DEUTSCHE BANK AG\ - Q2 2018 holdings

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$351 Billion is the total value of DEUTSCHE BANK AG\'s 41933 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,352,038,000	-3.7%	8,670,148	-6.6%	0.67%	-42.6%
BKNG	Sell	BOOKING HLDGS INC	$1,115,275,000	-24.1%	550,189	-22.1%	0.32%	-54.8%
BIIB	Sell	BIOGEN INC	$877,178,000	-8.9%	3,022,283	-14.1%	0.25%	-45.7%
ORCL	Sell	ORACLE CORP	$735,471,000	-17.0%	16,692,710	-13.8%	0.21%	-50.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$674,605,000	+5.5%	4,503,076	-0.1%	0.19%	-37.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$567,233,000	-33.7%	6,667,060	-33.3%	0.16%	-60.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$466,433,000	-8.4%	2,131,117	-4.6%	0.13%	-45.3%
IBB	Sell	ISHARES TRnasdaq biotech	$409,653,000	-8.4%	3,730,221	-11.0%	0.12%	-45.1%
DAL	Sell	DELTA AIR LINES INC DEL	$388,400,000	-29.9%	7,840,253	-22.5%	0.11%	-58.0%
LOW	Sell	LOWES COS INC	$352,973,000	+3.2%	3,693,425	-5.3%	0.10%	-38.7%
TRV	Sell	TRAVELERS COMPANIES INC	$346,119,000	-12.5%	2,829,215	-0.7%	0.10%	-47.6%
PBA	Sell	PEMBINA PIPELINE CORP	$326,921,000	+8.6%	9,448,675	-2.0%	0.09%	-35.4%
MU	Sell	MICRON TECHNOLOGY INC	$309,128,000	-31.3%	5,894,958	-31.7%	0.09%	-59.1%
ANTM	Sell	ANTHEM INC	$302,472,000	+5.5%	1,270,744	-2.6%	0.09%	-37.2%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$300,122,000	-33.8%	3,152,868	-39.0%	0.08%	-60.6%
NRG	Sell	NRG ENERGY INC	$298,621,000	-22.8%	9,727,149	-23.3%	0.08%	-54.1%
WMB	Sell	WILLIAMS COS INC DEL	$266,315,000	-40.7%	9,823,685	-45.6%	0.08%	-64.5%
HCP	Sell	HCP INC	$249,973,000	+10.6%	9,681,565	-0.5%	0.07%	-34.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$242,670,000	-36.5%	1,481,780	-41.1%	0.07%	-62.1%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$225,592,000	-41.9%	6,898,836	-42.9%	0.06%	-65.4%
PANW	Sell	PALO ALTO NETWORKS INC	$210,859,000	-38.1%	1,026,254	-45.3%	0.06%	-63.2%
WY	Sell	WEYERHAEUSER CO	$204,719,000	+2.7%	5,615,021	-1.4%	0.06%	-38.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$198,340,000	-1.9%	1,104,806	-11.6%	0.06%	-41.7%
ESS	Sell	ESSEX PPTY TR INC	$179,243,000	-31.9%	749,765	-31.5%	0.05%	-59.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$179,189,000	+3.6%	1,125,978	-0.0%	0.05%	-38.6%
WP	Sell	WORLDPAY INCcl a	$180,536,000	-12.7%	2,207,636	-12.2%	0.05%	-48.5%
EQIX	Sell	EQUINIX INC	$168,495,000	-29.3%	391,961	-31.2%	0.05%	-57.9%
INVH	Sell	INVITATION HOMES INC	$136,105,000	-12.5%	5,902,329	-13.4%	0.04%	-47.3%
LLL	Sell	L3 TECHNOLOGIES INC	$130,670,000	-13.9%	679,466	-6.9%	0.04%	-48.6%
INCY	Sell	INCYTE CORP	$124,707,000	-25.8%	1,861,343	-7.7%	0.04%	-56.2%
ET	Sell	ENERGY TRANSFER EQUITY L P	$120,049,000	+15.5%	6,959,508	-4.9%	0.03%	-32.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$117,908,000	-73.4%	2,738,241	-78.2%	0.03%	-83.9%
GGP	Sell	GGP INC	$111,348,000	-22.3%	5,450,350	-22.2%	0.03%	-52.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$108,787,000	-32.6%	731,773	-14.1%	0.03%	-59.7%
VOYA	Sell	VOYA FINL INC	$109,024,000	-7.7%	2,319,711	-0.8%	0.03%	-44.6%
SINA	Sell	SINA CORPord	$108,805,000	-57.4%	1,284,779	-47.6%	0.03%	-74.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$110,339,000	-18.3%	948,205	-26.1%	0.03%	-51.6%
CAVM	Sell	CAVIUM INC	$106,154,000	-4.2%	1,227,236	-12.1%	0.03%	-43.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$98,357,000	-37.0%	453,720	-25.1%	0.03%	-62.7%
INXN	Sell	INTERXION HOLDING N.V	$95,048,000	-20.9%	1,522,765	-21.3%	0.03%	-52.6%
HES	Sell	HESS CORP	$93,070,000	+6.2%	1,391,441	-19.6%	0.03%	-38.1%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$86,394,000	-57.6%	841,471	-56.9%	0.02%	-74.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$81,529,000	-11.5%	3,066,171	-8.3%	0.02%	-47.7%
CMA	Sell	COMERICA INC	$79,808,000	-12.6%	877,819	-7.8%	0.02%	-47.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$77,572,000	-36.0%	1,116,614	-39.8%	0.02%	-62.1%
LHO	Sell	LASALLE HOTEL PPTYS	$77,921,000	-39.6%	2,276,527	-48.8%	0.02%	-64.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$77,727,000	-24.7%	1,342,188	-21.1%	0.02%	-55.1%
MAC	Sell	MACERICH CO	$77,448,000	-42.6%	1,362,826	-43.4%	0.02%	-65.6%
KEY	Sell	KEYCORP NEW	$77,142,000	-6.2%	3,948,160	-6.1%	0.02%	-43.6%
YUMC	Sell	YUM CHINA HLDGS INC	$79,000,000	-34.2%	2,054,300	-29.0%	0.02%	-61.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$78,649,000	-33.8%	1,526,297	-32.4%	0.02%	-61.4%
NTNX	Sell	NUTANIX INCcl a	$77,881,000	-64.7%	1,510,215	-66.3%	0.02%	-79.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$74,856,000	+2.6%	600,000	-0.3%	0.02%	-40.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$72,500,000	-35.4%	1,012,139	-33.0%	0.02%	-61.1%
FTNT	Sell	FORTINET INC	$72,758,000	-15.7%	1,165,507	-27.6%	0.02%	-48.8%
ZION	Sell	ZIONS BANCORPORATION	$71,756,000	-3.6%	1,361,925	-3.5%	0.02%	-44.4%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$66,882,000	-42.2%	3,929,718	-33.5%	0.02%	-65.5%
DVA	Sell	DAVITA INC	$67,610,000	-20.0%	973,670	-24.0%	0.02%	-52.5%
WEX	Sell	WEX INC	$62,251,000	+10.7%	326,828	-9.0%	0.02%	-33.3%
UDR	Sell	UDR INC	$64,801,000	-61.6%	1,726,293	-63.6%	0.02%	-77.8%
EWW	Sell	ISHARES INCmsci mexico etf	$63,443,000	-42.9%	1,345,861	-37.6%	0.02%	-66.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$63,631,000	-4.6%	109,979	-5.2%	0.02%	-43.8%
TXT	Sell	TEXTRON INC	$54,665,000	-32.5%	829,439	-39.6%	0.02%	-59.0%
IYR	Sell	ISHARES TRu.s. real es etf	$56,499,000	-22.8%	701,157	-27.7%	0.02%	-54.3%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$57,200,000	-51.4%	1,409,304	-58.8%	0.02%	-71.4%
PEB	Sell	PEBBLEBROOK HOTEL TR	$55,985,000	-10.3%	1,442,991	-20.6%	0.02%	-46.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$51,452,000	+6.0%	810,462	-1.2%	0.02%	-34.8%
HOLX	Sell	HOLOGIC INC	$53,358,000	-13.3%	1,342,489	-18.5%	0.02%	-48.3%
GRUB	Sell	GRUBHUB INC	$51,851,000	-31.8%	494,268	-34.0%	0.02%	-58.3%
ANET	Sell	ARISTA NETWORKS INC	$52,519,000	-26.1%	203,973	-26.7%	0.02%	-55.9%
REG	Sell	REGENCY CTRS CORP	$53,357,000	-65.3%	859,505	-67.0%	0.02%	-79.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$50,090,000	-64.3%	614,976	-66.9%	0.01%	-79.1%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$49,443,000	-20.0%	3,627,708	-10.6%	0.01%	-51.7%
SNA	Sell	SNAP ON INC	$50,283,000	-7.7%	312,879	-15.3%	0.01%	-46.2%
HAS	Sell	HASBRO INC	$47,964,000	-48.5%	519,643	-53.0%	0.01%	-68.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$50,841,000	-25.0%	401,174	-27.2%	0.01%	-56.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$45,078,000	-20.0%	2,102,751	-21.6%	0.01%	-51.9%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$44,812,000	-64.5%	922,821	-67.6%	0.01%	-78.3%
DOV	Sell	DOVER CORP	$46,782,000	-65.4%	639,164	-53.6%	0.01%	-80.0%
LII	Sell	LENNOX INTL INC	$46,215,000	-24.0%	230,921	-22.4%	0.01%	-55.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$45,800,000	-47.9%	376,276	-47.8%	0.01%	-69.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$45,880,000	+0.5%	441,870	-0.1%	0.01%	-40.9%
	Sell	ANTHEM INCnote 2.750%10/1	$40,615,000	-45.9%	12,430,000	-50.1%	0.01%	-66.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$42,733,000	-31.5%	735,884	-32.8%	0.01%	-60.0%
THO	Sell	THOR INDS INC	$41,601,000	-48.8%	427,190	-39.4%	0.01%	-69.2%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$41,854,000	-5.0%	989,635	-8.5%	0.01%	-42.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$38,022,000	-33.9%	289,019	-36.5%	0.01%	-59.3%
ITT	Sell	ITT INC	$34,604,000	-38.2%	662,081	-42.1%	0.01%	-63.0%
ECA	Sell	ENCANA CORP	$33,832,000	-46.2%	2,592,672	-54.7%	0.01%	-66.7%
DK	Sell	DELEK US HLDGS INC NEW	$36,496,000	+15.6%	727,484	-6.3%	0.01%	-33.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$34,133,000	-23.5%	2,190,952	-16.7%	0.01%	-52.4%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$35,671,000	+6.5%	353,206	-9.4%	0.01%	-37.5%
NCR	Sell	NCR CORP NEW	$35,032,000	-22.0%	1,168,624	-18.0%	0.01%	-52.4%
PODD	Sell	INSULET CORP	$33,717,000	-4.7%	393,456	-3.6%	0.01%	-41.2%
VC	Sell	VISTEON CORP	$30,381,000	-7.2%	235,098	-20.9%	0.01%	-43.8%
RBC	Sell	REGAL BELOIT CORP	$30,171,000	+7.4%	368,938	-3.7%	0.01%	-30.8%
HDV	Sell	ISHARES TRcore high dv etf	$30,007,000	-0.7%	353,060	-1.3%	0.01%	-35.7%
DSW	Sell	DSW INCcl a	$31,560,000	-5.0%	1,222,365	-17.4%	0.01%	-43.8%
CCK	Sell	CROWN HOLDINGS INC	$31,604,000	-36.8%	706,201	-28.3%	0.01%	-62.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$30,566,000	-63.1%	402,494	-67.2%	0.01%	-77.5%
DISCK	Sell	DISCOVERY INC	$30,282,000	-3.8%	1,187,622	-26.4%	0.01%	-40.0%
