MORGAN STANLEY - Q3 2018 holdings

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$400 Billion is the total value of MORGAN STANLEY's 27246 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,710,221,000	-6.8%	36,840,327	-13.0%	2.68%	-13.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,434,421,000	+5.3%	2,877,677	-1.5%	0.86%	-2.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,012,773,000	+4.4%	2,495,917	-2.3%	0.75%	-3.2%
CSCO	Sell	CISCO SYS INC	$2,456,910,000	+12.0%	50,501,793	-0.9%	0.62%	+3.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,374,499,000	-19.9%	14,411,868	-9.8%	0.59%	-25.8%
DIS	Sell	DISNEY WALT CO	$2,323,243,000	+5.5%	19,866,975	-5.4%	0.58%	-2.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,006,639,000	+4.6%	9,372,004	-8.8%	0.50%	-3.1%
CVX	Sell	CHEVRON CORP NEW	$1,982,303,000	-7.7%	16,211,174	-4.6%	0.50%	-14.5%
HON	Sell	HONEYWELL INTL INC	$1,929,453,000	+13.9%	11,595,261	-1.4%	0.48%	+5.5%
T	Sell	AT&T INC	$1,899,393,000	+3.6%	56,563,196	-0.9%	0.48%	-4.0%
HD	Sell	HOME DEPOT INC	$1,777,888,000	-5.9%	8,582,613	-11.4%	0.44%	-12.9%
KO	Sell	COCA COLA CO	$1,749,266,000	+2.4%	37,871,121	-2.8%	0.44%	-5.2%
ACN	Sell	ACCENTURE PLC IRELAND	$1,667,256,000	-9.9%	9,795,867	-13.4%	0.42%	-16.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,621,171,000	+0.6%	9,150,376	-7.6%	0.41%	-6.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,577,776,000	+0.5%	5,389,872	-6.3%	0.40%	-6.8%
DHR	Sell	DANAHER CORP DEL	$1,570,824,000	+4.1%	14,456,310	-5.5%	0.39%	-3.7%
BKNG	Sell	BOOKING HLDGS INC	$1,566,289,000	-22.2%	789,460	-20.5%	0.39%	-27.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,505,376,000	-1.0%	26,776,525	-1.2%	0.38%	-8.3%
AMGN	Sell	AMGEN INC	$1,496,085,000	+0.2%	7,217,359	-10.8%	0.37%	-7.2%
BA	Sell	BOEING CO	$1,487,360,000	+4.0%	3,999,352	-6.1%	0.37%	-3.6%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,390,193,000	-1.8%	32,128,337	-2.7%	0.35%	-9.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,392,170,000	+7.1%	8,925,312	-1.3%	0.35%	-0.9%
VEEV	Sell	VEEVA SYS INC	$1,353,630,000	+34.1%	12,433,452	-5.3%	0.34%	+24.2%
PEP	Sell	PEPSICO INC	$1,244,058,000	+0.3%	11,127,537	-2.3%	0.31%	-7.2%
WMT	Sell	WALMART INC	$1,240,895,000	+3.9%	13,213,649	-5.2%	0.31%	-3.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,226,435,000	-6.6%	6,938,822	-10.1%	0.31%	-13.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,214,586,000	-8.3%	44,038,635	-11.6%	0.30%	-15.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,214,725,000	+3.7%	7,543,009	-3.5%	0.30%	-3.8%
INTC	Sell	INTEL CORP	$1,194,582,000	-15.1%	25,260,727	-10.8%	0.30%	-21.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,189,288,000	-11.1%	17,492,105	-12.5%	0.30%	-17.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,149,038,000	+11.7%	7,626,693	-0.6%	0.29%	+3.6%
VOO	Sell	VANGUARD INDEX FDS	$1,145,592,000	+2.2%	4,289,808	-4.5%	0.29%	-5.3%
ILMN	Sell	ILLUMINA INC	$1,143,907,000	+22.1%	3,116,403	-7.1%	0.29%	+13.0%
WFC	Sell	WELLS FARGO CO NEW	$1,126,509,000	-47.0%	21,432,833	-44.1%	0.28%	-51.0%
IEFA	Sell	ISHARES TRcore msci eafe	$1,105,540,000	-0.5%	17,252,480	-1.6%	0.28%	-7.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$994,781,000	-15.1%	6,647,367	-20.3%	0.25%	-21.5%
NKE	Sell	NIKE INCcl b	$990,962,000	-23.7%	11,696,929	-28.2%	0.25%	-29.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$991,830,000	-9.2%	21,407,955	-2.6%	0.25%	-15.9%
MCD	Sell	MCDONALDS CORP	$977,801,000	+4.9%	5,844,947	-1.7%	0.24%	-2.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$973,011,000	-15.3%	23,732,015	-12.9%	0.24%	-21.5%
COST	Sell	COSTCO WHSL CORP NEW	$961,592,000	+8.8%	4,093,968	-3.2%	0.24%	+0.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$951,700,000	-4.4%	11,009,946	-5.9%	0.24%	-11.5%
IEMG	Sell	ISHARES INCcore msci emkt	$921,161,000	-4.6%	17,789,916	-3.3%	0.23%	-11.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$868,667,000	-7.5%	11,531,488	-14.7%	0.22%	-14.6%
MDT	Sell	MEDTRONIC PLC	$797,388,000	+11.8%	8,105,990	-2.7%	0.20%	+3.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$788,541,000	-6.1%	11,572,390	-4.6%	0.20%	-13.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$746,207,000	+4.7%	6,986,305	-0.1%	0.19%	-3.1%
BLK	Sell	BLACKROCK INC	$743,327,000	-5.7%	1,577,086	-0.1%	0.19%	-12.7%
NVDA	Sell	NVIDIA CORP	$699,104,000	+6.3%	2,487,738	-10.4%	0.18%	-1.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$696,052,000	-23.6%	7,260,363	-24.1%	0.17%	-29.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$688,075,000	-3.5%	4,232,227	-7.6%	0.17%	-10.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$682,926,000	-5.0%	8,752,086	-4.8%	0.17%	-11.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$678,587,000	+4.2%	63,538,230	-1.5%	0.17%	-3.4%
LOW	Sell	LOWES COS INC	$672,702,000	+9.2%	5,858,765	-9.1%	0.17%	+1.2%
SLB	Sell	SCHLUMBERGER LTD	$663,909,000	-15.6%	10,898,047	-7.1%	0.17%	-21.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$660,503,000	+2.5%	18,653,019	-5.0%	0.16%	-5.2%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$655,299,000	-16.8%	15,137,409	-17.2%	0.16%	-23.0%
IYR	Sell	ISHARES TRu.s. real es etf	$625,555,000	-19.3%	7,817,494	-18.8%	0.16%	-24.9%
RTN	Sell	RAYTHEON CO	$605,029,000	-4.2%	2,927,659	-10.4%	0.15%	-11.7%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$578,473,000	-14.8%	5,434,219	-17.8%	0.14%	-20.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$568,539,000	-24.5%	7,251,781	-31.0%	0.14%	-30.0%
SHW	Sell	SHERWIN WILLIAMS CO	$517,883,000	+9.4%	1,137,680	-2.0%	0.13%	+1.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$517,938,000	-9.1%	7,302,123	-6.9%	0.13%	-15.6%
DEO	Sell	DIAGEO P L Cspon adr new	$510,247,000	-3.9%	3,601,655	-2.4%	0.13%	-11.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$490,369,000	-26.6%	4,181,546	-23.8%	0.12%	-31.7%
MELI	Sell	MERCADOLIBRE INC	$488,227,000	+9.4%	1,433,980	-4.0%	0.12%	+0.8%
SRE	Sell	SEMPRA ENERGY	$483,096,000	-3.7%	4,246,980	-1.7%	0.12%	-10.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$475,665,000	+8.2%	2,348,270	-3.1%	0.12%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$476,718,000	-8.3%	6,530,405	-7.2%	0.12%	-15.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$458,149,000	+2.9%	3,379,173	-3.8%	0.12%	-4.2%
GE	Sell	GENERAL ELECTRIC CO	$460,911,000	-37.9%	40,824,686	-25.1%	0.12%	-42.5%
GILD	Sell	GILEAD SCIENCES INC	$447,713,000	+6.2%	5,798,645	-2.5%	0.11%	-1.8%
ECL	Sell	ECOLAB INC	$437,598,000	+11.5%	2,791,165	-0.2%	0.11%	+3.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$424,503,000	-15.6%	1,155,237	-18.4%	0.11%	-22.1%
EWZ	Sell	ISHARES INCmsci brazil etf	$418,079,000	-16.8%	12,394,883	-20.9%	0.10%	-22.8%
ADI	Sell	ANALOG DEVICES INC	$419,946,000	-38.1%	4,541,911	-35.8%	0.10%	-42.6%
EMR	Sell	EMERSON ELEC CO	$411,435,000	+8.8%	5,372,611	-1.7%	0.10%	+1.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$403,575,000	-2.6%	3,034,403	-3.4%	0.10%	-9.8%
INTU	Sell	INTUIT	$398,239,000	-25.7%	1,751,277	-33.3%	0.10%	-31.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$399,666,000	-12.2%	9,746,763	-12.2%	0.10%	-18.7%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$389,229,000	-0.3%	16,591,160	-1.3%	0.10%	-7.6%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$385,323,000	+5.3%	1,909,997	-1.4%	0.10%	-3.0%
BXP	Sell	BOSTON PROPERTIES INC	$380,260,000	-6.2%	3,089,283	-4.4%	0.10%	-12.8%
EOG	Sell	EOG RES INC	$376,106,000	-12.3%	2,948,229	-14.5%	0.09%	-19.0%
FDS	Sell	FACTSET RESH SYS INC	$362,083,000	+8.0%	1,618,532	-4.4%	0.09%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$360,174,000	-0.7%	4,334,764	-0.4%	0.09%	-8.2%
IYW	Sell	ISHARES TRu.s. tech etf	$347,533,000	+8.5%	1,791,227	-0.3%	0.09%	0.0%
BIIB	Sell	BIOGEN INC	$345,008,000	-32.1%	976,505	-44.2%	0.09%	-37.2%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$345,431,000	-16.8%	6,770,520	-20.8%	0.09%	-23.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$339,631,000	+0.5%	5,860,744	-6.3%	0.08%	-6.6%
WM	Sell	WASTE MGMT INC DEL	$341,305,000	+5.7%	3,777,171	-4.8%	0.08%	-2.3%
SYK	Sell	STRYKER CORP	$328,466,000	-15.6%	1,848,635	-19.8%	0.08%	-21.9%
TMUS	Sell	T MOBILE US INC	$319,758,000	-7.4%	4,556,270	-21.2%	0.08%	-14.0%
SPGI	Sell	S&P GLOBAL INC	$314,745,000	-21.0%	1,610,858	-17.6%	0.08%	-26.9%
MCO	Sell	MOODYS CORP	$311,856,000	-5.5%	1,865,165	-3.6%	0.08%	-12.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$307,832,000	-7.2%	6,970,808	-23.2%	0.08%	-14.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$305,427,000	-3.8%	2,191,643	-6.2%	0.08%	-11.6%
AIG	Sell	AMERICAN INTL GROUP INC	$303,631,000	-0.9%	5,703,054	-1.3%	0.08%	-8.4%
IGV	Sell	ISHARES TRna tec sftwr etf	$302,913,000	-4.8%	1,477,839	-15.1%	0.08%	-11.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$293,227,000	-6.6%	2,719,855	-7.5%	0.07%	-14.1%
F	Sell	FORD MTR CO DEL	$289,058,000	-30.2%	31,249,331	-16.5%	0.07%	-35.7%
ITA	Sell	ISHARES TRus aer def etf	$278,905,000	+3.2%	1,288,660	-8.2%	0.07%	-4.1%
DFS	Sell	DISCOVER FINL SVCS	$279,616,000	-18.3%	3,657,494	-24.8%	0.07%	-24.7%
FTV	Sell	FORTIVE CORP	$274,132,000	-3.8%	3,255,747	-11.9%	0.07%	-10.4%
MET	Sell	METLIFE INC	$276,125,000	-0.4%	5,910,184	-7.0%	0.07%	-8.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$267,863,000	+9.0%	6,957,485	-7.4%	0.07%	+1.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$261,991,000	-11.9%	1,985,540	-23.2%	0.07%	-17.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$261,578,000	+1.9%	1,396,426	-4.3%	0.06%	-5.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$261,449,000	-5.5%	2,239,392	-14.0%	0.06%	-13.3%
IR	Sell	INGERSOLL-RAND PLC	$251,025,000	+0.6%	2,453,801	-11.8%	0.06%	-6.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$250,887,000	+4.1%	1,760,601	-1.8%	0.06%	-3.1%
WELL	Sell	WELLTOWER INC	$251,445,000	-7.7%	3,909,305	-10.0%	0.06%	-14.9%
VMW	Sell	VMWARE INC	$247,098,000	-7.8%	1,583,357	-13.2%	0.06%	-13.9%
ROL	Sell	ROLLINS INC	$245,954,000	+8.7%	4,052,609	-5.8%	0.06%	+1.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$242,445,000	-4.5%	5,131,121	-3.9%	0.06%	-11.6%
PSA	Sell	PUBLIC STORAGE	$241,309,000	-23.4%	1,196,788	-13.8%	0.06%	-29.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$239,994,000	+5.7%	3,592,199	-1.4%	0.06%	-1.6%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$240,144,000	-16.7%	11,066,595	-6.6%	0.06%	-23.1%
VTR	Sell	VENTAS INC	$239,871,000	-9.7%	4,410,992	-5.5%	0.06%	-16.7%
IWR	Sell	ISHARES TRrus mid cap etf	$236,189,000	+3.9%	1,071,153	-0.0%	0.06%	-3.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$232,328,000	+5.9%	4,088,152	-3.3%	0.06%	-1.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$229,955,000	+0.6%	3,314,912	-2.1%	0.06%	-6.5%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$228,311,000	+7.3%	2,306,864	-4.8%	0.06%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$226,880,000	+10.8%	709	-2.3%	0.06%	+3.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$224,004,000	-11.1%	3,016,467	-14.9%	0.06%	-17.6%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$218,649,000	-4.8%	3,458,517	-4.9%	0.06%	-11.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$218,549,000	-16.3%	2,616,417	-16.3%	0.06%	-22.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$214,856,000	+5.1%	549,192	-8.1%	0.05%	-1.8%
SQ	Sell	SQUARE INCcl a	$213,367,000	+22.8%	2,155,014	-23.5%	0.05%	+12.8%
COF	Sell	CAPITAL ONE FINL CORP	$210,630,000	-6.2%	2,218,793	-9.2%	0.05%	-13.1%
PFF	Sell	ISHARES TRs&p us pfd stk	$212,784,000	-5.1%	5,730,769	-3.6%	0.05%	-13.1%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$207,089,000	-9.4%	4,213,413	-5.8%	0.05%	-16.1%
KR	Sell	KROGER CO	$204,640,000	-5.6%	7,029,894	-7.8%	0.05%	-13.6%
EFAV	Sell	ISHARES TRmin vol eafe etf	$202,044,000	-0.1%	2,774,958	-2.3%	0.05%	-7.3%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$198,244,000	-11.3%	3,671,173	-11.2%	0.05%	-16.7%
ECA	Sell	ENCANA CORP	$199,648,000	-21.4%	15,228,689	-21.8%	0.05%	-27.5%
AMP	Sell	AMERIPRISE FINL INC	$194,744,000	-2.7%	1,318,874	-7.9%	0.05%	-9.3%
IWB	Sell	ISHARES TRrus 1000 etf	$195,117,000	-15.8%	1,206,582	-20.9%	0.05%	-22.2%
EUFN	Sell	ISHARES TRmsci euro fl etf	$192,339,000	-15.4%	9,484,169	-15.6%	0.05%	-21.3%
APO	Sell	APOLLO GLOBAL MGMT LLC	$190,711,000	+8.1%	5,519,866	-0.3%	0.05%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$186,447,000	-1.1%	2,895,594	-7.0%	0.05%	-7.8%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$182,105,000	+1.5%	4,871,681	-3.2%	0.05%	-4.2%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$178,109,000	+0.5%	2,505,045	-1.1%	0.04%	-6.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$181,780,000	-6.1%	1,044,109	-21.5%	0.04%	-13.5%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$181,715,000	+1.5%	2,289,768	-1.5%	0.04%	-6.2%
REG	Sell	REGENCY CTRS CORP	$180,038,000	-9.6%	2,783,960	-13.2%	0.04%	-16.7%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$174,695,000	-1.4%	4,570,757	-0.9%	0.04%	-8.3%
TRV	Sell	TRAVELERS COMPANIES INC	$173,580,000	+0.1%	1,338,208	-5.6%	0.04%	-8.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$173,039,000	-8.1%	2,555,230	-6.3%	0.04%	-15.7%
LRCX	Sell	LAM RESEARCH CORP	$171,088,000	-35.3%	1,127,801	-26.3%	0.04%	-39.4%
AFL	Sell	AFLAC INC	$170,774,000	-0.3%	3,628,072	-8.9%	0.04%	-6.5%
IDV	Sell	ISHARES TRintl sel div etf	$167,336,000	-0.8%	5,128,268	-2.6%	0.04%	-8.7%
WP	Sell	WORLDPAY INCcl a	$169,198,000	+9.7%	1,670,749	-11.4%	0.04%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$167,231,000	-29.5%	4,732,085	-23.9%	0.04%	-34.4%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$169,138,000	+1.3%	1,319,639	-6.0%	0.04%	-6.7%
ANGI	Sell	ANGI HOMESERVICES INC	$164,351,000	+51.0%	6,999,565	-1.1%	0.04%	+41.4%
INDA	Sell	ISHARES TRmsci india etf	$163,928,000	-6.4%	5,048,625	-4.1%	0.04%	-12.8%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$165,451,000	-35.9%	2,235,530	-18.0%	0.04%	-41.4%
LUV	Sell	SOUTHWEST AIRLS CO	$158,820,000	-1.5%	2,543,154	-19.7%	0.04%	-9.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$159,856,000	-69.5%	1,869,681	-61.0%	0.04%	-71.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$160,357,000	-0.6%	1,307,751	-4.6%	0.04%	-9.1%
MUB	Sell	ISHARES TRnational mun etf	$155,590,000	-6.3%	1,441,456	-5.3%	0.04%	-13.3%
HAL	Sell	HALLIBURTON CO	$154,779,000	-50.1%	3,818,869	-44.5%	0.04%	-53.6%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$150,646,000	-3.4%	3,919,014	-0.6%	0.04%	-9.5%
GDV	Sell	GABELLI DIVD & INCOME TR	$150,543,000	+5.6%	6,298,838	-0.3%	0.04%	-2.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$153,587,000	-45.0%	1,990,780	-43.7%	0.04%	-49.3%
NUE	Sell	NUCOR CORP	$152,057,000	-11.0%	2,396,489	-12.3%	0.04%	-17.4%
MPLX	Sell	MPLX LP	$150,682,000	-1.0%	4,344,937	-2.5%	0.04%	-7.3%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$151,497,000	+0.0%	3,170,042	-1.4%	0.04%	-7.3%
SDOG	Sell	ALPS ETF TRsectr div dogs	$151,322,000	+0.6%	3,299,649	-2.4%	0.04%	-7.3%
YNDX	Sell	YANDEX N V	$148,818,000	-33.1%	4,524,720	-27.0%	0.04%	-38.3%
ESS	Sell	ESSEX PPTY TR INC	$146,178,000	-13.7%	592,510	-16.3%	0.04%	-19.6%
DRI	Sell	DARDEN RESTAURANTS INC	$146,446,000	-10.0%	1,317,079	-13.4%	0.04%	-15.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$144,791,000	-7.2%	1,547,401	-9.6%	0.04%	-14.3%
VFC	Sell	V F CORP	$145,238,000	-6.8%	1,554,181	-18.7%	0.04%	-14.3%
CLI	Sell	MACK CALI RLTY CORP	$143,734,000	+0.4%	6,760,794	-4.3%	0.04%	-7.7%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$143,651,000	-19.4%	1,495,738	-4.2%	0.04%	-25.0%
SAP	Sell	SAP SEspon adr	$144,337,000	-5.4%	1,173,469	-11.0%	0.04%	-12.2%
IEV	Sell	ISHARES TReurope etf	$139,534,000	-5.0%	3,095,958	-5.8%	0.04%	-12.5%
SHAK	Sell	SHAKE SHACK INCcl a	$140,145,000	-48.7%	2,224,196	-46.1%	0.04%	-52.7%
RPM	Sell	RPM INTL INC	$138,087,000	-18.2%	2,126,372	-26.6%	0.04%	-23.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$136,665,000	-7.1%	2,194,357	-6.4%	0.03%	-15.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$137,715,000	-1.6%	4,482,888	-2.6%	0.03%	-10.5%
IXUS	Sell	ISHARES TRcore msci total	$134,303,000	-30.4%	2,226,884	-30.6%	0.03%	-34.6%
ED	Sell	CONSOLIDATED EDISON INC	$137,569,000	-14.6%	1,805,591	-12.6%	0.03%	-22.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$136,330,000	-4.0%	3,895,156	-8.3%	0.03%	-10.5%
DLR	Sell	DIGITAL RLTY TR INC	$131,946,000	-15.4%	1,173,070	-16.1%	0.03%	-21.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$132,354,000	+0.8%	1,504,536	-2.2%	0.03%	-5.7%
WSO	Sell	WATSCO INC	$132,430,000	-7.0%	743,567	-6.9%	0.03%	-13.2%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$133,828,000	-0.8%	5,548,397	-3.1%	0.03%	-8.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$133,170,000	-0.8%	1,998,637	-7.0%	0.03%	-8.3%
KIM	Sell	KIMCO RLTY CORP	$133,063,000	-15.0%	7,948,856	-13.8%	0.03%	-21.4%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$130,326,000	-15.4%	2,109,517	-16.1%	0.03%	-21.4%
OEF	Sell	ISHARES TRs&p 100 etf	$126,515,000	+0.8%	976,048	-7.0%	0.03%	-5.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$128,009,000	-10.6%	2,745,204	-3.2%	0.03%	-17.9%
SYF	Sell	SYNCHRONY FINL	$127,020,000	-32.2%	4,086,922	-27.2%	0.03%	-37.3%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$123,054,000	-0.6%	8,563,246	-2.6%	0.03%	-6.1%
HCP	Sell	HCP INC	$123,129,000	-19.1%	4,678,157	-20.7%	0.03%	-24.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$124,316,000	-13.2%	357,933	-31.6%	0.03%	-20.5%
AON	Sell	AON PLC	$124,530,000	+10.5%	809,813	-1.4%	0.03%	+3.3%
FAST	Sell	FASTENAL CO	$123,547,000	+17.5%	2,129,357	-2.5%	0.03%	+10.7%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$120,794,000	+1.5%	1,716,615	-4.8%	0.03%	-6.2%
MKL	Sell	MARKEL CORP	$119,370,000	+4.2%	100,439	-5.0%	0.03%	-3.2%
DFE	Sell	WISDOMTREE TReurope smcp dv	$118,877,000	-8.9%	1,877,997	-6.1%	0.03%	-14.3%
TEX	Sell	TEREX CORP NEW	$120,776,000	-10.5%	3,026,229	-5.4%	0.03%	-16.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$119,781,000	-20.8%	7,458,207	-17.8%	0.03%	-26.8%
SONY	Sell	SONY CORPsponsored adr	$120,878,000	+16.6%	1,993,034	-1.4%	0.03%	+7.1%
UL	Sell	UNILEVER PLCspon adr new	$119,104,000	-5.1%	2,166,709	-4.6%	0.03%	-11.8%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$119,901,000	-2.9%	2,532,230	-3.7%	0.03%	-9.1%
DLN	Sell	WISDOMTREE TRus largecap divd	$117,042,000	+2.6%	1,226,730	-3.4%	0.03%	-6.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$114,954,000	-11.9%	715,639	-9.4%	0.03%	-17.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$116,691,000	-19.5%	4,665,769	-23.9%	0.03%	-25.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$115,523,000	-24.0%	2,439,773	-9.4%	0.03%	-29.3%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$112,964,000	-2.5%	1,904,950	-4.9%	0.03%	-9.7%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$113,202,000	-2.6%	1,406,587	-2.1%	0.03%	-9.7%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$109,054,000	+3.7%	1,830,074	-3.7%	0.03%	-3.6%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$105,901,000	-8.6%	3,706,719	-10.2%	0.03%	-12.9%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$108,676,000	+2.3%	3,645,623	-1.9%	0.03%	-6.9%
GRUB	Sell	GRUBHUB INC	$109,663,000	+28.5%	791,109	-2.8%	0.03%	+17.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$108,304,000	-12.5%	1,237,486	-1.6%	0.03%	-18.2%
URI	Sell	UNITED RENTALS INC	$108,029,000	-3.1%	660,328	-12.6%	0.03%	-10.0%
TRGP	Sell	TARGA RES CORP	$107,692,000	+1.0%	1,912,487	-11.3%	0.03%	-6.9%
RSG	Sell	REPUBLIC SVCS INC	$105,903,000	-3.2%	1,457,505	-8.9%	0.03%	-10.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$107,380,000	-10.8%	2,458,897	-12.4%	0.03%	-18.2%
SYMC	Sell	SYMANTEC CORP	$107,161,000	-42.8%	5,035,799	-44.4%	0.03%	-47.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$102,514,000	-3.2%	346,083	-9.8%	0.03%	-10.3%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$103,379,000	-5.9%	3,196,630	-8.6%	0.03%	-13.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$102,888,000	-2.1%	2,157,439	-1.5%	0.03%	-7.1%
EWC	Sell	ISHARES INCmsci cda etf	$103,888,000	-2.2%	3,609,712	-3.2%	0.03%	-10.3%
IYH	Sell	ISHARES TRus hlthcare etf	$102,358,000	-2.1%	504,479	-14.0%	0.03%	-7.1%
NTAP	Sell	NETAPP INC	$102,560,000	-17.6%	1,194,077	-24.6%	0.03%	-23.5%
EBAY	Sell	EBAY INC	$99,734,000	-42.4%	3,020,393	-36.7%	0.02%	-46.8%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$101,404,000	-30.0%	2,812,893	-31.1%	0.02%	-35.9%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$98,190,000	-5.4%	1,653,581	-4.5%	0.02%	-10.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$98,212,000	-8.8%	3,280,302	-9.9%	0.02%	-13.8%
TIF	Sell	TIFFANY & CO NEW	$95,244,000	-32.8%	738,492	-31.4%	0.02%	-36.8%
SPLK	Sell	SPLUNK INC	$97,218,000	+5.9%	804,057	-13.2%	0.02%	-4.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$95,078,000	-33.3%	978,971	-41.9%	0.02%	-38.5%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$97,581,000	-8.8%	1,881,625	-1.8%	0.02%	-17.2%
ABMD	Sell	ABIOMED INC	$94,041,000	+5.8%	209,094	-3.7%	0.02%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$95,962,000	-11.7%	1,817,842	-9.5%	0.02%	-17.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$97,085,000	-12.5%	1,412,143	-12.7%	0.02%	-20.0%
IBN	Sell	ICICI BK LTDadr	$95,442,000	-9.6%	11,241,697	-14.5%	0.02%	-17.2%
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$92,512,000	-5.7%	5,999,545	-4.4%	0.02%	-11.5%
IGHG	Sell	PROSHARES TRinvt int rt hg	$93,091,000	-1.7%	1,228,747	-4.1%	0.02%	-11.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$89,909,000	-22.5%	683,864	-34.3%	0.02%	-25.8%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$92,176,000	-8.5%	3,315,719	-3.0%	0.02%	-14.8%
NTR	Sell	NUTRIEN LTD	$91,581,000	+5.3%	1,587,198	-0.8%	0.02%	-4.2%
EMN	Sell	EASTMAN CHEM CO	$90,583,000	-25.5%	946,343	-22.2%	0.02%	-30.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$86,709,000	+2.1%	503,246	-3.8%	0.02%	-4.3%
EWY	Sell	ISHARES INCmsci sth kor etf	$88,360,000	-9.4%	1,294,283	-10.1%	0.02%	-15.4%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$87,276,000	+3.0%	3,178,304	-0.3%	0.02%	-4.3%
ENDP	Sell	ENDO INTL PLC	$88,253,000	+70.3%	5,243,810	-4.6%	0.02%	+57.1%
DES	Sell	WISDOMTREE TRus smallcap divd	$89,727,000	-0.7%	3,020,132	-0.9%	0.02%	-8.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$86,563,000	-11.9%	1,815,129	-12.7%	0.02%	-18.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$86,419,000	-7.5%	1,077,680	-13.2%	0.02%	-12.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$85,946,000	-4.2%	1,438,651	-3.9%	0.02%	-8.3%
FISV	Sell	FISERV INC	$88,009,000	-18.6%	1,068,328	-26.8%	0.02%	-24.1%
PCAR	Sell	PACCAR INC	$86,383,000	-21.0%	1,266,790	-28.3%	0.02%	-26.7%
ES	Sell	EVERSOURCE ENERGY	$86,476,000	-4.1%	1,407,499	-8.5%	0.02%	-8.3%
SHOP	Sell	SHOPIFY INCcl a	$86,535,000	+4.7%	526,179	-7.1%	0.02%	0.0%
RACE	Sell	FERRARI N V	$85,371,000	-49.4%	623,557	-50.1%	0.02%	-54.3%
ABB	Sell	ABB LTDsponsored adr	$82,013,000	-41.9%	3,470,729	-46.5%	0.02%	-44.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$83,203,000	+1.8%	1,120,146	-2.1%	0.02%	-4.5%
FJP	Sell	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$83,753,000	-2.0%	1,453,479	-5.9%	0.02%	-8.7%
LNG	Sell	CHENIERE ENERGY INC	$83,755,000	-15.4%	1,205,261	-20.6%	0.02%	-22.2%
VIAB	Sell	VIACOM INC NEWcl b	$83,343,000	-5.1%	2,468,694	-15.3%	0.02%	-12.5%
XEL	Sell	XCEL ENERGY INC	$82,000,000	-11.0%	1,736,918	-13.9%	0.02%	-16.0%
MOMO	Sell	MOMO INCadr	$82,035,000	-8.0%	1,872,937	-8.7%	0.02%	-12.5%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$83,251,000	-14.6%	4,113,176	-12.1%	0.02%	-19.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$84,126,000	+46.6%	875,024	-4.7%	0.02%	+31.2%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$82,928,000	-10.2%	1,476,403	-7.1%	0.02%	-16.0%
XYL	Sell	XYLEM INC	$80,585,000	+1.7%	1,008,953	-14.2%	0.02%	-4.8%
PHM	Sell	PULTE GROUP INC	$79,427,000	-27.5%	3,206,523	-15.9%	0.02%	-33.3%
ULTA	Sell	ULTA BEAUTY INC	$78,052,000	+20.1%	276,660	-0.6%	0.02%	+11.1%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$78,157,000	+4.2%	1,890,131	-7.4%	0.02%	0.0%
O	Sell	REALTY INCOME CORP	$80,491,000	-3.6%	1,414,873	-8.9%	0.02%	-13.0%
SNY	Sell	SANOFIsponsored adr	$79,267,000	-11.7%	1,774,492	-20.9%	0.02%	-16.7%
HSY	Sell	HERSHEY CO	$80,638,000	-19.3%	790,561	-26.4%	0.02%	-25.9%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$80,276,000	-0.5%	564,293	-2.7%	0.02%	-9.1%
TRP	Sell	TRANSCANADA CORP	$80,399,000	-8.4%	1,987,158	-2.2%	0.02%	-16.7%
MGA	Sell	MAGNA INTL INC	$81,202,000	-19.9%	1,545,820	-11.4%	0.02%	-25.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$77,721,000	-36.0%	1,056,992	-36.4%	0.02%	-42.4%
BEN	Sell	FRANKLIN RES INC	$77,493,000	-24.4%	2,548,294	-20.3%	0.02%	-32.1%
MFA	Sell	MFA FINL INC	$77,068,000	-13.8%	10,485,577	-11.1%	0.02%	-20.8%
HFC	Sell	HOLLYFRONTIER CORP	$77,316,000	-42.3%	1,106,086	-43.6%	0.02%	-47.2%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$75,736,000	-16.2%	1,031,118	-3.8%	0.02%	-20.8%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$71,624,000	+4.2%	1,484,762	-2.8%	0.02%	-5.3%
BCE	Sell	BCE INC	$70,320,000	-21.2%	1,735,430	-21.3%	0.02%	-25.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$70,342,000	+1.2%	584,919	-3.5%	0.02%	-5.3%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$72,515,000	-3.4%	2,261,141	-4.7%	0.02%	-10.0%
IYJ	Sell	ISHARES TRus industrials	$73,238,000	+8.0%	469,083	-0.6%	0.02%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$73,570,000	-17.5%	1,741,300	-13.4%	0.02%	-25.0%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$73,248,000	-2.6%	5,041,201	-5.3%	0.02%	-10.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$72,869,000	-14.7%	388,596	-24.4%	0.02%	-21.7%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$71,406,000	-9.1%	2,849,392	-6.2%	0.02%	-14.3%
WU	Sell	WESTERN UN CO	$66,786,000	-7.8%	3,503,948	-1.7%	0.02%	-15.0%
FFIV	Sell	F5 NETWORKS INC	$66,533,000	-14.1%	333,634	-25.7%	0.02%	-19.0%
IVZ	Sell	INVESCO LTD	$68,058,000	-17.3%	2,974,542	-4.0%	0.02%	-22.7%
DPZ	Sell	DOMINOS PIZZA INC	$67,550,000	-17.5%	229,138	-21.0%	0.02%	-22.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$68,802,000	-12.7%	5,700,220	-27.5%	0.02%	-19.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$67,289,000	-1.6%	1,385,712	-13.8%	0.02%	-5.6%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$67,299,000	+3.3%	7,047,095	-1.0%	0.02%	-5.6%
LVS	Sell	LAS VEGAS SANDS CORP	$66,567,000	-51.3%	1,121,989	-37.4%	0.02%	-54.1%
LB	Sell	L BRANDS INC	$69,622,000	-36.2%	2,297,730	-22.4%	0.02%	-43.3%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$69,286,000	-7.6%	583,365	-12.4%	0.02%	-15.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$63,132,000	-0.7%	602,802	-0.4%	0.02%	-5.9%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$62,196,000	-2.0%	2,060,837	-2.1%	0.02%	-5.9%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$64,125,000	-23.2%	507,049	-23.2%	0.02%	-30.4%
UAL	Sell	UNITED CONTL HLDGS INC	$64,805,000	+0.1%	727,633	-21.6%	0.02%	-5.9%
NWL	Sell	NEWELL BRANDS INC	$64,199,000	-25.8%	3,162,514	-5.7%	0.02%	-30.4%
TSG	Sell	STARS GROUP INC	$62,735,000	-78.7%	2,519,454	-69.0%	0.02%	-80.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$61,948,000	-2.8%	1,403,735	-6.9%	0.02%	-5.9%
UDR	Sell	UDR INC	$64,566,000	-10.9%	1,596,979	-17.2%	0.02%	-20.0%
USFD	Sell	US FOODS HLDG CORP	$62,286,000	-19.0%	2,020,984	-0.6%	0.02%	-23.8%
M	Sell	MACYS INC	$65,089,000	-37.8%	1,874,144	-32.9%	0.02%	-42.9%
UBS	Sell	UBS GROUP AG	$64,083,000	-31.1%	4,073,983	-32.8%	0.02%	-36.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$63,534,000	+2.8%	430,101	-5.5%	0.02%	-5.9%
IYE	Sell	ISHARES TRu.s. energy etf	$63,738,000	-4.0%	1,519,008	-4.1%	0.02%	-11.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$65,029,000	-54.9%	3,986,983	-59.6%	0.02%	-59.0%
CUBE	Sell	CUBESMART	$62,806,000	-25.3%	2,201,394	-15.7%	0.02%	-30.4%
DBJP	Sell	DBX ETF TRxtrack msci japn	$59,962,000	-14.6%	1,345,629	-20.2%	0.02%	-21.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$61,044,000	-1.7%	1,731,742	-0.2%	0.02%	-11.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$59,805,000	-26.5%	460,258	-41.4%	0.02%	-31.8%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$58,438,000	+8.5%	365,604	-0.2%	0.02%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$58,657,000	-47.1%	2,723,221	-40.3%	0.02%	-50.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$60,866,000	-23.8%	1,781,796	-20.9%	0.02%	-31.8%
HUBB	Sell	HUBBELL INC	$61,308,000	+1.2%	458,999	-19.9%	0.02%	-6.2%
TFX	Sell	TELEFLEX INC	$61,895,000	-21.0%	232,604	-20.3%	0.02%	-28.6%
USO	Sell	UNITED STATES OIL FUND LPunits	$61,834,000	-19.7%	3,984,105	-22.1%	0.02%	-28.6%
KRC	Sell	KILROY RLTY CORP	$58,998,000	-27.1%	822,963	-23.1%	0.02%	-31.8%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$60,936,000	-12.2%	2,663,300	-15.5%	0.02%	-21.1%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$58,584,000	-36.2%	2,303,745	-17.3%	0.02%	-40.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$60,497,000	-28.5%	3,938,644	-9.0%	0.02%	-34.8%
DLS	Sell	WISDOMTREE TRintl smcap div	$58,189,000	-8.4%	817,950	-7.3%	0.02%	-11.8%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$59,145,000	-1.3%	2,927,975	-2.3%	0.02%	-6.2%
GLP	Sell	GLOBAL PARTNERS LP	$60,756,000	+4.9%	3,338,236	-1.7%	0.02%	-6.2%
BGNE	Sell	BEIGENE LTDsponsored adr	$60,591,000	-21.2%	351,824	-29.7%	0.02%	-28.6%
CAH	Sell	CARDINAL HEALTH INC	$61,162,000	-18.3%	1,132,630	-26.1%	0.02%	-25.0%
FTNT	Sell	FORTINET INC	$60,853,000	+46.5%	659,516	-0.9%	0.02%	+36.4%
KSS	Sell	KOHLS CORP	$60,840,000	-49.0%	816,099	-50.2%	0.02%	-53.1%
PH	Sell	PARKER HANNIFIN CORP	$60,568,000	+14.7%	329,300	-2.8%	0.02%	+7.1%
CRY	Sell	CRYOLIFE INC	$60,382,000	+25.2%	1,715,405	-0.9%	0.02%	+15.4%
JBGS	Sell	JBG SMITH PPTYS	$58,532,000	-16.5%	1,589,251	-17.3%	0.02%	-21.1%
DVA	Sell	DAVITA INC	$61,208,000	-6.8%	854,508	-9.7%	0.02%	-16.7%
MTCH	Sell	MATCH GROUP INC	$61,055,000	+13.2%	1,054,308	-24.3%	0.02%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$58,812,000	-6.7%	3,106,802	-1.7%	0.02%	-11.8%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$55,263,000	+1.9%	1,320,507	-2.6%	0.01%	-6.7%
QTS	Sell	QTS RLTY TR INC	$57,300,000	-16.5%	1,342,830	-22.7%	0.01%	-26.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$56,384,000	-7.8%	1,970,057	-11.8%	0.01%	-17.6%
CNQ	Sell	CANADIAN NAT RES LTD	$57,839,000	-29.0%	1,770,931	-21.6%	0.01%	-36.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$56,614,000	-4.9%	671,576	-14.6%	0.01%	-12.5%
EDIT	Sell	EDITAS MEDICINE INC	$55,111,000	-25.7%	1,731,968	-16.3%	0.01%	-30.0%
BNS	Sell	BANK N S HALIFAX	$55,949,000	+0.9%	938,270	-3.2%	0.01%	-6.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$55,857,000	+1.1%	1,415,534	-7.9%	0.01%	-6.7%
RWJ	Sell	OPPENHEIMER ETF TRs&p smallcap 600	$54,760,000	+1.3%	727,322	-1.3%	0.01%	-6.7%
LLL	Sell	L3 TECHNOLOGIES INC	$56,141,000	-14.9%	264,043	-23.0%	0.01%	-22.2%
YY	Sell	YY INC	$55,523,000	-65.7%	741,121	-54.1%	0.01%	-68.2%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$56,302,000	-0.9%	1,521,662	-0.3%	0.01%	-6.7%
FOLD	Sell	AMICUS THERAPEUTICS INC	$54,589,000	-29.7%	4,515,225	-9.1%	0.01%	-33.3%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$55,945,000	+3.4%	352,305	-5.0%	0.01%	-6.7%
VALE	Sell	VALE S Aadr	$57,031,000	-44.9%	3,843,027	-52.4%	0.01%	-50.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$56,040,000	-5.0%	177,724	-6.5%	0.01%	-12.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$54,381,000	-15.3%	593,218	-20.6%	0.01%	-17.6%
JNPR	Sell	JUNIPER NETWORKS INC	$56,953,000	-17.8%	1,900,355	-24.8%	0.01%	-26.3%
LSI	Sell	LIFE STORAGE INC	$54,660,000	-22.9%	574,386	-21.1%	0.01%	-26.3%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$54,900,000	-25.1%	1,676,829	-24.1%	0.01%	-30.0%
BFB	Sell	BROWN FORMAN CORPcl b	$55,421,000	+2.5%	1,096,378	-0.6%	0.01%	-6.7%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$56,160,000	-7.3%	1,804,072	-6.3%	0.01%	-12.5%
HPP	Sell	HUDSON PAC PPTYS INC	$56,190,000	-10.0%	1,717,285	-2.5%	0.01%	-17.6%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$56,894,000	-3.7%	1,066,624	-1.1%	0.01%	-12.5%
DRE	Sell	DUKE REALTY CORP	$55,833,000	-28.9%	1,967,991	-27.3%	0.01%	-33.3%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$56,412,000	-10.0%	1,097,091	-11.9%	0.01%	-17.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$56,420,000	-68.7%	2,021,501	-67.4%	0.01%	-71.4%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$54,218,000	-8.9%	515,814	-8.9%	0.01%	-12.5%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$52,359,000	-5.1%	2,808,910	-21.0%	0.01%	-13.3%
AMRN	Sell	AMARIN CORP PLCspons adr new	$52,345,000	+381.6%	3,217,275	-8.5%	0.01%	+333.3%
ELLI	Sell	ELLIE MAE INC	$53,144,000	-30.8%	560,754	-24.2%	0.01%	-38.1%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$53,016,000	-2.5%	9,252,492	-2.3%	0.01%	-13.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$51,397,000	-22.6%	877,240	-30.0%	0.01%	-27.8%
RIO	Sell	RIO TINTO PLCsponsored adr	$52,673,000	-31.2%	1,032,427	-25.1%	0.01%	-38.1%
ETSY	Sell	ETSY INC	$52,634,000	-3.9%	1,024,390	-21.1%	0.01%	-13.3%
DHI	Sell	D R HORTON INC	$50,034,000	-46.9%	1,186,220	-48.3%	0.01%	-48.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$53,568,000	-21.9%	2,290,198	-22.3%	0.01%	-31.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$50,332,000	-65.0%	637,854	-59.7%	0.01%	-66.7%
GOLD	Sell	BARRICK GOLD CORP	$50,147,000	-36.4%	4,525,925	-24.7%	0.01%	-38.1%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$52,203,000	-11.0%	1,531,767	-14.9%	0.01%	-18.8%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$51,346,000	-8.1%	4,014,462	-4.5%	0.01%	-13.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$52,613,000	-0.6%	1,055,635	-0.3%	0.01%	-7.1%
HP	Sell	HELMERICH & PAYNE INC	$46,866,000	-5.2%	681,492	-12.1%	0.01%	-7.7%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$48,206,000	-20.0%	3,066,526	-14.1%	0.01%	-25.0%
LNC	Sell	LINCOLN NATL CORP IND	$49,435,000	+6.8%	730,626	-1.7%	0.01%	-7.7%
EWP	Sell	ISHARES INCmsci spain etf	$45,987,000	-15.9%	1,553,077	-13.8%	0.01%	-20.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$48,157,000	-16.7%	1,058,148	-22.7%	0.01%	-25.0%
ATO	Sell	ATMOS ENERGY CORP	$48,178,000	-4.8%	513,025	-8.6%	0.01%	-14.3%
BURL	Sell	BURLINGTON STORES INC	$46,483,000	-55.2%	285,313	-58.6%	0.01%	-57.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$47,579,000	-22.6%	400,026	-20.9%	0.01%	-29.4%
AZO	Sell	AUTOZONE INC	$48,593,000	-53.7%	62,644	-60.0%	0.01%	-57.1%
HBI	Sell	HANESBRANDS INC	$49,645,000	-27.2%	2,693,763	-13.0%	0.01%	-33.3%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$46,718,000	+2.2%	820,761	-2.2%	0.01%	0.0%
IGM	Sell	ISHARES TRn amer tech etf	$49,066,000	-11.5%	234,337	-18.5%	0.01%	-20.0%
EWU	Sell	ISHARES TRmsci uk etf new	$49,409,000	-18.5%	1,448,091	-16.9%	0.01%	-25.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$47,878,000	-31.8%	3,839,458	-36.6%	0.01%	-36.8%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$46,706,000	-1.6%	3,166,468	-1.7%	0.01%	-7.7%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$48,744,000	+0.7%	799,474	-6.3%	0.01%	-7.7%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$48,209,000	-29.6%	2,164,750	-22.9%	0.01%	-33.3%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$49,714,000	-5.2%	3,970,731	-1.4%	0.01%	-14.3%
NVO	Sell	NOVO-NORDISK A Sadr	$42,209,000	-2.8%	895,416	-4.9%	0.01%	-8.3%
EFV	Sell	ISHARES TReafe value etf	$45,692,000	-5.5%	880,026	-6.5%	0.01%	-15.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$43,229,000	-21.8%	445,809	-24.1%	0.01%	-26.7%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$43,533,000	-23.1%	1,051,519	-24.5%	0.01%	-26.7%
