIEVE LIFE SCIENCE INC	$0	–	-8,240	-100.0%	0.00%	–
FFSG	Exit	NORTHERN LTS FD TR IVfrmlaflio smrt	$0	–	-344	-100.0%	0.00%	–
VFQY	Exit	VANGUARD WELLINGTON FDus quality	$0	–	-424	-100.0%	0.00%	–
ONSIZ	Exit	ONCOBIOLOGICS INC*w exp 05/18/201	$0	–	-2,935	-100.0%	0.00%	–
GIGM	Exit	GIGAMEDIA LTD	$0	–	-1,773	-100.0%	0.00%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-1,372	-100.0%	0.00%	–
JJUFF	Exit	BARCLAYS BANK PLCetn djubsalumi38	$0	–	-2,547	-100.0%	0.00%	–
HSCZ	Exit	ISHARES TRmsci eafe smcp	$0	–	-135	-100.0%	0.00%	–
MOM	Exit	FQF TRagfiq us mk mntm	$0	–	-49	-100.0%	0.00%	–
PXSG	Exit	POWERSHARES ETF TRUSTrussell 2000 grw	$0	–	-9,903	-100.0%	0.00%	–
RYJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$0	–	-5,827	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-1,200	-100.0%	0.00%	–
LAQ	Exit	ABERDEEN LATIN AMER EQTY FD	$0	–	-5,945	-100.0%	0.00%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-18,302	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-1,143	-100.0%	0.00%	–
SGQI	Exit	JANUS DETROIT STR TRhenderson sg gbl	$0	–	-100	-100.0%	0.00%	–
FXS	Exit	CURRENCYSHARES SWEDISH KRONAswedish krona	$0	–	-143	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-300	-100.0%	0.00%	–
BYBK	Exit	BAY BANCORP INC	$0	–	-1,539	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-3,882	-100.0%	0.00%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-3,594	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORPput	$0	–	-2,000	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-2,643	-100.0%	0.00%	–
MATH	Exit	ADVISORSHARES TRmeidell tct ad	$0	–	-1,293	-100.0%	0.00%	–
OSPRW	Exit	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$0	–	-500	-100.0%	0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-2,643	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-2	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-10,100	-100.0%	0.00%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$0	–	-182	-100.0%	0.00%	–
NVUS	Exit	NOVUS THERAPEUTICS INC	$0	–	-2,547	-100.0%	0.00%	–
CISNWS	Exit	CISION LTD*w exp 06/22/202	$0	–	-1,523	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-100,000	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-10,359	-100.0%	0.00%	–
NAII	Exit	NATURAL ALTERNATIVES INTL IN	$0	–	-1,291	-100.0%	0.00%	–
SSG	Exit	PROSHARES TRulshrt semic new	$0	–	-1,410	-100.0%	0.00%	–
SHIPW	Exit	SEANERGY MARITIME HLDGS CORP*w exp 11/10/202	$0	–	-4,900	-100.0%	0.00%	–
ROSGQ	Exit	ROSETTA GENOMICS LTD	$0	–	-14,870	-100.0%	0.00%	–
QGTA	Exit	INDEXIQ ETF TRiq leaders gta	$0	–	-1,824	-100.0%	0.00%	–
HGI	Exit	CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass	$0	–	-3,805	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-274	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-5,903	-100.0%	0.00%	–
CLWT	Exit	EURO TECH HOLDINGS CO LTD	$0	–	-1,159	-100.0%	0.00%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-13,710	-100.0%	0.00%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-200	-100.0%	0.00%	–
ABLX	Exit	ABLYNX NVsponsored adr	$0	–	-1,925	-100.0%	0.00%	–
BLJ	Exit	BLACKROCK NJ MUNICIPAL BOND	$0	–	-2,871	-100.0%	0.00%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-2,423	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-7,800	-100.0%	0.00%	–
FHY	Exit	FIRST TR STRATEGIC HIGH INC	$0	–	-27,430	-100.0%	0.00%	–
EROTF	Exit	BARCLAYS BK PLCip eur/usd etn	$0	–	-3,849	-100.0%	0.00%	–
PEJ	Exit	POWERSHARES ETF TRUSTdyn lsr & ent	$0	–	-9,473	-100.0%	0.00%	–
MYY	Exit	PROSHARES TR	$0	–	-2,038	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-2,119	-100.0%	0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-1,998	-100.0%	0.00%	–
LSVX	Exit	UBS AG LONDON BRH	$0	–	-1,981	-100.0%	0.00%	–
SIL	Exit	GLOBAL X FDSput	$0	–	-200	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDput	$0	–	-50,000	-100.0%	0.00%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-1,485	-100.0%	0.00%	–
OAKS	Exit	FIVE OAKS INVT CORP	$0	–	-1,751	-100.0%	0.00%	–
DBP	Exit	POWERSHS DB MULTI SECT COMMdb prec mtls	$0	–	-7,373	-100.0%	0.00%	–
HECO	Exit	STRATEGY SHSecol strat etf	$0	–	-422	-100.0%	0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-2,143	-100.0%	0.00%	–
MSN	Exit	EMERSON RADIO CORP	$0	–	-8,429	-100.0%	0.00%	–
HYLD	Exit	ADVISORSHARES TRperitus hg yld	$0	–	-200	-100.0%	0.00%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-684	-100.0%	0.00%	–
ESV	Exit	ENSCO PLCput	$0	–	-200,000	-100.0%	0.00%	–
STDY	Exit	STEADYMED LTD	$0	–	-505	-100.0%	0.00%	–
ACFC	Exit	ATLANTIC COAST FINL CORP	$0	–	-3,935	-100.0%	0.00%	–
ENY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc	$0	–	-20,059	-100.0%	0.00%	–
	Exit	DITECH HLDG CORP	$0	–	-10	-100.0%	0.00%	–