ATH	Sell	ATHENE HLDG LTDcl a	$30,803,000	-18.4%	702,727	-11.1%	0.01%	-50.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$30,600,000	-2.1%	862,473	-1.1%	0.01%	-40.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$31,220,000	-18.1%	152,794	-23.6%	0.01%	-50.0%
MTOR	Sell	MERITOR INC	$27,024,000	-12.1%	1,313,963	-12.2%	0.01%	-46.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$27,261,000	+4.9%	200,757	-0.1%	0.01%	-33.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$27,097,000	+2.5%	420,717	-11.9%	0.01%	-38.5%
AABA	Sell	ALTABA INC	$27,804,000	-85.8%	379,814	-85.6%	0.01%	-91.4%
HR	Sell	HEALTHCARE RLTY TR	$27,559,000	-80.5%	947,742	-81.4%	0.01%	-88.1%
ESLT	Sell	ELBIT SYS LTDord	$27,209,000	-53.7%	229,164	-52.6%	0.01%	-71.4%
RING	Sell	ISHARES INCmsci gbl gold mn	$26,718,000	-22.5%	1,525,000	-21.8%	0.01%	-50.0%
MTDR	Sell	MATADOR RES CO	$29,692,000	-6.9%	988,160	-7.3%	0.01%	-46.7%
AVT	Sell	AVNET INC	$24,323,000	-20.3%	567,201	-22.4%	0.01%	-53.3%
PCH	Sell	POTLATCHDELTIC CORPORATION	$25,401,000	-9.9%	499,614	-7.8%	0.01%	-46.2%
HBI	Sell	HANESBRANDS INC	$25,131,000	+0.5%	1,141,441	-15.9%	0.01%	-41.7%
UE	Sell	URBAN EDGE PPTYS	$24,398,000	-56.6%	1,066,906	-59.5%	0.01%	-74.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$26,082,000	-5.1%	281,267	-19.3%	0.01%	-46.2%
IEV	Sell	ISHARES TReurope etf	$25,726,000	-11.9%	575,387	-8.1%	0.01%	-50.0%
TCO	Sell	TAUBMAN CTRS INC	$25,913,000	-47.0%	441,030	-48.7%	0.01%	-69.6%
ORI	Sell	OLD REP INTL CORP	$25,078,000	-44.0%	1,259,698	-39.6%	0.01%	-66.7%
CIEN	Sell	CIENA CORP	$24,073,000	-35.5%	908,149	-37.0%	0.01%	-61.1%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$25,579,000	-23.9%	3,115,783	-12.0%	0.01%	-56.2%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$23,386,000	-18.3%	393,314	-30.1%	0.01%	-50.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$22,988,000	-18.2%	627,833	-27.5%	0.01%	-46.2%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$24,858,000	-45.7%	548,107	-51.1%	0.01%	-68.2%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$25,347,000	-18.4%	7,100,161	-8.1%	0.01%	-53.3%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$22,198,000	-12.8%	790,741	-14.8%	0.01%	-50.0%
TPGE	Sell	TPG PACE ENERGY HLDGS CORPcl a	$19,808,000	-45.6%	1,822,300	-49.4%	0.01%	-64.7%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$19,825,000	-27.5%	793,726	-6.4%	0.01%	-53.8%
TCF	Sell	TCF FINL CORP	$20,305,000	-8.7%	824,825	-15.5%	0.01%	-45.5%
FXI	Sell	ISHARES TRchina lg-cap etf	$22,045,000	-95.6%	513,040	-95.1%	0.01%	-97.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$21,136,000	-37.7%	907,747	-28.9%	0.01%	-62.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$22,646,000	-20.8%	359,800	-25.0%	0.01%	-57.1%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$20,414,000	-5.4%	245,787	-6.0%	0.01%	-40.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$19,615,000	-24.1%	431,451	-11.9%	0.01%	-50.0%
AR	Sell	ANTERO RES CORP	$22,106,000	+2.1%	1,035,686	-5.0%	0.01%	-40.0%
SKX	Sell	SKECHERS U S A INCcl a	$20,047,000	-63.6%	668,064	-52.8%	0.01%	-76.9%
HL	Sell	HECLA MNG CO	$21,612,000	-5.7%	6,210,824	-0.6%	0.01%	-45.5%
AAN	Sell	AARONS INC	$22,632,000	-17.4%	520,980	-11.4%	0.01%	-53.8%
SHOO	Sell	MADDEN STEVEN LTD	$22,766,000	-12.4%	428,778	-27.5%	0.01%	-50.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$22,632,000	-54.0%	72,973	-63.6%	0.01%	-73.9%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$20,888,000	-55.1%	633,354	-10.6%	0.01%	-72.7%
FLEX	Sell	FLEX LTDord	$20,480,000	-23.6%	1,451,809	-11.5%	0.01%	-53.8%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$19,698,000	-9.9%	804,727	-10.9%	0.01%	-40.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$21,987,000	+3.4%	1,790,684	-12.1%	0.01%	-40.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,205,000	-32.2%	431,382	-24.6%	0.01%	-61.5%
ZNGA	Sell	ZYNGA INCcl a	$17,536,000	-31.3%	4,309,098	-38.2%	0.01%	-58.3%
SSRM	Sell	SSR MNG INC	$19,041,000	+2.6%	1,929,244	-0.2%	0.01%	-44.4%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$17,315,000	-73.7%	1,012,706	-74.2%	0.01%	-83.9%
UVV	Sell	UNIVERSAL CORP VA	$18,246,000	+17.9%	276,265	-13.4%	0.01%	-28.6%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$17,111,000	+6.3%	590,300	-5.3%	0.01%	-37.5%
RCII	Sell	RENT A CTR INC NEW	$15,911,000	+40.0%	1,081,017	-18.0%	0.01%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$15,831,000	-65.0%	287,551	-69.3%	0.01%	-77.3%
HUN	Sell	HUNTSMAN CORP	$17,057,000	-35.6%	584,224	-35.5%	0.01%	-61.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$17,498,000	-79.8%	152,727	-79.3%	0.01%	-87.8%
DCP	Sell	DCP MIDSTREAM LP	$18,695,000	+4.9%	472,722	-6.9%	0.01%	-44.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$17,691,000	+2.1%	1,727,791	-3.1%	0.01%	-37.5%
SGDJ	Sell	ALPS ETF TRsprott jr gld	$18,194,000	-32.5%	625,000	-30.6%	0.01%	-61.5%
PKI	Sell	PERKINELMER INC	$17,790,000	-12.5%	242,971	-9.5%	0.01%	-50.0%
TPH	Sell	TRI POINTE GROUP INC	$17,531,000	-43.1%	1,071,681	-42.9%	0.01%	-66.7%
GLD	Sell	SPDR GOLD TRUST	$17,274,000	-15.0%	145,575	-9.9%	0.01%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$19,259,000	-20.5%	274,975	-29.4%	0.01%	-58.3%
PSB	Sell	PS BUSINESS PKS INC CALIF	$19,021,000	+11.5%	148,038	-1.9%	0.01%	-37.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$18,289,000	-52.8%	171,301	-50.1%	0.01%	-72.2%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$18,071,000	-21.5%	478,471	-32.1%	0.01%	-54.5%
IRBT	Sell	IROBOT CORP	$16,328,000	-10.5%	215,529	-24.2%	0.01%	-44.4%
	Sell	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$18,917,000	-4.0%	19,020,000	-4.0%	0.01%	-44.4%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$16,976,000	-49.3%	730,564	-41.7%	0.01%	-68.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$14,197,000	-41.0%	350,684	-43.1%	0.00%	-63.6%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$14,792,000	-14.4%	482,416	-11.6%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INCcl a	$14,750,000	-8.4%	656,263	-33.4%	0.00%	-50.0%
EE	Sell	EL PASO ELEC CO	$13,256,000	+8.9%	224,339	-6.0%	0.00%	-33.3%
STM	Sell	STMICROELECTRONICS N Vny registry	$13,081,000	-17.0%	591,408	-16.4%	0.00%	-50.0%
EEFT	Sell	EURONET WORLDWIDE INC	$13,651,000	-34.1%	163,006	-37.9%	0.00%	-60.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$15,025,000	-14.0%	278,339	-10.8%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$15,217,000	-2.2%	473,422	-4.7%	0.00%	-42.9%
GWR	Sell	GENESEE & WYO INCcl a	$14,381,000	+13.3%	176,873	-1.4%	0.00%	-33.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$15,277,000	-57.7%	284,413	-23.3%	0.00%	-76.5%
FN	Sell	FABRINET	$14,127,000	-1.4%	382,995	-16.2%	0.00%	-42.9%
NAV	Sell	NAVISTAR INTL CORP NEW	$14,001,000	-18.6%	343,896	-30.1%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$15,266,000	-25.5%	395,454	-5.4%	0.00%	-60.0%
IMMU	Sell	IMMUNOMEDICS INC	$14,145,000	+54.4%	597,640	-4.7%	0.00%	0.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$13,110,000	-52.7%	1,130,401	-60.7%	0.00%	-69.2%
EEMA	Sell	ISHARES INCmsci em asia etf	$15,752,000	-8.3%	227,726	-0.6%	0.00%	-50.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$15,384,000	-29.8%	378,023	-22.7%	0.00%	-60.0%
TIP	Sell	ISHARES TRtips bd etf	$13,227,000	-31.1%	117,200	-31.0%	0.00%	-55.6%
MUB	Sell	ISHARES TRnational mun etf	$13,113,000	-37.0%	120,251	-37.1%	0.00%	-60.0%
PTCT	Sell	PTC THERAPEUTICS INC	$13,889,000	-2.1%	411,782	-21.4%	0.00%	-42.9%
HA	Sell	HAWAIIAN HOLDINGS INC	$11,917,000	-58.7%	331,554	-55.5%	0.00%	-78.6%
CNX	Sell	CNX RESOURCES CORPORATION	$12,264,000	-28.4%	689,892	-37.8%	0.00%	-62.5%
BECN	Sell	BEACON ROOFING SUPPLY INC	$11,051,000	-75.5%	259,321	-69.4%	0.00%	-85.7%
STKL	Sell	SUNOPTA INC	$10,269,000	+14.8%	1,222,587	-3.0%	0.00%	-25.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$8,959,000	-30.6%	332,367	-31.9%	0.00%	-50.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$10,671,000	-29.5%	402,201	-16.9%	0.00%	-57.1%
AG	Sell	FIRST MAJESTIC SILVER CORP	$11,892,000	+7.5%	1,558,639	-13.9%	0.00%	-40.0%
CHH	Sell	CHOICE HOTELS INTL INC	$10,219,000	-9.7%	135,213	-4.3%	0.00%	-40.0%
LTC	Sell	LTC PPTYS INC	$10,962,000	+3.2%	256,571	-8.2%	0.00%	-40.0%
CSTM	Sell	CONSTELLIUM NVcl a	$8,862,000	-12.0%	860,558	-7.3%	0.00%	-40.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$10,284,000	-1.5%	206,414	-23.4%	0.00%	-40.0%
AAT	Sell	AMERICAN ASSETS TR INC	$9,430,000	-6.3%	246,310	-18.3%	0.00%	-40.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$10,466,000	-58.7%	154,572	-54.0%	0.00%	-75.0%