IAT	Sell	ISHARES TRus regnl bks etf	$42,902,000	-28.4%	875,383	-28.2%	0.01%	-31.2%
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$44,783,000	-21.3%	851,077	-18.9%	0.01%	-26.7%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$42,845,000	-29.1%	663,840	-35.3%	0.01%	-31.2%
ICF	Sell	ISHARES TRcohen steer reit	$42,312,000	-4.8%	422,783	-5.0%	0.01%	-8.3%
NBL	Sell	NOBLE ENERGY INC	$44,880,000	-31.8%	1,438,953	-22.9%	0.01%	-38.9%
SLV	Sell	ISHARES SILVER TRUSTishares	$43,087,000	-14.8%	3,138,139	-6.0%	0.01%	-21.4%
SHPG	Sell	SHIRE PLCsponsored adr	$42,887,000	-40.4%	236,587	-44.5%	0.01%	-42.1%
ARRY	Sell	ARRAY BIOPHARMA INC	$44,343,000	-26.2%	2,917,360	-18.5%	0.01%	-31.2%
TSN	Sell	TYSON FOODS INCcl a	$43,292,000	-25.4%	727,197	-13.7%	0.01%	-31.2%
WES	Sell	WESTERN GAS PARTNERS LP	$45,415,000	-29.7%	1,039,742	-22.1%	0.01%	-35.3%
KRMA	Sell	GLOBAL X FDSconscious cos	$42,909,000	+4.1%	2,017,584	-2.3%	0.01%	0.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$42,458,000	-7.9%	3,238,555	-7.4%	0.01%	-8.3%
MHK	Sell	MOHAWK INDS INC	$45,369,000	-57.9%	258,735	-48.6%	0.01%	-62.1%
HOG	Sell	HARLEY DAVIDSON INC	$44,225,000	+0.9%	976,267	-6.2%	0.01%	-8.3%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$45,076,000	-8.3%	1,036,970	-10.5%	0.01%	-15.4%
YELP	Sell	YELP INCcl a	$44,540,000	+14.0%	905,259	-9.2%	0.01%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$42,521,000	-18.4%	1,127,278	-19.2%	0.01%	-21.4%
TECK	Sell	TECK RESOURCES LTDcl b	$41,306,000	-27.7%	1,713,920	-23.7%	0.01%	-33.3%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$39,335,000	+4.5%	355,012	-0.5%	0.01%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$40,362,000	-9.3%	276,460	-2.5%	0.01%	-16.7%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$38,199,000	-25.2%	1,287,903	-24.2%	0.01%	-28.6%
CAE	Sell	CAE INC	$41,549,000	-2.3%	2,044,783	-0.1%	0.01%	-9.1%
INCY	Sell	INCYTE CORP	$38,533,000	-2.5%	557,799	-5.4%	0.01%	-9.1%
CSTM	Sell	CONSTELLIUM NVcl a	$40,999,000	+15.6%	3,319,827	-3.5%	0.01%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$40,234,000	+4.3%	2,993,624	-1.7%	0.01%	0.0%
CCJ	Sell	CAMECO CORP	$41,801,000	-17.4%	3,666,772	-18.5%	0.01%	-28.6%
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$39,404,000	-8.8%	1,394,334	-7.6%	0.01%	-16.7%
GG	Sell	GOLDCORP INC NEW	$41,105,000	-29.0%	4,029,809	-4.6%	0.01%	-37.5%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$38,200,000	-4.2%	1,432,293	-3.1%	0.01%	-9.1%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$41,309,000	-10.3%	1,079,977	-8.2%	0.01%	-16.7%
IPHI	Sell	INPHI CORP	$39,628,000	+11.0%	1,043,398	-4.7%	0.01%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$41,258,000	-25.2%	331,792	-22.5%	0.01%	-33.3%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$41,138,000	+4.3%	244,430	-1.8%	0.01%	-9.1%
NVR	Sell	NVR INC	$38,065,000	-26.1%	15,406	-11.2%	0.01%	-28.6%
CLF	Sell	CLEVELAND CLIFFS INC	$40,413,000	+44.0%	3,192,227	-4.1%	0.01%	+25.0%
EWG	Sell	ISHARES INCmsci germany etf	$40,048,000	-42.3%	1,346,649	-41.8%	0.01%	-47.4%
CNDT	Sell	CONDUENT INC	$39,566,000	+20.1%	1,756,953	-3.1%	0.01%	+11.1%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$39,598,000	-0.9%	2,650,449	-1.3%	0.01%	-9.1%
DLX	Sell	DELUXE CORP	$40,329,000	-18.9%	708,278	-5.7%	0.01%	-23.1%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$41,645,000	+11.5%	876,925	-0.4%	0.01%	0.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$39,845,000	+0.4%	626,490	-4.4%	0.01%	-9.1%
TFI	Sell	SPDR SER TRnuveen brc munic	$39,439,000	-17.9%	830,644	-17.1%	0.01%	-23.1%
ALLY	Sell	ALLY FINL INC	$39,500,000	-11.5%	1,493,398	-12.1%	0.01%	-16.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$39,240,000	-45.9%	749,005	-36.8%	0.01%	-50.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$39,742,000	-22.7%	1,454,685	-17.0%	0.01%	-28.6%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$40,318,000	-1.0%	3,836,184	-1.5%	0.01%	-9.1%
BKR	Sell	BAKER HUGHES A GE COcl a	$34,722,000	-19.4%	1,026,354	-21.3%	0.01%	-25.0%
AA	Sell	ALCOA CORP	$37,854,000	-56.2%	937,013	-49.2%	0.01%	-60.9%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$34,836,000	+0.0%	1,753,213	-5.6%	0.01%	0.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$37,038,000	-6.2%	1,342,453	-7.2%	0.01%	-18.2%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$36,061,000	-9.0%	1,766,833	-6.5%	0.01%	-18.2%
XRX	Sell	XEROX CORP	$34,258,000	-18.5%	1,269,765	-27.5%	0.01%	-18.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$35,577,000	+42.0%	228,918	-9.7%	0.01%	+28.6%
HII	Sell	HUNTINGTON INGALLS INDS INC	$34,769,000	+9.3%	135,775	-7.5%	0.01%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$37,421,000	-6.6%	2,421,989	-17.9%	0.01%	-18.2%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$34,551,000	-62.8%	5,484,236	-58.7%	0.01%	-64.0%
IX	Sell	ORIX CORPsponsored adr	$36,414,000	-2.0%	449,390	-4.5%	0.01%	-10.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$36,603,000	-35.8%	403,506	-31.6%	0.01%	-40.0%
JLL	Sell	JONES LANG LASALLE INC	$34,116,000	-43.5%	236,391	-35.0%	0.01%	-43.8%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$35,505,000	+4.0%	1,698,778	-2.2%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$37,670,000	-1.1%	791,881	-0.0%	0.01%	-10.0%
CNP	Sell	CENTERPOINT ENERGY INC	$35,676,000	-3.5%	1,290,284	-3.2%	0.01%	-10.0%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$37,690,000	+5.0%	1,175,622	-2.4%	0.01%	-10.0%
HUBS	Sell	HUBSPOT INC	$34,113,000	-30.1%	225,986	-41.9%	0.01%	-30.8%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$36,684,000	-15.4%	7,366,162	-14.6%	0.01%	-25.0%
CA	Sell	CA INC	$34,195,000	-47.6%	774,524	-57.7%	0.01%	-50.0%
ZION	Sell	ZIONS BANCORPORATION	$34,630,000	-29.5%	690,508	-25.9%	0.01%	-30.8%
KMX	Sell	CARMAX INC	$36,329,000	-11.6%	486,530	-13.7%	0.01%	-18.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$36,903,000	-5.3%	594,345	-4.4%	0.01%	-18.2%
NLSN	Sell	NIELSEN HLDGS PLC	$37,804,000	-22.1%	1,366,747	-12.9%	0.01%	-30.8%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$34,374,000	-30.8%	4,708,737	-23.1%	0.01%	-30.8%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$35,117,000	-2.0%	2,231,108	-2.8%	0.01%	-10.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$34,078,000	+4.1%	1,119,125	-2.4%	0.01%	0.0%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNIT	$35,679,000	+9.8%	1,903,918	-0.1%	0.01%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$35,461,000	-8.1%	689,773	-15.2%	0.01%	-10.0%
FICO	Sell	FAIR ISAAC CORP	$34,972,000	-11.1%	153,016	-24.8%	0.01%	-18.2%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$34,059,000	+2.6%	553,625	-8.4%	0.01%	0.0%
SCIU	Sell	GLOBAL X FDSscien beta us	$37,117,000	+2.9%	1,120,879	-1.8%	0.01%	-10.0%
UAA	Sell	UNDER ARMOUR INCcl a	$33,961,000	-7.6%	1,600,394	-2.2%	0.01%	-10.0%
HRL	Sell	HORMEL FOODS CORP	$37,457,000	-19.8%	950,728	-24.3%	0.01%	-30.8%
FXE	Sell	INVESCO CURRENCYSHARES EURO	$30,313,000	-1.5%	272,695	-0.7%	0.01%	0.0%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$31,568,000	-0.8%	166,587	-3.8%	0.01%	-11.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$30,457,000	-25.7%	188,575	-39.2%	0.01%	-27.3%
FM	Sell	ISHARES INCmsci frntr100etf	$30,201,000	-6.8%	1,061,897	-5.6%	0.01%	-11.1%
TRUP	Sell	TRUPANION INC	$32,139,000	-28.1%	899,513	-22.3%	0.01%	-33.3%
HAE	Sell	HAEMONETICS CORP	$30,770,000	-7.8%	268,544	-27.8%	0.01%	-11.1%
WWW	Sell	WOLVERINE WORLD WIDE INC	$30,144,000	-17.2%	771,961	-26.3%	0.01%	-20.0%
CDK	Sell	CDK GLOBAL INC	$33,431,000	-34.0%	534,370	-31.3%	0.01%	-42.9%
AVY	Sell	AVERY DENNISON CORP	$33,932,000	-0.2%	313,156	-5.9%	0.01%	-11.1%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$32,396,000	-9.0%	1,086,074	-11.5%	0.01%	-20.0%
LDOS	Sell	LEIDOS HLDGS INC	$33,145,000	+2.0%	479,257	-13.0%	0.01%	-11.1%
STKL	Sell	SUNOPTA INC	$30,936,000	-44.9%	4,208,995	-37.1%	0.01%	-46.7%
CUZ	Sell	COUSINS PPTYS INC	$31,542,000	-14.4%	3,548,147	-6.7%	0.01%	-20.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$33,183,000	+20.7%	120,891	-8.9%	0.01%	+14.3%
IHF	Sell	ISHARES TRus hlthcr pr etf	$31,107,000	-36.6%	155,654	-44.3%	0.01%	-38.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$32,568,000	-34.8%	221,352	-30.7%	0.01%	-38.5%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$31,990,000	-16.4%	1,568,154	-24.8%	0.01%	-20.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$31,342,000	-13.5%	1,248,701	-14.7%	0.01%	-20.0%
RE	Sell	EVEREST RE GROUP LTD	$31,785,000	-19.1%	139,121	-18.4%	0.01%	-27.3%
JACK	Sell	JACK IN THE BOX INC	$31,622,000	-31.2%	377,247	-30.2%	0.01%	-33.3%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$33,186,000	-27.2%	1,381,015	-20.7%	0.01%	-33.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$33,020,000	-9.3%	653,082	-10.1%	0.01%	-20.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$31,775,000	-3.9%	3,503,297	-1.6%	0.01%	-11.1%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$31,890,000	-1.1%	1,913,002	-8.5%	0.01%	-11.1%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$31,672,000	-7.5%	844,131	-13.2%	0.01%	-11.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$30,520,000	-28.5%	346,386	-31.2%	0.01%	-33.3%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$31,258,000	-7.7%	411,770	-12.2%	0.01%	-11.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$30,715,000	-7.6%	260,515	-32.6%	0.01%	-11.1%
VOYA	Sell	VOYA FINL INC	$30,472,000	-28.8%	613,469	-32.6%	0.01%	-33.3%
BSM	Sell	BLACK STONE MINERALS L P	$31,137,000	-6.0%	1,709,826	-4.5%	0.01%	-11.1%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$33,905,000	-8.5%	1,678,438	-8.0%	0.01%	-20.0%
WTR	Sell	AQUA AMERICA INC	$30,329,000	+1.5%	821,928	-3.2%	0.01%	0.0%
SOGO	Sell	SOGOU INCadr repstg a	$32,830,000	-40.4%	4,418,530	-8.4%	0.01%	-46.7%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$31,384,000	-14.1%	640,634	-13.7%	0.01%	-20.0%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$33,845,000	-2.2%	1,016,377	-2.2%	0.01%	-11.1%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$30,201,000	+4.2%	459,674	-1.4%	0.01%	0.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$26,908,000	-8.6%	785,646	-14.0%	0.01%	-12.5%
IXG	Sell	ISHARES TRglobal finls etf	$29,066,000	-19.9%	441,403	-22.0%	0.01%	-30.0%
HPT	Sell	HOSPITALITY PPTYS TR	$28,283,000	-0.5%	980,654	-1.3%	0.01%	-12.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$26,736,000	+2.7%	462,257	-2.6%	0.01%	0.0%
CNHI	Sell	CNH INDL N V	$27,290,000	-34.2%	2,272,222	-42.3%	0.01%	-36.4%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$29,858,000	-10.4%	460,058	-13.0%	0.01%	-22.2%
EVHC	Sell	ENVISION HEALTHCARE CORP	$28,459,000	-5.9%	622,319	-9.5%	0.01%	-12.5%
LNT	Sell	ALLIANT ENERGY CORP	$26,274,000	-14.4%	617,209	-14.9%	0.01%	-12.5%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$29,764,000	-22.2%	833,473	-23.5%	0.01%	-30.0%
IMGN	Sell	IMMUNOGEN INC	$26,578,000	-22.5%	2,806,478	-20.4%	0.01%	-22.2%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$28,410,000	+1.3%	2,993,545	-2.0%	0.01%	-12.5%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$26,921,000	-12.2%	710,137	-11.2%	0.01%	-12.5%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$26,413,000	-2.4%	758,332	-1.0%	0.01%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$27,391,000	-3.4%	600,560	-9.5%	0.01%	-12.5%
DESP	Sell	DESPEGAR COM CORP	$26,514,000	-23.7%	1,571,652	-5.2%	0.01%	-22.2%
GMED	Sell	GLOBUS MED INCcl a	$27,135,000	+2.0%	478,056	-9.3%	0.01%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECH TR	$27,991,000	-0.2%	788,514	-5.4%	0.01%	-12.5%
IBDL	Sell	ISHARES TRibonds dec20 etf	$28,727,000	-4.2%	1,147,388	-4.2%	0.01%	-12.5%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$26,125,000	-49.3%	265,436	-48.9%	0.01%	-50.0%
OGE	Sell	OGE ENERGY CORP	$28,515,000	-21.1%	785,101	-23.5%	0.01%	-30.0%
ORI	Sell	OLD REP INTL CORP	$28,236,000	+6.0%	1,261,721	-5.7%	0.01%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$29,576,000	-4.8%	4,040,466	-4.4%	0.01%	-12.5%
TSCO	Sell	TRACTOR SUPPLY CO	$27,679,000	-70.9%	304,566	-75.5%	0.01%	-73.1%
KBWB	Sell	INVESCO EXCHNG TRADED FD TRkbw bk	$26,515,000	-13.0%	490,487	-13.7%	0.01%	-12.5%
PCEF	Sell	INVESCO EXCHNG TRADED FD TR	$27,806,000	-1.2%	1,218,985	-1.3%	0.01%	-12.5%
ISCV	Sell	ISHARES TRmrning sm cp etf	$28,576,000	-5.8%	185,867	-6.6%	0.01%	-12.5%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$27,620,000	-9.2%	2,280,735	-5.0%	0.01%	-12.5%
RL	Sell	RALPH LAUREN CORPcl a	$27,563,000	-35.2%	200,396	-40.7%	0.01%	-36.4%
FLIR	Sell	FLIR SYS INC	$29,716,000	-40.3%	483,437	-49.5%	0.01%	-46.2%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$27,067,000	-0.3%	1,468,659	-7.6%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$29,588,000	-21.1%	722,048	-23.5%	0.01%	-30.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$27,816,000	-10.7%	576,141	-14.0%	0.01%	-12.5%
CZR	Sell	CAESARS ENTMT CORP	$26,233,000	-16.5%	2,559,254	-12.8%	0.01%	-12.5%
EPS	Sell	WISDOMTREE TRus earnings 500	$27,795,000	+5.9%	851,049	-0.6%	0.01%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$28,163,000	-7.5%	1,272,630	-5.1%	0.01%	-12.5%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$29,660,000	-0.4%	2,037,096	-0.2%	0.01%	-12.5%
AADR	Sell	ADVISORSHARES TR	$29,931,000	-12.6%	556,655	-13.5%	0.01%	-22.2%
SNAP	Sell	SNAP INCcl a	$26,618,000	-87.3%	3,138,947	-80.4%	0.01%	-87.7%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$26,595,000	-2.8%	1,845,644	-3.4%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$26,164,000	-24.4%	5,725,242	-23.4%	0.01%	-22.2%
SLCA	Sell	U S SILICA HLDGS INC	$29,254,000	-56.3%	1,553,564	-40.4%	0.01%	-61.1%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$27,563,000	-6.2%	1,330,923	-2.3%	0.01%	-12.5%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$29,396,000	-7.9%	379,987	-8.3%	0.01%	-22.2%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$27,897,000	+0.3%	622,407	-1.7%	0.01%	-12.5%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$28,097,000	-3.6%	1,566,204	-5.5%	0.01%	-12.5%
BKU	Sell	BANKUNITED INC	$27,579,000	-24.0%	779,083	-12.3%	0.01%	-30.0%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$26,853,000	-7.2%	1,541,517	-5.5%	0.01%	-12.5%
CMBS	Sell	ISHARES TRcmbs etf	$26,414,000	-3.1%	530,529	-2.5%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$26,149,000	-40.2%	592,917	-35.3%	0.01%	-41.7%
IYY	Sell	ISHARES TRdow jones us etf	$22,581,000	-0.7%	155,171	-7.0%	0.01%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$25,262,000	+3.8%	342,679	-2.8%	0.01%	-14.3%
GTLS	Sell	CHART INDS INC	$24,951,000	+23.9%	318,527	-2.4%	0.01%	+20.0%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$25,652,000	-14.4%	1,383,625	-15.6%	0.01%	-25.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$23,171,000	-43.0%	808,479	-41.3%	0.01%	-45.5%
OUSA	Sell	OSI ETF TRoshars ftse us	$22,192,000	+3.3%	677,621	-3.2%	0.01%	0.0%
APPF	Sell	APPFOLIO INC	$24,436,000	+14.3%	311,671	-10.8%	0.01%	0.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$23,014,000	-21.0%	504,121	-17.5%	0.01%	-25.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$25,788,000	+0.0%	945,288	-1.4%	0.01%	-14.3%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$22,704,000	+2.6%	925,920	-3.7%	0.01%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$25,333,000	-1.4%	271,667	-0.6%	0.01%	-14.3%
TKR	Sell	TIMKEN CO	$24,187,000	-6.7%	485,162	-18.5%	0.01%	-14.3%
AERI	Sell	AERIE PHARMACEUTICALS INC	$22,544,000	-28.6%	366,266	-21.6%	0.01%	-33.3%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$23,457,000	+0.7%	18,265	-1.2%	0.01%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$23,233,000	-18.2%	454,295	-18.4%	0.01%	-25.0%
MASI	Sell	MASIMO CORP	$23,196,000	-33.7%	186,258	-48.0%	0.01%	-33.3%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$24,372,000	-6.1%	3,338,653	-3.0%	0.01%	-14.3%
GRPN	Sell	GROUPON INC	$24,634,000	-13.0%	6,534,229	-0.8%	0.01%	-25.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par	$22,902,000	+3.1%	922,339	-1.6%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$25,251,000	-58.9%	161,789	-41.9%	0.01%	-64.7%
EWI	Sell	ISHARES INCmsci italy etf	$23,474,000	-19.1%	848,692	-15.5%	0.01%	-25.0%
WPX	Sell	WPX ENERGY INC	$25,281,000	-13.4%	1,256,457	-22.4%	0.01%	-25.0%
BWA	Sell	BORGWARNER INC	$24,010,000	-53.7%	561,243	-53.2%	0.01%	-57.1%
DECK	Sell	DECKERS OUTDOOR CORP	$22,698,000	-29.4%	191,411	-32.8%	0.01%	-33.3%
IBDK	Sell	ISHARES TRibonds dec19 etf	$25,481,000	-27.1%	1,027,456	-27.1%	0.01%	-33.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$23,826,000	-22.2%	3,384,075	-27.5%	0.01%	-25.0%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$22,102,000	-8.7%	1,114,007	-4.8%	0.01%	-14.3%
DEI	Sell	DOUGLAS EMMETT INC	$23,438,000	-6.7%	621,417	-0.6%	0.01%	-14.3%
TIER	Sell	TIER REIT INC	$23,627,000	-5.3%	980,365	-6.6%	0.01%	-14.3%
EGN	Sell	ENERGEN CORP	$24,791,000	-50.4%	287,705	-58.1%	0.01%	-57.1%
CTXS	Sell	CITRIX SYS INC	$25,871,000	-47.5%	232,736	-50.5%	0.01%	-53.8%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$23,529,000	-9.4%	872,073	-10.9%	0.01%	-14.3%
IDA	Sell	IDACORP INC	$23,699,000	-8.0%	238,836	-14.5%	0.01%	-14.3%
PBPB	Sell	POTBELLY CORP	$25,505,000	-17.1%	2,073,579	-12.7%	0.01%	-25.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$24,756,000	+10.4%	304,124	-0.4%	0.01%	0.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$24,436,000	-7.3%	1,044,278	-10.3%	0.01%	-14.3%
BOX	Sell	BOX INCcl a	$24,735,000	-39.4%	1,034,486	-36.7%	0.01%	-45.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$22,483,000	+0.7%	487,378	-7.8%	0.01%	0.0%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$22,866,000	-22.4%	835,130	-21.3%	0.01%	-25.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$24,149,000	-39.0%	583,611	-38.4%	0.01%	-45.5%
EVR	Sell	EVERCORE INCclass a	$22,464,000	-32.9%	223,418	-29.7%	0.01%	-33.3%
TDOC	Sell	TELADOC HEALTH INC	$24,172,000	+44.2%	279,925	-3.1%	0.01%	+20.0%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$23,074,000	-11.1%	793,442	-12.3%	0.01%	-14.3%
PE	Sell	PARSLEY ENERGY INCcl a	$22,835,000	-65.1%	780,703	-63.9%	0.01%	-66.7%
FL	Sell	FOOT LOCKER INC	$23,265,000	-53.2%	456,381	-51.7%	0.01%	-53.8%
UA	Sell	UNDER ARMOUR INCcl c	$25,594,000	-14.2%	1,315,209	-7.1%	0.01%	-25.0%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$23,115,000	-5.5%	991,624	-4.4%	0.01%	-14.3%
TTD	Sell	THE TRADE DESK INC	$25,004,000	-23.0%	165,691	-52.1%	0.01%	-33.3%
CXW	Sell	CORECIVIC INC	$23,445,000	-23.5%	963,617	-24.9%	0.01%	-25.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$25,239,000	+2.1%	29,260	-17.7%	0.01%	-14.3%
HIW	Sell	HIGHWOODS PPTYS INC	$23,016,000	-19.9%	487,018	-14.0%	0.01%	-25.0%
CHA	Sell	CHINA TELECOM CORP LTD	$25,721,000	-4.3%	520,462	-10.1%	0.01%	-14.3%
PZA	Sell	INVESCO EXCHNG TRADED FD TRnatl amt muni	$24,244,000	-7.9%	977,954	-6.7%	0.01%	-14.3%
Y	Sell	ALLEGHANY CORP DEL	$25,293,000	+0.3%	38,761	-11.6%	0.01%	-14.3%
FIVN	Sell	FIVE9 INC	$23,562,000	+11.3%	539,287	-11.9%	0.01%	0.0%
DIM	Sell	WISDOMTREE TRintl midcap dv	$22,394,000	-17.1%	341,519	-17.4%	0.01%	-14.3%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$24,106,000	-10.6%	1,702,317	-8.6%	0.01%	-14.3%
EME	Sell	EMCOR GROUP INC	$19,034,000	-8.3%	253,412	-7.0%	0.01%	-16.7%
AINV	Sell	APOLLO INVT CORP	$18,382,000	-27.4%	3,378,907	-25.7%	0.01%	-28.6%
KBWD	Sell	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$20,600,000	-3.1%	903,919	-2.0%	0.01%	-16.7%
CRUS	Sell	CIRRUS LOGIC INC	$18,057,000	-15.9%	467,817	-16.5%	0.01%	-16.7%
TMK	Sell	TORCHMARK CORP	$20,715,000	-20.7%	238,971	-25.6%	0.01%	-28.6%
IHIT	Sell	INVESCO HIGH INCOME 2023 TAR	$20,789,000	-0.3%	2,097,757	-0.4%	0.01%	-16.7%
IGF	Sell	ISHARES TRglb infrastr etf	$19,348,000	-11.4%	459,356	-9.7%	0.01%	-16.7%
BLKB	Sell	BLACKBAUD INC	$19,553,000	-14.9%	192,679	-14.1%	0.01%	-16.7%
TERP	Sell	TERRAFORM PWR INC	$18,887,000	-23.6%	1,635,269	-22.6%	0.01%	-28.6%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$19,211,000	-5.1%	528,513	-5.0%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$20,468,000	-37.7%	726,835	-41.1%	0.01%	-44.4%
EWH	Sell	ISHARES INCmsci hong kg etf	$18,506,000	-37.4%	773,663	-36.6%	0.01%	-37.5%
ARKW	Sell	ARK ETF TRweb x.o etf	$21,826,000	-30.3%	378,984	-32.9%	0.01%	-37.5%
CGNX	Sell	COGNEX CORP	$20,076,000	+20.5%	359,660	-3.7%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$18,272,000	+1.3%	317,652	-4.6%	0.01%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$20,527,000	-28.0%	1,706,277	-29.4%	0.01%	-37.5%
CIGI	Sell	COLLIERS INTL GROUP INC	$20,129,000	-2.4%	259,557	-4.7%	0.01%	-16.7%
DHS	Sell	WISDOMTREE TRus high dividend	$21,469,000	-10.4%	297,514	-13.2%	0.01%	-16.7%
NTRI	Sell	NUTRI SYS INC NEW	$18,581,000	-40.8%	501,543	-38.4%	0.01%	-37.5%
INFY	Sell	INFOSYS LTDsponsored adr	$19,126,000	-72.3%	1,880,633	-47.0%	0.01%	-73.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$19,921,000	+6.9%	112,660	-13.4%	0.01%	0.0%
NID	Sell	NUVEEN INTER DURATION MN TMF	$19,965,000	-4.2%	1,598,508	-4.5%	0.01%	-16.7%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$18,295,000	-32.4%	189,253	-26.7%	0.01%	-28.6%
VST	Sell	VISTRA ENERGY CORP	$21,320,000	-1.7%	856,933	-6.6%	0.01%	-16.7%
TCO	Sell	TAUBMAN CTRS INC	$20,156,000	-4.5%	336,895	-6.2%	0.01%	-16.7%
PTC	Sell	PTC INC	$18,056,000	-7.0%	170,037	-17.9%	0.01%	0.0%
SCJ	Sell	ISHARES INCmsci japn smcetf	$18,820,000	-30.5%	241,278	-30.5%	0.01%	-28.6%
AVT	Sell	AVNET INC	$18,443,000	-31.1%	411,958	-34.0%	0.01%	-28.6%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$18,294,000	+15.5%	389,163	-21.7%	0.01%	+25.0%
LRGF	Sell	ISHARES TRmultifactor usa	$18,265,000	-20.5%	543,277	-24.4%	0.01%	-16.7%
EWA	Sell	ISHARES INCmsci aust etf	$20,508,000	-37.6%	927,103	-36.2%	0.01%	-44.4%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$19,524,000	-31.6%	387,788	-18.7%	0.01%	-37.5%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$19,857,000	-8.9%	2,290,358	-13.4%	0.01%	-16.7%
SUI	Sell	SUN CMNTYS INC	$20,038,000	-20.7%	197,342	-23.6%	0.01%	-28.6%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$18,815,000	-24.8%	1,130,036	-28.6%	0.01%	-28.6%
FMC	Sell	F M C CORP	$21,066,000	-16.0%	241,630	-14.1%	0.01%	-28.6%
LKQ	Sell	LKQ CORP	$21,522,000	-33.5%	679,573	-33.1%	0.01%	-44.4%
CPB	Sell	CAMPBELL SOUP CO	$19,638,000	-91.5%	536,142	-90.6%	0.01%	-92.1%
IBDH	Sell	ISHARES TRibonds dec18 etf	$20,031,000	-8.0%	797,702	-7.9%	0.01%	-16.7%
GSBD	Sell	GOLDMAN SACHS BDC INC	$18,711,000	+3.8%	843,584	-4.2%	0.01%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$18,235,000	-15.6%	274,876	-20.9%	0.01%	-16.7%
	Sell	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$21,326,000	-10.5%	21,211,000	-10.6%	0.01%	-16.7%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$20,503,000	-2.8%	1,545,060	-6.7%	0.01%	-16.7%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$20,768,000	-7.5%	979,658	-3.6%	0.01%	-16.7%
QRTEA	Sell	QURATE RETAIL INC	$20,639,000	-50.6%	929,261	-52.8%	0.01%	-54.5%
RGNX	Sell	REGENXBIO INC	$21,289,000	-13.6%	281,968	-17.9%	0.01%	-28.6%
CMPR	Sell	CIMPRESS N V	$19,642,000	-27.8%	143,781	-23.3%	0.01%	-28.6%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$21,328,000	-23.8%	786,410	-16.2%	0.01%	-37.5%
IFN	Sell	INDIA FD INC	$19,185,000	-12.6%	866,936	-4.2%	0.01%	-16.7%
CLB	Sell	CORE LABORATORIES N V	$20,242,000	-15.1%	174,753	-7.5%	0.01%	-16.7%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$20,628,000	-4.1%	1,134,026	-2.7%	0.01%	-16.7%
SFLY	Sell	SHUTTERFLY INC	$21,610,000	-41.9%	327,954	-20.6%	0.01%	-50.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$21,299,000	-29.3%	295,860	-0.8%	0.01%	-37.5%
G	Sell	GENPACT LIMITED	$18,068,000	+1.1%	590,246	-4.5%	0.01%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$20,896,000	-41.4%	977,360	-39.2%	0.01%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INC	$18,700,000	-59.3%	527,033	-59.5%	0.01%	-58.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$20,081,000	-65.8%	323,747	-67.2%	0.01%	-68.8%
SCI	Sell	SERVICE CORP INTL	$18,487,000	-62.6%	418,256	-69.7%	0.01%	-61.5%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$19,050,000	-19.4%	3,047,951	-10.4%	0.01%	-16.7%
MDRIQ	Sell	MCDERMOTT INTL INC	$20,253,000	-20.0%	1,098,920	-14.7%	0.01%	-28.6%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$19,553,000	-19.6%	214,979	-34.7%	0.01%	-28.6%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$18,731,000	-15.6%	195,203	-8.4%	0.01%	-16.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$20,715,000	+7.8%	64,641	-17.2%	0.01%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$20,434,000	-34.7%	5,121,503	-8.9%	0.01%	-37.5%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$18,500,000	-12.7%	234,963	-7.8%	0.01%	-16.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$18,559,000	-9.9%	553,486	-11.2%	0.01%	-16.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$19,533,000	-23.7%	632,989	-28.8%	0.01%	-28.6%
RIG	Sell	TRANSOCEAN LTD	$20,432,000	-15.4%	1,464,699	-18.5%	0.01%	-28.6%
IMO	Sell	IMPERIAL OIL LTD	$20,516,000	-27.9%	633,821	-25.9%	0.01%	-37.5%
FGEN	Sell	FIBROGEN INC	$18,014,000	-16.0%	296,520	-13.5%	0.01%	-16.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$19,780,000	-9.7%	806,333	-11.9%	0.01%	-16.7%
BMA	Sell	BANCO MACRO SAspon adr b	$18,350,000	-62.8%	443,533	-47.2%	0.01%	-61.5%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$19,571,000	+0.0%	118,407	-2.2%	0.01%	0.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$21,038,000	-5.3%	1,442,966	-1.1%	0.01%	-16.7%
FNCL	Sell	FIDELITYmsci finls idx	$20,064,000	+1.8%	497,490	-1.0%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$20,318,000	-2.5%	306,566	-13.2%	0.01%	-16.7%
SABR	Sell	SABRE CORP	$20,496,000	-14.6%	785,911	-19.3%	0.01%	-16.7%
PRLB	Sell	PROTO LABS INC	$20,192,000	+21.9%	124,836	-10.3%	0.01%	+25.0%
STE	Sell	STERIS PLC	$20,113,000	-7.8%	175,818	-15.4%	0.01%	-16.7%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$21,632,000	-9.6%	443,365	-9.6%	0.01%	-16.7%
AYI	Sell	ACUITY BRANDS INC	$18,587,000	+20.5%	118,241	-11.2%	0.01%	+25.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$21,726,000	-48.8%	1,027,246	-32.3%	0.01%	-54.5%
ECPG	Sell	ENCORE CAP GROUP INC	$19,882,000	-20.1%	554,571	-18.5%	0.01%	-28.6%
EXP	Sell	EAGLE MATERIALS INC	$20,536,000	-19.5%	240,921	-0.9%	0.01%	-28.6%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$18,809,000	-12.8%	1,000,489	-2.7%	0.01%	-16.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$19,874,000	-14.4%	349,316	-14.8%	0.01%	-16.7%
EV	Sell	EATON VANCE CORP	$19,154,000	-9.1%	364,447	-9.7%	0.01%	-16.7%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$19,433,000	-15.5%	1,153,957	-14.1%	0.01%	-16.7%
XES	Sell	SPDR SERIES TRUSToilgas equip	$18,997,000	-24.1%	1,136,216	-23.0%	0.01%	-28.6%
SEIC	Sell	SEI INVESTMENTS CO	$21,616,000	-32.4%	353,768	-30.8%	0.01%	-44.4%
HDS	Sell	HD SUPPLY HLDGS INC	$19,234,000	-5.0%	449,525	-4.8%	0.01%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$18,751,000	-14.9%	213,116	-15.3%	0.01%	-16.7%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$19,927,000	-5.7%	828,574	-10.1%	0.01%	-16.7%
UGI	Sell	UGI CORP NEW	$19,656,000	-8.2%	354,284	-13.8%	0.01%	-16.7%
CIZ	Sell	VICTORY PORTFOLIOS II	$19,665,000	-1.3%	576,852	-1.8%	0.01%	0.0%
PLCE	Sell	CHILDRENS PL INC	$19,362,000	-54.2%	151,500	-56.7%	0.01%	-54.5%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$20,253,000	+4.2%	210,753	-21.4%	0.01%	0.0%
KBA	Sell	KRANESHARES TRbosera msci ch	$20,906,000	-19.0%	722,646	-16.4%	0.01%	-28.6%
USG	Sell	U S G CORP	$20,113,000	-9.2%	464,392	-9.6%	0.01%	-16.7%
QDF	Sell	FLEXSHARES TRqualt divd idx	$14,227,000	-2.0%	300,595	-6.2%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$16,789,000	-9.4%	280,061	-12.5%	0.00%	-20.0%
LOXO	Sell	LOXO ONCOLOGY INC	$15,036,000	-34.5%	88,013	-33.5%	0.00%	-33.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$14,799,000	-34.7%	340,664	-32.3%	0.00%	-33.3%
AIZ	Sell	ASSURANT INC	$17,636,000	-40.8%	163,365	-43.2%	0.00%	-50.0%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$14,690,000	-8.9%	2,424,175	-4.1%	0.00%	0.0%
LVHD	Sell	LEGG MASON ETF INVESTMENT TRlow divi etf	$15,613,000	-10.7%	509,793	-12.9%	0.00%	-20.0%
BSCI	Sell	INVESCO EXCH TRD SLF IDX FD	$15,539,000	-9.7%	734,664	-9.7%	0.00%	-20.0%
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$15,657,000	-14.9%	645,134	-15.3%	0.00%	-20.0%
EWO	Sell	ISHARES INCmsci austria etf	$15,451,000	-18.5%	675,322	-19.3%	0.00%	-20.0%
THD	Sell	ISHARES INCmsci thailnd etf	$15,064,000	+1.3%	159,746	-11.6%	0.00%	0.0%
BKF	Sell	ISHARES INCmsci bric indx	$14,463,000	-8.9%	358,451	-5.0%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$15,431,000	-34.6%	491,565	-36.4%	0.00%	-33.3%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$15,662,000	-74.4%	864,871	-74.6%	0.00%	-76.5%
JPUS	Sell	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$14,939,000	-10.6%	200,420	-14.8%	0.00%	-20.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$14,921,000	-42.5%	770,702	-43.6%	0.00%	-42.9%
	Sell	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$14,756,000	-10.8%	13,791,000	-9.2%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$15,330,000	-44.7%	2,165,262	-46.4%	0.00%	-42.9%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$16,072,000	-24.1%	502,590	-25.4%	0.00%	-33.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$15,333,000	-21.2%	515,253	-18.4%	0.00%	-20.0%
WB	Sell	WEIBO CORPsponsored adr	$16,729,000	-35.5%	228,756	-21.8%	0.00%	-42.9%
AGNC	Sell	AGNC INVT CORP	$16,453,000	-39.2%	883,117	-39.3%	0.00%	-42.9%
BIG	Sell	BIG LOTS INC	$16,102,000	-3.4%	385,306	-3.4%	0.00%	-20.0%
TECH	Sell	BIO TECHNE CORP	$17,034,000	-8.0%	83,453	-33.3%	0.00%	-20.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$15,118,000	+7.4%	229,280	-9.2%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$17,560,000	-35.1%	589,669	-17.4%	0.00%	-42.9%
SAM	Sell	BOSTON BEER INCcl a	$17,123,000	-15.9%	59,557	-12.4%	0.00%	-33.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$16,743,000	-18.3%	378,493	-26.0%	0.00%	-33.3%
NVT	Sell	NVENT ELECTRIC PLC	$14,837,000	-0.1%	546,313	-7.7%	0.00%	0.0%
ORIG	Sell	OCEAN RIG UDW INC	$17,748,000	-39.9%	512,655	-48.8%	0.00%	-50.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$15,994,000	-35.3%	741,803	-36.2%	0.00%	-42.9%
CMD	Sell	CANTEL MEDICAL CORP	$14,085,000	-37.8%	152,994	-33.6%	0.00%	-33.3%
VLY	Sell	VALLEY NATL BANCORP	$14,312,000	-13.0%	1,272,202	-5.9%	0.00%	0.0%
DJCI	Sell	UBS AG JERSEY BRH	$15,221,000	-69.2%	970,120	-68.4%	0.00%	-69.2%
CC	Sell	CHEMOURS CO	$15,304,000	-68.4%	388,038	-64.4%	0.00%	-69.2%
TRN	Sell	TRINITY INDS INC	$14,731,000	-15.7%	402,037	-21.1%	0.00%	-20.0%
TNET	Sell	TRINET GROUP INC	$14,875,000	-20.0%	264,114	-20.5%	0.00%	-20.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$15,358,000	-30.4%	112,334	-24.3%	0.00%	-33.3%
TTC	Sell	TORO CO	$14,797,000	-21.1%	246,718	-20.7%	0.00%	-20.0%
THO	Sell	THOR INDS INC	$14,338,000	-37.7%	171,301	-27.5%	0.00%	-33.3%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$14,138,000	+1.6%	1,354,257	-2.2%	0.00%	0.0%
THW	Sell	TEKLA WORLD HEALTHCARE FD	$14,782,000	+8.2%	1,053,599	-0.8%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$15,772,000	-7.0%	234,694	-9.0%	0.00%	-20.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$15,911,000	-40.9%	301,158	-38.8%	0.00%	-42.9%
CLGX	Sell	CORELOGIC INC	$14,674,000	-29.4%	296,989	-25.9%	0.00%	-33.3%
SUN	Sell	SUNOCO LP	$15,816,000	-13.9%	535,230	-27.3%	0.00%	-20.0%
SUM	Sell	SUMMIT MATLS INCcl a	$16,346,000	-61.8%	899,108	-44.8%	0.00%	-66.7%
CRTO	Sell	CRITEO S Aspons ads	$17,601,000	-42.6%	767,289	-17.7%	0.00%	-50.0%
CW	Sell	CURTISS WRIGHT CORP	$17,659,000	-37.3%	128,505	-45.7%	0.00%	-50.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$17,844,000	-37.8%	1,868,548	-33.7%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$14,485,000	-10.9%	183,288	-14.0%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$14,535,000	-15.2%	219,506	-39.0%	0.00%	-20.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$14,084,000	-17.8%	122,647	-8.4%	0.00%	-20.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$14,598,000	+2.9%	363,777	-1.3%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$14,460,000	-49.6%	189,405	-37.6%	0.00%	-50.0%
ESNT	Sell	ESSENT GROUP LTD	$15,003,000	+9.5%	339,028	-11.4%	0.00%	0.0%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$16,431,000	-27.1%	161,411	-26.1%	0.00%	-33.3%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$14,321,000	-25.8%	177,673	-25.5%	0.00%	-20.0%
UFS	Sell	DOMTAR CORP	$16,255,000	+8.2%	311,591	-0.9%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDScl a	$14,861,000	-30.1%	549,396	-12.9%	0.00%	-33.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$16,908,000	+2.5%	731,334	-3.6%	0.00%	0.0%
EQT	Sell	EQT CORP	$15,086,000	-44.3%	341,097	-30.5%	0.00%	-42.9%
EWBC	Sell	EAST WEST BANCORP INC	$14,735,000	-37.5%	244,059	-32.5%	0.00%	-33.3%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$16,339,000	-1.9%	925,239	-6.5%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$16,269,000	+0.6%	1,636,705	-4.6%	0.00%	0.0%
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$17,041,000	-11.9%	180,444	-12.9%	0.00%	-20.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$16,670,000	-55.1%	998,187	-54.7%	0.00%	-60.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$14,878,000	-1.9%	904,417	-1.9%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$15,672,000	-13.5%	371,120	-26.8%	0.00%	-20.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$14,965,000	-5.2%	324,619	-6.9%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$14,265,000	-11.5%	98,676	-18.3%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$15,407,000	-27.6%	455,740	-17.1%	0.00%	-33.3%
GOLD	Sell	RANDGOLD RES LTDadr	$16,198,000	-48.9%	229,607	-44.2%	0.00%	-55.6%
QTWO	Sell	Q2 HLDGS INC	$15,479,000	-23.9%	255,651	-28.3%	0.00%	-20.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$14,277,000	-2.5%	2,714,306	-3.0%	0.00%	0.0%
HYHG	Sell	PROSHARES TRhgh yld int rate	$16,485,000	-0.7%	240,684	-3.1%	0.00%	0.0%
WUBA	Sell	58 COM INCspon adr rep a	$14,493,000	-48.9%	196,908	-51.9%	0.00%	-50.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$15,320,000	-8.9%	401,039	-9.2%	0.00%	-20.0%
PRI	Sell	PRIMERICA INC	$15,017,000	-7.1%	124,580	-23.2%	0.00%	0.0%
PVG	Sell	PRETIUM RES INC	$15,037,000	-28.3%	1,975,860	-30.8%	0.00%	-33.3%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$16,619,000	-0.2%	1,038,679	-1.8%	0.00%	0.0%
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$16,231,000	-37.9%	471,695	-30.5%	0.00%	-42.9%
FGM	Sell	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$14,459,000	-15.8%	312,169	-16.3%	0.00%	-20.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$14,246,000	-25.7%	394,618	-21.3%	0.00%	-20.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$15,188,000	-2.5%	289,238	-1.8%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$13,994,000	-6.4%	691,305	-12.1%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$17,219,000	-22.9%	361,367	-20.1%	0.00%	-33.3%
ISD	Sell	PGIM SHORT DURATION HIGH YIE	$14,898,000	-1.6%	1,053,589	-2.6%	0.00%	0.0%
GATX	Sell	GATX CORP	$17,241,000	+6.4%	199,126	-8.8%	0.00%	0.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$14,529,000	-24.9%	367,748	-19.8%	0.00%	-20.0%
JHD	Sell	NUVEEN HIGH INCOME DECMBR 20	$15,425,000	-0.5%	1,564,416	-0.8%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$16,063,000	-0.4%	2,015,433	-0.7%	0.00%	0.0%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$17,747,000	+0.5%	1,926,976	-1.6%	0.00%	-20.0%
NICE	Sell	NICE LTDsponsored adr	$14,630,000	-6.4%	127,810	-15.1%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$14,262,000	-19.8%	265,780	-21.0%	0.00%	-20.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$16,995,000	-2.9%	263,570	-4.7%	0.00%	-20.0%