HACW	Exit	ISHARES TRmsci acwi etf	$0	–	-173	-100.0%	0.00%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-1,504	-100.0%	0.00%	–
NRCIB	Exit	NATIONAL RESH CORPcl b	$0	–	-192	-100.0%	0.00%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-78	-100.0%	0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-829	-100.0%	0.00%	–
PXMG	Exit	POWERSHARES ETF TRUSTrussell mid grw	$0	–	-18,732	-100.0%	0.00%	–
CICU	Exit	CAPITOL INVT CORP IVunit 99/99/9999	$0	–	-2,350	-100.0%	0.00%	–
WHLRP	Exit	WHEELER REAL ESTATE INVT TRcv pfd ser b	$0	–	-2,515	-100.0%	0.00%	–
EWV	Exit	PROSHARES TRultsht msci jap	$0	–	-1,489	-100.0%	0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-1,966	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-2,517	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-5,000	-100.0%	0.00%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-150	-100.0%	0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRcall	$0	–	-1,400	-100.0%	0.00%	–
PIN	Exit	POWERSHARES INDIA ETF TRindia port	$0	–	-36,555	-100.0%	0.00%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-6,364	-100.0%	0.00%	–
MACQW	Exit	M I ACQUISITIONS INC*w exp 11/15/202	$0	–	-17,700	-100.0%	0.00%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-1,212	-100.0%	0.00%	–
FACO	Exit	FIRST ACCEPTANCE CORP	$0	–	-9,986	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-8,132	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-44,226	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-1,400	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-13,596	-100.0%	0.00%	–
	Exit	REWALK ROBOTICS LTD	$0	–	-321	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INCcall	$0	–	-19,000	-100.0%	0.00%	–
IFON	Exit	INFOSONICS CORP	$0	–	-575	-100.0%	0.00%	–
FXSG	Exit	CURRENCYSHARES SINGAPORE DLR	$0	–	-8	-100.0%	0.00%	–
PEX	Exit	PROSHARES TRpriv eqty-lstd	$0	–	-3,762	-100.0%	0.00%	–
DSUM	Exit	POWERSHARES ETF TR IIasia pac bd pr	$0	–	-2,765	-100.0%	0.00%	–
ABE	Exit	ABERDEEN EMERGING MKTS SMALL	$0	–	-3,283	-100.0%	0.00%	–
HEWW	Exit	ISHARES TRmsci mexico	$0	–	-383	-100.0%	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-12,429	-100.0%	0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-7,017	-100.0%	0.00%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-82,386	-100.0%	0.00%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-1,780	-100.0%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-2,950	-100.0%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-1,275	-100.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-113,817	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-4,578	-100.0%	0.00%	–
OHGI	Exit	ONE HORIZON GROUP INC	$0	–	-9,064	-100.0%	0.00%	–
GCH	Exit	ABERDEEN GTR CHINA FD INC	$0	–	-14,801	-100.0%	0.00%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-7,000	-100.0%	0.00%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$0	–	-2,000	-100.0%	0.00%	–
DJD	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$0	–	-1,053	-100.0%	0.00%	–
RYB	Exit	RYB ED INCadr	$0	–	-1,881	-100.0%	0.00%	–
IDLB	Exit	POWERSHARES ETF TR IIftse intl low	$0	–	-864	-100.0%	0.00%	–
RNMC	Exit	FIRST TR EXCHANGE TRADED FDmid cap us eqt	$0	–	-450	-100.0%	0.00%	–
LABD	Exit	DIREXION SHS ETF TRdaily s&p biotec	$0	–	-421	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-6,644	-100.0%	0.00%	–
EEB	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$0	–	-25,518	-100.0%	0.00%	–
LEGR	Exit	FIRST TR EXCHANGE TRADED FDindxx inovtv etf	$0	–	-189	-100.0%	0.00%	–
ATOS	Exit	ATOSSA GENETICS INC	$0	–	-38,793	-100.0%	0.00%	–
PSAU	Exit	POWERSHARES ETF TRUST IIglob gld&p etf	$0	–	-26,475	-100.0%	0.00%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-5,240	-100.0%	0.00%	–
SQZZ	Exit	STRATEGY SHSactive alts	$0	–	-200	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$0	–	-4,000	-100.0%	0.00%	–
JJOFF	Exit	BARCLAYS BANK PLCetn djubscoffe38	$0	–	-1,606	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INCput	$0	–	-100	-100.0%	0.00%	–
USMF	Exit	WISDOMTREE TRus multifactor	$0	–	-45	-100.0%	0.00%	–
SLIM	Exit	JANUS DETROIT STR TRobesity etf	$0	–	-578	-100.0%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-2,965	-100.0%	0.00%	–
PUI	Exit	POWERSHARES ETF TRUSTdyn util portf	$0	–	-4,113	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr bull 3x	$0	–	-3,391	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-4,398	-100.0%	0.00%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-2,494	-100.0%	0.00%	–
JRJRQ	Exit	JRJR33 INC	$0	–	-43,396	-100.0%	0.00%	–
EEV	Exit	PROSHARES TRsht msci new	$0	–	-4,585	-100.0%	0.00%	–
ZXAIY	Exit	CHINA ZENIX AUTO INTL LTDads	$0	–	-4,502	-100.0%	0.00%	–