TRUE	Sell	TRUECAR INC	$10,446,000	-8.9%	1,035,392	-14.6%	0.00%	-40.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,876,000	-7.6%	158,130	-4.3%	0.00%	-40.0%
KRA	Sell	KRATON CORPORATION	$9,269,000	-3.5%	200,905	-0.2%	0.00%	-40.0%
TLRDQ	Sell	TAILORED BRANDS INC	$11,336,000	-22.2%	444,346	-23.5%	0.00%	-57.1%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$9,688,000	-10.8%	761,612	-17.7%	0.00%	-40.0%
PZZA	Sell	PAPA JOHNS INTL INC	$9,298,000	-57.0%	183,340	-51.4%	0.00%	-70.0%
NTRI	Sell	NUTRI SYS INC NEW	$9,755,000	-47.9%	253,414	-63.5%	0.00%	-66.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$10,727,000	-19.4%	146,168	-27.0%	0.00%	-50.0%
SNY	Sell	SANOFIsponsored adr	$9,367,000	-86.2%	234,158	-86.2%	0.00%	-90.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$10,924,000	-60.8%	597,345	-57.5%	0.00%	-76.9%
MTH	Sell	MERITAGE HOMES CORP	$10,951,000	-41.4%	249,238	-39.6%	0.00%	-66.7%
MDC	Sell	M D C HLDGS INC	$12,000,000	-4.2%	390,001	-13.1%	0.00%	-50.0%
INST	Sell	INSTRUCTURE INC	$9,494,000	-41.3%	223,168	-41.9%	0.00%	-62.5%
	Sell	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$11,097,000	-65.9%	11,950,000	-70.7%	0.00%	-81.2%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$10,858,000	-76.0%	440,933	-77.5%	0.00%	-86.4%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$10,000,000	-14.0%	252,843	-11.3%	0.00%	-50.0%
FWRD	Sell	FORWARD AIR CORP	$10,534,000	-15.4%	178,336	-24.3%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$10,180,000	-24.1%	1,121,491	-23.3%	0.00%	-50.0%
	Sell	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$11,535,000	-23.1%	11,300,000	-22.4%	0.00%	-57.1%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$10,853,000	-66.7%	240,138	-64.4%	0.00%	-81.2%
ESGG	Sell	FLEXSHARES TRstox glb index	$10,331,000	-1.9%	109,564	-1.9%	0.00%	-40.0%
CFO	Sell	VICTORY PORTFOLIOS II	$5,624,000	-1.1%	113,822	-2.2%	0.00%	-33.3%
CAL	Sell	CALERES INC	$8,506,000	-23.4%	247,376	-25.1%	0.00%	-60.0%
NG	Sell	NOVAGOLD RES INC	$5,832,000	-8.8%	1,310,685	-11.3%	0.00%	-33.3%
PRFT	Sell	PERFICIENT INC	$5,349,000	-23.0%	202,930	-33.0%	0.00%	-33.3%
EWZ	Sell	ISHARES INCmsci brazil etf	$6,348,000	-86.3%	198,051	-80.9%	0.00%	-90.9%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$5,561,000	-29.5%	390,190	-22.1%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$8,194,000	-69.5%	550,774	-65.6%	0.00%	-84.6%
DVY	Sell	ISHARES TRselect divid etf	$8,592,000	+0.0%	87,901	-2.7%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$8,001,000	-63.3%	479,533	-70.5%	0.00%	-80.0%
ARGX	Sell	ARGENX SEsponsored adr	$5,643,000	-22.7%	68,106	-25.0%	0.00%	-33.3%
KN	Sell	KNOWLES CORP	$7,406,000	-39.9%	484,260	-50.6%	0.00%	-66.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,108,000	-0.3%	73,186	-8.0%	0.00%	-33.3%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$5,522,000	-80.9%	77,045	-79.3%	0.00%	-85.7%
AGO	Sell	ASSURED GUARANTY LTD	$7,531,000	-45.5%	210,825	-44.7%	0.00%	-71.4%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$8,545,000	-59.0%	238,910	-31.6%	0.00%	-80.0%
KND	Sell	KINDRED HEALTHCARE INC	$7,590,000	-80.1%	843,499	-79.8%	0.00%	-88.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,274,000	-61.6%	192,849	-60.4%	0.00%	-80.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$6,891,000	-16.4%	75,293	-10.1%	0.00%	-50.0%
SCSC	Sell	SCANSOURCE INC	$5,449,000	-28.9%	135,267	-37.2%	0.00%	-50.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$6,049,000	-25.0%	298,077	-17.0%	0.00%	-50.0%
MIK	Sell	MICHAELS COS INC	$7,634,000	-65.2%	398,334	-64.2%	0.00%	-80.0%
ALRM	Sell	ALARM COM HLDGS INC	$7,145,000	-22.7%	176,989	-27.8%	0.00%	-50.0%
ICLR	Sell	ICON PLC	$6,100,000	-68.7%	46,046	-72.1%	0.00%	-77.8%
MB	Sell	MINDBODY INC	$5,450,000	-51.6%	141,241	-51.2%	0.00%	-60.0%
MCRN	Sell	MILACRON HLDGS CORP	$6,485,000	-37.7%	342,652	-33.7%	0.00%	-60.0%
MIDD	Sell	MIDDLEBY CORP	$7,370,000	-22.9%	70,608	-8.6%	0.00%	-60.0%
MUX	Sell	MCEWEN MNG INC	$6,823,000	-3.8%	3,296,446	-3.3%	0.00%	-33.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$7,587,000	-39.3%	153,843	-35.9%	0.00%	-66.7%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$8,727,000	-7.7%	227,655	-3.0%	0.00%	-60.0%
GMS	Sell	GMS INC	$5,921,000	-39.4%	218,639	-31.6%	0.00%	-60.0%
ZAGG	Sell	ZAGG INC	$6,038,000	-10.0%	349,130	-36.5%	0.00%	-33.3%
PGTI	Sell	PGT INNOVATIONS INC	$5,768,000	-19.5%	276,714	-28.0%	0.00%	-33.3%
EGOV	Sell	NIC INC	$7,090,000	-8.1%	456,051	-21.4%	0.00%	-50.0%
SONC	Sell	SONIC CORP	$8,458,000	-5.9%	245,763	-31.1%	0.00%	-50.0%
NMIH	Sell	NMI HLDGS INCcl a	$5,598,000	-35.3%	343,508	-34.3%	0.00%	-50.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$6,493,000	+34.4%	901,935	-3.8%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC	$8,700,000	-45.5%	336,513	-40.0%	0.00%	-75.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$5,681,000	-1.6%	136,412	-6.9%	0.00%	-33.3%
HF	Sell	HFF INCcl a	$7,324,000	-33.4%	213,277	-3.6%	0.00%	-60.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$6,477,000	-15.7%	102,572	-16.3%	0.00%	-50.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$6,711,000	-41.4%	4,302,352	-10.3%	0.00%	-60.0%
RLGY	Sell	REALOGY HLDGS CORP	$7,896,000	-32.9%	346,425	-19.7%	0.00%	-66.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$7,715,000	-29.7%	451,611	-11.7%	0.00%	-60.0%
OUT	Sell	OUTFRONT MEDIA INC	$6,929,000	-57.0%	356,382	-58.6%	0.00%	-75.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$8,739,000	-38.9%	569,794	-20.9%	0.00%	-71.4%
UPLD	Sell	UPLAND SOFTWARE INC	$7,106,000	+9.3%	206,808	-8.4%	0.00%	-33.3%
MCFT	Sell	MCBC HLDGS INC	$7,219,000	+10.7%	249,411	-3.7%	0.00%	-33.3%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$7,111,000	-25.5%	538,509	-30.3%	0.00%	-60.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$8,405,000	-15.0%	209,109	-14.5%	0.00%	-60.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$8,157,000	-29.7%	250,584	-41.0%	0.00%	-66.7%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$7,948,000	-2.6%	499,993	-7.9%	0.00%	-50.0%
ARCH	Sell	ARCH COAL INCcl a	$5,929,000	-52.9%	75,628	-44.8%	0.00%	-66.7%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$5,440,000	-29.8%	4,652,000	-37.1%	0.00%	-50.0%
IMGN	Sell	IMMUNOGEN INC	$6,071,000	-40.1%	624,091	-35.2%	0.00%	-60.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$8,772,000	-68.6%	575,304	-59.2%	0.00%	-84.6%
PUMP	Sell	PROPETRO HLDG CORP	$6,740,000	-37.9%	430,020	-37.0%	0.00%	-60.0%
VOX	Sell	VANGUARD WORLD FDS	$8,492,000	-66.2%	100,000	-66.7%	0.00%	-83.3%
	Sell	DISH NETWORK CORPnote 2.375% 3/1	$7,430,000	-19.6%	8,438,000	-19.3%	0.00%	-50.0%
	Sell	INSULET CORPnote 1.250% 9/1	$5,684,000	-18.5%	3,742,000	-16.9%	0.00%	-33.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$6,515,000	-12.7%	228,214	-17.9%	0.00%	-50.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$6,612,000	-69.4%	251,680	-72.2%	0.00%	-80.0%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$7,367,000	-46.1%	7,480,000	-41.3%	0.00%	-71.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$4,945,000	-91.5%	489,603	-92.1%	0.00%	-96.4%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$2,303,000	-48.9%	89,167	-52.7%	0.00%	-50.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$3,025,000	-19.8%	254,907	-24.1%	0.00%	-50.0%
AL	Sell	AIR LEASE CORPcl a	$4,597,000	-40.4%	109,641	-39.4%	0.00%	-75.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$3,052,000	-30.6%	306,074	-33.7%	0.00%	-50.0%
AMZN	Sell	AMAZON COM INCput	$4,929,000	-40.9%	2,900	-49.7%	0.00%	-75.0%
UHAL	Sell	AMERCO	$4,153,000	-50.2%	11,666	-51.8%	0.00%	-75.0%
AMRC	Sell	AMERESCO INCcl a	$1,845,000	-19.6%	153,924	-12.9%	0.00%	0.0%
ANAT	Sell	AMERICAN NATL INS CO	$3,071,000	-15.7%	25,706	-17.6%	0.00%	-50.0%
AVD	Sell	AMERICAN VANGUARD CORP	$4,144,000	+1.3%	180,647	-10.9%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$5,205,000	-21.4%	606,141	-7.3%	0.00%	-66.7%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$2,704,000	-32.9%	56,622	-40.9%	0.00%	-50.0%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$4,329,000	-89.3%	350,308	-80.3%	0.00%	-94.7%
BXC	Sell	BLUELINX HLDGS INC	$2,162,000	-49.1%	57,690	-55.8%	0.00%	-50.0%
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$2,092,000	-44.1%	615,566	-30.1%	0.00%	-50.0%
CVI	Sell	CVR ENERGY INC	$4,733,000	-34.4%	127,998	-46.4%	0.00%	-66.7%
CADE	Sell	CADENCE BANCORPORATIONcl a	$5,061,000	-48.1%	175,402	-51.0%	0.00%	-80.0%
CATO	Sell	CATO CORP NEWcl a	$3,270,000	+48.6%	132,921	-11.0%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$3,396,000	-66.2%	53,902	-65.7%	0.00%	-80.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$4,611,000	-4.5%	106,361	-21.1%	0.00%	-50.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,941,000	-25.4%	77,866	-12.0%	0.00%	0.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$3,403,000	-10.5%	108,357	-12.5%	0.00%	-50.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$3,813,000	-24.6%	91,603	-23.2%	0.00%	-50.0%