NYT	Sell	NEW YORK TIMES COcl a	$16,631,000	-21.1%	718,408	-11.8%	0.00%	-33.3%
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$16,696,000	+1.6%	1,899,366	-2.1%	0.00%	0.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$14,526,000	-18.0%	925,786	-3.5%	0.00%	-20.0%
AMGP	Sell	ANTERO MIDSTREAM GP LP	$16,039,000	-13.3%	947,916	-3.3%	0.00%	-20.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$14,225,000	-19.2%	350,196	-14.0%	0.00%	-20.0%
HESM	Sell	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$16,474,000	-22.8%	722,268	-33.3%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$16,524,000	-0.1%	207,613	-3.1%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$16,845,000	-13.2%	156,343	-24.8%	0.00%	-20.0%
MD	Sell	MEDNAX INC	$16,330,000	-47.8%	349,963	-51.6%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC	$17,825,000	-20.9%	273,969	-24.5%	0.00%	-33.3%
MTZ	Sell	MASTEC INC	$16,899,000	-43.4%	378,486	-35.7%	0.00%	-50.0%
ADRD	Sell	INVESCO BLDRS INDEX FDS TRdevlpd mkts100	$16,573,000	-32.3%	741,816	-32.2%	0.00%	-42.9%
IPI	Sell	INTREPID POTASH INC	$14,465,000	-34.7%	4,029,404	-25.4%	0.00%	-33.3%
ARGX	Sell	ARGENX SEsponsored adr	$17,559,000	-25.1%	231,525	-18.1%	0.00%	-33.3%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$15,181,000	-11.1%	353,027	-12.5%	0.00%	-20.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$13,221,000	-16.4%	532,499	-21.7%	0.00%	-25.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$13,070,000	-25.3%	425,148	-25.6%	0.00%	-40.0%
ECF	Sell	ELLSWORTH GRWTH AND INCOME L	$10,492,000	+5.6%	1,017,700	-3.3%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$13,608,000	-25.1%	303,809	-20.6%	0.00%	-40.0%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$11,225,000	-5.3%	166,284	-11.3%	0.00%	0.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$12,987,000	-6.7%	190,223	-8.7%	0.00%	-25.0%
FHN	Sell	FIRST HORIZON NATL CORP	$10,253,000	-3.8%	593,990	-0.6%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$11,737,000	-22.5%	242,402	-15.7%	0.00%	-25.0%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$13,652,000	-6.2%	250,638	-4.4%	0.00%	-25.0%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$11,809,000	+1.4%	156,464	-2.8%	0.00%	0.0%
QQXT	Sell	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$13,438,000	+3.0%	253,251	-2.5%	0.00%	-25.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$12,648,000	-22.0%	315,159	-28.1%	0.00%	-25.0%
LHO	Sell	LASALLE HOTEL PPTYS	$12,965,000	-13.4%	374,808	-14.3%	0.00%	-25.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$10,238,000	-45.5%	196,859	-57.6%	0.00%	-40.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$13,443,000	-28.9%	95,165	-21.3%	0.00%	-40.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$10,049,000	-22.7%	592,793	-35.2%	0.00%	-25.0%
DBX	Sell	DROPBOX INCcl a	$10,232,000	-74.6%	381,366	-69.3%	0.00%	-72.7%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$10,806,000	-28.3%	470,853	-30.5%	0.00%	-25.0%
DRQ	Sell	DRIL-QUIP INC	$10,566,000	-23.2%	202,215	-24.4%	0.00%	-25.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$10,555,000	-1.9%	138,584	-5.3%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$12,495,000	-10.5%	486,021	-9.9%	0.00%	-25.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$11,635,000	-19.7%	229,655	-20.4%	0.00%	-25.0%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$10,633,000	-11.0%	258,389	-10.4%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$13,909,000	-14.8%	1,647,990	-26.7%	0.00%	-25.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$10,025,000	-11.7%	131,030	-17.4%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$13,820,000	-61.0%	325,738	-53.9%	0.00%	-70.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$13,350,000	-36.4%	1,389,176	-31.3%	0.00%	-50.0%
DOC	Sell	PHYSICIANS RLTY TR	$11,823,000	-4.2%	701,249	-9.5%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$11,407,000	+4.2%	1,090,599	-11.9%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC	$11,114,000	-3.5%	432,166	-22.9%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$11,422,000	-53.5%	343,084	-48.7%	0.00%	-57.1%
MBI	Sell	MBIA INC	$10,799,000	-0.5%	1,010,223	-15.9%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$13,931,000	-20.0%	1,472,532	-7.1%	0.00%	-40.0%
SF	Sell	STIFEL FINL CORP	$10,126,000	-19.4%	197,534	-17.9%	0.00%	0.0%
PIZ	Sell	INVESCO EXCHNG TRADED FD TRdwa dev mkts	$12,685,000	-13.4%	462,099	-13.3%	0.00%	-25.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$13,112,000	-14.6%	557,204	-14.7%	0.00%	-25.0%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$11,079,000	-10.1%	726,484	-11.6%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$11,232,000	-32.0%	101,066	-32.1%	0.00%	-25.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$12,560,000	+22.1%	578,818	-0.6%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$11,148,000	-13.8%	390,489	-11.7%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$12,459,000	-20.2%	783,077	-11.6%	0.00%	-25.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$11,109,000	-21.8%	485,535	-19.8%	0.00%	-25.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$11,012,000	+17.1%	157,214	-22.1%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$12,670,000	-21.8%	4,675,253	-5.1%	0.00%	-25.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$11,491,000	-1.7%	562,737	-9.5%	0.00%	0.0%
CQQQ	Sell	INVESCO EXCHNG TRADED FD TRchina technlgy	$10,819,000	-51.9%	225,174	-44.3%	0.00%	-50.0%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$10,347,000	-21.4%	1,724,425	-3.9%	0.00%	-25.0%
GHY	Sell	PGIM GLOBAL SHORT DURATION H	$10,990,000	-16.8%	792,349	-18.1%	0.00%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$10,645,000	+17.1%	43,151	-5.5%	0.00%	+50.0%
PDCE	Sell	PDC ENERGY INC	$12,108,000	-43.5%	247,289	-30.3%	0.00%	-50.0%
FOF	Sell	COHEN & STEERS CLOSED END OP	$13,552,000	+0.7%	1,047,320	-0.0%	0.00%	-25.0%
OSK	Sell	OSHKOSH CORP	$10,809,000	-37.2%	151,720	-38.0%	0.00%	-40.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$11,922,000	-21.3%	412,116	-25.1%	0.00%	-25.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$10,765,000	-42.0%	366,522	-10.1%	0.00%	-40.0%
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$13,112,000	-2.2%	1,075,027	-2.8%	0.00%	-25.0%
TRMB	Sell	TRIMBLE INC	$12,314,000	-35.1%	283,318	-51.0%	0.00%	-40.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$13,930,000	-35.8%	3,102,577	-25.1%	0.00%	-50.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$12,676,000	-14.7%	533,057	-21.4%	0.00%	-25.0%
	Sell	TWITTER INCnote 1.000% 9/1	$13,957,000	-20.5%	15,196,000	-16.0%	0.00%	-40.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$12,112,000	-26.4%	8,182,922	-4.0%	0.00%	-25.0%
CHFC	Sell	CHEMICAL FINL CORP	$11,601,000	-22.9%	217,258	-19.6%	0.00%	-25.0%
AEG	Sell	AEGON N Vny registry sh	$12,443,000	+5.2%	1,935,158	-3.1%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$10,430,000	+7.8%	242,031	-3.2%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$11,541,000	-19.0%	151,188	-18.5%	0.00%	-25.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$13,253,000	-50.5%	637,125	-46.2%	0.00%	-57.1%
JHY	Sell	NUVEEN HIGH INCOME 2020 TARG	$12,627,000	-3.9%	1,305,842	-0.5%	0.00%	-25.0%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$11,958,000	-9.4%	1,289,941	-8.8%	0.00%	-25.0%
NUVA	Sell	NUVASIVE INC	$11,225,000	+12.6%	158,152	-17.3%	0.00%	0.0%
CRI	Sell	CARTERS INC	$12,136,000	-48.9%	123,086	-43.8%	0.00%	-50.0%
NS	Sell	NUSTAR ENERGY LP	$12,070,000	-11.2%	434,168	-27.6%	0.00%	-25.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$11,942,000	-45.5%	520,349	-54.7%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$11,953,000	-49.0%	145,032	-51.6%	0.00%	-50.0%
CMRE	Sell	COSTAMARE INC	$10,584,000	-23.6%	1,630,756	-6.0%	0.00%	-25.0%
NVCR	Sell	NOVOCURE LTD	$13,434,000	+62.9%	256,408	-2.7%	0.00%	+50.0%
SPHB	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 hb etf	$11,187,000	-16.1%	248,894	-19.8%	0.00%	-25.0%
GVA	Sell	GRANITE CONSTR INC	$10,508,000	-19.6%	229,951	-2.0%	0.00%	-25.0%
GPMT	Sell	GRANITE PT MTG TR INC	$10,879,000	-9.3%	564,273	-13.7%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$12,817,000	-28.5%	214,306	-38.1%	0.00%	-40.0%
OSB	Sell	NORBORD INC	$11,270,000	-19.6%	339,743	-0.3%	0.00%	-25.0%
IDLV	Sell	INVESCO EXCHNG TRADED FD TRs&p intl low	$12,736,000	-23.5%	392,135	-24.1%	0.00%	-25.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$10,810,000	-5.9%	62,361	-11.9%	0.00%	0.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$12,709,000	+10.8%	854,734	-1.2%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLC	$11,000,000	-1.9%	584,178	-15.5%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$10,494,000	-74.9%	111,357	-73.2%	0.00%	-72.7%
NMFC	Sell	NEW MTN FIN CORP	$13,012,000	-1.1%	963,774	-0.3%	0.00%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$13,605,000	-7.1%	274,591	-10.8%	0.00%	-25.0%
NVRO	Sell	NEVRO CORP	$13,235,000	-38.0%	232,193	-13.1%	0.00%	-50.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$10,368,000	-3.6%	2,269,030	-15.9%	0.00%	0.0%
SINA	Sell	SINA CORPord	$13,623,000	-45.7%	196,067	-33.8%	0.00%	-57.1%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$11,040,000	-7.0%	800,638	-6.3%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$13,368,000	-7.3%	186,970	-7.3%	0.00%	-25.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$10,805,000	-28.2%	594,639	-33.4%	0.00%	-25.0%
ACXM	Sell	ACXIOM HOLDINGS INC	$13,602,000	-80.0%	275,286	-87.9%	0.00%	-83.3%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$11,262,000	-12.0%	861,005	-11.1%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$12,676,000	-0.0%	316,104	-10.4%	0.00%	0.0%
VER	Sell	VEREIT INC	$10,464,000	-16.2%	1,441,205	-14.1%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$13,639,000	-14.1%	180,413	-16.3%	0.00%	-25.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$10,569,000	-5.3%	188,505	-10.5%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$11,154,000	-18.0%	192,014	-13.6%	0.00%	-25.0%
VSAT	Sell	VIASAT INC	$11,303,000	-15.6%	176,756	-13.3%	0.00%	-25.0%
MDU	Sell	MDU RES GROUP INC	$10,412,000	-18.8%	405,304	-9.3%	0.00%	0.0%
WRB	Sell	W R BERKLEY CORPORATION	$12,011,000	-14.2%	150,280	-22.3%	0.00%	-25.0%
BMS	Sell	BEMIS INC	$10,075,000	-4.3%	207,292	-16.9%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$11,452,000	-13.5%	2,766,253	-9.7%	0.00%	-25.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$10,588,000	-49.0%	980,438	-44.3%	0.00%	-50.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$11,279,000	-62.6%	972,356	-59.7%	0.00%	-62.5%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$12,496,000	-1.3%	794,341	-2.4%	0.00%	0.0%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$12,352,000	-11.9%	1,926,943	-12.7%	0.00%	-25.0%
B	Sell	BARNES GROUP INC	$13,560,000	+5.7%	190,892	-12.3%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$10,009,000	+11.3%	117,120	-3.3%	0.00%	+50.0%
WPP	Sell	WPP PLC NEWadr	$12,547,000	-58.2%	171,239	-55.2%	0.00%	-62.5%
MUR	Sell	MURPHY OIL CORP	$10,246,000	-12.1%	307,317	-11.0%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$13,402,000	+4.1%	127,787	-2.2%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$11,720,000	-21.3%	241,271	-11.4%	0.00%	-25.0%
BOH	Sell	BANK HAWAII CORP	$10,622,000	-15.5%	134,599	-10.6%	0.00%	0.0%
WBT	Sell	WELBILT INC	$12,606,000	-44.3%	603,714	-40.4%	0.00%	-50.0%
XNET	Sell	XUNLEI LTDsponsored adr	$13,707,000	-33.7%	1,888,043	-2.2%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$13,007,000	-26.8%	103,612	-22.0%	0.00%	-40.0%
ASML	Sell	ASML HOLDING N V	$10,339,000	-94.8%	54,988	-94.5%	0.00%	-94.3%
WCC	Sell	WESCO INTL INC	$13,150,000	-21.9%	214,000	-27.4%	0.00%	-40.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$12,988,000	-23.2%	591,395	-20.5%	0.00%	-40.0%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$11,828,000	-1.1%	162,799	-13.7%	0.00%	0.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$10,492,000	-15.7%	216,955	-15.5%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$12,825,000	-21.2%	154,791	-17.6%	0.00%	-25.0%
MSEX	Sell	MIDDLESEX WATER CO	$10,066,000	+2.1%	207,886	-11.1%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$12,573,000	+2.7%	1,145,123	-2.9%	0.00%	0.0%
KBH	Sell	KB HOME	$10,040,000	-59.3%	419,936	-53.6%	0.00%	-57.1%
LOGM	Sell	LOGMEIN INC	$10,309,000	-69.6%	115,705	-64.8%	0.00%	-66.7%
IMAX	Sell	IMAX CORP	$13,617,000	-3.1%	527,776	-16.8%	0.00%	-25.0%
KMT	Sell	KENNAMETAL INC	$11,653,000	-5.0%	267,541	-21.7%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$10,955,000	-18.7%	525,956	-7.7%	0.00%	-25.0%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$10,298,000	-19.0%	309,728	-17.3%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$13,321,000	-4.9%	295,164	-6.5%	0.00%	-25.0%
IGLB	Sell	ISHARES TRlng tr crprt bd	$12,379,000	-4.3%	212,436	-4.8%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$10,393,000	-56.2%	152,231	-66.6%	0.00%	-50.0%
MTDR	Sell	MATADOR RES CO	$12,081,000	-27.6%	365,534	-34.2%	0.00%	-40.0%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$10,407,000	-24.2%	187,813	-23.1%	0.00%	-25.0%
NGVT	Sell	INGEVITY CORP	$10,348,000	+9.1%	101,570	-13.4%	0.00%	0.0%
INSM	Sell	INSMED INC	$13,133,000	-21.3%	649,494	-7.9%	0.00%	-40.0%
IGE	Sell	ISHARES TRnorth amern nat	$10,594,000	-3.0%	295,495	-0.3%	0.00%	0.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$12,282,000	+6.8%	72,968	-2.3%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$10,909,000	-1.2%	361,326	-0.2%	0.00%	0.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$12,210,000	-13.8%	179,975	-12.1%	0.00%	-25.0%
PODD	Sell	INSULET CORP	$13,213,000	-56.1%	124,710	-64.5%	0.00%	-62.5%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$11,463,000	-23.8%	85,117	-21.2%	0.00%	-25.0%
RRC	Sell	RANGE RES CORP	$11,851,000	-27.4%	697,571	-28.5%	0.00%	-25.0%
FCN	Sell	FTI CONSULTING INC	$13,345,000	-3.4%	182,318	-20.2%	0.00%	-25.0%
EXEL	Sell	EXELIXIS INC	$10,599,000	-20.5%	598,105	-3.4%	0.00%	-25.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$10,213,000	-60.9%	423,480	-62.2%	0.00%	-57.1%
FTEC	Sell	FIDELITYmsci info tech i	$13,522,000	+0.4%	224,451	-7.9%	0.00%	-25.0%
ERF	Sell	ENERPLUS CORP	$11,366,000	-25.2%	921,090	-23.6%	0.00%	-25.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$11,651,000	+4.0%	1,589,561	-4.8%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$11,345,000	-9.9%	131,655	-13.0%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$12,845,000	-51.5%	352,951	-49.7%	0.00%	-57.1%
LADR	Sell	LADDER CAP CORPcl a	$9,449,000	-63.2%	557,795	-66.1%	0.00%	-71.4%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$6,265,000	-5.2%	381,801	-4.4%	0.00%	0.0%
NUAG	Sell	NUSHARES ETF TRenhanced yield	$6,176,000	-3.6%	263,481	-3.2%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$6,411,000	-18.2%	242,542	-11.3%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$7,472,000	-9.0%	315,302	-6.4%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BK CORP	$6,532,000	-27.1%	232,841	-22.5%	0.00%	0.0%
KBWR	Sell	INVESCO EXCHNG TRADED FD TRkbw regl bkg	$7,098,000	-6.7%	127,200	-3.2%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$6,734,000	-22.1%	281,427	-13.8%	0.00%	0.0%
ITT	Sell	ITT INC	$7,110,000	+6.1%	116,074	-9.5%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$8,773,000	-1.7%	424,456	-22.9%	0.00%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$7,879,000	-5.1%	360,643	-21.5%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$6,481,000	-8.0%	43,101	-21.2%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$8,777,000	-41.0%	820,347	-33.5%	0.00%	-50.0%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$6,403,000	-1.7%	266,822	-3.7%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$6,786,000	-14.5%	149,825	-24.1%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$8,700,000	+15.2%	131,402	-1.5%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$8,663,000	-19.2%	209,060	-21.0%	0.00%	-33.3%
MMSI	Sell	MERIT MED SYS INC	$7,854,000	+14.9%	127,798	-4.3%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$6,644,000	-20.2%	51,452	-35.1%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$6,030,000	-9.4%	177,436	-21.4%	0.00%	0.0%
CARS	Sell	CARS COM INC	$7,315,000	-28.8%	264,951	-26.8%	0.00%	-33.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$9,183,000	-5.0%	155,764	-15.3%	0.00%	-33.3%
UFPI	Sell	UNIVERSAL FST PRODS INC	$6,688,000	-14.1%	189,304	-10.9%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$9,843,000	-9.3%	298,684	-10.5%	0.00%	-33.3%
MDP	Sell	MEREDITH CORP	$8,088,000	-17.7%	158,440	-17.8%	0.00%	-33.3%
URA	Sell	GLOBAL X FDSglobal x uranium	$6,376,000	+1.4%	479,064	-2.0%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$7,798,000	-51.5%	353,191	-49.8%	0.00%	-50.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$8,366,000	-45.8%	138,057	-44.2%	0.00%	-50.0%
CNNE	Sell	CANNAE HLDGS INC	$6,048,000	-32.2%	288,711	-40.0%	0.00%	0.0%
DNOW	Sell	NOW INC	$6,444,000	+11.1%	389,343	-10.6%	0.00%	0.0%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$6,377,000	-28.7%	371,368	-28.3%	0.00%	0.0%
CBM	Sell	CAMBREX CORP	$6,018,000	+8.7%	87,994	-16.8%	0.00%	+100.0%
GSJY	Sell	GOLDMAN SACHS ETF TRactivebeta jap	$6,918,000	-13.9%	202,438	-16.9%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$6,360,000	-29.9%	993,713	-18.4%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DEL	$7,430,000	-45.1%	619,689	-50.8%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC	$6,543,000	-22.2%	3,480,413	-44.5%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$8,901,000	-23.9%	207,476	-30.9%	0.00%	-33.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$9,346,000	-40.5%	291,587	-31.8%	0.00%	-50.0%
KTCC	Sell	KEY TRONIC CORP	$6,842,000	-2.5%	894,214	-3.4%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC INC	$7,837,000	-10.7%	417,978	-12.8%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$8,960,000	-33.4%	105,054	-31.6%	0.00%	-50.0%
CAMP	Sell	CALAMP CORP	$8,258,000	-22.6%	344,662	-24.4%	0.00%	-33.3%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$6,272,000	-11.5%	288,806	-12.1%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$6,112,000	-21.2%	93,784	-19.6%	0.00%	0.0%
EFNL	Sell	ISHARES TRmsci finland etf	$6,943,000	-14.4%	167,403	-15.8%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$8,199,000	-28.7%	97,786	-33.5%	0.00%	-33.3%
CVRR	Sell	CVR REFNG LP	$6,979,000	-68.5%	354,273	-64.3%	0.00%	-66.7%
ARRS	Sell	ARRIS INTL INC	$6,208,000	-8.9%	238,864	-14.3%	0.00%	0.0%
AOM	Sell	ISHARES TRmodert alloc etf	$8,032,000	-12.7%	212,007	-13.5%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$9,089,000	-1.9%	65,439	-9.3%	0.00%	-33.3%
SKM	Sell	SK TELECOM LTDsponsored adr	$7,287,000	-49.5%	261,386	-57.7%	0.00%	-50.0%
	Sell	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$7,163,000	-2.2%	6,886,000	-3.1%	0.00%	0.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$7,686,000	-78.7%	217,055	-69.3%	0.00%	-80.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$7,440,000	-16.3%	68,566	-11.5%	0.00%	0.0%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$6,867,000	-48.4%	117,747	-50.9%	0.00%	-50.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$8,793,000	-15.3%	165,316	-16.9%	0.00%	-33.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$9,646,000	-43.9%	72,217	-49.5%	0.00%	-60.0%
GBX	Sell	GREENBRIER COS INC	$6,502,000	-6.3%	108,180	-17.7%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$6,571,000	-60.2%	775,028	-57.4%	0.00%	-50.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$6,590,000	-4.1%	45,558	-7.6%	0.00%	0.0%
RXI	Sell	ISHARES TRglb cns disc etf	$6,537,000	-19.5%	54,416	-23.0%	0.00%	0.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$9,979,000	-4.7%	206,909	-5.6%	0.00%	-33.3%
REXR	Sell	REXFORD INDL RLTY INC	$7,574,000	-83.7%	236,979	-84.0%	0.00%	-84.6%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$7,543,000	-52.9%	363,532	-44.4%	0.00%	-50.0%
BRO	Sell	BROWN & BROWN INC	$9,901,000	+5.0%	334,880	-1.5%	0.00%	-33.3%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$7,722,000	-4.2%	642,972	-3.6%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORP	$6,656,000	-30.5%	1,358,374	-38.4%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORP	$7,410,000	-7.3%	18,273	-7.5%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$6,080,000	-16.1%	435,232	-17.1%	0.00%	0.0%
BCO	Sell	BRINKS CO	$9,870,000	-27.2%	141,514	-16.7%	0.00%	-50.0%
GBNK	Sell	GUARANTY BANCORP DEL	$6,935,000	-2.7%	233,502	-2.4%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$7,868,000	-17.3%	168,364	-15.7%	0.00%	-33.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$8,900,000	-30.9%	184,652	-31.1%	0.00%	-33.3%
BDGE	Sell	BRIDGE BANCORP INC	$8,637,000	-24.4%	260,149	-18.1%	0.00%	-33.3%
FSS	Sell	FEDERAL SIGNAL CORP	$7,386,000	-2.1%	275,778	-14.9%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$7,857,000	-13.2%	159,554	-13.7%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$6,293,000	-24.3%	64,006	-10.9%	0.00%	0.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$6,885,000	-4.9%	44,140	-9.6%	0.00%	0.0%
R	Sell	RYDER SYS INC	$9,442,000	-8.3%	129,219	-9.8%	0.00%	-33.3%
NGD	Sell	NEW GOLD INC CDA	$7,044,000	-66.0%	8,879,108	-10.9%	0.00%	-66.7%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$6,479,000	-44.6%	466,128	-40.4%	0.00%	-33.3%
NSU	Sell	NEVSUN RES LTD	$7,180,000	+27.0%	1,620,884	-0.5%	0.00%	0.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$7,496,000	-8.4%	64,993	-9.2%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$9,093,000	-61.6%	116,482	-68.8%	0.00%	-66.7%
HNI	Sell	HNI CORP	$7,676,000	-34.9%	173,492	-45.3%	0.00%	-33.3%
DOOR	Sell	MASONITE INTL CORP NEW	$6,777,000	-43.3%	105,740	-36.4%	0.00%	-33.3%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$7,221,000	-8.0%	281,156	-5.5%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$6,124,000	-34.8%	213,707	-15.6%	0.00%	-33.3%
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$7,624,000	-8.8%	423,797	-8.6%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$7,531,000	-62.9%	92,228	-57.0%	0.00%	-60.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$8,201,000	+2.9%	226,988	-2.9%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$7,354,000	-25.5%	360,175	-27.6%	0.00%	-33.3%
AIA	Sell	ISHARES TRasia 50 etf	$7,641,000	-14.6%	122,195	-14.3%	0.00%	0.0%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$9,259,000	-11.9%	776,148	-8.2%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATION	$7,018,000	-22.9%	520,638	-25.5%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$6,903,000	+7.5%	29,284	-0.2%	0.00%	0.0%
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$7,863,000	-5.7%	256,612	-9.5%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$9,800,000	-63.6%	176,382	-61.4%	0.00%	-71.4%
WOOD	Sell	ISHARES TRgl timb fore etf	$6,796,000	-14.9%	90,280	-11.7%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$9,247,000	-3.5%	74,957	-6.5%	0.00%	-33.3%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$7,263,000	-17.0%	352,021	-22.0%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$6,051,000	-4.1%	3,644,946	-9.8%	0.00%	0.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$6,860,000	-15.8%	1,162,785	-16.8%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$6,752,000	-30.4%	236,512	-46.2%	0.00%	-33.3%
SM	Sell	SM ENERGY CO	$6,381,000	-60.1%	202,355	-67.5%	0.00%	-50.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$8,767,000	-19.2%	234,644	-20.0%	0.00%	-33.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$7,721,000	-6.8%	216,972	-10.2%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$8,748,000	-8.1%	310,873	-19.4%	0.00%	-33.3%
FFIN	Sell	FIRST FINL BANKSHARES	$8,458,000	+1.1%	143,119	-12.9%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$6,962,000	-46.2%	258,482	-58.9%	0.00%	-33.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$7,322,000	-55.9%	75,929	-58.0%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcl a	$6,677,000	-41.9%	143,980	-44.4%	0.00%	-33.3%
ILF	Sell	ISHARES TRlatn amer 40 etf	$7,116,000	-36.9%	226,718	-40.5%	0.00%	-33.3%
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$7,587,000	+1.2%	533,135	-1.8%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$8,480,000	-4.1%	603,106	-2.0%	0.00%	0.0%
APY	Sell	APERGY CORP	$8,328,000	-17.7%	191,186	-21.1%	0.00%	-33.3%
CATM	Sell	CARDTRONICS PLC	$9,113,000	+27.2%	288,047	-2.8%	0.00%	0.0%
BKT	Sell	BLACKROCK INCOME TR INC	$6,532,000	-3.0%	1,142,061	-1.1%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$6,753,000	-41.2%	210,457	-42.3%	0.00%	-33.3%
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$7,314,000	-49.3%	130,002	-47.7%	0.00%	-50.0%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$8,685,000	-1.6%	155,209	-5.0%	0.00%	0.0%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$6,215,000	+2.3%	115,678	-1.0%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$7,329,000	-42.0%	105,710	-36.7%	0.00%	-33.3%
CZZ	Sell	COSAN LTD	$7,393,000	-36.4%	1,098,596	-27.9%	0.00%	-33.3%
PLUS	Sell	EPLUS INC	$6,237,000	-26.1%	67,279	-25.0%	0.00%	0.0%
DWFI	Sell	SPDR SER TRdorsey wrgt fi	$9,653,000	-2.5%	409,860	-1.9%	0.00%	-33.3%
FCG	Sell	FIRST TR EXCHANGE TRADED FDnat gas etf	$7,858,000	-6.0%	351,096	-1.9%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$6,793,000	-47.8%	46,103	-60.5%	0.00%	-50.0%
FBR	Sell	FIBRIA CELULOSE S A	$9,784,000	-44.8%	527,993	-44.6%	0.00%	-60.0%
BICK	Sell	FIRST TR BICK INDEX FD	$8,897,000	-37.7%	336,386	-35.3%	0.00%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$7,189,000	-75.2%	504,604	-79.1%	0.00%	-75.0%
NTRA	Sell	NATERA INC	$6,020,000	+24.5%	251,447	-2.1%	0.00%	+100.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$6,161,000	-3.1%	63,459	-10.0%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$8,405,000	-55.3%	315,637	-36.7%	0.00%	-60.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$6,045,000	+9.7%	533,042	-0.9%	0.00%	+100.0%
FLOW	Sell	SPX FLOW INC	$7,241,000	+8.0%	139,257	-9.1%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$8,039,000	-21.3%	131,891	-29.1%	0.00%	-33.3%
NANO	Sell	NANOMETRICS INC	$7,774,000	-7.2%	207,172	-12.4%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$6,388,000	-24.7%	515,105	-7.4%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$9,835,000	-14.4%	138,926	-11.8%	0.00%	-33.3%
SBH	Sell	SALLY BEAUTY HLDGS INC	$8,320,000	-24.4%	452,454	-34.1%	0.00%	-33.3%
POL	Sell	POLYONE CORP	$8,962,000	-19.9%	204,996	-20.8%	0.00%	-33.3%
SAFM	Sell	SANDERSON FARMS INC	$6,697,000	-71.7%	64,792	-71.2%	0.00%	-66.7%
HRI	Sell	HERC HLDGS INC	$7,301,000	-16.8%	142,598	-8.4%	0.00%	0.0%
ECH	Sell	ISHARES INCmsci chile etf	$9,804,000	-3.7%	216,354	-2.1%	0.00%	-33.3%
BIO	Sell	BIO RAD LABS INCcl a	$7,060,000	-37.0%	22,558	-41.9%	0.00%	-33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$8,507,000	-55.7%	418,054	-49.4%	0.00%	-60.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$6,193,000	-73.2%	309,024	-74.5%	0.00%	-66.7%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$7,698,000	-12.2%	245,950	-8.2%	0.00%	0.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$6,143,000	-26.5%	298,612	-25.4%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$8,249,000	-16.4%	117,196	-21.7%	0.00%	-33.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$9,768,000	+3.8%	174,180	-1.7%	0.00%	-33.3%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$6,022,000	-16.8%	113,524	-15.3%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DEL	$6,578,000	-91.5%	101,496	-91.5%	0.00%	-90.5%
LZB	Sell	LA Z BOY INC	$7,855,000	-33.1%	248,581	-35.2%	0.00%	-33.3%
XLRN	Sell	ACCELERON PHARMA INC	$6,491,000	-52.7%	113,402	-59.9%	0.00%	-50.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$6,650,000	-7.6%	60,986	-2.3%	0.00%	0.0%
	Sell	DISH NETWORK CORPnote 2.375% 3/1	$9,666,000	-21.6%	10,929,000	-21.4%	0.00%	-33.3%
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$6,976,000	-16.7%	180,173	-17.1%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$7,708,000	-6.4%	975,666	-10.6%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$6,413,000	-14.4%	30,761	-14.9%	0.00%	0.0%
BDC	Sell	BELDEN INC	$7,657,000	-6.2%	107,213	-19.7%	0.00%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC	$7,666,000	+16.3%	288,938	-9.0%	0.00%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$7,562,000	-15.5%	340,462	-12.7%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$6,193,000	-38.8%	94,024	-40.1%	0.00%	-33.3%
ESGC	Sell	EROS INTL PLC	$8,111,000	-31.8%	673,183	-26.5%	0.00%	-33.3%
BBBY	Sell	BED BATH & BEYOND INC	$9,908,000	-25.3%	660,607	-0.8%	0.00%	-50.0%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$7,211,000	-13.2%	72,346	-13.2%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$7,888,000	-41.9%	394,403	-39.5%	0.00%	-50.0%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$9,929,000	-20.9%	219,865	-23.6%	0.00%	-33.3%
	Sell	SHIP FIN INTL LTDnote 4.875% 5/0	$9,048,000	-30.8%	9,064,000	-28.5%	0.00%	-50.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$6,005,000	-34.7%	79,697	-27.2%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$8,139,000	-15.6%	291,413	-9.3%	0.00%	-33.3%
DAR	Sell	DARLING INGREDIENTS INC	$6,483,000	-23.0%	335,541	-20.7%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$7,527,000	-51.0%	164,604	-48.5%	0.00%	-50.0%
SLRC	Sell	SOLAR CAP LTD	$6,336,000	-13.5%	296,391	-17.3%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$6,826,000	-23.2%	360,793	-20.7%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$6,742,000	-31.0%	179,057	-12.3%	0.00%	-33.3%
BID	Sell	SOTHEBYS	$8,103,000	-28.4%	164,755	-20.9%	0.00%	-33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$7,287,000	-17.8%	206,599	-22.0%	0.00%	0.0%
DDR	Sell	DDR CORP	$8,057,000	-64.0%	601,720	-51.9%	0.00%	-66.7%
BSJI	Sell	INVESCO EXCH TRD SLF IDX FD	$6,449,000	-4.2%	256,671	-4.3%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$9,883,000	-33.9%	1,934,088	-31.5%	0.00%	-50.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$8,610,000	-77.5%	157,835	-65.8%	0.00%	-80.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$6,072,000	-16.7%	192,997	-25.2%	0.00%	0.0%
	Sell	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$6,795,000	-12.4%	6,793,000	-18.7%	0.00%	0.0%
WBAI	Sell	500 COM LTDspon adr rep a	$6,098,000	-35.6%	551,387	-14.4%	0.00%	-33.3%
HOMB	Sell	HOME BANCSHARES INC	$9,236,000	-25.2%	421,691	-23.0%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INC	$9,187,000	-11.7%	335,171	-28.9%	0.00%	-33.3%
STN	Sell	STANTEC INC	$7,959,000	-21.0%	320,281	-18.4%	0.00%	-33.3%
HCC	Sell	WARRIOR MET COAL INC	$8,529,000	-27.3%	315,424	-25.8%	0.00%	-33.3%
PNNT	Sell	PENNANTPARK INVT CORP	$7,237,000	+4.2%	970,109	-2.2%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$8,513,000	-23.4%	266,001	-21.7%	0.00%	-33.3%
LM	Sell	LEGG MASON INC	$9,834,000	-48.4%	314,909	-42.6%	0.00%	-60.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$6,979,000	-21.2%	191,885	-15.9%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$6,718,000	-16.3%	583,189	-15.7%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$8,264,000	-7.9%	269,639	-8.8%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL	$7,398,000	-31.5%	336,226	-26.9%	0.00%	-33.3%
HMC	Sell	HONDA MOTOR LTD	$8,128,000	-32.9%	270,215	-34.7%	0.00%	-33.3%
EMHY	Sell	ISHARES INCem hghyl bd etf	$6,779,000	-34.8%	147,000	-35.0%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$6,447,000	+19.7%	93,372	-2.9%	0.00%	+100.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$6,756,000	-38.5%	472,441	-33.7%	0.00%	-33.3%
CR	Sell	CRANE CO	$8,235,000	+1.8%	83,721	-17.1%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$9,715,000	-17.0%	164,101	-20.3%	0.00%	-33.3%
SXC	Sell	SUNCOKE ENERGY INC	$6,802,000	-39.6%	585,324	-30.4%	0.00%	-33.3%
WBS	Sell	WEBSTER FINL CORP CONN	$6,656,000	-22.0%	112,895	-15.7%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$9,172,000	-13.7%	560,682	-12.4%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$7,495,000	-20.1%	164,289	-11.8%	0.00%	-33.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$7,286,000	+3.2%	93,118	-7.5%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$7,097,000	-37.3%	138,387	-38.0%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$8,328,000	-25.1%	181,875	-13.6%	0.00%	-33.3%
CPS	Sell	COOPER STD HLDGS INC	$6,858,000	-38.9%	57,153	-33.4%	0.00%	-33.3%
SYNT	Sell	SYNTEL INC	$6,547,000	-44.2%	159,768	-56.3%	0.00%	-33.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$8,328,000	-3.3%	161,559	-12.0%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$6,190,000	-32.6%	72,009	-38.8%	0.00%	0.0%
TCP	Sell	TC PIPELINES LP	$6,958,000	+2.2%	229,430	-12.6%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$6,056,000	-1.8%	1,081,285	-3.7%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$8,518,000	-20.9%	260,481	-20.3%	0.00%	-33.3%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$7,084,000	-7.4%	219,771	-16.2%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$7,343,000	-4.4%	71,296	-20.5%	0.00%	0.0%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYagriculture fd	$8,596,000	-11.6%	508,299	-5.8%	0.00%	-33.3%
WMGI	Sell	WRIGHT MED GROUP N V	$6,473,000	+2.5%	223,042	-8.3%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$6,196,000	-3.3%	370,548	-4.4%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$7,945,000	+4.9%	70,883	-8.2%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$8,058,000	-58.5%	171,446	-70.2%	0.00%	-60.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$8,852,000	-22.3%	126,453	-26.9%	0.00%	-33.3%
AKRXQ	Sell	AKORN INC	$7,073,000	-63.7%	544,807	-53.6%	0.00%	-60.0%
TECD	Sell	TECH DATA CORP	$7,488,000	-27.7%	104,622	-17.0%	0.00%	-33.3%
CMC	Sell	COMMERCIAL METALS CO	$9,609,000	-15.7%	468,259	-13.3%	0.00%	-33.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$7,982,000	-13.0%	120,893	-14.7%	0.00%	0.0%
PNM	Sell	PNM RES INC	$9,187,000	-17.3%	232,865	-18.4%	0.00%	-33.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$7,557,000	-69.7%	81,205	-70.2%	0.00%	-71.4%
FRPT	Sell	FRESHPET INC	$6,728,000	-49.0%	183,310	-61.8%	0.00%	-50.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$6,373,000	-64.2%	198,522	-65.6%	0.00%	-60.0%
LACQU	Sell	LEISURE ACQUISITION CORPunit 99/99/9999	$7,949,000	+1.9%	779,290	-0.1%	0.00%	0.0%
HBM	Sell	HUDBAY MINERALS INC	$6,869,000	-27.4%	1,360,005	-19.5%	0.00%	-33.3%
FULT	Sell	FULTON FINL CORP PA	$9,195,000	-18.2%	552,226	-18.9%	0.00%	-33.3%
OI	Sell	OWENS ILL INC	$9,435,000	+7.7%	502,124	-3.6%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$7,915,000	-32.8%	153,448	-45.7%	0.00%	-33.3%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$6,860,000	-18.0%	54,416	-25.4%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$7,065,000	-51.4%	354,116	-52.6%	0.00%	-50.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$6,924,000	-20.3%	260,818	-13.1%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$6,311,000	-13.8%	242,750	-9.5%	0.00%	0.0%
LCII	Sell	LCI INDS	$6,179,000	-62.8%	74,621	-59.5%	0.00%	-50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$6,217,000	-12.6%	114,878	-14.1%	0.00%	0.0%
COHR	Sell	COHERENT INC	$6,682,000	-30.0%	38,798	-36.4%	0.00%	-33.3%
CDE	Sell	COEUR MNG INC	$8,870,000	-38.5%	1,664,264	-12.3%	0.00%	-50.0%
PUK	Sell	PRUDENTIAL PLCadr	$8,191,000	-13.6%	178,491	-14.0%	0.00%	-33.3%
ZGNX	Sell	ZOGENIX INC	$6,613,000	+9.0%	133,321	-2.9%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$7,772,000	-80.2%	273,076	-76.6%	0.00%	-81.8%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$6,990,000	+3.9%	58,595	-22.6%	0.00%	0.0%