JJMTF	Exit	BARCLAYS BK PLCetn djubs ind mt	$0	–	-2,100	-100.0%	0.00%	–
ICB	Exit	MORGAN STANLEY TRUSTS	$0	–	-21,047	-100.0%	0.00%	–
GPAQW	Exit	GORDON POINTE ACQUISITION CO*w exp 07/30/202	$0	–	-400	-100.0%	0.00%	–
BSJP	Exit	CLAYMORE EXCHANGE TRADED FDguggenheim 2025	$0	–	-4,559	-100.0%	0.00%	–
PBUS	Exit	POWERSHARES ETF TR IIpurebet msci usa	$0	–	-379	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INCcall	$0	–	-23,000	-100.0%	0.00%	–
PSCC	Exit	POWERSHARES ETF TR IIs&p smcp consu	$0	–	-79	-100.0%	0.00%	–
USLB	Exit	POWERSHARES ETF TR IIrusel 1000 low	$0	–	-2,036	-100.0%	0.00%	–
ZAIS	Exit	ZAIS GROUP HLDGS INC	$0	–	-4	-100.0%	0.00%	–
FXCH	Exit	CURRENCYSHARES CHINESE RENMIchin renminbi	$0	–	-31	-100.0%	0.00%	–
ACSI	Exit	ETF SER SOLUTIONSamen cust satf	$0	–	-155	-100.0%	0.00%	–
VBND	Exit	ETF SER SOLUTIONSvident core us	$0	–	-86	-100.0%	0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-2,598	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-54,700	-100.0%	0.00%	–
FFBW	Exit	FFBW INC	$0	–	-1,134	-100.0%	0.00%	–
FEEU	Exit	BARCLAYS BK PLCbarc etn eur50	$0	–	-1,425	-100.0%	0.00%	–
OEW	Exit	RYDEX ETF TRUSTguggenheim s&p	$0	–	-2,082	-100.0%	0.00%	–
WILC	Exit	G WILLI FOOD INTL LTDord	$0	–	-78	-100.0%	0.00%	–
USAU	Exit	U S GOLD CORP	$0	–	-1,607	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-1,551	-100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-2,897	-100.0%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-1,662	-100.0%	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-83,995	-100.0%	0.00%	–
	Exit	LAM RESEARCH CORPnote 1.250% 5/1	$0	–	-9,000	-100.0%	0.00%	–
CXRXF	Exit	CONCORDIA INTERNATIONAL CORP	$0	–	-6,190	-100.0%	0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S Asponsored adr	$0	–	-106	-100.0%	0.00%	–
PXLG	Exit	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$0	–	-300	-100.0%	0.00%	–
JJTFF	Exit	BARCLAYS BANK PLCetn djubs tin 38	$0	–	-350	-100.0%	0.00%	–
FXF	Exit	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$0	–	-2,878	-100.0%	0.00%	–
DDE	Exit	DOVER DOWNS GAMING & ENTMT I	$0	–	-10,288	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-5,700	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS Icall	$0	–	-10,300	-100.0%	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-300	-100.0%	0.00%	–
PME	Exit	PINGTAN MARINE ENTERPRISE LT	$0	–	-1,483	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-1,300	-100.0%	0.00%	–
OMNT	Exit	OMINTO INC	$0	–	-3,984	-100.0%	0.00%	–
DFVS	Exit	BARCLAYS BK PLCtres 5yr bear	$0	–	-15	-100.0%	0.00%	–
AMLX	Exit	AMPLIFY ETF TRyieldshares oil	$0	–	-50	-100.0%	0.00%	–
VFLQ	Exit	VANGUARD WELLINGTON FDus liquidity	$0	–	-10	-100.0%	0.00%	–
BNJ	Exit	BLACKROCK N J MUN INCOME TRsh ben int	$0	–	-6,976	-100.0%	0.00%	–
IHF	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-100	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-29,700	-100.0%	0.00%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-1,027	-100.0%	0.00%	–
HCACWS	Exit	HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202	$0	–	-1,000	-100.0%	0.00%	–
SBOT	Exit	STELLAR BIOTECHNOLOGIES INC	$0	–	-6,496	-100.0%	0.00%	–
KBLMW	Exit	KBL MERGER CORP IV*w exp 01/15/202	$0	–	-200	-100.0%	0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-10,535	-100.0%	0.00%	–
WSKY	Exit	ETF MANAGERS TRspirited etfmg	$0	–	-128	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-1,334	-100.0%	0.00%	–
LALT	Exit	POWERSHARES ACTIVE MNG ETF Talt multi strg	$0	–	-82	-100.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-300	-100.0%	0.00%	–
GGO	Exit	GABELLI GO ANYWHERE TR	$0	–	-247	-100.0%	0.00%	–
VIIZ	Exit	CREDIT SUISSE NASSAU BRHvix mid term	$0	–	-2,108	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS SEsponsored adr	$0	–	-1,494	-100.0%	0.00%	–
BSJN	Exit	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$0	–	-13,326	-100.0%	0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPunits	$0	–	-503	-100.0%	0.00%	–
FMF	Exit	FIRST TR EXCHANGE TRADED FDfirst tr mngstr	$0	–	-181	-100.0%	0.00%	–
PZI	Exit	POWERSHARES ETF TRUSTzacks mc prtfl	$0	–	-20,920	-100.0%	0.00%	–
AA	Exit	ALCOA CORPcall	$0	–	-23,200	-100.0%	0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-1,155	-100.0%	0.00%	–
IDMO	Exit	POWERSHARES ETF TR IIs&p int dev mntm	$0	–	-1,299	-100.0%	0.00%	–
BBDO	Exit	BANCO BRADESCO S Asponsored adr	$0	–	-884	-100.0%	0.00%	–
ROBT	Exit	FIRST TR EXCHANGE TRADED FDnasdq artfcial	$0	–	-100	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS LTD	$0	–	-1,879	-100.0%	0.00%	–
PMR	Exit	POWERSHARES ETF TRUSTdyn retail ptf	$0	–	-1,126	-100.0%	0.00%	–
PAK	Exit	GLOBAL X FDSmsci pakistan	$0	–	-336	-100.0%	0.00%	–
RSLS	Exit	RESHAPE LIFESCIENCES INC	$0	–	-1,801	-100.0%	0.00%	–