RRD	Sell	DONNELLEY R R & SONS CO	$3,030,000	-40.1%	526,347	-9.1%	0.00%	-50.0%
DBX	Sell	DROPBOX INCcl a	$2,275,000	-44.1%	70,200	-46.1%	0.00%	-50.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$4,491,000	+24.9%	59,362	-13.0%	0.00%	-50.0%
EHTH	Sell	EHEALTH INC	$2,853,000	+24.1%	129,128	-19.7%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$4,853,000	-41.2%	132,642	-27.3%	0.00%	-75.0%
ERF	Sell	ENERPLUS CORP	$4,252,000	-75.6%	337,532	-78.2%	0.00%	-87.5%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$3,747,000	-56.8%	496,584	-44.8%	0.00%	-75.0%
EQBK	Sell	EQUITY BANCSHARES INC	$2,051,000	-32.4%	49,510	-36.1%	0.00%	0.0%
FB	Sell	FACEBOOK INCcall	$2,088,000	-40.5%	10,750	-51.1%	0.00%	-50.0%
FB	Sell	FACEBOOK INCput	$1,942,000	+0.1%	9,996	-17.8%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$3,526,000	-11.5%	136,459	-23.3%	0.00%	-50.0%
RAVI	Sell	FLEXSHARES TRready acc vari	$2,464,000	-54.2%	32,681	-54.3%	0.00%	-66.7%
GNCIQ	Sell	GNC HLDGS INC	$3,025,000	-58.7%	859,932	-54.7%	0.00%	-66.7%
GGB	Sell	GERDAU S Aspon adr rep pfd	$3,263,000	-50.6%	922,068	-34.9%	0.00%	-66.7%
	Sell	GOLAR LNG LTDnote 2.750% 2/1	$2,151,000	-64.1%	1,972,000	-66.4%	0.00%	-66.7%
GHL	Sell	GREENHILL & CO INC	$3,998,000	+20.1%	140,875	-21.8%	0.00%	-50.0%
GFF	Sell	GRIFFON CORP	$2,992,000	-14.1%	168,283	-11.8%	0.00%	-50.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$2,481,000	-84.1%	131,000	-86.6%	0.00%	-85.7%
HKRSQ	Sell	HALCON RES CORP	$2,386,000	-54.8%	543,596	-49.8%	0.00%	-66.7%
HVT	Sell	HAVERTY FURNITURE INC	$2,163,000	-22.1%	100,202	-27.3%	0.00%	0.0%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$3,442,000	-75.0%	2,662,000	-76.6%	0.00%	-85.7%
HT	Sell	HERSHA HOSPITALITY TR	$4,688,000	+6.5%	218,637	-11.2%	0.00%	-50.0%
HSKA	Sell	HESKA CORP	$3,693,000	+19.7%	35,609	-8.8%	0.00%	0.0%
IIN	Sell	INTRICON CORP	$1,852,000	+32.8%	45,986	-34.1%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$4,425,000	-3.4%	211,570	-8.9%	0.00%	-50.0%
EWA	Sell	ISHARES INCmsci aust etf	$3,521,000	-4.7%	155,696	-7.3%	0.00%	-50.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$4,280,000	-65.1%	104,373	-63.1%	0.00%	-83.3%
ECH	Sell	ISHARES INCmsci chile etf	$2,762,000	-58.3%	60,000	-52.0%	0.00%	-66.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$2,669,000	-93.8%	26,041	-93.7%	0.00%	-95.2%
IWR	Sell	ISHARES TRrus mid cap etf	$2,790,000	+2.2%	13,152	-0.6%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$4,926,000	-96.5%	147,976	-96.4%	0.00%	-98.5%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$2,271,000	-26.6%	77,882	-25.0%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$4,351,000	-22.7%	210,766	-5.9%	0.00%	-66.7%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$1,843,000	-43.5%	54,349	-46.6%	0.00%	-50.0%
MMI	Sell	MARCUS & MILLICHAP INC	$3,088,000	-26.8%	79,195	-32.3%	0.00%	-50.0%
MDXG	Sell	MIMEDX GROUP INC	$4,437,000	-51.6%	694,574	-47.2%	0.00%	-75.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$1,934,000	-16.9%	141,415	-54.4%	0.00%	0.0%
NCOM	Sell	NATIONAL COMM CORP	$3,088,000	-15.7%	66,729	-20.7%	0.00%	-50.0%
NLS	Sell	NAUTILUS INC	$2,474,000	-29.6%	157,684	-39.7%	0.00%	-50.0%
OSB	Sell	NORBORD INC	$3,095,000	-17.3%	75,309	-26.9%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC	$3,358,000	-72.6%	2,506,998	-57.0%	0.00%	-83.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,084,000	-80.4%	150,203	-77.8%	0.00%	-80.0%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$2,132,000	+13.5%	101,544	-0.2%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$2,764,000	-25.2%	140,684	-13.8%	0.00%	-50.0%
PDS	Sell	PRECISION DRILLING CORP	$4,604,000	+18.1%	1,386,892	-1.5%	0.00%	-50.0%
PRIM	Sell	PRIMORIS SVCS CORP	$4,275,000	+8.7%	157,085	-0.3%	0.00%	-50.0%
UVXY	Sell	PROSHARES TR IIultra vix short	$2,350,000	-96.9%	190,470	-95.4%	0.00%	-97.2%
HDG	Sell	PROSHARES TRhd replication	$2,493,000	-6.8%	55,357	-6.6%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$4,378,000	-61.1%	210,350	-52.7%	0.00%	-80.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$3,563,000	+1.9%	198,523	-1.3%	0.00%	-50.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$5,138,000	-5.5%	392,381	-5.5%	0.00%	-66.7%
REVG	Sell	REV GROUP INC	$1,796,000	-78.5%	105,652	-73.8%	0.00%	-75.0%
	Sell	RED HAT INCnote 0.250%10/0	$3,563,000	-75.2%	1,956,000	-72.5%	0.00%	-85.7%
RELX	Sell	RELX PLCsponsored adr	$3,122,000	-49.7%	143,628	-51.6%	0.00%	-66.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$2,633,000	-54.4%	47,480	-57.7%	0.00%	-66.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$3,997,000	-25.2%	55,030	-32.6%	0.00%	-66.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,824,000	-72.0%	19,680	-72.5%	0.00%	-66.7%
SA	Sell	SEABRIDGE GOLD INC	$4,525,000	-2.4%	405,848	-5.5%	0.00%	-50.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$2,336,000	-21.8%	160,900	-32.0%	0.00%	0.0%
SPAR	Sell	SPARTAN MTRS INC	$2,412,000	-38.1%	159,842	-29.5%	0.00%	-50.0%
SWCH	Sell	SWITCH INCcl a	$3,082,000	-87.5%	253,443	-83.7%	0.00%	-91.7%
TEF	Sell	TELEFONICA S Asponsored adr	$2,655,000	-80.2%	311,342	-77.1%	0.00%	-83.3%
TELL	Sell	TELLURIAN INC NEW	$2,476,000	+2.1%	297,896	-11.5%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$4,627,000	-29.0%	274,503	-8.8%	0.00%	-66.7%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$4,867,000	+48.9%	124,646	-0.4%	0.00%	-50.0%
TRUP	Sell	TRUPANION INC	$3,996,000	+26.1%	103,560	-2.4%	0.00%	-50.0%
TPC	Sell	TUTOR PERINI CORP	$2,526,000	-30.5%	136,982	-16.9%	0.00%	-50.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$3,761,000	-34.6%	44,416	-46.9%	0.00%	-66.7%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,000,000	-69.8%	25,261	-69.5%	0.00%	-66.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,210,000	-76.0%	18,756	-77.3%	0.00%	-75.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,868,000	-84.7%	34,665	-85.2%	0.00%	-93.3%
VRS	Sell	VERSO CORPcl a	$4,014,000	-27.7%	184,544	-44.1%	0.00%	-66.7%
CFA	Sell	VICTORY PORTFOLIOS II	$1,764,000	-37.8%	35,696	-38.5%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,772,000	-50.4%	90,755	-52.3%	0.00%	-50.0%
WPP	Sell	WPP PLC NEWadr	$2,045,000	-33.6%	26,032	-32.8%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$2,504,000	-16.6%	46,960	-36.0%	0.00%	0.0%
WBT	Sell	WELBILT INC	$2,367,000	-92.4%	106,149	-93.4%	0.00%	-93.3%
WSC	Sell	WILLSCOT CORP	$3,080,000	-14.4%	208,208	-21.0%	0.00%	-50.0%
	Sell	WORKDAY INCnote 1.500% 7/1	$2,652,000	-32.8%	1,722,000	-29.5%	0.00%	-50.0%
DESP	Sell	DESPEGAR COM CORP	$2,453,000	-55.2%	116,996	-33.2%	0.00%	-66.7%
PRTA	Sell	PROTHENA CORP PLC	$2,420,000	-74.1%	166,177	-34.8%	0.00%	-75.0%
	Sell	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$2,763,000	-44.6%	2,686,000	-45.7%	0.00%	-50.0%
ORBK	Sell	ORBOTECH LTDord	$2,761,000	-80.2%	44,682	-80.1%	0.00%	-85.7%
ASML	Sell	ASML HOLDING N V	$3,155,000	-80.8%	15,944	-80.8%	0.00%	-87.5%
OCX	Sell	ONCOCYTE CORPORATION	$7,000	-30.0%	3,033	-40.0%	0.00%	–
OHGI	Sell	ONE HORIZON GROUP INC	$0	-100.0%	1	-100.0%	0.00%	–
ONE	Sell	ONESMART INTL ED GROUP LTDsponsored ads	$13,000	-99.8%	1,200	-99.9%	0.00%	-100.0%
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-2,437	-100.0%	0.00%	–
	Exit	MODUSLINK GLOBAL SOLUTIONS Inote 5.250% 3/0	$0	–	-45,000	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-1,461	-100.0%	0.00%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-12,914	-100.0%	0.00%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-403	-100.0%	0.00%	–
LGL	Sell	LGL GROUP INC	$9,000	-85.7%	1,796	-84.1%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-597	-100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$124,000	-99.8%	2,078	-99.8%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ COput	$55,000	-6.8%	890	-7.8%	0.00%	–
KHC	Sell	KRAFT HEINZ COcall	$300,000	-3.5%	4,806	-4.1%	0.00%	–
KINS	Sell	KINGSTONE COS INC	$596,000	-10.1%	35,330	-10.6%	0.00%	–
NVTRQ	Sell	NUVECTRA CORP	$1,001,000	+49.9%	48,782	-5.0%	0.00%	–
NXTD	Sell	NXT ID INC	$1,000	-95.0%	800	-92.2%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$50,000	-89.4%	4,353	-78.6%	0.00%	–
COGT	Exit	COGINT INC	$0	–	-29,198	-100.0%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$1,387,000	-9.3%	290,306	-20.1%	0.00%	-100.0%
