FMR LLC - Q4 2018 holdings

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$730 Billion is the total value of FMR LLC's 10104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.2% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$16,672,330,000	-16.0%	15,954,994	-2.9%	2.28%	+2.3%
FB	Sell	FACEBOOK INCcl a	$15,209,422,000	-25.6%	116,022,748	-6.6%	2.08%	-9.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,296,498,000	-25.1%	9,942,447	-13.6%	1.41%	-8.8%
ADBE	Sell	ADOBE INC	$8,443,417,000	-16.6%	37,320,619	-0.4%	1.16%	+1.6%
BAC	Sell	BANK AMER CORP	$8,246,891,000	-18.8%	334,695,250	-2.9%	1.13%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$7,042,204,000	-26.2%	72,138,939	-14.7%	0.96%	-10.2%
NFLX	Sell	NETFLIX INC	$6,841,818,000	-28.8%	25,561,600	-0.4%	0.94%	-13.2%
PYPL	Sell	PAYPAL HLDGS INC	$6,713,797,000	-5.4%	79,840,616	-1.2%	0.92%	+15.2%
NVDA	Sell	NVIDIA CORP	$6,541,764,000	-52.8%	49,001,981	-0.6%	0.90%	-42.5%
AMGN	Sell	AMGEN INC	$6,447,161,000	-13.2%	33,118,413	-7.6%	0.88%	+5.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,389,800,000	-15.3%	152,512,748	-7.7%	0.74%	+3.1%
C	Sell	CITIGROUP INC	$4,331,734,000	-40.6%	83,206,567	-18.2%	0.59%	-27.8%
HD	Sell	HOME DEPOT INC	$4,301,841,000	-30.3%	25,036,906	-16.0%	0.59%	-15.3%
WFC	Sell	WELLS FARGO CO NEW	$4,103,455,000	-19.5%	89,050,651	-8.2%	0.56%	-1.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,966,670,000	-50.7%	85,176,521	-12.0%	0.54%	-40.1%
BDX	Sell	BECTON DICKINSON & CO	$3,828,729,000	-15.5%	16,992,410	-2.1%	0.52%	+2.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,608,599,000	+4.2%	64,187,105	-1.0%	0.49%	+26.7%
HUM	Sell	HUMANA INC	$3,533,083,000	-15.7%	12,332,740	-0.4%	0.48%	+2.8%
CVX	Sell	CHEVRON CORP NEW	$3,302,951,000	-19.7%	30,360,791	-9.8%	0.45%	-2.4%
DWDP	Sell	DOWDUPONT INC	$3,180,572,000	-27.2%	59,472,161	-12.4%	0.44%	-11.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,038,701,000	-19.8%	6,344,905	-3.9%	0.42%	-2.3%
TSLA	Sell	TESLA INC	$2,987,734,000	+24.1%	8,977,568	-1.3%	0.41%	+50.9%
DIS	Sell	DISNEY WALT CO	$2,709,607,000	-12.2%	24,711,406	-6.4%	0.37%	+6.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,628,368,000	-9.0%	20,367,045	-2.6%	0.36%	+10.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,595,346,000	-30.8%	24,374,026	-9.2%	0.36%	-15.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,588,666,000	-20.2%	18,885,732	-4.1%	0.35%	-3.0%
WDAY	Sell	WORKDAY INCcl a	$2,426,409,000	+2.9%	15,195,443	-6.0%	0.33%	+25.3%
QCOM	Sell	QUALCOMM INC	$2,394,759,000	-23.1%	42,079,751	-2.7%	0.33%	-6.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$2,231,532,000	-27.7%	53,733,019	-14.4%	0.31%	-11.8%
LULU	Sell	LULULEMON ATHLETICA INC	$2,236,911,000	-27.1%	18,394,136	-2.6%	0.31%	-11.3%
COP	Sell	CONOCOPHILLIPS	$2,169,841,000	-30.9%	34,800,989	-14.2%	0.30%	-15.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,119,794,000	-15.0%	10,405,939	-2.0%	0.29%	+3.2%
EOG	Sell	EOG RES INC	$2,082,777,000	-39.0%	23,882,324	-10.8%	0.28%	-25.8%
IEMG	Sell	ISHARES INCcore msci emkt	$2,050,546,000	-11.0%	43,489,847	-2.3%	0.28%	+8.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,052,371,000	-11.4%	15,775,337	-1.0%	0.28%	+8.1%
MET	Sell	METLIFE INC	$1,911,958,000	-22.0%	46,564,974	-11.3%	0.26%	-5.1%
ROST	Sell	ROSS STORES INC	$1,889,588,000	-16.2%	22,711,392	-0.2%	0.26%	+2.0%
EXC	Sell	EXELON CORP	$1,858,630,000	+3.1%	41,211,304	-0.2%	0.26%	+25.6%
DLTR	Sell	DOLLAR TREE INC	$1,838,223,000	+2.2%	20,352,348	-7.7%	0.25%	+24.8%
INTU	Sell	INTUIT	$1,828,654,000	-21.6%	9,289,578	-9.4%	0.25%	-4.6%
UNP	Sell	UNION PAC CORP	$1,737,389,000	-26.2%	12,568,832	-13.1%	0.24%	-10.2%
CSCO	Sell	CISCO SYS INC	$1,686,842,000	-31.0%	38,930,139	-22.5%	0.23%	-16.0%
BAX	Sell	BAXTER INTL INC	$1,583,667,000	-30.0%	24,060,579	-18.0%	0.22%	-14.9%
BKNG	Sell	BOOKING HLDGS INC	$1,586,455,000	-32.4%	921,062	-22.2%	0.22%	-17.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,553,918,000	-31.8%	31,570,851	-19.2%	0.21%	-16.8%
CB	Sell	CHUBB LIMITED	$1,526,307,000	-9.6%	11,815,359	-6.5%	0.21%	+10.0%
RHT	Sell	RED HAT INC	$1,455,239,000	-21.6%	8,285,357	-39.1%	0.20%	-4.8%
SHOP	Sell	SHOPIFY INCcl a	$1,400,925,000	-17.1%	10,130,349	-1.5%	0.19%	+1.1%
HDB	Sell	HDFC BANK LTD	$1,378,182,000	+7.3%	13,304,194	-2.5%	0.19%	+31.2%
PPL	Sell	PPL CORP	$1,330,210,000	-6.7%	46,954,140	-3.7%	0.18%	+13.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,332,628,000	-40.1%	5,441,518	-22.3%	0.18%	-27.2%
COF	Sell	CAPITAL ONE FINL CORP	$1,310,042,000	-26.2%	17,330,891	-7.3%	0.18%	-10.5%
HCA	Sell	HCA HEALTHCARE INC	$1,301,094,000	-14.3%	10,454,764	-4.1%	0.18%	+4.1%
SU	Sell	SUNCOR ENERGY INC NEW	$1,284,198,000	-47.9%	45,979,172	-27.9%	0.18%	-36.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,279,291,000	-18.8%	5,118,801	-5.5%	0.18%	-1.1%
ORCL	Sell	ORACLE CORP	$1,220,094,000	-28.4%	27,023,112	-18.3%	0.17%	-13.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,169,893,000	-25.5%	7,441,594	-3.0%	0.16%	-9.6%
EA	Sell	ELECTRONIC ARTS INC	$1,171,118,000	-53.8%	14,841,188	-29.5%	0.16%	-43.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,159,181,000	-20.5%	7,751,647	-4.1%	0.16%	-3.0%
DE	Sell	DEERE & CO	$1,144,136,000	-11.0%	7,670,012	-10.3%	0.16%	+8.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,149,175,000	-23.4%	9,596,454	-17.0%	0.16%	-7.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,142,821,000	-49.3%	13,742,427	-37.5%	0.16%	-38.3%
ADSK	Sell	AUTODESK INC	$1,138,013,000	-31.2%	8,848,548	-16.5%	0.16%	-16.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,099,779,000	-24.1%	16,473,615	-7.3%	0.15%	-7.4%
BIIB	Sell	BIOGEN INC	$1,104,697,000	-27.7%	3,671,066	-15.1%	0.15%	-12.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,031,669,000	-49.8%	4,100,274	-41.6%	0.14%	-39.0%
CTXS	Sell	CITRIX SYS INC	$1,003,704,000	-11.4%	9,796,045	-3.9%	0.14%	+7.9%
SHW	Sell	SHERWIN WILLIAMS CO	$985,779,000	-39.6%	2,505,412	-30.1%	0.14%	-26.2%
PSX	Sell	PHILLIPS 66	$970,114,000	-40.1%	11,260,757	-21.6%	0.13%	-26.9%
INTC	Sell	INTEL CORP	$967,098,000	-26.5%	20,607,249	-26.0%	0.13%	-10.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$958,375,000	-21.5%	80,400,701	-1.7%	0.13%	-4.4%
MS	Sell	MORGAN STANLEY	$959,616,000	-37.0%	24,202,184	-26.0%	0.13%	-23.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$929,515,000	-44.0%	13,016,591	-3.5%	0.13%	-32.1%
AIG	Sell	AMERICAN INTL GROUP INC	$902,311,000	-40.1%	22,895,506	-19.1%	0.12%	-27.1%
EQIX	Sell	EQUINIX INC	$906,626,000	-20.2%	2,571,552	-2.1%	0.12%	-3.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$888,820,000	-40.6%	27,897,707	-13.1%	0.12%	-27.4%
GILD	Sell	GILEAD SCIENCES INC	$883,909,000	-37.1%	14,131,228	-22.4%	0.12%	-23.4%
RMD	Sell	RESMED INC	$870,503,000	-4.1%	7,644,715	-2.9%	0.12%	+16.7%
LNG	Sell	CHENIERE ENERGY INC	$864,992,000	-21.2%	14,613,808	-7.4%	0.12%	-4.1%
PSA	Sell	PUBLIC STORAGE	$851,528,000	-28.7%	4,206,945	-29.0%	0.12%	-12.7%
VLO	Sell	VALERO ENERGY CORP NEW	$825,371,000	-52.5%	11,009,336	-27.9%	0.11%	-42.1%
PTC	Sell	PTC INC	$807,410,000	-41.4%	9,739,556	-24.9%	0.11%	-28.4%
TXN	Sell	TEXAS INSTRS INC	$800,190,000	-29.7%	8,467,615	-20.2%	0.11%	-14.1%
GPN	Sell	GLOBAL PMTS INC	$796,726,000	-37.9%	7,725,451	-23.2%	0.11%	-24.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$779,879,000	-2.4%	8,029,223	-3.1%	0.11%	+18.9%
SYF	Sell	SYNCHRONY FINL	$775,690,000	-50.4%	33,064,324	-34.3%	0.11%	-39.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$773,642,000	-39.1%	3,159,401	-19.9%	0.11%	-25.9%
ABBV	Sell	ABBVIE INC	$777,549,000	-5.6%	8,434,195	-3.1%	0.11%	+14.0%
SPGI	Sell	S&P GLOBAL INC	$773,863,000	-57.4%	4,553,746	-51.0%	0.11%	-48.0%
HON	Sell	HONEYWELL INTL INC	$761,844,000	-21.5%	5,766,299	-1.1%	0.10%	-4.6%
STI	Sell	SUNTRUST BKS INC	$734,045,000	-39.4%	14,552,826	-19.8%	0.10%	-25.7%
INFO	Sell	IHS MARKIT LTD	$738,872,000	-18.8%	15,402,796	-8.7%	0.10%	-1.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$720,875,000	-53.5%	6,640,342	-43.5%	0.10%	-43.4%
VTR	Sell	VENTAS INC	$722,189,000	+2.7%	12,326,143	-4.7%	0.10%	+25.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$716,950,000	-30.3%	3,767,277	-6.1%	0.10%	-15.5%
MSCI	Sell	MSCI INC	$713,304,000	-49.9%	4,838,253	-39.8%	0.10%	-38.8%
CC	Sell	CHEMOURS CO	$689,506,000	-33.9%	24,433,273	-7.6%	0.09%	-19.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$681,089,000	-9.0%	17,014,460	-2.4%	0.09%	+10.7%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$677,208,000	-21.1%	7,610,782	-14.7%	0.09%	-4.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$672,571,000	-12.3%	17,601,950	-7.8%	0.09%	+7.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$648,980,000	-20.2%	31,458,072	-11.5%	0.09%	-2.2%
WMB	Sell	WILLIAMS COS INC DEL	$648,349,000	-20.7%	29,403,573	-2.2%	0.09%	-3.3%
CVE	Sell	CENOVUS ENERGY INC	$648,681,000	-30.1%	92,247,926	-0.2%	0.09%	-14.4%
SQ	Sell	SQUARE INCcl a	$640,314,000	-68.9%	11,415,845	-45.1%	0.09%	-62.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$624,478,000	-7.0%	5,139,322	-10.2%	0.09%	+13.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$619,381,000	-54.0%	6,681,572	-33.0%	0.08%	-44.1%
ACM	Sell	AECOM	$621,487,000	-21.1%	23,452,340	-2.8%	0.08%	-4.5%
DXCM	Sell	DEXCOM INC	$607,355,000	-33.4%	5,069,743	-20.5%	0.08%	-19.4%
CF	Sell	CF INDS HLDGS INC	$588,482,000	-23.6%	13,525,209	-4.5%	0.08%	-6.9%
MMM	Sell	3M CO	$575,336,000	-41.8%	3,019,506	-35.7%	0.08%	-28.8%
RTN	Sell	RAYTHEON CO	$576,374,000	-57.9%	3,758,558	-43.3%	0.08%	-48.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$579,126,000	-66.7%	31,371,918	-44.2%	0.08%	-59.5%
ANSS	Sell	ANSYS INC	$572,708,000	-36.1%	4,006,636	-16.5%	0.08%	-22.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$569,134,000	-41.1%	4,591,267	-20.1%	0.08%	-28.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$572,255,000	-15.6%	8,669,200	-15.3%	0.08%	+2.6%
UNM	Sell	UNUM GROUP	$567,769,000	-25.1%	19,325,012	-0.5%	0.08%	-8.2%
SBUX	Sell	STARBUCKS CORP	$560,536,000	+4.7%	8,703,977	-7.6%	0.08%	+28.3%
CELG	Sell	CELGENE CORP	$564,004,000	-38.7%	8,800,207	-14.4%	0.08%	-25.2%
USFD	Sell	US FOODS HLDG CORP	$564,796,000	-0.2%	17,850,720	-2.8%	0.08%	+20.3%
PXD	Sell	PIONEER NAT RES CO	$552,782,000	-45.6%	4,203,019	-27.9%	0.08%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$544,976,000	-39.2%	12,411,214	-28.0%	0.08%	-25.7%
HSIC	Sell	SCHEIN HENRY INC	$550,193,000	-25.7%	7,007,037	-19.5%	0.08%	-9.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$537,727,000	-26.0%	12,254,506	-11.7%	0.07%	-9.8%
SLAB	Sell	SILICON LABORATORIES INC	$510,079,000	-14.6%	6,472,259	-0.5%	0.07%	+4.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$513,044,000	-16.5%	9,870,043	-0.2%	0.07%	+1.4%
DRE	Sell	DUKE REALTY CORP	$513,959,000	-12.3%	19,843,984	-4.0%	0.07%	+6.1%
WLK	Sell	WESTLAKE CHEM CORP	$507,311,000	-28.0%	7,666,778	-9.6%	0.07%	-12.7%
AFL	Sell	AFLAC INC	$505,780,000	-11.0%	11,101,394	-8.1%	0.07%	+7.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$503,199,000	-26.3%	4,426,839	-1.9%	0.07%	-10.4%
JD	Sell	JD COM INCspon adr cl a	$498,042,000	-22.2%	23,795,623	-3.0%	0.07%	-5.6%
LDOS	Sell	LEIDOS HLDGS INC	$499,777,000	-32.9%	9,479,848	-11.9%	0.07%	-19.0%
TDG	Sell	TRANSDIGM GROUP INC	$498,416,000	-11.0%	1,465,673	-2.6%	0.07%	+7.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$488,635,000	-27.6%	3,990,486	-8.1%	0.07%	-11.8%
PFE	Sell	PFIZER INC	$487,757,000	-25.7%	11,174,268	-25.0%	0.07%	-9.5%
XEL	Sell	XCEL ENERGY INC	$475,891,000	-8.7%	9,658,839	-12.5%	0.06%	+10.2%
BLK	Sell	BLACKROCK INC	$477,063,000	-40.0%	1,214,459	-28.0%	0.06%	-27.0%
ALKS	Sell	ALKERMES PLC	$471,364,000	-51.2%	15,973,051	-29.8%	0.06%	-40.4%
SKX	Sell	SKECHERS U S A INCcl a	$459,679,000	-18.8%	20,082,038	-0.9%	0.06%	-1.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$457,768,000	-54.6%	2,464,830	-44.3%	0.06%	-44.7%
IR	Sell	INGERSOLL-RAND PLC	$446,240,000	-17.8%	4,891,368	-7.8%	0.06%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$441,869,000	-32.2%	8,889,481	-17.1%	0.06%	-16.4%
BX	Sell	BLACKSTONE GROUP L P	$447,753,000	-28.8%	15,020,239	-9.0%	0.06%	-14.1%
SJM	Sell	SMUCKER J M CO	$445,958,000	-29.7%	4,770,104	-22.8%	0.06%	-14.1%
AMTD	Sell	TD AMERITRADE HLDG CORP	$434,845,000	-44.1%	8,881,647	-39.7%	0.06%	-31.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$440,222,000	-17.2%	18,481,174	-4.1%	0.06%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$440,002,000	-20.8%	1,544,030	-9.4%	0.06%	-3.2%
FISV	Sell	FISERV INC	$441,157,000	-30.5%	6,002,943	-22.1%	0.06%	-15.5%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$428,141,000	-23.9%	1,135,502	-8.8%	0.06%	-6.3%
EXEL	Sell	EXELIXIS INC	$419,323,000	-4.0%	21,317,889	-13.5%	0.06%	+16.3%
STOR	Sell	STORE CAP CORP	$417,493,000	-18.5%	14,747,178	-20.0%	0.06%	-1.7%
LUV	Sell	SOUTHWEST AIRLS CO	$408,407,000	-48.6%	8,786,737	-31.0%	0.06%	-37.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$407,537,000	-46.6%	2,534,119	-28.3%	0.06%	-34.9%
GWW	Sell	GRAINGER W W INC	$407,040,000	-36.4%	1,441,562	-19.4%	0.06%	-22.2%
GDDY	Sell	GODADDY INCcl a	$412,436,000	-44.4%	6,285,203	-29.3%	0.06%	-32.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$406,743,000	-45.3%	4,159,357	-27.3%	0.06%	-33.3%
BTG	Sell	B2GOLD CORP	$406,602,000	+26.3%	139,121,172	-1.7%	0.06%	+55.6%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$412,159,000	-52.3%	37,400,951	-5.5%	0.06%	-42.3%
HPQ	Sell	HP INC	$410,782,000	-44.1%	20,077,390	-29.6%	0.06%	-32.5%
HELE	Sell	HELEN OF TROY CORP LTD	$397,119,000	-11.8%	3,027,282	-12.0%	0.05%	+5.9%
TRU	Sell	TRANSUNION	$384,045,000	-42.8%	6,761,364	-25.9%	0.05%	-30.3%
CTAS	Sell	CINTAS CORP	$377,514,000	-21.1%	2,247,241	-7.1%	0.05%	-3.7%
CAT	Sell	CATERPILLAR INC DEL	$381,719,000	-41.4%	3,004,012	-29.7%	0.05%	-28.8%
RH	Sell	RH	$381,311,000	-12.7%	3,182,368	-4.6%	0.05%	+6.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$377,607,000	-23.9%	8,495,111	-14.5%	0.05%	-7.1%
MUR	Sell	MURPHY OIL CORP	$373,007,000	-30.3%	15,947,293	-0.7%	0.05%	-15.0%
A	Sell	AGILENT TECHNOLOGIES INC	$369,382,000	-23.0%	5,475,579	-19.5%	0.05%	-5.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$362,430,000	-48.9%	1,730,549	-4.5%	0.05%	-37.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$364,960,000	-49.4%	9,343,583	-44.4%	0.05%	-38.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$365,258,000	-11.2%	5,345,492	-5.2%	0.05%	+8.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$361,775,000	-64.1%	9,001,629	-39.0%	0.05%	-55.8%
CARG	Sell	CARGURUS INC	$365,501,000	-40.5%	10,836,081	-1.7%	0.05%	-27.5%
COG	Sell	CABOT OIL & GAS CORP	$358,400,000	-19.1%	16,035,793	-18.5%	0.05%	-2.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$356,057,000	-55.7%	2,131,442	-40.5%	0.05%	-45.6%
KKR	Sell	KKR & CO INCcl a	$360,792,000	-42.4%	18,379,564	-20.0%	0.05%	-30.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$354,670,000	-25.6%	13,439,578	-6.7%	0.05%	-9.3%
IGSB	Sell	ISHARES TRsh tr crport etf	$348,374,000	-4.6%	6,746,193	-4.2%	0.05%	+17.1%
CXO	Sell	CONCHO RES INC	$349,538,000	-53.3%	3,400,508	-30.7%	0.05%	-42.9%
CL	Sell	COLGATE PALMOLIVE CO	$340,412,000	-27.8%	5,719,256	-18.8%	0.05%	-11.3%
OMC	Sell	OMNICOM GROUP INC	$340,518,000	-3.8%	4,649,347	-10.6%	0.05%	+17.5%
EPAM	Sell	EPAM SYS INC	$340,008,000	-37.9%	2,930,847	-26.3%	0.05%	-24.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$341,756,000	-20.6%	4,476,185	-6.1%	0.05%	-2.1%
TSS	Sell	TOTAL SYS SVCS INC	$337,171,000	-19.5%	4,147,743	-2.2%	0.05%	-2.1%
WIX	Sell	WIX COM LTD	$335,278,000	-27.5%	3,711,300	-3.9%	0.05%	-11.5%
NEM	Sell	NEWMONT MINING CORP	$330,872,000	+12.2%	9,548,984	-2.2%	0.04%	+36.4%
ANET	Sell	ARISTA NETWORKS INC	$329,688,000	-57.2%	1,564,726	-46.0%	0.04%	-48.3%
WP	Sell	WORLDPAY INCcl a	$318,667,000	-49.1%	4,169,412	-32.6%	0.04%	-37.1%
ZEN	Sell	ZENDESK INC	$320,358,000	-57.7%	5,488,411	-48.5%	0.04%	-48.2%
KMB	Sell	KIMBERLY CLARK CORP	$323,094,000	-25.7%	2,835,660	-25.9%	0.04%	-10.2%
CNK	Sell	CINEMARK HOLDINGS INC	$311,070,000	-38.0%	8,689,108	-30.4%	0.04%	-23.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$312,600,000	-16.8%	2,870,524	-2.2%	0.04%	+2.4%
PRGO	Sell	PERRIGO CO PLC	$313,557,000	-60.0%	8,091,802	-27.0%	0.04%	-51.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$316,256,000	-32.0%	1,527,291	-19.0%	0.04%	-17.3%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$308,372,000	-22.2%	10,044,692	-5.7%	0.04%	-6.7%
CAH	Sell	CARDINAL HEALTH INC	$307,182,000	-28.6%	6,887,500	-13.6%	0.04%	-12.5%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$302,319,000	-62.1%	4,237,716	-49.0%	0.04%	-54.4%
PFF	Sell	ISHARES TRs&p us pfd stk	$296,592,000	-12.6%	8,664,691	-5.2%	0.04%	+7.9%
WLL	Sell	WHITING PETE CORP NEW	$299,812,000	-58.6%	13,213,419	-3.2%	0.04%	-49.4%
ITT	Sell	ITT INC	$296,770,000	-36.4%	6,148,099	-19.3%	0.04%	-21.2%
POST	Sell	POST HLDGS INC	$297,673,000	-13.0%	3,339,759	-4.3%	0.04%	+7.9%
SLG	Sell	SL GREEN RLTY CORP	$289,444,000	-42.8%	3,660,129	-29.5%	0.04%	-29.8%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$295,093,000	-32.8%	28,566,713	-18.9%	0.04%	-18.4%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$291,918,000	-51.2%	6,909,342	-13.8%	0.04%	-40.3%
CPRT	Sell	COPART INC	$294,638,000	-26.7%	6,166,575	-20.9%	0.04%	-11.1%
HLF	Sell	HERBALIFE NUTRITION LTD	$290,539,000	+5.3%	4,928,570	-2.5%	0.04%	+29.0%
NEWR	Sell	NEW RELIC INC	$290,643,000	-34.2%	3,589,514	-23.4%	0.04%	-20.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$282,751,000	-12.4%	6,166,642	-13.2%	0.04%	+8.3%
HST	Sell	HOST HOTELS & RESORTS INC	$282,767,000	-32.8%	16,962,574	-15.0%	0.04%	-17.0%
RBC	Sell	REGAL BELOIT CORP	$283,180,000	-33.6%	4,042,545	-21.8%	0.04%	-18.8%
OMF	Sell	ONEMAIN HLDGS INC	$282,230,000	-30.9%	11,619,180	-4.4%	0.04%	-15.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$286,416,000	-62.7%	6,350,685	-45.5%	0.04%	-54.7%
EYE	Sell	NATIONAL VISION HLDGS INC	$276,661,000	-38.2%	9,821,159	-0.9%	0.04%	-24.0%
VER	Sell	VEREIT INC	$277,860,000	-21.3%	38,861,511	-20.1%	0.04%	-5.0%
FDX	Sell	FEDEX CORP	$276,140,000	-67.3%	1,711,652	-51.1%	0.04%	-60.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$274,502,000	-1.5%	6,255,731	-0.9%	0.04%	+22.6%
LIVN	Sell	LIVANOVA PLC	$280,673,000	-37.0%	3,068,495	-14.6%	0.04%	-24.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$280,542,000	-7.7%	2,000,585	-4.9%	0.04%	+11.8%
CNQ	Sell	CANADIAN NAT RES LTD	$279,834,000	-49.6%	11,597,750	-31.8%	0.04%	-39.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$275,425,000	-40.0%	6,070,659	-26.5%	0.04%	-26.9%
FLS	Sell	FLOWSERVE CORP	$275,857,000	-38.6%	7,255,567	-11.6%	0.04%	-25.5%
AES	Sell	AES CORP	$276,538,000	-35.1%	19,124,382	-37.1%	0.04%	-20.8%
ALL	Sell	ALLSTATE CORP	$268,553,000	-31.6%	3,250,084	-18.4%	0.04%	-15.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$268,764,000	-5.7%	5,163,595	-4.3%	0.04%	+15.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$272,960,000	-21.6%	4,396,905	-16.3%	0.04%	-5.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$261,625,000	-5.6%	605,908	-0.7%	0.04%	+16.1%
XYL	Sell	XYLEM INC	$254,835,000	-19.3%	3,819,478	-3.4%	0.04%	-2.8%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$258,565,000	-17.4%	4,355,889	-3.5%	0.04%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$253,526,000	-52.1%	1,584,049	-50.0%	0.04%	-40.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$254,789,000	-28.2%	4,250,741	-15.1%	0.04%	-12.5%
DK	Sell	DELEK US HLDGS INC NEW	$252,256,000	-42.8%	7,759,349	-25.4%	0.04%	-30.0%
PSTG	Sell	PURE STORAGE INCcl a	$253,926,000	-44.1%	15,791,440	-9.8%	0.04%	-31.4%
TDOC	Sell	TELADOC HEALTH INC	$257,626,000	-59.9%	5,197,235	-30.1%	0.04%	-51.4%
LEN	Sell	LENNAR CORPcl a	$254,471,000	-39.0%	6,499,928	-27.2%	0.04%	-25.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$253,030,000	-24.4%	1,472,219	-19.9%	0.04%	-7.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$251,086,000	-33.9%	3,668,462	-22.6%	0.03%	-20.9%
TGT	Sell	TARGET CORP	$249,943,000	-36.5%	3,781,859	-15.3%	0.03%	-22.7%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$247,382,000	-15.9%	13,473,986	-2.1%	0.03%	+3.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$250,170,000	-5.3%	8,241,604	-5.1%	0.03%	+13.3%
NTGR	Sell	NETGEAR INC	$246,043,000	-17.9%	4,728,857	-0.9%	0.03%	0.0%
GES	Sell	GUESS INC	$242,709,000	-10.8%	11,685,539	-2.9%	0.03%	+6.5%
CDW	Sell	CDW CORP	$239,120,000	-15.3%	2,950,293	-7.1%	0.03%	+3.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$234,471,000	-27.0%	2,520,101	-6.7%	0.03%	-11.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$236,988,000	-12.6%	2,727,143	-3.4%	0.03%	+6.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$233,222,000	-24.2%	4,735,462	-16.2%	0.03%	-8.6%
