CREDIT SUISSE AG/ - Q1 2018 holdings

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$107 Billion is the total value of CREDIT SUISSE AG/'s 16867 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.2% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	POWERSHARES QQQ TRUSTput	$1,623,782,000	-1.4%	10,140,400	-4.1%	1.51%	+3.0%
UBS	Sell	UBS GROUP AG	$1,600,883,000	-5.3%	90,650,172	-1.4%	1.49%	-1.1%
AAPL	Sell	APPLE INC	$1,455,697,000	-19.1%	8,676,231	-18.4%	1.36%	-15.6%
MSFT	Sell	MICROSOFT CORP	$1,303,325,000	-3.4%	14,279,900	-9.5%	1.22%	+0.8%
AMZN	Sell	AMAZON COM INC	$864,187,000	+0.7%	597,086	-18.7%	0.81%	+5.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$808,626,000	-65.2%	3,778,628	-64.1%	0.75%	-63.6%
TWX	Sell	TIME WARNER INC	$736,242,000	+0.4%	7,784,344	-2.9%	0.69%	+4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$669,851,000	-11.5%	645,865	-10.1%	0.62%	-7.7%
FB	Sell	FACEBOOK INCcl a	$652,170,000	-18.2%	4,081,421	-9.7%	0.61%	-14.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$610,246,000	-9.4%	591,443	-8.1%	0.57%	-5.3%
JNJ	Sell	JOHNSON & JOHNSON	$600,882,000	-15.1%	4,688,894	-7.4%	0.56%	-11.4%
EEM	Sell	ISHARES TRcall	$546,699,000	-19.7%	11,323,500	-21.7%	0.51%	-16.1%
INTC	Sell	INTEL CORP	$540,309,000	-0.6%	10,374,616	-11.9%	0.50%	+3.9%
PFE	Sell	PFIZER INC	$509,780,000	-10.1%	14,364,081	-8.2%	0.48%	-6.1%
C	Sell	CITIGROUP INC	$454,980,000	-45.7%	6,740,449	-40.1%	0.42%	-43.3%
CSCO	Sell	CISCO SYS INC	$447,796,000	+0.8%	10,440,564	-10.0%	0.42%	+5.3%
CVX	Sell	CHEVRON CORP NEW	$440,801,000	-17.3%	3,865,324	-9.2%	0.41%	-13.7%
IWM	Sell	ISHARES TRcall	$429,284,000	-38.1%	2,827,400	-37.8%	0.40%	-35.4%
XOM	Sell	EXXON MOBIL CORP	$419,444,000	-27.1%	5,621,804	-18.3%	0.39%	-23.9%
MON	Sell	MONSANTO CO NEW	$375,349,000	-9.6%	3,216,633	-9.5%	0.35%	-5.7%
MRK	Sell	MERCK & CO INC	$372,851,000	-29.7%	6,845,085	-27.4%	0.35%	-26.6%
PG	Sell	PROCTER AND GAMBLE CO	$364,274,000	-20.5%	4,594,799	-7.8%	0.34%	-16.9%
T	Sell	AT&T INC	$364,152,000	-16.2%	10,214,678	-8.6%	0.34%	-12.6%
CTXS	Sell	CITRIX SYS INC	$357,176,000	-25.2%	3,848,880	-29.1%	0.33%	-21.8%
KO	Sell	COCA COLA CO	$344,733,000	-6.6%	7,937,635	-1.4%	0.32%	-2.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$327,374,000	-15.6%	6,845,947	-6.6%	0.30%	-11.8%
MCD	Sell	MCDONALDS CORP	$309,950,000	-18.6%	1,982,036	-10.4%	0.29%	-15.0%
DIS	Sell	DISNEY WALT CO	$307,297,000	-10.7%	3,059,516	-4.4%	0.29%	-6.8%
GILD	Sell	GILEAD SCIENCES INC	$303,970,000	+1.1%	4,031,957	-3.9%	0.28%	+5.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$296,399,000	-9.2%	1,931,830	-9.2%	0.28%	-5.5%
PM	Sell	PHILIP MORRIS INTL INC	$295,096,000	-19.2%	2,968,775	-14.1%	0.28%	-15.6%
HD	Sell	HOME DEPOT INC	$293,100,000	-28.1%	1,644,417	-23.6%	0.27%	-25.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$291,233,000	-27.3%	2,314,685	-26.3%	0.27%	-24.0%
EFA	Sell	ISHARES TRput	$286,691,000	-54.0%	4,114,400	-53.6%	0.27%	-52.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$272,297,000	+15.5%	1,554,570	-0.2%	0.25%	+21.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$270,277,000	-18.0%	6,022,185	-26.1%	0.25%	-14.3%
WMT	Sell	WALMART INC	$269,250,000	-24.7%	3,026,308	-16.4%	0.25%	-21.3%
ABBV	Sell	ABBVIE INC	$269,659,000	-11.4%	2,849,029	-9.5%	0.25%	-7.7%
ORCL	Sell	ORACLE CORP	$264,206,000	-9.1%	5,774,977	-6.0%	0.25%	-5.0%
BA	Sell	BOEING CO	$255,165,000	-15.6%	778,226	-24.1%	0.24%	-11.9%
NKE	Sell	NIKE INCcl b	$252,717,000	-10.0%	3,803,690	-15.2%	0.24%	-6.0%
GM	Sell	GENERAL MTRS CO	$246,661,000	-12.5%	6,787,569	-1.4%	0.23%	-8.7%
UNP	Sell	UNION PAC CORP	$244,596,000	-4.8%	1,819,509	-5.0%	0.23%	-0.4%
HLF	Sell	HERBALIFE LTD	$240,754,000	+34.1%	2,470,027	-6.8%	0.22%	+40.0%
MMM	Sell	3M CO	$232,892,000	-26.9%	1,060,917	-21.6%	0.22%	-23.6%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$227,020,000	-9.5%	10,708,522	-2.1%	0.21%	-5.4%
MDT	Sell	MEDTRONIC PLC	$213,866,000	-2.6%	2,666,003	-2.0%	0.20%	+1.5%
CDK	Sell	CDK GLOBAL INC	$210,325,000	-26.9%	3,320,555	-17.7%	0.20%	-23.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$206,978,000	-11.3%	8,454,965	-4.0%	0.19%	-7.2%
FXI	Sell	ISHARES TRchina lg-cap etf	$206,058,000	-32.4%	4,361,950	-33.9%	0.19%	-29.4%
DWDP	Sell	DOWDUPONT INC	$205,181,000	-36.9%	3,220,552	-29.5%	0.19%	-34.4%
MO	Sell	ALTRIA GROUP INC	$202,302,000	-29.9%	3,246,178	-19.7%	0.19%	-26.7%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$202,147,000	-30.5%	6,287,618	-26.2%	0.19%	-27.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$199,168,000	-18.2%	3,148,884	-20.7%	0.19%	-14.3%
DHR	Sell	DANAHER CORP DEL	$198,621,000	-1.0%	2,028,619	-6.2%	0.18%	+3.4%
TXN	Sell	TEXAS INSTRS INC	$195,075,000	-1.5%	1,877,693	-0.9%	0.18%	+2.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$194,119,000	-20.3%	2,734,834	-27.0%	0.18%	-17.0%
ADBE	Sell	ADOBE SYS INC	$191,622,000	+17.9%	886,808	-4.4%	0.18%	+23.4%
CELG	Sell	CELGENE CORP	$191,717,000	-17.6%	2,149,046	-3.7%	0.18%	-13.9%
AAPL	Sell	APPLE INCput	$191,957,000	-81.7%	1,144,100	-81.5%	0.18%	-80.9%
SLB	Sell	SCHLUMBERGER LTD	$189,104,000	-23.2%	2,919,166	-20.1%	0.18%	-20.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$187,731,000	-20.2%	745,378	-19.2%	0.18%	-16.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$184,813,000	-49.2%	2,845,045	-42.4%	0.17%	-47.1%
MD	Sell	MEDNAX INC	$182,754,000	+2.8%	3,285,180	-1.2%	0.17%	+6.9%
XLE	Sell	SELECT SECTOR SPDR TRcall	$181,838,000	-19.8%	2,697,500	-14.1%	0.17%	-16.3%
BAC	Sell	BANK AMER CORPput	$172,113,000	-21.4%	5,739,000	-22.6%	0.16%	-17.9%
QCOM	Sell	QUALCOMM INC	$166,947,000	-48.0%	3,012,960	-39.9%	0.16%	-45.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$162,083,000	-14.8%	2,097,077	-10.0%	0.15%	-11.2%
ACN	Sell	ACCENTURE PLC IRELAND	$159,872,000	-9.5%	1,041,508	-9.7%	0.15%	-5.7%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$157,833,000	-16.7%	7,813,506	-2.8%	0.15%	-13.0%
ATHN	Sell	ATHENAHEALTH INC	$157,216,000	-12.6%	1,099,181	-18.7%	0.15%	-8.7%
NFLX	Sell	NETFLIX INC	$150,982,000	+24.1%	511,201	-19.3%	0.14%	+29.4%
DB	Sell	DEUTSCHE BANK AGnamen akt	$147,315,000	-35.4%	10,537,538	-12.1%	0.14%	-32.8%
PYPL	Sell	PAYPAL HLDGS INC	$144,252,000	-1.9%	1,901,291	-4.8%	0.13%	+2.3%
SYK	Sell	STRYKER CORP	$141,821,000	-3.1%	881,316	-6.8%	0.13%	+0.8%
TSLA	Sell	TESLA INC	$138,449,000	-49.2%	520,227	-40.6%	0.13%	-46.9%
CAT	Sell	CATERPILLAR INC DEL	$136,637,000	-29.6%	927,115	-24.7%	0.13%	-26.6%
TD	Sell	TORONTO DOMINION BK ONT	$135,154,000	-13.2%	2,377,375	-10.6%	0.13%	-9.4%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$135,410,000	-14.8%	8,348,260	-5.9%	0.13%	-11.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$134,442,000	-30.4%	1,284,565	-20.8%	0.12%	-27.7%
MU	Sell	MICRON TECHNOLOGY INC	$133,866,000	+14.2%	2,567,460	-9.9%	0.12%	+19.0%
AXP	Sell	AMERICAN EXPRESS CO	$133,484,000	-16.7%	1,431,007	-11.3%	0.12%	-13.3%
DUK	Sell	DUKE ENERGY CORP NEW	$129,608,000	-12.1%	1,673,014	-4.6%	0.12%	-8.3%
FB	Sell	FACEBOOK INCcall	$127,480,000	-62.7%	797,800	-58.9%	0.12%	-61.0%
RACE	Sell	FERRARI N V	$126,227,000	+14.2%	1,047,359	-0.6%	0.12%	+19.2%
AMAT	Sell	APPLIED MATLS INC	$123,854,000	+3.4%	2,227,171	-4.9%	0.12%	+7.5%
SBUX	Sell	STARBUCKS CORP	$123,213,000	-17.2%	2,128,376	-17.9%	0.12%	-13.5%
ABT	Sell	ABBOTT LABS	$123,773,000	-5.9%	2,065,638	-10.4%	0.12%	-1.7%
TJX	Sell	TJX COS INC NEW	$120,052,000	-7.1%	1,471,948	-12.9%	0.11%	-2.6%
EFA	Sell	ISHARES TRcall	$119,717,000	-20.4%	1,718,100	-19.7%	0.11%	-16.4%
AAPL	Sell	APPLE INCcall	$120,148,000	-50.5%	716,100	-50.1%	0.11%	-48.4%
FDC	Sell	FIRST DATA CORP NEW	$119,385,000	-18.2%	7,461,570	-14.6%	0.11%	-14.6%
LLY	Sell	LILLY ELI & CO	$118,129,000	-13.1%	1,526,823	-5.2%	0.11%	-9.1%
APD	Sell	AIR PRODS & CHEMS INC	$117,220,000	-9.7%	737,102	-6.8%	0.11%	-6.0%
LMT	Sell	LOCKHEED MARTIN CORP	$115,216,000	-1.3%	340,946	-6.2%	0.11%	+2.9%
MET	Sell	METLIFE INC	$113,981,000	-10.9%	2,483,745	-1.9%	0.11%	-7.0%
CRM	Sell	SALESFORCE COM INC	$111,145,000	+13.5%	955,672	-0.2%	0.10%	+19.5%
CVS	Sell	CVS HEALTH CORP	$109,755,000	-18.3%	1,764,262	-4.7%	0.10%	-15.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$108,379,000	+10.2%	310,437	-3.1%	0.10%	+14.8%
COP	Sell	CONOCOPHILLIPS	$105,821,000	-3.9%	1,784,805	-11.0%	0.10%	+1.0%
EA	Sell	ELECTRONIC ARTS INC	$101,033,000	-9.1%	833,323	-21.2%	0.09%	-5.1%
TRP	Sell	TRANSCANADA CORP	$100,503,000	-18.3%	2,432,889	-3.7%	0.09%	-14.5%
BMO	Sell	BANK MONTREAL QUE	$100,840,000	-9.6%	1,334,389	-4.3%	0.09%	-6.0%
NWL	Sell	NEWELL BRANDS INC	$99,527,000	-18.8%	3,906,126	-1.5%	0.09%	-14.7%
WM	Sell	WASTE MGMT INC DEL	$99,427,000	-8.5%	1,181,954	-6.2%	0.09%	-4.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$99,641,000	-5.6%	942,882	-1.5%	0.09%	-1.1%
BNS	Sell	BANK N S HALIFAX	$99,008,000	-12.7%	1,604,666	-8.7%	0.09%	-8.9%
FXI	Sell	ISHARES TRput	$97,347,000	-15.5%	2,060,700	-17.4%	0.09%	-11.7%
PX	Sell	PRAXAIR INC	$96,348,000	-42.2%	667,689	-38.1%	0.09%	-39.6%
SPGI	Sell	S&P GLOBAL INC	$95,665,000	+5.9%	500,707	-6.1%	0.09%	+9.9%
LOW	Sell	LOWES COS INC	$95,459,000	-32.7%	1,087,849	-28.8%	0.09%	-29.9%
ENB	Sell	ENBRIDGE INC	$95,048,000	-22.1%	3,020,305	-3.2%	0.09%	-18.3%
COST	Sell	COSTCO WHSL CORP NEW	$94,971,000	-16.8%	504,004	-17.9%	0.09%	-12.7%
TRV	Sell	TRAVELERS COMPANIES INC	$95,438,000	-16.5%	687,304	-18.4%	0.09%	-12.7%
CNI	Sell	CANADIAN NATL RY CO	$95,389,000	-19.0%	1,304,387	-8.7%	0.09%	-15.2%
AMZN	Sell	AMAZON COM INCput	$94,077,000	-8.7%	65,000	-26.2%	0.09%	-4.3%
EOG	Sell	EOG RES INC	$92,852,000	-7.4%	882,038	-5.1%	0.09%	-3.3%
HES	Sell	HESS CORP	$93,409,000	-32.9%	1,845,295	-37.1%	0.09%	-29.8%
ISBC	Sell	INVESTORS BANCORP INC NEW	$92,221,000	-27.3%	6,761,091	-26.0%	0.09%	-23.9%
KMB	Sell	KIMBERLY CLARK CORP	$90,645,000	-23.8%	823,072	-16.5%	0.08%	-19.8%
FDX	Sell	FEDEX CORP	$91,342,000	-10.1%	380,419	-6.6%	0.08%	-6.6%
WAB	Sell	WABTEC CORP	$90,715,000	-1.8%	1,114,432	-1.8%	0.08%	+2.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$89,068,000	+10.5%	1,106,433	-2.5%	0.08%	+15.3%
AEP	Sell	AMERICAN ELEC PWR INC	$88,537,000	-22.7%	1,290,804	-17.1%	0.08%	-18.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$88,297,000	-24.8%	283,713	-18.8%	0.08%	-21.9%
AET	Sell	AETNA INC NEW	$88,340,000	-12.7%	522,719	-6.8%	0.08%	-8.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$86,742,000	-26.3%	1,324,915	-18.2%	0.08%	-22.9%
XLU	Sell	SELECT SECTOR SPDR TRput	$85,391,000	-48.5%	1,689,900	-46.3%	0.08%	-45.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$84,657,000	-38.3%	557,575	-38.1%	0.08%	-35.8%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$84,918,000	+23.5%	5,109,315	-12.9%	0.08%	+29.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$84,717,000	-6.0%	1,390,418	-13.1%	0.08%	-1.2%
CVX	Sell	CHEVRON CORP NEWcall	$84,640,000	-27.0%	742,200	-19.8%	0.08%	-23.3%
PF	Sell	PINNACLE FOODS INC DEL	$80,480,000	-12.5%	1,487,613	-3.8%	0.08%	-8.5%
USFD	Sell	US FOODS HLDG CORP	$80,623,000	-19.8%	2,460,242	-21.9%	0.08%	-16.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$80,694,000	-10.4%	812,299	-6.5%	0.08%	-6.2%
KMI	Sell	KINDER MORGAN INC DEL	$77,927,000	-19.5%	5,174,371	-3.4%	0.07%	-15.1%
VLO	Sell	VALERO ENERGY CORP NEW	$77,959,000	-27.7%	840,350	-28.4%	0.07%	-24.0%
HUM	Sell	HUMANA INCput	$78,713,000	-9.3%	292,800	-16.3%	0.07%	-6.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$77,859,000	-12.8%	496,991	-7.1%	0.07%	-8.8%
MSFT	Sell	MICROSOFT CORPput	$76,822,000	-63.7%	841,700	-66.0%	0.07%	-61.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$76,028,000	-12.5%	1,753,033	-19.2%	0.07%	-9.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$76,532,000	-18.5%	674,417	-15.8%	0.07%	-15.5%
MPC	Sell	MARATHON PETE CORP	$76,528,000	+9.6%	1,046,742	-1.1%	0.07%	+14.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$75,063,000	-7.8%	1,112,700	-13.5%	0.07%	-4.1%
EBAY	Sell	EBAY INC	$74,973,000	-19.5%	1,863,115	-24.5%	0.07%	-15.7%
SU	Sell	SUNCOR ENERGY INC NEW	$73,850,000	-13.9%	2,138,090	-8.5%	0.07%	-10.4%
RSG	Sell	REPUBLIC SVCS INC	$73,619,000	-10.1%	1,111,560	-8.2%	0.07%	-5.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$72,711,000	-10.8%	1,250,398	-9.3%	0.07%	-6.8%
TGT	Sell	TARGET CORP	$71,837,000	+1.2%	1,034,674	-4.9%	0.07%	+6.3%
F	Sell	FORD MTR CO DEL	$71,329,000	-26.6%	6,437,648	-17.3%	0.07%	-24.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$70,479,000	-28.1%	1,104,519	-24.8%	0.07%	-24.1%
CTRP	Sell	CTRIP COM INTL LTD	$68,187,000	-12.7%	1,462,609	-17.4%	0.06%	-8.6%
RF	Sell	REGIONS FINL CORP NEWcall	$67,926,000	-12.8%	3,655,900	-18.9%	0.06%	-10.0%
EXC	Sell	EXELON CORP	$67,117,000	-3.3%	1,720,498	-2.3%	0.06%	+1.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$68,039,000	-10.1%	1,354,264	-7.9%	0.06%	-7.4%
EMR	Sell	EMERSON ELEC CO	$67,281,000	-15.5%	985,083	-13.8%	0.06%	-11.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$67,111,000	-16.5%	760,198	-7.9%	0.06%	-12.5%
GG	Sell	GOLDCORP INC NEW	$66,576,000	+0.4%	4,817,374	-7.2%	0.06%	+5.1%
D	Sell	DOMINION ENERGY INC	$67,018,000	-21.4%	993,905	-5.5%	0.06%	-18.4%
TSG	Sell	STARS GROUP INC	$65,330,000	-35.6%	2,371,345	-45.6%	0.06%	-33.0%
FB	Sell	FACEBOOK INCput	$65,690,000	-58.4%	411,100	-54.1%	0.06%	-56.7%
DWDP	Sell	DOWDUPONT INCcall	$65,863,000	-40.0%	1,033,800	-32.9%	0.06%	-37.8%
BAX	Sell	BAXTER INTL INC	$65,679,000	-5.3%	1,009,809	-5.9%	0.06%	-1.6%
DE	Sell	DEERE & CO	$65,884,000	-6.6%	424,182	-5.9%	0.06%	-3.2%
SYF	Sell	SYNCHRONY FINL	$65,028,000	-16.3%	1,939,408	-3.7%	0.06%	-11.6%
INTU	Sell	INTUIT	$65,394,000	+0.5%	377,236	-8.5%	0.06%	+5.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$64,747,000	+10.6%	257,819	-2.1%	0.06%	+15.4%
EPC	Sell	EDGEWELL PERS CARE CO	$63,667,000	-34.9%	1,304,110	-20.8%	0.06%	-32.2%
HAL	Sell	HALLIBURTON COcall	$63,806,000	-18.6%	1,359,300	-15.3%	0.06%	-15.7%
ED	Sell	CONSOLIDATED EDISON INC	$61,960,000	-9.6%	794,958	-1.5%	0.06%	-4.9%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$62,099,000	-18.9%	2,865,653	-27.7%	0.06%	-14.7%
PSX	Sell	PHILLIPS 66	$60,831,000	-9.9%	634,187	-5.0%	0.06%	-5.0%
GLD	Sell	SPDR GOLD TRUSTcall	$60,379,000	-84.0%	480,000	-84.2%	0.06%	-83.3%
ECL	Sell	ECOLAB INC	$59,993,000	-5.8%	437,672	-7.8%	0.06%	-1.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$58,537,000	-12.0%	1,391,424	-3.4%	0.06%	-6.8%
FNV	Sell	FRANCO NEVADA CORP	$57,940,000	-19.2%	847,213	-5.5%	0.05%	-15.6%
FTV	Sell	FORTIVE CORP	$57,711,000	-6.1%	744,471	-12.3%	0.05%	-1.8%
WFC	Sell	WELLS FARGO CO NEWput	$57,924,000	-52.9%	1,105,200	-45.5%	0.05%	-50.9%
CVX	Sell	CHEVRON CORP NEWput	$56,712,000	-64.4%	497,300	-60.9%	0.05%	-62.7%
TIF	Sell	TIFFANY & CO NEW	$56,534,000	-20.3%	578,898	-15.2%	0.05%	-15.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$56,015,000	+22.6%	401,477	-1.0%	0.05%	+26.8%
EXPE	Sell	EXPEDIA GROUP INC	$55,284,000	-8.5%	500,707	-0.8%	0.05%	-3.7%
NTCT	Sell	NETSCOUT SYS INC	$54,213,000	-37.6%	2,057,467	-27.9%	0.05%	-34.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$54,461,000	-15.8%	158,149	-8.1%	0.05%	-12.1%
NFLX	Sell	NETFLIX INCput	$53,754,000	+3.7%	182,000	-32.6%	0.05%	+8.7%
EMB	Sell	ISHARES TRcall	$53,567,000	-20.5%	474,800	-18.2%	0.05%	-16.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$53,365,000	-10.1%	392,447	-10.3%	0.05%	-5.7%
DAL	Sell	DELTA AIR LINES INC DEL	$53,894,000	-14.1%	983,297	-12.2%	0.05%	-10.7%
CNQ	Sell	CANADIAN NAT RES LTD	$53,066,000	-20.1%	1,686,195	-9.3%	0.05%	-16.9%
BCE	Sell	BCE INC	$52,599,000	-12.2%	1,222,060	-2.0%	0.05%	-7.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$52,160,000	-20.7%	384,141	-15.4%	0.05%	-16.9%
ROST	Sell	ROSS STORES INC	$52,862,000	-7.3%	677,886	-4.6%	0.05%	-3.9%
CMI	Sell	CUMMINS INC	$51,842,000	-8.3%	319,833	-0.1%	0.05%	-4.0%
SNV	Sell	SYNOVUS FINL CORP	$51,747,000	+0.8%	1,036,176	-3.2%	0.05%	+4.3%
BEN	Sell	FRANKLIN RES INC	$49,133,000	-20.4%	1,416,747	-0.6%	0.05%	-16.4%
GILD	Sell	GILEAD SCIENCES INCput	$49,810,000	-4.9%	660,700	-9.7%	0.05%	-2.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$49,217,000	-11.3%	1,801,557	-19.5%	0.05%	-8.0%
XOM	Sell	EXXON MOBIL CORPcall	$48,877,000	-32.8%	655,100	-24.7%	0.05%	-29.2%
MFC	Sell	MANULIFE FINL CORP	$48,327,000	-16.4%	2,601,005	-6.1%	0.04%	-13.5%
HAL	Sell	HALLIBURTON COput	$48,479,000	-33.4%	1,032,800	-30.7%	0.04%	-30.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$48,228,000	-69.8%	715,456	-67.6%	0.04%	-68.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$48,401,000	+4.7%	2,759,422	-14.3%	0.04%	+9.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$48,288,000	-4.5%	340,169	-7.7%	0.04%	0.0%
APC	Sell	ANADARKO PETE CORP	$48,068,000	-4.7%	795,694	-15.4%	0.04%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$47,978,000	-5.0%	557,030	-3.2%	0.04%	0.0%
MYL	Sell	MYLAN N V	$47,670,000	-17.2%	1,157,886	-14.9%	0.04%	-13.7%
TSN	Sell	TYSON FOODS INCcl a	$47,321,000	-15.8%	646,549	-6.8%	0.04%	-12.0%
JNJ	Sell	JOHNSON & JOHNSONput	$47,159,000	-11.8%	368,000	-3.8%	0.04%	-8.3%
LB	Sell	L BRANDS INC	$47,502,000	-40.0%	1,243,163	-5.4%	0.04%	-38.0%
	Sell	CITRIX SYS INCnote 0.500% 4/1	$46,456,000	+1.1%	35,290,000	-0.7%	0.04%	+4.9%
TAC	Sell	TRANSALTA CORP	$46,172,000	-9.0%	8,472,004	-0.6%	0.04%	-4.4%
XLU	Sell	SELECT SECTOR SPDR TRcall	$44,633,000	-4.8%	883,300	-0.8%	0.04%	0.0%
CBS	Sell	CBS CORP NEWcl b	$45,461,000	-24.9%	884,627	-13.8%	0.04%	-22.2%
TWTR	Sell	TWITTER INC	$43,454,000	-14.5%	1,497,838	-29.2%	0.04%	-8.9%
KL	Sell	KIRKLAND LAKE GOLD LTD	$44,066,000	-20.5%	2,850,443	-21.0%	0.04%	-16.3%
PVH	Sell	PVH CORP	$44,317,000	-4.1%	292,652	-13.1%	0.04%	0.0%
MON	Sell	MONSANTO CO NEWput	$43,910,000	-30.2%	376,300	-30.2%	0.04%	-26.8%
BGNE	Sell	BEIGENE LTDsponsored adr	$42,440,000	+18.1%	252,624	-31.3%	0.04%	+25.0%
GOOGL	Sell	ALPHABET INCput	$43,041,000	-47.0%	41,500	-46.2%	0.04%	-45.2%
DVMT	Sell	DELL TECHNOLOGIES INC	$42,627,000	-27.2%	582,254	-19.2%	0.04%	-23.1%
WDC	Sell	WESTERN DIGITAL CORP	$43,443,000	-24.1%	470,834	-34.6%	0.04%	-21.6%
AZO	Sell	AUTOZONE INC	$42,948,000	-25.6%	66,207	-18.4%	0.04%	-23.1%
HCA	Sell	HCA HEALTHCARE INC	$41,361,000	-7.8%	426,400	-16.5%	0.04%	-2.5%
CAT	Sell	CATERPILLAR INC DELput	$41,709,000	-38.2%	283,000	-33.9%	0.04%	-35.0%
WMB	Sell	WILLIAMS COS INC DEL	$41,245,000	-34.5%	1,659,092	-19.7%	0.04%	-32.1%
ATO	Sell	ATMOS ENERGY CORP	$41,042,000	-9.2%	487,215	-7.4%	0.04%	-5.0%
PXD	Sell	PIONEER NAT RES CO	$40,694,000	-12.5%	236,892	-12.0%	0.04%	-9.5%
BBY	Sell	BEST BUY INC	$41,140,000	-1.6%	587,810	-3.7%	0.04%	+2.7%