	Sell	OASIS PETE INC NEWnote 2.625% 9/1	$1,297,000	-89.6%	1,000,000	-91.7%	0.00%	-100.0%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$16,000	-70.4%	200	-76.5%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP DELput	$16,000	-66.7%	200	-73.3%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-381,793	-100.0%	0.00%	–
OKTA	Sell	OKTA INCcall	$25,000	0.0%	500	-22.7%	0.00%	–
UIS	Exit	UNISYS CORPcall	$0	–	-101	-100.0%	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-21,674	-100.0%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$0	-100.0%	1,984	-86.9%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-371	-100.0%	0.00%	–
GHYG	Exit	ISHARES INCus intl hgh yld	$0	–	-300	-100.0%	0.00%	–
XRF	Exit	CHINA RAPID FIN LTDsponsored adr	$0	–	-1,962	-100.0%	0.00%	–
ONP	Sell	ORIENT PAPER INC	$1,000	-50.0%	1,201	-47.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-407,806	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-11,133	-100.0%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$368,000	-60.3%	4,666	-54.8%	0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-141	-100.0%	0.00%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-425	-100.0%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$9,000	+28.6%	9,400	-0.8%	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALESsponsored adr	$0	–	-900	-100.0%	0.00%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-3,811	-100.0%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$1,361,000	-71.8%	39,152	-71.8%	0.00%	-100.0%
PFIN	Sell	P & F INDS INCcl a new	$13,000	-66.7%	1,626	-68.1%	0.00%	–
XMLV	Exit	POWERSHARES ETF TR IIs&p400 lovl pt	$0	–	-284	-100.0%	0.00%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-486	-100.0%	0.00%	–
BOX	Exit	BOX INCcall	$0	–	-495	-100.0%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$70,000	-95.5%	2,345	-95.5%	0.00%	-100.0%
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-11,857	-100.0%	0.00%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-1,598	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-1,519	-100.0%	0.00%	–
QUAL	Sell	ISHARES TRusa quality fctr	$29,000	-70.7%	346	-71.3%	0.00%	–
USMV	Sell	ISHARES TRmin vol usa etf	$17,000	-99.3%	318	-99.3%	0.00%	-100.0%
GOVT	Sell	ISHARES TRus treas bd etf	$462,000	-67.5%	18,747	-67.5%	0.00%	-100.0%
NGD	Exit	NEW GOLD INC CDAcall	$0	–	-390	-100.0%	0.00%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-525	-100.0%	0.00%	–
SUSA	Sell	ISHARES TRmsci usa esg slc	$16,000	-27.3%	141	-29.5%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$68,000	-58.5%	1,388	-57.6%	0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-767	-100.0%	0.00%	–
SHV	Sell	ISHARES TRshort treas bd	$513,000	-2.3%	4,645	-2.6%	0.00%	–
PTIE	Sell	PAIN THERAPEUTICS INC	$0	-100.0%	6	-100.0%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$671,000	-61.0%	692,868	-56.1%	0.00%	-100.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,496,000	-60.0%	23,853	-58.4%	0.00%	-100.0%
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-1,992	-100.0%	0.00%	–
IYG	Sell	ISHARES TRu.s. fin svc etf	$39,000	-98.5%	300	-98.5%	0.00%	-100.0%
IYW	Sell	ISHARES TRu.s. tech etf	$725,000	+2.0%	4,066	-4.1%	0.00%	–
ITUS	Exit	ITUS CORP	$0	–	-1,102	-100.0%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$40,000	-63.6%	105,712	-39.3%	0.00%	–
IYZ	Sell	ISHARES TR	$1,387,000	-12.0%	50,296	-13.9%	0.00%	-100.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$686,000	-30.1%	4,229	-32.7%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-8,800	-100.0%	0.00%	–
PATI	Sell	PATRIOT TRANSN HLDG INC	$12,000	-60.0%	600	-63.0%	0.00%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$298,000	-95.1%	2,264	-95.5%	0.00%	-100.0%
ICF	Sell	ISHARES TRcohen steer reit	$179,000	-96.0%	1,801	-96.3%	0.00%	-100.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$142,000	-97.5%	1,290	-97.5%	0.00%	-100.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$34,000	-83.5%	1,145	-79.2%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$435,000	+10.7%	11,810	-0.8%	0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-700	-100.0%	0.00%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$809,000	-52.4%	4,975	-54.7%	0.00%	-100.0%
IXN	Sell	ISHARES TRglobal tech etf	$1,475,000	+1.8%	8,972	-2.1%	0.00%	-100.0%
EWG	Sell	ISHARES INCmsci germany etf	$99,000	-27.7%	3,300	-23.3%	0.00%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-101,051	-100.0%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$67,000	-45.5%	2,064	-42.5%	0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-4,600	-100.0%	0.00%	–
THD	Sell	ISHARES INCmsci thailnd etf	$25,000	-89.4%	300	-87.3%	0.00%	–
PEP	Sell	PEPSICO INCput	$92,000	-24.6%	854	-24.2%	0.00%	–
DVYE	Sell	ISHARES INCem mkts div etf	$5,000	-95.7%	134	-95.0%	0.00%	–
EMHY	Sell	ISHARES INCem hghyl bd etf	$11,000	-91.1%	252	-90.0%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$4,000	-98.4%	1,922	-97.8%	0.00%	–
CEMB	Sell	ISHARES INCjp mrg em crp bd	$7,000	-91.2%	162	-90.0%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$656,000	-7.6%	54,616	-2.3%	0.00%	–
IRM	Sell	IRON MTN INC NEWput	$35,000	-10.3%	1,000	-16.7%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$1,483,000	-81.4%	19,460	-83.0%	0.00%	-100.0%
PFNX	Sell	PFENEX INC	$403,000	-71.2%	74,872	-67.9%	0.00%	-100.0%
ZAIS	Exit	ZAIS GROUP HLDGS INC	$0	–	-17,351	-100.0%	0.00%	–
RH	Exit	RHcall	$0	–	-123	-100.0%	0.00%	–
FXCH	Exit	CURRENCYSHARES CHINESE RENMIchin renminbi	$0	–	-1	-100.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$391,000	-58.5%	108,612	-55.4%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-496	-100.0%	0.00%	–
IVAC	Sell	INTEVAC INC	$605,000	-45.0%	124,962	-21.8%	0.00%	-100.0%
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$601,000	-16.4%	626,000	-16.2%	0.00%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-1,563	-100.0%	0.00%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$3,000	-91.4%	28	-87.8%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-339	-100.0%	0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-295	-100.0%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored adr	$5,000	-99.9%	94	-99.9%	0.00%	-100.0%
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-5,628	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-100	-100.0%	0.00%	–
INPX	Sell	INPIXON	$0	–	4	-99.6%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INCcall	$4,000	-95.7%	42	-95.2%	0.00%	–
BEN	Exit	FRANKLIN RES INCput	$0	–	-417	-100.0%	0.00%	–
HEBT	Exit	HEBRON TECHNOLOGY CO LTD	$0	–	-15,400	-100.0%	0.00%	–
PG	Sell	PROCTER AND GAMBLE COput	$15,000	-44.4%	200	-42.9%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$289,000	-34.6%	86,184	-46.9%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-91	-100.0%	0.00%	–
AGGE	Sell	INDEXIQ ETF TRiq ench bd us	$679,000	-33.0%	36,377	-32.4%	0.00%	–
EUM	Sell	PROSHARES TR	$32,000	-39.6%	1,665	-46.5%	0.00%	–
WILC	Exit	G WILLI FOOD INTL LTDord	$0	–	-1,000	-100.0%	0.00%	–
CROC	Sell	PROSHARES TR II	$412,000	-47.4%	8,192	-50.9%	0.00%	–
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$57,000	-60.1%	3,000	-59.7%	0.00%	–
KKR	Exit	KKR & CO L P DELput	$0	–	-524	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-500	-100.0%	0.00%	–
QED	Sell	INDEXIQ ETF TRhdg eve driv	$858,000	-25.5%	40,474	-26.5%	0.00%	-100.0%
MKC	Exit	MCCORMICK & CO INCput	$0	–	-159	-100.0%	0.00%	–
AMRWW	Exit	ALTA MESA RES INCcall	$0	–	-57,143	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-29,912	-100.0%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$22,000	-70.3%	39,386	-42.1%	0.00%	–
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$441,000	-31.2%	25,544	-5.8%	0.00%	–
QCOM	Sell	QUALCOMM INCcall	$129,000	-85.4%	2,304	-85.6%	0.00%	–
IDSY	Sell	I D SYSTEMS INC	$226,000	-5.4%	36,600	-4.9%	0.00%	–
WVFC	Exit	WVS FINL CORP	$0	–	-300	-100.0%	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-81	-100.0%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$48,000	-97.5%	1,600	-97.5%	0.00%	-100.0%
CXRXF	Exit	CONCORDIA INTERNATIONAL CORP	$0	–	-172,381	-100.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$737,000	-63.7%	147,710	-40.6%	0.00%	-100.0%
VCOYY	Exit	VINA CONCHA Y TORO S Asponsored adr	$0	–	-1,962	-100.0%	0.00%	–
RARX	Sell	RA PHARMACEUTICALS INC	$1,727,000	+44.0%	173,757	-23.1%	0.00%	-100.0%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$58,000	-75.4%	29,166	-39.3%	0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-577	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-14,920	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-20,252	-100.0%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$116,000	-67.2%	19,652	-54.4%	0.00%	–