CR	Exit	CRANE COput	$0	–	-2,000	-100.0%	0.00%	–
Y805	Exit	PROSHARES TR IIultrapro 3x shor	$0	–	-557	-100.0%	0.00%	–
	Exit	WABASH NATL CORPnote 3.375% 5/0	$0	–	-3,000	-100.0%	0.00%	–
PAGG	Exit	POWERSHARES ETF TRUST IIglobl agri etf	$0	–	-9,582	-100.0%	0.00%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-2,847	-100.0%	0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-500	-100.0%	0.00%	–
CNACU	Exit	CONSTELLATION ALPHA CAP CORPunit 99/99/9999	$0	–	-195	-100.0%	0.00%	–
CRME	Exit	CARDIOME PHARMA CORP	$0	–	-600	-100.0%	0.00%	–
FTVA	Exit	ETF SER SOLUTIONSaptus frtifie	$0	–	-300	-100.0%	0.00%	–
ASFI	Exit	ASTA FDG INC	$0	–	-373	-100.0%	0.00%	–
MYO	Exit	MYOMO INC	$0	–	-1,226	-100.0%	0.00%	–
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-375	-100.0%	0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCetn djubs grns37	$0	–	-490	-100.0%	0.00%	–
UDN	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bear	$0	–	-5,833	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCcall	$0	–	-52,300	-100.0%	0.00%	–
JJCTF	Exit	BARCLAYS BK PLCetn djubs copr37	$0	–	-5	-100.0%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-11,155	-100.0%	0.00%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-300	-100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-17,950	-100.0%	0.00%	–
A186	Exit	PROSHARES TRultrpro shrt new	$0	–	-123	-100.0%	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-200	-100.0%	0.00%	–
KBSF	Exit	KBS FASHION GROUP LTD	$0	–	-301	-100.0%	0.00%	–
SJB	Exit	PROSHARES TRcall	$0	–	-2,400	-100.0%	0.00%	–
RGSEQ	Exit	REAL GOODS SOLAR INCcl a 2017	$0	–	-189	-100.0%	0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-165,926	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-37,000	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-20,000	-100.0%	-0.00%	–
LVL	Exit	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$0	–	-107,781	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-20,100	-100.0%	-0.00%	–
FRN	Exit	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$0	–	-168,273	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-13,000	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INCcall	$0	–	-38,800	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORPput	$0	–	-80,000	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-16,100	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES A GE COput	$0	–	-125,000	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-370,000	-100.0%	-0.00%	–
OILNF	Exit	BARCLAYS BK PLCput	$0	–	-244,500	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-24,900	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRcall	$0	–	-15,800	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
RZV	Exit	RYDEX ETF TRUSTgug s&p sc600 pv	$0	–	-19,951	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-23,819	-100.0%	-0.00%	–
PFM	Exit	POWERSHARES ETF TRUSTdiv achv prtf	$0	–	-65,951	-100.0%	-0.00%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$0	–	-36,838	-100.0%	-0.00%	–
BBT	Exit	BB&T CORPcall	$0	–	-44,400	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-14,900	-100.0%	-0.00%	–
CREE	Exit	CREE INCcall	$0	–	-50,000	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-7,000	-100.0%	-0.00%	–
PBJ	Exit	POWERSHARES ETF TRUSTdyn fd & bev	$0	–	-59,694	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-50,000	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-179,960	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-44,200	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPcall	$0	–	-150,000	-100.0%	-0.00%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-12,166	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-32,100	-100.0%	-0.00%	–
EWSC	Exit	RYDEX ETF TRUSTguggenhm s&p 600	$0	–	-44,676	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcall	$0	–	-250,000	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-40,500	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-7,000	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-4,100	-100.0%	-0.00%	–
	Exit	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$0	–	-3,000,000	-100.0%	-0.00%	–
PSCI	Exit	POWERSHARES ETF TR IIs&p smcp ind p	$0	–	-18,906	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-35,000	-100.0%	-0.00%	–
ATH	Exit	ATHENE HLDG LTDcall	$0	–	-61,600	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCput	$0	–	-41,300	-100.0%	-0.00%	–
KBWY	Exit	POWERSHARES ETF TRUST IIkbw yield reit	$0	–	-94,908	-100.0%	-0.00%	–
PICB	Exit	POWERSHARES ETF TRUST IIintl corp bond	$0	–	-97,358	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDING N.Vcall	$0	–	-24,400	-100.0%	-0.00%	–