SBH	Sell	SALLY BEAUTY HLDGS INC	$231,608,000	-23.9%	13,584,045	-17.9%	0.03%	-5.9%
SEB	Sell	SEABOARD CORP	$233,354,000	-5.7%	65,956	-1.1%	0.03%	+14.3%
MOGA	Sell	MOOG INCcl a	$236,545,000	-15.6%	3,052,987	-6.4%	0.03%	0.0%
UN	Sell	UNILEVER N V	$233,903,000	-36.9%	4,347,657	-34.9%	0.03%	-23.8%
IDA	Sell	IDACORP INC	$236,329,000	-8.1%	2,539,531	-2.0%	0.03%	+10.3%
AKR	Sell	ACADIA RLTY TR	$235,148,000	-26.0%	9,896,829	-12.7%	0.03%	-11.1%
UAL	Sell	UNITED CONTL HLDGS INC	$235,867,000	-7.4%	2,817,003	-1.6%	0.03%	+10.3%
COR	Sell	CORESITE RLTY CORP	$228,153,000	-29.7%	2,615,531	-10.4%	0.03%	-16.2%
NOMD	Sell	NOMAD FOODS LTD	$227,149,000	-22.3%	13,585,489	-5.8%	0.03%	-6.1%
KEY	Sell	KEYCORP NEW	$224,867,000	-32.3%	15,214,351	-8.9%	0.03%	-16.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$228,155,000	-55.1%	5,057,751	-43.4%	0.03%	-45.6%
AIZ	Sell	ASSURANT INC	$227,558,000	-46.9%	2,544,244	-35.9%	0.03%	-35.4%
TOL	Sell	TOLL BROTHERS INC	$224,512,000	-18.7%	6,817,870	-18.5%	0.03%	0.0%
EBAY	Sell	EBAY INC	$223,805,000	-26.1%	7,973,086	-13.1%	0.03%	-8.8%
CNDT	Sell	CONDUENT INC	$222,032,000	-58.4%	20,887,389	-11.9%	0.03%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$220,805,000	-25.2%	8,979,452	-12.6%	0.03%	-9.1%
THS	Sell	TREEHOUSE FOODS INC	$216,274,000	-10.3%	4,264,925	-15.4%	0.03%	+11.1%
SCI	Sell	SERVICE CORP INTL	$214,246,000	-25.2%	5,321,580	-17.9%	0.03%	-9.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$213,899,000	-23.1%	2,364,039	-26.3%	0.03%	-6.5%
HRTX	Sell	HERON THERAPEUTICS INC	$208,423,000	-31.3%	8,034,803	-16.2%	0.03%	-14.7%
FCN	Sell	FTI CONSULTING INC	$210,057,000	-13.0%	3,152,127	-4.5%	0.03%	+7.4%
FMC	Sell	F M C CORP	$208,400,000	-61.3%	2,817,729	-54.3%	0.03%	-52.5%
SLGN	Sell	SILGAN HOLDINGS INC	$209,975,000	-32.5%	8,889,703	-20.6%	0.03%	-17.1%
REG	Sell	REGENCY CTRS CORP	$208,590,000	-9.5%	3,554,712	-0.3%	0.03%	+11.5%
KAR	Sell	KAR AUCTION SVCS INC	$202,181,000	-24.5%	4,236,796	-5.6%	0.03%	-6.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$204,311,000	-54.7%	3,328,612	-39.3%	0.03%	-45.1%
ETN	Sell	EATON CORP PLC	$203,047,000	-35.9%	2,957,281	-19.1%	0.03%	-22.2%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$205,137,000	-17.2%	7,256,332	-0.8%	0.03%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$204,482,000	-18.7%	1,806,709	-3.4%	0.03%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$205,571,000	-24.1%	14,207,808	-8.1%	0.03%	-6.7%
SUI	Sell	SUN CMNTYS INC	$199,285,000	-6.9%	1,959,346	-7.1%	0.03%	+12.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$198,270,000	-6.5%	1,757,401	-4.8%	0.03%	+12.5%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$196,982,000	-49.6%	9,366,787	-28.5%	0.03%	-38.6%
BRKR	Sell	BRUKER CORP	$197,594,000	-19.3%	6,637,337	-9.3%	0.03%	-3.6%
WNS	Sell	WNS HOLDINGS LTDspon adr	$193,616,000	-23.2%	4,692,575	-5.5%	0.03%	-3.6%
BPOP	Sell	POPULAR INC	$196,858,000	-16.2%	4,168,950	-9.0%	0.03%	+3.8%
DEI	Sell	DOUGLAS EMMETT INC	$194,819,000	-13.3%	5,708,141	-4.2%	0.03%	+8.0%
HQY	Sell	HEALTHEQUITY INC	$198,029,000	-39.9%	3,319,868	-4.8%	0.03%	-27.0%
AYI	Sell	ACUITY BRANDS INC	$195,834,000	-37.3%	1,703,645	-14.2%	0.03%	-22.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$190,360,000	-19.5%	1,854,453	-7.7%	0.03%	-3.7%
TRMB	Sell	TRIMBLE INC	$188,529,000	-51.7%	5,728,617	-36.2%	0.03%	-40.9%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$187,919,000	-47.5%	2,930,738	-39.6%	0.03%	-35.0%
DXC	Sell	DXC TECHNOLOGY CO	$191,636,000	-51.0%	3,604,234	-13.9%	0.03%	-40.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$188,992,000	-48.7%	4,983,964	-7.3%	0.03%	-36.6%
G	Sell	GENPACT LIMITED	$186,252,000	-37.5%	6,900,755	-29.1%	0.03%	-23.5%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$191,738,000	-12.8%	12,058,915	-1.1%	0.03%	+4.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$189,665,000	-19.0%	14,737,041	-1.1%	0.03%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$179,224,000	-5.6%	1,643,651	-6.5%	0.02%	+19.0%
FFIV	Sell	F5 NETWORKS INC	$184,151,000	-52.0%	1,136,522	-40.9%	0.02%	-41.9%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$185,036,000	-67.9%	4,799,905	-40.1%	0.02%	-61.5%
GNTX	Sell	GENTEX CORP	$172,059,000	-17.9%	8,513,571	-12.9%	0.02%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$172,351,000	-42.9%	4,808,911	-30.9%	0.02%	-29.4%
JCOM	Sell	J2 GLOBAL INC	$172,433,000	-42.2%	2,485,335	-31.0%	0.02%	-29.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$173,992,000	-44.3%	1,677,502	-29.4%	0.02%	-31.4%
XEC	Sell	CIMAREX ENERGY CO	$172,206,000	-33.8%	2,793,292	-0.1%	0.02%	-17.2%
ESGR	Sell	ENSTAR GROUP LIMITED	$166,196,000	-36.2%	991,801	-20.6%	0.02%	-20.7%
PB	Sell	PROSPERITY BANCSHARES INC	$166,107,000	-20.2%	2,666,241	-11.1%	0.02%	0.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$170,648,000	-51.1%	6,953,883	-31.1%	0.02%	-41.0%
GDI	Sell	GARDNER DENVER HLDGS INC	$168,584,000	-33.9%	8,243,721	-8.4%	0.02%	-20.7%
MTG	Sell	MGIC INVT CORP WIS	$169,815,000	-21.5%	16,234,718	-0.2%	0.02%	-4.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$167,962,000	-10.4%	6,286,027	-0.0%	0.02%	+9.5%
CMI	Sell	CUMMINS INC	$157,971,000	-49.0%	1,182,063	-44.2%	0.02%	-37.1%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$160,126,000	-7.1%	3,300,895	-14.2%	0.02%	+15.8%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$161,143,000	-36.3%	7,405,457	-18.6%	0.02%	-21.4%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$160,284,000	-17.5%	8,074,755	-9.1%	0.02%	0.0%
IPHI	Sell	INPHI CORP	$158,903,000	-19.7%	4,942,542	-5.2%	0.02%	0.0%
EBIX	Sell	EBIX INC	$162,595,000	-46.3%	3,820,386	-0.2%	0.02%	-35.3%
DLB	Sell	DOLBY LABORATORIES INC	$158,005,000	-13.4%	2,555,061	-2.0%	0.02%	+4.8%
REXR	Sell	REXFORD INDL RLTY INC	$151,894,000	-34.9%	5,154,182	-29.4%	0.02%	-19.2%
ICLR	Sell	ICON PLC	$152,611,000	-31.6%	1,181,108	-18.7%	0.02%	-16.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$151,422,000	-51.5%	14,616,002	-13.6%	0.02%	-40.0%
STMP	Sell	STAMPS COM INC	$152,146,000	-45.8%	977,540	-21.2%	0.02%	-34.4%
UNVR	Sell	UNIVAR INC	$153,564,000	-50.5%	8,656,396	-14.4%	0.02%	-40.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$151,035,000	-39.0%	15,522,598	-0.2%	0.02%	-25.0%
DCI	Sell	DONALDSON INC	$151,926,000	-29.1%	3,501,386	-4.9%	0.02%	-12.5%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$154,712,000	-17.7%	6,462,516	-6.9%	0.02%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$153,260,000	-53.3%	2,304,322	-32.5%	0.02%	-43.2%
ONCE	Sell	SPARK THERAPEUTICS INC	$152,316,000	-41.8%	3,891,577	-18.9%	0.02%	-27.6%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$154,811,000	-30.1%	5,013,308	-14.2%	0.02%	-16.0%
CTRE	Sell	CARETRUST REIT INC	$146,245,000	-14.7%	7,922,302	-18.2%	0.02%	+5.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$147,391,000	-35.0%	2,624,498	-28.8%	0.02%	-23.1%
PCAR	Sell	PACCAR INC	$142,807,000	-65.3%	2,499,250	-58.6%	0.02%	-56.5%
HDV	Sell	ISHARES TRcore high dv etf	$146,294,000	-10.9%	1,733,755	-4.4%	0.02%	+11.1%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$148,331,000	-22.3%	3,135,957	-14.4%	0.02%	-4.8%
MCHI	Sell	ISHARES TRmsci china etf	$149,148,000	-12.2%	2,834,447	-0.1%	0.02%	+5.3%
OEC	Sell	ORION ENGINEERED CARBONS S A	$146,383,000	-23.5%	5,790,464	-2.9%	0.02%	-9.1%
TFI	Sell	SPDR SER TRnuveen brc munic	$145,492,000	-5.3%	3,023,531	-6.5%	0.02%	+17.6%
GM	Sell	GENERAL MTRS CO	$136,377,000	-44.9%	4,077,021	-44.6%	0.02%	-32.1%
STE	Sell	STERIS PLC	$140,880,000	-53.2%	1,318,488	-49.9%	0.02%	-44.1%
OII	Sell	OCEANEERING INTL INC	$138,726,000	-61.8%	11,465,004	-13.0%	0.02%	-53.7%
QRTEA	Sell	QURATE RETAIL INC	$135,305,000	-35.0%	6,931,622	-26.1%	0.02%	-17.4%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$138,157,000	-41.2%	3,160,381	-13.4%	0.02%	-26.9%
ILMN	Sell	ILLUMINA INC	$135,146,000	-34.2%	450,591	-19.4%	0.02%	-17.4%
HRC	Sell	HILL ROM HLDGS INC	$140,615,000	-18.5%	1,587,965	-13.1%	0.02%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$134,977,000	-28.1%	2,715,843	-18.4%	0.02%	-14.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$132,571,000	-37.3%	2,519,396	-21.1%	0.02%	-25.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$131,192,000	-84.0%	1,827,197	-82.0%	0.02%	-80.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$133,119,000	-37.4%	1,846,559	-20.5%	0.02%	-25.0%
NDAQ	Sell	NASDAQ INC	$135,070,000	-5.1%	1,655,883	-0.2%	0.02%	+12.5%
FIVE	Sell	FIVE BELOW INC	$128,649,000	-53.4%	1,257,322	-40.7%	0.02%	-41.9%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$128,133,000	-49.6%	2,946,924	-11.4%	0.02%	-37.9%
PINC	Sell	PREMIER INCcl a	$121,476,000	-32.8%	3,252,365	-17.6%	0.02%	-15.0%
AAN	Sell	AARONS INC	$126,559,000	-27.2%	3,009,732	-5.7%	0.02%	-15.0%
MYL	Sell	MYLAN N V	$122,697,000	-44.9%	4,478,013	-26.4%	0.02%	-32.0%
OIS	Sell	OIL STS INTL INC	$121,441,000	-57.1%	8,504,296	-0.4%	0.02%	-46.9%
PE	Sell	PARSLEY ENERGY INCcl a	$126,439,000	-54.0%	7,912,374	-15.8%	0.02%	-45.2%
ECA	Sell	ENCANA CORP	$120,676,000	-76.8%	20,904,450	-47.4%	0.02%	-71.2%
TECD	Sell	TECH DATA CORP	$125,333,000	-17.1%	1,531,998	-27.5%	0.02%	0.0%
FNB	Sell	FNB CORP PA	$123,506,000	-23.3%	12,551,417	-0.8%	0.02%	-5.6%
ALLE	Sell	ALLEGION PUB LTD CO	$127,582,000	-23.5%	1,600,582	-13.1%	0.02%	-10.5%
PDD	Sell	PINDUODUO INCsponsored ads	$125,278,000	-17.0%	5,582,763	-2.8%	0.02%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$123,722,000	-40.6%	2,027,256	-17.1%	0.02%	-26.1%
TPH	Sell	TRI POINTE GROUP INC	$125,742,000	-14.0%	11,504,235	-2.4%	0.02%	+6.2%
MOR	Sell	MORPHOSYS AGsponsored ads	$127,590,000	-8.0%	5,055,064	-2.7%	0.02%	+6.2%
SNA	Sell	SNAP ON INC	$125,787,000	-54.9%	865,767	-43.0%	0.02%	-45.2%
DNLI	Sell	DENALI THERAPEUTICS INC	$115,084,000	-31.3%	5,570,339	-27.8%	0.02%	-15.8%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$115,678,000	-8.9%	2,878,982	-7.9%	0.02%	+14.3%
HUBB	Sell	HUBBELL INC	$119,016,000	-42.0%	1,198,068	-22.0%	0.02%	-30.4%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$115,698,000	-22.1%	3,580,891	-15.0%	0.02%	-5.9%
CVLT	Sell	COMMVAULT SYSTEMS INC	$117,709,000	-26.9%	1,992,043	-13.4%	0.02%	-11.1%
KIM	Sell	KIMCO RLTY CORP	$116,276,000	-22.4%	7,936,960	-11.3%	0.02%	-5.9%
LW	Sell	LAMB WESTON HLDGS INC	$113,400,000	-3.0%	1,541,599	-12.2%	0.02%	+23.1%
JBL	Sell	JABIL INC	$113,849,000	-23.9%	4,592,582	-16.9%	0.02%	-5.9%
PKG	Sell	PACKAGING CORP AMER	$115,626,000	-64.9%	1,385,407	-53.9%	0.02%	-56.8%
GLIBA	Sell	GCI LIBERTY INC	$119,131,000	-26.2%	2,894,330	-8.6%	0.02%	-11.1%
CXW	Sell	CORECIVIC INC	$118,084,000	-32.0%	6,622,697	-7.3%	0.02%	-20.0%
EVTC	Sell	EVERTEC INC	$115,462,000	-30.3%	4,023,085	-41.4%	0.02%	-15.8%
WSO	Sell	WATSCO INC	$115,182,000	-34.0%	827,812	-15.5%	0.02%	-20.0%
DYNC	Sell	VISTRA ENERGY CORPunit 02/02/2024	$117,108,000	-16.5%	1,299,340	-10.2%	0.02%	0.0%
YNDX	Sell	YANDEX N V	$113,954,000	-63.1%	4,166,542	-55.7%	0.02%	-54.3%
LB	Sell	L BRANDS INC	$108,719,000	-21.9%	4,235,284	-7.9%	0.02%	-6.2%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$112,880,000	-17.0%	4,351,575	-5.1%	0.02%	0.0%
MKC	Sell	MCCORMICK & CO INC	$109,683,000	-10.4%	787,731	-15.2%	0.02%	+7.1%
VIRT	Sell	VIRTU FINL INCcl a	$108,916,000	-22.7%	4,228,097	-38.6%	0.02%	-6.2%
LPLA	Sell	LPL FINL HLDGS INC	$107,696,000	-15.3%	1,763,193	-10.6%	0.02%	+7.1%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$107,342,000	-40.2%	7,397,775	-15.1%	0.02%	-25.0%
RF	Sell	REGIONS FINL CORP NEW	$111,361,000	-53.8%	8,322,944	-36.7%	0.02%	-44.4%
PDCE	Sell	PDC ENERGY INC	$109,877,000	-41.0%	3,692,104	-3.0%	0.02%	-28.6%
OZK	Sell	BANK OZK	$110,840,000	-51.2%	4,855,025	-18.8%	0.02%	-42.3%
AGG	Sell	ISHARES TRcore us aggbd et	$108,174,000	-80.8%	1,015,816	-80.9%	0.02%	-76.2%
AZUL	Sell	AZUL S Asponsr adr pfd	$109,775,000	+22.4%	3,964,441	-21.4%	0.02%	+50.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$108,109,000	-31.6%	1,298,295	-11.4%	0.02%	-16.7%
AMP	Sell	AMERIPRISE FINL INC	$108,796,000	-64.1%	1,042,406	-49.2%	0.02%	-55.9%
CTLT	Sell	CATALENT INC	$111,564,000	-32.0%	3,578,087	-0.7%	0.02%	-16.7%
HTH	Sell	HILLTOP HOLDINGS INC	$112,655,000	-18.3%	6,318,290	-7.5%	0.02%	-6.2%
NVO	Sell	NOVO-NORDISK A Sadr	$108,694,000	-2.8%	2,359,331	-0.6%	0.02%	+15.4%
CERN	Sell	CERNER CORP	$109,087,000	-24.3%	2,080,233	-7.1%	0.02%	-6.2%
INT	Sell	WORLD FUEL SVCS CORP	$110,077,000	-30.5%	5,141,403	-10.2%	0.02%	-16.7%
EWA	Sell	ISHARES INCmsci aust etf	$111,365,000	-13.0%	5,785,183	-0.0%	0.02%	+7.1%
CCF	Sell	CHASE CORP	$109,652,000	-21.5%	1,095,976	-5.7%	0.02%	-6.2%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$102,081,000	-42.2%	1,469,222	-21.2%	0.01%	-30.0%
IDCC	Sell	INTERDIGITAL INC	$101,585,000	-25.2%	1,529,215	-9.9%	0.01%	-6.7%
ESV	Sell	ENSCO PLC	$102,485,000	-64.7%	28,787,817	-16.4%	0.01%	-57.6%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$99,045,000	-10.0%	2,223,248	-4.9%	0.01%	+16.7%
HRS	Sell	HARRIS CORP DEL	$104,316,000	-33.3%	774,717	-16.2%	0.01%	-22.2%
M	Sell	MACYS INC	$102,351,000	-51.8%	3,436,885	-43.7%	0.01%	-41.7%
TU	Sell	TELUS CORP	$99,681,000	-17.1%	3,007,354	-7.9%	0.01%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$100,601,000	-66.1%	1,835,449	-54.2%	0.01%	-57.6%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$101,412,000	-46.5%	11,168,718	-31.3%	0.01%	-33.3%
MAA	Sell	MID AMER APT CMNTYS INC	$100,932,000	-5.0%	1,054,664	-0.5%	0.01%	+16.7%
LVS	Sell	LAS VEGAS SANDS CORP	$103,865,000	-72.0%	1,995,491	-68.1%	0.01%	-66.7%
QURE	Sell	UNIQURE NV	$105,457,000	-21.4%	3,659,162	-0.7%	0.01%	-6.7%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$98,912,000	-55.6%	7,310,555	-27.2%	0.01%	-44.0%
ES	Sell	EVERSOURCE ENERGY	$95,692,000	-4.9%	1,471,283	-10.2%	0.01%	+18.2%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$97,871,000	-40.8%	14,739,614	-4.9%	0.01%	-31.6%
NOV	Sell	NATIONAL OILWELL VARCO INC	$93,095,000	-48.3%	3,622,377	-13.3%	0.01%	-35.0%
EXPE	Sell	EXPEDIA GROUP INC	$93,513,000	-24.7%	830,110	-12.8%	0.01%	-7.1%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$96,120,000	-38.8%	5,832,500	-14.1%	0.01%	-27.8%
FATE	Sell	FATE THERAPEUTICS INC	$94,689,000	-23.9%	7,380,302	-3.4%	0.01%	-7.1%
WAB	Sell	WABTEC CORP	$93,591,000	-57.4%	1,332,253	-36.4%	0.01%	-48.0%
CLNY	Sell	COLONY CAP INC NEW	$92,666,000	-29.1%	19,800,650	-7.7%	0.01%	-13.3%
UNTCQ	Sell	UNIT CORP	$93,129,000	-45.2%	6,521,635	-0.0%	0.01%	-31.6%
PKI	Sell	PERKINELMER INC	$96,143,000	-28.9%	1,223,973	-11.9%	0.01%	-13.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$95,229,000	-45.8%	1,398,578	-41.5%	0.01%	-35.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$93,445,000	-41.0%	3,588,558	-4.6%	0.01%	-27.8%
CUZ	Sell	COUSINS PPTYS INC	$92,395,000	-18.0%	11,695,663	-7.7%	0.01%	0.0%
BC	Sell	BRUNSWICK CORP	$96,503,000	-46.6%	2,077,561	-22.9%	0.01%	-35.0%
SJI	Sell	SOUTH JERSEY INDS INC	$98,412,000	-23.9%	3,540,009	-3.4%	0.01%	-13.3%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$86,955,000	-7.3%	3,785,576	-0.0%	0.01%	+9.1%
POR	Sell	PORTLAND GEN ELEC CO	$90,344,000	-2.5%	1,970,431	-3.0%	0.01%	+20.0%
SPLK	Sell	SPLUNK INC	$88,154,000	-37.1%	840,765	-27.5%	0.01%	-25.0%
WRK	Sell	WESTROCK CO	$85,610,000	-52.7%	2,267,213	-33.1%	0.01%	-40.0%
UE	Sell	URBAN EDGE PPTYS	$89,264,000	-40.6%	5,370,822	-21.1%	0.01%	-29.4%
TROW	Sell	PRICE T ROWE GROUP INC	$91,134,000	-51.8%	987,154	-43.0%	0.01%	-42.9%
FIVN	Sell	FIVE9 INC	$90,168,000	-3.1%	2,062,397	-3.2%	0.01%	+20.0%
PJT	Sell	PJT PARTNERS INC	$90,251,000	-26.1%	2,328,456	-0.2%	0.01%	-14.3%
IAC	Sell	IAC INTERACTIVECORP	$89,836,000	-70.9%	490,793	-65.5%	0.01%	-65.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$88,654,000	-31.1%	6,711,122	-15.0%	0.01%	-14.3%
AER	Sell	AERCAP HOLDINGS NV	$84,384,000	-47.9%	2,130,926	-24.3%	0.01%	-33.3%
EME	Sell	EMCOR GROUP INC	$89,248,000	-36.7%	1,495,190	-20.4%	0.01%	-25.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$89,458,000	-28.3%	5,924,431	-12.2%	0.01%	-14.3%
LEA	Sell	LEAR CORP	$89,466,000	-56.4%	728,202	-48.5%	0.01%	-47.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$88,060,000	-30.5%	1,240,983	-17.9%	0.01%	-14.3%
AVT	Sell	AVNET INC	$85,343,000	-44.0%	2,364,082	-30.5%	0.01%	-29.4%
WPX	Sell	WPX ENERGY INC	$91,211,000	-47.4%	8,036,297	-6.8%	0.01%	-40.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$80,641,000	-36.1%	947,045	-27.2%	0.01%	-21.4%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$83,362,000	-25.0%	1,308,669	-5.2%	0.01%	-15.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$78,202,000	-19.6%	1,496,921	-8.9%	0.01%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$83,086,000	-10.7%	1,024,480	-4.9%	0.01%	+10.0%
ICFI	Sell	ICF INTL INC	$81,857,000	-27.8%	1,263,615	-15.9%	0.01%	-15.4%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$78,980,000	-22.0%	4,634,984	-13.4%	0.01%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$78,590,000	-14.2%	998,490	-12.9%	0.01%	+10.0%
STLD	Sell	STEEL DYNAMICS INC	$83,646,000	-69.9%	2,784,508	-54.7%	0.01%	-64.5%
RLGY	Sell	REALOGY HLDGS CORP	$77,462,000	-30.0%	5,276,706	-1.5%	0.01%	-8.3%
SMP	Sell	STANDARD MTR PRODS INC	$77,864,000	-15.4%	1,607,768	-14.0%	0.01%	+10.0%
UMBF	Sell	UMB FINL CORP	$77,976,000	-42.9%	1,278,927	-33.6%	0.01%	-26.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$81,242,000	-28.2%	712,277	-12.1%	0.01%	-15.4%
K	Sell	KELLOGG CO	$77,593,000	-69.2%	1,361,029	-62.1%	0.01%	-60.7%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$79,408,000	-9.4%	1,298,308	-4.5%	0.01%	+10.0%
BLD	Sell	TOPBUILD CORP	$79,795,000	-34.0%	1,773,206	-16.6%	0.01%	-21.4%
QRVO	Sell	QORVO INC	$83,669,000	-27.4%	1,377,725	-8.1%	0.01%	-15.4%
AXTA	Sell	AXALTA COATING SYS LTD	$77,185,000	-60.5%	3,295,704	-50.8%	0.01%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$81,342,000	-40.1%	2,088,367	-29.3%	0.01%	-26.7%
PSMT	Sell	PRICESMART INC	$79,772,000	-30.9%	1,349,777	-5.4%	0.01%	-15.4%
IBKC	Sell	IBERIABANK CORP	$77,687,000	-25.1%	1,208,562	-5.2%	0.01%	-8.3%
BKU	Sell	BANKUNITED INC	$71,814,000	-24.3%	2,398,643	-10.4%	0.01%	-9.1%
VIAB	Sell	VIACOM INC NEWcl b	$74,635,000	-38.4%	2,904,086	-19.1%	0.01%	-28.6%
WDR	Sell	WADDELL & REED FINL INCcl a	$72,315,000	-29.4%	3,999,682	-17.3%	0.01%	-16.7%
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$75,339,000	-19.5%	93,298,000	-4.9%	0.01%	-9.1%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$69,862,000	-27.6%	6,609,585	-6.5%	0.01%	-9.1%
MRO	Sell	MARATHON OIL CORP	$74,475,000	-39.1%	5,193,516	-1.1%	0.01%	-28.6%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$73,806,000	-6.0%	245,447	-0.2%	0.01%	+11.1%
TROX	Sell	TRONOX LTD	$72,514,000	-56.0%	9,320,517	-32.5%	0.01%	-47.4%
CMPR	Sell	CIMPRESS N V	$75,460,000	-26.4%	729,645	-2.7%	0.01%	-16.7%
CHE	Sell	CHEMED CORP NEW	$69,595,000	-26.7%	245,675	-17.3%	0.01%	-9.1%
GWB	Sell	GREAT WESTN BANCORP INC	$70,748,000	-30.4%	2,263,930	-6.1%	0.01%	-9.1%
EVBG	Sell	EVERBRIDGE INC	$72,249,000	-33.3%	1,272,900	-32.2%	0.01%	-16.7%
CRUS	Sell	CIRRUS LOGIC INC	$72,996,000	-28.1%	2,199,992	-16.4%	0.01%	-9.1%
HTLF	Sell	HEARTLAND FINL USA INC	$71,111,000	-30.6%	1,617,989	-8.3%	0.01%	-16.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$75,712,000	-72.9%	2,060,729	-54.2%	0.01%	-67.7%
SRCL	Sell	STERICYCLE INC	$73,292,000	-48.1%	1,997,601	-16.9%	0.01%	-37.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$70,056,000	-32.8%	2,196,802	-17.7%	0.01%	-16.7%
IYF	Sell	ISHARES TRu.s. finls etf	$62,307,000	-14.7%	585,751	-2.6%	0.01%	+12.5%
BXG	Sell	BLUEGREEN VACATIONS CORP	$68,548,000	-37.5%	5,301,558	-13.5%	0.01%	-25.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$65,009,000	-14.2%	1,268,586	-13.9%	0.01%	0.0%
NGVT	Sell	INGEVITY CORP	$67,487,000	-23.4%	806,392	-6.8%	0.01%	-10.0%
ASGN	Sell	ASGN INC	$69,218,000	-38.1%	1,270,047	-10.3%	0.01%	-30.8%
DIN	Sell	DINE BRANDS GLOBAL INC	$67,880,000	-33.6%	1,008,026	-19.8%	0.01%	-18.2%
BCO	Sell	BRINKS CO	$62,344,000	-11.4%	964,323	-4.4%	0.01%	+12.5%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$67,198,000	-56.4%	3,151,884	-19.1%	0.01%	-47.1%
SCSC	Sell	SCANSOURCE INC	$66,719,000	-34.8%	1,940,617	-24.4%	0.01%	-25.0%
ATRO	Sell	ASTRONICS CORP	$68,780,000	-32.2%	2,258,783	-3.1%	0.01%	-18.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$65,088,000	-46.5%	1,090,237	-37.9%	0.01%	-35.7%
MAT	Sell	MATTEL INC	$64,053,000	-41.3%	6,411,731	-7.7%	0.01%	-25.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$65,778,000	-9.6%	1,567,262	-2.4%	0.01%	+12.5%