TX	Sell	TERNIUM SAspon adr	$8,167,000	-25.9%	269,626	-14.8%	0.00%	-33.3%
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$7,404,000	-8.5%	469,753	-2.4%	0.00%	0.0%
	Sell	TESLA INCnote 1.250% 3/0	$9,254,000	-28.8%	9,620,000	-16.9%	0.00%	-50.0%
GMS	Sell	GMS INC	$6,685,000	-32.5%	288,140	-21.1%	0.00%	-33.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$7,334,000	-29.9%	88,743	-22.3%	0.00%	-33.3%
GCAP	Sell	GAIN CAP HLDGS INC	$9,169,000	-33.6%	1,410,661	-22.9%	0.00%	-50.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$8,345,000	-25.6%	978,356	-23.0%	0.00%	-33.3%
	Sell	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$6,536,000	+4.1%	5,528,000	-12.9%	0.00%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$6,834,000	-33.8%	1,455,432	-27.6%	0.00%	-33.3%
DDD	Sell	3-D SYS CORP DEL	$7,474,000	-13.6%	395,448	-36.9%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$8,800,000	-24.4%	576,239	-27.8%	0.00%	-33.3%
CHDN	Sell	CHURCHILL DOWNS INC	$9,144,000	-24.6%	32,929	-19.5%	0.00%	-33.3%
TRMK	Sell	TRUSTMARK CORP	$7,112,000	-15.1%	211,333	-17.7%	0.00%	0.0%
GAM	Sell	GENERAL AMERN INVS INC	$9,145,000	+5.7%	247,367	-1.9%	0.00%	0.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$7,067,000	-48.1%	324,773	-47.5%	0.00%	-50.0%
NPO	Sell	ENPRO INDS INC	$7,709,000	-1.6%	105,694	-5.6%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$8,281,000	-31.2%	3,906,492	-7.8%	0.00%	-33.3%
SSYS	Sell	STRATASYS LTD	$8,145,000	-7.7%	352,429	-23.6%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$8,254,000	+4.3%	90,716	-6.8%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$8,325,000	+5.6%	160,548	-6.9%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$6,814,000	-43.7%	205,269	-45.6%	0.00%	-33.3%
ICUI	Sell	ICU MED INC	$7,702,000	-65.7%	27,238	-64.3%	0.00%	-66.7%
OII	Sell	OCEANEERING INTL INC	$8,100,000	-19.2%	293,488	-25.4%	0.00%	-33.3%
IIVI	Sell	II VI INC	$6,153,000	-11.5%	130,084	-18.7%	0.00%	0.0%
FNB	Sell	FNB CORP PA	$7,970,000	-12.0%	626,543	-7.2%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$8,390,000	-47.9%	26,254	-47.5%	0.00%	-50.0%
AEIS	Sell	ADVANCED ENERGY INDS	$6,461,000	-24.8%	125,114	-15.4%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$8,534,000	-14.0%	159,414	-11.5%	0.00%	-33.3%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$6,171,000	+18.2%	278,072	-12.6%	0.00%	+100.0%
UMBF	Sell	UMB FINL CORP	$8,553,000	-27.6%	120,629	-22.1%	0.00%	-33.3%
USAC	Sell	USA COMPRESSION PARTNERS LP	$7,090,000	-60.7%	429,482	-59.9%	0.00%	-60.0%
RMBS	Sell	RAMBUS INC DEL	$7,690,000	-20.5%	704,945	-8.6%	0.00%	-33.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$6,264,000	-56.3%	51,971	-58.2%	0.00%	-50.0%
USCR	Sell	U S CONCRETE INC	$6,448,000	-35.3%	140,642	-25.9%	0.00%	-33.3%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$9,876,000	-16.3%	9,267,000	-8.7%	0.00%	-33.3%
OLP	Sell	ONE LIBERTY PPTYS INC	$2,843,000	+0.7%	102,361	-4.3%	0.00%	0.0%
AAON	Sell	AAON INC	$3,992,000	+0.5%	105,586	-11.6%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$5,445,000	-8.9%	168,835	-17.6%	0.00%	-50.0%
EDOG	Sell	ALPS ETF TRem sect div dg	$5,809,000	-4.7%	276,759	-2.9%	0.00%	-50.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$2,047,000	+1.4%	102,365	-1.1%	0.00%	0.0%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$3,269,000	-13.5%	476,533	-11.7%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$4,084,000	-20.4%	116,029	-7.5%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$5,403,000	-62.3%	260,255	-72.2%	0.00%	-75.0%
AKR	Sell	ACADIA RLTY TR	$5,312,000	-8.1%	189,525	-10.2%	0.00%	-50.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$4,311,000	-15.3%	187,799	-17.7%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$2,436,000	-61.4%	123,995	-43.7%	0.00%	-50.0%
ADUS	Sell	ADDUS HOMECARE CORP	$2,571,000	-50.5%	36,653	-59.6%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$2,678,000	-51.1%	151,745	-58.8%	0.00%	0.0%
DBLV	Sell	ADVISORSHARES TRwilshire buyback	$3,014,000	-4.8%	42,935	-7.5%	0.00%	0.0%
HDGE	Sell	ADVISORSHARES TRranger equity be	$5,597,000	-12.9%	760,447	-7.7%	0.00%	-50.0%
ASIX	Sell	ADVANSIX INC	$4,373,000	-24.4%	128,827	-18.4%	0.00%	-50.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,853,000	-48.7%	49,949	-44.0%	0.00%	-50.0%
AL	Sell	AIR LEASE CORPcl a	$4,547,000	-17.5%	99,112	-24.5%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$4,762,000	+25.8%	59,896	-4.8%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$5,381,000	-27.2%	237,132	-24.6%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$5,340,000	-16.1%	42,110	-8.1%	0.00%	-50.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$2,723,000	-8.3%	219,785	-6.6%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$4,188,000	-7.2%	101,402	-3.2%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl a	$4,431,000	+12.8%	324,583	-0.9%	0.00%	0.0%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$3,085,000	-43.3%	485,712	-9.0%	0.00%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$5,811,000	-23.0%	374,180	-40.4%	0.00%	-50.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$3,980,000	+3.4%	86,322	-11.4%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$5,512,000	-35.6%	70,274	-24.8%	0.00%	-50.0%
ABCB	Sell	AMERIS BANCORP	$3,972,000	-34.0%	86,891	-23.0%	0.00%	-50.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$4,517,000	-61.7%	311,122	-61.6%	0.00%	-66.7%
ANAB	Sell	ANAPTYSBIO INC	$3,379,000	+15.8%	33,863	-17.6%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$3,821,000	-17.2%	175,793	-15.2%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$3,588,000	-77.7%	85,063	-83.1%	0.00%	-75.0%
APOG	Sell	APOGEE ENTERPRISES INC	$3,508,000	-56.0%	84,895	-48.7%	0.00%	-50.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$5,343,000	-2.4%	334,307	-0.3%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$4,928,000	-65.5%	281,795	-64.8%	0.00%	-75.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$2,863,000	-50.9%	116,144	-10.5%	0.00%	-50.0%
PETX	Sell	ARATANA THERAPEUTICS INC	$2,715,000	+28.7%	464,871	-6.3%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$5,008,000	-14.3%	108,784	-18.8%	0.00%	-50.0%
	Sell	ARES CAP CORPnote 3.750% 2/0	$2,676,000	-46.2%	2,641,000	-46.7%	0.00%	0.0%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$4,273,000	-35.2%	275,193	-32.9%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$2,216,000	-23.9%	98,737	-22.7%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$4,339,000	+13.0%	226,406	-19.8%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$4,184,000	-7.6%	113,769	-2.6%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$4,430,000	+5.7%	136,699	-1.7%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$5,388,000	-54.3%	47,294	-62.8%	0.00%	-66.7%
AIZP	Sell	ASSURANT INC6.50% conv pfd d	$4,937,000	-39.0%	42,869	-40.7%	0.00%	-50.0%
ASTE	Sell	ASTEC INDS INC	$3,215,000	-42.3%	63,795	-31.5%	0.00%	-50.0%
ATRC	Sell	ATRICURE INC	$2,769,000	-36.1%	79,053	-50.7%	0.00%	0.0%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$5,099,000	-36.3%	128,805	-38.5%	0.00%	-50.0%
AVYA	Sell	AVAYA HLDGS CORP	$4,426,000	-13.0%	199,912	-21.1%	0.00%	0.0%
AXGN	Sell	AXOGEN INC	$2,846,000	-46.7%	77,235	-27.3%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$4,946,000	-13.7%	418,394	-17.3%	0.00%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$5,932,000	-15.7%	94,840	-16.0%	0.00%	-50.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$4,827,000	-36.1%	547,870	-45.6%	0.00%	-50.0%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$4,568,000	-19.9%	256,437	-26.6%	0.00%	-50.0%
BMRC	Sell	BANK OF MARIN BANCORP	$2,822,000	-5.8%	33,640	-9.2%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$2,062,000	-6.0%	71,812	-0.9%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$3,431,000	-42.9%	326,672	-19.9%	0.00%	-50.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$2,174,000	-22.2%	352,848	-6.8%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,713,000	-20.9%	91,207	-21.1%	0.00%	0.0%
BILI	Sell	BILIBILI INCspons ads rep z	$4,662,000	-65.9%	345,865	-64.6%	0.00%	-75.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$4,395,000	-32.5%	4,180,000	-34.8%	0.00%	-50.0%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$5,438,000	-7.2%	411,979	-8.2%	0.00%	-50.0%
BJZ	Sell	BLACKROCK CA MUNI 2018 TERM	$2,654,000	-2.2%	177,860	-3.1%	0.00%	0.0%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$3,864,000	-33.9%	260,778	-32.7%	0.00%	-50.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$2,129,000	-0.1%	243,282	-0.0%	0.00%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$2,303,000	-4.6%	175,427	-3.2%	0.00%	0.0%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$2,659,000	-4.4%	205,050	-2.5%	0.00%	0.0%
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$5,646,000	-8.7%	443,539	-4.4%	0.00%	-50.0%
MYF	Sell	BLACKROCK MUNIYIELD INVST FD	$4,965,000	+0.7%	347,896	-3.3%	0.00%	0.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$3,849,000	-38.5%	310,371	-35.0%	0.00%	-50.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$3,430,000	-12.9%	273,090	-8.5%	0.00%	0.0%
WIFI	Sell	BOINGO WIRELESS INC	$2,484,000	+11.6%	71,193	-27.8%	0.00%	0.0%
BOJA	Sell	BOJANGLES INC	$3,660,000	+2.1%	233,114	-6.4%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$5,564,000	+16.4%	76,524	-20.2%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$5,920,000	-43.0%	88,335	-45.2%	0.00%	-66.7%
CNA	Sell	CNA FINL CORP	$3,174,000	-66.6%	69,498	-66.6%	0.00%	-66.7%
CSGS	Sell	CSG SYS INTL INC	$2,449,000	-16.9%	61,010	-15.4%	0.00%	0.0%
CBT	Sell	CABOT CORP	$5,611,000	-78.8%	89,457	-79.1%	0.00%	-85.7%
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$2,166,000	-2.0%	155,277	-0.6%	0.00%	0.0%
CAL	Sell	CALERES INC	$2,961,000	-45.5%	82,541	-47.7%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$2,911,000	-25.0%	228,585	-22.5%	0.00%	0.0%
CARB	Sell	CARBONITE INC	$4,690,000	-32.2%	131,546	-33.7%	0.00%	-50.0%
CRCM	Sell	CARE COM INC	$4,586,000	-42.6%	207,402	-45.8%	0.00%	-50.0%
CARG	Sell	CARGURUS INC	$5,103,000	+37.8%	91,638	-14.0%	0.00%	0.0%
CARO	Sell	CAROLINA FINL CORP NEW	$2,096,000	-30.0%	55,542	-20.4%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$4,757,000	-78.2%	188,751	-75.9%	0.00%	-83.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$3,710,000	-23.4%	119,439	-36.8%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$3,783,000	-14.0%	331,028	-4.2%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INC	$2,223,000	-32.5%	477,265	-31.6%	0.00%	0.0%
CET	Sell	CENTRAL SECS CORP	$4,348,000	+3.4%	147,415	-2.3%	0.00%	0.0%
CERS	Sell	CERUS CORP	$3,029,000	+4.7%	420,059	-3.2%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$4,678,000	-3.1%	258,417	-4.4%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$3,259,000	-41.6%	38,832	-44.3%	0.00%	-50.0%
CNK	Sell	CINEMARK HOLDINGS INC	$4,700,000	-37.9%	116,911	-45.8%	0.00%	-50.0%
CIO	Sell	CITY OFFICE REIT INC	$2,716,000	-12.4%	215,294	-10.8%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$3,089,000	+18.4%	104,012	-7.9%	0.00%	0.0%
	Sell	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$4,102,000	-60.8%	2,500,000	-70.9%	0.00%	-66.7%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$4,114,000	+3.4%	277,752	-0.1%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$2,622,000	-78.7%	14,389	-84.2%	0.00%	-66.7%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$4,560,000	-18.9%	74,466	-25.3%	0.00%	-50.0%
CDXS	Sell	CODEXIS INC	$2,038,000	+18.1%	118,877	-0.8%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$2,850,000	-17.3%	70,195	-15.1%	0.00%	0.0%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$2,061,000	-6.2%	221,062	-4.4%	0.00%	0.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$3,413,000	-17.8%	155,189	-22.5%	0.00%	0.0%
INCO	Sell	COLUMBIA ETF TR IIindia consmr etf	$2,655,000	-39.6%	64,751	-32.4%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINL INC	$3,367,000	-5.7%	201,627	-6.6%	0.00%	0.0%
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$3,913,000	-2.6%	183,016	-1.9%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$2,547,000	-17.5%	82,215	-20.5%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$4,352,000	-25.8%	93,893	-20.1%	0.00%	-50.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$2,364,000	-57.7%	1,382,272	-54.6%	0.00%	-50.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$2,758,000	-23.6%	523,446	-19.1%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$2,179,000	-53.1%	81,144	-42.6%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$4,980,000	-4.0%	175,971	-10.8%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$2,692,000	-39.6%	79,271	-59.7%	0.00%	0.0%
CPLG	Sell	COREPOINT LODGING INC	$4,387,000	-85.9%	225,545	-81.2%	0.00%	-87.5%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$5,575,000	-43.9%	98,233	-53.1%	0.00%	-66.7%
COT	Sell	COTT CORP QUE	$2,883,000	-22.8%	178,547	-20.9%	0.00%	0.0%
COWN	Sell	COWEN INCcl a new	$3,010,000	+10.5%	184,723	-6.1%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$4,920,000	+15.9%	11,232	-6.5%	0.00%	0.0%
CROX	Sell	CROCS INC	$3,324,000	-70.7%	156,167	-75.8%	0.00%	-66.7%
SRV	Sell	THE CUSHING MLP INFASTCR TOT	$3,644,000	-7.6%	307,539	-7.1%	0.00%	0.0%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$3,634,000	-1.9%	157,457	-1.5%	0.00%	0.0%
DBEZ	Sell	DBX ETF TRxtrack msci euro	$2,706,000	-21.9%	89,342	-22.4%	0.00%	0.0%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$3,741,000	-19.8%	166,572	-31.1%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$5,592,000	-62.8%	787,582	-45.0%	0.00%	-75.0%
DMRC	Sell	DIGIMARC CORP NEW	$2,347,000	+8.5%	74,639	-7.5%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$2,468,000	-33.4%	138,310	-27.2%	0.00%	0.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$2,002,000	-41.8%	103,116	-23.4%	0.00%	0.0%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$2,004,000	-53.6%	42,362	-55.7%	0.00%	0.0%
ZMLP	Sell	DIREXION SHS ETF TRzacks mlp hg inc	$4,867,000	+1.7%	316,499	-1.7%	0.00%	0.0%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$3,351,000	+7.0%	160,165	-2.5%	0.00%	0.0%
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$4,647,000	-9.4%	49,940	-7.6%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$3,648,000	-53.1%	105,425	-56.3%	0.00%	-50.0%
DORM	Sell	DORMAN PRODUCTS INC	$4,582,000	-6.8%	59,563	-17.2%	0.00%	0.0%
DOVA	Sell	DOVA PHARMACEUTICALS INC	$3,263,000	-65.4%	155,613	-50.7%	0.00%	-66.7%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$3,020,000	-5.1%	411,462	-2.1%	0.00%	0.0%
DSE	Sell	DUFF & PHELPS SLCT ENGY MLP	$2,310,000	-3.8%	380,516	-12.0%	0.00%	0.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$2,284,000	+5.2%	182,022	-4.5%	0.00%	0.0%
EQGP	Sell	EQT GP HLDGS LP	$4,790,000	-36.3%	230,020	-28.1%	0.00%	-50.0%
CNCR	Sell	ETF SER SOLUTIONSloncar cancer	$2,239,000	-7.5%	90,154	-10.1%	0.00%	0.0%
GLTR	Sell	ETFS PRECIOUS METALS BASKETphys pm bskt	$2,426,000	-51.5%	41,326	-49.1%	0.00%	0.0%
SGOL	Sell	ETFS GOLD TR	$2,686,000	-12.9%	23,344	-8.5%	0.00%	0.0%
BCI	Sell	ETFS TR	$2,778,000	-12.9%	116,101	-11.1%	0.00%	0.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$2,490,000	-6.4%	58,027	-15.3%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$5,005,000	-13.3%	258,346	-11.5%	0.00%	-50.0%
EFF	Sell	EATON VANCE FLTG RATE INCOM	$2,144,000	-12.5%	135,532	-8.3%	0.00%	0.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$3,331,000	+4.3%	154,924	-0.8%	0.00%	0.0%
EHT	Sell	EATON VANCE HIGH INCOME 2021	$2,878,000	-2.4%	296,670	-2.6%	0.00%	0.0%
EBIX	Sell	EBIX INC	$5,076,000	+3.5%	64,129	-0.3%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$3,854,000	-17.7%	181,337	-22.4%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$5,886,000	-16.6%	6,667,219	-6.2%	0.00%	-50.0%
PERY	Sell	ELLIS PERRY INTL INC	$2,215,000	-44.9%	81,063	-45.2%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$3,410,000	-43.2%	39,890	-22.9%	0.00%	-50.0%
EBF	Sell	ENNIS INC	$2,343,000	-14.2%	114,590	-14.6%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$5,572,000	-30.4%	525,694	-11.0%	0.00%	-50.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$3,180,000	+2.7%	71,700	-9.3%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$2,219,000	-47.3%	242,028	-58.6%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$4,851,000	+10.5%	170,776	-18.2%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$2,048,000	-85.6%	101,214	-84.6%	0.00%	-75.0%
FATE	Sell	FATE THERAPEUTICS INC	$3,435,000	-17.4%	210,923	-42.5%	0.00%	0.0%
FOE	Sell	FERRO CORP	$3,808,000	-49.5%	163,985	-54.7%	0.00%	-50.0%
FENY	Sell	FIDELITYmsci energy idx	$2,242,000	-24.0%	105,438	-24.1%	0.00%	0.0%
FIDU	Sell	FIDELITYmsci indl indx	$2,794,000	+7.5%	69,499	-0.9%	0.00%	0.0%
FNLC	Sell	FIRST BANCORP INC ME	$2,400,000	-0.0%	82,829	-2.7%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$4,364,000	-3.6%	479,646	-18.9%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$3,672,000	-4.2%	90,652	-3.3%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$3,693,000	-5.5%	118,938	-3.4%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$4,156,000	-12.8%	257,561	-16.2%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$2,054,000	-7.3%	39,058	-5.8%	0.00%	0.0%
FEO	Sell	FIRST TR/ABERDEEN EMERG OPT	$2,295,000	-14.3%	176,100	-10.4%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$5,369,000	-9.4%	422,053	-8.5%	0.00%	-50.0%
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$2,304,000	-20.5%	185,360	-19.1%	0.00%	0.0%
FFR	Sell	FIRST TR FTSE EPRA/NAREIT DE	$4,136,000	-1.8%	92,167	-0.7%	0.00%	0.0%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$3,263,000	-35.4%	51,561	-36.1%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$3,547,000	-27.5%	112,682	-21.1%	0.00%	0.0%
FIT	Sell	FITBIT INCcl a	$4,874,000	-71.4%	910,960	-65.1%	0.00%	-80.0%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$3,107,000	-36.1%	59,955	-33.5%	0.00%	0.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$4,258,000	-33.4%	177,174	-32.6%	0.00%	-50.0%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$3,046,000	-68.9%	80,663	-71.8%	0.00%	-66.7%
FCEA	Sell	FOREST CITY RLTY TR INC	$5,321,000	-89.3%	212,100	-90.2%	0.00%	-92.3%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$2,276,000	-1.2%	209,721	-5.1%	0.00%	0.0%
FSNNQ	Sell	FUSION CONNECT INC	$2,538,000	-35.4%	987,430	-1.0%	0.00%	0.0%
GDL	Sell	GDL FUND	$2,222,000	-12.6%	244,578	-11.7%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$5,344,000	-79.8%	110,895	-81.4%	0.00%	-85.7%
GCV	Sell	GABELLI CONV&INCOM SECS FD I	$3,550,000	-14.3%	623,968	-1.8%	0.00%	0.0%
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$2,858,000	-13.0%	144,511	-18.0%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$3,500,000	-21.9%	349,535	-16.5%	0.00%	0.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$5,132,000	-6.7%	698,321	-19.0%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC	$3,430,000	+19.7%	48,852	-14.1%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$2,274,000	-15.6%	64,444	-14.3%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$5,677,000	-61.3%	186,566	-64.2%	0.00%	-75.0%
GOOD	Sell	GLADSTONE COML CORP	$3,322,000	-2.1%	173,479	-1.7%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$4,725,000	-21.0%	128,026	-32.9%	0.00%	-50.0%
GRC	Sell	GORMAN RUPP CO	$5,661,000	-11.1%	155,136	-14.7%	0.00%	-50.0%
GHC	Sell	GRAHAM HLDGS CO	$2,626,000	-84.9%	4,533	-84.8%	0.00%	-80.0%
LOPE	Sell	GRAND CANYON ED INC	$5,218,000	-73.9%	46,259	-74.2%	0.00%	-80.0%
GTN	Sell	GRAY TELEVISION INC	$2,835,000	-0.6%	161,960	-10.3%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$2,676,000	-5.4%	48,357	-2.2%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$2,425,000	-37.9%	140,942	-33.9%	0.00%	0.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$2,719,000	+10.8%	47,760	-18.9%	0.00%	0.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$4,069,000	-10.6%	37,261	-23.9%	0.00%	0.0%
GES	Sell	GUESS INC	$4,384,000	-64.6%	194,002	-66.5%	0.00%	-66.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$5,239,000	-55.7%	503,256	-46.5%	0.00%	-66.7%
HMSY	Sell	HMS HLDGS CORP	$5,473,000	-48.9%	166,852	-66.3%	0.00%	-66.7%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$4,207,000	-5.1%	259,175	-3.8%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$2,227,000	-0.3%	53,739	-14.9%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$5,105,000	-42.1%	164,633	-49.0%	0.00%	-50.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$3,978,000	+12.1%	64,514	-41.2%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$2,095,000	-10.7%	106,174	-16.0%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$3,269,000	-13.4%	56,303	-18.2%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$2,875,000	-19.2%	81,819	-19.9%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$5,305,000	-62.5%	167,606	-54.0%	0.00%	-75.0%
HSKA	Sell	HESKA CORP	$2,530,000	-53.4%	22,325	-57.3%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$4,470,000	-3.3%	273,658	-9.2%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$3,225,000	-36.4%	159,901	-30.4%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$2,671,000	-64.4%	454,310	-54.8%	0.00%	-50.0%
HMST	Sell	HOMESTREET INC	$3,249,000	-50.8%	122,572	-50.0%	0.00%	-50.0%
HBNC	Sell	HORIZON BANCORP INC	$2,237,000	-12.6%	113,236	-8.5%	0.00%	0.0%
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$2,796,000	-33.6%	2,807,000	-36.0%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$2,165,000	-60.0%	195,556	-50.9%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$2,185,000	-62.2%	311,977	-58.8%	0.00%	-50.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$3,682,000	-43.8%	81,953	-36.0%	0.00%	-50.0%
HUBG	Sell	HUB GROUP INCcl a	$3,356,000	-22.8%	73,620	-15.6%	0.00%	0.0%
STAR	Sell	ISTAR INC	$4,222,000	-27.8%	378,025	-30.2%	0.00%	-50.0%
PI	Sell	IMPINJ INC	$4,246,000	-37.8%	171,078	-44.5%	0.00%	-50.0%
IMPV	Sell	IMPERVA INC	$5,497,000	-64.9%	118,327	-63.5%	0.00%	-75.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$2,603,000	-38.3%	39,246	-37.9%	0.00%	0.0%
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$2,484,000	-37.8%	129,797	-38.0%	0.00%	0.0%
HIFR	Sell	INFRAREIT INC	$3,337,000	-23.3%	157,763	-19.6%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$2,415,000	-4.9%	70,511	-11.7%	0.00%	0.0%
	Sell	INPHI CORPnote 0.750% 9/0	$2,617,000	-68.8%	2,661,000	-70.3%	0.00%	-50.0%
INST	Sell	INSTRUCTURE INC	$2,838,000	-19.3%	80,163	-3.0%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$2,448,000	-21.2%	104,911	-22.5%	0.00%	0.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$4,835,000	-53.1%	110,397	-52.2%	0.00%	-66.7%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$2,921,000	-22.8%	245,863	-19.6%	0.00%	0.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$2,015,000	-7.1%	176,161	-4.7%	0.00%	0.0%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$2,071,000	-7.8%	196,506	-6.7%	0.00%	0.0%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$2,713,000	-10.6%	228,175	-10.0%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$3,159,000	-4.0%	228,232	-2.0%	0.00%	0.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$3,131,000	-8.6%	407,708	-10.1%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$4,201,000	-5.0%	362,818	-2.2%	0.00%	0.0%
PIN	Sell	INVESCO INDIA EXCHG TRED FDindia etf	$3,497,000	-10.6%	146,010	-8.2%	0.00%	0.0%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$5,769,000	-3.2%	80,494	-4.8%	0.00%	-50.0%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$2,306,000	+1.2%	26,291	-1.6%	0.00%	0.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$4,114,000	+2.5%	19,962	-9.1%	0.00%	0.0%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$4,654,000	-6.2%	169,054	-12.5%	0.00%	0.0%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$2,664,000	-31.4%	69,080	-18.1%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$3,817,000	-48.0%	80,946	-48.7%	0.00%	-50.0%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$5,714,000	-30.7%	192,118	-29.0%	0.00%	-50.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$5,543,000	-1.8%	86,177	-8.2%	0.00%	-50.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$4,901,000	-4.9%	110,977	-7.0%	0.00%	0.0%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$4,487,000	0.0%	65,809	-5.1%	0.00%	0.0%
CVY	Sell	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$5,042,000	-4.5%	227,346	-5.5%	0.00%	0.0%
PLW	Sell	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$2,089,000	-17.6%	67,232	-15.9%	0.00%	0.0%
PSCF	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$2,908,000	-6.7%	50,814	-6.7%	0.00%	0.0%
PSCD	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$3,010,000	-1.2%	43,853	-5.2%	0.00%	0.0%
EELV	Sell	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$2,224,000	-32.4%	89,469	-34.3%	0.00%	0.0%
CUT	Sell	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$3,952,000	-3.4%	123,618	-2.0%	0.00%	0.0%
PIO	Sell	INVESCO EXCHNG TRADED FD TRglobal water	$4,502,000	-12.9%	175,364	-15.2%	0.00%	0.0%
PGHY	Sell	INVESCO EXCHNG TRADED FD TRgbl srt trm hy	$3,921,000	-2.3%	168,373	-1.6%	0.00%	0.0%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$4,033,000	-0.1%	217,657	-1.4%	0.00%	0.0%
PIE	Sell	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$5,804,000	-49.1%	326,495	-42.7%	0.00%	-66.7%
TAN	Sell	INVESCO EXCHNG TRADED FD TRsolar etf	$2,548,000	-21.7%	122,846	-12.8%	0.00%	0.0%
DBO	Sell	INVESCO DB MLTI SECTR CMMTYoil fd	$2,921,000	-0.5%	216,682	-8.1%	0.00%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$2,194,000	-24.2%	366,859	-29.9%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$4,755,000	-31.1%	257,608	-28.6%	0.00%	-50.0%
HYXU	Sell	ISHARES INCintl high yield	$4,255,000	-34.3%	80,797	-35.3%	0.00%	-50.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$2,465,000	-66.5%	53,854	-65.1%	0.00%	-50.0%
EIS	Sell	ISHARES INCmsci israel etf	$4,125,000	-38.9%	73,628	-43.4%	0.00%	-50.0%
EWL	Sell	ISHARES INCmsci switzerland	$4,970,000	-2.5%	143,283	-8.5%	0.00%	0.0%
JPXN	Sell	ISHARES TRjpx nikkei 400	$3,538,000	-19.6%	54,430	-22.3%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$3,767,000	-38.0%	131,480	-36.8%	0.00%	-50.0%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$4,679,000	-15.1%	22,004	-20.7%	0.00%	0.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$4,698,000	-6.1%	43,765	-5.8%	0.00%	0.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$3,868,000	-40.1%	30,086	-38.8%	0.00%	-50.0%
MXI	Sell	ISHARES TRglobal mater etf	$4,205,000	-11.1%	62,473	-11.2%	0.00%	0.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$5,014,000	-2.1%	99,772	-4.6%	0.00%	0.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$3,023,000	-30.6%	45,585	-35.7%	0.00%	0.0%
ENZL	Sell	ISHARES TRnew zealand etf	$4,049,000	-19.4%	83,298	-19.9%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$2,986,000	-15.2%	54,658	-17.1%	0.00%	0.0%
AOK	Sell	ISHARES TRconser alloc etf	$4,719,000	-22.5%	138,021	-22.9%	0.00%	-50.0%
EDEN	Sell	ISHARES TRmsci denmark etf	$2,142,000	-75.1%	33,178	-75.3%	0.00%	-50.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$3,084,000	-3.9%	124,656	-4.6%	0.00%	0.0%
PICK	Sell	ISHARES INCmsci gbl etf new	$4,502,000	-66.3%	138,169	-66.2%	0.00%	-75.0%
IMTM	Sell	ISHARES TRintl momentum ft	$5,130,000	-8.6%	168,413	-11.0%	0.00%	-50.0%
IPAC	Sell	ISHARES TRcore msci pac	$4,474,000	-28.2%	76,007	-29.7%	0.00%	-50.0%
ITRI	Sell	ITRON INC	$5,587,000	-18.5%	87,024	-23.8%	0.00%	-50.0%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$4,816,000	-23.1%	89,105	-23.2%	0.00%	-50.0%
JELD	Sell	JELD-WEN HLDG INC	$3,249,000	-37.6%	131,787	-27.7%	0.00%	0.0%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$2,497,000	-32.5%	1,922,000	-29.5%	0.00%	0.0%
LRN	Sell	K12 INC	$4,977,000	-59.6%	281,180	-62.6%	0.00%	-66.7%
KAI	Sell	KADANT INC	$3,909,000	-51.2%	36,238	-56.5%	0.00%	-50.0%
KELYA	Sell	KELLY SVCS INCcl a	$3,052,000	-18.2%	127,059	-23.6%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$5,262,000	-23.6%	244,715	-24.8%	0.00%	-50.0%
KBAL	Sell	KIMBALL INTL INCcl b	$4,341,000	-10.8%	259,161	-13.9%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$2,507,000	-6.7%	39,245	-19.9%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$5,043,000	-14.0%	61,317	-12.6%	0.00%	-50.0%
KN	Sell	KNOWLES CORP	$4,188,000	+0.7%	251,948	-7.3%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$2,872,000	-47.9%	92,217	-35.9%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$3,114,000	-50.5%	48,273	-49.7%	0.00%	-50.0%
LBAI	Sell	LAKELAND BANCORP INC	$2,127,000	-27.0%	117,837	-19.7%	0.00%	0.0%
LCI	Sell	LANNET INC	$3,484,000	-70.4%	733,880	-15.1%	0.00%	-66.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$4,065,000	-19.7%	508,263	-34.2%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,411,000	+1.0%	62,248	-12.6%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$2,966,000	-2.7%	35,159	-12.8%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$3,859,000	-14.8%	141,635	-19.1%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$2,196,000	-34.4%	147,894	-28.8%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$3,574,000	-2.7%	646,157	-0.6%	0.00%	0.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$3,620,000	-5.8%	962,754	-3.3%	0.00%	0.0%
MCFT	Sell	MCBC HLDGS INC	$2,229,000	-87.5%	62,129	-89.9%	0.00%	-80.0%
MGEE	Sell	MGE ENERGY INC	$5,859,000	-17.9%	91,757	-18.9%	0.00%	-50.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$3,931,000	-21.8%	49,768	-12.1%	0.00%	0.0%
MCBC	Sell	MACATAWA BK CORP	$2,450,000	-16.3%	209,192	-13.3%	0.00%	0.0%
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$3,882,000	+0.8%	4,320,000	-1.3%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$4,643,000	-30.2%	21,683	-8.8%	0.00%	-50.0%
MNTX	Sell	MANITEX INTL INC	$4,556,000	-19.3%	432,700	-4.3%	0.00%	-50.0%
MTW	Sell	MANITOWOC CO INC	$3,514,000	-24.3%	146,512	-18.4%	0.00%	0.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$2,493,000	-37.0%	214,929	-25.1%	0.00%	0.0%
MTRX	Sell	MATRIX SVC CO	$2,270,000	+11.3%	92,141	-17.1%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$2,088,000	-7.9%	105,038	-27.8%	0.00%	0.0%
MDCO	Sell	MEDICINES CO	$5,274,000	-20.2%	176,294	-2.1%	0.00%	-50.0%
MCY	Sell	MERCURY GENL CORP NEW	$3,273,000	+9.6%	65,263	-0.4%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$4,775,000	-16.3%	131,903	-6.8%	0.00%	-50.0%
MXF	Sell	MEXICO FD INC	$3,356,000	+4.1%	205,900	-3.4%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$3,052,000	-60.9%	2,016,000	-54.7%	0.00%	-50.0%
MNRO	Sell	MONRO INC	$3,863,000	-7.8%	55,497	-23.0%	0.00%	0.0%
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$2,137,000	-65.8%	1,017,621	-60.1%	0.00%	-50.0%
MYOK	Sell	MYOKARDIA INC	$3,839,000	-27.5%	58,880	-44.8%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$3,294,000	+16.8%	37,986	-6.6%	0.00%	0.0%
	Sell	NABORS INDS INC NEWnote 0.750% 1/1	$3,821,000	-7.3%	4,912,000	-6.5%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$2,284,000	-15.4%	60,673	-13.3%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$5,412,000	-1.6%	46,409	-9.8%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$2,402,000	-7.5%	18,525	-11.5%	0.00%	0.0%
NP	Sell	NEENAH INC	$3,752,000	-18.9%	43,467	-20.3%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$2,298,000	-38.1%	222,161	-35.1%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$4,454,000	-0.4%	134,162	-14.6%	0.00%	0.0%
NODK	Sell	NI HLDGS INC	$2,339,000	-3.2%	138,683	-2.7%	0.00%	0.0%
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$3,020,000	-8.9%	391,092	-4.5%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$4,373,000	-13.0%	252,410	-12.6%	0.00%	0.0%
NMY	Sell	NUVEEN MARYLAND QLT MUN INC	$3,558,000	-5.0%	302,074	-2.2%	0.00%	0.0%
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$4,591,000	-4.4%	330,012	-1.7%	0.00%	0.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$2,364,000	-6.6%	188,310	-5.7%	0.00%	0.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$5,625,000	-1.8%	545,595	-0.8%	0.00%	-50.0%
JDD	Sell	NUVEEN DIVERSIFIED DIV INCM	$2,488,000	-14.0%	228,302	-8.0%	0.00%	0.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$3,389,000	-52.6%	121,478	-52.6%	0.00%	-50.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$3,340,000	-5.3%	214,265	-6.2%	0.00%	0.0%
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$3,819,000	+2.4%	281,791	-2.7%	0.00%	0.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$3,651,000	-18.5%	293,201	-17.4%	0.00%	0.0%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$2,864,000	-3.6%	212,092	-0.8%	0.00%	0.0%
OCSI	Sell	OAKTREE STRATEGIC INCOME COR	$3,776,000	+1.3%	436,597	-0.4%	0.00%	0.0%
OMP	Sell	OASIS MIDSTREAM PARTNERS LP	$3,898,000	+20.5%	175,073	-1.3%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$3,731,000	-10.4%	137,064	-1.3%	0.00%	0.0%
OCLR	Sell	OCLARO INC	$3,105,000	-61.1%	347,425	-61.1%	0.00%	-50.0%
OMCL	Sell	OMNICELL INC	$5,701,000	+13.8%	79,296	-17.0%	0.00%	0.0%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$2,046,000	-67.0%	1,824,000	-62.8%	0.00%	-50.0%
OMF	Sell	ONEMAIN HLDGS INC	$3,152,000	-16.0%	93,795	-16.8%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$5,237,000	-54.4%	1,513,844	-38.0%	0.00%	-66.7%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$4,147,000	-45.0%	192,417	-46.4%	0.00%	-50.0%
PDLI	Sell	PDL BIOPHARMA INC	$2,095,000	+3.2%	796,532	-8.2%	0.00%	0.0%
PHH	Sell	PHH CORP	$3,007,000	-63.5%	273,523	-64.0%	0.00%	-50.0%
PJT	Sell	PJT PARTNERS INC	$5,332,000	-11.6%	101,843	-9.8%	0.00%	-50.0%
PRAA	Sell	PRA GROUP INC	$2,955,000	-28.1%	82,067	-23.0%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$4,896,000	-86.9%	131,618	-86.5%	0.00%	-90.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$2,565,000	-39.1%	131,594	-27.5%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$5,417,000	-34.0%	316,557	-30.6%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$5,080,000	-39.4%	142,529	-22.6%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INC	$5,763,000	-28.0%	175,059	-26.6%	0.00%	-50.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$4,451,000	-8.9%	338,481	-5.4%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INC	$5,103,000	-30.3%	3,074,310	-1.7%	0.00%	-50.0%
PEBO	Sell	PEOPLES BANCORP INC	$3,576,000	-14.5%	102,078	-7.8%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$4,384,000	-32.1%	164,517	-32.8%	0.00%	-50.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,651,000	-8.9%	108,276	-3.3%	0.00%	0.0%
PHK	Sell	PIMCO HIGH INCOME FD	$5,292,000	-6.4%	630,830	-6.9%	0.00%	-50.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$3,468,000	-2.0%	69,753	-1.6%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$5,382,000	-19.0%	89,485	-17.4%	0.00%	-50.0%
PNK	Sell	PINNACLE ENTMT INC NEW	$3,694,000	-19.5%	109,628	-19.3%	0.00%	0.0%
PHD	Sell	PIONEER FLOATING RATE TR	$3,056,000	-9.1%	277,105	-7.9%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$5,608,000	-34.1%	93,009	-16.7%	0.00%	-50.0%
AGS	Sell	PLAYAGS INC	$3,582,000	-59.9%	121,585	-63.2%	0.00%	-50.0%
PLXS	Sell	PLEXUS CORP	$3,301,000	-24.7%	56,433	-23.3%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$3,428,000	-14.5%	1,785,565	-10.1%	0.00%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$2,821,000	-25.9%	160,459	-28.4%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$5,420,000	-19.3%	143,052	-18.2%	0.00%	-50.0%
PSMT	Sell	PRICESMART INC	$3,354,000	-29.6%	41,435	-21.3%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$3,913,000	-11.5%	157,693	-2.9%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$3,156,000	-58.1%	503,349	-46.2%	0.00%	-50.0%
EFZ	Sell	PROSHARES TR	$5,008,000	-12.4%	193,823	-11.4%	0.00%	-50.0%