CXO	Sell	CONCHO RES INC	$40,293,000	-7.2%	268,023	-7.3%	0.04%	-2.6%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$39,672,000	+17.0%	335,124	-4.1%	0.04%	+23.3%
TPR	Sell	TAPESTRY INC	$39,996,000	+13.3%	760,228	-4.7%	0.04%	+15.6%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$39,958,000	-36.0%	32,985,000	-46.9%	0.04%	-33.9%
EQT	Sell	EQT CORP	$39,340,000	-86.2%	828,037	-83.5%	0.04%	-85.4%
WU	Sell	WESTERN UN CO	$39,980,000	+0.9%	2,079,090	-0.2%	0.04%	+5.7%
VER	Sell	VEREIT INC	$40,087,000	-48.7%	5,759,489	-42.6%	0.04%	-47.1%
DRI	Sell	DARDEN RESTAURANTS INC	$40,037,000	-26.0%	469,637	-16.7%	0.04%	-22.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$40,084,000	-11.4%	1,092,496	-16.6%	0.04%	-7.5%
INFY	Sell	INFOSYS LTDsponsored adr	$39,512,000	-9.8%	2,213,532	-18.1%	0.04%	-5.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$39,382,000	-15.3%	2,241,485	-8.6%	0.04%	-11.9%
RHT	Sell	RED HAT INC	$38,290,000	-19.9%	256,109	-35.7%	0.04%	-16.3%
MKC	Sell	MCCORMICK & CO INC	$38,163,000	-18.6%	358,704	-22.0%	0.04%	-14.3%
GRMN	Sell	GARMIN LTD	$38,655,000	-5.0%	655,953	-4.0%	0.04%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$38,678,000	-7.0%	452,312	-3.0%	0.04%	-2.7%
MCK	Sell	MCKESSON CORP	$38,924,000	-13.5%	276,310	-4.2%	0.04%	-10.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$38,512,000	+3.4%	384,118	-2.1%	0.04%	+9.1%
CP	Sell	CANADIAN PAC RY LTD	$38,737,000	-14.5%	219,467	-11.4%	0.04%	-10.0%
XEL	Sell	XCEL ENERGY INC	$38,949,000	-14.4%	856,404	-9.5%	0.04%	-12.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$38,022,000	-36.4%	111,263	-35.8%	0.04%	-34.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$37,742,000	-15.4%	659,727	-6.4%	0.04%	-12.5%
	Sell	INTEL CORPsdcv 3.250% 8/0	$37,063,000	+10.3%	14,900,000	-1.5%	0.04%	+16.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$37,240,000	-22.3%	833,485	-11.4%	0.04%	-18.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$37,208,000	+2.8%	132,561	-5.1%	0.04%	+9.4%
GLW	Sell	CORNING INC	$37,699,000	-22.9%	1,352,237	-11.6%	0.04%	-20.5%
PPG	Sell	PPG INDS INC	$37,795,000	-11.9%	338,671	-7.8%	0.04%	-7.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$37,363,000	-17.8%	1,834,265	-10.6%	0.04%	-14.6%
SYY	Sell	SYSCO CORP	$37,482,000	-20.5%	625,134	-19.5%	0.04%	-16.7%
MGA	Sell	MAGNA INTL INC	$36,038,000	-15.9%	639,531	-15.4%	0.03%	-10.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$36,388,000	-21.8%	326,461	-16.1%	0.03%	-19.0%
TMUS	Sell	T MOBILE US INC	$35,903,000	-15.2%	588,194	-11.7%	0.03%	-13.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$35,687,000	-27.1%	1,012,694	-21.2%	0.03%	-25.0%
PH	Sell	PARKER HANNIFIN CORP	$35,617,000	-27.8%	208,250	-15.8%	0.03%	-25.0%
WCN	Sell	WASTE CONNECTIONS INC	$34,988,000	-4.4%	487,694	-5.5%	0.03%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$35,297,000	-23.1%	905,049	-14.2%	0.03%	-19.5%
VFC	Sell	V F CORP	$35,136,000	-15.8%	474,037	-15.9%	0.03%	-10.8%
SLF	Sell	SUN LIFE FINL INC	$35,618,000	-3.1%	866,168	-2.8%	0.03%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$34,008,000	-64.0%	1,233,500	-63.6%	0.03%	-61.9%
RING	Sell	ISHARES INCmsci gbl gold mn	$34,496,000	-20.2%	1,950,000	-15.2%	0.03%	-17.9%
YUM	Sell	YUM BRANDS INC	$34,181,000	-1.8%	401,521	-5.9%	0.03%	+3.2%
MS	Sell	MORGAN STANLEYput	$33,806,000	-84.9%	626,500	-85.3%	0.03%	-84.0%
FTI	Sell	TECHNIPFMC PLC	$34,857,000	-22.8%	1,183,583	-17.9%	0.03%	-20.0%
LEA	Sell	LEAR CORP	$34,152,000	-21.6%	183,525	-25.5%	0.03%	-17.9%
UNP	Sell	UNION PAC CORPput	$32,935,000	-49.5%	245,000	-49.6%	0.03%	-46.6%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$32,935,000	-23.4%	299,559	-22.2%	0.03%	-18.4%
APTV	Sell	APTIV PLC	$32,999,000	-20.3%	388,348	-20.4%	0.03%	-16.2%
K	Sell	KELLOGG CO	$33,651,000	-20.5%	517,635	-16.8%	0.03%	-18.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$32,858,000	-13.5%	637,786	-5.5%	0.03%	-8.8%
TSLA	Sell	TESLA INCput	$31,935,000	-26.7%	120,000	-14.3%	0.03%	-23.1%
HRL	Sell	HORMEL FOODS CORP	$31,783,000	-16.9%	926,080	-11.9%	0.03%	-11.8%
WEC	Sell	WEC ENERGY GROUP INC	$32,650,000	-13.7%	520,765	-8.6%	0.03%	-11.8%
YNDX	Sell	YANDEX N V	$31,574,000	+19.0%	800,363	-1.2%	0.03%	+20.8%
PCG	Sell	PG&E CORP	$31,425,000	-33.9%	715,327	-32.5%	0.03%	-31.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$30,882,000	+3.3%	329,549	-1.8%	0.03%	+7.4%
TGT	Sell	TARGET CORPput	$31,244,000	-25.8%	450,000	-30.2%	0.03%	-23.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$31,319,000	-13.0%	274,493	-5.0%	0.03%	-9.4%
KSU	Sell	KANSAS CITY SOUTHERN	$31,373,000	+1.4%	285,596	-2.9%	0.03%	+3.6%
KR	Sell	KROGER CO	$30,975,000	-16.7%	1,293,881	-4.5%	0.03%	-12.1%
CCK	Sell	CROWN HOLDINGS INC	$30,881,000	-21.3%	608,502	-12.8%	0.03%	-17.1%
XOM	Sell	EXXON MOBIL CORPput	$30,806,000	-76.0%	412,900	-73.0%	0.03%	-74.6%
RL	Sell	RALPH LAUREN CORPcl a	$31,052,000	-16.4%	277,738	-22.5%	0.03%	-12.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$31,237,000	-23.4%	228,157	-14.7%	0.03%	-19.4%
GPN	Sell	GLOBAL PMTS INC	$31,206,000	+11.0%	279,828	-0.2%	0.03%	+16.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$29,929,000	-8.1%	380,011	-6.8%	0.03%	-3.4%
HES	Sell	HESS CORPput	$30,372,000	+3.2%	600,000	-3.3%	0.03%	+7.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$30,569,000	-2.5%	259,620	-1.2%	0.03%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC	$30,069,000	-0.6%	1,545,951	-14.9%	0.03%	+3.7%
M	Sell	MACYS INC	$29,994,000	-7.7%	1,008,573	-21.8%	0.03%	-3.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$29,854,000	-75.1%	348,591	-74.6%	0.03%	-73.8%
DVN	Sell	DEVON ENERGY CORP NEW	$30,352,000	-30.9%	954,766	-10.0%	0.03%	-28.2%
KGC	Sell	KINROSS GOLD CORP	$30,498,000	-11.0%	7,721,272	-2.7%	0.03%	-9.7%
WB	Sell	WEIBO CORPsponsored adr	$30,297,000	-7.2%	253,442	-19.7%	0.03%	-3.4%
SON	Sell	SONOCO PRODS CO	$29,625,000	-9.0%	610,836	-0.3%	0.03%	-3.4%
ORIG	Sell	OCEAN RIG UDW INC	$28,730,000	-9.9%	1,138,752	-4.3%	0.03%	-3.6%
EMN	Sell	EASTMAN CHEM CO	$28,891,000	-36.0%	273,647	-43.8%	0.03%	-32.5%
TSS	Sell	TOTAL SYS SVCS INC	$28,873,000	+3.3%	334,716	-5.3%	0.03%	+8.0%
FTS	Sell	FORTIS INC	$29,252,000	-8.5%	866,197	-0.7%	0.03%	-6.9%
TECK	Sell	TECK RESOURCES LTDcl b	$28,888,000	-13.2%	1,121,420	-11.8%	0.03%	-10.0%
SLB	Sell	SCHLUMBERGER LTDcall	$29,151,000	-67.6%	450,000	-66.2%	0.03%	-66.2%
GS	Sell	GOLDMAN SACHS GROUP INCput	$28,611,000	-72.2%	113,600	-71.8%	0.03%	-70.7%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$28,824,000	-0.3%	17,954,000	-14.4%	0.03%	+3.8%
LEG	Sell	LEGGETT & PLATT INC	$28,679,000	-16.8%	646,487	-10.5%	0.03%	-12.9%
VAR	Sell	VARIAN MED SYS INC	$28,068,000	-6.7%	228,851	-15.5%	0.03%	-3.7%
SNPS	Sell	SYNOPSYS INC	$27,439,000	-12.1%	329,625	-10.0%	0.03%	-7.1%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$28,079,000	+2.2%	840,155	-3.5%	0.03%	+4.0%
VRSK	Sell	VERISK ANALYTICS INC	$28,398,000	-6.6%	273,049	-13.8%	0.03%	-3.7%
CNC	Sell	CENTENE CORP DEL	$27,538,000	-27.2%	257,679	-31.3%	0.03%	-23.5%
PCAR	Sell	PACCAR INC	$27,372,000	-32.9%	413,659	-28.0%	0.03%	-27.8%
SRE	Sell	SEMPRA ENERGY	$28,187,000	-55.7%	253,428	-57.4%	0.03%	-54.4%
IMPV	Sell	IMPERVA INC	$27,227,000	-51.7%	628,804	-55.7%	0.02%	-50.0%
AMGN	Sell	AMGEN INCcall	$27,311,000	-12.7%	160,200	-11.0%	0.02%	-10.7%
SJM	Sell	SMUCKER J M CO	$26,307,000	-46.1%	212,134	-46.0%	0.02%	-43.2%
NRG	Sell	NRG ENERGY INC	$27,000,000	-84.3%	884,379	-85.4%	0.02%	-83.8%
HD	Sell	HOME DEPOT INCput	$26,736,000	-54.8%	150,000	-52.0%	0.02%	-52.8%
WRK	Sell	WESTROCK CO	$26,934,000	-25.1%	419,744	-26.2%	0.02%	-21.9%
GOOGL	Sell	ALPHABET INCcall	$26,654,000	-53.5%	25,700	-52.8%	0.02%	-51.0%
DLTR	Sell	DOLLAR TREE INC	$27,102,000	-35.1%	285,587	-26.6%	0.02%	-32.4%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$27,026,000	-4.0%	20,950	-2.6%	0.02%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$27,225,000	+6.5%	1,787,668	-1.6%	0.02%	+8.7%
NTAP	Sell	NETAPP INC	$26,339,000	-16.6%	426,959	-25.2%	0.02%	-10.7%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$26,533,000	-12.1%	439,355	-14.4%	0.02%	-7.4%
RGLD	Sell	ROYAL GOLD INC	$25,937,000	-5.0%	302,054	-9.1%	0.02%	0.0%
KSS	Sell	KOHLS CORP	$26,170,000	-3.1%	399,476	-19.8%	0.02%	0.0%
	Sell	51JOB INCnote 3.250% 4/1	$25,798,000	+25.3%	12,813,000	-8.5%	0.02%	+33.3%
VOO	Sell	VANGUARD INDEX FDS	$25,349,000	-30.7%	104,714	-29.8%	0.02%	-27.3%
CAH	Sell	CARDINAL HEALTH INC	$25,411,000	-17.4%	405,396	-19.3%	0.02%	-11.1%
WAT	Sell	WATERS CORP	$25,260,000	-1.3%	127,158	-4.0%	0.02%	+4.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$25,332,000	-31.1%	102,402	-33.0%	0.02%	-27.3%
DTE	Sell	DTE ENERGY CO	$26,169,000	-8.1%	250,664	-3.6%	0.02%	-4.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$26,192,000	-6.5%	950,000	-5.3%	0.02%	-4.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$25,599,000	-26.0%	1,457,000	-20.1%	0.02%	-22.6%
SLB	Sell	SCHLUMBERGER LTDput	$25,264,000	-69.8%	390,000	-68.6%	0.02%	-68.0%
MAC	Sell	MACERICH CO	$24,919,000	-80.9%	444,797	-77.6%	0.02%	-80.2%
NUE	Sell	NUCOR CORP	$24,860,000	-49.9%	406,942	-47.9%	0.02%	-47.7%
SLG	Sell	SL GREEN RLTY CORP	$25,086,000	-28.0%	259,078	-25.0%	0.02%	-25.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$24,807,000	-54.4%	196,070	-54.5%	0.02%	-53.1%
GWW	Sell	GRAINGER W W INC	$24,341,000	-18.1%	86,230	-31.4%	0.02%	-14.8%
ES	Sell	EVERSOURCE ENERGY	$24,417,000	-47.7%	414,381	-43.9%	0.02%	-45.2%
NVR	Sell	NVR INC	$24,276,000	-35.6%	8,670	-19.4%	0.02%	-32.4%
VMW	Sell	VMWARE INC	$24,610,000	-57.5%	202,935	-56.1%	0.02%	-55.8%
OKE	Sell	ONEOK INC NEW	$24,376,000	-10.3%	428,244	-15.7%	0.02%	-4.2%
LUV	Sell	SOUTHWEST AIRLS CO	$24,325,000	-27.8%	424,653	-17.6%	0.02%	-23.3%
BA	Sell	BOEING COput	$24,329,000	-24.0%	74,200	-31.6%	0.02%	-20.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$23,877,000	+1.4%	1,547,413	-1.5%	0.02%	+4.8%
LHO	Sell	LASALLE HOTEL PPTYS	$23,660,000	-7.6%	815,607	-10.6%	0.02%	-4.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$23,683,000	-47.1%	124,274	-48.2%	0.02%	-45.0%
CTAS	Sell	CINTAS CORP	$24,125,000	-16.1%	141,430	-23.3%	0.02%	-15.4%
LUMN	Sell	CENTURYLINK INC	$23,981,000	-9.8%	1,459,523	-8.5%	0.02%	-8.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$23,447,000	-14.1%	669,501	-18.1%	0.02%	-8.3%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$22,411,000	-0.3%	773,315	-0.1%	0.02%	+5.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$22,126,000	-49.2%	218,434	-50.5%	0.02%	-46.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$22,912,000	-41.9%	449,859	-42.1%	0.02%	-40.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$22,065,000	-25.7%	238,269	-30.5%	0.02%	-22.2%
GOLD	Sell	BARRICK GOLD CORPcall	$22,410,000	-37.1%	1,800,000	-26.9%	0.02%	-34.4%
URI	Sell	UNITED RENTALS INC	$22,677,000	-74.0%	131,282	-74.2%	0.02%	-73.1%
CINF	Sell	CINCINNATI FINL CORP	$22,236,000	-5.6%	299,425	-4.7%	0.02%	0.0%
COO	Sell	COOPER COS INC	$23,034,000	-8.8%	100,667	-13.2%	0.02%	-8.7%
DPZ	Sell	DOMINOS PIZZA INC	$22,930,000	+5.7%	98,172	-14.5%	0.02%	+10.5%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$22,795,000	-16.1%	265,237	-36.9%	0.02%	-12.5%
MSCI	Sell	MSCI INC	$22,550,000	-33.2%	150,870	-43.5%	0.02%	-30.0%
EWZ	Sell	ISHARES INCput	$22,440,000	-41.3%	500,000	-47.1%	0.02%	-38.2%
INTC	Sell	INTEL CORPput	$23,040,000	-53.4%	442,400	-58.7%	0.02%	-52.3%
OC	Sell	OWENS CORNING NEW	$22,047,000	-13.4%	274,208	-0.9%	0.02%	-8.7%
GOLD	Sell	RANDGOLD RES LTDadr	$22,761,000	-23.7%	273,437	-9.3%	0.02%	-22.2%
OMC	Sell	OMNICOM GROUP INC	$21,486,000	-13.7%	295,654	-13.5%	0.02%	-9.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$21,635,000	-78.9%	379,963	-77.5%	0.02%	-78.0%
T	Sell	AT&T INCcall	$21,458,000	-31.9%	601,900	-25.7%	0.02%	-28.6%
GILD	Sell	GILEAD SCIENCES INCcall	$21,682,000	-55.5%	287,600	-57.7%	0.02%	-53.5%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$21,695,000	+3.5%	483,713	-6.3%	0.02%	+5.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$21,475,000	-8.1%	1,086,208	-11.7%	0.02%	-4.8%
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$21,428,000	-13.9%	3,540,000	-21.8%	0.02%	-9.1%
WMT	Sell	WALMART INCput	$21,798,000	-76.0%	245,000	-73.3%	0.02%	-75.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$21,438,000	-35.0%	100,716	-22.6%	0.02%	-31.0%
X	Sell	UNITED STATES STL CORP NEWput	$21,730,000	-31.0%	617,500	-31.0%	0.02%	-28.6%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$21,795,000	-56.8%	618,802	-54.4%	0.02%	-55.6%
LMT	Sell	LOCKHEED MARTIN CORPcall	$21,966,000	-26.4%	65,000	-30.1%	0.02%	-25.9%
GDX	Sell	VANECK VECTORS ETF TRput	$21,398,000	-19.4%	973,500	-14.8%	0.02%	-16.7%
FAST	Sell	FASTENAL CO	$21,944,000	-19.5%	401,969	-19.3%	0.02%	-16.7%
VRSN	Sell	VERISIGN INC	$21,983,000	-3.0%	185,417	-6.4%	0.02%	0.0%
ABT	Sell	ABBOTT LABSput	$21,020,000	-1.8%	350,800	-6.5%	0.02%	+5.3%
MAN	Sell	MANPOWERGROUP INC	$21,020,000	-24.0%	182,623	-16.7%	0.02%	-20.0%
PBA	Sell	PEMBINA PIPELINE CORP	$21,873,000	-20.2%	700,355	-7.6%	0.02%	-16.7%
AEE	Sell	AMEREN CORP	$20,252,000	-27.4%	357,622	-24.4%	0.02%	-24.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$20,732,000	-9.7%	497,899	-2.8%	0.02%	-5.0%
USO	Sell	UNITED STATES OIL FUND LPcall	$20,813,000	-81.9%	1,590,000	-83.4%	0.02%	-81.6%
CELG	Sell	CELGENE CORPput	$20,723,000	-21.2%	232,300	-7.8%	0.02%	-17.4%
CNP	Sell	CENTERPOINT ENERGY INC	$19,979,000	-17.1%	729,182	-14.2%	0.02%	-13.6%
STLD	Sell	STEEL DYNAMICS INC	$20,724,000	-43.3%	468,675	-44.7%	0.02%	-42.4%
HSIC	Sell	SCHEIN HENRY INC	$20,560,000	-11.9%	305,903	-8.4%	0.02%	-9.5%
RMD	Sell	RESMED INC	$19,936,000	+7.7%	202,457	-7.4%	0.02%	+11.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$19,513,000	-2.8%	530,093	-4.8%	0.02%	0.0%
DIS	Sell	DISNEY WALT COput	$19,084,000	-61.8%	190,000	-59.1%	0.02%	-60.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$19,561,000	-33.9%	170,941	-33.1%	0.02%	-30.8%
HLF	Sell	HERBALIFE LTDcall	$19,007,000	-75.6%	195,000	-83.0%	0.02%	-74.3%
DUK	Sell	DUKE ENERGY CORP NEWput	$19,724,000	-24.5%	254,600	-18.0%	0.02%	-21.7%
XRX	Sell	XEROX CORP	$19,589,000	-12.2%	680,643	-11.1%	0.02%	-10.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$19,387,000	-19.7%	102,263	-13.1%	0.02%	-18.2%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$18,797,000	-22.0%	318,431	-3.5%	0.02%	-18.2%
PNR	Sell	PENTAIR PLC	$19,463,000	-22.2%	285,682	-19.3%	0.02%	-18.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$18,797,000	+27.8%	1,329,284	-7.0%	0.02%	+38.5%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$19,537,000	-11.6%	1,106,895	-1.4%	0.02%	-10.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$18,858,000	-23.4%	218,725	-18.5%	0.02%	-18.2%
DYNC	Sell	DYNEGY INC NEW DELunit 07/01/20191	$19,600,000	-29.3%	226,585	-35.3%	0.02%	-28.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$19,524,000	+1.3%	75,745	-7.3%	0.02%	+5.9%
INVH	Sell	INVITATION HOMES INC	$18,971,000	-37.6%	830,951	-35.6%	0.02%	-33.3%
CAG	Sell	CONAGRA BRANDS INC	$18,516,000	-10.4%	502,071	-8.4%	0.02%	-5.6%
LBTYK	Sell	LIBERTY GLOBAL PLC	$17,760,000	-15.5%	583,625	-6.1%	0.02%	-10.5%
MELI	Sell	MERCADOLIBRE INC	$18,018,000	+3.8%	50,554	-8.4%	0.02%	+13.3%
MDLZ	Sell	MONDELEZ INTL INCcall	$18,324,000	-72.7%	439,100	-72.0%	0.02%	-71.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$18,712,000	-8.9%	360,131	-8.7%	0.02%	-5.6%
CE	Sell	CELANESE CORP DEL	$18,387,000	-11.5%	183,494	-5.5%	0.02%	-10.5%
HAS	Sell	HASBRO INC	$17,760,000	-18.8%	210,672	-12.5%	0.02%	-15.0%
FIT	Sell	FITBIT INCcl a	$18,045,000	-35.1%	3,538,397	-27.4%	0.02%	-32.0%
PRGO	Sell	PERRIGO CO PLC	$18,564,000	-12.9%	222,748	-8.9%	0.02%	-10.5%
ULTA	Sell	ULTA BEAUTY INC	$18,667,000	-27.5%	91,385	-20.6%	0.02%	-26.1%
COG	Sell	CABOT OIL & GAS CORP	$18,165,000	-17.1%	757,503	-1.1%	0.02%	-15.0%
EQGP	Sell	EQT GP HLDGS LP	$18,248,000	-15.6%	790,612	-1.7%	0.02%	-10.5%
GPC	Sell	GENUINE PARTS CO	$17,169,000	-24.8%	191,102	-20.5%	0.02%	-20.0%
TMK	Sell	TORCHMARK CORP	$17,171,000	-33.7%	204,023	-28.5%	0.02%	-30.4%
GXP	Sell	GREAT PLAINS ENERGY INC	$17,615,000	-4.3%	554,082	-2.9%	0.02%	0.0%
MHK	Sell	MOHAWK INDS INC	$16,660,000	-34.5%	71,742	-22.2%	0.02%	-30.4%
SGY	Sell	STONE ENERGY CORP	$17,028,000	+0.4%	458,977	-13.0%	0.02%	+6.7%
WDAY	Sell	WORKDAY INCcl a	$16,953,000	+9.8%	133,365	-12.1%	0.02%	+14.3%
HYS	Sell	PIMCO ETF TR0-5 high yield	$17,507,000	-42.5%	175,668	-42.0%	0.02%	-40.7%
SBUX	Sell	STARBUCKS CORPput	$17,656,000	-62.9%	305,000	-63.2%	0.02%	-62.8%
VMC	Sell	VULCAN MATLS CO	$17,036,000	-22.3%	149,217	-12.6%	0.02%	-20.0%
	Sell	RED HAT INCnote 0.250%10/0	$16,986,000	+16.0%	8,400,000	-5.6%	0.02%	+23.1%
BHP	Sell	BHP BILLITON LTDsponsored adr	$17,260,000	-6.7%	388,464	-3.4%	0.02%	-5.9%
JNJ	Sell	JOHNSON & JOHNSONcall	$16,660,000	-48.2%	130,000	-43.5%	0.02%	-44.8%
PFE	Sell	PFIZER INCput	$16,560,000	-39.2%	466,600	-37.9%	0.02%	-37.5%
LW	Sell	LAMB WESTON HLDGS INC	$16,494,000	-6.7%	283,320	-9.5%	0.02%	-6.2%
CSX	Sell	CSX CORPput	$15,844,000	-48.5%	284,400	-49.2%	0.02%	-44.4%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$15,798,000	+2.3%	1,386,916	-8.5%	0.02%	+7.1%
TQQQ	Sell	PROSHARES TRultrapro qqq	$15,891,000	-13.0%	110,413	-16.2%	0.02%	-6.2%
BWA	Sell	BORGWARNER INC	$16,250,000	-8.6%	323,503	-7.0%	0.02%	-6.2%
IT	Sell	GARTNER INC	$15,922,000	-12.5%	135,359	-8.4%	0.02%	-6.2%
DVA	Sell	DAVITA INC	$15,751,000	-42.4%	238,869	-36.8%	0.02%	-37.5%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$16,473,000	-11.9%	1,177,451	-1.7%	0.02%	-11.8%
DOV	Sell	DOVER CORP	$16,559,000	-49.8%	168,582	-48.3%	0.02%	-48.3%
MRK	Sell	MERCK & CO INCcall	$16,341,000	-41.9%	300,000	-40.0%	0.02%	-40.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$15,556,000	-47.5%	525,193	-40.6%	0.02%	-42.3%
UAL	Sell	UNITED CONTL HLDGS INC	$15,780,000	-23.4%	227,154	-25.7%	0.02%	-16.7%
MET	Sell	METLIFE INCput	$15,832,000	-55.9%	345,000	-51.4%	0.02%	-53.1%
AES	Sell	AES CORP	$15,715,000	-4.0%	1,382,111	-8.6%	0.02%	0.0%
BTG	Sell	B2GOLD CORP	$16,332,000	-22.7%	5,982,669	-12.2%	0.02%	-21.1%
ABMD	Sell	ABIOMED INC	$14,646,000	+42.7%	50,330	-8.1%	0.01%	+55.6%
BLL	Sell	BALL CORP	$14,551,000	-10.6%	366,465	-14.8%	0.01%	-6.7%
BX	Sell	BLACKSTONE GROUP L P	$14,515,000	-25.9%	454,336	-25.7%	0.01%	-17.6%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$15,241,000	-32.6%	1,501,571	-14.3%	0.01%	-30.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$15,187,000	-0.5%	940,304	-4.1%	0.01%	0.0%
FMC	Sell	F M C CORP	$15,083,000	-32.7%	196,978	-16.9%	0.01%	-30.0%
ECA	Sell	ENCANA CORP	$14,789,000	-22.1%	1,344,511	-5.6%	0.01%	-17.6%