HON	Sell	HONEYWELL INTL INCput	$43,000	-4.4%	300	-5.1%	0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-14,155	-100.0%	0.00%	–
RGSEQ	Sell	REAL GOODS SOLAR INCcl a 2017	$0	-100.0%	12	-99.4%	0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-553	-100.0%	0.00%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-1,057	-100.0%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$353,000	-61.6%	70,369	-15.8%	0.00%	–
OMNT	Exit	OMINTO INC	$0	–	-18,444	-100.0%	0.00%	–
CVY	Exit	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$0	–	-21,881	-100.0%	0.00%	–
RDVT	Sell	RED VIOLET INC	$20,000	-13.0%	2,348	-39.4%	0.00%	–
PRPLW	Exit	PURPLE INNOVATION INCcall	$0	–	-198,800	-100.0%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$409,000	-6.8%	57,441	-10.4%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcall	$0	–	-8	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-42,132	-100.0%	0.00%	–
RENN	Sell	RENREN INCspon adr a new	$2,000	-95.8%	1,195	-79.1%	0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-2,124	-100.0%	0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-117	-100.0%	0.00%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-8,395	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCcall	$0	–	-153	-100.0%	0.00%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-127	-100.0%	0.00%	–
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$812,000	-30.8%	800,000	-33.3%	0.00%	-100.0%
HAIR	Sell	RESTORATION ROBOTICS INC	$9,000	-69.0%	2,878	-39.6%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$39,000	-97.3%	4,736	-97.2%	0.00%	-100.0%
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-400	-100.0%	0.00%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-71,585	-100.0%	0.00%	–
GSUM	Sell	GRIDSUM HLDG INCsponsored adr	$0	-100.0%	106	-99.5%	0.00%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-1,600	-100.0%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$742,000	-23.8%	21,777	-29.7%	0.00%	–
VLRX	Exit	VALERITAS HLDGS INC	$0	–	-4,009	-100.0%	0.00%	–
GPP	Sell	GREEN PLAINS PARTNERS LP	$343,000	-34.5%	20,020	-33.6%	0.00%	–
ROSEQ	Sell	ROSEHILL RES INCcl a	$38,000	-29.6%	4,778	-50.0%	0.00%	–
ROSWQ	Sell	ROSEHILL RES INCcall	$118,000	+42.2%	98,928	-1.1%	0.00%	–
HBI	Exit	HANESBRANDS INCput	$0	–	-1,842	-100.0%	0.00%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-20	-100.0%	0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-1,800	-100.0%	0.00%	–
GG	Sell	GOLDCORP INC NEWput	$1,000	-97.6%	80	-97.4%	0.00%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-690	-100.0%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$263,000	-91.3%	49,304	-78.8%	0.00%	-100.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$998,000	-65.6%	34,542	-63.5%	0.00%	-100.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$100,000	+6.4%	39,688	-38.5%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$196,000	-16.6%	1,875	-12.1%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$8,000	-76.5%	202	-76.5%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$16,000	-90.1%	330	-90.0%	0.00%	–
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$19,000	-95.0%	440	-95.0%	0.00%	–
GLBZ	Sell	GLEN BURNIE BANCORP	$2,000	-87.5%	200	-85.7%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$42,000	-79.6%	3,600	-82.4%	0.00%	–
XSW	Sell	SPDR SERIES TRUST	$41,000	-46.1%	510	-49.5%	0.00%	–
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$1,346,000	-94.7%	37,937	-94.9%	0.00%	-100.0%
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-1,862	-100.0%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INC	$98,000	-67.4%	115,062	-60.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS COcall	$545,000	-85.7%	24,192	-88.1%	0.00%	-100.0%
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-300	-100.0%	0.00%	–
TFI	Sell	SPDR SER TRnuveen brc munic	$1,457,000	-6.8%	30,356	-6.9%	0.00%	-100.0%
GM	Sell	GENERAL MTRS COcall	$57,000	-1.7%	1,494	-7.6%	0.00%	–
GIS	Sell	GENERAL MLS INCcall	$44,000	-34.3%	1,000	-33.3%	0.00%	–
GE	Sell	GENERAL ELECTRIC COput	$201,000	-33.7%	14,898	-34.1%	0.00%	–
CRME	Exit	CARDIOME PHARMA CORP	$0	–	-30,800	-100.0%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$129,000	-68.5%	9,552	-68.6%	0.00%	–
GSTCQ	Sell	GASTAR EXPL INC NEW	$105,000	-34.4%	188,960	-20.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-71,678	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INCput	$0	–	-6,503	-100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-236,312	-100.0%	0.00%	–
YOGAQ	Exit	YOGAWORKS INC	$0	–	-16,690	-100.0%	0.00%	–
SVRA	Sell	SAVARA INC	$1,142,000	+4.8%	100,949	-14.8%	0.00%	-100.0%
FTFT	Sell	FUTURE FINTECH GROUP INC	$0	-100.0%	1	-100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$381,000	-45.2%	289,944	-28.0%	0.00%	–
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$57,000	-84.8%	5,800	-82.2%	0.00%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$63,000	-69.7%	954	-70.8%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$233,000	-24.8%	3,070	-29.0%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$17,000	-65.3%	444	-67.6%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$411,000	-2.8%	8,126	-2.2%	0.00%	–
HYND	Exit	WISDOMTREE TRnegt dur hig yld	$0	–	-100	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-1,971	-100.0%	0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-842	-100.0%	0.00%	–
	Exit	SUNPOWER CORPdbcv 0.750% 6/0	$0	–	-1,050,000	-100.0%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$1,400,000	-32.4%	185,761	-57.0%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEWcall	$0	-100.0%	4	-99.8%	0.00%	–
FWP	Sell	FORWARD PHARMA A/Ssponsored adr	$105,000	-24.5%	38,662	-40.0%	0.00%	–
FELPQ	Sell	FORESIGHT ENERGY LP	$103,000	-18.9%	25,200	-30.6%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$830,000	+3.5%	25,371	-2.1%	0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-1,001	-100.0%	0.00%	–
FONR	Sell	FONAR CORP	$569,000	-30.2%	21,543	-21.4%	0.00%	–
QDYN	Sell	FLEXSHARES TRqlt divdyn idx	$13,000	-90.9%	300	-91.1%	0.00%	–
QDEF	Sell	FLEXSHARES TRqlt div def idx	$13,000	-99.6%	300	-99.6%	0.00%	-100.0%
MCRB	Sell	SERES THERAPEUTICS INC	$771,000	-40.1%	89,714	-48.9%	0.00%	-100.0%
LKOR	Sell	FLEXSHARES TRcr scored long	$25,000	-79.2%	500	-78.3%	0.00%	–
ESG	Sell	FLEXSHARES TRstox esg index	$19,000	-98.0%	300	-98.0%	0.00%	–
BNDC	Sell	FLEXSHARES TRcre slct bd fd	$46,000	-86.3%	1,900	-86.1%	0.00%	–
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$2,000	-99.8%	83	-99.8%	0.00%	–
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$645,000	-94.2%	11,967	-93.5%	0.00%	-100.0%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$34,000	-99.4%	300	-99.4%	0.00%	-100.0%
SEII	Sell	SHARING ECONOMY INTL INC	$0	-100.0%	5	-99.2%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$7,000	-98.9%	672	-98.5%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-742	-100.0%	0.00%	–
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$475,000	-5.9%	24,898	-4.2%	0.00%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-10,410	-100.0%	0.00%	–
AIRR	Sell	FIRST TR EXCHANGE TRADED FDrba indl etf	$890,000	-31.3%	33,198	-33.5%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,438,000	-73.9%	27,200	-76.2%	0.00%	-100.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$36,000	-90.3%	774	-90.0%	0.00%	–
FMK	Sell	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$213,000	-86.9%	6,146	-87.4%	0.00%	-100.0%
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-44	-100.0%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$79,000	-35.2%	2,617	-36.1%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$797,000	-90.0%	21,240	-89.8%	0.00%	-100.0%
BIDU	Exit	BAIDU INCcall	$0	–	-46	-100.0%	0.00%	–
SNAP	Sell	SNAP INCcall	$12,000	-61.3%	976	-51.2%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-246	-100.0%	0.00%	–
CGGYY	Exit	CGGspon adr new	$0	–	-3,150	-100.0%	0.00%	–
FDC	Sell	FIRST DATA CORP NEWcall	$2,000	-93.1%	100	-94.6%	0.00%	–
CNDT	Exit	CONDUENT INCcall	$0	–	-250	-100.0%	0.00%	–
FDUS	Sell	FIDUS INVT CORP	$11,000	-60.7%	800	-63.6%	0.00%	–
JLL	Exit	JONES LANG LASALLE INCcall	$0	–	-600	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-132	-100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COcall	$19,000	-83.3%	376	-81.2%	0.00%	–
RFIL	Exit	RF INDS LTD	$0	–	-47,295	-100.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INCput	$1,000	-98.7%	20	-97.4%	0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-90,655	-100.0%	0.00%	–
FTDCQ	Sell	FTD COS INC	$236,000	+10.3%	51,131	-14.0%	0.00%	–