TIP	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-11,600	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-7,200	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCput	$0	–	-40,000	-100.0%	-0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMdb base metals	$0	–	-176,344	-100.0%	-0.00%	–
DWTR	Exit	POWERSHARES ETF TR IIdwa tctl sctr	$0	–	-52,376	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
PBD	Exit	POWERSHARES ETF TR IIgbl clean ener	$0	–	-148,498	-100.0%	-0.00%	–
BSCQ	Exit	CLAYMORE EXCHANGE TRD FD TRguggenhem 2026	$0	–	-68,976	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-40,500	-100.0%	-0.00%	–
PZD	Exit	POWERSHARES ETF TRUSTcleantech port	$0	–	-28,738	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INCcall	$0	–	-30,000	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPput	$0	–	-150,000	-100.0%	-0.00%	–
HMNY	Exit	HELIOS & MATHESON ANALYTICSput	$0	–	-550,000	-100.0%	-0.00%	–
PWZ	Exit	POWERSHARES ETF TR IIcali muni etf	$0	–	-99,378	-100.0%	-0.00%	–
BSCP	Exit	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$0	–	-139,728	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUPcall	$0	–	-26,400	-100.0%	-0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-44,750	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-51,000	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-105,315	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPput	$0	–	-23,200	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLCcall	$0	–	-25,000	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTDcall	$0	–	-28,300	-100.0%	-0.00%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-56,505	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INCcall	$0	–	-67,500	-100.0%	-0.00%	–
PDN	Exit	POWERSHARES ETF TR IIex us sml port	$0	–	-37,940	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-27,500	-100.0%	-0.00%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-22,573	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-31,900	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCcall	$0	–	-40,000	-100.0%	-0.00%	–
AGD	Exit	ALPINE GLOBAL DYNAMIC DIVD F	$0	–	-132,037	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-125,000	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-1,450,000	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-35,000	-100.0%	-0.00%	–
MET	Exit	METLIFE INCcall	$0	–	-52,100	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-36,500	-100.0%	-0.00%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-119,734	-100.0%	-0.00%	–
IWD	Exit	ISHARES TRcall	$0	–	-27,400	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-45,000	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcall	$0	–	-55,100	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-15,800	-100.0%	-0.00%	–
PHDG	Exit	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$0	–	-65,710	-100.0%	-0.00%	–
PBS	Exit	POWERSHARES ETF TRUSTdyn media port	$0	–	-43,240	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-21,600	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INCcall	$0	–	-12,700	-100.0%	-0.00%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-118,147	-100.0%	-0.00%	–
PSCH	Exit	POWERSHARES ETF TR IIs&p smcp hc po	$0	–	-29,149	-100.0%	-0.00%	–
SPHB	Exit	POWERSHARES ETF TR IIs&p500 hgh bet	$0	–	-58,816	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-14,900	-100.0%	-0.00%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-47,658	-100.0%	-0.00%	–
INTU	Exit	INTUITput	$0	–	-8,000	-100.0%	-0.00%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-46,456	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-275,800	-100.0%	-0.00%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-114,814	-100.0%	-0.00%	–
DBE	Exit	POWERSHS DB MULTI SECT COMMdb energy fund	$0	–	-120,271	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-42,700	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-24,100	-100.0%	-0.00%	–
EQAL	Exit	POWERSHARES ETF TR II1000 eq wht pt	$0	–	-54,943	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INCput	$0	–	-50,000	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-70,000	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-44,700	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-19,200	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-51,900	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-112,700	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-35,500	-100.0%	-0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-160,206	-100.0%	-0.00%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-200,955	-100.0%	-0.00%	–
BSCN	Exit	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$0	–	-277,180	-100.0%	-0.00%	–