C	Sell	CITIGROUP INCcall	$15,012,000	-91.5%	222,400	-90.6%	0.01%	-91.1%
ETP	Sell	ENERGY TRANSFER PARTNERS LPput	$15,180,000	-21.1%	935,900	-12.9%	0.01%	-17.6%
GPS	Sell	GAP INC DEL	$15,436,000	-11.2%	494,768	-3.0%	0.01%	-12.5%
RTN	Sell	RAYTHEON COcall	$15,388,000	-5.1%	71,300	-17.4%	0.01%	0.0%
GE	Sell	GENERAL ELECTRIC COcall	$15,323,000	-69.7%	1,136,700	-60.8%	0.01%	-68.9%
HFC	Sell	HOLLYFRONTIER CORP	$15,337,000	-10.5%	313,898	-6.2%	0.01%	-6.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$15,134,000	-12.5%	720,677	-10.6%	0.01%	-6.7%
PFE	Sell	PFIZER INCcall	$14,430,000	-63.2%	406,600	-62.4%	0.01%	-62.9%
HOLX	Sell	HOLOGIC INC	$13,731,000	-20.4%	367,569	-9.0%	0.01%	-13.3%
APC	Sell	ANADARKO PETE CORPcall	$14,106,000	-8.5%	233,500	-18.7%	0.01%	-7.1%
XRAY	Sell	DENTSPLY SIRONA INC	$14,003,000	-40.1%	278,332	-21.7%	0.01%	-38.1%
TRIP	Sell	TRIPADVISOR INCput	$14,340,000	-25.1%	350,700	-36.9%	0.01%	-23.5%
LULU	Sell	LULULEMON ATHLETICA INC	$14,251,000	-10.2%	159,919	-20.8%	0.01%	-7.1%
	Sell	CREDIT SUISSE NASSAU BRHlg cp grth enh	$13,740,000	-8.9%	58,996	-10.8%	0.01%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$14,154,000	+24.4%	5,922,270	-2.6%	0.01%	+30.0%
TOL	Sell	TOLL BROTHERS INC	$14,424,000	-24.9%	333,495	-16.6%	0.01%	-23.5%
BOH	Sell	BANK HAWAII CORP	$13,471,000	-4.1%	162,096	-1.1%	0.01%	0.0%
GM	Sell	GENERAL MTRS COput	$13,446,000	-32.5%	370,000	-23.8%	0.01%	-27.8%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$13,599,000	-23.5%	215,000	-25.9%	0.01%	-18.8%
DK	Sell	DELEK US HLDGS INC NEW	$13,823,000	-1.2%	339,615	-15.2%	0.01%	+8.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$13,870,000	-22.3%	269,176	-20.1%	0.01%	-18.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$13,719,000	+12.0%	90,858	-0.1%	0.01%	+18.2%
AGCO	Sell	AGCO CORP	$13,590,000	-22.3%	209,564	-14.4%	0.01%	-18.8%
MET	Sell	METLIFE INCcall	$13,538,000	-67.7%	295,000	-64.5%	0.01%	-64.9%
NRG	Sell	NRG ENERGY INCcall	$13,739,000	-54.1%	450,000	-57.1%	0.01%	-51.9%
LKQ	Sell	LKQ CORP	$12,954,000	-19.4%	341,345	-13.6%	0.01%	-14.3%
MASI	Sell	MASIMO CORP	$12,884,000	-23.8%	146,500	-26.5%	0.01%	-20.0%
CSCO	Sell	CISCO SYS INCput	$12,438,000	-59.4%	290,000	-63.8%	0.01%	-55.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$12,695,000	-27.4%	112,981	-4.5%	0.01%	-25.0%
NG	Sell	NOVAGOLD RES INC	$13,328,000	+4.7%	3,078,022	-5.0%	0.01%	+9.1%
IAG	Sell	IAMGOLD CORP	$12,382,000	-19.8%	2,385,821	-9.9%	0.01%	-14.3%
	Sell	ANTHEM INCnote 2.750%10/1	$12,651,000	-8.6%	4,200,000	-6.7%	0.01%	0.0%
NEM	Sell	NEWMONT MINING CORPput	$12,581,000	-48.7%	322,000	-50.8%	0.01%	-45.5%
MU	Sell	MICRON TECHNOLOGY INCcall	$12,514,000	-66.9%	240,000	-73.9%	0.01%	-64.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$12,556,000	-41.3%	165,500	-43.0%	0.01%	-36.8%
NBR	Sell	NABORS INDUSTRIES LTD	$13,314,000	-24.5%	1,904,601	-26.3%	0.01%	-25.0%
	Sell	TRINITY INDS INCnote 3.875% 6/0	$13,163,000	-44.2%	9,658,000	-35.5%	0.01%	-42.9%
TAHO	Sell	TAHOE RES INC	$12,707,000	-5.6%	2,709,203	-3.6%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$12,750,000	-4.2%	241,817	-7.6%	0.01%	0.0%
SSRM	Sell	SSR MNG INC	$13,323,000	+6.3%	1,387,851	-2.7%	0.01%	+9.1%
TFX	Sell	TELEFLEX INC	$13,083,000	-25.0%	51,307	-26.9%	0.01%	-25.0%
ET	Sell	ENERGY TRANSFER EQUITY L P	$12,810,000	-75.6%	901,477	-70.4%	0.01%	-74.5%
WCG	Sell	WELLCARE HEALTH PLANS INC	$13,261,000	-16.1%	68,487	-12.9%	0.01%	-14.3%
RHI	Sell	ROBERT HALF INTL INC	$12,994,000	-7.9%	224,427	-11.6%	0.01%	-7.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$12,376,000	-27.0%	126,573	-18.1%	0.01%	-20.0%
GDX	Sell	VANECK VECTORS ETF TRcall	$12,882,000	-63.6%	586,100	-61.5%	0.01%	-62.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$13,326,000	-28.1%	415,544	-5.0%	0.01%	-29.4%
AOS	Sell	SMITH A O	$12,752,000	-13.4%	200,523	-16.5%	0.01%	-7.7%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$13,343,000	-18.6%	1,379,924	-2.6%	0.01%	-20.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,332,000	+8.2%	38,165	-3.3%	0.01%	+10.0%
TSCO	Sell	TRACTOR SUPPLY CO	$11,938,000	-18.0%	189,426	-2.8%	0.01%	-15.4%
NLSN	Sell	NIELSEN HLDGS PLC	$11,448,000	-31.5%	360,119	-21.6%	0.01%	-26.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$12,126,000	-60.1%	471,792	-48.7%	0.01%	-59.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$11,741,000	-3.0%	1,881,324	-16.7%	0.01%	0.0%
AUY	Sell	YAMANA GOLD INC	$12,273,000	-51.7%	4,446,372	-45.4%	0.01%	-52.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$11,909,000	-29.3%	181,900	-21.6%	0.01%	-26.7%
ATR	Sell	APTARGROUP INC	$11,848,000	-2.9%	131,901	-6.8%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$12,075,000	-22.0%	475,209	-19.5%	0.01%	-21.4%
PNW	Sell	PINNACLE WEST CAP CORP	$11,270,000	-20.5%	141,227	-15.2%	0.01%	-15.4%
J	Sell	JACOBS ENGR GROUP INC DEL	$11,848,000	-24.8%	200,288	-16.2%	0.01%	-21.4%
AA	Sell	ALCOA CORP	$11,278,000	-21.8%	250,828	-6.3%	0.01%	-15.4%
EWBC	Sell	EAST WEST BANCORP INC	$11,441,000	-3.6%	182,948	-6.2%	0.01%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD	$12,002,000	-46.8%	177,957	-63.0%	0.01%	-45.0%
LII	Sell	LENNOX INTL INC	$12,169,000	-35.4%	59,537	-34.2%	0.01%	-35.3%
	Sell	LGI HOMES INCnote 4.250%11/1	$11,945,000	-11.0%	3,650,000	-5.2%	0.01%	-8.3%
CF	Sell	CF INDS HLDGS INC	$12,064,000	-32.2%	319,746	-23.6%	0.01%	-31.2%
PKG	Sell	PACKAGING CORP AMER	$12,276,000	-16.8%	108,937	-11.0%	0.01%	-15.4%
WR	Sell	WESTAR ENERGY INC	$11,576,000	-33.5%	220,127	-33.3%	0.01%	-31.2%
KMX	Sell	CARMAX INC	$11,773,000	-23.9%	190,099	-21.2%	0.01%	-21.4%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$11,286,000	-22.7%	386,118	-16.8%	0.01%	-15.4%
FAF	Sell	FIRST AMERN FINL CORP	$11,536,000	+3.8%	196,601	-0.8%	0.01%	+10.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$10,750,000	-58.5%	224,800	-54.1%	0.01%	-56.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$10,847,000	-30.4%	257,389	-29.7%	0.01%	-28.6%
IMO	Sell	IMPERIAL OIL LTD	$10,498,000	-32.0%	396,158	-20.0%	0.01%	-28.6%
AQ	Sell	AQUANTIA CORP	$11,010,000	+36.8%	701,275	-1.3%	0.01%	+42.9%
GOOG	Sell	ALPHABET INCcall	$10,318,000	-81.9%	10,000	-81.7%	0.01%	-80.4%
ORI	Sell	OLD REP INTL CORP	$10,863,000	-1.1%	506,440	-1.4%	0.01%	0.0%
NVDA	Sell	NVIDIA CORPcall	$11,001,000	-31.1%	47,500	-42.4%	0.01%	-28.6%
DISH	Sell	DISH NETWORK CORPcl a	$10,321,000	-45.9%	272,370	-31.8%	0.01%	-41.2%
ARW	Sell	ARROW ELECTRS INC	$10,620,000	-15.7%	137,879	-12.0%	0.01%	-9.1%
HBI	Sell	HANESBRANDS INC	$10,411,000	-44.3%	565,223	-36.7%	0.01%	-41.2%
CX	Sell	CEMEX SAB DE CVspon adr new	$10,429,000	-16.9%	1,575,403	-5.9%	0.01%	-9.1%
FIEU	Sell	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$10,442,000	-24.5%	82,056	-18.5%	0.01%	-16.7%
SHV	Sell	ISHARES TRshort treas bd	$10,254,000	-58.1%	92,905	-58.2%	0.01%	-54.5%
CAR	Sell	AVIS BUDGET GROUP	$11,059,000	-9.7%	236,111	-15.4%	0.01%	-9.1%
KO	Sell	COCA COLA COput	$11,057,000	-53.0%	254,600	-50.4%	0.01%	-52.4%
NI	Sell	NISOURCE INC	$10,610,000	-32.4%	443,713	-27.4%	0.01%	-28.6%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$10,765,000	-16.8%	2,678,053	-10.9%	0.01%	-16.7%
BURL	Sell	BURLINGTON STORES INC	$10,868,000	-17.4%	81,613	-23.7%	0.01%	-16.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$10,318,000	-7.9%	87,035	-22.5%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$10,579,000	-7.6%	669,513	-5.2%	0.01%	0.0%
GGG	Sell	GRACO INC	$9,276,000	+0.4%	202,912	-0.6%	0.01%	+12.5%
PKI	Sell	PERKINELMER INC	$9,970,000	-20.8%	131,659	-23.5%	0.01%	-18.2%
X	Sell	UNITED STATES STL CORP NEW	$9,156,000	-48.5%	260,205	-48.5%	0.01%	-43.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$10,096,000	-18.2%	258,476	-9.8%	0.01%	-18.2%
JWN	Sell	NORDSTROM INC	$9,335,000	-9.4%	192,810	-11.3%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INCput	$9,886,000	-60.6%	85,000	-65.3%	0.01%	-59.1%
CPRT	Sell	COPART INC	$10,054,000	-0.2%	197,416	-15.3%	0.01%	0.0%
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$9,664,000	-47.4%	9,774,000	-45.2%	0.01%	-43.8%
PTC	Sell	PTC INC	$9,167,000	+26.5%	117,527	-1.5%	0.01%	+50.0%
LSI	Sell	LIFE STORAGE INC	$9,820,000	-7.7%	117,570	-1.5%	0.01%	0.0%
MEOH	Sell	METHANEX CORP	$9,953,000	-1.7%	164,111	-1.8%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$9,190,000	+12.0%	562,146	-1.1%	0.01%	+28.6%
COTY	Sell	COTY INC	$9,953,000	-19.3%	543,917	-12.3%	0.01%	-18.2%
	Sell	CTRIP COM INTL LTDnote 1.250% 9/1	$9,162,000	-47.2%	8,820,000	-48.1%	0.01%	-40.0%
FLEX	Sell	FLEX LTDord	$9,864,000	-12.2%	603,996	-3.3%	0.01%	-10.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$9,767,000	-5.1%	237,669	-8.4%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$9,520,000	-63.9%	610,252	-69.9%	0.01%	-62.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$9,418,000	-10.9%	64,082	-20.2%	0.01%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$9,687,000	-37.3%	639,008	-25.5%	0.01%	-35.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$9,300,000	-27.3%	297,113	-12.1%	0.01%	-18.2%
LNT	Sell	ALLIANT ENERGY CORP	$10,167,000	-20.4%	248,820	-17.0%	0.01%	-18.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$9,798,000	-18.2%	312,919	-6.4%	0.01%	-18.2%
	Sell	PROS HOLDINGS INCnote 2.000%12/0	$10,173,000	-5.1%	8,944,000	-12.7%	0.01%	-10.0%
UVXY	Sell	PROSHARES TR IIultra vix short	$9,815,000	+81.5%	529,679	-0.0%	0.01%	+80.0%
WBC	Sell	WABCO HLDGS INC	$9,823,000	-27.1%	73,383	-21.9%	0.01%	-25.0%
LDOS	Sell	LEIDOS HLDGS INC	$9,332,000	-19.0%	142,706	-20.0%	0.01%	-10.0%
IPGP	Sell	IPG PHOTONICS CORP	$9,522,000	-2.2%	40,800	-10.3%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$8,373,000	-42.1%	286,268	-34.1%	0.01%	-38.5%
IBN	Sell	ICICI BK LTDadr	$8,361,000	-18.1%	944,776	-10.0%	0.01%	-11.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$8,693,000	+9.3%	129,276	-3.7%	0.01%	+14.3%
NGD	Sell	NEW GOLD INC CDA	$8,631,000	-23.9%	3,345,538	-2.9%	0.01%	-20.0%
NATI	Sell	NATIONAL INSTRS CORP	$8,155,000	-31.5%	161,254	-43.6%	0.01%	-27.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$8,071,000	-10.8%	167,714	-1.8%	0.01%	0.0%
TCO	Sell	TAUBMAN CTRS INC	$8,941,000	-92.6%	157,129	-91.5%	0.01%	-92.6%
TTC	Sell	TORO CO	$8,295,000	-34.6%	132,835	-31.7%	0.01%	-27.3%
CHH	Sell	CHOICE HOTELS INTL INC	$8,578,000	-4.9%	107,023	-8.0%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$8,184,000	-8.1%	216,854	-9.2%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$8,067,000	-56.8%	138,262	-47.5%	0.01%	-52.9%
CC	Sell	CHEMOURS CO	$8,793,000	-24.6%	180,539	-22.5%	0.01%	-20.0%
TRIP	Sell	TRIPADVISOR INC	$9,083,000	-22.6%	222,124	-34.8%	0.01%	-20.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$8,103,000	-25.6%	202,704	-29.6%	0.01%	-20.0%
DYN	Sell	DYNEGY INC NEW DEL	$8,251,000	-25.4%	610,280	-34.6%	0.01%	-20.0%
SEE	Sell	SEALED AIR CORP NEW	$8,890,000	-27.7%	207,726	-16.7%	0.01%	-27.3%
USO	Sell	UNITED STATES OIL FUND LPput	$9,032,000	-31.6%	690,000	-37.3%	0.01%	-33.3%
AYI	Sell	ACUITY BRANDS INC	$8,173,000	-28.2%	58,716	-9.2%	0.01%	-20.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$8,099,000	+7.4%	150,992	-19.0%	0.01%	+14.3%
COF	Sell	CAPITAL ONE FINL CORPcall	$8,672,000	-87.6%	90,500	-87.1%	0.01%	-87.1%
UVE	Sell	UNIVERSAL INS HLDGS INC	$8,696,000	-33.1%	272,585	-42.6%	0.01%	-33.3%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$8,279,000	-9.2%	230,939	-7.0%	0.01%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$8,058,000	-46.3%	1,546,720	-32.9%	0.01%	-38.5%
CIT	Sell	CIT GROUP INC	$8,972,000	+1.3%	174,208	-3.1%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC	$8,490,000	+29.5%	116,274	-2.0%	0.01%	+33.3%
COST	Sell	COSTCO WHSL CORP NEWput	$8,479,000	-77.2%	45,000	-77.5%	0.01%	-75.8%
S	Sell	SPRINT CORP	$9,046,000	-38.1%	1,853,981	-25.2%	0.01%	-38.5%
TX	Sell	TERNIUM SAspon adr	$8,303,000	-14.0%	255,560	-16.4%	0.01%	-11.1%
BA	Sell	BOEING COcall	$8,197,000	-60.3%	25,000	-64.3%	0.01%	-55.6%
VST	Sell	VISTRA ENERGY CORP	$8,536,000	-21.2%	409,750	-30.7%	0.01%	-20.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$9,027,000	-56.3%	390,287	-56.5%	0.01%	-55.6%
WSO	Sell	WATSCO INC	$8,100,000	-11.6%	44,759	-17.0%	0.01%	0.0%
CDE	Sell	COEUR MNG INC	$8,210,000	+3.6%	1,026,332	-2.9%	0.01%	+14.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$8,899,000	-13.0%	98,926	-11.4%	0.01%	-11.1%
PII	Sell	POLARIS INDS INC	$8,186,000	-21.4%	71,494	-14.9%	0.01%	-11.1%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$8,580,000	-29.6%	249,199	-20.6%	0.01%	-27.3%
AVP	Sell	AVON PRODS INC	$8,456,000	+30.2%	2,977,531	-1.5%	0.01%	+33.3%
AVT	Sell	AVNET INC	$8,813,000	-23.6%	211,063	-27.5%	0.01%	-20.0%
OI	Sell	OWENS ILL INC	$8,573,000	-18.0%	395,730	-16.1%	0.01%	-11.1%
HR	Sell	HEALTHCARE RLTY TR	$8,824,000	-24.5%	318,455	-12.5%	0.01%	-20.0%
HL	Sell	HECLA MNG CO	$8,086,000	-9.7%	2,203,526	-2.3%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$8,626,000	-15.8%	129,611	-18.2%	0.01%	-11.1%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$8,240,000	-5.2%	777,367	-4.3%	0.01%	0.0%
ALKS	Sell	ALKERMES PLC	$8,956,000	-14.1%	154,505	-18.9%	0.01%	-11.1%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$7,489,000	-34.0%	241,247	-33.4%	0.01%	-30.0%
M	Sell	MACYS INCput	$7,138,000	-39.0%	240,000	-48.3%	0.01%	-30.0%
WEX	Sell	WEX INC	$7,268,000	+9.6%	46,404	-1.2%	0.01%	+16.7%
KAR	Sell	KAR AUCTION SVCS INC	$7,598,000	-39.9%	140,177	-44.0%	0.01%	-36.4%
OGE	Sell	OGE ENERGY CORP	$7,352,000	-15.3%	224,355	-14.9%	0.01%	-12.5%
THC	Sell	TENET HEALTHCARE CORPcall	$7,881,000	-84.0%	325,000	-90.0%	0.01%	-84.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$7,070,000	-5.7%	82,468	-5.7%	0.01%	0.0%
TEX	Sell	TEREX CORP NEW	$7,548,000	-30.4%	201,745	-10.3%	0.01%	-30.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$7,199,000	-28.4%	1,178,338	-21.0%	0.01%	-22.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$7,801,000	-26.5%	88,356	-17.9%	0.01%	-22.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$7,260,000	+7.6%	34,412	-9.7%	0.01%	+16.7%
POOL	Sell	POOL CORPORATION	$7,685,000	-3.1%	52,554	-14.1%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRcall	$7,895,000	-30.6%	150,000	-25.0%	0.01%	-30.0%
AMJL	Sell	CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36	$8,014,000	-53.7%	568,956	-36.8%	0.01%	-53.3%
RSPP	Sell	RSP PERMIAN INC	$7,471,000	-46.6%	159,368	-53.7%	0.01%	-41.7%
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$7,706,000	-52.4%	8,000,000	-46.3%	0.01%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$7,454,000	-37.2%	53,568	-40.8%	0.01%	-36.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$7,247,000	+26.9%	134,710	-3.5%	0.01%	+40.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$7,339,000	-7.8%	187,671	-16.7%	0.01%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$7,449,000	-15.3%	713,590	-8.4%	0.01%	-12.5%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$7,690,000	-29.3%	4,338,000	-32.1%	0.01%	-30.0%
	Sell	DEPOMED INCnote 2.500% 9/0	$7,703,000	-40.2%	9,500,000	-37.7%	0.01%	-36.4%
NYT	Sell	NEW YORK TIMES COcl a	$7,278,000	+3.2%	301,989	-20.7%	0.01%	+16.7%
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$7,565,000	-29.5%	1,896,008	-10.7%	0.01%	-30.0%
	Sell	ROYAL GOLD INCnote 2.875% 6/1	$7,287,000	-27.3%	6,932,000	-25.9%	0.01%	-22.2%
POST	Sell	POST HLDGS INC	$7,952,000	-18.2%	104,970	-14.4%	0.01%	-22.2%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$7,303,000	-75.0%	614,725	-78.4%	0.01%	-73.1%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$7,119,000	-16.9%	71,562	-15.6%	0.01%	-12.5%
WGL	Sell	WGL HLDGS INC	$7,984,000	-17.1%	95,446	-14.9%	0.01%	-22.2%
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$7,733,000	+0.5%	7,977,000	-0.0%	0.01%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$7,857,000	-20.4%	522,469	-23.8%	0.01%	-22.2%
CNX	Sell	CNX RESOURCES CORPORATION	$7,428,000	-6.1%	481,368	-11.0%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$7,980,000	-51.8%	175,235	-50.4%	0.01%	-53.3%
SCG	Sell	SCANA CORP NEW	$7,059,000	-17.0%	187,970	-12.1%	0.01%	-12.5%
	Sell	NAVISTAR INTL CORP NEWnote 4.500%10/1	$6,876,000	-39.9%	6,798,000	-38.7%	0.01%	-40.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$5,905,000	-42.0%	90,200	-35.7%	0.01%	-33.3%
PRI	Sell	PRIMERICA INC	$5,946,000	-13.6%	61,549	-9.2%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$6,680,000	-0.0%	32,086	-5.0%	0.01%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$6,401,000	-9.6%	1,228,510	-9.5%	0.01%	0.0%
PVG	Sell	PRETIUM RES INC	$6,354,000	-43.1%	954,108	-2.5%	0.01%	-40.0%
TECH	Sell	BIO TECHNE CORP	$6,307,000	+13.1%	41,759	-3.0%	0.01%	+20.0%
BKI	Sell	BLACK KNIGHT INC	$6,097,000	-5.2%	129,475	-11.1%	0.01%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$6,797,000	-9.4%	455,556	-23.8%	0.01%	-14.3%
TIP	Sell	ISHARES TRtips bd etf	$6,638,000	-2.6%	58,710	-1.8%	0.01%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDput	$6,116,000	-53.7%	875,000	-54.7%	0.01%	-50.0%
BB	Sell	BLACKBERRY LTD	$6,538,000	-15.0%	568,611	-17.5%	0.01%	-14.3%
FLS	Sell	FLOWSERVE CORP	$6,107,000	-28.6%	140,914	-30.5%	0.01%	-25.0%
STE	Sell	STERIS PLC	$6,879,000	-9.8%	73,688	-15.5%	0.01%	-14.3%
GCI	Sell	GANNETT CO INC	$6,496,000	-22.0%	650,967	-9.5%	0.01%	-14.3%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$6,371,000	-45.4%	5,935,000	-49.4%	0.01%	-40.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$5,985,000	-75.3%	49,664	-77.5%	0.01%	-72.7%
CLB	Sell	CORE LABORATORIES N V	$6,665,000	-20.2%	61,592	-19.2%	0.01%	-14.3%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$6,816,000	-56.6%	143,023	-52.2%	0.01%	-57.1%
MIDD	Sell	MIDDLEBY CORP	$6,840,000	-24.0%	55,245	-17.2%	0.01%	-25.0%
MDU	Sell	MDU RES GROUP INC	$6,123,000	-10.1%	217,423	-14.2%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,938,000	+2.0%	102,192	-0.6%	0.01%	+20.0%
AVGO	Sell	BROADCOM LTDput	$6,386,000	-51.9%	27,100	-47.6%	0.01%	-50.0%
WDC	Sell	WESTERN DIGITAL CORPcall	$6,247,000	-19.2%	67,700	-30.3%	0.01%	-14.3%
CPG	Sell	CRESCENT PT ENERGY CORP	$6,232,000	-25.2%	916,672	-16.2%	0.01%	-14.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$6,258,000	-43.0%	160,166	-48.3%	0.01%	-40.0%
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$6,196,000	-31.4%	222,720	-25.8%	0.01%	-25.0%
KT	Sell	KT CORPsponsored adr	$6,276,000	-45.7%	458,101	-38.1%	0.01%	-40.0%
EME	Sell	EMCOR GROUP INC	$5,985,000	-9.0%	76,796	-4.5%	0.01%	0.0%
	Sell	PTC THERAPEUTICS INCnote 3.000% 8/1	$6,197,000	+4.4%	6,762,000	-12.9%	0.01%	+20.0%