XOM	Sell	EXXON MOBIL CORPput	$9,000	-87.8%	120	-88.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-300	-100.0%	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-109,611	-100.0%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$665,000	-12.5%	129,986	-30.3%	0.00%	–
CPSH	Exit	CPS TECHNOLOGIES CORP	$0	–	-5,506	-100.0%	0.00%	–
SBUX	Sell	STARBUCKS CORPcall	$228,000	-75.5%	4,682	-70.9%	0.00%	–
SBUX	Sell	STARBUCKS CORPput	$21,000	-75.6%	444	-70.7%	0.00%	–
MCK	Exit	MCKESSON CORPput	$0	–	-620	-100.0%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALcall	$0	-100.0%	2	-99.8%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-940	-100.0%	0.00%	–
EGI	Sell	ENTREE RES LTD	$61,000	-7.6%	142,600	-20.2%	0.00%	–
FFHL	Exit	FUWEI FILMS HLDGS CO LTD	$0	–	-3,100	-100.0%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$1,033,000	-11.2%	67,096	-19.0%	0.00%	-100.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$138,000	-84.0%	6,966	-80.9%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS PLCspons ads	$114,000	-85.2%	46,800	-21.8%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LP	$508,000	-8.5%	71,324	-21.1%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-13	-100.0%	0.00%	–
ELSE	Sell	ELECTRO-SENSORS INC	$20,000	-37.5%	5,148	-35.4%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-200	-100.0%	0.00%	–
EKSO	Sell	EKSO BIONICS HLDGS INC	$0	-100.0%	7	-99.4%	0.00%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-1,434	-100.0%	0.00%	–
EDGE	Sell	EDGE THERAPEUTICS INC	$16,000	-44.8%	16,226	-38.2%	0.00%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-9,837	-100.0%	0.00%	–
PZE	Exit	PETROBRAS ARGENTINA S Aspons adr	$0	–	-4,586	-100.0%	0.00%	–
TCPC	Sell	TCP CAP CORP	$95,000	-79.3%	6,600	-79.6%	0.00%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-1,079	-100.0%	0.00%	–
TJX	Sell	TJX COS INC NEWcall	$46,000	-23.3%	492	-34.0%	0.00%	–
TPGEWS	Sell	TPG PACE ENERGY HLDGS CORPcall	$1,653,000	+4.6%	601,436	-29.7%	0.00%	-100.0%
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$10,000	-94.5%	400	-94.6%	0.00%	–
PPTY	Sell	ETF SER SOLUTIONSus diversified	$1,042,000	-59.5%	37,305	-62.7%	0.00%	-100.0%
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-140	-100.0%	0.00%	–
EQT	Sell	EQT CORPcall	$55,000	-40.2%	1,000	-48.5%	0.00%	–
VOYA	Exit	VOYA FINL INCput	$0	–	-1,200	-100.0%	0.00%	–
TAIT	Sell	TAITRON COMPONENTS INCcl a	$1,000	-92.9%	600	-93.7%	0.00%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$0	-100.0%	10	-100.0%	0.00%	–
TLND	Sell	TALEND S Aads	$87,000	-98.5%	1,400	-98.8%	0.00%	-100.0%
CCL	Exit	CARNIVAL CORPput	$0	–	-998	-100.0%	0.00%	–
	Sell	TARENA INTL INCadr	$21,000	-94.7%	2,800	-92.0%	0.00%	–
TGT	Sell	TARGET CORPcall	$348,000	-30.3%	4,584	-36.3%	0.00%	–
LINK	Exit	INTERLINK ELECTRS INC	$0	–	-300	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-122	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-1,400	-100.0%	0.00%	–
	Sell	DITECH HLDG CORP	$0	-100.0%	16	-94.2%	0.00%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-183	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-880	-100.0%	0.00%	–
DIS	Sell	DISNEY WALT COput	$114,000	-15.6%	1,088	-19.5%	0.00%	–
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$77,000	-94.9%	1,871	-95.0%	0.00%	-100.0%
TYBS	Sell	DIREXION SHS ETF TR20yr tres bear	$314,000	-43.4%	15,311	-43.1%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$88,000	-95.6%	58,474	-94.2%	0.00%	-100.0%
JMBA	Exit	JAMBA INC	$0	–	-32	-100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INCcall	$4,000	-75.0%	128	-73.6%	0.00%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW	$0	–	-2,600	-100.0%	0.00%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDspon adr cl a	$0	–	-8,200	-100.0%	0.00%	–
	Sell	TESLA INCnote 1.250% 3/0	$1,183,000	-85.2%	1,050,000	-86.9%	0.00%	-100.0%
RPG	Exit	RYDEX ETF TRUSTgug s&p500 pu gr	$0	–	-2	-100.0%	0.00%	–
UNVR	Exit	UNIVAR INCcall	$0	–	-100	-100.0%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$899,000	-36.0%	252,097	-44.9%	0.00%	-100.0%
DVMT	Sell	DELL TECHNOLOGIES INCput	$27,000	-53.4%	320	-60.0%	0.00%	–
MMM	Sell	3M COput	$10,000	-88.6%	56	-86.3%	0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-193	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-1	-100.0%	0.00%	–
TNTRQ	Sell	TINTRI INC	$2,000	-93.5%	10,872	-43.0%	0.00%	–
ILG	Exit	ILG INCcall	$0	–	-225	-100.0%	0.00%	–
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$0	–	41	-12.8%	0.00%	–
DHX	Sell	DHI GROUP INC	$117,000	-54.5%	49,994	-69.0%	0.00%	–
HYUP	Sell	DBX ETF TRxtrackers high	$267,000	-15.2%	5,499	-15.4%	0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-200	-100.0%	0.00%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO LTadr	$0	–	-4,061	-100.0%	0.00%	–
CYTR	Sell	CYTRX CORP	$0	-100.0%	8	-99.5%	0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-695	-100.0%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$300,000	-35.9%	17,236	-33.9%	0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-6,328	-100.0%	0.00%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-1,506	-100.0%	0.00%	–
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$1,229,000	-5.1%	33,380	-7.8%	0.00%	-100.0%
TZOO	Sell	TRAVELZOO	$479,000	+91.6%	28,110	-18.3%	0.00%	–
CMI	Sell	CUMMINS INCput	$7,000	-80.6%	58	-74.7%	0.00%	–
TRVN	Sell	TREVENA INC	$97,000	-40.9%	67,346	-33.0%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$770,000	-46.0%	45,666	-34.2%	0.00%	-100.0%
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-2,896	-100.0%	0.00%	–
TRVG	Sell	TRIVAGO N V	$217,000	-98.7%	47,882	-98.0%	0.00%	-100.0%
CRDA	Sell	CRAWFORD & COcl a	$10,000	0.0%	1,272	-2.1%	0.00%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-970	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-2,150	-100.0%	0.00%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-60,245	-100.0%	0.00%	–
TOUR	Sell	TUNIU CORPsponsored ads cl	$14,000	-97.0%	1,742	-97.7%	0.00%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-220	-100.0%	0.00%	–
PBW	Exit	POWERSHARES ETF TRUSTwilderhill cn en	$0	–	-180	-100.0%	0.00%	–
CREG	Exit	CHINA RECYCLING ENERGY CORP	$0	–	-2,400	-100.0%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEWcall	$22,000	-89.2%	108	-90.0%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$670,000	-49.7%	61,065	-47.2%	0.00%	-100.0%
LOOP	Exit	LOOP INDS INC	$0	–	-34,422	-100.0%	0.00%	–
TWTR	Sell	TWITTER INCcall	$43,000	-83.7%	1,000	-89.0%	0.00%	–
TWTR	Sell	TWITTER INCput	$456,000	-1.1%	10,462	-34.2%	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-68	-100.0%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR COput	$9,000	-76.9%	354	-73.8%	0.00%	–
CNFR	Sell	CONIFER HLDGS INC	$0	-100.0%	20	-98.7%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$88,000	-70.5%	20,694	-59.3%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$8,000	-82.2%	800	-87.4%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-523	-100.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$66,000	-69.6%	12,000	-56.7%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$249,000	-85.7%	123,722	-81.4%	0.00%	-100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$363,000	-83.7%	18,200	-83.5%	0.00%	-100.0%
ETP	Exit	ENERGY TRANSFER PARTNERS LPcall	$0	–	-250	-100.0%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWput	$152,000	-63.5%	4,656	-61.9%	0.00%	–
SE	Exit	SEA LTDadr	$0	–	-7,229	-100.0%	0.00%	–
YRIV	Exit	YANGTZE RIV PORT AND LGSTC L	$0	–	-38,566	-100.0%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY RLTY	$1,000	-98.8%	98	-98.6%	0.00%	–
PNRG	Exit	PRIMEENERGY CORP	$0	–	-1	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-146,197	-100.0%	0.00%	–
MULE	Exit	MULESOFT INCcall	$0	–	-790	-100.0%	0.00%	–
UNG	Sell	UNITED STATES NATL GAS FUNDunit par	$315,000	-84.2%	13,281	-85.0%	0.00%	-100.0%
X	Sell	UNITED STATES STL CORP NEWput	$6,000	-92.9%	200	-91.8%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-900	-100.0%	0.00%	–
BSF	Exit	BEAR ST FINL INC	$0	–	-96,922	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-1,500	-100.0%	0.00%	–
CSCO	Sell	CISCO SYS INCcall	$149,000	-6.3%	3,484	-6.6%	0.00%	–
BKYI	Exit	BIO-KEY INTERNATIONAL INC	$0	–	-100	-100.0%	0.00%	–
UBP	Sell	URSTADT BIDDLE PPTYS INC	$0	-100.0%	5	-99.4%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-98	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-2,304	-100.0%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$84,000	-99.5%	35,725	-99.4%	0.00%	-100.0%
	Exit	BROOKDALE SR LIVING INCnote 2.750% 6/1	$0	–	-250,000	-100.0%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTD	$145,000	-95.0%	3,132	-95.2%	0.00%	-100.0%