PB	Sell	PROSPERITY BANCSHARES INC	$5,081,000	-21.8%	73,258	-23.0%	0.00%	-50.0%
PRSC	Sell	PROVIDENCE SVC CORP	$5,524,000	-29.8%	82,114	-18.1%	0.00%	-50.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$3,205,000	-58.7%	69,912	-46.7%	0.00%	-50.0%
PCYO	Sell	PURECYCLE CORP	$4,498,000	+13.8%	389,544	-5.9%	0.00%	0.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$2,402,000	-6.6%	210,352	-4.5%	0.00%	0.0%
QADA	Sell	QAD INCcl a	$2,595,000	+10.6%	45,816	-2.0%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$5,675,000	+9.2%	28,066	-16.4%	0.00%	0.0%
QEP	Sell	QEP RES INC	$4,314,000	-78.8%	381,138	-77.1%	0.00%	-83.3%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$4,628,000	-24.7%	254,270	-25.7%	0.00%	-50.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$2,455,000	+7.1%	158,351	-9.5%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$3,244,000	-28.6%	87,853	-45.5%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$3,857,000	+20.3%	188,838	-2.6%	0.00%	0.0%
RTRX	Sell	RETROPHIN INC	$2,156,000	-52.8%	75,037	-55.2%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$2,160,000	-78.9%	177,120	-77.9%	0.00%	-66.7%
RVNC	Sell	REVANCE THERAPEUTICS INC	$3,815,000	-24.0%	153,540	-16.0%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$5,521,000	-9.8%	59,336	-31.8%	0.00%	-50.0%
RAD	Sell	RITE AID CORP	$4,076,000	-52.0%	3,184,491	-35.2%	0.00%	-50.0%
RMRM	Sell	RMR REAL ESTATE INCOME FUND	$4,948,000	-3.3%	275,216	-1.7%	0.00%	0.0%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$5,291,000	-6.4%	207,942	-5.6%	0.00%	-50.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$5,522,000	-0.6%	525,334	-0.7%	0.00%	-50.0%
SJW	Sell	SJW GROUP	$5,526,000	-17.1%	90,363	-10.2%	0.00%	-50.0%
SLM	Sell	SLM CORP	$5,506,000	-13.9%	493,792	-11.5%	0.00%	-50.0%
SPSC	Sell	SPS COMM INC	$3,957,000	-59.5%	39,886	-70.0%	0.00%	-66.7%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$4,030,000	-56.9%	41,613	-55.7%	0.00%	-66.7%
IBND	Sell	SPDR SERIES TRUSTblombrg brc intl	$3,501,000	-17.3%	104,226	-16.7%	0.00%	0.0%
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$2,719,000	-1.4%	103,888	-1.6%	0.00%	0.0%
EBND	Sell	SPDR SERIES TRUSTblombrg brc emrg	$2,249,000	-54.6%	85,477	-53.5%	0.00%	0.0%
MMTM	Sell	SPDR SER TRs&p1500momtilt	$3,282,000	-30.8%	25,576	-35.7%	0.00%	0.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$3,718,000	-49.6%	109,273	-63.7%	0.00%	-50.0%
JOE	Sell	ST JOE CO	$3,214,000	-17.2%	191,238	-11.6%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$3,975,000	-16.0%	101,116	-12.3%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$4,756,000	-30.9%	101,850	-34.5%	0.00%	-50.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,459,000	-56.1%	48,941	-55.8%	0.00%	-50.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$4,199,000	-50.1%	100,633	-50.0%	0.00%	-50.0%
SE	Sell	SEA LTDadr	$3,838,000	-24.2%	277,503	-17.8%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$4,163,000	-40.3%	142,543	-35.4%	0.00%	-50.0%
	Sell	SEACOR HOLDINGS INCnote 3.000%11/1	$3,546,000	-23.6%	3,666,000	-22.8%	0.00%	0.0%
SIR	Sell	SELECT INCOME REIT	$2,476,000	-24.5%	112,888	-22.7%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$5,986,000	-17.4%	271,497	-4.9%	0.00%	-50.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$3,541,000	+2.7%	91,378	-13.3%	0.00%	0.0%
BSRR	Sell	SIERRA BANCORP	$3,437,000	-28.9%	118,934	-30.5%	0.00%	0.0%
SIEN	Sell	SIENTRA INC	$3,936,000	-34.7%	164,833	-46.6%	0.00%	-50.0%
SWIR	Sell	SIERRA WIRELESS INC	$3,786,000	+3.7%	188,368	-17.5%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$5,393,000	-19.9%	183,106	-18.6%	0.00%	-50.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$2,231,000	+15.5%	114,684	-14.3%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$3,297,000	-69.1%	89,638	-75.6%	0.00%	-66.7%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$3,570,000	-16.9%	96,233	-15.9%	0.00%	0.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$3,935,000	-61.2%	197,974	-30.7%	0.00%	-66.7%
SSB	Sell	SOUTH ST CORP	$5,660,000	-25.5%	69,014	-21.6%	0.00%	-50.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$4,336,000	-33.4%	258,083	-16.8%	0.00%	-50.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$2,692,000	-21.8%	506,866	-13.5%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$2,723,000	-34.2%	26,128	-35.5%	0.00%	0.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$3,000,000	-3.6%	307,069	-3.3%	0.00%	0.0%
	Sell	STARWOOD PPTY TR INCnote 4.375% 4/0	$2,121,000	-4.0%	2,129,000	-3.0%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$4,767,000	-55.5%	257,687	-67.5%	0.00%	-66.7%
SFIX	Sell	STITCH FIX INC	$4,797,000	+7.6%	109,590	-32.6%	0.00%	0.0%
EDF	Sell	STONE HBR EMERG MRKTS INC FD	$3,940,000	-3.4%	302,398	-2.4%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$2,638,000	-32.4%	195,047	-28.4%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP	$2,918,000	-13.8%	53,261	-24.2%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$4,018,000	-48.5%	550,458	-45.9%	0.00%	-50.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$5,626,000	-23.0%	577,663	-23.0%	0.00%	-50.0%
SRDX	Sell	SURMODICS INC	$2,689,000	-52.6%	36,038	-65.0%	0.00%	-50.0%
TCF	Sell	TCF FINL CORP	$5,804,000	-14.6%	243,770	-11.7%	0.00%	-50.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$4,059,000	+8.2%	49,990	-15.0%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$3,504,000	-18.9%	115,185	-26.9%	0.00%	0.0%
TELL	Sell	TELLURIAN INC NEW	$2,139,000	-19.5%	238,487	-25.3%	0.00%	0.0%
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$3,571,000	-1.8%	243,532	-1.5%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored adr	$5,372,000	-18.2%	160,288	-11.2%	0.00%	-50.0%
TEN	Sell	TENNECO INC	$4,409,000	-29.2%	104,623	-26.2%	0.00%	-50.0%
TRNO	Sell	TERRENO RLTY CORP	$5,412,000	-14.9%	143,565	-15.0%	0.00%	-50.0%
TSRO	Sell	TESARO INC	$5,517,000	-69.5%	141,433	-65.2%	0.00%	-80.0%
TXMD	Sell	THERAPEUTICSMD INC	$3,510,000	-28.0%	534,989	-31.5%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORP	$2,236,000	-19.1%	150,459	-11.0%	0.00%	0.0%
TVTY	Sell	TIVITY HEALTH INC	$2,920,000	-25.2%	90,818	-18.1%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$2,864,000	-22.4%	35,275	-17.9%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$3,192,000	-18.5%	109,089	-14.1%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$5,325,000	-19.4%	172,604	-16.1%	0.00%	-50.0%
TY	Sell	TRI CONTL CORP	$5,743,000	+1.5%	206,055	-3.5%	0.00%	-50.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$2,766,000	-76.2%	71,950	-76.3%	0.00%	-66.7%
TCBK	Sell	TRICO BANCSHARES	$2,080,000	-59.5%	53,864	-60.7%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$3,296,000	-8.4%	86,270	-2.3%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$4,608,000	-21.7%	197,747	-34.1%	0.00%	-50.0%
TRST	Sell	TRUSTCO BK CORP N Y	$4,217,000	-19.7%	496,080	-15.9%	0.00%	0.0%
	Sell	TUTOR PERINI CORPnote 2.875% 6/1	$2,701,000	-5.6%	2,685,000	-6.9%	0.00%	0.0%
MLPG	Sell	UBS AG JERSEY BRHlkd alrn ntgas	$2,772,000	+6.5%	113,792	-0.2%	0.00%	0.0%
UMH	Sell	UMH PPTYS INC	$2,809,000	-26.5%	179,571	-27.8%	0.00%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$5,717,000	-19.2%	148,365	-18.4%	0.00%	-50.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$2,251,000	-41.1%	232,702	-33.1%	0.00%	0.0%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$4,979,000	-62.0%	213,509	-63.9%	0.00%	-75.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$3,420,000	-13.7%	70,455	-37.6%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$2,894,000	-45.1%	89,579	-41.6%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$4,276,000	-22.5%	30,877	-15.6%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$5,499,000	-16.9%	255,674	-16.6%	0.00%	-50.0%
SLX	Sell	VANECK VECTORS ETF TRsteel etf	$3,217,000	-47.5%	70,150	-48.1%	0.00%	-50.0%
MLN	Sell	VANECK VECTORS ETF TRamt free long mu	$2,377,000	-15.6%	122,732	-13.5%	0.00%	0.0%
VRNS	Sell	VARONIS SYS INC	$5,342,000	-41.0%	72,934	-40.0%	0.00%	-50.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$2,488,000	-78.4%	194,365	-77.0%	0.00%	-66.7%
VRAY	Sell	VIEWRAY INC	$2,525,000	+26.2%	269,759	-6.7%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$4,105,000	-72.3%	200,751	-64.0%	0.00%	-75.0%
VRTU	Sell	VIRTUSA CORP	$4,458,000	+5.0%	83,010	-4.9%	0.00%	0.0%
VRTSP	Sell	VIRTUS INVT PARTNERS INCpfd cv ser d	$2,640,000	-48.1%	26,950	-42.7%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$2,596,000	-58.4%	22,008	-58.7%	0.00%	-50.0%
WSFS	Sell	WSFS FINL CORP	$2,719,000	-30.9%	57,661	-21.9%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$3,697,000	+1.8%	174,581	-13.6%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP	$3,118,000	-21.9%	56,363	-18.0%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$2,470,000	-32.2%	56,917	-16.6%	0.00%	0.0%
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$3,611,000	-5.0%	296,901	-2.6%	0.00%	0.0%
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$2,390,000	+0.5%	190,107	-1.3%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$5,635,000	-7.5%	93,666	-13.1%	0.00%	-50.0%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$3,666,000	-17.8%	402,388	-17.7%	0.00%	0.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$4,676,000	-4.9%	415,225	-3.5%	0.00%	0.0%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$2,590,000	-1.3%	124,066	-1.0%	0.00%	0.0%
SBI	Sell	WESTERN ASSET INTM MUNI FD I	$3,234,000	-9.7%	382,291	-7.4%	0.00%	0.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$4,856,000	-27.3%	195,075	-28.5%	0.00%	-50.0%
WTFC	Sell	WINTRUST FINL CORP	$5,810,000	-69.4%	68,408	-68.6%	0.00%	-80.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$2,045,000	-8.6%	84,459	-9.7%	0.00%	0.0%
USDU	Sell	WISDOMTREE TRblmbg us bull	$2,253,000	-0.7%	84,182	-1.4%	0.00%	0.0%
DTH	Sell	WISDOMTREE TRitl high div fd	$5,341,000	-6.9%	127,836	-7.8%	0.00%	-50.0%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$4,797,000	-10.5%	161,952	-12.6%	0.00%	0.0%
EUDG	Sell	WISDOMTREE TReuro qtly div gr	$4,471,000	-19.4%	173,566	-19.9%	0.00%	0.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$3,844,000	-13.5%	117,110	-9.3%	0.00%	0.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$3,799,000	-7.1%	210,569	-3.0%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$2,386,000	-26.1%	20,870	-28.2%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$5,803,000	-9.2%	209,642	-33.0%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$5,600,000	-43.8%	129,157	-45.6%	0.00%	-66.7%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$2,765,000	+0.8%	2,506,000	-0.6%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$3,200,000	-14.8%	82,108	-19.1%	0.00%	0.0%
	Sell	YAHOO INCnote 12/0	$2,545,000	-48.6%	2,001,000	-44.8%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$3,762,000	-1.7%	1,175,472	-7.3%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$3,106,000	-62.0%	774,580	-61.4%	0.00%	-50.0%
EURN	Sell	EURONAV NV ANTWERPEN	$3,880,000	-47.0%	445,992	-44.0%	0.00%	-50.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$5,534,000	-20.2%	87,770	-26.4%	0.00%	-50.0%
AXTA	Sell	AXALTA COATING SYS LTD	$2,814,000	-33.0%	96,479	-30.4%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$3,843,000	-60.2%	102,354	-58.1%	0.00%	-66.7%
BEL	Sell	BELMOND LTDcl a	$3,806,000	+12.3%	208,602	-31.3%	0.00%	0.0%
MIME	Sell	MIMECAST LTD	$2,311,000	-70.1%	55,168	-70.6%	0.00%	-50.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$2,317,000	-12.4%	50,593	-26.8%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$4,604,000	-9.4%	152,220	-10.0%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$3,753,000	-33.5%	302,661	-23.6%	0.00%	-50.0%
FN	Sell	FABRINET	$3,703,000	+2.0%	80,057	-18.6%	0.00%	0.0%
GLOG	Sell	GASLOG LTD	$4,340,000	-13.7%	219,744	-16.6%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$5,372,000	-19.3%	199,287	-8.0%	0.00%	-50.0%
HUD	Sell	HUDSON LTD	$3,281,000	-10.0%	145,423	-30.2%	0.00%	0.0%
NBRPRA	Sell	NABORS INDUSTRIES LTD6% pfd cnv sr a	$4,820,000	-60.5%	110,000	-58.5%	0.00%	-66.7%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$4,103,000	-60.0%	148,288	-59.9%	0.00%	-66.7%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$2,446,000	-8.3%	117,389	-15.8%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$3,286,000	-50.1%	3,512	-51.7%	0.00%	-50.0%
ARD	Sell	ARDAGH GROUP S Acl a	$2,460,000	-9.0%	147,397	-9.3%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$2,191,000	-15.5%	17,460	-20.1%	0.00%	0.0%
INXN	Sell	INTERXION HOLDING N.V	$2,420,000	-82.2%	35,967	-83.5%	0.00%	-75.0%
DHT	Sell	DHT HOLDINGS INC	$4,141,000	-24.4%	880,828	-24.6%	0.00%	0.0%
HMLP	Sell	HOEGH LNG PARTNERS LP	$4,477,000	+1.0%	243,948	-1.2%	0.00%	0.0%
SDLP	Sell	SEADRILL PARTNERS LLC	$4,243,000	-5.6%	1,153,130	-10.9%	0.00%	0.0%
MCEP	Sell	MID CON ENERGY PARTNERS LP	$0	-100.0%	338	-98.3%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$1,977,000	+7.7%	15,278	-13.0%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORP	$317,000	-15.7%	6,718	-9.2%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,114,000	-28.7%	34,699	-23.9%	0.00%	–
MSL	Sell	MIDSOUTH BANCORP INC	$383,000	-9.9%	24,855	-22.6%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$710,000	-41.9%	79,686	-11.2%	0.00%	–
IDT	Sell	IDT CORPcl b new	$24,000	-92.1%	4,500	-91.7%	0.00%	–
HYGS	Sell	HYDROGENICS CORP NEW	$223,000	-24.9%	30,835	-22.2%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$511,000	-66.4%	18,985	-68.1%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$914,000	-18.4%	31,815	-9.5%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INC	$0	-100.0%	34	-99.9%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$752,000	+35.5%	59,897	-11.0%	0.00%	–
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$282,000	-20.6%	50,507	-8.7%	0.00%	–
MSON	Sell	MISONIX INC	$71,000	+26.8%	3,850	-14.4%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$1,785,000	+8.3%	82,414	-5.6%	0.00%	–
MITK	Sell	MITEK SYS INC	$648,000	-57.8%	91,977	-46.6%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$104,000	-80.7%	3,226	-81.9%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$965,000	-47.6%	48,188	-32.4%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$1,100,000	-21.6%	24,414	-22.1%	0.00%	–
MODN	Sell	MODEL N INC	$1,137,000	-72.6%	71,674	-67.9%	0.00%	-100.0%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$187,000	-83.9%	38,538	-80.1%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$8,000	-96.1%	6,400	-93.7%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$132,000	-2.2%	24,440	-5.3%	0.00%	–
MBRX	Sell	MOLECULIN BIOTECH INC	$20,000	-9.1%	12,442	-0.3%	0.00%	–
	Sell	HUBSPOT INCnote 0.250% 6/0	$1,521,000	-64.8%	925,000	-69.4%	0.00%	-100.0%
HNP	Sell	HUANENG PWR INTL INC	$906,000	-4.0%	34,976	-2.8%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,449,000	-60.3%	31,892	-61.5%	0.00%	-100.0%
HBMD	Sell	HOWARD BANCORP INC	$496,000	-13.7%	28,005	-12.3%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$520,000	-38.6%	325,061	-37.5%	0.00%	–
TWNKW	Sell	HOSTESS BRANDS INC*w exp 11/04/202	$11,000	-92.5%	10,000	-88.5%	0.00%	–
MRCC	Sell	MONROE CAP CORP	$341,000	-24.6%	25,141	-25.1%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$231,000	+20.3%	39,169	-19.0%	0.00%	–
DAX	Sell	HORIZONS ETF TR Ihorizons dax ger	$19,000	-9.5%	673	-7.8%	0.00%	–
QYLD	Sell	HORIZONS ETF TR Ihorizons nasdaq	$16,000	-33.3%	637	-35.5%	0.00%	–
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$284,000	-15.2%	32,770	-14.5%	0.00%	–
APF	Sell	MORGAN STANLEY ASIA PAC FD I	$231,000	-14.4%	13,956	-11.6%	0.00%	–
IIF	Sell	MORGAN STANLEY INDIA INVS FD	$240,000	-22.3%	10,253	-14.0%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$1,812,000	-38.1%	84,336	-33.5%	0.00%	-100.0%
HZN	Sell	HORIZON GLOBAL CORP	$164,000	-53.9%	23,063	-61.4%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$149,000	-22.4%	13,059	-31.7%	0.00%	–
HFBC	Sell	HOPFED BANCORP INC	$17,000	-10.5%	956	-17.4%	0.00%	–
MOR	Sell	MORPHOSYS AGsponsored ads	$446,000	-50.9%	16,699	-44.2%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$767,000	-80.1%	22,668	-72.4%	0.00%	-100.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$814,000	-3.1%	34,744	-22.5%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$588,000	-15.4%	25,709	-24.5%	0.00%	–
LABL	Sell	MULTI COLOR CORP	$1,699,000	-23.0%	27,303	-20.0%	0.00%	-100.0%
HBCP	Sell	HOME BANCORP INC	$651,000	-16.9%	14,975	-11.0%	0.00%	–
MYSZ	Sell	MY SIZE INC	$312,000	-27.1%	266,652	-43.3%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$892,000	-0.9%	4,062	-0.8%	0.00%	–
MYO	Sell	MYOMO INC	$3,000	-90.0%	1,476	-85.4%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$633,000	-65.5%	49,447	-57.2%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$1,723,000	-60.9%	353,071	-51.3%	0.00%	-100.0%
HPJ	Sell	HIGHPOWER INTL INC	$4,000	-83.3%	1,341	-82.9%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$263,000	-22.0%	15,958	-31.2%	0.00%	–
BIMI	Sell	NF ENERGY SAVING CORP	$1,000	-96.0%	200	-97.9%	0.00%	–
NIHD	Sell	NII HLDGS INC	$986,000	+30.6%	168,309	-13.1%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$1,652,000	-19.9%	87,878	-2.3%	0.00%	-100.0%
NL	Sell	NL INDS INC	$94,000	-39.4%	15,721	-11.9%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$1,832,000	-15.0%	80,823	-19.5%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$1,729,000	-20.9%	116,697	-10.9%	0.00%	-100.0%
HNNA	Sell	HENNESSY ADVISORS INC	$667,000	-40.4%	48,143	-25.4%	0.00%	–
ELON	Exit	ECHELON CORP	$0	–	-10	-100.0%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$217,000	-75.0%	6,615	-74.2%	0.00%	–
PXS	Exit	PYXIS TANKERS INC	$0	–	-3,900	-100.0%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$582,000	-9.8%	41,748	-15.2%	0.00%	–
NNVC	Sell	NANOVIRICIDES INC	$4,000	-20.0%	9,867	-3.5%	0.00%	–
NH	Sell	NANTHEALTH INC	$140,000	-91.8%	89,197	-82.6%	0.00%	–
NK	Sell	NANTKWEST INC	$385,000	-42.9%	104,402	-52.6%	0.00%	–
HSDT	Sell	HELIUS MED TECHNOLOGIES INC	$330,000	-48.1%	33,643	-49.6%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$1,443,000	-22.3%	17,516	-11.2%	0.00%	-100.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$502,000	-24.9%	11,037	-23.3%	0.00%	–
HTBX	Sell	HEAT BIOLOGICS INC	$4,000	0.0%	1,887	-4.3%	0.00%	–
	Sell	MEDICINES COnote 2.750% 7/1	$12,000	-94.1%	13,000	-93.7%	0.00%	–
IMMR	Sell	IMMERSION CORP	$1,150,000	-72.0%	108,743	-59.2%	0.00%	-100.0%
ISNS	Sell	IMAGE SENSING SYS INC	$9,000	-43.8%	1,500	-61.2%	0.00%	–
MDLY	Sell	MEDLEY MGMT INC	$1,000	-97.8%	250	-98.0%	0.00%	–
MEET	Sell	MEET GROUP INC	$719,000	-34.6%	145,245	-40.9%	0.00%	–
	Sell	ILLUMINA INCnote 6/1	$60,000	-99.8%	41,000	-99.9%	0.00%	-100.0%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$1,550,000	-22.3%	85,649	-12.1%	0.00%	-100.0%
ADOM	Sell	ADOMANI INC	$0	–	15	-11.8%	0.00%	–
	Exit	NEOVASC INC	$0	–	-6,226,200	-100.0%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$1,074,000	-14.1%	42,266	-3.6%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$1,477,000	-40.5%	86,921	-33.0%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INC	$0	-100.0%	2,230	-97.1%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$86,000	-73.2%	15,992	-75.5%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$206,000	-56.7%	20,595	-22.8%	0.00%	–
MLAB	Sell	MESA LABS INC	$1,785,000	-35.2%	9,620	-26.3%	0.00%	-100.0%
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$7,000	0.0%	5,276	-0.1%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$548,000	-26.8%	13,344	-6.4%	0.00%	–
ITUS	Sell	ITUS CORP	$7,000	-12.5%	1,644	-36.5%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$112,000	-96.2%	8,270	-96.7%	0.00%	-100.0%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$430,000	-41.5%	87,114	-41.0%	0.00%	–
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$220,000	-50.8%	48,266	-51.3%	0.00%	–
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$63,000	+1.6%	23,950	-2.0%	0.00%	–
ITCB	Sell	ITAU CORPBANCAsponsored adr	$87,000	-1.1%	5,562	-5.8%	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$1,027,000	-12.3%	55,534	-18.1%	0.00%	–
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$153,000	-77.5%	9,021	-77.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$18,000	-91.6%	15,576	-91.9%	0.00%	–
IMV	Sell	IMV INC	$27,000	-76.1%	4,468	-79.9%	0.00%	–
IESC	Sell	IES HLDGS INC	$1,853,000	+5.0%	95,065	-9.8%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$333,000	-6.5%	7,851	-5.1%	0.00%	–
IEC	Sell	IEC ELECTRS CORP NEW	$3,000	-96.8%	521	-96.8%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,283,000	-44.4%	36,142	-42.5%	0.00%	-100.0%
HVT	Sell	HAVERTY FURNITURE INC	$887,000	-65.8%	40,159	-66.5%	0.00%	-100.0%
HCAP	Sell	HARVEST CAP CR CORP	$0	-100.0%	25	-80.5%	0.00%	–
ATV	Sell	ACORN INTL INCsponsord adr new	$76,000	-35.0%	4,000	-51.2%	0.00%	–
HRTH	Sell	HARTE-HANKS INC	$0	-100.0%	61	-98.3%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$714,000	-39.9%	33,887	-32.7%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$333,000	-66.0%	14,341	-63.4%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC	$465,000	-22.8%	24,345	-23.5%	0.00%	–
HQCL	Sell	HANWHA Q CELL CO LTDsponsored adr ne	$3,000	+50.0%	311	-2.5%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$138,000	-29.6%	15,692	-25.1%	0.00%	–
HTY	Sell	HANCOCK JOHN INV TRUSTtax adv glb sh	$61,000	-99.4%	8,269	-99.3%	0.00%	-100.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$36,000	0.0%	157,090	-0.0%	0.00%	–
NMPRG	Sell	NAVIOS MARITIME HLDGS INCspn adr rp pfd g	$59,000	-18.1%	5,155	-14.2%	0.00%	–
ACU	Sell	ACME UTD CORP	$76,000	-31.5%	3,554	-33.6%	0.00%	–
NNI	Sell	NELNET INCcl a	$1,945,000	-24.0%	34,008	-22.3%	0.00%	-100.0%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$232,000	-44.1%	10,557	-26.1%	0.00%	–
VVPR	Sell	VIVOPOWER INTERNATIONAL PLC	$0	-100.0%	1	-99.9%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$255,000	-38.3%	52,424	-20.7%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC EC	$652,000	+1.1%	59,258	-8.4%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$632,000	-41.5%	101,568	-32.9%	0.00%	–
HKRSQ	Sell	HALCON RES CORP	$1,444,000	-60.1%	322,964	-60.8%	0.00%	-100.0%
HCKT	Sell	HACKETT GROUP INC	$893,000	-72.1%	44,293	-77.8%	0.00%	-100.0%
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$355,000	-0.8%	28,458	-0.5%	0.00%	–
NBH	Sell	NEUBERGER BERMAN MUNI FD INC	$992,000	-1.7%	73,788	-0.4%	0.00%	–
UWN	Sell	NEVADA GOLD & CASINOS INC	$21,000	-55.3%	8,973	-61.9%	0.00%	–
CUR	Sell	NEURALSTEM INC	$1,000	-66.7%	1,162	-65.0%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$890,000	-2.6%	241,958	-25.1%	0.00%	–
HYB	Sell	NEW AMER HIGH INCOME FD INC	$200,000	-17.0%	23,293	-16.7%	0.00%	–
NEN	Sell	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$173,000	-10.4%	2,560	-10.5%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$191,000	-8.2%	10,510	-7.9%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$1,095,000	-8.8%	179,062	-12.7%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$178,000	-34.3%	22,090	-18.8%	0.00%	–
GLF	Sell	GULFMARK OFFSHORE INC	$269,000	+1.9%	7,230	-8.2%	0.00%	–
GURE	Sell	GULF RESOURCES INC	$14,000	-33.3%	13,050	-15.5%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$49,000	-69.6%	4,900	-72.6%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$1,600,000	-56.7%	271,310	-44.4%	0.00%	-100.0%
ICCH	Exit	ICC HLDGS INC	$0	–	-188	-100.0%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$400,000	-95.7%	52,054	-94.1%	0.00%	-100.0%
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$32,000	-5.9%	3,500	-1.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$902,000	-75.6%	66,255	-71.6%	0.00%	-100.0%
GFF	Sell	GRIFFON CORP	$1,253,000	-13.1%	77,565	-4.3%	0.00%	–
GEFB	Sell	GREIF INCcl b	$1,638,000	-0.5%	28,412	-0.6%	0.00%	–
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$1,000	-99.2%	108	-98.4%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$90,000	-50.3%	15,822	-40.2%	0.00%	–
ZKIN	Sell	ZK INTL GROUP CO LTD	$3,000	-40.0%	1,000	-33.3%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$1,035,000	-39.0%	39,264	-34.2%	0.00%	–
EARS	Sell	AURIS MED HLDG AG	$92,000	-77.6%	252,764	-52.0%	0.00%	–
GCBC	Sell	GREENE COUNTY BANCORP INC	$188,000	-15.3%	5,841	-10.9%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,022,000	-4.7%	164,760	-19.3%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$592,000	-6.3%	123,938	-6.2%	0.00%	–
NDLS	Sell	NOODLES & CO	$348,000	-46.0%	28,716	-45.1%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$644,000	-16.8%	47,375	-19.9%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$767,000	-39.0%	54,770	-36.8%	0.00%	–
ACETQ	Sell	ACETO CORP	$126,000	-38.5%	55,426	-9.5%	0.00%	–
NBN	Sell	NORTHEAST BANCORP	$588,000	-8.3%	27,110	-7.8%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$917,000	+2.3%	1,637,740	-1.0%	0.00%	–
GHM	Sell	GRAHAM CORP	$1,208,000	-19.8%	42,872	-26.5%	0.00%	–
ARAY	Sell	ACCURAY INC	$1,725,000	-37.9%	383,555	-43.4%	0.00%	-100.0%
ANCX	Sell	ACCESS NATL CORP	$929,000	-25.9%	34,262	-21.8%	0.00%	–
GDP	Sell	GOODRICH PETE CORP	$274,000	-13.6%	19,537	-23.6%	0.00%	–
NWFL	Sell	NORWOOD FINANCIAL CORP	$395,000	-15.1%	10,090	-21.8%	0.00%	–
	Sell	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$10,000	-99.1%	10,000	-99.1%	0.00%	–
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$22,000	-24.1%	461	-25.0%	0.00%	–
GV	Sell	GOLDFIELD CORP	$15,000	-40.0%	3,394	-42.2%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$3,000	-50.0%	14,720	-14.5%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$762,000	-30.5%	31,762	-21.8%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$16,000	-76.8%	16,000	-77.5%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$822,000	-30.1%	57,134	-21.6%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$31,000	0.0%	7,492	-0.1%	0.00%	–
NTC	Sell	NUVEEN CONNECTICUT QLTY MUN	$1,794,000	-9.0%	157,983	-4.9%	0.00%	-100.0%
NNC	Sell	NUVEEN NORTH CAROLINA QLTY M	$1,735,000	-19.9%	144,417	-17.7%	0.00%	-100.0%
WBIH	Sell	ABSOLUTE SHS TRwbi bbr gbl high	$331,000	-38.4%	13,925	-37.9%	0.00%	–
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$825,000	-27.2%	70,504	-20.4%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$813,000	-48.8%	110,701	-44.6%	0.00%	–
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$350,000	-36.9%	14,587	-37.4%	0.00%	–
NMI	Sell	NUVEEN MUN INCOME FD INC	$377,000	-11.9%	36,924	-2.8%	0.00%	–
GLOW	Exit	GLOWPOINT INC	$0	–	-25	-100.0%	0.00%	–
NXC	Sell	NUVEEN CA SELECT TAX FREE PRsh ben int	$738,000	-33.9%	52,755	-34.0%	0.00%	–
NXN	Sell	NUVEEN NY SELECT TAX FREE PRsh ben int	$470,000	-2.5%	36,846	-0.4%	0.00%	–
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$1,307,000	-17.4%	110,349	-13.2%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$9,000	-89.2%	1,083	-89.0%	0.00%	–
GOEX	Sell	GLOBAL X FDSglobal x gold ex	$108,000	-21.2%	5,786	-6.3%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$940,000	-47.0%	38,812	-36.8%	0.00%	–
RNRG	Sell	GLOBAL X FDSx yieldco ix etf	$1,000	0.0%	52	-17.5%	0.00%	–
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$1,167,000	-11.2%	94,870	-9.1%	0.00%	–
EFAS	Sell	GLOBAL X FDSmsci supdiv ea	$1,000	0.0%	48	-9.4%	0.00%	–
NGE	Sell	GLOBAL X FDSgbl x msci niger	$80,000	-50.3%	4,423	-40.5%	0.00%	–
WBIL	Sell	ABSOLUTE SHS TRwbi bbr qty 1000	$61,000	-1.6%	2,168	-8.1%	0.00%	–
WBIF	Sell	ABSOLUTE SHS TRwbi bbr val 1000	$78,000	-3.7%	2,564	-10.9%	0.00%	–
NHA	Sell	NUVEEN MUN 2021 TARGET TERM	$1,785,000	-2.1%	188,861	-2.2%	0.00%	–
NEXA	Sell	NEXA RES S A	$751,000	-57.8%	62,266	-58.9%	0.00%	–
NCB	Sell	NUVEEN CALIF MUNICPAL VALU F	$1,030,000	-2.8%	65,698	-0.9%	0.00%	–
WBIE	Sell	ABSOLUTE SHS TRwbi bbr rng 1000	$48,000	-4.0%	1,698	-11.2%	0.00%	–
WBID	Sell	ABSOLUTE SHS TRwbi bbr qty 2000	$72,000	-8.9%	2,971	-11.0%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$34,000	-93.4%	12,336	-93.9%	0.00%	–
NJV	Sell	NUVEEN NEW JERSEY MUN VALUE	$63,000	-4.5%	5,003	-1.4%	0.00%	–
CHIC	Sell	GLOBAL X FDSnasdq china tech	$669,000	-13.8%	25,035	-4.5%	0.00%	–
	Sell	NUVASIVE INCnote 2.250% 3/1	$61,000	-98.1%	48,000	-98.4%	0.00%	-100.0%
PAK	Sell	GLOBAL X FDSmsci pakistan	$296,000	-55.4%	27,900	-53.5%	0.00%	–
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$2,000	-91.3%	329	-92.2%	0.00%	–
CHIQ	Sell	GLOBAL X FDSchina cons etf	$1,777,000	-59.6%	115,116	-53.4%	0.00%	-100.0%
ARCT	Sell	ARCTURUS THERAPEUTICS LTD	$424,000	-5.4%	47,965	-9.2%	0.00%	–
NPN	Sell	NUVEEN PA MUN VALUE FD	$155,000	-45.6%	12,020	-42.6%	0.00%	–
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$672,000	-8.6%	51,346	-4.6%	0.00%	–
NBD	Sell	NUVEEN BUILD AMER BD OPPTNY	$1,063,000	-0.8%	48,634	-0.3%	0.00%	–
KSM	Exit	DEUTSCHE STRATEGIC MUN INCOM	$0	–	-10,487	-100.0%	0.00%	–
WBIB	Sell	ABSOLUTE SHS TRwbi bbr val 2000	$47,000	-34.7%	1,986	-33.1%	0.00%	–
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$1,579,000	-3.0%	92,703	-3.1%	0.00%	–
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$1,108,000	-15.7%	41,594	-14.7%	0.00%	–
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$290,000	-6.5%	36,389	-0.8%	0.00%	–
GXG	Sell	GLOBAL X FDSglbx msci colum	$22,000	-8.3%	2,197	-2.1%	0.00%	–
JMM	Sell	NUVEEN MULTI MKT INCOME FD	$858,000	-6.2%	122,378	-6.3%	0.00%	–
PGAL	Sell	GLOBAL X FDSgbl x msci pt et	$40,000	-97.4%	3,250	-97.4%	0.00%	–
NVTRQ	Sell	NUVECTRA CORP	$549,000	-15.8%	24,968	-21.4%	0.00%	–
EFFE	Sell	GLOBAL X FDSgbl x jpm eff	$29,000	-19.4%	1,090	-19.6%	0.00%	–
JPT	Sell	NUVEEN PFD & INCOME 2022 TER	$292,000	-22.1%	12,782	-17.6%	0.00%	–
SCTO	Sell	GLOBAL X FDSgbl x jpm rota	$481,000	-25.9%	17,517	-29.2%	0.00%	–
GXF	Sell	GLOBAL X FDSftse nordic reg	$10,000	-63.0%	445	-63.8%	0.00%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN	$645,000	-6.1%	41,347	-12.1%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$27,000	-20.6%	2,425	-14.4%	0.00%	–
GSB	Sell	GLOBALSCAPE INC	$1,000	-75.0%	150	-82.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$90,000	-93.8%	177,314	-94.0%	0.00%	–
CAMT	Sell	CAMTEK LTDord	$163,000	-64.9%	19,040	-69.8%	0.00%	–
OFS	Sell	OFS CAP CORP	$1,109,000	-41.9%	93,170	-44.1%	0.00%	-100.0%
GLBZ	Sell	GLEN BURNIE BANCORP	$1,000	-99.5%	68	-99.6%	0.00%	–
GLT	Sell	GLATFELTER	$1,576,000	-38.0%	82,434	-36.4%	0.00%	-100.0%
GAIN	Sell	GLADSTONE INVT CORP	$1,271,000	-8.8%	111,173	-6.0%	0.00%	–
OPBK	Sell	OP BANCORP	$279,000	-16.7%	24,020	-8.9%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,524,000	-0.5%	160,448	-5.7%	0.00%	–
GEVO	Sell	GEVO INC	$6,000	-92.4%	1,499	-92.8%	0.00%	–
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$239,000	-36.9%	12,169	-26.7%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD	$1,000	-88.9%	236	-84.6%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$925,000	-9.3%	274,379	-4.0%	0.00%	–
WBIA	Sell	ABSOLUTE SHS TRwbi bbr rng 2000	$37,000	-9.8%	1,517	-11.0%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$1,176,000	-88.5%	279,571	-90.4%	0.00%	-100.0%
OBLN	Sell	OBALON THERAPEUTICS INC	$55,000	-28.6%	20,216	-43.8%	0.00%	–
OBE	Sell	OBSIDIAN ENERGY LTD	$880,000	-40.6%	926,541	-29.3%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$149,000	-27.7%	10,817	-26.3%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INC	$0	-100.0%	175	-99.9%	0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-60	-100.0%	0.00%	–
OFED	Sell	OCONEE FED FINL CORP	$44,000	-35.3%	1,659	-29.3%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$879,000	-26.0%	222,804	-25.8%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$1,754,000	-6.5%	254,965	-8.2%	0.00%	-100.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$235,000	-27.0%	12,107	-17.0%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC	$5,000	-16.7%	2,667	-0.3%	0.00%	–
OVBC	Sell	OHIO VY BANC CORP	$246,000	-46.2%	6,702	-23.1%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$661,000	-26.4%	17,141	-19.5%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$25,000	-85.8%	4,615	-87.0%	0.00%	–
OPOF	Sell	OLD POINT FINL CORP	$67,000	-61.9%	2,237	-63.2%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$1,072,000	-43.9%	69,424	-47.7%	0.00%	-100.0%
GEMP	Sell	GEMPHIRE THERAPEUTICS INC	$28,000	-91.3%	13,800	-56.5%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$313,000	-47.3%	97,937	-31.6%	0.00%	–
GENC	Sell	GENCOR INDS INC	$368,000	-38.3%	30,589	-17.2%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$759,000	-49.7%	77,092	-46.8%	0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-13,720	-100.0%	0.00%	–
EVGN	Sell	EVOGENE LTD	$304,000	-55.4%	97,877	-58.9%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$29,000	-89.4%	5,000	-90.8%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$346,000	-11.5%	57,687	-6.0%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$1,198,000	-43.1%	101,514	-39.5%	0.00%	-100.0%
PIH	Sell	1347 PPTY INS HLDGS INC	$67,000	-5.6%	10,030	-0.2%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$281,000	-47.6%	18,264	-30.9%	0.00%	–
GLMD	Sell	GALMED PHARMACEUTICALS LTD	$1,783,000	-33.6%	131,320	-41.8%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETE CORP	$666,000	-52.7%	286,011	-41.3%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$12,000	-25.0%	1,429	-17.4%	0.00%	–
GFASY	Sell	GAFISA S Aunsponsored adr	$29,000	0.0%	5,413	-1.8%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,736,000	0.0%	54,970	-11.4%	0.00%	–
OCC	Sell	OPTICAL CABLE CORP	$39,000	+56.0%	6,418	-0.2%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$3,000	-98.3%	404	-98.3%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF	$1,077,000	-49.1%	39,308	-46.7%	0.00%	-100.0%
ORMP	Sell	ORAMED PHARM INC	$143,000	-34.7%	29,434	-0.0%	0.00%	–
OPTN	Sell	OPTINOSE INC	$496,000	-57.6%	39,851	-4.6%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$627,000	-40.5%	37,178	-37.9%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LTD	$18,000	-33.3%	3,158	-44.8%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$801,000	-23.4%	110,427	-20.6%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$175,000	-64.1%	52,925	-56.9%	0.00%	–
ORGS	Sell	ORGENESIS INC	$1,000	-98.9%	125	-98.8%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$358,000	-27.4%	311,581	-11.6%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$621,000	-42.7%	18,083	-49.3%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$1,922,000	+0.8%	36,756	-16.2%	0.00%	-100.0%
KMDA	Sell	KAMADA LTD	$30,000	-98.3%	4,900	-98.5%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$428,000	+5.2%	11,669	-23.6%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$1,863,000	-28.1%	450,001	-38.9%	0.00%	-100.0%
OTEL	Sell	OTELCO INCcl a new	$5,000	0.0%	298	-13.4%	0.00%	–
OTIC	Sell	OTONOMY INC	$210,000	-56.2%	76,189	-38.7%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored adr	$216,000	-95.2%	6,132	-94.5%	0.00%	-100.0%
GLIBA	Sell	GCI LIBERTY INC	$1,201,000	-22.4%	23,554	-31.5%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$3,000	-57.1%	4,396	-44.5%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$363,000	-29.4%	114,950	-13.1%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$876,000	-27.5%	37,418	-17.1%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$1,056,000	-63.4%	56,972	-72.4%	0.00%	-100.0%
ORM	Sell	OWENS RLTY MTG INC	$162,000	-70.5%	9,601	-70.9%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$307,000	-49.3%	14,048	-58.7%	0.00%	–
OXSQ	Sell	OXFORD SQUARE CAP CORP	$681,000	-21.8%	95,633	-24.2%	0.00%	–
ATEX	Sell	PDVWIRELESS INC	$794,000	+6.6%	23,434	-21.6%	0.00%	–
PDLB	Sell	PDL CMNTY BANCORP	$215,000	-26.6%	14,245	-23.5%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$262,000	+10.1%	4,020	-20.5%	0.00%	–
FNKO	Sell	FUNKO INC	$1,268,000	-16.7%	53,549	-55.9%	0.00%	–
MAGS	Sell	MAGAL SECURITY SYS LTDord	$131,000	-9.0%	23,279	-13.7%	0.00%	–