EA	Sell	ELECTRONIC ARTS INCput	$6,062,000	-71.1%	50,000	-75.0%	0.01%	-68.4%
MOH	Sell	MOLINA HEALTHCARE INC	$6,851,000	-19.5%	84,402	-23.9%	0.01%	-25.0%
CAT	Sell	CATERPILLAR INC DELcall	$6,632,000	-84.6%	45,000	-83.5%	0.01%	-84.2%
UNP	Sell	UNION PAC CORPcall	$6,722,000	-94.4%	50,000	-94.4%	0.01%	-94.3%
USLV	Sell	CREDIT SUISSE AG NASSAU BRH	$6,937,000	-14.7%	700,000	-0.0%	0.01%	-14.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$6,504,000	-39.9%	251,811	-32.1%	0.01%	-40.0%
EXP	Sell	EAGLE MATERIALS INC	$6,010,000	-21.6%	58,325	-13.8%	0.01%	-14.3%
THO	Sell	THOR INDS INC	$6,870,000	-37.6%	59,652	-18.3%	0.01%	-40.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$5,951,000	-14.3%	275,247	-9.2%	0.01%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$6,044,000	-16.1%	115,478	-14.2%	0.01%	0.0%
APC	Sell	ANADARKO PETE CORPput	$6,597,000	-77.7%	109,200	-80.2%	0.01%	-76.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$6,728,000	-43.7%	63,040	-42.2%	0.01%	-45.5%
RRD	Sell	DONNELLEY R R & SONS CO	$6,373,000	-27.5%	729,850	-22.8%	0.01%	-25.0%
NDSN	Sell	NORDSON CORP	$6,624,000	-37.9%	48,586	-33.3%	0.01%	-40.0%
OSK	Sell	OSHKOSH CORP	$6,142,000	-31.0%	79,490	-18.9%	0.01%	-25.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$6,045,000	-45.1%	175,000	-41.7%	0.01%	-40.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$6,766,000	+18.0%	48,614	-12.0%	0.01%	+20.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$6,520,000	-18.4%	6,600,000	-12.8%	0.01%	-14.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$6,013,000	+17.8%	36,400	-2.3%	0.01%	+20.0%
OCN	Sell	OCWEN FINL CORPcall	$6,900,000	-25.4%	1,674,800	-43.3%	0.01%	-25.0%
SF	Sell	STIFEL FINL CORP	$5,362,000	-5.1%	90,545	-4.6%	0.01%	0.0%
CR	Sell	CRANE CO	$5,723,000	-2.5%	61,704	-6.2%	0.01%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$5,115,000	-50.8%	244,164	-49.9%	0.01%	-44.4%
TDS	Sell	TELEPHONE & DATA SYS INC	$5,125,000	-48.7%	182,859	-49.1%	0.01%	-44.4%
CBSH	Sell	COMMERCE BANCSHARES INC	$5,039,000	-15.0%	84,127	-20.8%	0.01%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$5,338,000	-65.0%	117,888	-51.5%	0.01%	-64.3%
TDC	Sell	TERADATA CORP DEL	$5,547,000	-4.7%	139,853	-7.6%	0.01%	0.0%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$5,259,000	-30.3%	6,000,000	-30.2%	0.01%	-28.6%
TXRH	Sell	TEXAS ROADHOUSE INC	$5,701,000	+6.9%	98,675	-2.6%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$4,855,000	-1.9%	138,515	-19.6%	0.01%	+25.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$5,686,000	-1.4%	111,809	-0.6%	0.01%	0.0%
CIM	Sell	CHIMERA INVT CORP	$5,418,000	-27.8%	311,242	-23.3%	0.01%	-28.6%
DCI	Sell	DONALDSON INC	$5,115,000	-21.1%	113,557	-14.2%	0.01%	-16.7%
CHE	Sell	CHEMED CORP NEW	$5,150,000	-10.4%	18,869	-20.2%	0.01%	0.0%
ORBK	Sell	ORBOTECH LTDord	$5,370,000	-2.8%	86,359	-21.5%	0.01%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$5,595,000	-12.0%	22,957	-21.2%	0.01%	-16.7%
SAND	Sell	SANDSTORM GOLD LTD	$5,270,000	-20.4%	1,107,169	-16.6%	0.01%	-16.7%
CSL	Sell	CARLISLE COS INC	$5,753,000	-24.4%	55,098	-17.7%	0.01%	-28.6%
EEFT	Sell	EURONET WORLDWIDE INC	$4,889,000	-7.1%	61,945	-0.8%	0.01%	0.0%
	Sell	EVERBRIDGE INCnote 1.500%11/0	$4,848,000	+2.5%	3,871,000	-9.6%	0.01%	+25.0%
CDZI	Sell	CADIZ INC	$5,839,000	-20.5%	432,514	-16.1%	0.01%	-28.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$5,010,000	-31.3%	72,123	-30.7%	0.01%	-28.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,988,000	-22.3%	66,098	-14.6%	0.01%	-16.7%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$5,018,000	-20.4%	283,956	-10.2%	0.01%	-16.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,111,000	-4.2%	132,022	-5.7%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$5,725,000	-2.0%	80,672	-6.7%	0.01%	0.0%
ACM	Sell	AECOM	$5,104,000	-31.8%	143,249	-28.9%	0.01%	-28.6%
FLO	Sell	FLOWERS FOODS INC	$4,963,000	+8.3%	227,057	-4.3%	0.01%	+25.0%
F	Sell	FORD MTR CO DELcall	$5,040,000	-48.4%	454,900	-41.8%	0.01%	-44.4%
BLKB	Sell	BLACKBAUD INC	$5,625,000	-2.7%	55,250	-9.7%	0.01%	0.0%
POL	Sell	POLYONE CORP	$4,895,000	-9.3%	115,129	-7.2%	0.01%	0.0%
PBI	Sell	PITNEY BOWES INC	$5,133,000	-37.0%	471,245	-35.3%	0.01%	-28.6%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$4,876,000	-25.1%	145,496	-30.1%	0.01%	-16.7%
WSM	Sell	WILLIAMS SONOMA INC	$5,211,000	-9.1%	98,762	-11.0%	0.01%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$5,662,000	-25.6%	114,305	-24.3%	0.01%	-28.6%
PBF	Sell	PBF ENERGY INCcl a	$5,402,000	-27.9%	159,355	-24.6%	0.01%	-28.6%
HWC	Sell	HANCOCK HLDG CO	$4,962,000	-8.5%	95,994	-12.4%	0.01%	0.0%
ZEN	Sell	ZENDESK INC	$4,945,000	+35.5%	103,303	-4.2%	0.01%	+66.7%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$5,209,000	-32.5%	3,650,000	-39.7%	0.01%	-28.6%
WTR	Sell	AQUA AMERICA INC	$5,680,000	-25.3%	166,755	-14.0%	0.01%	-28.6%
AGNC	Sell	AGNC INVT CORPput	$4,895,000	-17.0%	258,700	-11.4%	0.01%	0.0%
NVDA	Sell	NVIDIA CORPput	$5,211,000	-27.2%	22,500	-39.2%	0.01%	-16.7%
ILG	Sell	ILG INC	$5,696,000	-13.7%	183,095	-21.0%	0.01%	-16.7%
IDA	Sell	IDACORP INC	$5,712,000	-10.1%	64,714	-7.0%	0.01%	-16.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$5,435,000	-26.0%	164,250	-14.5%	0.01%	-28.6%
ICLR	Sell	ICON PLC	$5,389,000	+2.4%	45,617	-2.8%	0.01%	0.0%
AMZN	Sell	AMAZON COM INCcall	$5,645,000	-96.8%	3,900	-97.4%	0.01%	-96.8%
PODD	Sell	INSULET CORP	$5,560,000	-4.5%	64,152	-24.0%	0.01%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$5,312,000	-15.6%	172,136	-6.6%	0.01%	-16.7%
MON	Sell	MONSANTO CO NEWcall	$5,835,000	-75.6%	50,000	-75.6%	0.01%	-76.2%
IYT	Sell	ISHARES TRtrans avg etf	$5,003,000	-17.9%	26,750	-15.9%	0.01%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,431,000	-37.5%	35,022	-38.4%	0.01%	-37.5%
LPX	Sell	LOUISIANA PAC CORP	$5,721,000	-8.9%	198,829	-16.8%	0.01%	-16.7%
LITE	Sell	LUMENTUM HLDGS INC	$5,858,000	+7.1%	91,835	-17.9%	0.01%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW	$5,336,000	-20.4%	131,802	-12.5%	0.01%	-16.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,261,000	-53.2%	73,367	-52.9%	0.01%	-50.0%
MAG	Sell	MAG SILVER CORP	$4,984,000	-28.4%	511,205	-9.2%	0.01%	-16.7%
KW	Sell	KENNEDY-WILSON HLDGS INC	$5,219,000	-76.2%	299,933	-76.3%	0.01%	-75.0%
KBH	Sell	KB HOME	$5,066,000	-21.3%	178,116	-11.6%	0.01%	-16.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$4,219,000	-64.5%	27,500	-64.5%	0.00%	-63.6%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$4,087,000	-79.7%	663,444	-65.6%	0.00%	-77.8%
HES	Sell	HESS CORPcall	$4,267,000	-87.3%	84,300	-88.1%	0.00%	-86.7%
ADNT	Sell	ADIENT PLC	$4,271,000	-48.1%	71,466	-31.7%	0.00%	-42.9%
ARCC	Sell	ARES CAP CORP	$4,380,000	-45.4%	275,940	-45.9%	0.00%	-42.9%
OLN	Sell	OLIN CORP	$4,552,000	-42.8%	149,777	-33.0%	0.00%	-42.9%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$4,007,000	+0.6%	372,795	-11.8%	0.00%	0.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$3,822,000	-34.5%	81,309	-30.6%	0.00%	-20.0%
JBL	Sell	JABIL INC	$4,398,000	-16.1%	153,081	-23.4%	0.00%	-20.0%
OGS	Sell	ONE GAS INC	$4,460,000	-10.8%	67,574	-1.0%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$3,804,000	-58.3%	67,592	-55.1%	0.00%	-50.0%
PNM	Sell	PNM RES INC	$3,969,000	-30.6%	103,773	-26.6%	0.00%	-20.0%
WWD	Sell	WOODWARD INC	$4,800,000	-30.1%	66,984	-25.3%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BREWING COput	$3,797,000	-17.8%	50,400	-10.5%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$3,986,000	-24.0%	46,330	-27.2%	0.00%	-20.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$4,348,000	-29.0%	248,362	-6.6%	0.00%	-20.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$3,803,000	-39.9%	154,523	-24.2%	0.00%	-33.3%
MITL	Sell	MITEL NETWORKS CORP	$4,418,000	-83.8%	476,252	-85.6%	0.00%	-83.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,256,000	-68.5%	193,191	-70.5%	0.00%	-66.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$3,767,000	-48.2%	173,200	-47.8%	0.00%	-33.3%
GWR	Sell	GENESEE & WYO INCcl a	$4,695,000	-32.6%	66,316	-25.0%	0.00%	-33.3%
OZRK	Sell	BANK OF THE OZARKS	$4,170,000	-17.2%	86,386	-16.9%	0.00%	0.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$4,418,000	-55.7%	20,000	-59.2%	0.00%	-55.6%
LM	Sell	LEGG MASON INC	$4,556,000	-12.7%	112,056	-9.9%	0.00%	-20.0%
BPOP	Sell	POPULAR INC	$4,647,000	+13.0%	111,655	-3.7%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$4,156,000	-11.3%	90,548	-4.4%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$4,229,000	-10.8%	70,589	-5.8%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$4,561,000	-19.2%	67,442	-3.9%	0.00%	-20.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$4,372,000	-21.6%	82,399	-5.9%	0.00%	-20.0%
FRPT	Sell	FRESHPET INC	$4,543,000	-13.2%	276,159	-0.1%	0.00%	-20.0%
WAFD	Sell	WASHINGTON FED INC	$4,431,000	-0.6%	128,086	-1.6%	0.00%	0.0%
PG	Sell	PROCTER AND GAMBLE COput	$3,964,000	-82.1%	50,000	-79.3%	0.00%	-80.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$4,394,000	-65.0%	84,300	-67.3%	0.00%	-63.6%
FCFS	Sell	FIRSTCASH INC	$3,913,000	+17.1%	48,163	-2.8%	0.00%	+33.3%
SNX	Sell	SYNNEX CORP	$4,245,000	-25.8%	35,854	-14.8%	0.00%	-20.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$4,775,000	-27.2%	164,674	-34.1%	0.00%	-33.3%
TCF	Sell	TCF FINL CORP	$3,822,000	-46.7%	167,555	-52.1%	0.00%	-33.3%
VSM	Sell	VERSUM MATLS INC	$3,801,000	-16.6%	101,011	-16.1%	0.00%	0.0%
BCO	Sell	BRINKS CO	$4,584,000	-45.9%	64,260	-40.4%	0.00%	-50.0%
LIVN	Sell	LIVANOVA PLC	$4,692,000	-2.5%	53,026	-12.0%	0.00%	0.0%
ABT	Sell	ABBOTT LABScall	$4,542,000	-60.2%	75,800	-62.1%	0.00%	-60.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$4,136,000	-9.8%	131,448	-14.2%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$3,826,000	-86.4%	80,000	-84.9%	0.00%	-84.0%
BC	Sell	BRUNSWICK CORP	$4,752,000	-31.1%	80,018	-35.9%	0.00%	-33.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,855,000	-15.7%	25,108	-15.3%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$4,291,000	-19.9%	198,028	-8.7%	0.00%	-20.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$4,275,000	-22.9%	91,000	-24.7%	0.00%	-20.0%
CLNS	Sell	COLONY NORTHSTAR INC	$4,166,000	-69.8%	741,451	-38.7%	0.00%	-66.7%
CCJ	Sell	CAMECO CORP	$4,413,000	-15.7%	485,449	-14.4%	0.00%	-20.0%
EQC	Sell	EQUITY COMWLTH	$4,127,000	-51.4%	134,599	-51.6%	0.00%	-50.0%
TPH	Sell	TRI POINTE GROUP INC	$4,536,000	-21.9%	276,080	-14.8%	0.00%	-20.0%
MVC	Sell	MVC CAPITAL INC	$4,565,000	-12.3%	459,721	-6.7%	0.00%	-20.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$4,057,000	+8.4%	50,215	-7.2%	0.00%	+33.3%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$4,585,000	-31.8%	134,677	-27.1%	0.00%	-33.3%
ENS	Sell	ENERSYS	$4,314,000	-15.0%	62,193	-14.7%	0.00%	-20.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$4,337,000	-43.7%	263,639	-35.8%	0.00%	-42.9%
CREE	Sell	CREE INC	$4,448,000	+1.6%	110,339	-6.4%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$4,328,000	-17.5%	39,416	-15.8%	0.00%	-20.0%
CATY	Sell	CATHAY GEN BANCORP	$3,959,000	-12.5%	99,004	-7.7%	0.00%	0.0%
CAVM	Sell	CAVIUM INC	$4,060,000	-48.6%	51,148	-45.7%	0.00%	-42.9%
CELG	Sell	CELGENE CORPcall	$4,041,000	-64.6%	45,300	-58.6%	0.00%	-60.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$4,193,000	-16.2%	53,219	-18.6%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$4,333,000	-21.4%	50,906	-9.5%	0.00%	-20.0%
SLCA	Sell	U S SILICA HLDGS INC	$3,803,000	-27.8%	149,034	-7.9%	0.00%	-20.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$4,730,000	-23.0%	79,240	-16.8%	0.00%	-20.0%
	Sell	TWITTER INCnote 0.250% 9/1	$3,788,000	-51.6%	3,939,000	-51.9%	0.00%	-42.9%
TREX	Sell	TREX CO INC	$4,353,000	-17.1%	40,025	-17.3%	0.00%	-20.0%
STL	Sell	STERLING BANCORP DEL	$3,961,000	-14.8%	175,604	-7.1%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$4,148,000	-17.7%	58,759	-14.7%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$4,416,000	-52.3%	138,900	-37.9%	0.00%	-50.0%
	Sell	SILVER STD RES INCnote 2.875% 2/0	$4,453,000	-39.9%	4,500,000	-40.8%	0.00%	-42.9%
MUX	Sell	MCEWEN MNG INC	$4,682,000	-24.0%	2,251,698	-16.7%	0.00%	-33.3%
ITRI	Sell	ITRON INC	$4,510,000	-5.5%	63,027	-10.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$3,963,000	+9.7%	44,021	-2.2%	0.00%	+33.3%
DDD	Sell	3-D SYS CORP DEL	$3,758,000	-51.0%	324,224	-63.5%	0.00%	-42.9%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$4,170,000	-30.0%	84,833	-15.4%	0.00%	-20.0%
	Sell	JDS UNIPHASE CORPdbcv 0.625% 8/1	$4,316,000	-7.5%	4,225,000	-7.0%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$4,239,000	-42.5%	82,388	-38.6%	0.00%	-42.9%
GOOG	Sell	ALPHABET INCput	$4,127,000	-85.6%	4,000	-85.3%	0.00%	-84.6%
KO	Sell	COCA COLA COcall	$4,743,000	-57.4%	109,200	-55.0%	0.00%	-60.0%
NJR	Sell	NEW JERSEY RES	$4,098,000	-8.3%	102,206	-8.1%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$4,389,000	-16.4%	10,927	-17.3%	0.00%	-20.0%
FOLD	Sell	AMICUS THERAPEUTICS INCput	$4,183,000	-78.1%	278,100	-79.1%	0.00%	-76.5%
H	Sell	HYATT HOTELS CORP	$4,769,000	-41.6%	62,532	-43.7%	0.00%	-42.9%
TS	Sell	TENARIS S Asponsored adr	$2,806,000	-5.9%	80,924	-13.6%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$3,392,000	-18.2%	65,613	-14.4%	0.00%	-25.0%
ACIW	Sell	ACI WORLDWIDE INC	$3,265,000	-15.3%	137,655	-19.1%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$3,484,000	+4.7%	73,253	-7.5%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$3,087,000	-27.2%	311,114	-18.1%	0.00%	-25.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$3,367,000	-4.2%	142,189	-2.4%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$3,582,000	-28.9%	179,795	-32.9%	0.00%	-25.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$3,424,000	-20.6%	132,294	-10.9%	0.00%	-25.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,157,000	-18.2%	43,306	-23.6%	0.00%	0.0%
ARCC	Sell	ARES CAP CORPcall	$3,166,000	-56.7%	199,500	-57.1%	0.00%	-57.1%
BMA	Sell	BANCO MACRO SAspon adr b	$2,970,000	-45.5%	27,505	-41.5%	0.00%	-40.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$2,712,000	-20.9%	85,309	-21.7%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$3,686,000	-20.6%	92,232	-19.1%	0.00%	-25.0%
BMS	Sell	BEMIS INC	$3,374,000	-20.6%	77,515	-12.8%	0.00%	-25.0%
BKH	Sell	BLACK HILLS CORP	$3,552,000	-54.6%	65,414	-49.7%	0.00%	-57.1%
EAT	Sell	BRINKER INTL INC	$2,883,000	-8.6%	79,882	-1.7%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,103,000	-17.0%	156,421	-8.8%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$2,742,000	-12.7%	3,990	-10.7%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$3,013,000	+11.1%	28,128	-2.4%	0.00%	+50.0%
CG	Sell	CARLYLE GROUP L P	$2,709,000	-52.1%	126,845	-48.6%	0.00%	-40.0%
CARS	Sell	CARS COM INC	$3,196,000	-94.4%	112,782	-94.3%	0.00%	-94.1%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,051,000	-25.5%	63,269	-25.6%	0.00%	-25.0%
CHFC	Sell	CHEMICAL FINL CORP	$3,127,000	-25.2%	57,205	-26.9%	0.00%	-25.0%
CNK	Sell	CINEMARK HOLDINGS INC	$3,235,000	-82.0%	85,877	-83.4%	0.00%	-81.2%
COWN	Sell	COWEN INCcl a new	$3,240,000	-24.2%	245,531	-21.6%	0.00%	-25.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$3,432,000	-31.2%	21,552	-31.3%	0.00%	-25.0%
UFS	Sell	DOMTAR CORP	$2,771,000	-24.4%	65,126	-12.0%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$3,548,000	-15.6%	305,356	-18.9%	0.00%	-25.0%
FNB	Sell	FNB CORP PA	$2,825,000	-16.9%	209,987	-14.6%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$3,739,000	-46.9%	198,580	-43.7%	0.00%	-50.0%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$3,112,000	-53.5%	110,258	-50.4%	0.00%	-50.0%
GATX	Sell	GATX CORP	$3,071,000	-39.7%	44,852	-45.2%	0.00%	-40.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$2,857,000	-78.7%	612,897	-83.0%	0.00%	-75.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$3,266,000	-37.2%	239,030	-14.7%	0.00%	-40.0%
GHC	Sell	GRAHAM HLDGS CO	$3,176,000	-6.8%	5,274	-13.6%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$3,592,000	-14.6%	64,320	-3.1%	0.00%	-25.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$3,605,000	-79.9%	234,862	-79.8%	0.00%	-81.2%
GPORQ	Sell	GULFPORT ENERGY CORP	$3,304,000	-47.8%	342,400	-31.0%	0.00%	-50.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$2,811,000	-92.7%	58,968	-92.1%	0.00%	-91.2%
HYH	Sell	HALYARD HEALTH INC	$2,842,000	-17.0%	61,677	-16.8%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$2,828,000	+2.5%	136,977	-7.4%	0.00%	+50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$3,390,000	-32.7%	98,581	-29.3%	0.00%	-25.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,814,000	-16.9%	65,414	-19.0%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$2,907,000	-4.2%	37,278	-4.8%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$3,593,000	-1.0%	48,767	-5.3%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$3,445,000	-17.5%	62,271	-28.6%	0.00%	-25.0%
IDCC	Sell	INTERDIGITAL INC	$3,261,000	-12.1%	44,298	-9.1%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$3,247,000	-26.5%	198,200	-20.1%	0.00%	-25.0%
IYH	Sell	ISHARES TRus hlthcare etf	$3,617,000	-62.2%	20,957	-61.8%	0.00%	-66.7%
JACK	Sell	JACK IN THE BOX INC	$2,766,000	-76.6%	32,424	-73.1%	0.00%	-72.7%
	Sell	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$3,658,000	-68.0%	3,500,000	-69.3%	0.00%	-70.0%
KFY	Sell	KORN FERRY INTL	$2,983,000	-21.3%	57,810	-36.8%	0.00%	0.0%
LCII	Sell	LCI INDS	$2,881,000	-23.8%	27,666	-4.9%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$3,196,000	-25.0%	9,744	-22.1%	0.00%	-25.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$3,326,000	-8.2%	2,900,000	-7.9%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$3,494,000	-38.2%	145,092	-18.6%	0.00%	-40.0%
MBI	Sell	MBIA INC	$3,021,000	+8.0%	326,074	-14.6%	0.00%	+50.0%
MBI	Sell	MBIA INCput	$3,681,000	-8.2%	397,500	-27.4%	0.00%	-25.0%
MDC	Sell	M D C HLDGS INC	$2,816,000	-32.9%	100,874	-23.4%	0.00%	-25.0%
MFA	Sell	MFA FINL INC	$3,170,000	-13.3%	420,933	-8.8%	0.00%	0.0%
MPLX	Sell	MPLX LPput	$2,974,000	-45.1%	90,000	-41.1%	0.00%	-40.0%
MSA	Sell	MSA SAFETY INC	$3,444,000	-12.9%	41,380	-18.9%	0.00%	-25.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$3,372,000	-29.3%	13,723	-39.3%	0.00%	-25.0%
MGLN	Sell	MAGELLAN HEALTH INC	$3,271,000	-10.4%	30,534	-19.3%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$3,278,000	-78.2%	24,610	-77.8%	0.00%	-76.9%