PLUS	Sell	EPLUS INC	$64,156,000	-27.5%	901,457	-5.5%	0.01%	-10.0%
APY	Sell	APERGY CORP	$63,204,000	-55.1%	2,333,933	-27.7%	0.01%	-43.8%
LPSN	Sell	LIVEPERSON INC	$68,386,000	-30.5%	3,625,948	-4.4%	0.01%	-18.2%
CE	Sell	CELANESE CORP DEL	$66,013,000	-59.9%	733,726	-49.1%	0.01%	-50.0%
TCO	Sell	TAUBMAN CTRS INC	$67,639,000	-26.3%	1,486,917	-3.1%	0.01%	-10.0%
BLL	Sell	BALL CORP	$67,487,000	-53.3%	1,467,741	-55.3%	0.01%	-43.8%
LXFT	Sell	LUXOFT HLDG INC	$68,142,000	-35.8%	2,240,032	-0.1%	0.01%	-25.0%
NSP	Sell	INSPERITY INC	$66,209,000	-30.5%	709,183	-12.2%	0.01%	-18.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$67,175,000	-80.8%	5,077,494	-74.9%	0.01%	-76.9%
AL	Sell	AIR LEASE CORPcl a	$69,328,000	-42.7%	2,294,870	-13.1%	0.01%	-35.7%
HLNE	Sell	HAMILTON LANE INCcl a	$66,333,000	-34.8%	1,792,789	-22.0%	0.01%	-18.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$69,174,000	-42.1%	2,082,315	-12.2%	0.01%	-30.8%
PNR	Sell	PENTAIR PLC	$68,860,000	-14.7%	1,822,668	-2.1%	0.01%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$66,503,000	-26.3%	1,868,567	-5.6%	0.01%	-10.0%
GIS	Sell	GENERAL MLS INC	$69,278,000	-16.6%	1,779,098	-8.1%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$65,612,000	-31.3%	897,442	-10.0%	0.01%	-18.2%
EFX	Sell	EQUIFAX INC	$59,795,000	-52.7%	642,059	-33.7%	0.01%	-42.9%
TAL	Sell	TAL ED GROUPsponsored ads	$61,843,000	-14.7%	2,317,977	-17.8%	0.01%	0.0%
ATNI	Sell	ATN INTL INC	$61,410,000	-7.4%	858,523	-4.4%	0.01%	+14.3%
BDXA	Sell	BECTON DICKINSON & CO	$57,861,000	-36.7%	1,008,109	-27.8%	0.01%	-20.0%
INXN	Sell	INTERXION HOLDING N.V	$59,947,000	-33.0%	1,106,851	-16.8%	0.01%	-20.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$62,040,000	-78.4%	3,785,260	-59.4%	0.01%	-75.0%
SGEN	Sell	SEATTLE GENETICS INC	$55,660,000	-35.3%	982,341	-12.0%	0.01%	-20.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$61,831,000	-66.8%	752,382	-54.0%	0.01%	-61.9%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$59,839,000	-35.7%	1,425,065	-36.0%	0.01%	-20.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$58,764,000	-42.3%	10,291,538	-20.2%	0.01%	-27.3%
ENV	Sell	ENVESTNET INC	$55,128,000	-19.4%	1,120,717	-0.1%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$57,451,000	-33.1%	1,065,100	-3.0%	0.01%	-20.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$56,866,000	-1.0%	752,801	-0.9%	0.01%	+33.3%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$60,961,000	+5.5%	2,672,556	-0.7%	0.01%	+33.3%
PRU	Sell	PRUDENTIAL FINL INC	$59,643,000	-25.4%	731,378	-7.3%	0.01%	-11.1%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$55,965,000	-5.6%	44,682	-2.5%	0.01%	+14.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$58,653,000	+11.3%	3,004,630	-0.2%	0.01%	+33.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$58,716,000	-21.5%	1,606,013	-0.9%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$55,755,000	-6.9%	2,023,006	-0.1%	0.01%	+14.3%
MTN	Sell	VAIL RESORTS INC	$59,548,000	-84.3%	282,459	-79.6%	0.01%	-81.4%
SPSC	Sell	SPS COMM INC	$59,960,000	-31.3%	727,851	-17.3%	0.01%	-20.0%
AMSF	Sell	AMERISAFE INC	$56,151,000	-9.4%	990,499	-1.0%	0.01%	+14.3%
XPO	Sell	XPO LOGISTICS INC	$58,928,000	-89.0%	1,033,109	-77.9%	0.01%	-86.7%
MMS	Sell	MAXIMUS INC	$55,055,000	-8.3%	845,827	-8.4%	0.01%	+14.3%
MD	Sell	MEDNAX INC	$60,094,000	-32.8%	1,820,992	-5.0%	0.01%	-20.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$57,124,000	-21.6%	432,788	-3.4%	0.01%	0.0%
LABL	Sell	MULTI COLOR CORP	$59,482,000	-53.3%	1,695,103	-17.1%	0.01%	-42.9%
USG	Sell	U S G CORP	$58,130,000	-73.6%	1,362,634	-73.2%	0.01%	-68.0%
PS	Sell	PLURALSIGHT INC	$61,664,000	-36.0%	2,618,422	-13.0%	0.01%	-27.3%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$61,962,000	-18.1%	49,134	-16.4%	0.01%	-11.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$54,435,000	-45.2%	1,835,920	-35.4%	0.01%	-36.4%
PEGA	Sell	PEGASYSTEMS INC	$47,566,000	-24.1%	994,499	-0.6%	0.01%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$53,022,000	+25.0%	6,771,497	-15.8%	0.01%	+40.0%
EQC	Sell	EQUITY COMWLTH	$52,654,000	-6.5%	1,754,566	-0.0%	0.01%	+16.7%
VSEC	Sell	VSE CORP	$48,765,000	-9.8%	1,630,405	-0.1%	0.01%	+16.7%
SCOR	Sell	COMSCORE INC	$51,101,000	-23.3%	3,541,388	-3.1%	0.01%	0.0%
SR	Sell	SPIRE INC	$50,868,000	-7.3%	686,645	-8.0%	0.01%	+16.7%
CIT	Sell	CIT GROUP INC	$52,856,000	-58.8%	1,381,139	-44.5%	0.01%	-50.0%
ASB	Sell	ASSOCIATED BANC CORP	$47,651,000	-31.9%	2,407,884	-10.5%	0.01%	-12.5%
GCO	Sell	GENESCO INC	$48,391,000	-8.5%	1,092,344	-2.7%	0.01%	+16.7%
DORM	Sell	DORMAN PRODUCTS INC	$47,619,000	-20.6%	528,982	-32.2%	0.01%	0.0%
FFWM	Sell	FIRST FNDTN INC	$48,271,000	-22.6%	3,753,594	-6.0%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$50,520,000	-15.1%	993,516	-5.9%	0.01%	0.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$50,213,000	-12.8%	2,099,221	-0.5%	0.01%	+16.7%
MLI	Sell	MUELLER INDS INC	$48,803,000	-27.0%	2,089,185	-9.4%	0.01%	-12.5%
OTEX	Sell	OPEN TEXT CORP	$48,572,000	-41.0%	1,490,129	-31.1%	0.01%	-22.2%
WING	Sell	WINGSTOP INC	$47,720,000	-32.2%	743,427	-27.9%	0.01%	-12.5%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$54,533,000	-16.2%	644,295	-2.7%	0.01%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$48,393,000	-36.1%	1,065,449	-11.3%	0.01%	-22.2%
UVV	Sell	UNIVERSAL CORP VA	$52,466,000	-54.3%	968,926	-45.2%	0.01%	-46.2%
VNE	Sell	VEONEER INCORPORATED	$48,328,000	-62.9%	2,050,449	-13.4%	0.01%	-53.3%
KEYW	Sell	KEYW HLDG CORP	$50,032,000	-22.8%	7,478,596	-0.0%	0.01%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$51,913,000	-57.9%	457,379	-33.0%	0.01%	-50.0%
PRTA	Sell	PROTHENA CORP PLC	$50,577,000	-23.3%	4,910,430	-2.6%	0.01%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$50,536,000	-24.2%	1,117,803	-6.4%	0.01%	0.0%
EE	Sell	EL PASO ELEC CO	$53,903,000	-30.6%	1,075,264	-20.8%	0.01%	-22.2%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$52,222,000	+6.6%	776,535	-0.0%	0.01%	+16.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$44,393,000	-61.4%	900,449	-50.1%	0.01%	-53.8%
CADE	Sell	CADENCE BANCORPORATIONcl a	$43,158,000	-56.0%	2,571,962	-31.5%	0.01%	-45.5%
WTFC	Sell	WINTRUST FINL CORP	$44,028,000	-35.7%	662,173	-17.8%	0.01%	-25.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$43,029,000	-40.3%	429,341	-24.4%	0.01%	-25.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$42,829,000	-5.2%	4,833,939	-25.1%	0.01%	+20.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$44,432,000	-42.7%	1,891,544	-17.0%	0.01%	-33.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$45,883,000	-64.9%	583,985	-65.1%	0.01%	-60.0%
INVH	Sell	INVITATION HOMES INC	$40,349,000	-21.9%	2,009,421	-10.9%	0.01%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$44,291,000	-20.7%	4,258,750	-6.4%	0.01%	0.0%
FIX	Sell	COMFORT SYS USA INC	$45,819,000	-35.8%	1,048,975	-17.0%	0.01%	-25.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$41,451,000	-61.1%	4,580,230	-29.1%	0.01%	-50.0%
RP	Sell	REALPAGE INC	$41,346,000	-84.1%	857,979	-78.2%	0.01%	-79.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$41,416,000	-12.3%	875,236	-10.7%	0.01%	+20.0%
DLX	Sell	DELUXE CORP	$40,964,000	-68.0%	1,065,677	-52.6%	0.01%	-57.1%
HPP	Sell	HUDSON PAC PPTYS INC	$46,102,000	-50.6%	1,586,439	-44.4%	0.01%	-45.5%
CHCO	Sell	CITY HLDG CO	$41,148,000	-12.6%	608,781	-0.7%	0.01%	+20.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$47,197,000	-12.2%	2,110,756	-10.3%	0.01%	0.0%
VRNS	Sell	VARONIS SYS INC	$40,511,000	-37.8%	765,803	-13.9%	0.01%	-14.3%
ADUS	Sell	ADDUS HOMECARE CORP	$41,427,000	-20.4%	610,303	-17.8%	0.01%	0.0%
TSG	Sell	STARS GROUP INC	$45,494,000	-36.4%	2,753,868	-4.2%	0.01%	-25.0%
	Sell	PENNYMAC CORPnote 5.375% 5/0	$42,018,000	-0.5%	42,490,000	-0.1%	0.01%	+20.0%
HRB	Sell	BLOCK H & R INC	$43,197,000	-36.4%	1,702,681	-35.4%	0.01%	-25.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$45,994,000	-68.8%	338,944	-36.8%	0.01%	-64.7%
GIII	Sell	G-III APPAREL GROUP LTD	$45,214,000	-71.0%	1,621,167	-50.0%	0.01%	-66.7%
STAR	Sell	ISTAR INC	$41,267,000	-18.9%	4,500,172	-1.2%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$43,607,000	-35.4%	1,038,022	-7.8%	0.01%	-25.0%
BANF	Sell	BANCFIRST CORP	$45,680,000	-18.8%	915,435	-2.5%	0.01%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$41,841,000	-28.3%	678,143	-9.5%	0.01%	-14.3%
MAS	Sell	MASCO CORP	$47,223,000	-70.9%	1,614,989	-63.6%	0.01%	-66.7%
KNL	Sell	KNOLL INC	$46,955,000	-31.8%	2,849,232	-3.0%	0.01%	-25.0%
COO	Sell	COOPER COS INC	$42,801,000	-22.6%	168,174	-15.7%	0.01%	0.0%
YY	Sell	YY INC	$42,726,000	-66.6%	713,760	-58.2%	0.01%	-57.1%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$45,134,000	-60.9%	1,284,026	-63.5%	0.01%	-53.8%
FBR	Sell	FIBRIA CELULOSE S A	$40,813,000	-59.0%	2,371,461	-55.8%	0.01%	-45.5%
DRQ	Sell	DRIL-QUIP INC	$41,406,000	-55.5%	1,378,799	-22.5%	0.01%	-40.0%
OFG	Sell	OFG BANCORP	$41,762,000	+1.1%	2,537,188	-0.8%	0.01%	+20.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$46,057,000	-19.5%	913,293	-9.4%	0.01%	0.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$46,571,000	-58.6%	2,643,077	-50.3%	0.01%	-53.8%
EVH	Sell	EVOLENT HEALTH INCcl a	$34,211,000	-49.8%	1,714,839	-28.6%	0.01%	-37.5%
PDCO	Sell	PATTERSON COMPANIES INC	$33,416,000	-58.9%	1,699,702	-48.8%	0.01%	-44.4%
SUM	Sell	SUMMIT MATLS INCcl a	$33,291,000	-43.3%	2,684,790	-16.9%	0.01%	-28.6%
GLPG	Sell	GALAPAGOS NVspon adr	$34,042,000	-58.6%	371,074	-49.3%	0.01%	-44.4%
UTMD	Sell	UTAH MED PRODS INC	$39,630,000	-12.1%	477,007	-0.4%	0.01%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$36,389,000	-36.2%	1,695,666	-17.0%	0.01%	-16.7%
GLYC	Sell	GLYCOMIMETICS INC	$33,445,000	-38.9%	3,531,644	-7.1%	0.01%	-16.7%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$37,091,000	-53.2%	3,933,351	-0.0%	0.01%	-44.4%
PH	Sell	PARKER HANNIFIN CORP	$39,913,000	-59.9%	267,618	-50.6%	0.01%	-54.5%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$39,596,000	-45.7%	3,043,599	-31.7%	0.01%	-37.5%
AMED	Sell	AMEDISYS INC	$38,289,000	-27.2%	326,945	-22.3%	0.01%	-16.7%
LXP	Sell	LEXINGTON REALTY TRUST	$37,715,000	-4.4%	4,593,797	-3.3%	0.01%	+25.0%
EXPO	Sell	EXPONENT INC	$36,043,000	-32.4%	710,758	-28.6%	0.01%	-16.7%
SKYW	Sell	SKYWEST INC	$36,637,000	-33.3%	823,844	-11.7%	0.01%	-16.7%
IFGL	Sell	ISHARES TRintl dev re etf	$36,575,000	-10.0%	1,353,122	-4.6%	0.01%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$36,083,000	-23.9%	1,052,908	-0.0%	0.01%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$38,709,000	-69.2%	5,059,912	-30.0%	0.01%	-64.3%
NVT	Sell	NVENT ELECTRIC PLC	$36,584,000	-32.0%	1,628,871	-17.7%	0.01%	-16.7%
FTCH	Sell	FARFETCH LTDord sh cl a	$36,727,000	-63.0%	2,073,823	-43.1%	0.01%	-54.5%
CSV	Sell	CARRIAGE SVCS INC	$36,572,000	-29.6%	2,359,485	-2.1%	0.01%	-16.7%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$39,523,000	-75.6%	560,541	-61.3%	0.01%	-72.2%
DNRCQ	Sell	DENBURY RES INC	$37,809,000	-78.5%	22,110,300	-21.9%	0.01%	-75.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$36,374,000	-75.4%	350,051	-74.4%	0.01%	-70.6%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$39,839,000	-50.6%	32,924,307	-4.5%	0.01%	-44.4%
TCF	Sell	TCF FINL CORP	$38,604,000	-21.1%	1,980,692	-3.6%	0.01%	-16.7%
NAVI	Sell	NAVIENT CORPORATION	$38,386,000	-50.1%	4,357,086	-23.6%	0.01%	-44.4%
BFB	Sell	BROWN FORMAN CORPcl b	$37,585,000	-10.8%	789,935	-5.2%	0.01%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$32,936,000	-52.5%	2,055,869	-39.2%	0.01%	-37.5%
PBF	Sell	PBF ENERGY INCcl a	$38,329,000	-37.7%	1,173,206	-4.9%	0.01%	-28.6%
ELF	Sell	E L F BEAUTY INC	$34,022,000	-32.1%	3,928,600	-0.2%	0.01%	-16.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$37,827,000	-58.3%	671,048	-51.1%	0.01%	-50.0%
IYR	Sell	ISHARES TRu.s. real es etf	$38,163,000	-10.6%	509,253	-4.6%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$37,116,000	-66.7%	605,399	-61.3%	0.01%	-61.5%
HSKA	Sell	HESKA CORP	$38,298,000	-24.2%	444,794	-0.2%	0.01%	-16.7%
LPT	Sell	LIBERTY PPTY TRsh ben int	$37,602,000	-22.8%	897,849	-22.2%	0.01%	0.0%
VREX	Sell	VAREX IMAGING CORP	$32,950,000	-17.9%	1,391,495	-0.6%	0.01%	0.0%
SVMK	Sell	SVMK INC	$37,486,000	-33.7%	3,215,225	-16.5%	0.01%	-16.7%
MIME	Sell	MIMECAST LTD	$37,909,000	-33.1%	1,127,231	-16.6%	0.01%	-16.7%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$34,482,000	-38.6%	3,707,768	-8.1%	0.01%	-16.7%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$32,984,000	-30.5%	343,700	-27.3%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$37,998,000	-63.1%	155,769	-58.0%	0.01%	-58.3%
TRGP	Sell	TARGA RES CORP	$37,892,000	-37.1%	1,051,994	-1.7%	0.01%	-28.6%
MNRO	Sell	MONRO INC	$37,305,000	-9.0%	542,615	-7.9%	0.01%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$38,578,000	-70.2%	2,626,149	-64.5%	0.01%	-66.7%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$35,652,000	+19.0%	2,840,808	-18.6%	0.01%	+66.7%
ONB	Sell	OLD NATL BANCORP IND	$37,858,000	-26.2%	2,458,309	-7.5%	0.01%	-16.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$34,917,000	-45.1%	453,930	-37.1%	0.01%	-28.6%
RGNX	Sell	REGENXBIO INC	$39,472,000	-52.2%	940,942	-14.1%	0.01%	-44.4%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$34,242,000	-43.0%	2,440,683	-27.2%	0.01%	-28.6%
ITGR	Sell	INTEGER HLDGS CORP	$33,106,000	-9.4%	434,130	-1.5%	0.01%	+25.0%
AVY	Sell	AVERY DENNISON CORP	$38,007,000	-46.9%	423,112	-36.0%	0.01%	-37.5%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$32,964,000	-53.2%	2,414,932	-1.9%	0.01%	-37.5%
PLXS	Sell	PLEXUS CORP	$35,688,000	-32.7%	698,664	-22.9%	0.01%	-16.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$39,149,000	-19.4%	1,613,724	-7.3%	0.01%	0.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$39,631,000	-44.9%	2,773,292	-34.8%	0.01%	-37.5%
IUSG	Sell	ISHARES TRcore s&p us gwt	$37,643,000	-15.4%	714,288	-0.2%	0.01%	0.0%
PII	Sell	POLARIS INDS INC	$40,126,000	-66.3%	523,298	-55.6%	0.01%	-61.5%
WAT	Sell	WATERS CORP	$38,264,000	-36.5%	202,831	-34.5%	0.01%	-28.6%
TPX	Sell	TEMPUR SEALY INTL INC	$33,006,000	-31.6%	797,244	-12.6%	0.01%	0.0%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$34,333,000	-9.0%	1,974,300	-1.2%	0.01%	+25.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$33,020,000	-35.1%	4,179,800	-7.6%	0.01%	-16.7%
WPC	Sell	W P CAREY INC	$37,592,000	-41.2%	575,329	-42.1%	0.01%	-28.6%
BL	Sell	BLACKLINE INC	$31,482,000	-49.3%	768,812	-30.1%	0.00%	-42.9%
FLOW	Sell	SPX FLOW INC	$30,149,000	-62.6%	991,088	-36.1%	0.00%	-55.6%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$31,109,000	-7.8%	841,232	-6.4%	0.00%	0.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$31,905,000	-5.9%	568,922	-5.6%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$28,254,000	-37.2%	2,461,150	-7.3%	0.00%	-20.0%
	Sell	SCORPIO TANKERS INCnote 3.000% 5/1	$29,158,000	-31.3%	37,088,000	-25.7%	0.00%	-20.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$29,295,000	-69.3%	1,372,759	-58.3%	0.00%	-63.6%
RGEN	Sell	REPLIGEN CORP	$32,816,000	-18.9%	622,213	-14.8%	0.00%	-20.0%
IMGN	Sell	IMMUNOGEN INC	$30,855,000	-56.5%	6,427,984	-14.3%	0.00%	-50.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$31,343,000	-33.3%	2,674,355	-0.0%	0.00%	-20.0%
CMA	Sell	COMERICA INC	$28,958,000	-45.1%	421,564	-28.0%	0.00%	-33.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$29,004,000	-41.2%	910,060	-27.7%	0.00%	-33.3%
CIM	Sell	CHIMERA INVT CORP	$26,100,000	-35.2%	1,464,612	-34.1%	0.00%	-20.0%
PHM	Sell	PULTE GROUP INC	$27,121,000	-65.2%	1,043,521	-66.8%	0.00%	-55.6%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$27,269,000	-53.0%	493,380	-35.9%	0.00%	-42.9%
EURN	Sell	EURONAV NV ANTWERPEN	$25,953,000	-25.0%	3,697,487	-7.3%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$31,166,000	-61.8%	1,591,740	-39.1%	0.00%	-55.6%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$29,166,000	-71.0%	1,842,512	-69.6%	0.00%	-63.6%
GMED	Sell	GLOBUS MED INCcl a	$28,013,000	-47.3%	647,258	-30.9%	0.00%	-33.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$27,881,000	-22.0%	3,193,687	-4.6%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$29,308,000	-39.5%	1,288,287	-15.4%	0.00%	-20.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$29,837,000	-52.2%	3,410,002	-8.2%	0.00%	-42.9%
POOL	Sell	POOL CORPORATION	$32,860,000	-82.6%	221,057	-80.5%	0.00%	-81.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$30,053,000	-8.6%	2,137,543	-1.7%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$32,856,000	-56.2%	402,797	-52.2%	0.00%	-50.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$28,425,000	-58.5%	1,244,515	-36.9%	0.00%	-50.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$27,132,000	-29.9%	1,468,994	-9.9%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$26,054,000	-37.3%	442,566	-25.4%	0.00%	-20.0%
CTB	Sell	COOPER TIRE & RUBR CO	$29,031,000	-66.8%	897,953	-70.9%	0.00%	-60.0%
NPO	Sell	ENPRO INDS INC	$31,438,000	-34.1%	523,095	-20.1%	0.00%	-20.0%
CNHI	Sell	CNH INDL N V	$28,245,000	-30.2%	3,141,213	-6.7%	0.00%	-20.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$26,469,000	-41.4%	817,717	-24.6%	0.00%	-20.0%
MDU	Sell	MDU RES GROUP INC	$30,015,000	-8.1%	1,259,012	-1.0%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$30,489,000	-5.1%	1,520,659	-0.0%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$27,138,000	-1.7%	675,583	-8.8%	0.00%	+33.3%
WVE	Sell	WAVE LIFE SCIENCES LTD	$31,863,000	-15.9%	757,912	-0.0%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC	$28,600,000	-27.6%	1,046,490	-0.7%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$30,832,000	-32.5%	1,727,266	-14.4%	0.00%	-20.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$27,462,000	-24.0%	1,769,463	-1.1%	0.00%	0.0%
AZZ	Sell	AZZ INC	$27,237,000	-29.0%	674,866	-11.2%	0.00%	0.0%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$30,281,000	-34.3%	27,316,000	-8.2%	0.00%	-20.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$32,216,000	-26.5%	32,981,000	-20.0%	0.00%	-20.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$31,066,000	-20.8%	1,805,125	-15.0%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC	$28,150,000	-26.5%	2,079,021	-11.9%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$32,858,000	-25.5%	294,822	-21.3%	0.00%	-20.0%
FOE	Sell	FERRO CORP	$27,892,000	-43.4%	1,778,820	-16.2%	0.00%	-33.3%
MGNX	Sell	MACROGENICS INC	$26,195,000	-53.4%	2,062,631	-21.3%	0.00%	-33.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$25,824,000	+0.8%	988,288	-11.5%	0.00%	+33.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$26,049,000	-31.2%	458,935	-19.2%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$26,510,000	-53.2%	685,533	-32.4%	0.00%	-33.3%
FITB	Sell	FIFTH THIRD BANCORP	$18,422,000	-39.9%	782,914	-28.7%	0.00%	0.0%
KBR	Sell	KBR INC	$23,196,000	-36.2%	1,528,072	-11.2%	0.00%	-25.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$23,245,000	-62.7%	1,300,102	-47.0%	0.00%	-57.1%
EGL	Sell	ENGILITY HLDGS INC NEW	$24,199,000	-42.9%	850,311	-27.8%	0.00%	-40.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$24,361,000	-32.1%	437,531	-4.3%	0.00%	-25.0%
EXTR	Sell	EXTREME NETWORKS INC	$20,548,000	+6.3%	3,368,618	-4.5%	0.00%	+50.0%
TTC	Sell	TORO CO	$19,725,000	-6.9%	352,995	-0.1%	0.00%	+50.0%
NEEPRR	Sell	NEXTERA ENERGY INCunit 09/01/2019	$19,626,000	-35.2%	342,200	-35.8%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$24,449,000	-16.2%	29,813	-9.8%	0.00%	0.0%
COWN	Sell	COWEN INCcl a new	$20,350,000	-48.6%	1,525,494	-37.2%	0.00%	-25.0%
WWD	Sell	WOODWARD INC	$18,732,000	-19.9%	252,147	-12.8%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$20,873,000	-44.2%	684,800	-19.0%	0.00%	-25.0%
COT	Sell	COTT CORP QUE	$21,407,000	-21.0%	1,536,150	-8.5%	0.00%	0.0%
CBM	Sell	CAMBREX CORP	$18,774,000	-45.6%	497,200	-1.5%	0.00%	-25.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$25,054,000	-28.4%	769,926	-33.0%	0.00%	-25.0%
OASPQ	Sell	OASIS PETE INC NEW	$22,332,000	-84.0%	4,038,308	-59.0%	0.00%	-81.2%
SM	Sell	SM ENERGY CO	$24,769,000	-57.2%	1,600,073	-12.9%	0.00%	-57.1%
SPXC	Sell	SPX CORP	$23,784,000	-25.0%	849,116	-10.8%	0.00%	-25.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$19,273,000	-58.3%	278,595	-53.1%	0.00%	-40.0%
AVP	Sell	AVON PRODS INC	$25,394,000	-53.9%	16,706,537	-33.3%	0.00%	-50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$25,272,000	-34.0%	1,269,923	-11.1%	0.00%	-25.0%
FTVPRA	Sell	FORTIVE CORP5% pfd cnv ser a	$20,063,000	-33.0%	22,090	-21.3%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$18,374,000	-59.9%	721,949	-40.8%	0.00%	-40.0%