PCM	Sell	PCM FUND INC	$180,000	-13.9%	15,983	-12.4%	0.00%	–
PCSB	Sell	PCSB FINL CORP	$548,000	-23.9%	26,952	-25.7%	0.00%	–
PCTI	Sell	PC-TEL INC	$439,000	-25.7%	94,280	-0.4%	0.00%	–
	Sell	PDC ENERGY INCnote 1.125% 9/1	$194,000	-14.9%	200,000	-8.7%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$485,000	-33.6%	53,658	-12.0%	0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-10,722	-100.0%	0.00%	–
PICO	Sell	PICO HLDGS INC	$848,000	-35.0%	67,607	-39.6%	0.00%	–
PHIKQ	Sell	PHI INC	$431,000	-24.4%	46,174	-17.6%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$40,000	-97.8%	1,544	-97.7%	0.00%	-100.0%
FRD	Sell	FRIEDMAN INDS INC	$1,108,000	+9.2%	117,693	-6.1%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$591,000	-43.3%	36,743	-40.9%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$47,000	-84.3%	22,965	-82.5%	0.00%	–
FLQE	Sell	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$106,000	-47.0%	3,480	-47.7%	0.00%	–
PPDF	Sell	PPDAI GROUP INCsponsored adr	$5,000	-99.6%	1,000	-99.5%	0.00%	–
PRGX	Sell	PRGX GLOBAL INC	$401,000	-72.8%	46,126	-69.6%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$1,017,000	-46.7%	26,037	-48.7%	0.00%	-100.0%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$162,000	-12.0%	1,717	-11.3%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$519,000	-32.8%	21,936	-30.2%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$914,000	-36.5%	73,341	-21.6%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,259,000	+18.5%	232,655	-22.2%	0.00%	–
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$556,000	+0.2%	203,752	-15.6%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$101,000	-79.1%	53,427	-71.3%	0.00%	–
FORD	Sell	FORWARD INDS INC N Y	$7,000	-41.7%	4,600	-37.8%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$1,442,000	-67.8%	139,313	-61.5%	0.00%	-100.0%
FTSV	Sell	FORTY SEVEN INC	$305,000	-96.2%	20,493	-95.9%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$391,000	-3.7%	391,938	-6.4%	0.00%	–
FRTA	Sell	FORTERRA INC	$231,000	-45.9%	30,957	-29.4%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$345,000	-56.8%	215,606	-19.4%	0.00%	–
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$795,000	-4.1%	43,067	-0.8%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$697,000	-13.8%	32,859	-15.8%	0.00%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$18,000	-67.9%	3,400	-66.4%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$410,000	-4.7%	18,448	-24.1%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORP	$1,000	-50.0%	1,313	-3.7%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$920,000	-22.0%	94,835	-18.0%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$237,000	-19.9%	23,489	-37.4%	0.00%	–
PNTR	Sell	POINTER TELOCATION LTD	$1,000	-50.0%	43	-70.7%	0.00%	–
FONR	Sell	FONAR CORP	$263,000	-44.7%	10,575	-41.1%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$1,748,000	-21.1%	71,664	-15.6%	0.00%	-100.0%
PATI	Sell	PATRIOT TRANSN HLDG INC	$10,000	-23.1%	500	-12.9%	0.00%	–
FLNT	Sell	FLUENT INC	$442,000	-12.6%	206,155	-0.2%	0.00%	–
PAVM	Sell	PAVMED INC	$12,000	+20.0%	8,962	-18.2%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$756,000	-85.5%	315,157	-80.5%	0.00%	-100.0%
PYDS	Sell	PAYMENT DATA SYS INC	$0	–	7	-83.3%	0.00%	–
IQDE	Sell	FLEXSHARES TRintl qltdv def	$54,000	-14.3%	2,379	-11.7%	0.00%	–
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$1,502,000	-2.7%	145,210	-3.6%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,967,000	-13.4%	63,700	-3.0%	0.00%	-100.0%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$205,000	-10.9%	3,337	-9.3%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$1,035,000	-24.4%	16,516	-33.9%	0.00%	–
	Sell	REWALK ROBOTICS LTD	$0	-100.0%	500	-16.7%	0.00%	–
FPAY	Sell	FLEXSHOPPER INC	$0	–	9	-30.8%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$1,745,000	-36.1%	93,281	-11.6%	0.00%	-100.0%
SILC	Sell	SILICOM LTDord	$338,000	-58.1%	8,330	-60.3%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$345,000	-25.3%	7,936	-23.1%	0.00%	–
FLKS	Sell	FLEX PHARMA INC	$2,000	-60.0%	4,285	-17.3%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$749,000	-33.0%	25,186	-10.1%	0.00%	–
WRLS	Sell	PENSARE ACQUISITION CORP	$10,000	-16.7%	1,052	-14.4%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$436,000	-21.2%	15,107	-12.4%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$885,000	-21.3%	20,886	-12.7%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$296,000	-7.5%	15,888	-3.2%	0.00%	–
SPCB	Sell	SUPERCOM LTD NEW	$11,000	-26.7%	5,886	-4.8%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$2,000	-93.1%	200	-92.1%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$547,000	-52.3%	68,594	-44.2%	0.00%	–
PTXTQ	Sell	PERNIX THERAPEUTICS HLDGS IN	$2,000	-75.0%	2,071	-37.5%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$923,000	-41.6%	66,269	-33.7%	0.00%	–
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$538,000	-41.8%	90,087	-39.1%	0.00%	–
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$90,000	-3.2%	5,300	-18.5%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$462,000	-24.8%	24,549	-18.4%	0.00%	–
FCVT	Sell	FIRST TR EXCHANGE TRADED FDssi strg etf	$1,924,000	-69.6%	62,512	-70.6%	0.00%	-100.0%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,000	-97.7%	331	-96.8%	0.00%	–
TATT	Sell	TAT TECHNOLOGIES LTDord new	$25,000	-24.2%	3,625	-14.3%	0.00%	–
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$6,000	-83.8%	93	-83.4%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$237,000	-54.8%	158,021	-28.2%	0.00%	–
PCQ	Sell	PIMCO CA MUNICIPAL INCOME FD	$1,777,000	-18.2%	111,539	-12.9%	0.00%	-100.0%
FTXN	Sell	FIRST TR EXCHANGE TRADED FDnasdq oil gas	$26,000	-16.1%	1,052	-16.0%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$1,364,000	-62.1%	106,596	-52.6%	0.00%	-100.0%
OTIVF	Sell	ON TRACK INNOVATION LTD	$3,000	-50.0%	3,000	-40.0%	0.00%	–
PMX	Sell	PIMCO MUN INCOME FD III	$1,121,000	-16.8%	96,786	-17.0%	0.00%	–
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$969,000	-6.3%	95,390	-4.3%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$1,412,000	-21.3%	29,890	-17.1%	0.00%	–
TUZ	Sell	PIMCO ETF TR1-3yr ustreidx	$1,161,000	-4.8%	23,280	-4.5%	0.00%	–
TIPZ	Sell	PIMCO ETF TRbroad us tips	$306,000	-15.2%	5,417	-13.3%	0.00%	–
FONE	Sell	FIRST TR EXCHANGE TRADED FDnasdaq smrtphone	$200,000	-35.9%	4,056	-36.7%	0.00%	–
AVHI	Sell	AV HOMES INC	$6,000	-98.9%	269	-99.0%	0.00%	–
FDTS	Sell	FIRST TR EXCH TRD ALPHA FD Iex us sml cp	$988,000	-21.1%	23,687	-21.1%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$1,255,000	-61.9%	259,870	-63.7%	0.00%	-100.0%
FAUS	Sell	FIRST TR EXCH TRD ALPHA FD Iaustralia alph	$25,000	-73.1%	772	-72.9%	0.00%	–
FCAN	Sell	FIRST TR EXCH TRD ALPHA FD Icanada alpha	$70,000	-89.8%	2,748	-89.5%	0.00%	–
AFMD	Sell	AFFIMED N V	$1,780,000	+156.1%	409,068	-2.8%	0.00%	–
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$259,000	-13.1%	17,721	-13.3%	0.00%	–
PHT	Sell	PIONEER HIGH INCOME TR	$195,000	-30.6%	21,086	-30.1%	0.00%	–
ATNI	Sell	ATN INTL INC	$1,810,000	+6.6%	24,504	-23.9%	0.00%	–
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$868,000	-22.2%	81,435	-20.0%	0.00%	–
FKO	Sell	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$3,000	-62.5%	100	-67.3%	0.00%	–
FCA	Sell	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$156,000	-32.2%	5,672	-28.6%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$47,000	-82.5%	10,500	-85.9%	0.00%	–
FBZ	Sell	FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex	$28,000	-71.4%	2,443	-71.4%	0.00%	–
FLN	Sell	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$177,000	-31.7%	9,450	-35.5%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$1,271,000	-25.4%	208,904	-23.6%	0.00%	–
FLM	Sell	FIRST TR EXCHANGE TRADED FDglobal engr etf	$209,000	-10.7%	3,685	-12.0%	0.00%	–
LIFE	Sell	ATYR PHARMA INC	$3,000	-81.2%	3,877	-78.5%	0.00%	–
FI	Sell	FRANKS INTL N V	$1,317,000	-3.2%	151,641	-13.0%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$370,000	-22.1%	14,906	-11.5%	0.00%	–
IFRX	Sell	INFLARX NV	$1,673,000	+6.2%	48,755	-0.2%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$1,000	0.0%	250	-34.6%	0.00%	–
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl ipo etf	$249,000	+0.8%	7,083	-0.3%	0.00%	–
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$55,000	-1.8%	4,333	-3.4%	0.00%	–
FTAG	Sell	FIRST TR EXCHANGE TRADED FDindxx global agr	$17,000	-99.2%	658	-99.2%	0.00%	-100.0%
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$11,000	-94.6%	11,000	-94.8%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$134,000	-9.5%	3,690	-7.2%	0.00%	–
FMY	Sell	FIRST TRUST MORTGAGE INCM FD	$687,000	-8.2%	51,281	-7.9%	0.00%	–
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$336,000	-4.0%	53,034	-8.9%	0.00%	–
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$1,798,000	-0.2%	31,253	-2.5%	0.00%	–
PW	Sell	POWER REIT	$2,000	-66.7%	280	-69.9%	0.00%	–
PQG	Sell	PQ GROUP HLDGS INC	$1,214,000	-23.6%	69,507	-21.2%	0.00%	–
AIPT	Sell	PRECISION THERAPEUTICS INC	$1,000	0.0%	533	-14.4%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$461,000	-15.1%	24,949	-14.2%	0.00%	–
PINC	Sell	PREMIER INCcl a	$275,000	-97.0%	6,032	-97.6%	0.00%	-100.0%
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$235,000	-17.8%	3,432	-11.8%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$435,000	-9.9%	28,301	-6.2%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$1,325,000	-27.0%	60,929	-16.5%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$864,000	-77.2%	15,264	-73.1%	0.00%	-100.0%
INBK	Sell	FIRST INTERNET BANCORP	$902,000	-15.8%	29,615	-5.8%	0.00%	–
PRMW	Sell	PRIMO WTR CORP	$1,014,000	-72.4%	56,192	-73.3%	0.00%	-100.0%
FGBI	Sell	FIRST GTY BANCSHARES INC	$239,000	-20.9%	9,304	-20.0%	0.00%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$655,000	-19.7%	37,985	-17.4%	0.00%	–
PDEX	Sell	PRO-DEX INC COLO	$6,000	0.0%	578	-35.1%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$1,292,000	-49.9%	25,742	-54.8%	0.00%	-100.0%
IPDN	Sell	PROFESSIONAL DIVERSITY NET I	$0	-100.0%	125	-84.3%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$206,000	-50.2%	64,286	-47.5%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORP	$406,000	-18.5%	19,589	-9.9%	0.00%	–
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$1,460,000	-17.0%	43,065	-22.0%	0.00%	–
PRPH	Sell	PROPHASE LABS INC	$3,000	0.0%	862	-5.4%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$377,000	-97.8%	835	-98.0%	0.00%	-100.0%
SMN	Sell	PROSHARES TRbasic mat new	$0	-100.0%	2	-99.0%	0.00%	–
SEF	Sell	PROSHARES TR	$128,000	-89.5%	5,733	-89.2%	0.00%	–
ZBIO	Sell	PROSHARES TRultrapro short n	$0	–	8	-11.1%	0.00%	–
TBT	Sell	PROSHARES TR	$405,000	-91.1%	10,561	-91.7%	0.00%	-100.0%
FCAP	Sell	FIRST CAPITAL INC	$27,000	-18.2%	718	-8.4%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$3,000	-99.4%	107	-99.2%	0.00%	–
DXD	Sell	PROSHARES TR	$46,000	-34.3%	1,611	-21.5%	0.00%	–
EEV	Sell	PROSHARES TRsht msci new	$4,000	-77.8%	87	-78.8%	0.00%	–
UBIO	Sell	PROSHARES TRultpro nasbio nw	$36,000	+20.0%	805	-11.0%	0.00%	–
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$408,000	-16.9%	31,006	-12.3%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$941,000	-3.5%	24,100	-11.1%	0.00%	–
SSO	Sell	PROSHARES TR	$1,946,000	-46.7%	15,253	-53.5%	0.00%	-100.0%
SJB	Sell	PROSHARES TRshrt hgh yield	$282,000	-23.0%	12,539	-20.6%	0.00%	–
UST	Sell	PROSHARES TRultr 7-10 trea	$13,000	-18.8%	250	-12.3%	0.00%	–
	Sell	FINISAR CORPnote 0.500%12/1	$103,000	-95.7%	104,000	-95.7%	0.00%	-100.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$1,071,000	-37.3%	40,046	-32.7%	0.00%	–
FDUS	Sell	FIDUS INVT CORP	$1,371,000	-6.6%	93,710	-9.2%	0.00%	–
USD	Sell	PROSHARES TR	$31,000	-35.4%	700	-36.4%	0.00%	–
DIG	Sell	PROSHARES TR	$191,000	-7.3%	4,392	-6.7%	0.00%	–
UWM	Sell	PROSHARES TR	$621,000	-38.9%	7,351	-42.4%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$1,899,000	-4.3%	76,685	-1.8%	0.00%	-100.0%
FBND	Sell	FIDELITYtotal bd etf	$773,000	-76.3%	15,904	-76.2%	0.00%	-100.0%
AGQ	Sell	PROSHARES TR IIultra silver new	$454,000	-39.5%	18,849	-25.7%	0.00%	–
GLL	Sell	PROSHARES TR IIultrashrt new	$36,000	-42.9%	427	-49.5%	0.00%	–
UGL	Sell	PROSHARES TR IIultra gold	$40,000	-40.3%	1,244	-31.2%	0.00%	–
SCO	Sell	PROSHARES TR IIulsht bloomb oil	$27,000	-94.5%	1,973	-94.0%	0.00%	–
HDG	Sell	PROSHARES TRhd replication	$1,755,000	-3.7%	38,632	-4.5%	0.00%	–
RALS	Sell	PROSHARES TRrafi lg sht fd	$217,000	-9.6%	6,036	-8.3%	0.00%	–
UDOW	Sell	PROSHARES TRultrpro dow30	$98,000	-2.0%	901	-23.8%	0.00%	–
UPRO	Sell	PROSHARES TRultrpro s&p500	$424,000	-56.4%	7,406	-64.3%	0.00%	–
SRS	Sell	PROSHARES TRultsht real est	$27,000	0.0%	972	-0.9%	0.00%	–
TTT	Sell	PROSHARES TRulsh 20yrtre new	$20,000	-41.2%	691	-46.5%	0.00%	–
DUG	Sell	PROSHARES TRulshoil&gasnew13	$21,000	-50.0%	716	-48.5%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$1,936,000	-0.2%	1,928,000	-0.5%	0.00%	-100.0%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$0	-100.0%	380	-98.7%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$233,000	-24.4%	22,637	-50.4%	0.00%	–
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$101,000	-34.0%	41,750	-23.9%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$369,000	-29.6%	150,118	-3.8%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$202,000	-22.0%	6,984	-29.3%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$18,000	-92.2%	989	-91.9%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$386,000	-25.3%	22,294	-16.8%	0.00%	–
PMD	Sell	PSYCHEMEDICS CORP	$320,000	-56.3%	17,026	-55.3%	0.00%	–
PULM	Sell	PULMATRIX INC	$0	–	400	-14.3%	0.00%	–
FCSC	Sell	FIBROCELL SCIENCE INC	$24,000	-11.1%	9,960	-0.0%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$489,000	-8.9%	34,460	-2.9%	0.00%	–
NAKD	Sell	NAKED BRAND GROUP LIMITED	$0	-100.0%	36	-99.9%	0.00%	–
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-9,321	-100.0%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$196,000	-28.7%	23,988	-8.8%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$503,000	-70.3%	19,743	-73.1%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$1,251,000	-61.2%	30,637	-54.9%	0.00%	-100.0%
QADB	Sell	QAD INCcl b	$0	-100.0%	1	-94.7%	0.00%	–
RDOG	Sell	ALPS ETF TRc&s globl etf	$472,000	-5.4%	10,823	-4.7%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$57,000	+42.5%	39,522	-35.4%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$1,155,000	-39.1%	177,655	-23.2%	0.00%	-100.0%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$378,000	-68.1%	39,632	-69.2%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$1,506,000	-47.5%	541,838	-42.2%	0.00%	-100.0%
FBSS	Sell	FAUQUIER BANKSHARES INC VA	$120,000	+15.4%	4,715	-3.6%	0.00%	–
QBAK	Sell	QUALSTAR CORP	$17,000	-26.1%	2,086	-27.7%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP	$1,294,000	-15.6%	84,593	-12.0%	0.00%	–
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$13,000	-18.8%	7,637	-11.5%	0.00%	–
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$1,174,000	-38.2%	63,606	-48.0%	0.00%	-100.0%
QTRHF	Sell	QUARTERHILL INC	$1,532,000	+10.7%	1,086,900	-12.8%	0.00%	–
QD	Sell	QUDIAN INCadr	$528,000	-49.6%	101,378	-14.3%	0.00%	–
QMCO	Sell	QUANTUM CORP	$20,000	-98.2%	8,440	-98.4%	0.00%	–
FARM	Sell	FARMER BROS CO	$474,000	-33.4%	17,926	-22.9%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$1,000	-95.8%	1,000	-95.3%	0.00%	–
QNST	Sell	QUINSTREET INC	$998,000	-2.3%	73,625	-8.5%	0.00%	–
RARX	Sell	RA PHARMACEUTICALS INC	$470,000	+48.7%	26,012	-18.1%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$1,266,000	-7.2%	42,782	-0.7%	0.00%	–
IMNPQ	Exit	IMMUNE PHARMACEUTICALS INC	$0	–	-3	-100.0%	0.00%	–
REVG	Sell	REV GROUP INC	$962,000	-26.0%	61,235	-19.9%	0.00%	–
RGCO	Sell	RGC RES INC	$1,213,000	-11.3%	45,407	-3.2%	0.00%	–
RLJE	Sell	RLJ ENTMT INC	$0	–	8	-68.0%	0.00%	–
RLJPRA	Sell	RLJ LODGING TRcum conv pfd a	$144,000	-10.0%	5,545	-9.0%	0.00%	–
RES	Sell	RPC INC	$233,000	-98.5%	15,113	-98.6%	0.00%	-100.0%
JONE	Exit	JONES ENERGY INC	$0	–	-4,885,888	-100.0%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$1,895,000	-32.7%	160,760	-18.7%	0.00%	-100.0%
DCIX	Sell	DIANA CONTAINERSHIPS INC	$1,000	-93.3%	1,000	-89.0%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$981,000	-13.8%	217,730	-12.0%	0.00%	–
RYB	Sell	RYB ED INCadr	$989,000	-5.6%	46,935	-12.0%	0.00%	–
FTNW	Sell	FTE NETWORKS INC	$0	-100.0%	25	-95.2%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$528,000	+10.2%	89,389	-27.0%	0.00%	–
RSYS	Sell	RADISYS CORP	$0	-100.0%	1	-100.0%	0.00%	–
FTDCQ	Sell	FTD COS INC	$179,000	-75.1%	67,731	-56.3%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$504,000	-48.9%	63,286	-51.0%	0.00%	–
RDNT	Sell	RADNET INC	$1,106,000	-69.1%	73,494	-69.2%	0.00%	-100.0%
RFL	Sell	RAFAEL HLDGS INC	$70,000	-73.3%	8,279	-70.9%	0.00%	–
FSK	Sell	FS INVT CORP	$1,334,000	-8.9%	189,147	-5.0%	0.00%	–
METC	Sell	RAMACO RES INC	$126,000	-10.0%	16,944	-16.1%	0.00%	–
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$1,824,000	-61.2%	134,137	-62.3%	0.00%	-100.0%
RNDB	Sell	RANDOLPH BANCORP INC	$496,000	-5.0%	30,006	-3.3%	0.00%	–
RNGR	Sell	RANGER ENERGY SVCS INC	$16,000	-78.7%	1,901	-76.7%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$11,000	-98.7%	1,836	-98.8%	0.00%	–
RAVE	Sell	RAVE RESTAURANT GROUP INC	$1,000	-50.0%	500	-67.3%	0.00%	–
FBK	Sell	FB FINL CORP	$1,386,000	-58.7%	35,357	-57.1%	0.00%	-100.0%
FNCB	Sell	FNCB BANCORP INC	$41,000	-72.3%	4,150	-75.0%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcl a	$1,419,000	-23.6%	18,861	-20.1%	0.00%	-100.0%
EYEG	Sell	EYEGATE PHARMACEUTICALS INC	$2,000	-33.3%	5,000	-12.9%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$979,000	+69.7%	274,333	-1.3%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$1,272,000	-5.1%	226,355	-8.2%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$765,000	-8.1%	48,360	-7.2%	0.00%	–
RGSEQ	Sell	REAL GOODS SOLAR INCcl a 2017	$0	–	8	-11.1%	0.00%	–
BLCN	Sell	REALITY SHS ETF TRnsd nxgn eco etf	$48,000	-4.0%	2,025	-9.0%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$33,000	-94.3%	11,018	-93.0%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$514,000	-8.2%	58,540	-14.5%	0.00%	–
RP	Sell	REALPAGE INC	$1,011,000	-93.6%	15,335	-94.6%	0.00%	-100.0%
	Sell	REALPAGE INCnote 1.500%11/1	$87,000	-97.9%	53,000	-98.2%	0.00%	-100.0%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$40,000	-99.0%	3,518	-98.7%	0.00%	-100.0%
REPH	Sell	RECRO PHARMA INC	$228,000	+10.7%	32,094	-21.5%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$1,818,000	-64.2%	68,488	-66.2%	0.00%	-100.0%
ESEA	Sell	EUROSEAS LTD	$4,000	-20.0%	2,663	-0.1%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$1,960,000	-76.4%	357,735	-65.8%	0.00%	-100.0%
RDVT	Sell	RED VIOLET INC	$38,000	-95.1%	5,826	-93.6%	0.00%	–
EXPI	Sell	EXP WORLD HOLDINGS INC	$534,000	+61.8%	29,052	-0.4%	0.00%	–
XONE	Sell	EXONE CO	$56,000	-79.6%	5,968	-84.6%	0.00%	–
EXFO	Sell	EXFO INC	$223,000	-11.2%	58,700	-19.5%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$668,000	+38.6%	93,677	-7.7%	0.00%	–
BOTJ	Exit	BANK OF THE ST JAMES FINL GP	$0	–	-263	-100.0%	0.00%	–
EOLS	Sell	EVOLUS INC	$855,000	-84.2%	45,896	-76.3%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INC	$151,000	-81.4%	47,336	-77.2%	0.00%	–
RBNC	Sell	RELIANT BANCORP INC	$539,000	-12.6%	21,058	-4.4%	0.00%	–
SOL	Sell	RENESOLA LTDsponsored ads	$17,000	-34.6%	8,368	-14.2%	0.00%	–
EVOL	Sell	EVOLVING SYS INC	$48,000	-17.2%	20,294	-0.0%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$1,137,000	-10.9%	159,023	-2.1%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$201,000	-22.7%	26,175	-10.4%	0.00%	–
RSLS	Sell	RESHAPE LIFESCIENCES INC	$0	-100.0%	128	-42.6%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORP	$1,534,000	-56.3%	40,578	-64.0%	0.00%	-100.0%
RESN	Sell	RESONANT INC	$14,000	-44.0%	3,350	-23.0%	0.00%	–
GLBS	Sell	GLOBUS MARITIME LIMITED NEW	$0	–	272	-0.4%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$1,564,000	-49.5%	86,050	-47.8%	0.00%	-100.0%
EVBN	Sell	EVANS BANCORP INC	$491,000	-19.2%	10,473	-20.5%	0.00%	–
EEA	Sell	EUROPEAN EQUITY FUND	$303,000	-5.9%	32,282	-5.9%	0.00%	–
PRKR	Exit	PARKERVISION INC	$0	–	-45,971	-100.0%	0.00%	–
TORC	Sell	RESTORBIO INC	$948,000	+17.9%	62,662	-28.7%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$100,000	-54.3%	35,181	-35.4%	0.00%	–
	Sell	EURONET WORLDWIDE INCnote 1.500%10/0	$33,000	+6.5%	24,000	-4.0%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$1,310,000	+1.5%	13,076	-15.1%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$777,000	-16.2%	26,652	-10.1%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$710,000	-42.2%	35,429	-33.3%	0.00%	–
RNET	Sell	RIGNET INC	$650,000	+71.1%	31,893	-13.6%	0.00%	–
REI	Sell	RING ENERGY INC	$1,025,000	-63.6%	103,509	-53.6%	0.00%	-100.0%
RIOT	Sell	RIOT BLOCKCHAIN INC	$34,000	-97.6%	9,259	-95.9%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$410,000	-6.0%	25,174	-8.4%	0.00%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$1,440,000	-12.2%	119,013	-8.3%	0.00%	–
RIV	Sell	RIVERNORTH OPPRTUNITIES FD I	$34,000	-33.3%	1,820	-26.9%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$1,914,000	+0.7%	216,499	-3.9%	0.00%	-100.0%
NAP	Sell	NAVIOS MARITIME MIDSTREAM LP	$272,000	-29.0%	91,796	-10.3%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$4,000	-97.9%	4,427	-95.2%	0.00%	–
ESCA	Sell	ESCALADE INC	$283,000	-16.0%	22,049	-7.7%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$1,815,000	-26.3%	46,206	-22.2%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INC	$649,000	-33.2%	153,804	-21.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$614,000	-18.6%	21,705	-13.6%	0.00%	–
EVI	Sell	ENVIROSTAR INC	$278,000	-19.2%	7,143	-16.3%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$742,000	-37.2%	180,071	-20.9%	0.00%	–
EGI	Sell	ENTREE RES LTD	$14,000	-17.6%	38,200	-6.1%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$1,093,000	-43.7%	223,092	-42.6%	0.00%	-100.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$816,000	-24.6%	23,717	-11.4%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$0	-100.0%	131	-100.0%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$973,000	-39.5%	200,646	-16.1%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$0	–	25	-10.7%	0.00%	–
ENIC	Sell	ENEL CHILE S Asponsored adr	$1,292,000	-37.5%	257,897	-39.1%	0.00%	-100.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$70,000	-85.1%	98,706	-82.1%	0.00%	–
EGC	Sell	ENERGY XXI GULF COAST INC	$576,000	-12.7%	68,819	-7.8%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$81,000	-91.1%	22,501	-92.9%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$1,160,000	-29.2%	131,928	-19.9%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$1,824,000	+1.1%	203,678	-8.8%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$670,000	-11.5%	16,810	-2.6%	0.00%	–
EFOI	Sell	ENERGY FOCUS INC	$87,000	+7.4%	42,276	-0.9%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$274,000	-74.5%	143,956	-24.2%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$680,000	-23.3%	60,225	-24.2%	0.00%	–
SBFG	Sell	SB FINL GROUP INC	$98,000	-3.0%	4,839	-3.3%	0.00%	–
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$1,473,000	-91.7%	134,839	-92.2%	0.00%	-100.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$1,489,000	-36.1%	71,703	-38.4%	0.00%	-100.0%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$49,000	-29.0%	1,957	-7.3%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$1,472,000	-13.6%	65,042	-11.8%	0.00%	–
SIFI	Sell	SI FINL GROUP INC MD	$737,000	-12.2%	52,619	-7.4%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$1,741,000	-58.8%	994,288	-55.5%	0.00%	-100.0%
SB	Sell	SAFE BULKERS INC	$1,529,000	-24.6%	530,870	-11.0%	0.00%	-100.0%
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$192,000	-58.5%	11,423	-57.8%	0.00%	–
SORL	Sell	SORL AUTO PTS INC	$83,000	-93.5%	19,869	-92.7%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INC	$80,000	-62.8%	8,617	-20.5%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$1,168,000	-53.9%	580,929	-35.6%	0.00%	-100.0%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$940,000	-61.9%	235,413	-32.0%	0.00%	-100.0%
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-176	-100.0%	0.00%	–
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$359,000	-37.3%	10,455	-33.5%	0.00%	–
EMKR	Sell	EMCORE CORP	$14,000	-91.6%	2,965	-91.0%	0.00%	–
SMEZ	Sell	SPDR INDEX SHS FDSeur stoxx smcp	$135,000	-78.2%	2,265	-78.3%	0.00%	–
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$1,745,000	-0.6%	29,412	-0.5%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$617,000	-21.4%	36,222	-21.2%	0.00%	–
ECOR	Sell	ELECTROCORE INC	$385,000	-63.6%	27,505	-57.0%	0.00%	–
EQFN	Exit	EQUITABLE FINL CORP NEW	$0	–	-1	-100.0%	0.00%	–
EPPRC	Sell	EL PASO ENERGY CAP TR Ipfd cv tr secs	$1,110,000	-0.7%	23,456	-2.4%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$127,000	-63.4%	10,587	-62.7%	0.00%	–
GASS	Sell	STEALTHGAS INC	$92,000	-34.8%	25,700	-28.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$1,025,000	+3.6%	36,287	-18.9%	0.00%	–
EGAN	Sell	EGAIN CORP	$241,000	-77.7%	29,737	-58.4%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$10,000	-50.0%	794	-23.9%	0.00%	–
BWZ	Sell	SPDR SERIES TRUSTblomberg brc int	$1,656,000	-47.8%	53,143	-47.6%	0.00%	-100.0%
EDGE	Sell	EDGE THERAPEUTICS INC	$2,000	-96.6%	2,301	-96.0%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$212,000	-34.2%	179,240	-11.1%	0.00%	–
SPMB	Sell	SPDR SERIES TRUSTblombrg brc mrtg	$1,639,000	-27.2%	65,029	-26.7%	0.00%	-100.0%
EIP	Sell	EATON VANCE PA MUN BD FD	$93,000	-38.0%	7,981	-35.4%	0.00%	–
EMJ	Sell	EATON VANCE N J MUN BD FD	$218,000	-2.2%	18,536	-3.0%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$1,368,000	-40.9%	202,897	-32.0%	0.00%	-100.0%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$1,825,000	-7.1%	183,287	-3.6%	0.00%	-100.0%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$910,000	-7.2%	82,271	-5.1%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$611,000	-66.8%	261,025	-62.6%	0.00%	–
EIV	Sell	EATON VANCE MUN BD FD II	$792,000	-3.1%	68,366	-1.0%	0.00%	–
SPTI	Sell	SPDR SERIES TRUSTblmbrg brc intrm	$361,000	-24.2%	6,201	-23.5%	0.00%	–
DGT	Sell	SPDR SERIES TRUSTglb dow etf	$1,865,000	+3.3%	21,638	-1.2%	0.00%	–
EVJ	Sell	EATON VANCE NJ MUNI INCOME Tsh ben int	$479,000	-1.8%	41,989	-3.2%	0.00%	–
EVP	Sell	EATON VANCE PA MUNI INCOME Tsh ben int	$764,000	-3.5%	67,260	-3.9%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$1,775,000	+0.2%	275,221	-0.9%	0.00%	–
EVO	Sell	EATON VANCE OH MUNI INCOME Tsh ben int	$283,000	-16.3%	22,983	-15.3%	0.00%	–
EMI	Sell	EATON VANCE MI MUNI INCOME Tsh ben int	$569,000	-14.0%	45,744	-10.8%	0.00%	–
EML	Sell	EASTERN CO	$388,000	-27.3%	13,651	-28.3%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$540,000	-36.2%	57,519	-39.9%	0.00%	–
INKM	Sell	SSGA ACTIVE ETF TR	$651,000	-5.2%	20,015	-5.5%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$1,626,000	+9.4%	32,539	-16.3%	0.00%	–
AIEQ	Sell	ETF MANAGERS TRai powered eqt	$54,000	0.0%	1,840	-3.9%	0.00%	–
GAMR	Sell	ETF MANAGERS TRvideo game tech	$31,000	-98.9%	652	-98.9%	0.00%	-100.0%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$60,000	-30.2%	6,852	-14.9%	0.00%	–
BBC	Sell	ETFIS SER TR Ivirtus lifesc ct	$357,000	-35.4%	10,329	-38.9%	0.00%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-508	-100.0%	0.00%	–
PALL	Sell	ETFS PALLADIUM TRsh ben int	$1,583,000	-1.6%	15,504	-12.7%	0.00%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$851,000	-4.8%	22,686	-5.4%	0.00%	–
SPYB	Sell	SPDR SER TRs&p 500 buybck	$1,065,000	-1.7%	15,967	-7.3%	0.00%	–
	Exit	COMSTOCK RES INCnote 9.500% 6/1	$0	–	-126	-100.0%	0.00%	–
VBND	Sell	ETF SER SOLUTIONSvident core us	$55,000	-51.8%	1,156	-51.8%	0.00%	–
SGRP	Sell	SPAR GROUP INC	$0	–	62	-8.8%	0.00%	–
SBR	Sell	SABINE ROYALTY TRunit ben int	$782,000	-18.2%	18,546	-8.6%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$219,000	-35.6%	93,654	-17.6%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$374,000	-47.8%	39,985	-28.6%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$224,000	-29.3%	6,206	-24.6%	0.00%	–
ECTM	Sell	ECA MARCELLUS TR I	$32,000	-17.9%	17,932	-3.4%	0.00%	–
APHB	Exit	AMPLIPHI BIOSCIENCES CORP	$0	–	-70	-100.0%	0.00%	–
EMDV	Exit	PROSHARES TR	$0	–	-180	-100.0%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCcl a	$103,000	-47.4%	30,115	-21.0%	0.00%	–
DX	Sell	DYNEX CAP INC	$1,505,000	-27.5%	235,856	-25.8%	0.00%	-100.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$1,138,000	-59.9%	494,891	-21.2%	0.00%	-100.0%
SNMP	Sell	SANCHEZ MIDSTREAM PARTNERS L	$4,000	-99.3%	432	-99.1%	0.00%	–
DRRX	Sell	DURECT CORP	$367,000	-34.6%	333,461	-7.2%	0.00%	–
PERS	Sell	SANDRIDGE PERMIAN TR	$60,000	-14.3%	22,369	-17.4%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$558,000	-86.0%	51,315	-77.1%	0.00%	-100.0%
DLTH	Sell	DULUTH HLDGS INC	$612,000	+2.3%	19,444	-22.6%	0.00%	–
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$243,000	-10.3%	28,948	-6.4%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$1,356,000	-36.5%	33,203	-48.6%	0.00%	-100.0%
DS	Sell	DRIVE SHACK INC	$969,000	-40.4%	162,567	-22.8%	0.00%	–
DMF	Sell	DREYFUS MUN INCOME INC	$359,000	-4.5%	45,809	-0.8%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$17,000	0.0%	33,009	-3.1%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$993,000	-53.0%	25,700	-55.5%	0.00%	-100.0%
	Exit	RENEWABLE ENERGY GROUP INCnote 2.750% 6/1	$0	–	-10,000	-100.0%	0.00%	–
DPW	Sell	DPW HLDGS INC	$0	-100.0%	260	-87.2%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,064,000	-26.7%	59,347	-29.0%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$1,745,000	-48.7%	323,298	-45.3%	0.00%	-100.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$342,000	-17.4%	24,104	-20.8%	0.00%	–
MBOT	Exit	MICROBOT MED INC	$0	–	-1,553	-100.0%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,896,000	-4.7%	65,792	-8.4%	0.00%	-100.0%
	Sell	DITECH HLDG CORP	$4,000	-42.9%	860	-28.5%	0.00%	–
CORRPRA	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-3,051	-100.0%	0.00%	–
EMEM	Exit	ETFIS SER TR Ivirtus glovist	$0	–	-207	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a new	$0	–	-228	-100.0%	0.00%	–
GASL	Sell	DIREXION SHS ETF TRdly natrl gas 3x	$25,000	-98.1%	1,194	-97.8%	0.00%	–
RUSL	Sell	DIREXION SHS ETF TRdly russia bl 3x	$112,000	-76.5%	2,681	-76.1%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INC	$138,000	-67.9%	23,607	-68.9%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,505,000	-12.5%	91,228	-29.0%	0.00%	–
ATAC	Exit	ATLANTIC ACQUISITION CORP	$0	–	-1	-100.0%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$29,000	-72.4%	16,383	-46.5%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$1,035,000	-62.8%	1,069,266	-8.8%	0.00%	-100.0%
SHLWQ	Sell	SEARS HLDGS CORP*w exp 12/15/201	$0	-100.0%	3,881	-0.9%	0.00%	–
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$97,000	+24.4%	34,142	-6.6%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$17,000	-94.8%	800	-93.5%	0.00%	–
RUSS	Sell	DIREXION SHS ETF TRdaily russia 3x	$5,000	-78.3%	299	-75.0%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRdaily msci emerg	$879,000	-31.2%	17,243	-30.9%	0.00%	–
YANG	Sell	DIREXION SHS ETF TRdaily ftse china	$3,000	-86.4%	47	-86.9%	0.00%	–
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$1,502,000	+0.9%	21,361	-9.6%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$584,000	-21.5%	39,867	-33.3%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$1,420,000	-34.1%	119,950	-19.2%	0.00%	-100.0%
KODKWSA	Exit	EASTMAN KODAK CO*w exp 09/03/201	$0	–	-338	-100.0%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$552,000	+6.8%	35,507	-9.0%	0.00%	–
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull3x	$122,000	-72.2%	3,271	-71.6%	0.00%	–
GLDI	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-325	-100.0%	0.00%	–
LEDS	Sell	SEMILEDS CORP	$0	-100.0%	87	-99.5%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$502,000	-26.2%	9,228	-39.5%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRdly r/e bull3x	$17,000	-63.8%	804	-62.7%	0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-1	-100.0%	0.00%	–
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$622,000	-15.5%	4,018	-22.7%	0.00%	–
SENEB	Sell	SENECA FOODS CORP NEWcl b	$92,000	-14.8%	2,868	-25.9%	0.00%	–
AIHS	Sell	SENMIAO TECHNOLOGY LTD	$6,000	-33.3%	1,230	-26.3%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$202,000	-72.8%	1,205	-78.3%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$1,116,000	-30.5%	233,956	-40.1%	0.00%	–
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$0	-100.0%	200	-90.0%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$2,000	-99.2%	1,085	-99.1%	0.00%	–
DRAD	Sell	DIGIRAD CORP	$0	-100.0%	310	-84.6%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$843,000	-57.8%	295,924	-41.6%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INC	$793,000	-85.6%	176,265	-61.9%	0.00%	-100.0%
SVT	Sell	SERVOTRONICS INC	$13,000	-78.7%	1,200	-82.1%	0.00%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$1,191,000	-1.7%	78,015	-21.1%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$528,000	-10.7%	153,009	-4.4%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$995,000	-58.8%	6,020	-51.5%	0.00%	-100.0%
DHXM	Sell	DHX MEDIA LTD	$667,000	-63.8%	444,878	-49.2%	0.00%	–
TNTRQ	Exit	TINTRI INC	$0	–	-37,752	-100.0%	0.00%	–
KMM	Sell	DEUTSCHE MULTI-MKT INCOME TR	$568,000	-31.4%	63,244	-32.7%	0.00%	–
DODXF	Sell	DEUTSCHE BK AG LONDONetn dj hy 2022	$700,000	+4.6%	28,944	-3.3%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$27,000	0.0%	10,761	-10.4%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$222,000	+34.5%	15,139	-4.2%	0.00%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-200	-100.0%	0.00%	–
XSPL	Exit	XSPAND PRODUCTS LAB INC	$0	–	-875	-100.0%	0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-3,250	-100.0%	0.00%	–
SGMA	Sell	SIGMATRON INTL INC	$22,000	-26.7%	3,719	-13.6%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$702,000	+0.3%	101,983	-13.4%	0.00%	–
DERM	Sell	DERMIRA INC	$658,000	-71.8%	60,411	-76.2%	0.00%	-100.0%
DLA	Sell	DELTA APPAREL INC	$17,000	-96.3%	934	-96.1%	0.00%	–
NDRO	Exit	ENDURO RTY TRtr unit	$0	–	-27,687	-100.0%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$308,000	-58.7%	11,569	-55.2%	0.00%	–
SSNT	Sell	SILVERSUN TECHNOLOGIES INC	$0	–	1	-90.0%	0.00%	–
AIRT	Exit	AIR T INC	$0	–	-672	-100.0%	0.00%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$710,000	-79.3%	20,902	-83.2%	0.00%	-100.0%
CDTI	Exit	CDTI ADVANCED MATLS INC	$0	–	-5,260	-100.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$581,000	-25.3%	28,754	-17.8%	0.00%	–
SINO	Sell	SINO GLOBAL SHIPPING AMER LT	$0	–	13	-13.3%	0.00%	–
SITOQ	Sell	SITO MOBILE LTD	$2,000	-84.6%	1,100	-78.4%	0.00%	–
DDF	Sell	DELAWARE INVTS DIV & INCOME	$384,000	+0.3%	28,766	-13.4%	0.00%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$1,252,000	-44.2%	150,944	-15.2%	0.00%	-100.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$573,000	-16.7%	14,804	-15.3%	0.00%	–
DMRL	Exit	TRANSAMERICA ETF TR	$0	–	-116	-100.0%	0.00%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-170	-100.0%	0.00%	–
SFS	Sell	SMART & FINAL STORES INC	$339,000	-13.3%	59,397	-15.7%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$1,122,000	-12.5%	47,652	-4.2%	0.00%	–
SND	Sell	SMART SAND INC	$176,000	-40.3%	42,907	-22.6%	0.00%	–
DAIO	Sell	DATA I O CORP	$53,000	-51.8%	10,148	-41.4%	0.00%	–
SRAX	Sell	SOCIAL REALITY INC	$0	–	2	-90.9%	0.00%	–
	Sell	DANAHER CORP DELdbcv 1/2	$804,000	-5.2%	194,000	-13.8%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$1,422,000	-42.4%	181,301	-37.5%	0.00%	-100.0%