MTH	Sell	MERITAGE HOMES CORP	$3,302,000	-27.4%	72,980	-17.8%	0.00%	-25.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,737,000	-18.6%	40,886	-16.4%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCput	$3,130,000	-73.4%	75,000	-72.7%	0.00%	-72.7%
NCR	Sell	NCR CORP NEW	$3,564,000	-44.3%	113,084	-40.0%	0.00%	-50.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$3,362,000	-63.9%	50,552	-57.5%	0.00%	-62.5%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$3,264,000	-19.0%	70,011	-13.1%	0.00%	-25.0%
NWE	Sell	NORTHWESTERN CORP	$3,039,000	-23.8%	56,484	-15.5%	0.00%	-25.0%
NUVA	Sell	NUVASIVE INC	$2,993,000	-40.3%	57,327	-33.2%	0.00%	-25.0%
PLNT	Sell	PLANET FITNESS INCcl a	$2,991,000	+0.9%	79,180	-7.5%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$3,058,000	-16.2%	42,099	-19.2%	0.00%	0.0%
RXN	Sell	REXNORD CORP NEW	$3,329,000	-29.1%	112,148	-37.9%	0.00%	-25.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$3,529,000	+0.1%	28,726	-15.1%	0.00%	0.0%
JOE	Sell	ST JOE CO	$3,228,000	+1.2%	171,186	-3.2%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$3,576,000	-62.5%	30,044	-56.3%	0.00%	-66.7%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$3,337,000	-23.5%	85,204	-11.4%	0.00%	-25.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$3,262,000	-40.0%	38,044	-25.2%	0.00%	-40.0%
SIR	Sell	SELECT INCOME REIT	$3,401,000	-27.6%	174,601	-6.6%	0.00%	-25.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$3,302,000	-10.2%	119,216	-0.3%	0.00%	0.0%
BID	Sell	SOTHEBYS	$3,432,000	-69.9%	66,902	-69.7%	0.00%	-70.0%
SSB	Sell	SOUTH ST CORP	$2,869,000	-15.7%	33,623	-13.9%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$3,254,000	-19.3%	138,646	-16.3%	0.00%	-25.0%
TGNA	Sell	TEGNA INC	$3,560,000	-41.5%	312,607	-27.7%	0.00%	-40.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$3,151,000	-69.0%	205,109	-70.1%	0.00%	-66.7%
THC	Sell	TENET HEALTHCARE CORP	$3,295,000	-66.3%	135,865	-78.9%	0.00%	-66.7%
TTEK	Sell	TETRA TECH INC NEW	$2,702,000	-2.9%	55,198	-4.4%	0.00%	+50.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$3,258,000	-20.0%	36,245	-20.9%	0.00%	-25.0%
TKR	Sell	TIMKEN CO	$3,031,000	-72.5%	66,477	-70.3%	0.00%	-70.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$3,679,000	-51.6%	1,198,085	-46.0%	0.00%	-57.1%
TWLO	Sell	TWILIO INCcl a	$2,943,000	+8.0%	77,074	-33.2%	0.00%	+50.0%
TWO	Sell	TWO HBRS INVT CORP	$3,595,000	-27.0%	233,860	-22.9%	0.00%	-25.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$3,268,000	-28.2%	152,623	-30.3%	0.00%	-25.0%
UA	Sell	UNDER ARMOUR INCcl c	$2,992,000	-6.4%	208,381	-13.2%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,763,000	-13.1%	78,367	-14.4%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$3,455,000	-13.0%	80,452	-0.2%	0.00%	-25.0%
URBN	Sell	URBAN OUTFITTERS INC	$3,206,000	+4.6%	86,755	-0.8%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$3,018,000	-23.2%	20,625	-13.0%	0.00%	-25.0%
SMH	Sell	VANECK VECTORS ETF TRcall	$3,128,000	-78.7%	30,000	-80.0%	0.00%	-76.9%
VIAV	Sell	VIAVI SOLUTIONS INC	$3,023,000	-7.0%	310,954	-16.4%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,699,000	-53.4%	145,099	-48.0%	0.00%	-40.0%
VSTO	Sell	VISTA OUTDOOR INC	$2,877,000	+11.5%	176,292	-0.5%	0.00%	+50.0%
VC	Sell	VISTEON CORP	$3,487,000	-23.0%	31,624	-12.7%	0.00%	-25.0%
VG	Sell	VONAGE HLDGS CORP	$3,069,000	-24.6%	288,140	-28.0%	0.00%	-25.0%
WBS	Sell	WEBSTER FINL CORP CONN	$3,630,000	-16.8%	65,509	-15.7%	0.00%	-25.0%
WEN	Sell	WENDYS CO	$3,116,000	-1.5%	177,569	-7.9%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$3,142,000	-31.4%	86,077	-27.4%	0.00%	-25.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,374,000	-9.5%	116,765	-0.2%	0.00%	0.0%
	Sell	ZILLOW GROUP INCnote 2.000%12/0	$3,143,000	-37.3%	2,600,000	-43.5%	0.00%	-25.0%
ZGNX	Sell	ZOGENIX INC	$3,066,000	-54.5%	76,579	-54.5%	0.00%	-50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$3,232,000	-65.0%	223,232	-45.5%	0.00%	-62.5%
TRTN	Sell	TRITON INTL LTDcl a	$2,757,000	-64.5%	90,123	-56.5%	0.00%	-57.1%
MDR	Sell	MCDERMOTT INTL INC	$2,061,000	-23.4%	338,228	-17.3%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$1,662,000	-6.2%	64,209	-0.4%	0.00%	0.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$2,623,000	-28.8%	1,457,127	-6.6%	0.00%	-33.3%
TRNC	Sell	TRONC INC	$2,042,000	-48.4%	124,401	-44.7%	0.00%	-50.0%
MINI	Sell	MOBILE MINI INC	$1,886,000	+25.6%	43,356	-0.4%	0.00%	+100.0%
PLCE	Sell	CHILDRENS PL INC	$1,758,000	-47.0%	12,992	-43.1%	0.00%	-33.3%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,130,000	-15.0%	74,488	-8.6%	0.00%	0.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$2,268,000	-20.5%	73,814	-15.6%	0.00%	-33.3%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$1,634,000	-62.3%	34,215	-58.7%	0.00%	-50.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,913,000	-2.3%	49,238	-10.9%	0.00%	0.0%
AABA	Sell	ALTABA INCcall	$2,443,000	-82.5%	33,000	-83.5%	0.00%	-83.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,226,000	-17.9%	83,248	-18.6%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$2,301,000	-1.2%	33,559	-2.8%	0.00%	0.0%
MMM	Sell	3M COcall	$2,107,000	-67.7%	9,600	-65.3%	0.00%	-66.7%
IOSP	Sell	INNOSPEC INC	$1,929,000	-12.5%	28,117	-10.0%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,980,000	-5.9%	51,615	-3.4%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$1,797,000	-34.5%	53,672	-26.1%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$1,754,000	-38.0%	29,075	-45.8%	0.00%	-33.3%
INFN	Sell	INFINERA CORPORATION	$1,797,000	+69.4%	165,501	-1.2%	0.00%	+100.0%
CFX	Sell	COLFAX CORP	$2,299,000	-45.1%	72,063	-31.8%	0.00%	-50.0%
COLB	Sell	COLUMBIA BKG SYS INC	$1,916,000	-12.5%	45,687	-9.3%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO	$2,291,000	+1.9%	99,108	-8.5%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$2,193,000	-69.3%	173,781	-56.4%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTL INC	$2,436,000	-29.5%	40,387	-15.5%	0.00%	-33.3%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,630,000	-2.9%	55,825	-0.0%	0.00%	+100.0%
COP	Sell	CONOCOPHILLIPScall	$2,075,000	-79.7%	35,000	-81.2%	0.00%	-77.8%
COP	Sell	CONOCOPHILLIPSput	$2,075,000	-86.3%	35,000	-87.3%	0.00%	-84.6%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,748,000	+10.8%	91,576	-0.5%	0.00%	+100.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$2,483,000	-17.7%	85,445	-9.7%	0.00%	-33.3%
SES	Sell	SYNTHESIS ENERGY SYS INC	$2,238,000	-10.2%	835,108	-4.8%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$2,091,000	+2.2%	45,705	-10.8%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$2,226,000	-39.6%	125,381	-39.1%	0.00%	-33.3%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$2,200,000	-30.1%	65,244	-8.0%	0.00%	-33.3%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$2,043,000	-39.8%	250,720	-40.8%	0.00%	-33.3%
CPS	Sell	COOPER STD HLDGS INC	$2,118,000	-12.3%	17,249	-12.5%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$1,821,000	-31.4%	62,170	-17.2%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,390,000	-13.5%	81,422	-9.4%	0.00%	0.0%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$1,877,000	-17.3%	105,418	-18.9%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$2,522,000	-23.3%	28,999	-15.0%	0.00%	-33.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,808,000	-8.4%	39,954	-3.4%	0.00%	0.0%
TBT	Sell	PROSHARES TR	$1,632,000	-59.4%	45,010	-62.1%	0.00%	-50.0%
CVA	Sell	COVANTA HLDG CORP	$2,273,000	-22.6%	156,745	-9.8%	0.00%	-33.3%
STN	Sell	STANTEC INC	$2,166,000	-17.5%	87,865	-6.4%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$2,118,000	-14.9%	82,765	-10.3%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$2,154,000	-6.3%	101,861	-2.5%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,174,000	-37.3%	31,958	-8.8%	0.00%	-33.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,918,000	-25.7%	61,622	-16.7%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORPcall	$1,954,000	-92.6%	50,000	-92.9%	0.00%	-91.7%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$2,163,000	-24.7%	89,380	-45.8%	0.00%	-33.3%
SNBR	Sell	SLEEP NUMBER CORP	$1,650,000	-40.6%	46,970	-36.5%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC	$2,542,000	-11.6%	33,574	-11.2%	0.00%	-33.3%
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,966,000	-19.2%	109,340	-17.1%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$2,262,000	+3.1%	30,904	-1.6%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$2,107,000	-40.9%	50,500	-21.8%	0.00%	-33.3%
SVM	Sell	SILVERCORP METALS INC	$2,381,000	+1.8%	885,060	-0.8%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$2,042,000	-28.3%	30,603	-29.7%	0.00%	-33.3%
SLGN	Sell	SILGAN HOLDINGS INC	$2,081,000	-10.4%	74,717	-5.5%	0.00%	0.0%
KR	Sell	KROGER COcall	$2,394,000	-86.6%	100,000	-84.6%	0.00%	-87.5%
EURN	Sell	EURONAV NV ANTWERPEN	$2,092,000	-39.9%	255,182	-32.2%	0.00%	-33.3%
HEWG	Sell	ISHARES TRcur hed msci ger	$1,833,000	-38.3%	66,900	-35.4%	0.00%	-33.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,479,000	-28.2%	68,846	-32.7%	0.00%	-33.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,724,000	-42.7%	43,544	-41.2%	0.00%	-33.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$2,536,000	-69.8%	43,408	-69.8%	0.00%	-75.0%
DWDP	Sell	DOWDUPONT INCput	$2,294,000	-80.1%	36,000	-77.8%	0.00%	-80.0%
MIK	Sell	MICHAELS COS INC	$2,490,000	-67.6%	126,337	-60.2%	0.00%	-71.4%
KRO	Sell	KRONOS WORLDWIDE INC	$2,506,000	-18.1%	110,863	-6.6%	0.00%	-33.3%
DRQ	Sell	DRIL-QUIP INC	$2,127,000	-12.2%	47,491	-6.5%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$2,422,000	-13.4%	104,052	-4.4%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$2,278,000	-91.4%	40,000	-90.9%	0.00%	-91.7%
HBM	Sell	HUDBAY MINERALS INC	$1,920,000	-57.1%	270,492	-46.8%	0.00%	-50.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,917,000	-85.1%	14,095	-85.2%	0.00%	-81.8%
KALU	Sell	KAISER ALUMINUM CORP	$1,988,000	-12.0%	19,709	-6.8%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$2,035,000	-6.3%	47,813	-10.0%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$2,373,000	-93.5%	145,606	-92.6%	0.00%	-93.9%
SANM	Sell	SANMINA CORPORATION	$1,931,000	-44.1%	73,855	-29.4%	0.00%	-33.3%
ERJ	Sell	EMBRAER S A	$1,900,000	+6.8%	73,082	-1.7%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,625,000	-35.1%	41,753	-33.8%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,488,000	-88.6%	63,505	-90.5%	0.00%	-90.0%
ADSK	Sell	AUTODESK INCcall	$2,436,000	-48.9%	19,400	-57.4%	0.00%	-50.0%
FNGN	Sell	FINANCIAL ENGINES INC	$2,620,000	+3.9%	74,865	-10.0%	0.00%	0.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$1,983,000	-27.0%	83,344	-17.4%	0.00%	0.0%
SAIA	Sell	SAIA INC	$2,366,000	-59.2%	31,480	-61.5%	0.00%	-60.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,846,000	-59.6%	45,263	-56.1%	0.00%	-50.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$2,300,000	-9.3%	25,218	-6.0%	0.00%	0.0%
IGV	Sell	ISHARES TRna tec sftwr etf	$2,355,000	-38.9%	13,875	-44.4%	0.00%	-33.3%
ESE	Sell	ESCO TECHNOLOGIES INC	$1,834,000	-16.4%	31,320	-14.0%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$1,723,000	-76.5%	26,889	-82.2%	0.00%	-71.4%
FSS	Sell	FEDERAL SIGNAL CORP	$1,800,000	-6.8%	81,746	-15.0%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$1,715,000	-20.2%	104,346	-17.9%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$2,246,000	-15.7%	40,496	-23.7%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$2,346,000	-15.2%	102,844	-13.6%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,826,000	-27.4%	81,285	-2.6%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,164,000	-77.7%	19,796	-76.7%	0.00%	-77.8%
MHO	Sell	M/I HOMES INC	$1,730,000	-12.8%	54,297	-5.8%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$2,114,000	-31.2%	34,084	-24.4%	0.00%	-33.3%
HT	Sell	HERSHA HOSPITALITY TR	$2,002,000	+2.9%	111,803	-0.0%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES LTD	$2,253,000	-42.2%	48,717	-19.6%	0.00%	-33.3%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,949,000	+1.5%	82,406	-8.1%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$2,440,000	+3.7%	37,569	-0.0%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,628,000	-18.4%	54,564	-20.5%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$2,371,000	-49.0%	54,471	-34.3%	0.00%	-50.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,993,000	-84.3%	129,354	-83.7%	0.00%	-81.8%
EZA	Sell	ISHARES INCmsci sth afr etf	$2,171,000	-78.6%	31,600	-78.2%	0.00%	-77.8%
	Sell	BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1	$2,074,000	-14.3%	1,880,000	-21.0%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$2,594,000	-30.2%	61,953	-17.4%	0.00%	-33.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,106,000	-75.2%	67,043	-74.6%	0.00%	-75.0%
ORCL	Sell	ORACLE CORPput	$2,059,000	-60.4%	45,000	-59.1%	0.00%	-60.0%
ORBC	Sell	ORBCOMM INC	$2,196,000	-35.0%	234,318	-29.4%	0.00%	-33.3%
BKD	Sell	BROOKDALE SR LIVING INC	$2,341,000	-45.8%	348,894	-21.7%	0.00%	-50.0%
BRKR	Sell	BRUKER CORP	$2,516,000	-37.2%	84,068	-27.9%	0.00%	-50.0%
PAY	Sell	VERIFONE SYS INC	$2,368,000	-56.0%	154,005	-49.4%	0.00%	-60.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$2,094,000	-31.2%	502,054	-6.6%	0.00%	-33.3%
VGR	Sell	VECTOR GROUP LTD	$2,548,000	-12.3%	124,982	-3.7%	0.00%	-33.3%
CSGS	Sell	CSG SYS INTL INC	$2,236,000	-11.7%	49,358	-14.6%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORP	$1,776,000	-20.3%	157,735	-10.5%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$2,645,000	-6.3%	212,222	-15.6%	0.00%	-33.3%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,879,000	-35.1%	50,453	-21.0%	0.00%	-33.3%
HNI	Sell	HNI CORP	$2,364,000	-22.7%	65,471	-17.5%	0.00%	-33.3%
HF	Sell	HFF INCcl a	$2,634,000	-4.7%	52,972	-6.8%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$2,287,000	-34.5%	38,094	-17.2%	0.00%	-33.3%
UFPI	Sell	UNIVERSAL FST PRODS INC	$2,596,000	-15.2%	79,978	-1.7%	0.00%	-33.3%
	Sell	PALO ALTO NETWORKS INCnote 7/0	$1,650,000	-73.2%	1,000,000	-77.8%	0.00%	-60.0%
MDP	Sell	MEREDITH CORP	$2,236,000	-26.6%	41,560	-10.0%	0.00%	-33.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$2,536,000	-15.7%	57,484	-2.6%	0.00%	-33.3%
USM	Sell	UNITED STATES CELLULAR CORP	$1,966,000	-28.6%	48,915	-33.2%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$1,884,000	-26.4%	36,054	-14.7%	0.00%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$1,954,000	-6.3%	53,214	-7.8%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$2,128,000	-19.6%	98,418	-15.5%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$2,679,000	-13.0%	53,287	-7.8%	0.00%	-33.3%
UMBF	Sell	UMB FINL CORP	$2,345,000	-23.9%	32,397	-24.4%	0.00%	-33.3%
IIVI	Sell	II VI INC	$2,174,000	-13.0%	53,140	-0.2%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$2,067,000	-23.7%	66,316	-22.0%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$2,561,000	-21.1%	73,216	-3.2%	0.00%	-33.3%
MO	Sell	ALTRIA GROUP INCcall	$1,377,000	-77.1%	22,100	-73.8%	0.00%	-80.0%
JAG	Sell	JAGGED PEAK ENERGY INC	$1,289,000	-25.2%	91,187	-16.5%	0.00%	-50.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$630,000	-23.9%	19,645	-20.9%	0.00%	0.0%
EPOL	Sell	ISHARES TRmsci poland etf	$1,313,000	-67.7%	52,302	-65.1%	0.00%	-75.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,254,000	-3.8%	16,178	-5.3%	0.00%	0.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$1,127,000	+8.5%	14,381	-1.5%	0.00%	0.0%
EWW	Sell	ISHARES INCmsci mexico etf	$859,000	+3.7%	16,673	-0.7%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$699,000	-24.0%	20,350	-21.3%	0.00%	0.0%
EUSA	Sell	ISHARES INCmsci equal weite	$1,124,000	-83.4%	20,411	-83.3%	0.00%	-83.3%
EWC	Sell	ISHARES INCmsci cda etf	$552,000	-31.2%	20,030	-26.0%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,114,000	-52.5%	99,081	-50.1%	0.00%	-50.0%
	Sell	MOLINA HEALTHCARE INCnote 1.125% 1/1	$553,000	-27.6%	275,000	-31.2%	0.00%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,339,000	+0.6%	73,707	-22.8%	0.00%	0.0%
XON	Sell	INTREXON CORP	$798,000	+32.1%	52,082	-0.8%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$983,000	-21.7%	43,800	-15.9%	0.00%	0.0%
MNRO	Sell	MONRO INC	$1,459,000	-23.9%	27,225	-19.1%	0.00%	-50.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$763,000	+32.5%	36,278	-8.7%	0.00%	0.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$1,251,000	+4.2%	28,391	-5.9%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$904,000	+11.3%	23,552	-6.5%	0.00%	0.0%
MULE	Sell	MULESOFT INCcl a	$916,000	-83.4%	20,831	-91.2%	0.00%	-80.0%
MUSA	Sell	MURPHY USA INC	$1,589,000	-51.8%	21,835	-46.8%	0.00%	-66.7%
NNBR	Sell	NN INC	$573,000	-33.6%	23,900	-23.5%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$801,000	-5.4%	24,105	-7.8%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$796,000	-38.4%	75,174	-12.8%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$793,000	-22.6%	26,348	-6.0%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$592,000	-26.1%	17,522	-24.4%	0.00%	0.0%
PI	Sell	IMPINJ INC	$1,048,000	-47.8%	80,482	-9.6%	0.00%	-50.0%
ITCB	Sell	ITAU CORPBANCAsponsored adr	$854,000	-7.4%	58,300	-15.0%	0.00%	0.0%
NKE	Sell	NIKE INCput	$664,000	-98.6%	10,000	-98.7%	0.00%	-97.7%
ICFI	Sell	ICF INTL INC	$1,356,000	+6.4%	23,194	-4.5%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$618,000	-32.1%	8,817	-17.4%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$692,000	-9.3%	44,343	-0.7%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO	$1,506,000	-22.2%	87,061	-13.9%	0.00%	-50.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$840,000	-33.9%	10,389	-31.4%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$1,253,000	-21.2%	68,938	-20.9%	0.00%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$745,000	-57.7%	27,631	-17.5%	0.00%	-50.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$1,132,000	-0.7%	43,469	-1.8%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$654,000	-88.1%	8,285	-87.9%	0.00%	-80.0%
	Sell	OASIS PETE INC NEWnote 2.625% 9/1	$1,067,000	-43.4%	1,033,000	-41.1%	0.00%	-50.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$919,000	-18.7%	30,051	-18.1%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$831,000	-70.5%	386,830	-51.4%	0.00%	-66.7%
ONB	Sell	OLD NATL BANCORP IND	$1,400,000	-4.8%	82,856	-1.7%	0.00%	0.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$817,000	+3.5%	49,629	-3.7%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$894,000	-40.6%	16,844	-40.0%	0.00%	0.0%