OXM	Sell	OXFORD INDS INC	$18,827,000	-22.4%	265,011	-1.5%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$18,957,000	-26.4%	1,325,662	-3.2%	0.00%	0.0%
	Sell	BLACKSTONE MTG TR INCnote 4.375% 5/0	$19,462,000	-2.6%	20,000,000	-0.1%	0.00%	+50.0%
GMS	Sell	GMS INC	$18,270,000	-54.6%	1,229,501	-29.1%	0.00%	-40.0%
DCUD	Sell	DOMINION ENERGY INCunit 08/15/2019	$18,701,000	-6.0%	390,500	-7.0%	0.00%	+50.0%
CLI	Sell	MACK CALI RLTY CORP	$22,951,000	-9.9%	1,171,600	-2.2%	0.00%	0.0%
ESND	Sell	ESSENDANT INC	$25,195,000	-1.9%	2,002,762	-0.0%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$20,471,000	-27.7%	494,219	-10.6%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$20,993,000	-4.6%	320,160	-6.2%	0.00%	+50.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$20,264,000	-26.8%	1,965,507	-2.8%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$24,515,000	-19.9%	220,956	-0.0%	0.00%	0.0%
DLTH	Sell	DULUTH HLDGS INC	$22,261,000	-47.8%	882,338	-34.9%	0.00%	-40.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$23,043,000	-55.5%	735,022	-26.4%	0.00%	-50.0%
SXI	Sell	STANDEX INTL CORP	$25,502,000	-35.9%	379,615	-0.5%	0.00%	-25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$19,445,000	-29.8%	421,806	-8.5%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$22,232,000	-15.1%	199,333	-1.3%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$19,667,000	-54.5%	1,007,572	-38.0%	0.00%	-40.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$18,687,000	-47.2%	1,040,495	-13.6%	0.00%	-25.0%
PRO	Sell	PROS HOLDINGS INC	$24,461,000	-22.9%	779,018	-14.0%	0.00%	-25.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$21,522,000	-43.2%	1,732,845	-12.4%	0.00%	-25.0%
EPC	Sell	EDGEWELL PERS CARE CO	$19,240,000	-37.5%	515,121	-22.6%	0.00%	0.0%
	Sell	SOLARCITY CORPnote 1.625%11/0	$20,088,000	-38.8%	21,460,000	-42.8%	0.00%	-25.0%
AOS	Sell	SMITH A O	$22,862,000	-29.4%	535,404	-11.8%	0.00%	-25.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$18,478,000	-29.4%	453,441	-6.2%	0.00%	0.0%
QTRX	Sell	QUANTERIX CORP	$19,841,000	-30.1%	1,083,647	-18.3%	0.00%	0.0%
AN	Sell	AUTONATION INC	$24,310,000	-20.7%	680,957	-7.7%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$23,622,000	-27.7%	133,173	-25.7%	0.00%	-25.0%
RES	Sell	RPC INC	$23,809,000	-39.5%	2,412,280	-5.0%	0.00%	-25.0%
RDNT	Sell	RADNET INC	$20,864,000	-34.2%	2,051,596	-2.6%	0.00%	-25.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$19,085,000	-64.8%	1,207,956	-34.6%	0.00%	-50.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$23,023,000	-57.2%	138,641	-48.2%	0.00%	-50.0%
DENN	Sell	DENNYS CORP	$19,127,000	+8.4%	1,179,990	-1.5%	0.00%	+50.0%
Y	Sell	ALLEGHANY CORP DEL	$19,721,000	-7.4%	31,639	-3.1%	0.00%	+50.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$23,398,000	-33.2%	635,810	-18.4%	0.00%	-25.0%
	Sell	ILLUMINA INCnote 0.500% 6/1	$18,647,000	-17.8%	14,205,000	-5.6%	0.00%	0.0%
AYX	Sell	ALTERYX INC	$20,668,000	-2.1%	347,536	-5.8%	0.00%	+50.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$23,451,000	-66.7%	21,900,000	-62.3%	0.00%	-62.5%
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$20,219,000	-71.6%	3,972,302	-8.0%	0.00%	-62.5%
FBP	Sell	FIRST BANCORP P R	$18,329,000	-12.9%	2,131,278	-7.8%	0.00%	+50.0%
EPZM	Sell	EPIZYME INC	$21,390,000	-45.0%	3,472,378	-5.3%	0.00%	-25.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$24,146,000	-15.7%	2,992,009	-20.3%	0.00%	0.0%
MB	Sell	MINDBODY INC	$19,524,000	-92.0%	536,375	-91.1%	0.00%	-89.3%
JNPR	Sell	JUNIPER NETWORKS INC	$23,130,000	-78.3%	859,516	-75.9%	0.00%	-75.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$23,718,000	-30.5%	1,061,676	-0.1%	0.00%	-25.0%
AMCX	Sell	AMC NETWORKS INCcl a	$21,519,000	-36.6%	392,117	-23.4%	0.00%	-25.0%
IAG	Sell	IAMGOLD CORP	$12,220,000	-4.9%	3,329,900	-4.7%	0.00%	+100.0%
ENFC	Sell	ENTEGRA FINL CORP	$12,395,000	-24.6%	597,361	-3.6%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$12,121,000	-37.2%	454,977	-5.1%	0.00%	0.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$18,222,000	-56.8%	853,905	-51.2%	0.00%	-60.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$14,311,000	-47.0%	13,895,000	-39.9%	0.00%	-33.3%
L	Sell	LOEWS CORP	$12,401,000	-15.9%	272,436	-7.2%	0.00%	0.0%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$14,414,000	-89.0%	3,359,984	-71.0%	0.00%	-86.7%
FDS	Sell	FACTSET RESH SYS INC	$13,167,000	-14.7%	65,795	-4.6%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$11,820,000	-14.9%	55,937	-28.1%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$14,261,000	-78.0%	810,280	-75.2%	0.00%	-71.4%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$17,881,000	-40.1%	470,560	-34.8%	0.00%	-33.3%
MRCY	Sell	MERCURY SYS INC	$11,293,000	-58.3%	238,805	-51.3%	0.00%	-33.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$18,241,000	-63.7%	189,520	-50.3%	0.00%	-66.7%
BRKS	Sell	BROOKS AUTOMATION INC	$11,205,000	-60.4%	427,983	-47.0%	0.00%	-33.3%
MIDD	Sell	MIDDLEBY CORP	$16,827,000	-28.2%	163,798	-9.5%	0.00%	-33.3%
MCRN	Sell	MILACRON HLDGS CORP	$14,301,000	-44.4%	1,202,752	-5.4%	0.00%	-33.3%
MODN	Sell	MODEL N INC	$17,850,000	-47.0%	1,349,185	-36.6%	0.00%	-50.0%
CBS	Sell	CBS CORP NEWcl b	$11,822,000	-61.6%	270,393	-49.5%	0.00%	-33.3%
FNWB	Sell	FIRST NORTHWEST BANCORP	$14,976,000	-5.8%	1,009,839	-2.2%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$15,563,000	-61.0%	605,318	-46.5%	0.00%	-50.0%
CTS	Sell	CTS CORP	$17,477,000	-59.6%	675,037	-46.5%	0.00%	-60.0%
NUE	Sell	NUCOR CORP	$15,661,000	-88.2%	302,278	-85.5%	0.00%	-86.7%
CPE	Sell	CALLON PETE CO DEL	$13,631,000	-61.2%	2,100,303	-28.4%	0.00%	-50.0%
FLY	Sell	FLY LEASING LTDsponsored adr	$12,509,000	-25.7%	1,184,515	-0.8%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$17,665,000	-19.8%	784,709	-3.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$14,548,000	+1.3%	273,476	-2.9%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$17,219,000	-47.5%	313,918	-31.4%	0.00%	-50.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$11,889,000	-30.0%	417,300	-3.8%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$12,144,000	-94.6%	1,177,824	-92.7%	0.00%	-92.0%
PPG	Sell	PPG INDS INC	$13,581,000	-65.9%	132,851	-63.6%	0.00%	-50.0%
FUL	Sell	FULLER H B CO	$11,964,000	-38.5%	280,382	-25.5%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$14,509,000	-30.0%	196,871	-29.3%	0.00%	0.0%
PVAC	Sell	PENN VA CORP NEW	$15,133,000	-72.2%	279,925	-58.6%	0.00%	-66.7%
GPC	Sell	GENUINE PARTS CO	$16,937,000	-4.1%	176,390	-0.7%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$13,606,000	-64.4%	313,861	-52.0%	0.00%	-50.0%
PVG	Sell	PRETIUM RES INC	$15,659,000	+7.7%	1,847,683	-3.4%	0.00%	0.0%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$15,880,000	-18.0%	14,390,000	-11.8%	0.00%	0.0%
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$13,818,000	-20.5%	1,502,005	-11.0%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$17,219,000	-56.0%	1,136,592	-38.4%	0.00%	-50.0%
AA	Sell	ALCOA CORP	$11,788,000	-86.4%	443,492	-79.3%	0.00%	-80.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$16,606,000	-52.4%	1,620,057	-22.6%	0.00%	-50.0%
	Sell	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$12,093,000	-40.5%	15,025,000	-27.0%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$17,507,000	-72.4%	860,266	-37.7%	0.00%	-71.4%
QEP	Sell	QEP RES INC	$12,454,000	-58.8%	2,212,134	-17.2%	0.00%	-33.3%
RDUS	Sell	RADIUS HEALTH INC	$16,323,000	-21.6%	989,856	-15.4%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$16,361,000	-75.1%	1,534,801	-72.7%	0.00%	-71.4%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$17,256,000	-44.0%	307,597	-18.3%	0.00%	-33.3%
	Sell	RED HAT INCnote 0.250%10/0	$17,587,000	+28.0%	7,405,000	-0.4%	0.00%	0.0%
RTRX	Sell	RETROPHIN INC	$13,215,000	-44.7%	583,945	-29.8%	0.00%	-33.3%
HCP	Sell	HCP INC	$11,241,000	+3.8%	402,471	-2.2%	0.00%	+100.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$17,946,000	-24.9%	119,262	-6.4%	0.00%	-33.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$15,444,000	-82.3%	4,502,863	-69.7%	0.00%	-80.0%
SSRM	Sell	SSR MNG INC	$15,636,000	+36.9%	1,293,700	-1.5%	0.00%	+100.0%
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$16,867,000	-9.3%	507,601	-1.4%	0.00%	0.0%
SAIA	Sell	SAIA INC	$13,853,000	-51.1%	248,174	-33.1%	0.00%	-33.3%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$11,855,000	+15.5%	690,448	-0.9%	0.00%	+100.0%
SA	Sell	SEABRIDGE GOLD INC	$14,675,000	-16.6%	1,111,790	-18.2%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$13,375,000	-51.0%	159,056	-45.8%	0.00%	-33.3%
SSTI	Sell	SHOTSPOTTER INC	$13,544,000	-51.1%	434,390	-3.9%	0.00%	-33.3%
SMTA	Sell	SPIRIT MTA REIT	$16,364,000	-46.1%	2,295,231	-12.9%	0.00%	-33.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$12,178,000	-70.0%	251,464	-70.9%	0.00%	-60.0%
STN	Sell	STANTEC INC	$13,215,000	-42.6%	603,157	-34.8%	0.00%	-33.3%
STML	Sell	STEMLINE THERAPEUTICS INC	$13,745,000	-46.7%	1,446,798	-6.9%	0.00%	-33.3%
STKL	Sell	SUNOPTA INC	$13,359,000	-49.3%	3,452,066	-3.7%	0.00%	-33.3%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$17,744,000	-14.1%	1,225,407	-6.2%	0.00%	0.0%
CTRL	Sell	CONTROL4 CORP	$12,650,000	-66.9%	718,753	-35.5%	0.00%	-50.0%
TGNA	Sell	TEGNA INC	$13,962,000	-18.4%	1,284,450	-10.2%	0.00%	0.0%
TSRO	Sell	TESARO INC	$17,241,000	-78.9%	232,200	-88.9%	0.00%	-77.8%
TGTX	Sell	TG THERAPEUTICS INC	$11,166,000	-32.3%	2,723,437	-7.5%	0.00%	0.0%
CRAY	Sell	CRAY INC	$15,393,000	-7.6%	712,978	-7.9%	0.00%	0.0%
BBT	Sell	BB&T CORP	$14,135,000	-24.2%	326,294	-15.1%	0.00%	0.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$13,059,000	-23.7%	753,102	-10.3%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$11,715,000	-39.2%	1,853,683	-5.2%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$15,258,000	-63.7%	2,064,609	-28.7%	0.00%	-60.0%
UNFI	Sell	UNITED NAT FOODS INC	$12,391,000	-82.3%	1,170,038	-50.0%	0.00%	-75.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$11,791,000	-30.5%	1,102,948	-0.8%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$16,396,000	-42.5%	1,878,177	-6.7%	0.00%	-33.3%
WCC	Sell	WESCO INTL INC	$11,436,000	-50.2%	238,237	-36.3%	0.00%	-33.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$11,743,000	-34.2%	297,368	-5.2%	0.00%	0.0%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$16,541,000	-71.1%	1,172,270	-51.6%	0.00%	-66.7%
WETF	Sell	WISDOMTREE INVTS INC	$17,408,000	-47.1%	2,617,798	-32.6%	0.00%	-50.0%
BIOS	Sell	BIOSCRIP INC	$14,567,000	-15.0%	4,080,432	-26.2%	0.00%	0.0%
ZFGN	Sell	ZAFGEN INC	$11,498,000	-60.7%	2,322,846	-7.2%	0.00%	-33.3%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$11,874,000	-48.7%	375,995	-28.1%	0.00%	-33.3%
ZION	Sell	ZIONS BANCORPORATION N A	$16,588,000	-20.2%	407,170	-1.7%	0.00%	0.0%
EVOP	Sell	EVO PMTS INC	$12,207,000	-34.7%	494,808	-36.7%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$14,664,000	-78.7%	336,891	-70.4%	0.00%	-75.0%
BSM	Sell	BLACK STONE MINERALS L P	$17,096,000	-15.3%	1,104,400	-0.4%	0.00%	0.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$17,118,000	-33.2%	1,061,529	-13.4%	0.00%	-33.3%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$17,441,000	+13.6%	636,071	-0.2%	0.00%	0.0%
ITRI	Sell	ITRON INC	$11,639,000	-26.8%	246,138	-0.6%	0.00%	0.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$17,956,000	-5.6%	639,230	-17.8%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$13,671,000	-75.8%	241,283	-76.6%	0.00%	-66.7%
RDC	Sell	ROWAN COMPANIES PLC	$17,187,000	-56.2%	2,048,421	-1.7%	0.00%	-50.0%
EGHT	Sell	8X8 INC NEW	$13,394,000	-75.1%	742,484	-70.7%	0.00%	-66.7%
	Sell	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$13,153,000	-16.5%	13,580,000	-7.8%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$15,092,000	-47.3%	256,934	-16.5%	0.00%	-33.3%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$14,236,000	-42.4%	200,995	-30.5%	0.00%	-33.3%
DAVA	Sell	ENDAVA PLCads	$16,938,000	-28.7%	698,791	-14.8%	0.00%	-33.3%
KSU	Sell	KANSAS CITY SOUTHERN	$13,332,000	-70.5%	139,673	-65.0%	0.00%	-60.0%
KMI	Sell	KINDER MORGAN INC DEL	$14,253,000	-34.8%	926,724	-24.9%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$15,475,000	+5.6%	4,801,588	-10.7%	0.00%	0.0%
	Sell	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$12,934,000	-69.5%	19,560,000	-54.0%	0.00%	-60.0%
	Sell	DEXCOM INCnote 0.750% 5/1	$10,953,000	-32.4%	8,120,000	-23.1%	0.00%	-50.0%
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$4,261,000	-52.1%	5,150,000	-51.2%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$4,851,000	-18.3%	102,736	-5.9%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$5,375,000	-46.3%	1,410,666	-0.0%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$10,934,000	-44.4%	1,231,313	-29.5%	0.00%	-50.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$9,189,000	-58.5%	353,996	-43.5%	0.00%	-50.0%
	Sell	DYCOM INDS INCnote 0.750% 9/1	$8,505,000	-46.4%	9,160,000	-36.0%	0.00%	-50.0%
DSW	Sell	DSW INCcl a	$8,415,000	-32.3%	340,659	-7.2%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$4,238,000	-73.3%	170,875	-74.1%	0.00%	-50.0%
USM	Sell	UNITED STATES CELLULAR CORP	$3,934,000	-75.4%	75,700	-78.8%	0.00%	-50.0%
DX	Sell	DYNEX CAP INC	$8,084,000	-10.3%	1,413,153	-0.0%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$5,269,000	-96.2%	33,221	-94.6%	0.00%	-93.8%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$7,374,000	-75.2%	1,148,512	-13.4%	0.00%	-66.7%
USPH	Sell	U S PHYSICAL THERAPY INC	$7,879,000	-14.6%	76,977	-1.1%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$10,716,000	-34.8%	397,323	-1.6%	0.00%	-50.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$4,259,000	-8.0%	36,173	-5.8%	0.00%	0.0%
UMRX	Sell	UNUM THERAPEUTICS INC	$4,164,000	-83.2%	946,343	-60.8%	0.00%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$10,108,000	-41.0%	1,142,200	-25.1%	0.00%	-50.0%
ITIC	Sell	INVESTORS TITLE CO	$3,805,000	-23.2%	21,536	-27.0%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$6,710,000	-80.2%	221,900	-85.8%	0.00%	-75.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$10,594,000	+0.9%	9,900,000	-1.0%	0.00%	0.0%
	Sell	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$7,057,000	-16.8%	5,975,000	-11.5%	0.00%	0.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$4,310,000	-77.0%	547,528	-67.6%	0.00%	-50.0%
EQGP	Sell	EQGP HOLDINGS LP	$6,019,000	-19.9%	301,700	-16.4%	0.00%	0.0%
	Sell	TWITTER INCnote 0.250% 9/1	$4,727,000	-91.1%	4,872,000	-91.1%	0.00%	-83.3%
TWLO	Sell	TWILIO INCcl a	$7,076,000	-67.0%	79,246	-68.1%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$5,388,000	-5.6%	170,697	-0.0%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$8,961,000	-21.9%	402,759	-8.6%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP	$10,923,000	-52.3%	305,905	-46.0%	0.00%	-66.7%
TSCO	Sell	TRACTOR SUPPLY CO	$8,098,000	-72.6%	97,055	-70.1%	0.00%	-66.7%
CACC	Sell	CREDIT ACCEP CORP MICH	$4,535,000	-13.6%	11,881	-0.8%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$7,266,000	-47.4%	552,572	-38.0%	0.00%	-50.0%
CR	Sell	CRANE CO	$9,625,000	-85.3%	133,337	-80.0%	0.00%	-85.7%
	Sell	WORKDAY INCnote 1.500% 7/1	$5,825,000	-5.5%	2,945,000	-14.0%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$10,157,000	-70.8%	220,870	-54.6%	0.00%	-75.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$3,821,000	-77.9%	1,041,256	-48.4%	0.00%	-50.0%
AXGN	Sell	AXOGEN INC	$7,845,000	-81.3%	383,981	-66.3%	0.00%	-80.0%
TS	Sell	TENARIS S Asponsored adr	$4,809,000	-38.1%	225,567	-2.6%	0.00%	0.0%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$4,200,000	-53.2%	5,000,000	-20.8%	0.00%	0.0%
	Sell	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$4,697,000	-55.7%	2,800,000	-42.9%	0.00%	0.0%
XRX	Sell	XEROX CORP	$5,391,000	-93.7%	272,798	-91.4%	0.00%	-90.0%
XNET	Sell	XUNLEI LTDsponsored adr	$10,858,000	-74.4%	3,193,670	-45.4%	0.00%	-80.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$8,261,000	-50.8%	1,414,567	-36.4%	0.00%	-50.0%
CPS	Sell	COOPER STD HLDGS INC	$8,112,000	-49.0%	130,596	-1.4%	0.00%	-50.0%
TAHO	Sell	TAHOE RES INC	$8,041,000	-35.7%	2,208,943	-51.2%	0.00%	0.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$6,131,000	-40.4%	1,574,445	-2.7%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$4,027,000	-68.4%	407,599	-58.2%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$5,944,000	-24.2%	367,160	-1.4%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$10,897,000	-28.4%	4,191,135	-1.1%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP	$7,108,000	-75.2%	316,197	-64.5%	0.00%	-66.7%
	Sell	INTERDIGITAL INCnote 1.500% 3/0	$5,731,000	-62.8%	5,455,000	-58.5%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$6,728,000	-43.7%	117,909	-33.2%	0.00%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$5,412,000	-96.6%	95,121	-95.7%	0.00%	-94.4%
	Sell	SQUARE INCnote 0.375% 3/0	$10,584,000	-55.3%	4,331,000	-20.9%	0.00%	-66.7%
S	Sell	SPRINT CORP	$7,440,000	-64.0%	1,278,319	-59.6%	0.00%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$10,043,000	-46.5%	729,903	-24.8%	0.00%	-50.0%
FRAC	Sell	KEANE GROUP INC	$4,729,000	-34.9%	578,100	-1.5%	0.00%	0.0%
SND	Sell	SMART SAND INC	$5,836,000	-57.1%	2,628,856	-20.7%	0.00%	-50.0%
SFS	Sell	SMART & FINAL STORES INC	$8,522,000	-33.1%	1,797,852	-19.6%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$6,766,000	-0.1%	181,019	-0.8%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$6,742,000	-59.2%	167,325	-29.8%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$10,355,000	-15.3%	393,141	-8.8%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$4,507,000	-16.0%	113,776	-1.7%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$4,338,000	-64.9%	124,014	-61.2%	0.00%	0.0%
	Sell	SHIP FIN INTL LTDnote 4.875% 5/0	$4,743,000	-34.8%	5,300,000	-27.4%	0.00%	0.0%
MAG	Sell	MAG SILVER CORP	$4,460,000	-22.5%	608,901	-14.4%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$10,594,000	-11.4%	585,271	-4.6%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$7,258,000	-40.7%	117,092	-27.9%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,427,000	-23.6%	51,179	-15.9%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$5,869,000	-16.6%	286,545	-2.1%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$6,021,000	-94.8%	53,145	-92.8%	0.00%	-92.3%
SAND	Sell	SANDSTORM GOLD LTD	$7,293,000	+4.1%	1,575,475	-16.2%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$4,470,000	-39.1%	120,577	-25.1%	0.00%	0.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$4,518,000	-30.3%	397,708	-9.2%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$3,860,000	-66.0%	34,241	-35.4%	0.00%	0.0%
SABR	Sell	SABRE CORP	$9,497,000	-19.1%	438,851	-2.5%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$4,945,000	-80.7%	236,620	-66.8%	0.00%	-66.7%
CATM	Sell	CARDTRONICS PLC	$10,131,000	-34.0%	389,644	-19.7%	0.00%	-50.0%
MPLX	Sell	MPLX LP	$9,569,000	-41.7%	315,801	-33.2%	0.00%	-50.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$6,300,000	-91.1%	439,939	-80.6%	0.00%	-87.5%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$8,384,000	-0.7%	137,800	-0.0%	0.00%	0.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$9,078,000	-70.2%	1,578,783	-29.6%	0.00%	-66.7%
HAS	Sell	HASBRO INC	$4,724,000	-43.0%	58,150	-26.2%	0.00%	0.0%
CIVI	Sell	CIVITAS SOLUTIONS INC	$7,504,000	-81.6%	428,540	-84.5%	0.00%	-80.0%
	Sell	SM ENERGY COnote 1.500% 7/0	$6,274,000	-32.6%	6,750,000	-20.6%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$8,133,000	-29.4%	176,030	-6.7%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$5,668,000	-75.0%	35,011	-75.2%	0.00%	-66.7%
RYI	Sell	RYERSON HLDG CORP	$4,511,000	-44.1%	711,574	-0.3%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$3,702,000	-58.1%	180,842	-50.0%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$5,502,000	-67.2%	346,913	-43.8%	0.00%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$9,787,000	-90.7%	171,117	-88.6%	0.00%	-91.7%
CINR	Sell	CINER RES LP	$10,231,000	-22.3%	476,963	-1.6%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$9,688,000	-23.4%	625,000	-0.0%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$7,050,000	-59.2%	2,701,148	-35.1%	0.00%	-50.0%
REPL	Sell	REPLIMUNE GROUP INC	$4,745,000	-39.0%	474,494	-1.7%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,630,000	-35.6%	65,055	-22.9%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$4,606,000	-97.3%	44,523	-96.5%	0.00%	-94.7%