PRN	Exit	POWERSHARES ETF TRUSTindl sect port	$0	–	-87,853	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-300,000	-100.0%	-0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-78,107	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-853,640	-100.0%	-0.00%	–
CZA	Exit	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$0	–	-84,023	-100.0%	-0.00%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-99,466	-100.0%	-0.00%	–
PVH	Exit	PVH CORPput	$0	–	-35,000	-100.0%	-0.00%	–
PIO	Exit	POWERSHARES ETF TR IIgbl wtr port	$0	–	-157,825	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INCcall	$0	–	-722,686	-100.0%	-0.00%	–
PXQ	Exit	POWERSHARES ETF TRUSTdyn netwkg prt	$0	–	-89,143	-100.0%	-0.00%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-204,141	-100.0%	-0.00%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$0	–	-205,277	-100.0%	-0.00%	–
PLW	Exit	POWERSHARES ETF TR IIi-30 lad treas	$0	–	-115,560	-100.0%	-0.00%	–
GTO	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$0	–	-72,995	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INCput	$0	–	-320,000	-100.0%	-0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-242,115	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-60,000	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-77,000	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-40,000	-100.0%	-0.00%	–
EWMC	Exit	RYDEX ETF TRUSTguggenhm s&p 400	$0	–	-68,845	-100.0%	-0.00%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-193,983	-100.0%	-0.00%	–
PEZ	Exit	POWERSHARES ETF TRUSTcon discre sec	$0	–	-74,020	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-60,000	-100.0%	-0.00%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-560,420	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-145,000	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS Icall	$0	–	-81,000	-100.0%	-0.00%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-251,612	-100.0%	-0.00%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERbrit pound ste	$0	–	-26,075	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INCcall	$0	–	-69,100	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-370,000	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INCput	$0	–	-25,000	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-18,000	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-58,000	-100.0%	-0.00%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-77,858	-100.0%	-0.00%	–
CVY	Exit	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$0	–	-195,911	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCcall	$0	–	-40,000	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LPput	$0	–	-300,000	-100.0%	-0.00%	–
NFO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$0	–	-89,370	-100.0%	-0.00%	–
TU	Exit	TELUS CORPcall	$0	–	-135,000	-100.0%	-0.00%	–
MBI	Exit	MBIA INCput	$0	–	-465,400	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEWcall	$0	–	-258,300	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-35,000	-100.0%	-0.00%	–
RTM	Exit	RYDEX ETF TRUSTgug s&p500eqwtma	$0	–	-54,727	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LPput	$0	–	-190,000	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-141,266	-100.0%	-0.00%	–
KBWR	Exit	POWERSHARES ETF TR IIkbw rg bk port	$0	–	-112,555	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLCput	$0	–	-70,000	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-218,469	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-93,059	-100.0%	-0.00%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-120,142	-100.0%	-0.00%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-4,652,000	-100.0%	-0.00%	–
PTF	Exit	POWERSHARES ETF TRUSTdynamic tech set	$0	–	-113,777	-100.0%	-0.00%	–
SPVU	Exit	POWERSHARES ETF TRUST IIs&p500 enh value	$0	–	-180,895	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INC	$0	–	-54,168	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-271,783	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-89,900	-100.0%	-0.00%	–
FXE	Exit	CURRENCYSHARES EURO TRcall	$0	–	-56,000	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-204,800	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
OUSA	Exit	FQF TRoshars ftse us	$0	–	-233,425	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-280,000	-100.0%	-0.00%	–