OPB	Sell	OPUS BK IRVINE CALIF	$575,000	-10.0%	20,573	-12.2%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$740,000	-50.6%	20,430	-12.9%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$1,027,000	-3.2%	33,418	-4.5%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$738,000	-14.6%	250,858	-20.4%	0.00%	0.0%
GES	Sell	GUESS INC	$960,000	-26.3%	46,293	-40.0%	0.00%	0.0%
GBNK	Sell	GUARANTY BANCORP DEL	$831,000	-5.9%	29,345	-8.2%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$1,399,000	-58.5%	44,898	-39.2%	0.00%	-66.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$926,000	-30.2%	14,174	-24.2%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$963,000	-98.3%	191,491	-98.4%	0.00%	-98.0%
GWB	Sell	GREAT WESTN BANCORP INC	$1,414,000	-11.8%	35,096	-12.9%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$1,474,000	-35.5%	140,000	-39.9%	0.00%	-50.0%
PMT	Sell	PENNYMAC MTG INVT TR	$1,333,000	+0.8%	73,927	-10.3%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,262,000	-13.4%	28,503	-6.6%	0.00%	0.0%
	Sell	GRANITE PT MTG TR INCnote 5.625%12/0	$736,000	-85.8%	750,000	-85.6%	0.00%	-80.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$770,000	+2.8%	276,135	-0.7%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$728,000	+17.0%	18,312	-1.5%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$778,000	+19.5%	25,246	-0.6%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$1,226,000	-0.2%	36,221	-2.7%	0.00%	0.0%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$973,000	-3.6%	80,802	-0.3%	0.00%	0.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$1,266,000	-39.9%	170,623	-45.3%	0.00%	-50.0%
PSMT	Sell	PRICESMART INC	$1,387,000	-18.3%	16,594	-15.9%	0.00%	-50.0%
PRIM	Sell	PRIMORIS SVCS CORP	$1,042,000	-25.6%	41,678	-19.1%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,462,000	-16.3%	41,912	-6.8%	0.00%	-50.0%
SSO	Sell	PROSHARES TR	$633,000	-58.3%	6,000	-56.8%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$726,000	-4.5%	16,205	-8.6%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,047,000	-4.0%	11,444	-1.5%	0.00%	0.0%
QSII	Sell	QUALITY SYS INC	$1,164,000	-15.8%	85,257	-16.2%	0.00%	0.0%
QD	Sell	QUDIAN INCadr	$702,000	-59.7%	59,977	-56.8%	0.00%	-50.0%
RES	Sell	RPC INC	$835,000	-58.8%	46,217	-41.8%	0.00%	-50.0%
AIRR	Sell	FIRST TR EXCHANGE TRADED FDrba indl etf	$991,000	-6.2%	38,139	-1.1%	0.00%	0.0%
RDNT	Sell	RADNET INC	$691,000	+42.5%	47,937	-0.1%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$1,512,000	-8.8%	43,118	-10.6%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$1,338,000	+20.2%	22,125	-3.6%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$1,460,000	-19.4%	31,529	-21.6%	0.00%	-50.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$697,000	-57.4%	12,018	-58.6%	0.00%	0.0%
FDC	Sell	FIRST DATA CORP NEWcall	$1,066,000	-7.0%	66,600	-2.9%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$763,000	-10.0%	54,063	-8.7%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$1,192,000	-3.6%	33,443	-4.6%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$629,000	+9.2%	104,526	-7.3%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$788,000	-21.4%	25,575	-8.9%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$575,000	-29.6%	162,550	-22.9%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$1,535,000	-28.7%	913,297	-16.5%	0.00%	-50.0%
FPI	Sell	FARMLAND PARTNERS INC	$1,480,000	-34.4%	177,341	-31.8%	0.00%	-50.0%
SFUN	Sell	FANG HLDGS LTDadr	$1,495,000	-92.6%	290,727	-91.9%	0.00%	-94.4%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$908,000	-10.9%	32,756	-23.2%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$715,000	+5.9%	29,203	-6.4%	0.00%	0.0%
FFG	Sell	FBL FINL GROUP INCcl a	$996,000	-1.9%	14,364	-1.6%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$761,000	+6.7%	57,664	-1.4%	0.00%	0.0%
SPXC	Sell	SPX CORP	$1,517,000	-13.4%	46,701	-16.3%	0.00%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$646,000	-57.9%	28,153	-47.6%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,193,000	-20.1%	25,449	-23.1%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$927,000	-76.9%	20,935	-76.4%	0.00%	-75.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$1,187,000	-28.4%	86,882	-19.4%	0.00%	0.0%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$587,000	-81.8%	18,928	-81.9%	0.00%	-66.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$1,172,000	-30.0%	80,005	-15.9%	0.00%	0.0%
ENIC	Sell	ENEL CHILE S Asponsored adr	$937,000	-4.3%	146,435	-15.0%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$973,000	-44.5%	100,910	-20.6%	0.00%	-50.0%
SAP	Sell	SAP SEspon adr	$1,203,000	-23.8%	11,443	-18.6%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$803,000	-36.5%	41,547	-51.9%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$737,000	-68.3%	26,698	-67.8%	0.00%	-50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,103,000	-2.9%	18,434	-6.0%	0.00%	0.0%
INDL	Sell	DIREXION SHS ETF TRdaily ind bul 3x	$541,000	-52.3%	6,600	-40.5%	0.00%	0.0%
DIOD	Sell	DIODES INC	$1,211,000	-1.1%	39,766	-7.0%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,426,000	-27.9%	17,737	-46.2%	0.00%	-50.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,553,000	-3.9%	38,047	-2.4%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$824,000	-64.4%	19,811	-63.0%	0.00%	-50.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,095,000	-85.5%	51,996	-79.5%	0.00%	-85.7%
DVN	Sell	DEVON ENERGY CORP NEWput	$795,000	-69.1%	25,000	-59.7%	0.00%	-50.0%
DENN	Sell	DENNYS CORP	$1,347,000	+13.7%	87,277	-2.5%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$603,000	+9.0%	15,467	-17.3%	0.00%	–
DSW	Sell	DSW INCcl a	$1,382,000	-34.2%	61,547	-37.3%	0.00%	-50.0%
SNAP	Sell	SNAP INCput	$847,000	-87.3%	53,400	-88.3%	0.00%	-83.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,392,000	+26.5%	26,463	-9.7%	0.00%	0.0%
SONC	Sell	SONIC CORP	$1,286,000	-10.3%	50,989	-2.2%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$818,000	-37.0%	23,532	-39.0%	0.00%	0.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$1,541,000	-69.0%	45,820	-63.6%	0.00%	-75.0%
SAVE	Sell	SPIRIT AIRLS INC	$677,000	-86.0%	17,952	-83.4%	0.00%	-75.0%
SPOK	Sell	SPOK HLDGS INC	$602,000	-62.8%	40,264	-61.0%	0.00%	0.0%
CRTO	Sell	CRITEO S Aspons ads	$951,000	-0.9%	36,815	-0.3%	0.00%	0.0%
REML	Sell	CREDIT SUISSE AG NASSAU BRHxlnks reit etn36	$927,000	-93.4%	35,032	-92.4%	0.00%	-92.3%
STBZ	Sell	STATE BK FINL CORP	$1,330,000	-25.4%	44,348	-25.8%	0.00%	-50.0%
STT	Sell	STATE STR CORPput	$708,000	-58.5%	7,100	-59.4%	0.00%	-50.0%
SCS	Sell	STEELCASE INCcl a	$1,360,000	-28.5%	100,008	-20.2%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INC	$1,160,000	+19.0%	25,436	-18.5%	0.00%	0.0%
COT	Sell	COTT CORP QUE	$1,483,000	-18.3%	100,759	-7.6%	0.00%	-50.0%
SYBT	Sell	STOCK YDS BANCORP INC	$1,258,000	-7.3%	35,856	-0.5%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,358,000	-61.7%	61,696	-57.9%	0.00%	-66.7%
SPWR	Sell	SUNPOWER CORP	$649,000	-18.4%	81,294	-13.8%	0.00%	0.0%
SUN	Sell	SUNOCO LP	$654,000	-40.2%	25,614	-33.5%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$626,000	-38.0%	36,802	-23.7%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$630,000	-14.9%	59,668	-27.9%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$970,000	-55.1%	88,503	-50.0%	0.00%	-50.0%
TGE	Sell	TALLGRASS ENERGY GP LP	$854,000	-51.1%	44,930	-33.8%	0.00%	-50.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$1,413,000	-56.5%	37,278	-47.4%	0.00%	-66.7%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,277,000	-41.8%	43,436	-41.5%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$891,000	-61.3%	338,832	-63.9%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$748,000	-48.0%	188,812	-44.1%	0.00%	0.0%
CHUBK	Sell	COMMERCEHUB INC	$1,052,000	-9.9%	46,738	-17.6%	0.00%	0.0%
TELL	Sell	TELLURIAN INC NEW	$846,000	-90.8%	117,368	-87.6%	0.00%	-87.5%
	Sell	TERADYNE INCnote 1.250%12/1	$914,000	-71.3%	600,000	-73.1%	0.00%	-66.7%
COHU	Sell	COHU INC	$1,158,000	-7.8%	50,749	-11.3%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$944,000	-21.3%	5,468	-2.0%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$830,000	-4.0%	65,796	-1.9%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$872,000	-19.9%	20,460	-8.4%	0.00%	0.0%
CBB	Sell	CINCINNATI BELL INC NEW	$821,000	-64.8%	59,319	-47.0%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORP	$1,181,000	-30.0%	9,055	-31.7%	0.00%	-50.0%
CHS	Sell	CHICOS FAS INC	$827,000	-43.4%	91,437	-44.8%	0.00%	0.0%
TCX	Sell	TUCOWS INC	$560,000	-27.3%	9,992	-9.1%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INCput	$1,058,000	-79.2%	64,400	-78.9%	0.00%	-80.0%
	Sell	CEMEX SAB DE CVnote 3.720% 3/1	$1,029,000	-57.9%	1,000,000	-57.4%	0.00%	-50.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$948,000	-17.7%	49,285	-1.3%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$1,269,000	-14.4%	122,550	-13.4%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCput	$834,000	-75.9%	51,000	-78.8%	0.00%	-66.7%
CATO	Sell	CATO CORP NEWcl a	$745,000	-25.0%	50,583	-18.9%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,319,000	+1.6%	41,658	-9.7%	0.00%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$1,258,000	-50.7%	10,000	-50.0%	0.00%	-50.0%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$1,573,000	-82.4%	12,500	-82.1%	0.00%	-87.5%
CMO	Sell	CAPSTEAD MTG CORP	$780,000	-4.6%	90,130	-4.6%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$1,254,000	-52.5%	25,848	-48.6%	0.00%	-50.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,190,000	+10.6%	13,622	-2.1%	0.00%	0.0%
UVSP	Sell	UNIVEST CORP PA	$1,004,000	-26.7%	36,218	-25.9%	0.00%	0.0%
CAL	Sell	CALERES INC	$1,276,000	-20.7%	37,976	-21.0%	0.00%	0.0%
VLP	Sell	VALERO ENERGY PARTNERS LP	$767,000	-67.9%	21,641	-59.7%	0.00%	-50.0%
	Sell	CALAMP CORPnote 1.625% 5/1	$1,408,000	-56.8%	1,320,000	-57.1%	0.00%	-66.7%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$583,000	-94.7%	5,590	-95.1%	0.00%	-90.0%
SMH	Sell	VANECK VECTORS ETF TRput	$1,304,000	-94.9%	12,500	-95.2%	0.00%	-95.7%
CVBF	Sell	CVB FINL CORP	$1,496,000	-14.1%	66,024	-10.6%	0.00%	-50.0%
CTS	Sell	CTS CORP	$1,044,000	+0.1%	38,378	-5.3%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$776,000	-33.3%	35,044	-28.5%	0.00%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$699,000	-74.7%	4,757	-74.5%	0.00%	-50.0%
BMTC	Sell	BRYN MAWR BK CORP	$1,501,000	-4.9%	34,182	-4.3%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$963,000	+10.4%	29,168	-38.8%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$805,000	+7.3%	6,510	-0.2%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$764,000	-49.3%	19,472	-57.6%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,085,000	-61.7%	24,157	-69.0%	0.00%	-66.7%
WMIH	Sell	WMIH CORP	$1,314,000	+61.8%	925,447	-3.2%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$935,000	-14.5%	33,414	-23.2%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,286,000	-35.7%	33,923	-38.0%	0.00%	-50.0%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$663,000	-52.9%	14,021	-72.2%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$644,000	-10.9%	33,424	-4.4%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$596,000	-48.1%	61,512	-46.7%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$761,000	-30.5%	30,883	-19.0%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$1,284,000	-49.7%	139,998	-31.2%	0.00%	-50.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,546,000	-7.4%	24,639	-6.0%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,478,000	-5.9%	21,888	-10.8%	0.00%	0.0%
AGX	Sell	ARGAN INC	$777,000	-16.5%	18,095	-12.4%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$758,000	-38.6%	157,814	-30.4%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$1,249,000	-36.0%	27,835	-48.2%	0.00%	-50.0%
ANDE	Sell	ANDERSONS INC	$1,050,000	-1.1%	31,753	-7.0%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$1,362,000	-17.4%	13,085	-20.0%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,306,000	-14.6%	23,633	-4.9%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLCput	$624,000	-90.4%	105,000	-87.5%	0.00%	-83.3%
FN	Sell	FABRINET	$1,281,000	-1.2%	40,818	-9.7%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD	$610,000	-23.8%	137,713	-21.1%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$588,000	-3.6%	18,378	-4.4%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,537,000	-13.3%	100,990	-2.9%	0.00%	-50.0%
JRVR	Sell	JAMES RIV GROUP LTD	$1,013,000	-39.3%	28,562	-31.5%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,586,000	-13.4%	34,506	-5.0%	0.00%	-50.0%
AKCA	Sell	AKCEA THERAPEUTICS INC	$676,000	+40.2%	26,365	-4.9%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$1,157,000	-21.2%	311,779	-4.1%	0.00%	0.0%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$1,361,000	-23.6%	61,121	-17.9%	0.00%	-50.0%
ASIX	Sell	ADVANSIX INC	$1,155,000	-87.8%	33,191	-85.2%	0.00%	-87.5%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$829,000	-32.0%	281,110	-0.8%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$1,243,000	-30.0%	79,984	-12.8%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTDput	$1,247,000	-97.4%	126,000	-97.2%	0.00%	-97.7%
ESLT	Sell	ELBIT SYS LTDord	$1,491,000	-10.0%	12,267	-1.3%	0.00%	0.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$1,526,000	-28.3%	56,728	-9.2%	0.00%	-50.0%
AZZ	Sell	AZZ INC	$1,336,000	-15.0%	30,569	-0.6%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$1,487,000	-11.0%	89,821	-7.0%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$1,285,000	-34.3%	21,547	-39.1%	0.00%	-50.0%
MYL	Sell	MYLAN N Vcall	$1,235,000	-36.4%	30,000	-34.6%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INC	$807,000	-51.9%	57,501	-48.2%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC	$1,039,000	-31.7%	59,832	-25.2%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$1,454,000	-33.6%	61,255	-25.0%	0.00%	-50.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pput	$566,000	-98.3%	31,600	-98.1%	0.00%	-96.6%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,388,000	-8.1%	60,815	-10.5%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$898,000	-3.8%	54,877	-32.4%	0.00%	0.0%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$1,511,000	-15.4%	98,189	-23.6%	0.00%	-50.0%
LE	Sell	LANDS END INC NEW	$896,000	+18.8%	38,397	-0.4%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$1,082,000	-15.1%	54,559	-17.6%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$874,000	-21.5%	57,911	-29.2%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$775,000	-53.4%	32,371	-38.9%	0.00%	0.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$845,000	+8.9%	48,493	-5.3%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$894,000	-0.9%	14,518	-1.6%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,247,000	-31.0%	47,022	-24.2%	0.00%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,407,000	-10.0%	56,254	-12.4%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$1,244,000	-66.4%	16,156	-70.9%	0.00%	-66.7%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$1,479,000	-1.2%	36,390	-11.7%	0.00%	0.0%
MCS	Sell	MARCUS CORP	$577,000	-15.1%	18,993	-23.6%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$1,113,000	+5.2%	38,366	-1.1%	0.00%	0.0%
KAI	Sell	KADANT INC	$1,316,000	-11.0%	13,919	-5.5%	0.00%	0.0%
MATX	Sell	MATSON INC	$803,000	-26.5%	28,021	-23.4%	0.00%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$661,000	-9.3%	150,313	-11.6%	0.00%	0.0%
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-36,489	-100.0%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$247,000	-24.5%	10,587	-25.7%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$222,000	-28.6%	17,156	-10.8%	0.00%	–
OEF	Sell	ISHARES TRs&p 100 etf	$348,000	-95.5%	3,002	-95.4%	0.00%	-100.0%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$424,000	-6.4%	18,388	-11.4%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$502,000	-12.5%	4,512	-11.6%	0.00%	-100.0%
EGC	Sell	ENERGY XXI GULF COAST INC	$45,000	-57.5%	11,783	-36.3%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$290,000	-11.9%	8,522	-7.8%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$300,000	-82.5%	34,804	-73.3%	0.00%	-100.0%
MMI	Sell	MARCUS & MILLICHAP INC	$518,000	-3.4%	14,357	-12.6%	0.00%	–
FINL	Sell	FINISH LINE INCcl a	$294,000	-59.9%	21,699	-56.9%	0.00%	-100.0%
NYRT	Exit	NEW YORK REIT INC	$0	–	-123,247	-100.0%	0.00%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$419,000	-94.0%	3,436	-93.8%	0.00%	-100.0%
RTTR	Exit	RITTER PHARMACEUTICALS INC	$0	–	-20,004	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$481,000	-10.4%	9,128	-9.2%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$385,000	-20.6%	6,631	-11.8%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$17,000	-52.8%	13,133	-13.8%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$46,000	-95.0%	17,193	-93.2%	0.00%	-100.0%
DX	Sell	DYNEX CAP INC	$363,000	-34.9%	54,719	-31.2%	0.00%	–
DS	Sell	DRIVE SHACK INC	$120,000	-27.3%	25,168	-15.6%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$152,000	-29.0%	17,773	-4.4%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$72,000	-64.7%	24,623	-64.8%	0.00%	–
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$416,000	-90.2%	7,894	-89.8%	0.00%	-100.0%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$258,000	-82.6%	4,044	-83.3%	0.00%	-100.0%
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$507,000	-9.8%	14,943	-9.5%	0.00%	-100.0%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$233,000	-31.9%	6,467	-32.4%	0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-12,000	-100.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$536,000	-24.0%	27,569	-26.1%	0.00%	-100.0%
FKO	Sell	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$284,000	-1.0%	9,517	-2.1%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-20,041	-100.0%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$90,000	+1.1%	18,120	-8.9%	0.00%	–
KST	Sell	DEUTSCHE STRATEGIC INCOME TR	$293,000	-65.4%	23,924	-64.9%	0.00%	-100.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$304,000	-15.1%	13,065	-9.8%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$383,000	-31.6%	23,208	-15.4%	0.00%	–
GNRT	Sell	GENER8 MARITIME INC	$310,000	-22.3%	54,773	-9.1%	0.00%	–