CMRX	Sell	CHIMERIX INC	$6,265,000	-58.4%	2,437,577	-37.1%	0.00%	-50.0%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$4,945,000	-81.6%	344,610	-76.3%	0.00%	-66.7%
PWR	Sell	QUANTA SVCS INC	$4,432,000	-19.6%	147,248	-10.8%	0.00%	0.0%
CHMA	Sell	CHIASMA INC	$4,831,000	-43.4%	1,553,299	-34.5%	0.00%	0.0%
QADA	Sell	QAD INCcl a	$5,097,000	-42.8%	129,605	-17.5%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$4,362,000	-3.1%	53,645	-0.0%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$10,336,000	-47.1%	4,763,300	-6.9%	0.00%	-50.0%
	Sell	ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$3,909,000	-29.1%	4,900,000	-4.9%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$6,950,000	-51.9%	218,738	-0.2%	0.00%	-50.0%
GDEN	Sell	GOLDEN ENTMT INC	$10,552,000	-53.3%	658,683	-30.0%	0.00%	-66.7%
GSV	Sell	GOLD STD VENTURES CORP	$4,857,000	-28.8%	3,877,715	-2.8%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$9,907,000	+27.5%	2,814,426	-12.3%	0.00%	0.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 5/1	$6,967,000	-68.9%	4,910,000	-65.8%	0.00%	-66.7%
PUMP	Sell	PROPETRO HLDG CORP	$9,249,000	-26.0%	750,700	-0.9%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$3,875,000	-17.4%	159,141	-10.4%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,419,000	-46.4%	220,532	-33.1%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$4,337,000	-32.1%	899,877	-0.8%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$3,836,000	-75.5%	247,307	-71.4%	0.00%	-50.0%
PRSP	Sell	PERSPECTA INC	$6,097,000	-49.0%	354,092	-23.8%	0.00%	0.0%
PBBI	Sell	PB BANCORP INC	$7,208,000	-8.9%	661,331	-1.8%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$8,993,000	-40.4%	285,874	-15.3%	0.00%	-50.0%
PCYG	Sell	PARK CITY GROUP INC	$6,322,000	-43.3%	1,058,963	-4.1%	0.00%	0.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$4,744,000	-31.8%	334,580	-1.9%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$9,815,000	-33.7%	997,496	-1.6%	0.00%	-50.0%
ARCC	Sell	ARES CAP CORP	$4,388,000	-62.5%	281,652	-58.6%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L P	$9,841,000	-30.8%	624,800	-0.9%	0.00%	-50.0%
CRCM	Sell	CARE COM INC	$6,934,000	-16.9%	359,100	-4.8%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$5,004,000	-22.5%	113,784	-4.4%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$6,852,000	-61.5%	1,659,000	-3.4%	0.00%	-50.0%
OKE	Sell	ONEOK INC NEW	$9,786,000	-31.1%	181,391	-13.5%	0.00%	-50.0%
CARA	Sell	CARA THERAPEUTICS INC	$7,485,000	-50.4%	575,786	-8.6%	0.00%	-50.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$6,002,000	-38.8%	426,294	-15.6%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$8,094,000	-48.9%	2,033,599	-11.6%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO	$7,387,000	-55.2%	223,924	-50.3%	0.00%	-50.0%
FI	Sell	FRANKS INTL N V	$6,687,000	-66.5%	1,280,995	-44.4%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$10,318,000	-54.7%	499,156	-32.4%	0.00%	-66.7%
	Sell	LENDINGTREE INC NEWnote 0.625% 6/0	$4,300,000	-10.8%	3,470,000	-8.7%	0.00%	0.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$4,926,000	-73.4%	709,820	-63.9%	0.00%	-50.0%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$7,050,000	-46.6%	8,140,000	-42.0%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$5,521,000	-31.6%	3,000,393	-30.1%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$4,156,000	-43.9%	89,149	-28.0%	0.00%	0.0%
OSB	Sell	NORBORD INC	$5,712,000	-23.9%	214,813	-5.1%	0.00%	0.0%
ASC	Sell	ARDMORE SHIPPING CORP	$7,481,000	-29.2%	1,601,922	-1.5%	0.00%	0.0%
CJ	Sell	C&J ENERGY SVCS INC NEW	$7,183,000	-42.6%	532,051	-11.5%	0.00%	0.0%
CVRR	Sell	CVR REFNG LP	$6,522,000	-65.5%	625,318	-34.8%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$6,832,000	-56.6%	480,817	-45.6%	0.00%	-50.0%
LKFN	Sell	LAKELAND FINL CORP	$8,968,000	-50.0%	223,313	-42.2%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC	$4,335,000	-18.7%	2,462,700	-7.2%	0.00%	0.0%
STIM	Sell	NEURONETICS INC	$4,339,000	-63.7%	224,260	-39.8%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$7,318,000	-39.8%	6,130,000	-14.0%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$8,079,000	-22.7%	491,412	-0.7%	0.00%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$6,197,000	-38.6%	469,828	-17.2%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$4,902,000	-46.8%	95,796	-41.7%	0.00%	0.0%
	Sell	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$8,694,000	-56.1%	8,690,000	-54.4%	0.00%	-50.0%
MYGN	Sell	MYRIAD GENETICS INC	$4,985,000	-49.7%	171,489	-20.4%	0.00%	0.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$5,092,000	-30.0%	305,971	-1.4%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$3,663,000	-67.2%	106,534	-47.8%	0.00%	0.0%
	Sell	FIREEYE INCnote 1.625% 6/0	$10,866,000	-25.1%	11,960,000	-24.6%	0.00%	-50.0%
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$8,753,000	-59.1%	2,888,656	-24.7%	0.00%	-50.0%
FNSR	Sell	FINISAR CORP	$4,512,000	-93.4%	208,876	-94.2%	0.00%	-87.5%
ATRS	Sell	ANTARES PHARMA INC	$9,596,000	-20.2%	3,527,864	-1.4%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$7,292,000	-55.4%	527,670	-46.1%	0.00%	-50.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$4,450,000	-28.4%	17,120	-13.1%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$10,265,000	-55.1%	114,969	-45.2%	0.00%	-66.7%
WES	Sell	WESTERN GAS PARTNERS LP	$7,369,000	-35.5%	174,501	-33.3%	0.00%	0.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$10,471,000	-21.3%	1,043,000	-15.4%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$8,564,000	-67.2%	911,062	-34.0%	0.00%	-66.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$3,730,000	-14.6%	207,094	-3.5%	0.00%	–
WY	Sell	WEYERHAEUSER CO	$10,372,000	-38.3%	474,477	-8.9%	0.00%	-50.0%
BHC	Sell	BAUSCH HEALTH COS INC	$5,049,000	-72.8%	272,988	-62.3%	0.00%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$3,951,000	-31.5%	393,131	-22.7%	0.00%	0.0%
DOVA	Sell	DOVA PHARMACEUTICALS INC	$10,131,000	-73.7%	1,336,551	-27.3%	0.00%	-75.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$5,068,000	-51.7%	621,800	-3.7%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$5,074,000	-88.9%	173,700	-81.5%	0.00%	-80.0%
DOV	Sell	DOVER CORP	$8,971,000	-30.4%	126,447	-13.1%	0.00%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,846,000	-18.6%	35,070	-3.0%	0.00%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$4,699,000	-20.7%	31,204	-1.4%	0.00%	0.0%
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-9	-100.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$1,699,000	-31.9%	89,351	-15.4%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$4,000	-63.6%	501	-48.5%	0.00%	–
ADT	Sell	ADT INC	$1,594,000	-71.5%	265,212	-55.4%	0.00%	-100.0%
MITT	Sell	AG MTG INVT TR INC	$2,000	-88.2%	98	-89.3%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$1,403,000	-64.7%	623,401	-23.1%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$59,000	-99.8%	3,900	-99.8%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$541,000	-78.9%	44,037	-64.8%	0.00%	–
	Sell	ANI PHARMACEUTICALS INCnote 3.000%12/0	$12,000	-99.9%	12,000	-99.9%	0.00%	-100.0%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$0	–	1	-50.0%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$0	–	1	-50.0%	0.00%	–
ABMD	Sell	ABIOMED INC	$2,596,000	-98.7%	7,987	-98.1%	0.00%	-100.0%
AKAOQ	Sell	ACHAOGEN INC	$0	-100.0%	168	-70.2%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORP	$2,112,000	-23.2%	100,196	-0.1%	0.00%	–
ADTN	Sell	ADTRAN INC	$2,670,000	-43.0%	248,638	-6.3%	0.00%	-100.0%
ADRO	Sell	ADURO BIOTECH INC	$2,203,000	-84.9%	834,539	-58.0%	0.00%	-100.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$30,000	-16.7%	842	-21.3%	0.00%	–
AEG	Sell	AEGON N V	$18,000	-37.9%	3,861	-14.1%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$36,000	-44.6%	528	-9.4%	0.00%	–
AIRT	Sell	AIR T INC	$1,277,000	-70.7%	52,140	-60.6%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCdbcv 2/1	$1,484,000	-79.2%	1,492,000	-79.3%	0.00%	-100.0%
AKRXQ	Sell	AKORN INC	$376,000	-88.1%	110,910	-54.5%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,184,000	-80.1%	214,168	-68.3%	0.00%	-100.0%
ALG	Sell	ALAMO GROUP INC	$34,000	-17.1%	442	-0.2%	0.00%	–
ALB	Sell	ALBEMARLE CORP	$2,814,000	-57.1%	36,513	-44.5%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGR INC	$3,635,000	-59.5%	131,824	-36.1%	0.00%	-100.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$21,000	-50.0%	816	-19.1%	0.00%	–
AMAL	Sell	AMALGAMATED BK NEW YORK N Yclass a	$10,000	-99.7%	500	-99.7%	0.00%	–
UHAL	Sell	AMERCO	$2,273,000	-9.2%	6,929	-1.3%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$1,000	0.0%	62	-25.3%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$60,000	-22.1%	2,139	-1.2%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$75,000	-33.6%	836	-17.5%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$3,000	-40.0%	252	-16.6%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$6,000	-40.0%	200	-33.3%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$1,000	-50.0%	65	-43.5%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$3,000	-75.0%	88	-67.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$3,488,000	-68.0%	137,855	-50.0%	0.00%	-100.0%
AMRS	Sell	AMYRIS INC	$33,000	-57.7%	9,767	-0.1%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$7,000	-12.5%	335	-11.4%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$219,000	-52.5%	3,334	-36.7%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$5,000	-44.4%	141	-34.1%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$1,644,000	-13.6%	406,950	-1.0%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$744,000	-81.1%	24,912	-73.8%	0.00%	–
APTI	Sell	APPTIO INCcl a	$228,000	-99.7%	5,999	-99.7%	0.00%	-100.0%
WTR	Sell	AQUA AMERICA INC	$431,000	-11.9%	12,614	-4.8%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$0	-100.0%	2	-99.8%	0.00%	–
AROC	Sell	ARCHROCK INC	$1,780,000	-56.4%	237,641	-29.0%	0.00%	–
ARKR	Sell	ARK RESTAURANTS CORP	$2,346,000	-32.9%	127,776	-15.9%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$0	-100.0%	5	-99.8%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$3,285,000	-10.9%	47,642	-4.8%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$0	-100.0%	1	-99.8%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,000	-50.0%	8	-66.7%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$14,000	-63.2%	401	-54.8%	0.00%	–
ALOT	Sell	ASTRONOVA INC	$775,000	-21.7%	41,344	-9.8%	0.00%	–
ATHN	Sell	ATHENAHEALTH INC	$3,000	-100.0%	23	-100.0%	0.00%	-100.0%
ATKR	Sell	ATKORE INTL GROUP INC	$0	-100.0%	16	-76.1%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$2,726,000	-94.3%	64,617	-91.4%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$3,000	-40.0%	190	-19.5%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$23,000	-99.8%	527	-99.7%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEW	$53,000	-99.2%	1,815	-99.3%	0.00%	-100.0%
BCBP	Sell	BCB BANCORP INC	$4,000	-20.0%	371	-5.4%	0.00%	–
BBL	Sell	BHP GROUP PLCsponsored ads	$74,000	-51.3%	1,761	-48.9%	0.00%	–
	Sell	BRP INC	$2,118,000	-61.7%	81,819	-30.7%	0.00%	-100.0%
BCPC	Sell	BALCHEM CORP	$27,000	-41.3%	348	-14.3%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$0	-100.0%	45	-52.6%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$30,000	-34.8%	6,643	-27.4%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$1,000	0.0%	29	-31.0%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$3,000	-25.0%	198	-14.3%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$7,000	-84.8%	920	-82.1%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$2,235,000	-69.4%	765,358	-35.6%	0.00%	-100.0%
BHE	Sell	BENCHMARK ELECTRS INC	$10,000	-16.7%	478	-0.2%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$76,000	-99.2%	1,602	-99.2%	0.00%	-100.0%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$1,088,000	-98.9%	22,529	-98.9%	0.00%	-100.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$1,246,000	-90.3%	1,120,000	-89.6%	0.00%	-100.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$1,253,000	-87.6%	1,260,000	-86.7%	0.00%	-100.0%
TECH	Sell	BIO TECHNE CORP	$152,000	-32.4%	1,053	-4.4%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$3,324,000	-67.1%	861,135	-34.7%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$128,000	-5.9%	2,040	-12.8%	0.00%	–
BB	Sell	BLACKBERRY LTD	$550,000	-37.4%	77,364	-0.2%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$0	–	1	-50.0%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$13,000	-99.4%	705	-99.4%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$0	–	24	-4.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$15,000	-50.0%	621	-25.4%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$44,000	-38.0%	921	-5.8%	0.00%	–
EAT	Sell	BRINKER INTL INC	$22,000	-99.8%	494	-99.8%	0.00%	-100.0%
CNA	Sell	CNA FINL CORP	$12,000	-57.1%	283	-54.5%	0.00%	–
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$0	-100.0%	1	-100.0%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$1,000	-50.0%	200	-50.0%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP	$1,000	-85.7%	17	-79.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$2,000	-99.9%	216	-99.8%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,233,000	-20.6%	29,978	-0.2%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$5,000	-44.4%	182	-34.5%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORP	$48,000	-99.5%	648	-99.4%	0.00%	-100.0%
CBLK	Sell	CARBON BLACK INC	$572,000	-84.8%	42,602	-76.0%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$10,000	-56.5%	211	-42.8%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$16,000	-42.9%	232	-39.9%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$435,000	-90.8%	12,611	-88.8%	0.00%	-100.0%
GTLS	Sell	CHART INDS INC	$19,000	-17.4%	298	-0.3%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$25,000	-28.6%	570	-13.8%	0.00%	–
CHGG	Sell	CHEGG INC	$92,000	-99.9%	3,247	-99.9%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$123,000	-79.5%	58,759	-56.1%	0.00%	–
CHS	Sell	CHICOS FAS INC	$1,000	-100.0%	141	-100.0%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$0	-100.0%	1	-98.4%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$5,000	-16.7%	206	-4.2%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$9,000	-47.1%	175	-26.5%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$1,000	-99.9%	828	-99.5%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$22,000	-18.5%	639	-4.3%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$55,000	-9.8%	942	-5.6%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	-100.0%	1	-100.0%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$2,000	-100.0%	71	-100.0%	0.00%	-100.0%
CVA	Sell	COVANTA HLDG CORP	$1,000	-93.3%	63	-93.3%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,000	-88.9%	100	-84.0%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$2,706,000	-52.4%	892,300	-0.0%	0.00%	-100.0%
CROX	Sell	CROCS INC	$48,000	-15.8%	1,846	-31.5%	0.00%	–
CONE	Sell	CYRUSONE INC	$4,000	-33.3%	86	-11.3%	0.00%	–
DAN	Sell	DANA INCORPORATED	$66,000	-83.0%	4,854	-76.7%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$3,104,000	-91.5%	147,880	-84.2%	0.00%	-100.0%
TACO	Sell	DEL TACO RESTAURANTS INC	$1,000	-83.3%	66	-85.9%	0.00%	–
DERM	Sell	DERMIRA INC	$8,000	-38.5%	1,078	-8.3%	0.00%	–
	Sell	DERMIRA INCnote 3.000% 5/1	$3,356,000	-45.0%	4,350,000	-40.8%	0.00%	-100.0%
DDS	Sell	DILLARDS INCcl a	$8,000	-33.3%	126	-19.2%	0.00%	–
DIOD	Sell	DIODES INC	$5,000	-100.0%	156	-100.0%	0.00%	-100.0%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$1,456,000	-32.7%	80,706	-33.2%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$11,000	-21.4%	300	-12.8%	0.00%	–
DY	Sell	DYCOM INDS INC	$3,000	-100.0%	56	-100.0%	0.00%	-100.0%
E	Sell	ENI S P Asponsored adr	$3,000	-75.0%	104	-66.8%	0.00%	–
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$2,670,000	-43.0%	61,734	-30.4%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC MD	$34,000	-46.0%	696	-44.0%	0.00%	–
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$0	-100.0%	3	-94.3%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$0	–	1	-66.7%	0.00%	–
EV	Sell	EATON VANCE CORP	$169,000	-54.8%	4,809	-32.4%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$2,833,000	-25.6%	332,108	-0.2%	0.00%	–
ELLI	Sell	ELLIE MAE INC	$8,000	-100.0%	132	-100.0%	0.00%	-100.0%
ENS	Sell	ENERSYS	$1,666,000	-13.3%	21,469	-2.6%	0.00%	–
EBF	Sell	ENNIS INC	$17,000	-19.0%	912	-14.6%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$5,000	-16.7%	161	-7.5%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$16,000	-30.4%	426	-1.6%	0.00%	–
EB	Sell	EVENTBRITE INC	$1,062,000	-93.1%	38,200	-90.5%	0.00%	-100.0%
EVR	Sell	EVERCORE INCclass a	$30,000	-34.8%	428	-5.5%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,723,000	-88.8%	283,605	-79.2%	0.00%	-100.0%
FFG	Sell	FBL FINL GROUP INCcl a	$24,000	-71.4%	370	-67.0%	0.00%	–
FLIR	Sell	FLIR SYS INC	$531,000	-97.2%	12,189	-96.1%	0.00%	-100.0%
FRPH	Sell	FRP HLDGS INC	$2,314,000	-25.9%	50,281	-0.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$148,000	-99.7%	789	-99.7%	0.00%	-100.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$43,000	+4.9%	1,613	-4.3%	0.00%	–
FDIS	Sell	FIDELITYmsci consm dis	$639,000	-16.9%	16,676	-1.4%	0.00%	–
FSTA	Sell	FIDELITYconsmr staples	$124,000	-16.2%	4,056	-10.8%	0.00%	–
FENY	Sell	FIDELITYmsci energy idx	$83,000	-84.1%	5,327	-78.3%	0.00%	–
FNCL	Sell	FIDELITYmsci finls idx	$1,086,000	-29.7%	31,412	-18.0%	0.00%	–
FIDU	Sell	FIDELITYmsci indl indx	$484,000	-35.3%	14,776	-20.6%	0.00%	–
FTEC	Sell	FIDELITYmsci info tech i	$2,020,000	-22.2%	41,028	-4.8%	0.00%	–
FDMO	Sell	FIDELITYmomentum factr	$0	-100.0%	1	-99.7%	0.00%	–
FDRR	Sell	FIDELITYdivid etf risi	$127,000	-43.8%	4,422	-36.5%	0.00%	–
FDVV	Sell	FIDELITYhigh divid etf	$72,000	-48.6%	2,627	-42.5%	0.00%	–
FREL	Sell	FIDELITYmsci rl est etf	$0	-100.0%	17	-97.2%	0.00%	–
FMAT	Sell	FIDELITYmsci matls index	$106,000	-64.1%	3,730	-57.5%	0.00%	–
FBND	Sell	FIDELITYtotal bd etf	$0	–	2	-60.0%	0.00%	–
WUBA	Sell	58 COM INCspon adr rep a	$3,458,000	-96.1%	63,800	-94.6%	0.00%	-100.0%
FISI	Sell	FINANCIAL INSTNS INC	$10,000	-23.1%	367	-13.6%	0.00%	–
FEYE	Sell	FIREEYE INC	$8,000	-46.7%	510	-41.0%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$100,000	-99.5%	8,275	-99.4%	0.00%	-100.0%
FCCY	Sell	1ST CONSTITUTION BANCORP	$33,000	-19.5%	1,646	-16.4%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$15,000	-70.6%	653	-62.0%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES	$72,000	-20.0%	1,249	-17.8%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$7,000	-56.2%	331	-45.6%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$41,000	-16.3%	958	-5.8%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$3,448,000	-31.7%	85,478	-10.9%	0.00%	-100.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$0	–	1	-66.7%	0.00%	–
FIT	Sell	FITBIT INCcl a	$0	-100.0%	66	-76.4%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$962,000	-26.2%	43,557	-0.6%	0.00%	–
	Sell	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$3,001,000	-55.6%	3,650,000	-45.5%	0.00%	-100.0%
FLO	Sell	FLOWERS FOODS INC	$18,000	-10.0%	984	-5.9%	0.00%	–
FORM	Sell	FORMFACTOR INC	$5,000	-44.4%	390	-37.5%	0.00%	–
FSTR	Sell	FOSTER L B CO	$2,003,000	-46.0%	125,946	-30.2%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$51,000	-8.9%	1,179	-1.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$115,000	-99.6%	3,537	-99.4%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$1,000	-100.0%	308	-100.0%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$36,000	-45.5%	2,307	-41.8%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$28,000	-22.2%	1,821	-5.4%	0.00%	–
GATX	Sell	GATX CORP	$80,000	-23.8%	1,132	-6.5%	0.00%	–
GWPH	Sell	GW PHARMACEUTICALS PLCads	$51,000	-99.7%	527	-99.5%	0.00%	-100.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$1,000	-50.0%	39	-31.6%	0.00%	–
GUT	Sell	GABELLI UTIL TR	$0	–	1	-95.0%	0.00%	–
GDV	Sell	GABELLI DIVD & INCOME TR	$0	–	1	-50.0%	0.00%	–
GENC	Sell	GENCOR INDS INC	$4,000	0.0%	332	-0.3%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$3,000	0.0%	101	-1.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$1,807,000	-46.1%	2,825,048	-57.2%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$0	–	1	-50.0%	0.00%	–
GOGO	Sell	GOGO INC	$697,000	-87.2%	232,930	-77.8%	0.00%	-100.0%