PDBC	Exit	POWERSHARES ACT MANG COMM FDopt yld div	$0	–	-410,101	-100.0%	-0.00%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-129,308	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-84,504	-100.0%	-0.00%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-174,917	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-237,000	-100.0%	-0.00%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-41,499	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-283,534	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-35,000	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-192,300	-100.0%	-0.00%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-317,254	-100.0%	-0.00%	–
DWAS	Exit	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$0	–	-125,138	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-118,300	-100.0%	-0.00%	–
PXLV	Exit	POWERSHARES EXCHANGE TRADEDrussell 200 val	$0	–	-200,062	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INCcall	$0	–	-143,400	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcall	$0	–	-120,000	-100.0%	-0.00%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-489,549	-100.0%	-0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-367,257	-100.0%	-0.00%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-438,184	-100.0%	-0.00%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-471,448	-100.0%	-0.00%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-9,430,000	-100.0%	-0.00%	–
OEUR	Exit	FQF TR	$0	–	-393,935	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-301,700	-100.0%	-0.00%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-267,630	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-265,221	-100.0%	-0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-1,050,000	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$0	–	-9,158,000	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEput	$0	–	-511,100	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-399,539	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLcall	$0	–	-147,200	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-55,300	-100.0%	-0.00%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	–	-408,923	-100.0%	-0.00%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-596,028	-100.0%	-0.00%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-501,525	-100.0%	-0.01%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-564,301	-100.0%	-0.01%	–
KEYW	Exit	KEYW HLDG CORPcall	$0	–	-1,500,000	-100.0%	-0.01%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-138,547	-100.0%	-0.01%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-530,673	-100.0%	-0.01%	–
XRLV	Exit	POWERSHARES ETF TR IIex rte sen low	$0	–	-325,378	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INCcall	$0	–	-208,800	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES ETF TRUSTwater res port	$0	–	-406,996	-100.0%	-0.01%	–
PXH	Exit	POWERSHARES ETF TR IIemer mrkt port	$0	–	-485,720	-100.0%	-0.01%	–
UDR	Exit	UDR INCcall	$0	–	-329,860	-100.0%	-0.01%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-452,024	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCput	$0	–	-104,500	-100.0%	-0.01%	–
IPKW	Exit	POWERSHARES ETF TR IIpwrs int buybk	$0	–	-330,779	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-496,653	-100.0%	-0.01%	–
PXF	Exit	POWERSHARES ETF TR IIdev mkts ex-us	$0	–	-293,654	-100.0%	-0.01%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-381,766	-100.0%	-0.01%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-75,965	-100.0%	-0.01%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-714,329	-100.0%	-0.01%	–
PEY	Exit	POWERSHARES ETF TRUSThi yld eq dvdn	$0	–	-754,602	-100.0%	-0.01%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-754,178	-100.0%	-0.01%	–
PSJ	Exit	POWERSHARES ETF TRUSTdyn sftwr port	$0	–	-191,030	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-410,654	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-233,500	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-642,144	-100.0%	-0.01%	–
PSCT	Exit	POWERSHARES ETF TR IIs&p smcp it po	$0	–	-207,824	-100.0%	-0.01%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-127,279	-100.0%	-0.01%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-303,012	-100.0%	-0.01%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-499,170	-100.0%	-0.01%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-2,104,643	-100.0%	-0.01%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-542,139	-100.0%	-0.01%	–
RGI	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-130,813	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcall	$0	–	-499,000	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAput	$0	–	-152,000	-100.0%	-0.01%	–
PSI	Exit	POWERSHARES ETF TRUSTdyn semct port	$0	–	-366,424	-100.0%	-0.01%	–
PIE	Exit	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$0	–	-861,691	-100.0%	-0.01%	–