KEN	Sell	KENON HLDGS LTD	$182,000	-39.3%	11,234	-18.8%	0.00%	–
SFS	Sell	SMART & FINAL STORES INC	$70,000	-67.3%	12,565	-50.0%	0.00%	–
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$135,000	+25.0%	22,060	-5.1%	0.00%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-16,087	-100.0%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$83,000	-9.8%	13,964	-11.8%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$383,000	-28.5%	20,201	-30.3%	0.00%	–
MITK	Sell	MITEK SYS INC	$87,000	-23.0%	11,628	-8.6%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$98,000	-37.6%	13,868	-42.6%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$279,000	+3.0%	21,489	-27.0%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$427,000	-18.4%	36,027	-14.6%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-50,045	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-60,160	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-181,213	-100.0%	0.00%	–
	Sell	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$304,000	-92.7%	300,000	-92.5%	0.00%	-100.0%
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-25,000	-100.0%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$66,000	-71.4%	16,180	-53.8%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$264,000	-56.9%	12,861	-50.0%	0.00%	-100.0%
LEE	Exit	LEE ENTERPRISES INC	$0	–	-21,303	-100.0%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$89,000	-98.8%	13,600	-98.7%	0.00%	-100.0%
BBG	Exit	BARRETT BILL CORP	$0	–	-90,489	-100.0%	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-30,220	-100.0%	0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-2,266	-100.0%	0.00%	–
UN	Exit	UNILEVER N V	$0	–	-4,999	-100.0%	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-10,000	-100.0%	0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-18,575	-100.0%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$272,000	-26.5%	18,239	-27.1%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$240,000	-74.9%	17,072	-63.4%	0.00%	-100.0%
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-47,400	-100.0%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$327,000	-28.4%	8,721	-27.2%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$62,000	-51.9%	13,071	-26.2%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$278,000	-5.4%	8,523	-1.4%	0.00%	–
FLCA	Sell	FRANKLIN TEMPLETON ETF TRftse canada	$381,000	-69.7%	15,983	-67.4%	0.00%	-100.0%
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$398,000	-68.8%	500,000	-66.7%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$156,000	-72.2%	25,460	-67.8%	0.00%	-100.0%
FLAU	Sell	FRANKLIN TEMPLETON ETF TRftse australia	$502,000	-63.2%	20,139	-61.5%	0.00%	-100.0%
CTRL	Sell	CONTROL4 CORP	$401,000	-28.6%	18,711	-0.8%	0.00%	-100.0%
SGRY	Sell	SURGERY PARTNERS INC	$251,000	+35.7%	14,683	-4.1%	0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-23,836	-100.0%	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-1,893	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-11,443	-100.0%	0.00%	–
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 qlty prt	$397,000	-46.7%	13,306	-45.6%	0.00%	-100.0%
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-3,264	-100.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$208,000	-57.4%	53,972	-59.1%	0.00%	–
CONN	Sell	CONNS INC	$321,000	-63.3%	9,445	-61.5%	0.00%	-100.0%
FDTS	Exit	FIRST TR EXCH TRD ALPHA FD Iex us sml cp	$0	–	-5,400	-100.0%	0.00%	–
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$496,000	-60.7%	29,117	-59.0%	0.00%	-100.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$411,000	-61.4%	3,650	-54.8%	0.00%	-100.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$520,000	-14.0%	22,731	-2.9%	0.00%	-100.0%
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-6,671	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$131,000	-56.6%	114,118	-11.9%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$312,000	-64.2%	29,489	-64.6%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$515,000	-50.5%	130,000	-46.8%	0.00%	-100.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$85,000	-39.3%	11,077	-15.3%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWput	$290,000	-92.3%	8,500	-90.9%	0.00%	-100.0%
GCO	Sell	GENESCO INC	$419,000	-43.3%	10,306	-54.7%	0.00%	-100.0%
PXLW	Sell	PIXELWORKS INC	$41,000	-42.3%	10,680	-4.6%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-7,301	-100.0%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$70,000	-57.3%	23,013	-11.8%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-5,801	-100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$506,000	-71.0%	734,670	-44.8%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INC	$240,000	-28.6%	74,562	-7.9%	0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-13,927	-100.0%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$321,000	+16.7%	10,399	-0.4%	0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-125,610	-100.0%	0.00%	–
TRVG	Sell	TRIVAGO N V	$271,000	-56.5%	38,961	-57.3%	0.00%	-100.0%
GNBC	Exit	GREEN BANCORP INC	$0	–	-9,866	-100.0%	0.00%	–
XINA	Exit	SPDR INDEX SHS FDSmsci china etf	$0	–	-18,255	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-23,820	-100.0%	0.00%	–
TWTR	Sell	TWITTER INCput	$296,000	-98.4%	10,200	-98.7%	0.00%	-100.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$145,000	-41.1%	226,829	-26.5%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$435,000	-35.0%	13,029	-31.8%	0.00%	-100.0%
CPF	Sell	CENTRAL PAC FINL CORP	$528,000	-17.5%	18,568	-13.7%	0.00%	-100.0%
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-17,333	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-20,700	-100.0%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$127,000	-11.2%	11,640	-7.8%	0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-100,000	-100.0%	0.00%	–
FNK	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$0	–	-6,807	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-2,180	-100.0%	0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-54,589	-100.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$294,000	-66.6%	18,822	-70.2%	0.00%	-100.0%
CDR	Sell	CEDAR REALTY TRUST INC	$484,000	-61.6%	122,776	-40.8%	0.00%	-100.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$192,000	-2.5%	19,496	-9.7%	0.00%	–
FNY	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$0	–	-9,742	-100.0%	0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-56,195	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-40,845	-100.0%	0.00%	–
GSHHY	Exit	GUANGSHEN RY LTDsponsored adr	$0	–	-6,322	-100.0%	0.00%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-10,000	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-18,593	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-25,338	-100.0%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$377,000	-50.6%	30,408	-51.2%	0.00%	-100.0%
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-19,408	-100.0%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$364,000	-75.1%	12,012	-75.9%	0.00%	-100.0%
VTL	Exit	VITAL THERAPIES INC	$0	–	-13,416	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$66,000	-61.4%	50,435	-47.6%	0.00%	–
BRZU	Exit	DIREXION SHS ETF TRbrz bl 3x sh new	$0	–	-11,300	-100.0%	0.00%	–
HTM	Exit	U S GEOTHERMAL INC	$0	–	-50,000	-100.0%	0.00%	–
WELLPRI	Exit	WELLTOWER INC6.50% pfd prepet	$0	–	-8,000	-100.0%	0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-9,253	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-28,196	-100.0%	0.00%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$444,000	-96.4%	2,599	-96.6%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$116,000	-19.4%	30,600	-10.2%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$293,000	-67.4%	13,798	-56.6%	0.00%	-100.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$305,000	-85.7%	2,152	-85.8%	0.00%	-100.0%
TPIC	Exit	TPI COMPOSITES INC	$0	–	-11,090	-100.0%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$178,000	-18.7%	16,762	-6.8%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$81,000	-60.1%	12,328	-52.2%	0.00%	–
HCP	Exit	HCP INCcall	$0	–	-11,700	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$513,000	-0.8%	13,085	-27.1%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$425,000	-36.8%	21,124	-28.8%	0.00%	-100.0%
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPsponsored adr	$0	–	-33,900	-100.0%	0.00%	–
HWKN	Sell	HAWKINS INC	$330,000	-1.8%	9,378	-1.7%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$275,000	-70.9%	9,495	-74.9%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$153,000	+22.4%	34,466	-8.5%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$448,000	+23.8%	14,366	-2.6%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$78,000	-13.3%	10,695	-9.8%	0.00%	–
AKS	Exit	AK STL HLDG CORPput	$0	–	-50,000	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRultrapro short q	$0	–	-11,810	-100.0%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$417,000	-26.6%	24,102	-27.7%	0.00%	-100.0%
OKTA	Sell	OKTA INCcl a	$335,000	-73.4%	8,418	-82.9%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$516,000	-48.6%	188,312	-43.7%	0.00%	-100.0%
	Sell	WAYFAIR INCnote 0.375% 9/0	$475,000	-88.5%	500,000	-87.3%	0.00%	-100.0%
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,382	-100.0%	0.00%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-15,950	-100.0%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$230,000	+42.9%	35,411	-2.4%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$410,000	-17.5%	59,667	-1.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$441,000	-46.0%	10,764	-45.4%	0.00%	-100.0%
BKS	Sell	BARNES & NOBLE INC	$221,000	-60.3%	44,616	-46.3%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$255,000	-38.4%	21,552	-43.3%	0.00%	–
SND	Exit	SMART SAND INC	$0	–	-51,864	-100.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$317,000	-41.4%	13,204	-50.1%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$423,000	-57.4%	10,068	-59.8%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$193,000	-95.4%	16,106	-96.3%	0.00%	-100.0%
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-9,463	-100.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$288,000	-26.2%	81,114	-8.4%	0.00%	–
OFG	Sell	OFG BANCORP	$490,000	-16.0%	46,850	-24.5%	0.00%	-100.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$211,000	-42.8%	9,474	-36.1%	0.00%	–
AZUL	Sell	AZUL S Asponsr adr pfd	$209,000	-85.0%	6,000	-89.8%	0.00%	-100.0%
AVID	Sell	AVID TECHNOLOGY INC	$54,000	-33.3%	12,068	-19.8%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$48,000	-31.4%	16,467	-35.0%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$518,000	-67.5%	366,649	-57.5%	0.00%	-100.0%
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-10,334	-100.0%	0.00%	–
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$459,000	-67.1%	500,000	-66.7%	0.00%	-100.0%
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-11,509	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-16,518	-100.0%	0.00%	–
ACFC	Sell	ATLANTIC COAST FINL CORP	$125,000	-45.2%	12,103	-49.9%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$381,000	-8.4%	11,924	-13.0%	0.00%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-347,000	-100.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$293,000	+35.6%	54,837	-0.4%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-12,792	-100.0%	0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-10,479	-100.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$126,000	-55.6%	139,128	-13.5%	0.00%	–
AUY	Sell	YAMANA GOLD INCput	$45,000	-46.4%	16,400	-38.8%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INCput	$0	–	-15,200	-100.0%	0.00%	–
YORW	Sell	YORK WTR CO	$439,000	-23.0%	14,154	-15.9%	0.00%	-100.0%
SE	Exit	SEA LTDadr	$0	–	-12,135	-100.0%	0.00%	–
EVI	Exit	ENVIROSTAR INC	$0	–	-5,404	-100.0%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$239,000	-51.9%	21,670	-48.5%	0.00%	–
IPWR	Exit	IDEAL PWR INC	$0	–	-28,805	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-15,961	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-22,893	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPcall	$0	–	-15,000	-100.0%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$234,000	-1.3%	26,575	-2.9%	0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-32,500	-100.0%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$294,000	-39.9%	172,680	-9.6%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$366,000	-56.0%	40,000	-50.2%	0.00%	-100.0%
MSCI	Exit	MSCI INCput	$0	–	-3,400	-100.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$183,000	-61.1%	11,397	-59.8%	0.00%	–
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-20,074	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-5,000	-100.0%	0.00%	–
MIME	Sell	MIMECAST LTD	$373,000	-45.2%	10,520	-55.7%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$255,000	-16.9%	8,715	-7.4%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$361,000	-85.8%	15,834	-86.2%	0.00%	-100.0%
CISN	Sell	CISION LTD	$352,000	-4.3%	30,426	-1.9%	0.00%	–
BKR	Exit	BAKER HUGHES A GE COcall	$0	–	-13,300	-100.0%	0.00%	–
LBYYQ	Sell	LIBBEY INC	$66,000	-37.1%	13,512	-4.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$421,000	-15.5%	49,209	-2.5%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$441,000	-26.4%	11,830	-17.8%	0.00%	-100.0%
IAI	Sell	ISHARES TRus br del se etf	$266,000	-9.5%	4,068	-13.2%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$515,000	-22.6%	54,511	-2.7%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$41,000	-34.9%	13,626	-13.8%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$532,000	-14.9%	32,980	-3.8%	0.00%	-100.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$436,000	-34.6%	67,152	-33.6%	0.00%	-100.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$386,000	-24.0%	4,112	-19.4%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$231,000	+2.2%	6,950	-8.4%	0.00%	–
NETS	Sell	NETSHOES CAYMAN LTD	$438,000	-61.5%	73,950	-48.7%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$397,000	-39.1%	76,496	-19.6%	0.00%	-100.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$403,000	-19.2%	9,680	-14.4%	0.00%	–
NH	Sell	NANTHEALTH INC	$37,000	-7.5%	12,329	-4.8%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$325,000	-59.2%	6,509	-72.5%	0.00%	-100.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$417,000	-30.4%	24,626	-11.7%	0.00%	-100.0%
USMV	Sell	ISHARES TRmin vol usa etf	$358,000	-77.9%	6,900	-77.5%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INC	$87,000	-65.3%	51,635	-41.4%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$124,000	-84.3%	20,460	-75.0%	0.00%	-100.0%
BV	Exit	BAZAARVOICE INC	$0	–	-100,043	-100.0%	0.00%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-5,825	-100.0%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$210,000	-31.1%	7,168	-30.0%	0.00%	–
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$356,000	-87.7%	5,503	-87.4%	0.00%	-100.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$29,000	+3.6%	14,002	-0.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$323,000	-65.5%	45,094	-51.1%	0.00%	-100.0%
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-12,870	-100.0%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$51,000	-67.7%	16,077	-56.5%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$37,000	-78.1%	14,409	-34.3%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$306,000	-13.1%	46,583	-0.1%	0.00%	–
FBR	Sell	FIBRIA CELULOSE S A	$458,000	-88.9%	23,500	-91.6%	0.00%	-100.0%
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$363,000	-43.4%	4,073	-43.0%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$401,000	-42.4%	20,374	-35.6%	0.00%	-100.0%
CELJF	Sell	CELLCOM ISRAEL LTD	$227,000	-37.5%	31,810	-10.5%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$274,000	-47.6%	20,594	-34.7%	0.00%	–
GZTGF	Sell	GAZIT GLOBE LTD	$514,000	-17.5%	52,342	-11.5%	0.00%	-100.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$352,000	-27.4%	11,315	-20.2%	0.00%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-50,000	-100.0%	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-67,325	-100.0%	-0.00%	–
IXYS	Exit	IXYS CORP	$0	–	-25,503	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-100,000	-100.0%	-0.00%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-57,102	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-35,000	-100.0%	-0.00%	–
FLMX	Exit	FRANKLIN TEMPLETON ETF TRftse mexico	$0	–	-31,150	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-8,200	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-50,000	-100.0%	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-13,832	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTDput	$0	–	-100,000	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-6,600	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCput	$0	–	-33,300	-100.0%	-0.00%	–
AMTPRB	Exit	AMERICAN TOWER CORP NEWdep pfd conv se	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$0	–	-1,000,000	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-200,000	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-31,800	-100.0%	-0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-1,317,000	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-88,000	-100.0%	-0.00%	–
	Exit	PRICELINE GRP INCnote 1.000% 3/1	$0	–	-694,000	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-32,200	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COput	$0	–	-25,000	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-32,583	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-19,893	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-20,000	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-6,219	-100.0%	-0.00%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-100,595	-100.0%	-0.00%	–
JT	Exit	JIANPU TECHNOLOGY INCadr	$0	–	-101,200	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcall	$0	–	-47,900	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-6,200	-100.0%	-0.00%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/0	$0	–	-570,000	-100.0%	-0.00%	–
KMM	Exit	DEUTSCHE MULTI-MKT INCOME TR	$0	–	-116,077	-100.0%	-0.00%	–