	Sell	GOGO INCnote 3.750% 3/0	$1,839,000	-58.3%	2,160,000	-54.1%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$13,000	-7.1%	315	-0.6%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$0	-100.0%	7	-100.0%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$808,000	-58.0%	20,442	-36.2%	0.00%	–
	Sell	GREENBRIER COS INCnote 2.875% 2/0	$2,702,000	-67.6%	2,750,000	-61.0%	0.00%	-100.0%
GSKY	Sell	GREENSKY INCcl a	$0	-100.0%	12	-93.1%	0.00%	–
GEFB	Sell	GREIF INCcl b	$3,000	-40.0%	63	-27.6%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$15,000	-11.8%	268	-1.1%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$518,000	-27.5%	71,685	-0.2%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$0	-100.0%	24	-100.0%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$0	-100.0%	3	-97.3%	0.00%	–
HF	Sell	HFF INCcl a	$4,000	-50.0%	134	-24.3%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$486,000	-14.0%	4,859	-1.5%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$47,000	-34.7%	1,357	-11.2%	0.00%	–
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$6,000	-14.3%	273	-15.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$181,000	-99.5%	14,468	-99.3%	0.00%	-100.0%
HNGR	Sell	HANGER INC	$1,563,000	-97.6%	82,490	-97.3%	0.00%	-100.0%
THG	Sell	HANOVER INS GROUP INC	$3,165,000	-6.7%	27,104	-1.5%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$2,252,000	-73.2%	65,998	-64.4%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$2,364,000	-6.3%	1,320,400	-13.2%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$2,390,000	-34.8%	90,510	-1.0%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$18,000	-30.8%	700	-3.3%	0.00%	–
HEI	Sell	HEICO CORP NEW	$1,866,000	-16.6%	24,095	-0.3%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$1,152,000	-36.5%	84,416	-24.1%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$758,000	-98.5%	13,223	-98.3%	0.00%	-100.0%
HI	Sell	HILLENBRAND INC	$92,000	-36.1%	2,411	-12.3%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$8,000	-100.0%	470	-100.0%	0.00%	-100.0%
HBCP	Sell	HOME BANCORP INC	$1,149,000	-30.5%	32,452	-14.7%	0.00%	–
HMST	Sell	HOMESTREET INC	$7,000	-30.0%	348	-5.7%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$24,000	-22.6%	902	-3.0%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$9,000	-50.0%	245	-38.8%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$104,000	-99.3%	9,496	-99.3%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$1,000	-100.0%	300	-99.9%	0.00%	–
IMMR	Sell	IMMERSION CORP	$8,000	-38.5%	881	-31.2%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORP	$2,000	-99.9%	1,426	-99.7%	0.00%	–
INCY	Sell	INCYTE CORP	$1,883,000	-32.1%	29,622	-26.2%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$1,872,000	-49.7%	599,955	-20.3%	0.00%	–
ING	Sell	ING GROEP N Vsponsored adr	$30,000	-55.2%	2,814	-45.4%	0.00%	–
INGN	Sell	INOGEN INC	$8,000	-99.9%	66	-99.8%	0.00%	-100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$3,649,000	-49.1%	66,771	-48.5%	0.00%	-100.0%
XENT	Sell	INTERSECT ENT INC	$908,000	-65.6%	32,205	-64.9%	0.00%	–
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	1	-50.0%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$22,000	-76.6%	442	-70.9%	0.00%	–
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	1	-50.0%	0.00%	–
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	-100.0%	1	-98.7%	0.00%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	2	-33.3%	0.00%	–
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$9,000	-18.2%	313	-1.9%	0.00%	–
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	1	-50.0%	0.00%	–
PIE	Sell	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$0	–	1	-85.7%	0.00%	–
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$77,000	-61.9%	3,550	-59.3%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$3,034,000	+6.8%	246,834	-0.7%	0.00%	–
DVYE	Sell	ISHARES INCem mkts div etf	$34,000	-24.4%	915	-19.8%	0.00%	–
URTH	Sell	ISHARES INCmsci world etf	$5,000	-61.5%	65	-55.2%	0.00%	–
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$3,000	-91.9%	71	-91.1%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$1,858,000	-33.0%	77,546	-19.6%	0.00%	–
EZU	Sell	ISHARES INCmsci eurzone etf	$425,000	-51.7%	12,129	-43.5%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$180,000	-14.7%	4,435	-4.5%	0.00%	–
EWQ	Sell	ISHARES INCmsci france etf	$3,000	-93.5%	100	-93.2%	0.00%	–
EWD	Sell	ISHARES INCmsci sweden etf	$12,000	-40.0%	410	-31.4%	0.00%	–
EWP	Sell	ISHARES INCmsci spain etf	$6,000	-14.3%	234	-2.9%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$109,000	-22.1%	4,301	-8.4%	0.00%	–
EWW	Sell	ISHARES INCmsci mexico etf	$6,000	-62.5%	155	-49.3%	0.00%	–
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$344,000	-27.3%	2,173	-14.5%	0.00%	–
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$340,000	-21.3%	2,379	-7.3%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$394,000	-21.7%	10,094	-14.1%	0.00%	–
IYT	Sell	ISHARES TRtrans avg etf	$167,000	-24.8%	1,012	-7.0%	0.00%	–
IXP	Sell	ISHARES TR	$0	-100.0%	1	-99.8%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$24,000	-52.0%	817	-39.1%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$11,000	-68.6%	395	-59.8%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$45,000	-23.7%	1,476	-20.8%	0.00%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$174,000	-34.8%	2,076	-35.4%	0.00%	–
SOXX	Sell	ISHARES TRphlx semicnd etf	$180,000	-61.0%	1,150	-54.0%	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$496,000	-34.9%	2,911	-20.0%	0.00%	–
IBB	Sell	ISHARES TRnasdaq biotech	$1,109,000	-22.3%	11,494	-1.9%	0.00%	–
IUSV	Sell	ISHARES TRcore s&p us vlu	$3,106,000	-13.3%	63,276	-0.4%	0.00%	–
IYZ	Sell	ISHARES TR	$9,000	-47.1%	328	-42.5%	0.00%	–
IYW	Sell	ISHARES TRu.s. tech etf	$787,000	-18.3%	4,916	-0.9%	0.00%	–
IYJ	Sell	ISHARES TRus industrials	$543,000	-22.6%	4,221	-6.1%	0.00%	–
IYG	Sell	ISHARES TRu.s. fin svc etf	$396,000	-18.2%	3,524	-3.0%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$86,000	-41.1%	2,740	-21.4%	0.00%	–
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$269,000	-10.9%	2,530	-0.5%	0.00%	–
IYM	Sell	ISHARES TRu.s. bas mtl etf	$51,000	-25.0%	612	-10.7%	0.00%	–
IYY	Sell	ISHARES TRdow jones us etf	$929,000	-22.8%	7,464	-9.7%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$105,000	-48.3%	2,696	-40.2%	0.00%	–
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$68,000	-11.7%	708	-0.7%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$3,000	-70.0%	70	-64.6%	0.00%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$0	-100.0%	4	-91.3%	0.00%	–
WOOD	Sell	ISHARES TRgl timb fore etf	$10,000	-47.4%	173	-30.0%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$142,000	-34.0%	2,229	-26.2%	0.00%	–
IMCB	Sell	ISHARES TRmrgstr md cp etf	$6,000	-66.7%	35	-63.2%	0.00%	–
ACWX	Sell	ISHARES TRmsci acwi ex us	$328,000	-33.7%	7,815	-24.1%	0.00%	–
IMCV	Sell	ISHARES TRmrgstr md cp val	$76,000	-14.6%	545	-1.4%	0.00%	–
IDV	Sell	ISHARES TRintl sel div etf	$306,000	-71.2%	10,675	-66.9%	0.00%	–
IEUS	Sell	ISHARES TRdevsmcp exna etf	$0	-100.0%	1	-99.7%	0.00%	–
REZ	Sell	ISHARES TRresidnl real est	$0	-100.0%	1	-99.2%	0.00%	–
DSI	Sell	ISHARES TRmsci kld400 soc	$11,000	-31.2%	118	-19.7%	0.00%	–
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$36,000	-25.0%	220	-1.3%	0.00%	–
IGIB	Sell	ISHARES TRintrm tr crp etf	$33,000	-42.1%	637	-40.6%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$12,000	-14.3%	90	-15.9%	0.00%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$108,000	-2.7%	893	-4.8%	0.00%	–
SHV	Sell	ISHARES TRshort treas bd	$1,000	-99.5%	10	-99.4%	0.00%	–
MXI	Sell	ISHARES TRglobal mater etf	$0	-100.0%	1	-96.9%	0.00%	–
EXI	Sell	ISHARES TRglob indstrl etf	$71,000	-45.0%	919	-32.8%	0.00%	–
RXI	Sell	ISHARES TRglb cns disc etf	$34,000	-19.0%	339	-3.1%	0.00%	–
ITA	Sell	ISHARES TRus aer def etf	$748,000	-26.9%	4,329	-8.4%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$29,000	-66.3%	730	-58.2%	0.00%	–
IAK	Sell	ISHARES TRu.s. insrnce etf	$16,000	-57.9%	269	-52.4%	0.00%	–
IAI	Sell	ISHARES TRus br del se etf	$143,000	-30.9%	2,556	-22.9%	0.00%	–
IHE	Sell	ISHARES TRu.s. pharma etf	$194,000	-25.7%	1,379	-11.4%	0.00%	–
IEZ	Sell	ISHARES TRus oil eq&sv etf	$3,000	-76.9%	146	-60.3%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$5,000	-70.6%	97	-55.9%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$77,000	-30.0%	939	-9.6%	0.00%	–
IWY	Sell	ISHARES TRrus tp200 gr etf	$285,000	-20.4%	3,967	-5.3%	0.00%	–
INDY	Sell	ISHARES TRindia 50 etf	$8,000	-77.8%	222	-78.6%	0.00%	–
AOA	Sell	ISHARES TRaggres alloc etf	$292,000	-18.2%	6,012	-7.7%	0.00%	–
AOR	Sell	ISHARES TRgrwt allocat etf	$149,000	-15.8%	3,613	-7.8%	0.00%	–
AOM	Sell	ISHARES TRmodert alloc etf	$0	-100.0%	1	-99.6%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$17,000	-51.4%	1,145	-55.1%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$18,000	-28.0%	1,310	-6.7%	0.00%	–
EWGS	Sell	ISHARES TRmsci germny etf	$5,000	-28.6%	114	-0.9%	0.00%	–
IBMH	Sell	ISHARES TRibonds sep19 etf	$2,000	-50.0%	76	-47.6%	0.00%	–
COMT	Sell	ISHARES US ETF TR	$14,000	-39.1%	469	-20.9%	0.00%	–
IXUS	Sell	ISHARES TRcore msci total	$468,000	-70.9%	8,909	-66.4%	0.00%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$24,000	-62.5%	503	-61.7%	0.00%	–
IYLD	Sell	ISHARES TRmrngstr inc etf	$8,000	-87.1%	354	-85.8%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$26,000	-35.0%	1,185	-28.3%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$1,640,000	-31.3%	60,817	-16.9%	0.00%	–
INTF	Sell	ISHARES TRmultifactor intl	$71,000	-19.3%	3,001	-3.0%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$48,000	-56.4%	945	-49.5%	0.00%	–
IEUR	Sell	ISHARES TRcore msci euro	$123,000	-67.5%	2,975	-61.8%	0.00%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$80,000	-56.8%	3,096	-49.6%	0.00%	–
IBDP	Sell	ISHARES TRibonds dec24 etf	$0	–	1	-75.0%	0.00%	–
IDEV	Sell	ISHARES TRcore msci intl	$0	-100.0%	1	-99.0%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$22,000	-55.1%	758	-47.4%	0.00%	–
REM	Sell	ISHARES TRmortge rel etf	$0	-100.0%	5	-87.5%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$336,000	-99.2%	9,663	-99.2%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INC	$52,000	-98.7%	677	-98.5%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$25,000	-100.0%	348	-99.9%	0.00%	-100.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$3,394,000	-76.3%	1,007,115	-54.3%	0.00%	-100.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$14,000	-50.0%	326	-44.2%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$2,837,000	-75.5%	121,000	-66.5%	0.00%	-100.0%
KAI	Sell	KADANT INC	$12,000	-33.3%	145	-14.2%	0.00%	–
KBH	Sell	KB HOME	$1,989,000	-35.5%	104,144	-19.3%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$773,000	-93.5%	60,341	-92.9%	0.00%	-100.0%
KMPR	Sell	KEMPER CORP DEL	$116,000	-18.9%	1,746	-1.6%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$2,000	-33.3%	101	-25.2%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$12,000	-47.8%	186	-42.2%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$0	–	1	-50.0%	0.00%	–
KN	Sell	KNOWLES CORP	$95,000	-99.2%	7,165	-98.9%	0.00%	-100.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$2,119,000	-44.0%	60,350	-27.4%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$0	–	1	-66.7%	0.00%	–
LCNB	Sell	LCNB CORP	$2,568,000	-19.0%	169,472	-0.4%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$12,000	-36.8%	1,678	-0.1%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$32,000	-11.1%	2,063	-2.3%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$32,000	-17.9%	2,159	-0.9%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$147,000	-74.8%	40,626	-43.1%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$1,000	-50.0%	463	-52.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$1,571,000	-37.2%	43,850	-23.3%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$3,000	-57.1%	130	-27.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$1,155,000	-58.2%	36,868	-48.7%	0.00%	–
LBYYQ	Sell	LIBBEY INC	$0	-100.0%	1	-99.5%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$358,000	-99.6%	4,964	-99.5%	0.00%	-100.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$12,000	-64.7%	318	-56.1%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,857,000	-98.6%	77,269	-98.3%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,000	-25.0%	121	-8.3%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$23,000	-11.5%	909	-3.4%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$1,656,000	-20.3%	3,500,000	-7.9%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$1,000	0.0%	61	-3.2%	0.00%	–
LSI	Sell	LIFE STORAGE INC	$30,000	-99.9%	323	-99.9%	0.00%	-100.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$32,000	-99.8%	409	-99.8%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INCcl a	$253,000	-99.2%	3,318	-99.2%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INC	$35,000	-22.2%	205	-10.9%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$7,000	-89.2%	2,828	-86.8%	0.00%	–
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$1,029,000	-83.7%	92,463	-87.0%	0.00%	-100.0%
MBFI	Sell	MB FINANCIAL INC NEW	$93,000	-14.7%	2,342	-1.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$254,000	-98.9%	947	-98.7%	0.00%	-100.0%
MBUU	Sell	MALIBU BOATS INC	$344,000	-39.0%	9,881	-4.1%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC	$656,000	-23.0%	15,491	-0.7%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$8,000	-71.4%	528	-54.4%	0.00%	–
MFC	Sell	MANULIFE FINL CORP	$86,000	-93.5%	6,081	-91.7%	0.00%	–
MKL	Sell	MARKEL CORP	$3,609,000	-14.5%	3,477	-2.1%	0.00%	–
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	1	-50.0%	0.00%	–
MTZ	Sell	MASTEC INC	$2,206,000	-26.6%	54,389	-19.2%	0.00%	–
MTRN	Sell	MATERION CORP	$22,000	-26.7%	473	-5.8%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$1,699,000	-28.5%	94,680	-1.7%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$1,453,000	-28.8%	798,531	-24.1%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$788,000	-84.8%	96,484	-76.8%	0.00%	-100.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$38,000	-99.9%	566	-99.9%	0.00%	-100.0%
MLNT	Sell	MELINTA THERAPEUTICS INC	$2,278,000	-79.9%	2,873,764	-0.0%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BANK CORP	$10,000	-90.3%	351	-88.7%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$327,000	-21.6%	16,400	-0.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$41,000	0.0%	807	-1.0%	0.00%	–
MDP	Sell	MEREDITH CORP	$21,000	-19.2%	399	-23.1%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$3,586,000	-88.4%	250,392	-86.2%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$23,000	-98.9%	1,360	-98.7%	0.00%	–
	Sell	MERITOR INCnote 3.250%10/1	$1,222,000	-57.3%	1,400,000	-53.3%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$1,000	-75.0%	148	-80.7%	0.00%	–
MLAB	Sell	MESA LABS INC	$31,000	-44.6%	150	-50.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$2,832,000	-66.7%	58,888	-45.4%	0.00%	-100.0%
MPB	Sell	MID PENN BANCORP INC	$1,000	-66.7%	61	-39.0%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$0	-100.0%	2	-100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$13,000	-99.9%	1,800	-99.9%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INC	$1,000	-100.0%	462	-99.9%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$3,000	-62.5%	309	-57.2%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$5,000	-77.3%	143	-75.2%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$51,000	-8.9%	1,118	-3.1%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$5,000	-44.4%	39	-42.6%	0.00%	–
NSEC	Sell	NATIONAL SEC GROUP INC	$50,000	-15.3%	3,839	-5.0%	0.00%	–
	Sell	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$2,045,000	-74.3%	2,050,000	-73.9%	0.00%	-100.0%
NNI	Sell	NELNET INCcl a	$3,000	-99.5%	60	-99.5%	0.00%	–
NEOG	Sell	NEOGEN CORP	$44,000	-20.0%	766	-0.8%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$2,559,000	-47.2%	3,327,275	-45.8%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INC	$0	–	1	-50.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$211,000	-22.4%	22,416	-14.6%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$2,000	-94.9%	418	-93.4%	0.00%	–
NDSN	Sell	NORDSON CORP	$76,000	-22.4%	636	-10.0%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$1,229,000	-33.5%	37,401	-16.0%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$549,000	-3.0%	32,411	-0.7%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$925,000	+1.2%	15,570	-0.1%	0.00%	–
NOVT	Sell	NOVANTA INC	$31,000	-99.9%	489	-99.8%	0.00%	-100.0%
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$3,305,000	-91.9%	3,752,000	-90.6%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC	$42,000	-40.0%	848	-13.7%	0.00%	–
OIIM	Sell	O2MICRO INTERNATIONAL LTDspons adr	$725,000	-60.6%	480,049	-40.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$0	-100.0%	2	-100.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$0	-100.0%	29	-44.2%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$29,000	-21.6%	409	-10.1%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$12,000	-7.7%	237	-0.4%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$154,000	-12.5%	3,099	-15.5%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$5,000	-99.8%	1,574	-99.8%	0.00%	–
PICO	Sell	PICO HLDGS INC	$7,000	-30.0%	812	-1.3%	0.00%	–
PKX	Sell	POSCOsponsored adr	$9,000	-76.3%	159	-72.4%	0.00%	–
PRAA	Sell	PRA GROUP INC	$2,000	-84.6%	87	-76.7%	0.00%	–
PSB	Sell	PS BUSINESS PKS INC CALIF	$2,256,000	-48.8%	17,215	-50.4%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$8,000	-86.0%	307	-79.9%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$1,678,000	-5.8%	52,740	-8.0%	0.00%	–
P	Sell	PANDORA MEDIA INC	$2,184,000	-94.7%	270,014	-93.8%	0.00%	-100.0%
	Sell	PANDORA MEDIA INCnote 1.750%12/0	$3,238,000	-48.6%	3,431,000	-47.5%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INC	$1,000	-75.0%	35	-49.3%	0.00%	–
PRK	Sell	PARK NATL CORP	$10,000	-33.3%	129	-8.5%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$523,000	-79.7%	17,055	-74.6%	0.00%	–
PATK	Sell	PATRICK INDS INC	$12,000	-99.3%	382	-98.7%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,633,000	-61.3%	157,743	-36.1%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	-100.0%	66	-100.0%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$3,016,000	-49.2%	74,807	-40.3%	0.00%	-100.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	-100.0%	1	-100.0%	0.00%	-100.0%
PETS	Sell	PETMED EXPRESS INC	$1,000	-80.0%	54	-65.4%	0.00%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$3,563,000	-45.0%	84,600	-33.2%	0.00%	-100.0%
DOC	Sell	PHYSICIANS RLTY TR	$2,540,000	-50.6%	158,412	-48.1%	0.00%	-100.0%
PHK	Sell	PIMCO HIGH INCOME FD	$0	–	2	-33.3%	0.00%	–
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$39,000	-99.8%	633	-99.8%	0.00%	-100.0%
POL	Sell	POLYONE CORP	$28,000	-44.0%	983	-14.1%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$6,000	-14.3%	91	-16.5%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$0	-100.0%	0	-100.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$13,000	-99.3%	364	-99.3%	0.00%	–
PRLB	Sell	PROTO LABS INC	$88,000	-95.6%	785	-93.7%	0.00%	–
PMD	Sell	PSYCHEMEDICS CORP	$4,000	-33.3%	240	-19.2%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$359,000	-9.3%	45,266	-4.0%	0.00%	–
RYN	Sell	RAYONIER INC	$19,000	-20.8%	671	-6.7%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$135,000	-73.6%	1,031	-69.7%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$2,000	-33.3%	107	-47.5%	0.00%	–
UTG	Sell	REAVES UTIL INCOME FD	$0	–	1	-66.7%	0.00%	–
RDFN	Sell	REDFIN CORP	$1,446,000	-34.5%	100,435	-14.9%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$1,000	-100.0%	60	-100.0%	0.00%	-100.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$1,748,000	-79.9%	86,826	-75.2%	0.00%	-100.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$1,538,000	-50.8%	319,051	-30.2%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$811,000	-66.2%	24,801	-62.6%	0.00%	–
RAD	Sell	RITE AID CORP	$2,000	-99.9%	2,599	-99.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$6,000	0.0%	214	-0.5%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$4,000	-20.0%	663	-8.3%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$54,000	-23.9%	801	-2.6%	0.00%	–
STBA	Sell	S & T BANCORP INC	$10,000	-23.1%	264	-12.9%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$1,000	-100.0%	33	-100.0%	0.00%	-100.0%