DJCO	Sell	DAILY JOURNAL CORP	$675,000	-15.8%	2,799	-19.8%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$1,538,000	-43.6%	81,462	-57.3%	0.00%	-100.0%
GSHT	Exit	GORES HLDGS II INC	$0	–	-458	-100.0%	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-3,935	-100.0%	0.00%	–
DTF	Sell	DTF TAX-FREE INCOME INC	$843,000	-6.2%	65,536	-2.9%	0.00%	–
DTV	Sell	DTE ENERGY COunit 99/99/9999	$115,000	-93.6%	2,214	-93.6%	0.00%	–
DELT	Exit	DELTA TECHNOLOGY HLDGS LTD	$0	–	-747	-100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$1,302,000	-60.6%	296,088	-35.5%	0.00%	-100.0%
DSPG	Sell	DSP GROUP INC	$745,000	-50.0%	62,565	-47.7%	0.00%	–
SOR	Sell	SOURCE CAP INC	$257,000	-5.9%	6,392	-7.0%	0.00%	–
DHX	Sell	DHI GROUP INC	$222,000	-64.9%	105,710	-60.7%	0.00%	–
CIFS	Exit	CHINA INTERNET NATIONWIDE FI	$0	–	-18,532	-100.0%	0.00%	–
SXEEQ	Sell	SOUTHCROSS ENERGY PARTNERS L	$14,000	-90.3%	24,281	-73.9%	0.00%	–
DNBF	Sell	DNB FINL CORP	$209,000	-45.4%	5,690	-47.9%	0.00%	–
DZSI	Sell	DASAN ZHONE SOLUTIONS INC	$138,000	+13.1%	9,708	-22.1%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$869,000	-11.9%	22,114	-0.9%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$548,000	-8.8%	14,733	-4.3%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$873,000	-14.7%	53,867	-6.1%	0.00%	–
TRT	Exit	TRIO TECH INTL	$0	–	-1,000	-100.0%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack msci asia	$22,000	-90.0%	787	-89.9%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$684,000	-18.4%	82,897	-3.5%	0.00%	–
ASHS	Sell	DBX ETF TRxtrack csi 500 a	$2,000	-80.0%	68	-79.8%	0.00%	–
SPA	Sell	SPARTON CORP	$225,000	-87.3%	15,568	-83.3%	0.00%	–
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$267,000	-5.3%	17,786	-5.3%	0.00%	–
RVNU	Sell	DBX ETF TRxtrack mun infra	$301,000	-7.4%	11,491	-6.2%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-1,432,935	-100.0%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$655,000	-18.9%	36,672	-21.2%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$147,000	-31.3%	14,024	-3.9%	0.00%	–
DEEF	Sell	DBX ETF TRxtrack ftse us	$137,000	-8.1%	4,770	-7.7%	0.00%	–
DBGR	Sell	DBX ETF TRxtrack msci grmy	$454,000	-9.7%	16,971	-10.2%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$1,080,000	-45.2%	26,481	-39.7%	0.00%	-100.0%
SMTA	Sell	SPIRIT MTA REIT	$1,376,000	+1.4%	119,318	-9.5%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$1,778,000	-29.8%	96,082	-13.3%	0.00%	-100.0%
SPOK	Sell	SPOK HLDGS INC	$487,000	-80.3%	31,621	-80.8%	0.00%	-100.0%
CTSO	Sell	CYTOSORBENTS CORP	$1,008,000	+3.0%	78,200	-8.9%	0.00%	–
GIG	Exit	GIGCAPITAL INC	$0	–	-982	-100.0%	0.00%	–
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$894,000	0.0%	101,825	-6.0%	0.00%	–
FUND	Sell	SPROTT FOCUS TR INC	$1,461,000	-14.9%	197,919	-9.8%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$1,423,000	-25.9%	144,344	-37.6%	0.00%	-100.0%
CYTR	Sell	CYTRX CORP	$2,000	-60.0%	2,744	-28.7%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$7,000	-46.2%	3,505	-36.3%	0.00%	–
CTEK	Sell	CYNERGISTEK INC	$20,000	0.0%	5,135	-0.6%	0.00%	–
BWINA	Exit	BALDWIN & LYONS INCcl a	$0	–	-751	-100.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,315,000	-35.1%	118,700	-21.4%	0.00%	-100.0%
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$0	–	117	-48.9%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$240,000	-43.5%	11,875	-51.4%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-419,835	-100.0%	0.00%	–
SRT	Sell	STARTEK INC	$5,000	-94.5%	712	-95.1%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$885,000	-21.4%	28,981	-23.0%	0.00%	–
CUTR	Sell	CUTERA INC	$1,435,000	-29.6%	44,083	-12.8%	0.00%	-100.0%
SRF	Sell	CUSHING ENERGY INCOME	$1,744,000	-6.6%	188,972	-6.3%	0.00%	-100.0%
CRIS	Sell	CURIS INC	$76,000	-78.6%	42,685	-79.2%	0.00%	–
PRT	Exit	PERMROCK ROYALTY TRUSTtr unit	$0	–	-1,655	-100.0%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORP	$344,000	-17.7%	25,221	-23.0%	0.00%	–
CULP	Sell	CULP INC	$1,542,000	-20.1%	63,749	-18.9%	0.00%	-100.0%
STML	Sell	STEMLINE THERAPEUTICS INC	$870,000	-17.4%	52,384	-20.1%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$438,000	-19.2%	38,731	-4.6%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$707,000	-23.5%	49,384	-30.3%	0.00%	–
CYRX	Sell	CRYOPORT INC	$1,913,000	-19.9%	149,310	-1.3%	0.00%	-100.0%
FPACU	Exit	FAR PT ACQUISITION CORPunit 06/01/2025	$0	–	-200	-100.0%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$1,847,000	-54.4%	50,895	-52.1%	0.00%	-100.0%
VVUS	Exit	VIVUS INC	$0	–	-5,744	-100.0%	0.00%	–
EDI	Sell	STONE HBR EMERG MKTS TL INC	$1,971,000	-7.2%	159,229	-3.2%	0.00%	-100.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$593,000	-60.3%	32,734	-63.0%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$136,000	-2.2%	9,194	-4.7%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,366,000	-56.5%	156,383	-43.9%	0.00%	-100.0%
STRS	Sell	STRATUS PPTYS INC	$293,000	-22.5%	9,568	-22.7%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$121,000	-15.4%	8,555	-11.4%	0.00%	–
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$383,000	-5.7%	145,782	-5.0%	0.00%	–
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$588,000	-18.6%	25,342	-5.7%	0.00%	–
BSPM	Exit	BIOSTAR PHARMACEUTICALS INC	$0	–	-3,950	-100.0%	0.00%	–
CRAY	Sell	CRAY INC	$1,453,000	-61.3%	67,610	-55.7%	0.00%	-100.0%
SSBI	Sell	SUMMIT ST BK SANTA ROSA CALI	$104,000	-1.0%	6,788	-0.1%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS PLCspons ads	$507,000	-9.3%	228,207	-0.0%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$171,000	-23.0%	54,069	-22.9%	0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-77,260	-100.0%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$234,000	+4.5%	25,437	-1.5%	0.00%	–
CVIAQ	Sell	COVIA HLDGS CORP	$1,116,000	-72.4%	124,407	-43.0%	0.00%	-100.0%
SNDE	Sell	SUNDANCE ENERGY AUSTRALIA LTsponsored adr	$28,000	-71.1%	4,900	-71.3%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$21,000	-58.0%	10,591	-55.1%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-684	-100.0%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$1,148,000	-10.1%	39,473	-2.6%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$248,000	-18.4%	9,867	-10.8%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$204,000	-40.0%	23,792	-23.2%	0.00%	–
YDIV	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,732	-100.0%	0.00%	–
	Sell	CORPORATE CAP TR INC	$1,380,000	-28.4%	90,436	-26.7%	0.00%	-100.0%
CRF	Sell	CORNERSTONE TOTAL RTRN FD IN	$133,000	-5.7%	9,545	-5.4%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$152,000	-39.9%	13,887	-10.5%	0.00%	–
ARKR	Exit	ARK RESTAURANTS CORP	$0	–	-80	-100.0%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$93,000	-13.9%	16,510	-12.8%	0.00%	–
MKGI	Exit	MONAKER GROUP INC	$0	–	-162	-100.0%	0.00%	–
SYNC	Sell	SYNACOR INC	$5,000	-44.4%	3,355	-23.3%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$448,000	-0.2%	19,630	-12.6%	0.00%	–
CORI	Sell	CORIUM INTL INC	$433,000	-8.6%	45,449	-23.3%	0.00%	–
STG	Exit	SUNLANDS ONLINE ED GROUPads	$0	–	-2,499	-100.0%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$2,000	-99.4%	244	-99.0%	0.00%	–
CVON	Sell	CONVERGEONE HLDGS INC	$427,000	-13.7%	45,807	-13.1%	0.00%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-294,000	-100.0%	0.00%	–
CTRV	Sell	CONTRAVIR PHARMACEUTICALS IN	$5,000	-85.3%	8,380	-67.7%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$380,000	+18.0%	26,763	-18.2%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$554,000	-0.4%	46,555	-14.6%	0.00%	–
SYX	Sell	SYSTEMAX INC	$1,080,000	-59.0%	32,802	-57.3%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$213,000	-37.0%	34,540	-41.8%	0.00%	–
	Sell	BLACKROCK TCP CAPITAL CORPnote 5.250%12/1	$46,000	-42.5%	46,000	-41.0%	0.00%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-113,542	-100.0%	0.00%	–
TCRD	Sell	THL CR INC	$621,000	-42.7%	76,961	-44.4%	0.00%	–
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$912,000	-11.2%	14,631	-12.3%	0.00%	–
	Sell	TPG SPECIALTY LENDING INCnote 4.500%12/1	$20,000	-86.8%	20,000	-86.7%	0.00%	–
CCR	Sell	CONSOL COAL RES LP	$287,000	-36.9%	15,975	-47.0%	0.00%	–
CONN	Sell	CONNS INC	$1,654,000	+6.1%	46,767	-1.0%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$1,416,000	-52.4%	59,634	-50.1%	0.00%	-100.0%
HBMWS	Exit	HUDBAY MINERALS INC*w exp 07/20/201	$0	–	-622	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-5,282	-100.0%	0.00%	–
CFMS	Sell	CONFORMIS INC	$6,000	-91.8%	6,113	-89.5%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$229,000	-60.3%	39,488	-70.7%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$439,000	-65.2%	52,465	-56.4%	0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-1,210	-100.0%	0.00%	–
TALOWS	Sell	TALOS ENERGY INC*w exp 02/28/202	$20,000	-9.1%	4,560	-4.2%	0.00%	–
CHCI	Sell	COMSTOCK HLDG COS INCcl a new	$0	-100.0%	77	-88.8%	0.00%	–
SCOR	Sell	COMSCORE INC	$322,000	-56.0%	17,645	-47.4%	0.00%	–
CIX	Sell	COMPX INTERNATIONAL INCcl a	$54,000	-3.6%	3,954	-6.1%	0.00%	–
TPIV	Sell	TAPIMMUNE INC	$30,000	-21.1%	3,366	-16.4%	0.00%	–
	Sell	TARENA INTL INCadr	$9,000	-98.3%	1,101	-98.4%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$13,000	-40.9%	2,575	-10.3%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,298,000	-32.6%	46,539	-39.7%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD	$245,000	-68.3%	306,700	-57.2%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,426,000	-39.8%	241,759	-38.6%	0.00%	-100.0%
CWBC	Sell	COMMUNITY WEST BANCSHARES	$37,000	-15.9%	3,138	-16.1%	0.00%	–
KONE	Exit	KINGTONE WIRELESSINFO SOL HLsponsored adr ne	$0	–	-62	-100.0%	0.00%	–
CFBI	Sell	COMMUNITY FIRST BANCSHARES I	$0	–	7	-12.5%	0.00%	–
QINC	Exit	FIRST TR EXCHANGE TRADED FDrba qualin etf	$0	–	-46,670	-100.0%	0.00%	–
TRC	Sell	TEJON RANCH CO	$1,889,000	-24.1%	87,016	-15.0%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$722,000	-19.0%	208,804	-22.1%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CORP	$435,000	-13.5%	49,432	-12.1%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,659,000	+20.1%	181,102	-3.7%	0.00%	–
MOC	Sell	COMMAND SEC CORP	$362,000	+5.5%	130,000	-41.2%	0.00%	–
TLRA	Sell	TELARIA INC	$298,000	-26.8%	78,656	-22.0%	0.00%	–
CCNI	Sell	COMMAND CENTER INC	$3,000	-72.7%	500	-75.0%	0.00%	–
SCIN	Sell	COLUMBIA ETF TR IIindia sml cp etf	$30,000	-87.8%	2,149	-85.3%	0.00%	–
INXX	Sell	COLUMBIA ETF TR IIindia infrsr etf	$1,095,000	-12.7%	92,213	-7.4%	0.00%	–
HILO	Sell	COLUMBIA ETF TR IIem quality etf	$289,000	-4.0%	20,089	-4.7%	0.00%	–
TIAIY	Sell	TELECOM ITALIA S P A NEWspon adr svgs	$7,000	-93.0%	1,274	-91.6%	0.00%	–
BBRC	Sell	COLUMBIA ETF TR IIbeyond brics etf	$686,000	+1.5%	38,715	-0.6%	0.00%	–
CBAN	Sell	COLONY BANKCORP INC	$28,000	-15.2%	1,556	-20.4%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$16,000	-97.5%	1,050	-97.6%	0.00%	–
COHU	Sell	COHU INC	$1,248,000	-22.1%	49,695	-24.0%	0.00%	–
NEPT	Exit	NEPTUNE TECHNOLOGIES BIORESO	$0	–	-66,912	-100.0%	0.00%	–
TNAV	Sell	TELENAV INC	$287,000	-29.5%	56,726	-22.0%	0.00%	–
TLGT	Sell	TELIGENT INC NEW	$333,000	-30.3%	84,108	-39.1%	0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-92,369	-100.0%	0.00%	–
CWBR	Sell	COHBAR INC	$165,000	-47.6%	38,228	-20.6%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-3	-100.0%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,668,000	-59.5%	101,117	-65.7%	0.00%	-100.0%
JVA	Sell	COFFEE HLDGS INC	$11,000	-87.4%	2,660	-83.4%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$591,000	-10.5%	18,948	-12.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-16,999	-100.0%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$1,737,000	-34.8%	78,455	-36.7%	0.00%	-100.0%
CWAY	Sell	COASTWAY BANCORP INC	$1,000	-85.7%	39	-84.8%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$722,000	-42.4%	24,441	-39.6%	0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-54,618	-100.0%	0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-98,067	-100.0%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$643,000	-39.9%	279,395	-8.9%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$349,000	+13.7%	25,736	-28.3%	0.00%	–
	Sell	TESLA INCnote 2.375% 3/1	$252,000	-83.7%	247,000	-80.7%	0.00%	–
CMTA	Sell	CLEMENTIA PHARMACEUTICALS IN	$285,000	-45.0%	25,573	-35.1%	0.00%	–
RVRS	Exit	ETF SER SOLUTIONSreverse weight	$0	–	-1,000	-100.0%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$67,000	-67.8%	4,212	-66.7%	0.00%	–
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$33,000	-46.8%	5,258	-45.5%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$662,000	-8.1%	49,209	-24.4%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$387,000	+6.9%	64,941	-22.9%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$1,837,000	-42.2%	706,438	-17.9%	0.00%	-100.0%
TGTX	Sell	TG THERAPEUTICS INC	$996,000	-69.3%	177,794	-28.0%	0.00%	-100.0%
TRPXY	Sell	THERAPIX BIOSCIENCES LTDsponsored ads ne	$34,000	-12.8%	7,890	-17.7%	0.00%	–
CIVI	Sell	CIVITAS SOLUTIONS INC	$724,000	-32.2%	49,134	-24.6%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$1,717,000	+2.5%	66,578	-9.1%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$670,000	-20.4%	27,818	-19.8%	0.00%	–
	Sell	CITRIX SYS INCnote 0.500% 4/1	$9,000	-99.8%	6,000	-99.8%	0.00%	-100.0%
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$1,000	0.0%	54	-45.5%	0.00%	–
TIBR	Sell	TIBERIUS ACQUISITION CORP	$2,000	0.0%	177	-20.6%	0.00%	–
TDWWSA	Sell	TIDEWATER INC NEW*w exp 07/31/202	$15,000	-6.2%	3,624	-18.5%	0.00%	–
TDWWSB	Sell	TIDEWATER INC NEW*w exp 07/31/202	$14,000	0.0%	3,963	-18.3%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$916,000	+2.3%	108,985	-5.1%	0.00%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-2,183	-100.0%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$614,000	-21.5%	19,653	-6.2%	0.00%	–
NSEC	Exit	NATIONAL SEC GROUP INC	$0	–	-24	-100.0%	0.00%	–
TIPT	Sell	TIPTREE INC	$442,000	-9.4%	67,468	-6.0%	0.00%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-30	-100.0%	0.00%	–
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$1,000	-75.0%	3,504	-18.2%	0.00%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-513,920	-100.0%	0.00%	–
MLPC	Sell	CITIGROUP INC NEWctraks etn millr	$1,244,000	-10.7%	84,749	-13.3%	0.00%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$1,000	-95.0%	2,444	-44.6%	0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-83,000	-100.0%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$729,000	-84.5%	25,337	-85.2%	0.00%	-100.0%
CZNC	Sell	CITIZENS & NORTHN CORP	$700,000	-31.0%	26,763	-31.8%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$1,373,000	-2.3%	28,903	-24.1%	0.00%	–
CINR	Sell	CINER RES LP	$502,000	-17.4%	18,541	-19.7%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$4,000	-20.0%	3,509	-0.0%	0.00%	–
ELSE	Exit	ELECTRO-SENSORS INC	$0	–	-2	-100.0%	0.00%	–
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$285,000	-8.7%	5,801	-8.3%	0.00%	–
CODX	Exit	CO DIAGNOSTICS INC	$0	–	-278	-100.0%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$60,000	-55.6%	13,537	-47.9%	0.00%	–
TOWR	Sell	TOWER INTL INC	$1,161,000	-80.7%	38,372	-79.7%	0.00%	-100.0%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$869,000	-51.2%	100,458	-17.9%	0.00%	–
STDY	Exit	STEADYMED LTD	$0	–	-5,320	-100.0%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$159,000	-48.9%	20,361	-57.6%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$505,000	-57.0%	14,058	-57.0%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$362,000	-8.4%	84,295	-20.9%	0.00%	–
TWMC	Sell	TRANS WORLD ENTMT CORP	$0	–	28	-9.7%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$22,000	-26.7%	29,233	-6.3%	0.00%	–
TRNS	Sell	TRANSCAT INC	$14,000	-51.7%	598	-61.7%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsored adr	$154,000	-14.0%	10,023	-15.5%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$133,000	-21.3%	4,168	-17.4%	0.00%	–
XRF	Sell	CHINA RAPID FIN LTDsponsored adr	$0	-100.0%	170	-98.4%	0.00%	–
FNBG	Exit	FNB BANCORP CALIF	$0	–	-12,299	-100.0%	0.00%	–
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$818,000	-54.3%	21,230	-56.3%	0.00%	–
	Sell	TRANSOCEAN INCdeb 0.500% 1/3	$92,000	-96.9%	62,000	-97.0%	0.00%	-100.0%
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$287,000	+8.7%	19,723	-9.0%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLC	$466,000	-5.7%	81,818	-42.1%	0.00%	–
TREC	Sell	TRECORA RES	$511,000	-27.1%	36,482	-22.8%	0.00%	–
HACW	Exit	ISHARES TRmsci acwi etf	$0	–	-16,847	-100.0%	0.00%	–
NTGRT	Exit	TORTOISE MLP FD INCright 07/18/2018	$0	–	-1,592,311	-100.0%	0.00%	–
ANCB	Exit	ANCHOR BANCORP WA	$0	–	-7	-100.0%	0.00%	–
KTF	Exit	DEUTSCHE MUN INCOME	$0	–	-110,237	-100.0%	0.00%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-42	-100.0%	0.00%	–
NAOV	Exit	NANOVIBRONIX INC	$0	–	-90	-100.0%	0.00%	–
CXDC	Sell	CHINA XD PLASTICS CO LTD	$8,000	-33.3%	2,100	-41.7%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$1,864,000	-20.1%	465,848	-0.2%	0.00%	-100.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$34,000	-83.0%	4,073	-85.0%	0.00%	–
TMCXU	Sell	TRINITY MERGER CORPunit 05/11/2025	$13,000	0.0%	1,238	-0.5%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$176,000	-51.8%	28,783	-48.3%	0.00%	–
CGA	Sell	CHINA GREEN AGRICULTURE INC	$1,000	-80.0%	1,000	-76.2%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-115	-100.0%	0.00%	–
PCF	Exit	PUTMAN HIGH INCOME SEC FUND	$0	–	-20,507	-100.0%	0.00%	–
TRNC	Sell	TRONC INC	$538,000	-71.9%	32,946	-70.2%	0.00%	-100.0%
TBI	Sell	TRUEBLUE INC	$1,869,000	-57.9%	71,774	-56.4%	0.00%	-100.0%
TAXA	Exit	LIBERTY TAX INCcl a	$0	–	-73,397	-100.0%	0.00%	–
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$9,000	-25.0%	2,600	-0.2%	0.00%	–
ISCF	Exit	ISHARES TRmltfctr intl sml	$0	–	-283	-100.0%	0.00%	–
TCX	Sell	TUCOWS INC	$1,419,000	-13.7%	25,449	-6.1%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$185,000	-64.4%	57,792	-66.0%	0.00%	–
TOUR	Sell	TUNIU CORPsponsored ads cl	$1,340,000	-29.8%	186,600	-17.2%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORP	$1,270,000	-20.4%	67,604	-21.8%	0.00%	–
CMSS	Exit	CM SEVEN STAR ACQUISITION CO	$0	–	-2	-100.0%	0.00%	–
CHMA	Sell	CHIASMA INC	$1,000	-85.7%	165	-96.4%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$1,175,000	+2.0%	418,396	-10.7%	0.00%	–
TWIN	Sell	TWIN DISC INC	$332,000	-30.1%	14,386	-24.7%	0.00%	–
	Sell	TWITTER INCnote 0.250% 9/1	$222,000	-15.9%	230,000	-15.8%	0.00%	–
TRCB	Sell	TWO RIV BANCORP	$406,000	-64.4%	23,378	-60.7%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$615,000	-14.9%	48,745	-11.3%	0.00%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-119	-100.0%	0.00%	–
TWOU	Sell	2U INC	$783,000	-85.7%	10,410	-84.2%	0.00%	-100.0%
TYME	Sell	TYME TECHNOLOGIES INC	$318,000	-39.2%	114,697	-30.8%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$7,000	+16.7%	1,876	-7.1%	0.00%	–
MZF	Exit	MANAGED DURATION INVT GRD FU	$0	–	-41,260	-100.0%	0.00%	–
CCF	Sell	CHASE CORP	$1,632,000	-39.6%	13,579	-41.1%	0.00%	-100.0%
CHRA	Sell	CHARAH SOLUTIONS INC	$236,000	-97.3%	29,842	-96.2%	0.00%	-100.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$490,000	-16.5%	13,328	-29.9%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$1,612,000	-15.6%	129,483	-4.7%	0.00%	-100.0%
GROW	Sell	U S GLOBAL INVS INCcl a	$20,000	-20.0%	13,350	-14.7%	0.00%	–
KOOL	Sell	CESCA THERAPEUTICS INC	$0	–	508	-31.5%	0.00%	–
TLEH	Exit	FLEXSHARES TRcur hdg em idx	$0	–	-2	-100.0%	0.00%	–
UQM	Sell	UQM TECHNOLOGIES INC	$150,000	+29.3%	115,076	-0.5%	0.00%	–
UMRX	Sell	UNUM THERAPEUTICS INC	$208,000	-42.4%	20,229	-19.5%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$1,206,000	-53.3%	45,941	-43.9%	0.00%	-100.0%
CNTY	Sell	CENTURY CASINOS INC	$403,000	-81.4%	54,109	-78.2%	0.00%	-100.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$1,139,000	-13.5%	15,766	-8.6%	0.00%	–
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$146,000	+2.8%	94,784	-0.4%	0.00%	–
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$681,000	-15.0%	31,470	-16.9%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$730,000	-92.9%	70,862	-93.2%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$746,000	-50.4%	20,684	-40.2%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,106,000	-25.0%	88,135	-0.7%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$521,000	-77.8%	464,697	-54.3%	0.00%	-100.0%
CEE	Sell	THE CENTRAL AND EASTERN EU I	$420,000	+1.2%	17,486	-2.3%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$6,000	-98.3%	1,531	-98.6%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$101,000	-81.7%	22,285	-85.8%	0.00%	–
CETX	Sell	CEMTREX INC	$0	–	138	-21.1%	0.00%	–
UNAM	Sell	UNICO AMERN CORP	$1,000	-50.0%	162	-47.4%	0.00%	–
AETI	Exit	AMERICAN ELECTRIC TECH INC	$0	–	-167	-100.0%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$434,000	-16.2%	8,172	-18.1%	0.00%	–
CELH	Sell	CELSIUS HOLDINGS INC	$149,000	-35.8%	37,059	-26.5%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$369,000	-27.6%	20,291	-22.2%	0.00%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-911	-100.0%	0.00%	–
CLSN	Sell	CELSION CORPORATION	$1,000	-97.4%	535	-96.0%	0.00%	–
UBCP	Sell	UNITED BANCORP INC OHIO	$422,000	-10.2%	32,054	-7.9%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$20,000	-92.2%	42,197	-91.7%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-5,351	-100.0%	0.00%	–
UG	Sell	UNITED GUARDIAN INC	$48,000	-20.0%	2,979	-4.8%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXunit ben int	$0	–	-17,416	-100.0%	0.00%	–
APOP	Sell	CELLECT BIOTECHNOLOGY LTDspon ads	$71,000	-41.3%	15,005	-11.0%	0.00%	–
CELC	Sell	CELCUITY INC	$296,000	-9.2%	10,289	-21.8%	0.00%	–
CELGZ	Sell	CELGENE CORPright 12/31/2030	$2,000	+100.0%	1,464	-38.1%	0.00%	–
UBFO	Sell	UNITED SECURITY BANCSHARES C	$285,000	-20.4%	25,718	-19.5%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$202,000	-66.3%	4,524	-72.1%	0.00%	–
CPER	Sell	UNITED STS COMMODITY IDX FDTcm rep copp fd	$53,000	-66.2%	3,017	-64.0%	0.00%	–
USLM	Sell	UNITED STATES LIME & MINERAL	$301,000	-54.3%	3,807	-51.6%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPunits	$244,000	-2.4%	6,751	-7.0%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$643,000	+6.6%	23,638	-0.7%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$273,000	-33.7%	25,396	-28.0%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$454,000	-95.1%	167,634	-92.3%	0.00%	-100.0%
ROX	Sell	CASTLE BRANDS INC	$196,000	-17.3%	183,628	-8.1%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$435,000	-64.1%	93,166	-36.7%	0.00%	–
SKF	Exit	PROSHARES TRultsht finls new	$0	–	-3	-100.0%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$372,000	-11.8%	16,251	-12.5%	0.00%	–
UNVR	Sell	UNIVAR INC	$143,000	-62.1%	4,673	-67.4%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$1,083,000	-16.0%	50,210	-4.5%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,053,000	-12.1%	26,768	-26.2%	0.00%	–
CECO	Sell	CAREER EDUCATION CORP	$1,864,000	-25.5%	124,864	-19.3%	0.00%	-100.0%
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-33,443	-100.0%	0.00%	–
UVSP	Sell	UNIVEST CORP PA	$1,402,000	-35.9%	52,999	-33.3%	0.00%	-100.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$235,000	-31.3%	14,074	-23.8%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$1,514,000	-29.8%	191,286	-20.5%	0.00%	-100.0%
UONEK	Sell	URBAN ONE INCcl d non vtg	$158,000	-6.0%	79,169	-1.0%	0.00%	–
UBP	Sell	URSTADT BIDDLE PPTYS INC	$135,000	-28.6%	7,837	-24.4%	0.00%	–
ACSF	Exit	AMERICAN CAP SR FLOATING LTD	$0	–	-75,517	-100.0%	0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-4,204	-100.0%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$1,536,000	-29.6%	16,300	-17.7%	0.00%	-100.0%
UXIN	Sell	UXIN LTDads	$422,000	-95.9%	62,154	-94.6%	0.00%	-100.0%
CPST	Sell	CAPSTONE TURBINE CORP	$24,000	-33.3%	24,394	-5.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC	$39,000	-93.6%	15,925	-92.8%	0.00%	–
CPTA	Sell	CAPITALA FIN CORP	$64,000	-41.3%	7,420	-43.7%	0.00%	–
VSEC	Sell	VSE CORP	$1,309,000	-63.2%	39,501	-46.9%	0.00%	-100.0%
VOC	Sell	VOC ENERGY TRtr unit	$64,000	-12.3%	11,698	-15.4%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$23,000	-92.5%	4,310	-92.5%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$0	-100.0%	28	-99.9%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$21,000	-40.0%	7,744	-40.9%	0.00%	–
VHI	Sell	VALHI INC NEW	$475,000	-66.5%	208,575	-29.9%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$1,549,000	-18.6%	164,025	-8.1%	0.00%	-100.0%
VTSI	Exit	VIRTRA INC	$0	–	-123	-100.0%	0.00%	–
VALU	Sell	VALUE LINE INC	$95,000	-14.4%	3,819	-18.9%	0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S Asponsored adr	$0	–	-200	-100.0%	0.00%	–
DDE	Exit	DOVER DOWNS GAMING & ENTMT I	$0	–	-3,300	-100.0%	0.00%	–
DMRS	Exit	TRANSAMERICA ETF TR	$0	–	-97	-100.0%	0.00%	–
CGIX	Sell	CANCER GENETICS INC	$20,000	+17.6%	18,642	-2.1%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$1,975,000	-8.0%	45,462	-3.2%	0.00%	-100.0%
CATC	Sell	CAMBRIDGE BANCORP	$1,738,000	-3.3%	19,320	-6.9%	0.00%	–
MRBK	Exit	MERIDIAN BK PAOLI PA	$0	–	-78	-100.0%	0.00%	–
BFIT	Exit	GLOBAL X FDShelth well etf	$0	–	-135	-100.0%	0.00%	–
ABCD	Sell	CAMBIUM LEARNING GRP INC	$287,000	-58.7%	24,249	-61.1%	0.00%	–
BTXWS	Exit	BIOTIME INC*w exp 10/01/201	$0	–	-623	-100.0%	0.00%	–
CLXT	Sell	CALYXT INC	$299,000	-46.5%	19,556	-34.7%	0.00%	–
CNXT	Sell	VANECK VECTORS ETF TRchinaamc sme chi	$691,000	-23.0%	27,414	-10.4%	0.00%	–
ISRA	Sell	VANECK VECTORS ETF TRisrael etf	$389,000	-51.7%	11,706	-54.2%	0.00%	–
FRAK	Sell	VANECK VECTORS ETF TRuncvtl oil gas	$1,565,000	-20.6%	91,177	-19.0%	0.00%	-100.0%
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical	$1,919,000	-47.3%	29,825	-51.7%	0.00%	-100.0%
CDZI	Sell	CADIZ INC	$419,000	-32.2%	37,555	-20.4%	0.00%	–
CVV	Sell	CVD EQUIPMENT CORP	$2,000	-77.8%	339	-75.8%	0.00%	–
RSXJ	Sell	VANECK VECTORS ETF TRrussia small cap	$107,000	-53.5%	3,287	-48.3%	0.00%	–
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$224,000	-64.8%	11,089	-59.8%	0.00%	–
GLCN	Sell	VANECK VECTORS ETF TRchinaamc csi 300	$88,000	-11.1%	2,246	-6.6%	0.00%	–
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$1,382,000	-67.2%	34,506	-60.1%	0.00%	-100.0%
KOL	Sell	VANECK VECTORS ETF TRcoal etf	$130,000	-54.5%	8,369	-53.7%	0.00%	–
PAVMZ	Exit	PAVMED INC*w exp 04/30/202	$0	–	-69	-100.0%	0.00%	–
BRF	Sell	VANECK VECTORS ETF TRbrazil small cp	$76,000	-20.0%	4,447	-16.8%	0.00%	–
IDX	Sell	VANECK VECTORS ETF TRindonesia index	$115,000	-23.3%	5,521	-23.5%	0.00%	–
HAP	Sell	VANECK VECTORS ETF TRnat res etf	$484,000	-7.8%	12,812	-9.5%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$190,000	-66.4%	88,299	-22.1%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LP	$34,000	-92.2%	6,350	-91.8%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$2,000	-92.0%	743	-94.1%	0.00%	–
CRAI	Sell	CRA INTL INC	$654,000	-81.1%	13,030	-80.8%	0.00%	-100.0%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$113,000	-92.8%	9,507	-93.3%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$944,000	-9.5%	32,711	-5.6%	0.00%	–
	Exit	PROOFPOINT INCdbcv 0.750% 6/1	$0	–	-208,000	-100.0%	0.00%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$306,000	-53.6%	36,654	-41.7%	0.00%	–
CSS	Sell	CSS INDS INC	$191,000	-78.3%	13,429	-74.2%	0.00%	–
WMWXF	Exit	DEUTSCHE BK AG LONDONele morn ttl22	$0	–	-284	-100.0%	0.00%	–
CMFN	Sell	CM FIN INC	$657,000	-14.8%	76,388	-11.8%	0.00%	–
CGGYY	Sell	CGGspon adr new	$29,000	-84.6%	10,749	-85.6%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,396,000	-13.3%	177,103	-32.5%	0.00%	–
CBSA	Sell	CBS CORP NEWcl a	$151,000	-8.5%	2,612	-11.1%	0.00%	–
CBFV	Sell	CB FINL SVCS INC	$437,000	-12.2%	14,161	-2.2%	0.00%	–
CFFI	Sell	C & F FINL CORP	$412,000	-16.3%	7,002	-11.0%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$619,000	-23.1%	27,305	-24.2%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$80,000	-95.7%	8,854	-96.3%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INC	$768,000	-36.7%	63,392	-26.3%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$1,335,000	-40.9%	158,959	-32.1%	0.00%	-100.0%
LND	Sell	BRASILAGRO BRAZILIAN AGRIC Rsponsored adr	$10,000	-86.1%	2,976	-85.6%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$1,158,000	+2.6%	211,315	-12.3%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$37,000	-82.1%	9,795	-81.5%	0.00%	–
BHRPRB	Sell	BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b	$21,000	-94.7%	1,100	-94.8%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$772,000	-60.1%	65,594	-61.3%	0.00%	-100.0%
BWLA	Sell	BOWL AMER INCcl a	$10,000	-50.0%	675	-48.1%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,950,000	-70.7%	142,899	-65.9%	0.00%	-100.0%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$682,000	-2.3%	69,632	-11.1%	0.00%	–
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$1,000	-99.9%	910	-99.8%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$646,000	-8.2%	26,379	-16.4%	0.00%	–
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,739,000	-44.6%	13,033	-48.1%	0.00%	-100.0%
MHE	Sell	BLACKROCK MASS TAX-EXEMPT TRsh ben int	$326,000	-15.5%	25,977	-12.5%	0.00%	–
	Sell	BLACKSTONE MTG TR INCnote 4.750% 3/1	$84,000	-60.0%	85,000	-60.6%	0.00%	–
	Sell	BLACKSTONE MTG TR INCnote 4.375% 5/0	$7,000	-82.1%	7,000	-82.5%	0.00%	–
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$126,000	-3.1%	9,585	-4.6%	0.00%	–
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$1,179,000	-5.4%	92,577	-0.1%	0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-82,695	-100.0%	0.00%	–
	Sell	VEECO INSTRS INC DELnote 2.700% 1/1	$32,000	-92.3%	38,000	-92.1%	0.00%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-70,015	-100.0%	0.00%	–
VXRT	Sell	VAXART INC	$2,000	0.0%	751	-0.7%	0.00%	–
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$627,000	-17.6%	54,261	-11.7%	0.00%	–
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$497,000	-57.6%	37,332	-55.4%	0.00%	–
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$263,000	-3.7%	19,744	-0.1%	0.00%	–
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$1,309,000	-5.2%	87,770	-0.8%	0.00%	–
BFO	Sell	BLACKROCK FLA MUN 2020 TERM	$328,000	-26.0%	23,070	-25.7%	0.00%	–
BTA	Sell	BLACKROCK LONG-TERM MUNI ADV	$573,000	-35.0%	50,787	-35.0%	0.00%	–
BSE	Sell	BLACKROCK NY MUNI INC QLTY T	$337,000	-32.1%	27,148	-32.0%	0.00%	–
BQH	Sell	BLACKROCK NY MUNICIPAL BOND	$162,000	-15.2%	12,596	-13.7%	0.00%	–
BLE	Sell	BLACKROCK MUNI INCOME TR II	$1,855,000	-25.3%	142,809	-18.0%	0.00%	-100.0%
BZM	Sell	BLACKROCK MD MUNICIPAL BOND	$278,000	+1.8%	20,169	-1.0%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$1,422,000	-36.2%	93,121	-41.3%	0.00%	-100.0%
BLH	Sell	BLACKROCK NY MUNI 2018 TERM	$767,000	-12.6%	51,466	-13.5%	0.00%	–
VCYT	Sell	VERACYTE INC	$671,000	-59.7%	70,289	-60.5%	0.00%	–
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$1,880,000	-20.0%	152,168	-15.7%	0.00%	-100.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$1,679,000	-5.8%	111,539	-6.1%	0.00%	–
BHV	Sell	BLACKROCK VA MUNICIPAL BOND	$37,000	-33.9%	2,124	-36.6%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$1,162,000	-44.7%	41,105	-39.2%	0.00%	-100.0%
BRAC	Sell	BLACK RIDGE ACQUISITION CORP	$3,000	-57.1%	277	-59.0%	0.00%	–
VRML	Sell	VERMILLION INC	$17,000	-19.0%	23,400	-14.6%	0.00%	–
VSAR	Sell	VERSARTIS INC	$300,000	-36.4%	214,099	-8.3%	0.00%	–
BKTI	Sell	BK TECHNOLOGIES INC	$13,000	-31.6%	3,104	-40.2%	0.00%	–
BIOL	Sell	BIOLASE INC	$28,000	+64.7%	13,389	-3.2%	0.00%	–
	Exit	B2GOLD CORPnote 3.250%10/0	$0	–	-33,000	-100.0%	0.00%	–
DMRM	Exit	TRANSAMERICA ETF TR	$0	–	-100	-100.0%	0.00%	–
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$4,000	-99.9%	4,000	-99.9%	0.00%	-100.0%
VICL	Sell	VICAL INC	$1,000	-50.0%	1,113	-33.2%	0.00%	–
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-1,200	-100.0%	0.00%	–
BHTG	Sell	BIOHITECH GLOBAL INC	$5,000	-28.6%	1,500	-13.3%	0.00%	–
BLRX	Sell	BIOLINERX LTDsponsored adr	$1,029,000	+14.3%	961,318	-4.9%	0.00%	–
BIOS	Sell	BIOSCRIP INC	$1,442,000	-2.0%	465,282	-7.4%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-41,977	-100.0%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$1,798,000	-25.2%	66,084	-19.0%	0.00%	-100.0%
BTX	Sell	BIOTIME INC	$469,000	-6.0%	199,610	-17.7%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$255,000	-29.4%	90,995	-25.6%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$42,000	-34.4%	83,940	-9.1%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$1,470,000	+6.3%	192,719	-20.1%	0.00%	–
	Exit	COMSTOCK RES INCnote 7.750% 4/0	$0	–	-729,721	-100.0%	0.00%	–
FIEU	Exit	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$0	–	-503	-100.0%	0.00%	–
PBSK	Exit	POAGE BANKSHARES INC	$0	–	-147	-100.0%	0.00%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO	$0	–	-738	-100.0%	0.00%	–
BHA	Sell	BIGLARI HLDGS INC	$227,000	-13.7%	246	-11.2%	0.00%	–
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$1,377,000	-28.2%	130,699	-25.3%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$276,000	-90.9%	54,103	-86.5%	0.00%	-100.0%
VIVE	Sell	VIVEVE MED INC	$80,000	-53.2%	29,852	-52.7%	0.00%	–
VSLR	Sell	VIVINT SOLAR INC	$397,000	-64.8%	76,453	-66.5%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$1,517,000	+1.3%	37,507	-15.9%	0.00%	–
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$1,000	-88.9%	500	-86.1%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$217,000	+29.2%	83,700	-0.6%	0.00%	–
BXEFF	Sell	BELLATRIX EXPLORATION LTD	$990,000	-60.8%	934,021	-63.4%	0.00%	-100.0%
BELFA	Sell	BEL FUSE INCcl a	$0	-100.0%	17	-92.9%	0.00%	–
BDXA	Sell	BECTON DICKINSON & CO	$1,322,000	-40.1%	20,218	-43.4%	0.00%	-100.0%
IAE	Sell	VOYA ASIA PAC DIVID EQUITY I	$1,868,000	-18.0%	195,887	-14.0%	0.00%	-100.0%
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-502	-100.0%	0.00%	–
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$1,043,000	-94.2%	89,322	-93.8%	0.00%	-100.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$502,000	-77.6%	23,607	-71.0%	0.00%	-100.0%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$1,305,000	-23.1%	130,659	-14.4%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$945,000	-86.9%	14,149	-81.0%	0.00%	-100.0%
VUZI	Sell	VUZIX CORP	$1,279,000	-17.4%	195,282	-6.0%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$1,218,000	-49.0%	211,289	-50.1%	0.00%	-100.0%
BKS	Sell	BARNES & NOBLE INC	$784,000	-74.1%	135,035	-71.7%	0.00%	-100.0%
WWR	Exit	WESTWATER RES INC	$0	–	-4	-100.0%	0.00%	–
UHN	Exit	UNITED STS DIESEL HEATING OIunit	$0	–	-6,177	-100.0%	0.00%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-500,000	-100.0%	0.00%	–
WSCI	Sell	WSI INDS INC	$0	–	13	-13.3%	0.00%	–
UGLD	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-2,813	-100.0%	0.00%	–
MCI	Sell	BARINGS CORPORATE INVS	$990,000	-6.5%	64,660	-7.7%	0.00%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-49	-100.0%	0.00%	–
JO	Sell	BARCLAYS BK PLCipath b coffee	$13,000	-31.6%	329	-21.5%	0.00%	–
IPCI	Exit	INTELLIPHARMACEUTICS INTL IN	$0	–	-21,300	-100.0%	0.00%	–
VQT	Sell	BARCLAYS BK PLCs&p 500 veqtor	$99,000	-64.9%	570	-67.3%	0.00%	–
GSP	Sell	BARCLAYS BK PLCipspgs ttl etn	$6,000	0.0%	328	-2.4%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$1,289,000	-18.1%	75,161	-18.6%	0.00%	–
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$1,821,000	-70.7%	76,611	-70.0%	0.00%	-100.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$704,000	-6.3%	22,441	-4.0%	0.00%	–
NETE	Exit	NET ELEMENT INC	$0	–	-4,555	-100.0%	0.00%	–
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$5,000	-85.3%	402	-83.3%	0.00%	–
	Sell	WEATHERFORD INTL LTDnote 5.875% 7/0	$11,000	-42.1%	11,000	-42.1%	0.00%	–
WEB	Sell	WEB COM GROUP INC	$1,930,000	-75.1%	69,185	-77.0%	0.00%	-100.0%