FLCH	Exit	FRANKLIN TEMPLETON ETF TRftse china	$0	–	-63,790	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-23,900	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-18,700	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-33,000	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-40,081	-100.0%	-0.00%	–
	Exit	OM ASSET MGMT PLC	$0	–	-94,839	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-50,000	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-83,500	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-9,858	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-71,407	-100.0%	-0.00%	–
FLBR	Exit	FRANKLIN TEMPLETON ETF TRftse brazil	$0	–	-62,375	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INCput	$0	–	-8,000	-100.0%	-0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-22,457	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-14,900	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-28,600	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPput	$0	–	-13,100	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,078	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-19,400	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-28,312	-100.0%	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-6,329	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-139,000	-100.0%	-0.00%	–
CYRN	Exit	CYREN LTD	$0	–	-469,109	-100.0%	-0.00%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-45,667	-100.0%	-0.00%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-46,560	-100.0%	-0.00%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-9,322	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-16,299	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-12,500	-100.0%	-0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-60,776	-100.0%	-0.00%	–
GFASY	Exit	GAFISA S Aunsponsored adr	$0	–	-54,897	-100.0%	-0.00%	–
RXDX	Exit	IGNYTA INC	$0	–	-55,800	-100.0%	-0.00%	–
	Exit	SM ENERGY COnote 1.500% 7/0	$0	–	-970,000	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-40,000	-100.0%	-0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-31,650	-100.0%	-0.00%	–
MMM	Exit	3M COput	$0	–	-3,100	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPput	$0	–	-70,000	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-9,000	-100.0%	-0.00%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-31,603	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-9,725	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES ETF TRUSTwater res port	$0	–	-53,082	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-52,000	-100.0%	-0.00%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$0	–	-188,294	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-222,300	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,613	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORPcall	$0	–	-16,300	-100.0%	-0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-244,205	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-30,533	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-40,000	-100.0%	-0.00%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-32,599	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCcall	$0	–	-36,200	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-27,700	-100.0%	-0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-42,309	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-35,000	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-61,900	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-150,000	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-13,700	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-21,000	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-34,900	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-58,000	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-173,150	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-34,100	-100.0%	-0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDput	$0	–	-300,000	-100.0%	-0.00%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-19,695	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-160,000	-100.0%	-0.00%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-63,294	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-83,000	-100.0%	-0.00%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-90,069	-100.0%	-0.00%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-100,000	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-44,000	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-23,600	-100.0%	-0.00%	–
	Exit	KB HOMEnote 1.375% 2/0	$0	–	-1,450,000	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-56,651	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-12,000	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-133,924	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLCcall	$0	–	-33,600	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-24,710	-100.0%	-0.00%	–
FLTW	Exit	FRANKLIN TEMPLETON ETF TRftse taiwan	$0	–	-90,600	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-58,000	-100.0%	-0.00%	–
SHY	Exit	ISHARES TRcall	$0	–	-22,700	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-300,000	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-20,000	-100.0%	-0.00%	–
TSLA	Exit	TESLA INCcall	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	GREENBRIER COS INCnote 3.500% 4/0	$0	–	-1,245,000	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-167,393	-100.0%	-0.00%	–
	Exit	FIREEYE INCnote 1.000% 6/0	$0	–	-2,191,000	-100.0%	-0.00%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-150,740	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-703,000	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-50,123	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-35,000	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-126,124	-100.0%	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INCcall	$0	–	-15,000	-100.0%	-0.00%	–
IP	Exit	INTL PAPER COcall	$0	–	-50,000	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-203,967	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-200,000	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-57,500	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-36,500	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-182,500	-100.0%	-0.00%	–
CAA	Exit	CALATLANTIC GROUP INCput	$0	–	-54,500	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-72,037	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-118,400	-100.0%	-0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-86,086	-100.0%	-0.00%	–
EXAC	Exit	EXACTECH INC	$0	–	-58,570	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-139,518	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-48,497	-100.0%	-0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-2,000,555	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-175,300	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-60,200	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-21,900	-100.0%	-0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-407,225	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-59,000	-100.0%	-0.00%	–
TTF	Exit	THAI FD INC	$0	–	-300,000	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-17,500	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-50,000	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-50,000	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-490,000	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-65,500	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-320,000	-100.0%	-0.00%	–
	Exit	CEMEX SAB DE CVnote 3.750% 3/1	$0	–	-4,930,000	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-50,000	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-101,300	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWcall	$0	–	-20,200	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-50,000	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-450,000	-100.0%	-0.00%	–
IEF	Exit	ISHARES TRput	$0	–	-41,200	-100.0%	-0.00%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-161,983	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COcall	$0	–	-100,000	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-92,001	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-72,541	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-75,100	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCcall	$0	–	-278,600	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-50,000	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-100,000	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-207,200	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-15,300	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-89,400	-100.0%	-0.01%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-43,941	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-49,000	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-206,400	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-79,546	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-583,960	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-35,000	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-500,000	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Cput	$0	–	-40,000	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-35,000	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-101,000	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEVADA CORPput	$0	–	-73,800	-100.0%	-0.01%	–
	Exit	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$0	–	-6,000,000	-100.0%	-0.01%	–
MPLX	Exit	MPLX LPcall	$0	–	-152,800	-100.0%	-0.01%	–
	Exit	OLD REP INTL CORPnote 3.750% 3/1	$0	–	-3,650,000	-100.0%	-0.01%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-5,009,000	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-50,000	-100.0%	-0.01%	–
RYAMPRA	Exit	RAYONIER ADVANCED MATLS INCpfd cv ser a	$0	–	-40,000	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-250,000	-100.0%	-0.01%	–
TIME	Exit	TIME INC NEW	$0	–	-346,415	-100.0%	-0.01%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-310,801	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-65,000	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPcall	$0	–	-113,500	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-50,000	-100.0%	-0.01%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-122,205	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L Pcall	$0	–	-200,000	-100.0%	-0.01%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-165,502	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRput	$0	–	-237,500	-100.0%	-0.01%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-140,100	-100.0%	-0.01%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-90,000	-100.0%	-0.01%	–
PLCY	Exit	ACTIVE WEIGHTING FDS ETF TRus tax reform fd	$0	–	-350,000	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-25,000	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TRput	$0	–	-280,000	-100.0%	-0.01%	–
PCG	Exit	PG&E CORPput	$0	–	-200,000	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCput	$0	–	-17,400	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TRcall	$0	–	-280,000	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORPcall	$0	–	-54,700	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-304,500	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcall	$0	–	-1,395,000	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-264,500	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-175,740	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRcall	$0	–	-75,000	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-343,800	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP	$0	–	-672,903	-100.0%	-0.01%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-9,736,000	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-206,440	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-200,000	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-185,700	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-285,900	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-89,000	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-60,000	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCput	$0	–	-187,500	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-75,000	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-173,700	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-406,974	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-70,472	-100.0%	-0.01%	–
MYL	Exit	MYLAN N Vput	$0	–	-265,000	-100.0%	-0.01%	–
ANDV	Exit	ANDEAVORput	$0	–	-100,000	-100.0%	-0.01%	–
EBAY	Exit	EBAY INCput	$0	–	-316,100	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-963,000	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-170,000	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-200,000	-100.0%	-0.01%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-2,065,271	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-260,490	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-79,596	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-370,000	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORPput	$0	–	-250,000	-100.0%	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-700,000	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INCput	$0	–	-96,000	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-250,000	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INCcall	$0	–	-675,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-220,000	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-100,000	-100.0%	-0.02%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLICsponsored ads	$0	–	-207,316	-100.0%	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$0	–	-17,643,000	-100.0%	-0.02%	–
CSX	Exit	CSX CORPcall	$0	–	-331,000	-100.0%	-0.02%	–
EWY	Exit	ISHARES INCcall	$0	–	-250,000	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-232,500	-100.0%	-0.02%	–
BBT	Exit	BB&T CORPcall	$0	–	-400,000	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCput	$0	–	-225,000	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-275,000	-100.0%	-0.02%	–
LEA	Exit	LEAR CORPcall	$0	–	-119,600	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-587,800	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-300,000	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-241,000	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-155,000	-100.0%	-0.02%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-14,000	-100.0%	-0.02%	–
TGT	Exit	TARGET CORPcall	$0	–	-380,000	-100.0%	-0.02%	–
AGNPRA	Exit	ALLERGAN PLC5.5% cnv pfd a	$0	–	-43,025	-100.0%	-0.02%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Ccall	$0	–	-200,000	-100.0%	-0.02%	–
SHV	Exit	ISHARES TRput	$0	–	-250,000	-100.0%	-0.02%	–
AGU	Exit	AGRIUM INC	$0	–	-243,571	-100.0%	-0.02%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-450,000	-100.0%	-0.03%	–
ESV	Exit	ENSCO PLCput	$0	–	-5,150,000	-100.0%	-0.03%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-1,496,338	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-534,500	-100.0%	-0.03%	–
GGP	Exit	GGP INCput	$0	–	-1,319,700	-100.0%	-0.03%	–
EBAY	Exit	EBAY INCcall	$0	–	-838,500	-100.0%	-0.03%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-33,798,000	-100.0%	-0.03%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-513,202	-100.0%	-0.03%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-281,400	-100.0%	-0.03%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-190,839	-100.0%	-0.03%	–
ARCC	Exit	ARES CAP CORPput	$0	–	-2,275,000	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-329,500	-100.0%	-0.03%	–
TLT	Exit	ISHARES TRput	$0	–	-295,000	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCcall	$0	–	-910,000	-100.0%	-0.03%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-300,852	-100.0%	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-595,200	-100.0%	-0.03%	–
MAC	Exit	MACERICH COcall	$0	–	-617,100	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-478,500	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-1,355,600	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-691,900	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,100,000	-100.0%	-0.04%	–
EZA	Exit	ISHARES INCput	$0	–	-658,600	-100.0%	-0.04%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-645,132	-100.0%	-0.05%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-261,600	-100.0%	-0.05%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-38,300	-100.0%	-0.06%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-955,114	-100.0%	-0.06%	–
ZION	Exit	ZIONS BANCORPORATIONcall	$0	–	-1,929,500	-100.0%	-0.09%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-1,427,144	-100.0%	-0.09%	–
PX	Exit	PRAXAIR INCcall	$0	–	-750,000	-100.0%	-0.10%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-116,267	-100.0%	-0.18%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-7,130,679	-100.0%	-0.86%	–

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 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Shazia Ahmad — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	45	Q1 2024	4.1%
MICROSOFT CORP	45	Q1 2024	5.5%
UNITEDHEALTH GROUP INC	45	Q1 2024	2.1%
AMAZON COM INC	45	Q1 2024	2.4%
SPDR S&P 500 ETF Trust	45	Q1 2024	2.9%
JOHNSON & JOHNSON	45	Q1 2024	1.3%
JPMORGAN CHASE & CO	45	Q1 2024	1.2%
META PLATFORMS INC	45	Q1 2024	1.4%
VISA INC	45	Q1 2024	1.1%
PROCTER & GAMBLE CO	45	Q1 2024	0.9%

View CREDIT SUISSE AG/'s complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT SUISSE AG/ Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Blink Charging Co.	February 02, 2023	2,964,878	5.8%
Empire State Realty Trust, Inc.	February 02, 2023	10,256,566	6.4%
Evelo Biosciences, Inc.	February 02, 2023	3,678,388	3.4%
TransMedics Group, Inc.	February 02, 2023	1,037,297	3.2%
Zymeworks Inc.	February 02, 2023	2,439,095	3.9%
Addex Therapeutics Ltd.	February 14, 2022	1,876,604	5.0%
Axonics, Inc.	February 14, 2022	2,273,198	4.9%
Discovery, Inc.	February 14, 2022	403,704	0.2%
Gaotu Techedu Inc.	February 14, 2022	1,451,839	1.5%
GoHealth, Inc.	February 14, 2022	28,571	0.0%

View CREDIT SUISSE AG/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
SBSE/A	2024-03-20
13F-HR	2024-02-08
SBSE/A	2023-12-15
13F-HR	2023-11-13
SBSE/A	2023-08-29
13F-HR	2023-08-11
SBSE/A	2023-08-02
SBSE/A	2023-07-12
40-APP	2023-06-07

View CREDIT SUISSE AG/'s complete filings history.

All filings

View complete filings history.

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Export CREDIT SUISSE AG/'s holdings