GLD	Sell	SPDR GOLD TRUST	$973,000	-88.9%	8,026	-89.7%	0.00%	-100.0%
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$1,000	-66.7%	33	-63.7%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$172,000	-35.1%	5,187	-23.9%	0.00%	–
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$57,000	-18.6%	642	-11.0%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$50,000	-26.5%	1,544	-20.2%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$5,000	-16.7%	168	-13.0%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$7,000	-82.1%	171	-79.2%	0.00%	–
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$0	-100.0%	8	-87.3%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$0	-100.0%	1	-99.4%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$93,000	-13.9%	2,848	-0.6%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$10,000	-37.5%	229	-30.2%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$133,000	-44.8%	4,757	-31.9%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$41,000	-30.5%	1,564	-18.2%	0.00%	–
XNTK	Sell	SPDR SERIES TRUSTnyse tech etf	$97,000	-39.4%	1,632	-3.5%	0.00%	–
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$23,000	-20.7%	415	-1.4%	0.00%	–
BWZ	Sell	SPDR SERIES TRUSTblomberg brc int	$10,000	-9.1%	312	-12.1%	0.00%	–
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$357,000	-33.5%	7,649	-23.3%	0.00%	–
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$54,000	-34.9%	1,973	-34.9%	0.00%	–
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$11,000	-59.3%	200	-50.6%	0.00%	–
XTL	Sell	SPDR SERIES TRUST	$0	-100.0%	4	-99.9%	0.00%	–
XHS	Sell	SPDR SERIES TRUSThlth care svcs	$20,000	-16.7%	319	-0.9%	0.00%	–
XHE	Sell	SPDR SERIES TRUSThlth cr equip	$61,000	-33.0%	885	-14.2%	0.00%	–
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$0	-100.0%	1	-99.3%	0.00%	–
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$162,000	-49.1%	3,449	-35.7%	0.00%	–
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$31,000	-40.4%	848	-20.2%	0.00%	–
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$9,000	-77.5%	351	-61.7%	0.00%	–
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$25,000	-67.1%	942	-57.7%	0.00%	–
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$8,000	-20.0%	168	-8.2%	0.00%	–
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$331,000	-15.6%	11,666	-4.6%	0.00%	–
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$220,000	-37.3%	5,905	-21.3%	0.00%	–
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$244,000	-20.8%	7,980	-6.1%	0.00%	–
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$45,000	-41.6%	755	-26.4%	0.00%	–
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$0	-100.0%	5	-99.2%	0.00%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$2,548,000	-35.1%	35,513	-13.3%	0.00%	–
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$139,000	-23.2%	4,274	-9.4%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$0	-100.0%	1	-100.0%	0.00%	–
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	1	-90.0%	0.00%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,651,000	-43.0%	12,063	-30.8%	0.00%	-100.0%
FLRN	Sell	SPDR SER TRblomberg brc inv	$0	-100.0%	3	-99.3%	0.00%	–
BIL	Sell	SPDR SER TRspdr bloomberg	$2,000	-33.3%	20	-35.5%	0.00%	–
ONEO	Sell	SPDR SER TRrussell momentum	$0	-100.0%	1	-99.2%	0.00%	–
SPSM	Sell	SPDR SER TRportfolio sm etf	$16,000	-52.9%	620	-39.6%	0.00%	–
SIVB	Sell	SVB FINL GROUP	$3,196,000	-55.1%	16,831	-26.6%	0.00%	-100.0%
SASR	Sell	SANDY SPRING BANCORP INC	$7,000	-96.2%	209	-95.5%	0.00%	–
SCHN	Sell	SCHNITZER STL INDScl a	$1,000	-75.0%	52	-65.8%	0.00%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,107,000	-15.4%	18,467	-0.7%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,773,000	-25.9%	46,451	-13.6%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$556,000	-23.6%	8,072	-9.0%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$645,000	-21.2%	13,097	-10.3%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$92,000	-20.0%	1,918	-4.1%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$237,000	-30.3%	3,910	-12.7%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$54,000	-12.9%	1,413	-4.8%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$448,000	-59.9%	8,867	-54.1%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$931,000	-54.1%	18,325	-51.3%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,862,000	-46.0%	28,908	-36.1%	0.00%	-100.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,175,000	-52.6%	33,772	-42.3%	0.00%	-100.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$130,000	-64.3%	4,193	-62.5%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,414,000	-17.3%	26,734	-17.6%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$136,000	-92.5%	21,501	-86.0%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$17,000	-41.4%	1,147	-27.8%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$89,000	-21.9%	1,459	-18.6%	0.00%	–
SEND	Sell	SENDGRID INC	$1,944,000	-94.5%	45,032	-95.3%	0.00%	-100.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$58,000	-37.0%	1,038	-13.2%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$20,000	-71.4%	560	-67.8%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$0	-100.0%	1	-100.0%	0.00%	–
SIF	Sell	SIFCO INDS INC	$211,000	-55.9%	61,025	-35.6%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,000	-85.7%	60	-75.6%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$2,000	-50.0%	123	-32.8%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$1,911,000	-98.5%	334,702	-98.4%	0.00%	-100.0%
SMAR	Sell	SMARTSHEET INC	$4,000	-99.7%	161	-99.7%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,685,000	-19.5%	48,013	-13.6%	0.00%	–
SONO	Sell	SONOS INC	$2,000	-100.0%	176	-100.0%	0.00%	-100.0%
SJIU	Sell	SOUTH JERSEY INDS INCunit 99/99/9999	$3,106,000	-60.4%	66,600	-52.4%	0.00%	-100.0%
SSB	Sell	SOUTH ST CORP	$6,000	-76.0%	108	-64.9%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$209,000	-37.2%	6,795	-12.0%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$1,266,000	-58.5%	37,352	-54.4%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$0	–	13	-7.1%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$3,005,000	-53.7%	488,552	-21.0%	0.00%	-100.0%
SPOK	Sell	SPOK HLDGS INC	$4,000	0.0%	271	-0.4%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	1	-50.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$4,000	-73.3%	116	-62.8%	0.00%	–
STBZ	Sell	STATE BK FINL CORP	$7,000	-66.7%	304	-56.6%	0.00%	–
SCL	Sell	STEPAN CO	$8,000	-46.7%	118	-31.8%	0.00%	–
STL	Sell	STERLING BANCORP DEL	$35,000	-37.5%	2,108	-17.8%	0.00%	–
SFIX	Sell	STITCH FIX INC	$4,000	-82.6%	220	-58.2%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$469,000	-25.1%	33,784	-1.1%	0.00%	–
STRA	Sell	STRATEGIC ED INC	$3,000	-99.9%	24	-99.8%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$21,000	-82.8%	3,291	-78.3%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$4,000	-60.0%	524	-39.4%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$0	-100.0%	1	-99.7%	0.00%	–
SUN	Sell	SUNOCO LP	$2,485,000	-38.6%	91,403	-33.2%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,444,000	-96.0%	431,133	-88.4%	0.00%	-100.0%
SURF	Sell	SURFACE ONCOLOGY INC	$2,500,000	-89.9%	589,667	-74.0%	0.00%	-100.0%
TCP	Sell	TC PIPELINES LP	$0	-100.0%	2	-100.0%	0.00%	–
TFSL	Sell	TFS FINL CORP	$1,902,000	+6.3%	117,958	-1.0%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$22,000	-47.6%	350	-33.3%	0.00%	–
TGE	Sell	TALLGRASS ENERGY LP	$1,874,000	-31.1%	77,000	-33.2%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$0	-100.0%	2	-99.1%	0.00%	–
TISI	Sell	TEAM INC	$731,000	-81.0%	49,896	-70.8%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$0	–	1	-66.7%	0.00%	–
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$141,000	-7.2%	25,423	-0.2%	0.00%	–
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$0	–	1	-50.0%	0.00%	–
TENB	Sell	TENABLE HLDGS INC	$3,449,000	-61.4%	155,434	-32.4%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DEL	$618,000	-7.6%	16,112	-9.1%	0.00%	–
TER	Sell	TERADYNE INC	$80,000	-18.4%	2,567	-2.9%	0.00%	–
TEX	Sell	TEREX CORP NEW	$13,000	-72.3%	476	-59.8%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW	$36,000	-50.0%	699	-33.7%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$4,000	-96.9%	84	-94.6%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$47,000	-99.7%	4,592	-99.4%	0.00%	-100.0%
TIVO	Sell	TIVO CORP	$2,000	-100.0%	245	-100.0%	0.00%	-100.0%
TVTY	Sell	TIVITY HEALTH INC	$19,000	-99.8%	781	-99.7%	0.00%	-100.0%
TM	Sell	TOYOTA MOTOR CORP	$3,618,000	-12.0%	31,170	-5.7%	0.00%	–
TRVN	Sell	TREVENA INC	$236,000	-97.7%	547,010	-88.5%	0.00%	-100.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$625,000	-93.6%	13,773	-94.6%	0.00%	-100.0%
TRS	Sell	TRIMAS CORP	$311,000	-15.3%	11,375	-5.8%	0.00%	–
TNET	Sell	TRINET GROUP INC	$338,000	-91.0%	8,049	-87.9%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$31,000	-29.5%	4,540	-12.7%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$2,000	-33.3%	110	-39.9%	0.00%	–
	Sell	TWITTER INCnote 1.000% 9/1	$1,827,000	-78.8%	2,003,000	-78.6%	0.00%	-100.0%
IIVI	Sell	II VI INC	$3,000	-100.0%	87	-100.0%	0.00%	-100.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,809,000	-24.0%	113,765	-0.6%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$15,000	-48.3%	105	-37.5%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$2,615,000	-22.8%	50,058	-18.8%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$53,000	-77.9%	1,718	-74.0%	0.00%	–
UBNK	Sell	UNITED FINL BANCORP INC NEW	$245,000	-19.4%	16,704	-7.3%	0.00%	–
UG	Sell	UNITED GUARDIAN INC	$2,000	0.0%	85	-17.5%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$0	-100.0%	1	-100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$3,000	-99.9%	175	-99.9%	0.00%	-100.0%
UNIT	Sell	UNITI GROUP INC	$2,205,000	-23.0%	141,602	-0.4%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$12,000	-45.5%	129	-32.5%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,927,000	-22.0%	77,185	-0.2%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$472,000	-98.7%	201,806	-98.4%	0.00%	-100.0%
VLP	Sell	VALERO ENERGY PARTNERS LP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$73,000	-13.1%	3,796	-2.7%	0.00%	–
EVX	Sell	VANECK VECTORS ETF TRenvironmental sv	$6,000	-25.0%	74	-7.5%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$1,559,000	-30.8%	27,397	-20.1%	0.00%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$764,000	-17.8%	7,138	-1.6%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$64,000	-28.9%	652	-18.6%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$4,000	-75.0%	34	-70.4%	0.00%	–
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$130,000	-44.0%	1,035	-29.0%	0.00%	–
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$79,000	-22.5%	755	-5.3%	0.00%	–
VIGI	Sell	VANGUARD WHITEHALL FDS INCintl dvd etf	$20,000	-61.5%	335	-58.3%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$163,000	-84.9%	1,717	-82.2%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,347,000	-52.8%	51,498	-46.2%	0.00%	-100.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$306,000	-32.7%	5,055	-21.0%	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$263,000	-32.9%	3,414	-8.5%	0.00%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$348,000	-53.1%	3,132	-44.6%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS	$19,000	-53.7%	258	-45.8%	0.00%	–
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$7,000	-70.8%	60	-60.8%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,000	-70.0%	20	-72.6%	0.00%	–
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$44,000	-31.2%	447	-22.9%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	-100.0%	5	-89.8%	0.00%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$36,000	-99.5%	485	-99.6%	0.00%	-100.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$65,000	-3.0%	787	-0.8%	0.00%	–
VVC	Sell	VECTREN CORP	$2,093,000	-90.0%	29,074	-90.1%	0.00%	-100.0%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$65,000	-61.8%	1,285	-61.9%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,285,000	-9.2%	17,232	-1.7%	0.00%	–
VRNT	Sell	VERINT SYS INC	$20,000	-16.7%	470	-3.1%	0.00%	–
VRTV	Sell	VERITIV CORP	$2,000	-33.3%	80	-2.4%	0.00%	–
VCEL	Sell	VERICEL CORP	$0	-100.0%	7	-100.0%	0.00%	-100.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$0	–	2	-66.7%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$2,000	-66.7%	74	-56.0%	0.00%	–
VC	Sell	VISTEON CORP	$115,000	-99.5%	1,900	-99.2%	0.00%	-100.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$1,000	-50.0%	33	-41.1%	0.00%	–
WDFC	Sell	WD-40 CO	$264,000	+3.1%	1,442	-3.0%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$13,000	-99.1%	234	-98.8%	0.00%	–
WNC	Sell	WABASH NATL CORP	$4,000	-33.3%	300	-15.7%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$1,149,000	-98.3%	43,028	-98.0%	0.00%	-100.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$0	-100.0%	4	-100.0%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$8,000	-20.0%	165	-10.8%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$27,000	-84.3%	546	-81.3%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$3,000	-40.0%	93	-40.0%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$2,223,000	-40.0%	116,465	-26.1%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$55,000	-21.4%	562	-0.2%	0.00%	–
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$907,000	-38.0%	32,700	-33.1%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,038,000	-96.0%	22,103	-94.8%	0.00%	-100.0%
WGO	Sell	WINNEBAGO INDS INC	$1,000	-50.0%	41	-28.1%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INC	$532,000	-17.6%	300,413	-15.3%	0.00%	–
DON	Sell	WISDOMTREE TRus midcap divid	$2,000	-99.8%	73	-99.8%	0.00%	–
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$0	–	1	-75.0%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$39,000	-55.2%	822	-45.0%	0.00%	–
ELD	Sell	WISDOMTREE TRem lcl debt fd	$0	–	1	-50.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$1,330,000	-86.5%	38,166	-83.2%	0.00%	-100.0%
YELP	Sell	YELP INCcl a	$14,000	-99.9%	393	-99.9%	0.00%	-100.0%
AYR	Sell	AIRCASTLE LTD	$1,000	-75.0%	37	-77.3%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,964,000	-49.7%	56,862	-41.8%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$0	-100.0%	3	-100.0%	0.00%	-100.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,000	-80.0%	46	-74.4%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,390,000	-95.9%	2,486,753	-80.1%	0.00%	-100.0%
NBRPRA	Sell	NABORS INDUSTRIES LTD6% pfd cnv sr a	$139,000	-97.7%	8,000	-94.1%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$1,304,000	-29.9%	123,840	-7.5%	0.00%	–
SINA	Sell	SINA CORPord	$45,000	-40.0%	830	-22.6%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$7,000	-95.4%	457	-93.8%	0.00%	–
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$16,000	-99.7%	1,025	-99.7%	0.00%	-100.0%
TRTN	Sell	TRITON INTL LTDcl a	$1,000	-66.7%	47	-35.6%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$1,331,000	-21.5%	500,307	-0.0%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$32,000	-97.5%	4,600	-97.4%	0.00%	–
GLOB	Sell	GLOBANT S A	$16,000	-5.9%	286	-1.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,552,000	-16.0%	47,910	-9.5%	0.00%	–
QGEN	Sell	QIAGEN NV	$3,101,000	-10.9%	90,013	-2.1%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$0	–	2	-33.3%	0.00%	–
CMRE	Sell	COSTAMARE INC	$0	-100.0%	1	-99.7%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$2,641,000	-61.6%	783,700	-0.0%	0.00%	-100.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$1,011,000	-42.6%	60,007	-31.8%	0.00%	–
GASS	Sell	STEALTHGAS INC	$3,217,000	-32.2%	1,165,410	-12.5%	0.00%	-100.0%
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-10	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-498	-100.0%	0.00%	–
INXX	Exit	COLUMBIA ETF TR IIindia infrsr etf	$0	–	-1	-100.0%	0.00%	–
XSHD	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcap hig	$0	–	-4	-100.0%	0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-1	-100.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-125,000	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-899,386	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-163	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-16,400	-100.0%	0.00%	–
AMRB	Exit	AMERICAN RIVER BANKSHARES	$0	–	-59	-100.0%	0.00%	–
CGW	Exit	INVESCO EXCHNG TRADED FD TRs&p gbl water	$0	–	-1	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-1	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-1	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-1	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-194	-100.0%	0.00%	–
ISD	Exit	PGIM SHORT DURATION HIGH YIE	$0	–	-1	-100.0%	0.00%	–
MVO	Exit	MV OIL TRtr units	$0	–	-1	-100.0%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-1	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-185	-100.0%	0.00%	–
RFCI	Exit	ALPS ETF TRriverfront dym	$0	–	-1	-100.0%	0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-1,166	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-2,000	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-399,500	-100.0%	0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-88	-100.0%	0.00%	–
GLF	Exit	GULFMARK OFFSHORE INC	$0	–	-75,445	-100.0%	0.00%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-8	-100.0%	0.00%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quan value	$0	–	-1	-100.0%	0.00%	–
FTXO	Exit	FIRST TR EXCHANGE TRADED FDnasdaq bk etf	$0	–	-1	-100.0%	0.00%	–
RMED	Exit	RA MED SYS INC	$0	–	-73,800	-100.0%	0.00%	–
ASNS	Exit	ARSANIS INC	$0	–	-134	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-193	-100.0%	0.00%	–
NBW	Exit	NEUBERGER BRMAN CLIFRN MUNI	$0	–	-1	-100.0%	0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-180	-100.0%	0.00%	–
EMCI	Exit	EMC INS GROUP INC	$0	–	-200	-100.0%	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-125	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-10,254	-100.0%	0.00%	–
CSS	Exit	CSS INDS INC	$0	–	-1	-100.0%	0.00%	–
	Exit	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$0	–	-40,000	-100.0%	0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-1	-100.0%	0.00%	–
EQLT	Exit	ALPS ETF TRwrkplc eql prt	$0	–	-1	-100.0%	0.00%	–
FLQM	Exit	FRANKLIN TEMPLETON ETF TRlibertyq us mid	$0	–	-1	-100.0%	0.00%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-2	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-2	-100.0%	0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-1	-100.0%	0.00%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TRsolar etf	$0	–	-2	-100.0%	0.00%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-1	-100.0%	0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-1	-100.0%	0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-105	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-125	-100.0%	0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-1	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-1	-100.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-300	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-61	-100.0%	0.00%	–
VBND	Exit	ETF SER SOLUTIONSvident core us	$0	–	-1	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-15,900	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-45	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-12,000	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1	-100.0%	0.00%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-26,000	-100.0%	0.00%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-876	-100.0%	0.00%	–
OVLY	Exit	OAK VALLEY BANCORP OAKDALE C	$0	–	-118	-100.0%	0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-20,000	-100.0%	0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-1	-100.0%	0.00%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-150	-100.0%	0.00%	–
CULP	Exit	CULP INC	$0	–	-1	-100.0%	0.00%	–
AAON	Sell	AAON INC	$5,000	-16.7%	130	-19.3%	0.00%	–
IHY	Exit	VANECK VECTORS ETF TRintl high yield	$0	–	-2	-100.0%	0.00%	–
REIS	Exit	REIS INC	$0	–	-307	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-1	-100.0%	0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-151	-100.0%	0.00%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-1	-100.0%	0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-1	-100.0%	0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-1	-100.0%	0.00%	–