BFIN	Sell	BANKFINANCIAL CORP	$1,895,000	-21.4%	118,921	-13.0%	0.00%	-100.0%
BKSC	Sell	BANK SOUTH CAROLINA CORP	$431,000	-4.9%	21,214	-3.1%	0.00%	–
BPRN	Sell	BANK PRINCETON NEW JERSEY	$407,000	-21.0%	13,350	-13.9%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-424,758	-100.0%	0.00%	–
BACWSB	Sell	BANK AMER CORP*w exp 10/28/201	$10,000	-85.3%	33,550	-69.5%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$1,959,000	-22.1%	103,608	-19.5%	0.00%	-100.0%
WFCWS	Sell	WELLS FARGO CO NEW*w exp 10/28/201	$191,000	-90.4%	9,900	-89.0%	0.00%	-100.0%
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-36,268	-100.0%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$934,000	-34.2%	97,321	-28.3%	0.00%	–
DOTA	Exit	DRAPER OAKWOOD TECHNOLOGY	$0	–	-1	-100.0%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$351,000	-75.9%	8,412	-72.4%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored adr	$485,000	-84.0%	5,334	-83.7%	0.00%	-100.0%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$264,000	-77.6%	256,816	-48.1%	0.00%	–
RILY	Sell	B RILEY FINL INC	$992,000	-19.1%	43,815	-19.4%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$1,446,000	-30.5%	61,571	-25.6%	0.00%	-100.0%
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-80,799	-100.0%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$463,000	-36.1%	38,423	-32.4%	0.00%	–
BOKF	Sell	BOK FINL CORP	$1,975,000	-53.3%	20,299	-54.9%	0.00%	-100.0%
JOB	Exit	GEE GROUP INC	$0	–	-27	-100.0%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$467,000	-11.4%	33,767	-3.8%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HI INCM FD	$1,625,000	-21.7%	229,526	-20.0%	0.00%	-100.0%
MNP	Sell	WESTERN ASST MN PRT FD INC	$1,230,000	-4.1%	89,351	-1.6%	0.00%	–
HMNY	Exit	HELIOS & MATHESON ANALYTICS	$0	–	-351,544	-100.0%	0.00%	–
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$173,000	-22.4%	12,790	-21.2%	0.00%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-9,057	-100.0%	0.00%	–
	Exit	PANDORA MEDIA INCnote 1.750%12/0	$0	–	-1,531,000	-100.0%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$24,000	-17.2%	7,010	-22.2%	0.00%	–
	Exit	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$0	–	-2,000	-100.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$1,015,000	-12.9%	93,899	-11.3%	0.00%	–
AVP	Sell	AVON PRODS INC	$1,937,000	-9.5%	880,137	-33.4%	0.00%	-100.0%
WMLPQ	Sell	WESTMORELAND RESOURCE PARTNE	$3,000	-57.1%	1,806	-66.2%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$1,295,000	-35.7%	25,040	-26.0%	0.00%	-100.0%
CDMO	Sell	AVID BIOSERVICES INC	$590,000	+24.7%	85,953	-28.8%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$267,000	-44.3%	44,964	-51.3%	0.00%	–
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$61,000	-20.8%	10,846	-8.9%	0.00%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$3,000	0.0%	611	-36.4%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$1,000	0.0%	69	-5.5%	0.00%	–
WHF	Sell	WHITEHORSE FIN INC	$1,431,000	-10.3%	102,991	-6.3%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-30,964	-100.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$909,000	+29.3%	274,560	-11.7%	0.00%	–
	Sell	WHITING PETE CORP NEWnote 1.250% 4/0	$341,000	-60.4%	357,000	-60.6%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$687,000	+3.6%	61,224	-10.8%	0.00%	–
WYY	Sell	WIDEPOINT CORP	$66,000	-16.5%	142,652	-0.4%	0.00%	–
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$1,396,000	-87.6%	59,060	-86.7%	0.00%	-100.0%
WHLM	Sell	WILHELMINA INTL INC	$0	-100.0%	59	-66.1%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$580,000	-10.4%	17,085	-18.3%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$334,000	-41.1%	9,687	-46.1%	0.00%	–
WSC	Sell	WILLSCOT CORP	$988,000	-63.9%	57,579	-68.8%	0.00%	-100.0%
WINMQ	Sell	WINDSTREAM HLDGS INC	$1,884,000	-7.9%	384,397	-0.9%	0.00%	-100.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$1,844,000	-85.3%	23,814	-80.8%	0.00%	-100.0%
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-269	-100.0%	0.00%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-21	-100.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$334,000	-22.1%	50,302	-33.9%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$178,000	-31.0%	4,641	-10.8%	0.00%	–
CEW	Sell	WISDOMTREE TRemerg cur str fd	$569,000	-6.9%	31,220	-5.1%	0.00%	–
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$39,000	-73.5%	32,000	-71.2%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,277,000	-37.3%	76,222	-26.5%	0.00%	-100.0%
ATNX	Sell	ATHENEX INC	$1,247,000	-44.3%	80,223	-33.1%	0.00%	-100.0%
ASUR	Sell	ASURE SOFTWARE INC	$264,000	-27.9%	21,282	-7.3%	0.00%	–
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$139,000	-18.2%	4,636	-18.6%	0.00%	–
TYHT	Exit	SHINECO INC	$0	–	-13,900	-100.0%	0.00%	–
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC	$12,000	-92.3%	9,684	-91.6%	0.00%	–
EMCG	Sell	WISDOMTREE TRe mkts cnsmr gr	$168,000	-7.2%	7,885	-0.6%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$183,000	-31.2%	4,296	-38.7%	0.00%	–
RESP	Sell	WISDOMTREE TRus total earning	$728,000	+3.7%	21,749	-2.0%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$410,000	-13.7%	89,668	-7.5%	0.00%	–
APB	Sell	ASIA PAC FD INC	$198,000	-4.3%	14,744	-1.3%	0.00%	–
AINC	Sell	ASHFORD INC	$77,000	-31.2%	1,008	-41.8%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$1,092,000	-36.5%	170,831	-19.5%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$0	-100.0%	100	-99.7%	0.00%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-85,659	-100.0%	0.00%	–
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$591,000	-14.2%	8,730	-15.8%	0.00%	–
FFKT	Exit	FARMERS CAP BK CORP	$0	–	-20,747	-100.0%	0.00%	–
SRCLP	Exit	STERICYCLE INCdep pfd a 1/10	$0	–	-2,713	-100.0%	0.00%	–
AROW	Sell	ARROW FINL CORP	$1,727,000	+1.5%	46,701	-0.1%	0.00%	–
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$1,140,000	-13.1%	65,619	-13.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYO	$0	–	-8	-100.0%	0.00%	–
ARQL	Sell	ARQULE INC	$1,043,000	-5.4%	184,333	-7.6%	0.00%	–
ARTX	Sell	AROTECH CORP	$127,000	-13.6%	37,486	-4.3%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,502,000	-13.1%	21,579	-21.1%	0.00%	–
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$360,000	-9.1%	5,227	-8.7%	0.00%	–
ALD	Sell	WISDOMTREE TRasia lc dbt fd	$13,000	-40.9%	295	-41.5%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-579	-100.0%	0.00%	–
DMRI	Exit	TRANSAMERICA ETF TR	$0	–	-79	-100.0%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$575,000	-27.9%	61,600	-20.4%	0.00%	–
	Sell	ARES CAP CORPnote 4.375% 1/1	$645,000	-1.4%	642,000	-1.5%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-200	-100.0%	0.00%	–
AGX	Sell	ARGAN INC	$1,291,000	-79.6%	30,011	-80.6%	0.00%	-100.0%
	Sell	WORKDAY INCnote 1.500% 7/1	$1,807,000	-56.4%	1,000,000	-62.9%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$40,000	-48.1%	37,793	-11.6%	0.00%	–
FIBR	Exit	ISHARES TRedge us fixd inm	$0	–	-113	-100.0%	0.00%	–
SHNY	Exit	DIREXION SHS ETF TRdaily slr bull	$0	–	-1,895	-100.0%	0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-18,896	-100.0%	0.00%	–
AQMS	Sell	AQUA METALS INC	$36,000	-89.9%	13,831	-88.8%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$21,000	-87.0%	4,068	-87.5%	0.00%	–
XBIO	Sell	XENETIC BIOSCIENCES INC	$9,000	-30.8%	3,036	-3.2%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$670,000	-33.0%	300,330	-26.7%	0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-257,000	-100.0%	0.00%	–
APRI	Sell	APRICUS BIOSCIENCES INC	$0	-100.0%	200	-92.5%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$279,000	+69.1%	38,195	-14.5%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$164,000	-36.2%	9,334	-24.2%	0.00%	–
XPER	Sell	XPERI CORP	$1,328,000	-51.4%	89,440	-47.3%	0.00%	-100.0%
AMEH	Sell	APOLLO MEDICAL HLDGS INC	$238,000	-83.7%	10,742	-81.0%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$765,000	-25.8%	85,138	-16.9%	0.00%	–
	Sell	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$896,000	-89.9%	894,000	-90.0%	0.00%	-100.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,072,000	-38.8%	60,312	-24.3%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$880,000	-24.1%	190,148	-18.5%	0.00%	–
YORW	Sell	YORK WTR CO	$1,634,000	-9.5%	53,711	-5.4%	0.00%	–
YGYI	Sell	YOUNGEVITY INTL INC	$0	–	23	-76.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$30,000	-88.0%	11,112	-88.4%	0.00%	–
ZAGG	Sell	ZAGG INC	$1,943,000	-37.2%	131,754	-26.4%	0.00%	-100.0%
ASYS	Sell	AMTECH SYS INC	$23,000	-89.3%	4,376	-87.7%	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$71,000	-36.0%	1,365	-37.0%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$146,000	-51.8%	24,750	-16.3%	0.00%	–
BIQI	Exit	RENMIN TIANLI GROUP INC	$0	–	-9,977	-100.0%	0.00%	–
ZIXI	Sell	ZIX CORP	$709,000	-35.5%	127,800	-37.3%	0.00%	–
	Sell	ZOMEDICA PHARMACEUTICALS COR	$155,000	-21.3%	82,914	-5.4%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$259,000	-3.7%	16,956	-0.3%	0.00%	–
RELV	Exit	RELIV INTL INC	$0	–	-100	-100.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$121,000	-81.4%	14,904	-77.7%	0.00%	–
IPAS	Exit	IPASS INC	$0	–	-686	-100.0%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$516,000	-49.6%	23,869	-63.2%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$82,000	+5.1%	4,812	-2.9%	0.00%	–
ALKS	Sell	ALKERMES PLC	$1,770,000	-27.3%	41,716	-29.5%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$1,221,000	-31.6%	36,966	-12.8%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$824,000	-17.2%	21,136	-15.0%	0.00%	–
AMOV	Sell	AMERICA MOVIL SAB DE CVsponsored adr	$110,000	-8.3%	6,838	-6.0%	0.00%	–
WAAS	Sell	AQUAVENTURE HLDGS LTD	$1,007,000	-13.2%	55,741	-25.2%	0.00%	–
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$1,237,000	-29.7%	216,975	-21.6%	0.00%	–
UCBA	Exit	UNITED CMNTY BANCORP IND	$0	–	-279	-100.0%	0.00%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$134,000	-68.6%	13,303	-72.7%	0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-636	-100.0%	0.00%	–
AXGT	Sell	AXOVANT SCIENCES LTD	$54,000	-92.6%	22,326	-93.1%	0.00%	–
IZEA	Exit	IZEA INC	$0	–	-50,377	-100.0%	0.00%	–
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-405,000	-100.0%	0.00%	–
ASV	Exit	ASV HLDGS INC	$0	–	-42	-100.0%	0.00%	–
AMRQQ	Sell	ALTA MESA RES INCcl a	$703,000	-69.1%	168,265	-49.6%	0.00%	-100.0%
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-23,477	-100.0%	0.00%	–
CFBK	Exit	CENTRAL FED CORP	$0	–	-2,558	-100.0%	0.00%	–
CIC	Sell	CAPITOL INVT CORP IVcl a ord	$24,000	-22.6%	2,472	-20.3%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$922,000	-21.5%	246,015	-13.2%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$415,000	-62.3%	5,189	-53.2%	0.00%	–
VMOT	Sell	ALPHA ARCHITECT ETF TRval momtm trnd	$107,000	-27.2%	3,700	-27.6%	0.00%	–
IVAL	Sell	ALPHA ARCHITECT ETF TRintl quan value	$2,000	-95.0%	65	-95.1%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$814,000	-74.6%	14,955	-77.6%	0.00%	-100.0%
ACV	Sell	ALLIANZGI DIVERS INC & CNV F	$1,084,000	+6.3%	43,652	-1.8%	0.00%	–
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$1,119,000	-40.3%	82,392	-42.2%	0.00%	-100.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$831,000	-26.3%	19,928	-23.4%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-10,298	-100.0%	0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-47,873	-100.0%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$326,000	-71.2%	39,783	-69.8%	0.00%	–
CSPI	Exit	CSP INC	$0	–	-1,466	-100.0%	0.00%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-84	-100.0%	0.00%	–
FRO	Sell	FRONTLINE LTD	$830,000	-26.2%	142,780	-25.8%	0.00%	–
KODKWS	Exit	EASTMAN KODAK CO*w exp 09/03/201	$0	–	-305	-100.0%	0.00%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-104,000	-100.0%	0.00%	–
ALCO	Sell	ALICO INC	$190,000	-18.1%	5,615	-23.1%	0.00%	–
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$591,000	-23.5%	15,670	-21.0%	0.00%	–
AREPRD	Sell	ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$1,438,000	-2.3%	41,629	-1.0%	0.00%	–
ALX	Sell	ALEXANDERS INC	$1,207,000	-32.7%	3,515	-25.0%	0.00%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INC	$0	–	-7,649	-100.0%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,369,000	-69.1%	64,008	-68.0%	0.00%	-100.0%
JASN	Sell	JASON INDS INC	$182,000	+34.8%	54,049	-6.8%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$99,000	-10.0%	6,477	-0.2%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$500,000	+47.1%	36,226	-15.3%	0.00%	–
JAKK	Sell	JAKKS PAC INC	$10,000	-23.1%	3,869	-2.4%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$1,929,000	-53.8%	139,487	-56.5%	0.00%	-100.0%
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-1,254	-100.0%	0.00%	–
ABDC	Sell	ALCENTRA CAP CORP	$34,000	-44.3%	5,744	-40.3%	0.00%	–
JPSE	Sell	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$1,000	-75.0%	37	-69.9%	0.00%	–
JTPY	Sell	JETPAY CORP	$38,000	-2.6%	20,024	-0.1%	0.00%	–
JHMF	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$60,000	-30.2%	1,625	-31.6%	0.00%	–
JHME	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$52,000	-29.7%	1,576	-31.0%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$1,342,000	-34.9%	65,685	-32.4%	0.00%	-100.0%
ALBO	Sell	ALBIREO PHARMA INC	$502,000	-28.6%	15,221	-23.2%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$317,000	-65.4%	48,753	-59.2%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$10,000	-61.5%	6,504	-56.0%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$66,000	-80.1%	8,414	-81.5%	0.00%	–
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$1,269,000	-7.6%	88,984	-7.1%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$283,000	-91.7%	12,329	-94.5%	0.00%	-100.0%
ITI	Sell	ITERIS INC	$489,000	-10.6%	91,030	-19.4%	0.00%	–
ISDR	Sell	ISSUER DIRECT CORPORATION	$8,000	-27.3%	502	-8.9%	0.00%	–
ISRL	Sell	ISRAMCO INC	$218,000	-4.0%	1,783	-3.5%	0.00%	–
KREF	Sell	KKR REAL ESTATE FIN TR INC	$864,000	-25.8%	42,853	-27.2%	0.00%	–
IAGG	Sell	ISHARES TRcore intl aggr	$1,688,000	-4.9%	32,287	-4.1%	0.00%	–
IVLU	Sell	ISHARES TRintl value factr	$108,000	-0.9%	4,263	-1.9%	0.00%	–
KVHI	Sell	KVH INDS INC	$450,000	-24.1%	34,354	-22.4%	0.00%	–
DGSE	Exit	DGSE COMPANIES INC	$0	–	-46	-100.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$190,000	-54.4%	19,228	-36.6%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,689,000	-8.2%	99,198	-8.4%	0.00%	–
JPMV	Sell	ISHARES TRmin vol japn etf	$1,155,000	-35.7%	16,809	-36.4%	0.00%	–
HEWG	Sell	ISHARES TRcur hed msci ger	$612,000	-9.6%	22,459	-8.0%	0.00%	–
KCAP	Sell	KCAP FINL INC	$90,000	-23.7%	26,967	-25.7%	0.00%	–
FRAC	Sell	KEANE GROUP INC	$1,941,000	-13.3%	156,925	-4.3%	0.00%	-100.0%
KSA	Sell	ISHARES TRmsci saudi arbia	$1,979,000	-20.7%	66,328	-16.6%	0.00%	-100.0%
ICOL	Sell	ISHARES INCmsci colmbia etf	$13,000	-69.0%	946	-66.7%	0.00%	–
KMPH	Sell	KEMPHARM INC	$398,000	-59.1%	83,074	-44.5%	0.00%	–
IBDD	Sell	ISHARES TRibonds mar23 etf	$387,000	-13.2%	15,088	-13.3%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$118,000	-93.1%	12,570	-93.9%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$1,422,000	-67.5%	418,255	-64.1%	0.00%	-100.0%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$790,000	-14.8%	25,081	-2.7%	0.00%	–
KEGX	Sell	KEY ENERGY SVCS INC DEL	$189,000	-47.4%	16,551	-25.0%	0.00%	–
IBCD	Sell	ISHARES TRibnds mar20 etf	$561,000	-5.1%	22,965	-5.4%	0.00%	–
COMT	Sell	ISHARES US ETF TR	$881,000	-0.7%	22,637	-0.4%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$860,000	-26.0%	99,246	-25.3%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$843,000	-19.3%	42,902	-24.8%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$1,384,000	-23.4%	70,516	-14.1%	0.00%	–
HYGH	Sell	ISHARES US ETF TRit rt hdg hgyl	$42,000	-67.7%	451	-68.5%	0.00%	–
SMIN	Sell	ISHARES TRmsci india sm cp	$1,196,000	-81.6%	32,614	-78.9%	0.00%	-100.0%
EIRL	Sell	ISHARES TRmsci ireland etf	$723,000	-18.2%	16,042	-14.1%	0.00%	–
KINS	Sell	KINGSTONE COS INC	$540,000	-3.9%	28,396	-14.6%	0.00%	–
EWGS	Sell	ISHARES TRmsci germny etf	$1,087,000	-8.5%	18,174	-7.8%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$757,000	-11.4%	121,505	-0.3%	0.00%	–
EWUS	Sell	ISHARES TRmsci uk sm etf	$95,000	-42.8%	2,280	-41.3%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$778,000	-49.3%	77,172	-41.5%	0.00%	–
KTOV	Sell	KITOV PHARMA LTDsponsored adr	$5,000	-96.1%	3,100	-93.6%	0.00%	–
GNMA	Sell	ISHARES TRgnma bond etf	$1,237,000	-4.2%	25,687	-3.8%	0.00%	–
ECNS	Sell	ISHARES TRchina sm-cap etf	$101,000	-38.0%	2,188	-32.1%	0.00%	–
LBTYB	Sell	LIBERTY GLOBAL PLC	$0	-100.0%	6	-96.2%	0.00%	–
IPFF	Sell	ISHARES TRintl pfd stk etf	$1,009,000	-65.3%	57,042	-65.8%	0.00%	-100.0%
EWZS	Sell	ISHARES TRbrazil sm-cp etf	$231,000	-47.9%	19,401	-45.5%	0.00%	–
KOPN	Sell	KOPIN CORP	$284,000	-35.3%	117,273	-23.5%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$184,000	-24.3%	112,043	-16.0%	0.00%	–
KF	Sell	KOREA FD	$231,000	-9.8%	6,303	-5.9%	0.00%	–
WPS	Sell	ISHARES TRintl devppty etf	$1,954,000	-46.6%	52,854	-45.1%	0.00%	-100.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,282,000	-7.1%	148,962	-5.7%	0.00%	–
SLVP	Sell	ISHARES INCglb silv min etf	$210,000	-31.6%	25,392	-16.7%	0.00%	–
DVYA	Sell	ISHARES INCasia/pac div etf	$1,414,000	-13.6%	32,163	-12.0%	0.00%	–
CEMB	Sell	ISHARES INCjp mrg em crp bd	$1,444,000	-72.8%	29,855	-72.8%	0.00%	-100.0%
KURA	Sell	KURA ONCOLOGY INC	$963,000	-34.0%	55,014	-31.4%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,688,000	-50.8%	150,092	-44.0%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORP	$311,000	-47.6%	19,988	-18.2%	0.00%	–
IVTY	Sell	INVUITY INC	$9,000	-30.8%	1,264	-61.3%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$8,000	-52.9%	20,829	-38.4%	0.00%	–
LYTS	Sell	LSI INDS INC	$245,000	-72.6%	53,155	-68.3%	0.00%	–
NVIV	Sell	INVIVO THERAPEUTICS HLDGS CO	$12,000	-7.7%	6,017	-22.9%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$863,000	-48.4%	42,893	-25.1%	0.00%	–
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$1,418,000	-62.3%	65,515	-63.6%	0.00%	-100.0%
UDN	Sell	INVESCO DB US DLR INDEX TRbearish fd	$361,000	-18.0%	16,773	-17.3%	0.00%	–
DBB	Sell	INVESCO DB MLTI SECTR CMMTYbase metals fd	$1,336,000	-18.5%	80,444	-13.7%	0.00%	–
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$878,000	-21.4%	325,192	-0.9%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-30	-100.0%	0.00%	–
LXFT	Sell	LUXOFT HLDG INC	$829,000	-23.2%	17,503	-40.3%	0.00%	–
DGL	Sell	INVESCO DB MLTI SECTR CMMTYgold fd	$271,000	-62.2%	7,252	-60.0%	0.00%	–
DBP	Sell	INVESCO DB MLTI SECTR CMMTYprecious metal	$1,149,000	-17.6%	33,353	-12.3%	0.00%	–
DBS	Sell	INVESCO DB MLTI SECTR CMMTYsilver fd	$133,000	-25.3%	5,996	-17.8%	0.00%	–
DBV	Sell	INVESCO DB G10 CURRENCY HRVSunit	$321,000	-18.9%	13,442	-17.3%	0.00%	–
FXS	Sell	INVESCO CURNCYSHS SWEDSH KROswedish krona	$73,000	-25.5%	688	-26.0%	0.00%	–
LE	Sell	LANDS END INC NEW	$465,000	-54.9%	26,531	-28.1%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$977,000	-27.1%	65,385	-29.1%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$183,000	-37.5%	19,510	-34.2%	0.00%	–
LDF	Sell	LATIN AMERN DISCOVERY FD INC	$10,000	+11.1%	862	-5.4%	0.00%	–
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$1,920,000	+7.2%	38,371	-0.4%	0.00%	–
CLTL	Sell	INVESCO EXCHNG TRADED FD TRtreas colaterl	$383,000	-12.6%	3,630	-12.1%	0.00%	–
AGEN	Sell	AGENUS INC	$957,000	-31.8%	447,290	-27.7%	0.00%	–
LAZY	Sell	LAZYDAYS HLDGS INC	$6,000	-40.0%	816	-29.8%	0.00%	–
PVI	Sell	INVESCO EXCHNG TRADED FD TRvrdo tax free	$1,697,000	-21.4%	68,166	-21.4%	0.00%	-100.0%
HGI	Sell	INVESCO EXCHNG TRADED FD TRzacks intl mlt	$120,000	-4.8%	7,314	-4.3%	0.00%	–
SEA	Sell	INVESCO EXCHNG TRADED FD TRshipping etf	$1,123,000	-42.1%	109,714	-42.5%	0.00%	-100.0%
PSCM	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp matl	$1,428,000	-35.1%	26,187	-37.1%	0.00%	-100.0%
DSUM	Sell	INVESCO EXCHNG TRADED FD TRchins yuan dim	$353,000	-60.6%	16,246	-58.6%	0.00%	–
PAF	Sell	INVESCO EXCHNG TRADED FD TRftse rafi asia	$81,000	-94.0%	1,487	-94.0%	0.00%	–
HAO	Sell	INVESCO EXCHNG TRADED FD TRchina small cp	$168,000	-19.6%	6,282	-11.3%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INC	$74,000	-36.8%	2,642	-38.3%	0.00%	–
LEVB	Sell	LEVEL BRANDS INC	$0	-100.0%	50	-99.5%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$950,000	-46.2%	88,965	-39.6%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$143,000	-78.1%	14,416	-72.9%	0.00%	–
LBYYQ	Sell	LIBBEY INC	$196,000	-60.6%	22,374	-63.4%	0.00%	–
PAGG	Sell	INVESCO EXCHNG TRADED FD TRglobal agrcltr	$163,000	-14.2%	5,868	-16.9%	0.00%	–
MFCB	Sell	MFC BANCORP LTD	$1,495,000	+2.6%	245,192	-0.4%	0.00%	–
PSAU	Sell	INVESCO EXCHNG TRADED FD TRglobal gld prec	$75,000	-22.7%	4,862	-8.3%	0.00%	–
	Sell	LIBERTY MEDIA CORPdeb 4.000%11/1	$45,000	-92.9%	65,000	-92.8%	0.00%	–
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$1,039,000	+6.7%	1,505,000	-2.3%	0.00%	–
PICB	Sell	INVESCO EXCHNG TRADED FD TRintl corp bd	$836,000	-8.3%	32,213	-7.7%	0.00%	–
TAO	Sell	INVESCO EXCHNG TRADED FD TRchina realeste	$50,000	-38.3%	1,911	-33.9%	0.00%	–
EWEM	Sell	INVESCO EXCHNG TRADED FD TRmsci emrng mkt	$15,000	-96.6%	459	-96.7%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,693,000	-10.0%	62,054	-15.3%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,264,000	-6.4%	35,565	-7.0%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$890,000	-27.3%	76,544	-11.1%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$8,000	-91.9%	2,877	-85.5%	0.00%	–
LLEXQ	Sell	LILIS ENERGY INC	$368,000	-27.8%	75,046	-23.5%	0.00%	–
EEMO	Sell	INVESCO EXCHNG TRADED FD TRs&p emrng mmtm	$347,000	-85.4%	18,627	-85.0%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$1,023,000	-18.2%	203,723	-27.2%	0.00%	–
LMST	Sell	LIMESTONE BANCORP INC	$27,000	0.0%	1,754	-0.8%	0.00%	–
LVL	Sell	INVESCO EXCHNG TRADED FD TRs&p globl divi	$760,000	-1.2%	69,170	-2.4%	0.00%	–
IDHQ	Sell	INVESCO EXCHNG TRADED FD TRs&p intl qulty	$801,000	-57.4%	34,312	-55.4%	0.00%	-100.0%
HIVE	Sell	AEROHIVE NETWORKS INC	$230,000	-59.5%	55,904	-61.0%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$583,000	-24.6%	13,843	-26.5%	0.00%	–
PSCE	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp engy	$640,000	-91.2%	39,604	-90.7%	0.00%	-100.0%
LPCN	Sell	LIPOCINE INC NEW	$3,000	-97.4%	2,000	-97.8%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$315,000	+111.4%	190,000	-5.0%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$1,576,000	-50.6%	46,175	-49.6%	0.00%	-100.0%
SPUN	Exit	VANECK VECTORS ETF TRspinoff	$0	–	-100	-100.0%	0.00%	–
LIVE	Sell	LIVE VENTURES INC	$15,000	-73.2%	1,728	-60.9%	0.00%	–
DWAQ	Sell	INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt	$717,000	+3.6%	6,119	-1.8%	0.00%	–
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$1,775,000	-1.3%	53,851	-2.6%	0.00%	–
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$919,000	-76.6%	104,058	-72.8%	0.00%	-100.0%
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$2,000	-98.9%	274	-98.8%	0.00%	–
PXJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$103,000	-20.8%	10,148	-23.7%	0.00%	–
PMR	Sell	INVESCO EXCHANGE TRADED FD Tdynmc retail	$118,000	-8.5%	2,887	-10.8%	0.00%	–
LUB	Sell	LUBYS INC	$6,000	-45.5%	3,622	-17.9%	0.00%	–
EQWS	Sell	INVESCO EXCHANGE TRADED FD Trusel 2000 eql	$735,000	-12.6%	15,561	-14.3%	0.00%	–
EQWL	Sell	INVESCO EXCHANGE TRADED FD Trussel 200 eql	$1,973,000	+2.4%	35,165	-2.2%	0.00%	-100.0%
LBC	Sell	LUTHER BURBANK CORP	$453,000	-8.7%	41,580	-3.5%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$285,000	-33.3%	29,818	-26.0%	0.00%	–
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$1,971,000	-4.5%	18,597	-6.6%	0.00%	-100.0%
EWRE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$47,000	-30.9%	1,722	-30.2%	0.00%	–
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$1,904,000	-17.9%	24,736	-17.5%	0.00%	-100.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$479,000	-41.9%	115,259	-35.7%	0.00%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,224,000	-3.8%	49,351	-3.2%	0.00%	–
PUW	Sell	INVESCO EXCHANGE TRADED FD Twilderhl prgrs	$173,000	-11.3%	6,661	-11.5%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$153,000	-19.0%	157,561	-4.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$488,000	-23.0%	40,822	-26.9%	0.00%	–
MAMS	Sell	MAM SOFTWARE GROUP INC	$0	–	1	-97.1%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$498,000	-18.2%	18,529	-15.9%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$322,000	-17.9%	72,620	-16.6%	0.00%	–
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$990,000	-11.3%	79,413	-9.3%	0.00%	–
VLT	Sell	INVESCO HIGH INCOME TR II	$28,000	-46.2%	2,021	-48.0%	0.00%	–
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$150,000	-4.5%	3,132	-4.6%	0.00%	–
IVAC	Sell	INTEVAC INC	$4,000	-98.1%	872	-98.0%	0.00%	–
MMAC	Sell	MMA CAP MGMT LLC	$185,000	-5.6%	7,070	-4.1%	0.00%	–
INTT	Sell	INTEST CORP	$60,000	-21.1%	7,807	-24.4%	0.00%	–
ADRU	Sell	INVESCO BLDRS INDEX FDS TReurope 100 adr	$60,000	-15.5%	2,774	-15.3%	0.00%	–
MSBF	Sell	MSB FINL CORP NEW	$20,000	-25.9%	1,022	-16.7%	0.00%	–
ADRE	Sell	INVESCO BLDRS INDEX FDS TRemgring mkts50	$1,235,000	-54.0%	30,496	-53.6%	0.00%	-100.0%
ADRA	Sell	INVESCO BLDRS INDEX FDS TRasia 50adr idx	$116,000	-7.9%	3,584	-4.8%	0.00%	–
PHDG	Sell	INVESCO ACTIVELY MANAGD ETFs&p500 downsid	$7,000	-22.2%	245	-23.4%	0.00%	–
MVC	Sell	MVC CAPITAL INC	$14,000	-75.4%	1,452	-75.8%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$928,000	-62.1%	28,407	-58.9%	0.00%	-100.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,704,000	-26.1%	82,750	-17.3%	0.00%	-100.0%
VICE	Sell	ADVISORSHARES TRvice etf	$19,000	-74.7%	700	-75.9%	0.00%	–
LALT	Sell	INVESCO ACTIVELY MANAGD ETFmlt strgy alte	$647,000	-7.8%	29,869	-6.3%	0.00%	–
PSR	Sell	INVESCO ACTIVELY MANAGD ETFactive us real	$879,000	-3.8%	10,825	-3.1%	0.00%	–
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$1,956,000	-19.7%	1,976,000	-19.7%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INC	$35,000	-89.4%	36,089	-84.2%	0.00%	–
IIJIY	Sell	INTERNET INITIATIVE JAPAN INsponsored adr	$3,000	-76.9%	250	-80.0%	0.00%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$721,000	-37.7%	44,436	-50.5%	0.00%	–
INAPQ	Sell	INTERNAP CORP	$1,211,000	-22.8%	95,836	-36.3%	0.00%	–
MSP	Sell	MADISON STRTG SECTOR PREM FD	$937,000	-15.2%	78,882	-15.9%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$688,000	+14.5%	68,244	-17.8%	0.00%	–
	Sell	INTEL CORPsdcv 3.250% 8/0	$82,000	-54.4%	36,000	-52.0%	0.00%	–
	Sell	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$15,000	-99.7%	10,000	-99.8%	0.00%	-100.0%
MJCO	Sell	MAJESCO	$95,000	+14.5%	12,509	-6.6%	0.00%	–
MLVF	Sell	MALVERN BANCORP INC	$314,000	-30.8%	13,098	-29.9%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$1,194,000	-38.1%	41,018	-27.8%	0.00%	-100.0%
INSE	Sell	INSPIRED ENTMT INC	$107,000	-49.0%	17,521	-47.9%	0.00%	–
PME	Sell	PINGTAN MARINE ENTERPRISE LT	$10,000	-63.0%	4,500	-45.8%	0.00%	–
MTEX	Sell	MANNATECH INC	$2,000	-75.0%	81	-80.7%	0.00%	–
INSG	Sell	INSEEGO CORP	$4,000	0.0%	1,174	-50.3%	0.00%	–
INSI	Sell	INSIGHT SELECT INCOME FD	$419,000	-20.0%	22,471	-18.9%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$1,175,000	-63.7%	116,879	-64.2%	0.00%	-100.0%
MARA	Sell	MARATHON PATENT GROUP INC	$7,000	-22.2%	10,175	-0.8%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$948,000	-79.3%	72,580	-76.8%	0.00%	-100.0%
HZO	Sell	MARINEMAX INC	$1,265,000	-46.6%	59,545	-52.4%	0.00%	-100.0%
MPX	Sell	MARINE PRODS CORP	$1,005,000	+8.4%	43,878	-15.9%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$591,000	-9.1%	59,071	-35.7%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$640,000	-71.8%	80,687	-69.1%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,731,000	+31.5%	311,332	-7.3%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$854,000	-41.6%	29,628	-39.5%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$607,000	-7.2%	14,415	-21.4%	0.00%	–
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$253,000	-32.7%	99,341	-23.0%	0.00%	–
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$297,000	-50.8%	28,272	-56.4%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$410,000	-45.8%	54,330	-42.4%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$814,000	-17.7%	35,425	-19.9%	0.00%	–
CROP	Sell	INDEXIQ ETF TRglb agri sm cp	$38,000	-86.8%	1,195	-86.2%	0.00%	–
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$1,657,000	-2.9%	63,686	-0.9%	0.00%	–
CPI	Sell	INDEXIQ ETF TRiq real rtn etf	$32,000	-77.0%	1,155	-77.0%	0.00%	–
HFXE	Sell	INDEXIQ ETF TRhdgd ftse euro	$347,000	-43.2%	17,667	-43.9%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$2,000	-98.6%	2,007	-99.4%	0.00%	–
HFXJ	Sell	INDEXIQ ETF TRhdgd ftse japn	$484,000	-8.3%	21,469	-12.7%	0.00%	–
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$146,000	-15.1%	5,636	-16.0%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE INC	$166,000	-14.0%	13,022	-24.1%	0.00%	–
AEHR	Sell	AEHR TEST SYSTEMS	$14,000	-48.1%	6,513	-42.2%	0.00%	–
MCRO	Sell	INDEXIQ ETF TRhdg mactrk etf	$41,000	-30.5%	1,542	-31.9%	0.00%	–
MBTF	Sell	MBT FINL CORP	$509,000	-7.3%	45,058	-12.5%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$551,000	-24.4%	15,334	-30.1%	0.00%	–
IMRN	Sell	IMMURON LTDsponsored adr	$0	–	10	-9.1%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$1,092,000	-24.2%	145,813	-3.6%	0.00%	–
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS	$0	–	113	-17.5%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$10,000	-50.0%	3,223	-50.6%	0.00%	–
MRT	Sell	MEDEQUITIES RLTY TR INC	$556,000	-63.2%	57,177	-58.3%	0.00%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-3,201,000	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-70,279	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-277,881	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$0	–	-5,074,000	-100.0%	-0.00%	–
STRA	Exit	STRAYER ED INC	$0	–	-36,132	-100.0%	-0.00%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-103,696	-100.0%	-0.00%	–
IBMG	Exit	ISHARES TRibonds sep18 etf	$0	–	-202,427	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-150,230	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-109,429	-100.0%	-0.00%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-133,486	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-710,279	-100.0%	-0.00%	–
	Exit	BLACKSTONE MTG TR INCnote 5.250%12/0	$0	–	-2,500,000	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.000% 1/1	$0	–	-2,510,000	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-38,118	-100.0%	-0.00%	–
JMBA	Exit	JAMBA INC	$0	–	-363,122	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC	$0	–	-704,103	-100.0%	-0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-1,273,142	-100.0%	-0.00%	–
	Exit	CHART INDS INCnote 2.000% 8/0	$0	–	-2,140,000	-100.0%	-0.00%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-443,860	-100.0%	-0.00%	–
KED	Exit	KAYNE ANDERSON ENERGY DEV CO	$0	–	-120,996	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-156,315	-100.0%	-0.00%	–
HRG	Exit	HRG GROUP INC	$0	–	-400,697	-100.0%	-0.00%	–
	Exit	WAYFAIR INCnote 0.375% 9/0	$0	–	-2,200,000	-100.0%	-0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-2,001,237	-100.0%	-0.00%	–
	Exit	DEPOMED INCnote 2.500% 9/0	$0	–	-7,475,000	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-682,578	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-189,574	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-168,275	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-358,828	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-533,179	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-176,502	-100.0%	-0.00%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-980,531	-100.0%	-0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-1,259,639	-100.0%	-0.00%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-489,547	-100.0%	-0.00%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-701,899	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-155,715	-100.0%	-0.00%	–
KLDX	Exit	KLONDEX MNS LTD	$0	–	-4,158,688	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-311,804	-100.0%	-0.00%	–
	Exit	JDS UNIPHASE CORPdbcv 0.625% 8/1	$0	–	-16,061,000	-100.0%	-0.00%	–
	Exit	COLONY CAP INCnote 5.000% 4/1	$0	–	-14,774,000	-100.0%	-0.00%	–
ILG	Exit	ILG INC	$0	–	-393,794	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-290,545	-100.0%	-0.00%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-853,031	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-261,930	-100.0%	-0.01%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-263,931	-100.0%	-0.01%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-1,500,122	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-2,374,922	-100.0%	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-2,964,964	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-398,177	-100.0%	-0.01%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-860,367	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-1,032,394	-100.0%	-0.01%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-1,076,629	-100.0%	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-381,412	-100.0%	-0.01%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-1,310,829	-100.0%	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-2,470,147	-100.0%	-0.02%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-5,707,975	-100.0%	-0.02%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-3,961,560	-100.0%	-0.02%	–
WGL	Exit	WGL HLDGS INC	$0	–	-869,063	-100.0%	-0.02%	–
XL	Exit	XL GROUP LTD	$0	–	-1,377,260	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-2,818,556	-100.0%	-0.03%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-1,791,746	-100.0%	-0.03%	–
GGP	Exit	GGP INC	$0	–	-18,800,953	-100.0%	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-3,860,995	-100.0%	-0.13%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-19,822,049	-100.0%	-0.13%	–

Other managers

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

Original filings

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

View 13F-HR/A filed 2019-04-23

Signatures

The EDGAR filing(s) were signed by:

Claire Thomson — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	6.8%
APPLE INC COM ST	42	Q3 2023	3.9%
MICROSOFT CORP COM ST	42	Q3 2023	4.1%
AMAZON COM INC COM ST	42	Q3 2023	3.1%
VISA INC CLASS	42	Q3 2023	1.4%
META PLATFORMS INC	42	Q3 2023	1.3%
JPMORGAN CHASE & CO C	42	Q3 2023	1.2%
ISHARES TR	42	Q3 2023	1.8%
JOHNSON & JOHNSON COM	42	Q3 2023	0.9%
MASTERCARD INCORPORATED	42	Q3 2023	1.0%

View MORGAN STANLEY's complete holdings history.

Latest significant ownerships (13-D/G)

MORGAN STANLEY Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HUYA Inc.	September 11, 2023	3,152	0.0%
Nuveen Intermediate Duration Quality Municipal Term Fund^{Sold out}	August 07, 2023	0	0.0%
Anterix Inc.	July 10, 2023	270,914	1.4%
CUMULUS MEDIA INC	July 10, 2023	25,311	0.1%
First Trust Intermediate Duration Preferred & Income Fund	July 10, 2023	6,116,020	10.1%
Miller/Howard High Income Equity Fund	July 10, 2023	268,077	1.4%
Eventbrite, Inc.	June 09, 2023	984,955	1.2%
Oblong, Inc.	May 10, 2023	57,573	2.2%
BAXTER INTERNATIONAL INC	May 09, 2023	3,186,104	0.6%
Nuveen Intermediate Duration Municipal Term Fund^{Sold out}	May 08, 2023	0	0.0%

View MORGAN STANLEY's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-08
424B2	2024-05-08
424B2	2024-05-08
424B2	2024-05-08
424B2	2024-05-08
424B2	2024-05-08
424B2	2024-05-08
424B2	2024-05-08
424B2	2024-05-08
424B2	2024-05-08

View MORGAN STANLEY's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MORGAN STANLEY's holdings