XMLV	Exit	POWERSHARES ETF TR IIs&p400 lovl pt	$0	–	-390,535	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-108,300	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC	$0	–	-434,787	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-135,100	-100.0%	-0.01%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-353,511	-100.0%	-0.01%	–
PIZ	Exit	POWERSHARES ETF TRUST IIdwa devmktmom pt	$0	–	-740,031	-100.0%	-0.01%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-554,072	-100.0%	-0.01%	–
GHY	Exit	PRUDENTIAL GLB SHT DUR HG YL	$0	–	-1,535,381	-100.0%	-0.01%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-1,170,829	-100.0%	-0.01%	–
XLG	Exit	RYDEX ETF TRUSTguggenhm s&p 500	$0	–	-125,788	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-528,000	-100.0%	-0.01%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-160,693	-100.0%	-0.01%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-1,085,365	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-350,000	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDput	$0	–	-1,250,000	-100.0%	-0.01%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-1,859,597	-100.0%	-0.01%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-2,503,957	-100.0%	-0.01%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Y	$0	–	-1,818,630	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-217,900	-100.0%	-0.01%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-910,444	-100.0%	-0.01%	–
XSLV	Exit	POWERSHARES ETF TR IIs&p600 lovl pt	$0	–	-653,237	-100.0%	-0.01%	–
THO	Exit	THOR INDS INCcall	$0	–	-270,000	-100.0%	-0.01%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-802,498	-100.0%	-0.01%	–
HUM	Exit	HUMANA INCput	$0	–	-111,000	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-137,900	-100.0%	-0.01%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-517,627	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-2,360,520	-100.0%	-0.02%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-2,305,043	-100.0%	-0.02%	–
OA	Exit	ORBITAL ATK INC	$0	–	-279,194	-100.0%	-0.02%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-301,940	-100.0%	-0.02%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-743,608	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-352,000	-100.0%	-0.02%	–
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-379,456	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-382,500	-100.0%	-0.02%	–
PVH	Exit	PVH CORPcall	$0	–	-300,000	-100.0%	-0.02%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-419,897	-100.0%	-0.02%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-883,688	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-520,900	-100.0%	-0.02%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-2,151,382	-100.0%	-0.02%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-4,129,206	-100.0%	-0.02%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-500,000	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-750,000	-100.0%	-0.03%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$0	–	-1,462,540	-100.0%	-0.03%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-1,713,329	-100.0%	-0.03%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-3,323,379	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INCput	$0	–	-1,026,400	-100.0%	-0.04%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-2,167,999	-100.0%	-0.04%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-4,328,928	-100.0%	-0.05%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,861,066	-100.0%	-0.08%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-7,688,696	-100.0%	-0.08%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-3,018,255	-100.0%	-0.08%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,752,608	-100.0%	-0.09%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,400,424	-100.0%	-0.14%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-5,234,701	-100.0%	-0.22%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-4,052,000	-100.0%	-0.28%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-6,719,773	-100.0%	-0.46%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-8,912,500	-100.0%	-0.62%	–

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 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Jennifer Sator / Stevenson Giles — Director / Authorized Officer

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 Q2 2018 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
6-K	2024-05-07
6-K	2024-05-07
6-K	2024-05-07
6-K	2024-05-07
6-K	2024-05-07
6-K	2024-05-07
3/A	2024-05-03
4	2024-05-03
3	2024-05-01
4/A	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 (230936215000.0 != 230936291000.0)

Export UBS Group AG's holdings