MXF	Exit	MEXICO FD INC	$0	–	-1	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-241	-100.0%	0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYN OVERWRITE	$0	–	-1	-100.0%	0.00%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-1	-100.0%	0.00%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-387	-100.0%	0.00%	–
DFBG	Exit	DIFFERENTIAL BRANDS GROUP IN	$0	–	-5	-100.0%	0.00%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-884	-100.0%	0.00%	–
RFDA	Exit	ALPS ETF TRriverfrnt dymc	$0	–	-1	-100.0%	0.00%	–
FLQS	Exit	FRANKLIN TEMPLETON ETF TRlibertyq us sml	$0	–	-1	-100.0%	0.00%	–
PKDSQ	Exit	PARKER DRILLING CO	$0	–	-130,124	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-1	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-1	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-2	-100.0%	0.00%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-1	-100.0%	0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-9,403	-100.0%	0.00%	–
LVHI	Exit	LEGG MASON ETF INVESTMENT TRint lw vty hgh	$0	–	-1	-100.0%	0.00%	–
	Exit	CORPORATE CAP TR INC	$0	–	-2	-100.0%	0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-21	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-12,931	-100.0%	0.00%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-273	-100.0%	0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-5	-100.0%	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC	$0	–	-80	-100.0%	0.00%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-1	-100.0%	0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-348,653	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-276,020	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-250	-100.0%	0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1	-100.0%	0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-1	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-1	-100.0%	0.00%	–
	Exit	NEW YORK MTG TR INCnote 6.250% 1/1	$0	–	-28,000	-100.0%	0.00%	–
FXA	Exit	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$0	–	-1	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-1	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-30	-100.0%	0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-105,990	-100.0%	0.00%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-1	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-2,000	-100.0%	0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-1	-100.0%	0.00%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-1	-100.0%	0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-6	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-258	-100.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-416,252	-100.0%	0.00%	–
FLQL	Exit	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$0	–	-2	-100.0%	0.00%	–
DBLV	Exit	ADVISORSHARES TRwilshire buyback	$0	–	-1	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-12	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-5	-100.0%	0.00%	–
HILO	Exit	COLUMBIA ETF TR IIem quality etf	$0	–	-1	-100.0%	0.00%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-1	-100.0%	0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-565,500	-100.0%	0.00%	–
RFUN	Exit	ALPS ETF TRriverfront unc	$0	–	-1	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-341	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-64	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-22,600	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-1	-100.0%	0.00%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$0	–	-2	-100.0%	0.00%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-1	-100.0%	0.00%	–
DAIO	Exit	DATA I O CORP	$0	–	-500	-100.0%	0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-151	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-3,501	-100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-1	-100.0%	0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-6,253	-100.0%	0.00%	–
FNLC	Exit	FIRST BANCORP INC ME	$0	–	-100	-100.0%	0.00%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.500%10/1	$0	–	-150,000	-100.0%	0.00%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP	$0	–	-1	-100.0%	0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-1	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-317,400	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-5,203,641	-100.0%	0.00%	–
MEAR	Exit	ISHARES US ETF TRsht mat mun etf	$0	–	-175	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-300	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-209,200	-100.0%	0.00%	–
EVJ	Exit	EATON VANCE NJ MUNI INCOME Tsh ben int	$0	–	-1	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-226,844	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-83	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-2	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-43,689	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-3	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-1	-100.0%	0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-23,273	-100.0%	0.00%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-1	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-379	-100.0%	0.00%	–
IGLB	Exit	ISHARES TRlng tr crprt bd	$0	–	-86	-100.0%	0.00%	–
RDOG	Exit	ALPS ETF TRc&s globl etf	$0	–	-1	-100.0%	0.00%	–
ROOF	Exit	INDEXIQ ETF TRus rl est smcp	$0	–	-1	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-10	-100.0%	0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-41	-100.0%	0.00%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-3	-100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-1	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-365	-100.0%	0.00%	–
HRTH	Exit	HARTE-HANKS INC	$0	–	-88,688	-100.0%	0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-1,920	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-70	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-2	-100.0%	0.00%	–
FLQD	Exit	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$0	–	-1	-100.0%	0.00%	–
ESGW	Exit	COLUMBIA ETF TR Isustanble glbl	$0	–	-1	-100.0%	0.00%	–
NLR	Exit	VANECK VECTORS ETF TRuranium nuclear	$0	–	-1	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-18,584	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-2,371	-100.0%	0.00%	–
ORGS	Exit	ORGENESIS INC	$0	–	-150	-100.0%	0.00%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-1	-100.0%	0.00%	–
JHMH	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	–	-1	-100.0%	0.00%	–
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-130	-100.0%	0.00%	–
PCF	Exit	HIGH INCOME SECS FD	$0	–	-1	-100.0%	0.00%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-1	-100.0%	0.00%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD	$0	–	-1	-100.0%	0.00%	–
GLV	Exit	CLOUGH GLOBAL DIVND AND INC	$0	–	-1	-100.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-139	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-10	-100.0%	0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-1	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-514,600	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-1,245	-100.0%	0.00%	–
FIDI	Exit	FIDELITYint hg div etf	$0	–	-1	-100.0%	0.00%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-1	-100.0%	0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-29,490	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-438,062	-100.0%	0.00%	–
EOCCY	Exit	ENEL GENERACION CHILE S Asponsored adr	$0	–	-50,790	-100.0%	0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-556	-100.0%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-25,654	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-1	-100.0%	0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-8	-100.0%	0.00%	–
RFFC	Exit	ALPS ETF TRriverfrnt flex	$0	–	-1	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-363,300	-100.0%	0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-1,000	-100.0%	0.00%	–
ATOS	Exit	ATOSSA GENETICS INC	$0	–	-27	-100.0%	0.00%	–
MNDO	Exit	MIND C T I LTDord	$0	–	-1	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-3,000	-100.0%	0.00%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-1	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-1	-100.0%	0.00%	–
SIMS	Exit	SPDR SER TRkensho intelgn	$0	–	-1	-100.0%	0.00%	–
IPFF	Exit	ISHARES TRintl pfd stk etf	$0	–	-1,000	-100.0%	0.00%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY	$0	–	-1	-100.0%	0.00%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-22,741	-100.0%	0.00%	–
FCA	Exit	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$0	–	-3	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-575,318	-100.0%	0.00%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-2	-100.0%	0.00%	–
SONC	Exit	SONIC CORP	$0	–	-637	-100.0%	0.00%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-1	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-1	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-500	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-363,596	-100.0%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-20	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-51,700	-100.0%	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1	-100.0%	0.00%	–
IDHD	Exit	INVESCO EXCHNG TRADED FD TRs&p intl dev	$0	–	-1	-100.0%	0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-1	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-949,700	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-1	-100.0%	0.00%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-100	-100.0%	0.00%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-25	-100.0%	0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-253	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-72,900	-100.0%	0.00%	–
UFI	Exit	UNIFI INC	$0	–	-25	-100.0%	0.00%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-57	-100.0%	0.00%	–
KTF	Exit	DWS MUN INCOME TR NEW	$0	–	-1	-100.0%	0.00%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-2	-100.0%	0.00%	–
COE	Exit	CHINA ONLINE ED GROUPsponsored adr	$0	–	-15,383	-100.0%	0.00%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-1	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-952	-100.0%	0.00%	–
HAWX	Exit	ISHARES TRmsci acwi exus	$0	–	-230	-100.0%	0.00%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-1	-100.0%	0.00%	–
ZF	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-1	-100.0%	0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FUND	$0	–	-1	-100.0%	0.00%	–
SLVO	Exit	CREDIT SUISSE NASSAU BRHx link silver sh	$0	–	-1	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-3	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-2,000	-100.0%	0.00%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-260	-100.0%	0.00%	–
LND	Exit	BRASILAGRO BRAZILIAN AGRIC Rsponsored adr	$0	–	-1	-100.0%	0.00%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPP FD	$0	–	-1	-100.0%	0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-527	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-56,151	-100.0%	0.00%	–
TAOP	Exit	TAOPING INC	$0	–	-42	-100.0%	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-23,107	-100.0%	0.00%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-1	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-131,531	-100.0%	0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-2	-100.0%	0.00%	–
XWEB	Exit	SPDR SER TRs&p internet etf	$0	–	-1	-100.0%	0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-1	-100.0%	0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-1	-100.0%	0.00%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-1	-100.0%	0.00%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-1	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-100	-100.0%	0.00%	–
MOTI	Exit	VANECK VECTORS ETF TRmorningstar intl	$0	–	-1	-100.0%	0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-2	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-76	-100.0%	0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-2	-100.0%	0.00%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-243	-100.0%	0.00%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-1	-100.0%	0.00%	–
UBCP	Exit	UNITED BANCORP INC OHIO	$0	–	-5	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-26,200	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-3,961,244	-100.0%	0.00%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-1	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-574,734	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-1	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-96	-100.0%	0.00%	–
TRNC	Exit	TRONC INC	$0	–	-3,443	-100.0%	0.00%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-11	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-1	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-78	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,276	-100.0%	0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-3	-100.0%	0.00%	–
MLN	Exit	VANECK VECTORS ETF TRamt free long mu	$0	–	-1	-100.0%	0.00%	–
NHF	Exit	NEXPOINT STRATEGIC OPORTUNT	$0	–	-1	-100.0%	0.00%	–
DIT	Exit	AMCON DISTRG CO	$0	–	-500	-100.0%	0.00%	–
CLRG	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-3	-100.0%	0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-1	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-26,000	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-875	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-415	-100.0%	0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-50,000	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-1	-100.0%	0.00%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-500	-100.0%	0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-4,000	-100.0%	0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-2	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-118	-100.0%	0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-1	-100.0%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-1	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-10,000	-100.0%	0.00%	–
WBID	Exit	ABSOLUTE SHS TRwbi bbr qty 2000	$0	–	-1	-100.0%	0.00%	–
CALX	Exit	CALIX INC	$0	–	-55,461	-100.0%	0.00%	–
WF	Exit	WOORI BKadr	$0	–	-1	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-1	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-283,815	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-500	-100.0%	0.00%	–
RWL	Exit	OPPENHEIMER ETF TRs&p 500 revenue	$0	–	-1	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-13	-100.0%	0.00%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-99	-100.0%	0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-25	-100.0%	0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-24	-100.0%	0.00%	–
AMOV	Exit	AMERICA MOVIL SAB DE CVsponsored adr	$0	–	-1	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-3	-100.0%	0.00%	–
SLVP	Exit	ISHARES INCglb silv min etf	$0	–	-1	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-1,994,573	-100.0%	0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-3,670	-100.0%	0.00%	–
GLFWS	Exit	GULFMARK OFFSHORE INC*w exp 11/14/202	$0	–	-95,172	-100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-470	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-1	-100.0%	0.00%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-1	-100.0%	0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-500	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-323,869	-100.0%	-0.00%	–
	Exit	RESOURCE CAP CORPnote 6.000%12/0	$0	–	-7,300,000	-100.0%	-0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-352,700	-100.0%	-0.00%	–
	Exit	VECTOR GROUP LTDfrnt 1/1	$0	–	-4,803,000	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-735,340	-100.0%	-0.00%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-5,160,000	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-740,815	-100.0%	-0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-138,265	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-502,281	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-388,747	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-7,240,935	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-82,988	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-156,633	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-1,278,929	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-515,340	-100.0%	-0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsored adr	$0	–	-468,609	-100.0%	-0.00%	–
XPER	Exit	XPERI CORP	$0	–	-548,201	-100.0%	-0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-137,900	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-1,833,407	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-567,100	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-529,400	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-881,575	-100.0%	-0.00%	–
JT	Exit	JIANPU TECHNOLOGY INCadr	$0	–	-2,616,855	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-877,115	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-1,015,805	-100.0%	-0.00%	–
	Exit	GRANITE PT MTG TR INCnote 5.625%12/0	$0	–	-9,500,000	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-684,894	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-229,059	-100.0%	-0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-2,488,807	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-1,001,934	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-728,600	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-907,057	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-559,852	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-1,202,033	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-1,255,444	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-192,431	-100.0%	-0.00%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-2,547,848	-100.0%	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-588,369	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-764,509	-100.0%	-0.00%	–
	Exit	YAHOO INCnote 12/0	$0	–	-30,575,000	-100.0%	-0.00%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-20,002,000	-100.0%	-0.01%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-1,302,500	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-394,410	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-1,149,432	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-14,778,395	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-622,896	-100.0%	-0.01%	–
ARES	Exit	ARES MGMT LP	$0	–	-2,459,212	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-1,224,654	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-2,832,608	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-5,152,659	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-493,283	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-4,783,389	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-1,958,650	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-23,460,244	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,442,388	-100.0%	-0.03%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-3,830,029	-100.0%	-0.04%	–
ANDV	Exit	ANDEAVOR	$0	–	-2,803,347	-100.0%	-0.05%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-57,715,627	-100.0%	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-9,063,094	-100.0%	-0.21%	–
CI	Exit	CIGNA CORPORATION	$0	–	-8,970,440	-100.0%	-0.21%	–

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 filed 2019-02-13
View 13F-HR/A filed 2019-02-26

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	6.0%
AMAZON COM INC	42	Q3 2023	5.1%
META PLATFORMS INC	42	Q3 2023	3.5%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.7%
NVIDIA CORPORATION	42	Q3 2023	4.8%
VISA INC	42	Q3 2023	1.9%
SALESFORCE INC	42	Q3 2023	2.1%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%

View FMR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

FMR LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARCH RESOURCES, INC.	September 11, 2023	378,208	2.1%
Axcella Health Inc.	September 11, 2023	2,955,724	4.0%
CHASE CORP	September 11, 2023	263	0.0%
FIGS, Inc.	September 11, 2023	1,199,181	0.7%
GENESIS ENERGY LP^{Sold out}	September 11, 2023	0	0.0%
HOOKIPA Pharma Inc.	September 11, 2023	3,358,547	4.1%
NEVRO CORP	September 11, 2023	1,080,739	3.0%
Nuvei Corp	September 11, 2023	116,345	0.2%
Viant Technology Inc.	September 11, 2023	990	0.0%
FLOWSERVE CORP	August 10, 2023	5,553,637	4.2%

View FMR LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10

View FMR LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (730017627000.0 != 730246934000.0)
The reported has been amended

Export FMR LLC's holdings