CNTFY	Sell	CHINA TECHFAITH WIRLS COMM Tspon adr new	$0	-100.0%	40	-99.5%	0.00%	–
SNP	Sell	CHINA PETE & CHEM CORP	$483,000	-95.5%	5,396	-95.6%	0.00%	-100.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$70,000	-98.3%	1,600	-98.2%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,707,000	-53.2%	133,582	-48.8%	0.00%	-100.0%
CVX	Sell	CHEVRON CORP NEWput	$15,000	-80.8%	122	-82.3%	0.00%	–
MORT	Sell	VANECK VECTORS ETF TR	$6,000	-94.9%	258	-95.0%	0.00%	–
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$1,663,000	-2.0%	70,568	-2.2%	0.00%	-100.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$47,000	-94.3%	746	-94.4%	0.00%	–
CC	Sell	CHEMOURS COcall	$1,000	-96.2%	24	-95.6%	0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-12	-100.0%	0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-38	-100.0%	0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-912	-100.0%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$12,000	-25.0%	211	-21.0%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$886,000	-11.0%	12,072	-10.9%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$59,000	-98.8%	6,000	-98.0%	0.00%	-100.0%
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-3,245	-100.0%	0.00%	–
CLSN	Sell	CELSION CORPORATION	$0	-100.0%	4	-99.9%	0.00%	–
CLLS	Sell	CELLECTIS S Asponsored ads	$131,000	-73.3%	4,648	-70.2%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$597,000	-2.8%	11,620	-2.5%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,148,000	-66.3%	13,757	-65.7%	0.00%	-100.0%
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-3,415	-100.0%	0.00%	–
CELG	Sell	CELGENE CORPcall	$119,000	-40.5%	1,500	-33.3%	0.00%	–
CAT	Sell	CATERPILLAR INC DELcall	$130,000	-25.3%	964	-19.1%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,118,000	-38.7%	358,716	-53.0%	0.00%	-100.0%
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-884	-100.0%	0.00%	–
CDNA	Sell	CAREDX INC	$1,463,000	+36.5%	119,630	-11.1%	0.00%	-100.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$670,000	-2.6%	4,306	-8.3%	0.00%	–
RWC	Exit	RELM WIRELESS CORP	$0	–	-16,783	-100.0%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$1,584,000	-26.6%	112,918	-44.5%	0.00%	-100.0%
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-3,509	-100.0%	0.00%	–
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-2,326	-100.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TR	$0	–	-86,700	-100.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$53,000	-97.4%	4,368	-96.5%	0.00%	-100.0%
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-4,986	-100.0%	0.00%	–
VSAR	Sell	VERSARTIS INC	$110,000	-24.7%	55,262	-38.3%	0.00%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-7	-100.0%	0.00%	–
ABCD	Sell	CAMBIUM LEARNING GRP INC	$634,000	-19.2%	56,984	-18.8%	0.00%	–
	Exit	CARRIAGE SVCS INCnote 2.750% 3/1	$0	–	-181,000	-100.0%	0.00%	–
CSF	Sell	VICTORY PORTFOLIOS II	$423,000	-64.7%	8,912	-67.1%	0.00%	-100.0%
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-249,000	-100.0%	0.00%	–
CDC	Sell	VICTORY PORTFOLIOS II	$691,000	-99.2%	14,920	-99.2%	0.00%	-100.0%
CIL	Sell	VICTORY PORTFOLIOS II	$1,739,000	-4.5%	44,295	-1.3%	0.00%	-100.0%
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-197,127	-100.0%	0.00%	–
V	Sell	VISA INCcall	$92,000	-65.3%	704	-68.4%	0.00%	–
	Sell	CSG SYS INTL INCnote 4.250% 3/1	$980,000	-54.6%	932,000	-52.6%	0.00%	-100.0%
CRH	Sell	CRH PLCadr	$5,000	-99.9%	164	-99.8%	0.00%	-100.0%
VIVE	Sell	VIVEVE MED INC	$43,000	-58.3%	16,130	-43.0%	0.00%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$0	–	-20,530	-100.0%	0.00%	–
CEO	Sell	CNOOC LTDsponsored adr	$450,000	-90.2%	2,632	-91.5%	0.00%	-100.0%
MTBC	Exit	MEDICAL TRANSCRIPTION BLG CO	$0	–	-700	-100.0%	0.00%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-260,000	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-2,400	-100.0%	0.00%	–
WMT	Sell	WALMART INCcall	$74,000	-87.3%	864	-86.8%	0.00%	–
WMT	Sell	WALMART INCput	$89,000	-84.7%	1,048	-83.9%	0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-72,461	-100.0%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORP	$57,000	-29.6%	4,194	-23.7%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$218,000	-24.0%	17,209	-21.9%	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-500	-100.0%	0.00%	–
WM	Sell	WASTE MGMT INC DELcall	$239,000	-4.4%	2,950	-0.7%	0.00%	–
WM	Sell	WASTE MGMT INC DELput	$227,000	-75.6%	2,800	-74.6%	0.00%	–
	Sell	WEB COM GROUP INCnote 1.000% 8/1	$43,000	-98.1%	44,000	-98.1%	0.00%	-100.0%
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-200	-100.0%	0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-600	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-2,976	-100.0%	0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-20,293	-100.0%	0.00%	–
BTX	Sell	BIOTIME INC	$924,000	-50.0%	448,423	-34.7%	0.00%	-100.0%
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-119	-100.0%	0.00%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-4,632	-100.0%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$1,168,000	+6.9%	986,000	-0.7%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$2,000	-75.0%	997	-75.7%	0.00%	–
WBK	Sell	WESTPAC BKG CORPsponsored adr	$125,000	-98.8%	5,800	-98.8%	0.00%	-100.0%
BPTH	Sell	BIO PATH HOLDINGS INC	$0	–	2	-91.3%	0.00%	–
MAT	Exit	MATTEL INCcall	$0	–	-809	-100.0%	0.00%	–
HDP	Exit	HORTONWORKS INCcall	$0	–	-1,800	-100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INCcall	$0	–	4	-82.6%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPcall	$2,000	-96.0%	168	-95.9%	0.00%	–
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$28,000	-79.4%	955	-78.4%	0.00%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$72,000	-23.4%	1,751	-25.3%	0.00%	–
ALD	Sell	WISDOMTREE TRasia lc dbt fd	$1,635,000	-15.1%	37,277	-10.7%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCadr	$168,000	-84.5%	16,800	-81.6%	0.00%	-100.0%
M	Exit	MACYS INCcall	$0	–	-1,331	-100.0%	0.00%	–
BSMX	Sell	BANCO SANTANDER S Asponsored adr b	$326,000	-93.6%	48,830	-93.1%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SAadr	$896,000	-87.4%	168,127	-84.5%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$997,000	-79.0%	142,650	-76.3%	0.00%	-100.0%
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-22,000	-100.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$136,000	-29.9%	30,644	-15.9%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$54,000	-95.0%	12,310	-93.9%	0.00%	-100.0%
XNET	Sell	XUNLEI LTDsponsored adr	$23,000	+4.5%	2,182	-2.8%	0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-2,645	-100.0%	0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDsponsored adr	$0	–	-863	-100.0%	0.00%	–
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$985,000	-46.2%	152,582	-29.5%	0.00%	-100.0%
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-100	-100.0%	0.00%	–
YUM	Sell	YUM BRANDS INCcall	$8,000	-66.7%	114	-59.6%	0.00%	–
AUTO	Sell	AUTOWEB INC	$370,000	-32.2%	82,045	-55.2%	0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-9,180	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-3,299	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$1,409,000	-43.4%	466,893	-26.6%	0.00%	-100.0%
ZIXI	Sell	ZIX CORP	$1,000,000	+9.4%	185,796	-13.4%	0.00%	–
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC	$51,000	-10.5%	38,311	-4.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$101,000	-38.0%	10,388	-45.0%	0.00%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-5,900	-100.0%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$24,000	-53.8%	8,665	-40.1%	0.00%	–
AGN	Sell	ALLERGAN PLCcall	$12,000	-97.8%	74	-97.7%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$263,000	-93.0%	37,900	-90.7%	0.00%	-100.0%
ARES	Sell	ARES MGMT LP	$57,000	-98.0%	2,778	-97.9%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$549,000	-44.4%	148,525	-24.1%	0.00%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-9,323	-100.0%	0.00%	–
AXGT	Sell	AXOVANT SCIENCES LTD	$330,000	-77.8%	146,116	-87.0%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INC	$75,000	-16.7%	26,084	-26.7%	0.00%	–
BG	Sell	BUNGE LIMITEDcall	$41,000	-39.7%	600	-35.5%	0.00%	–
AMAT	Sell	APPLIED MATLS INCput	$36,000	-87.1%	794	-84.2%	0.00%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-285	-100.0%	0.00%	–
CCRC	Sell	CHINA CUST RELATIONS CNTR IN	$34,000	-2.9%	1,508	-35.9%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-169	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-2,900	-100.0%	0.00%	–
JPEU	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$0	–	-200	-100.0%	0.00%	–
AMGP	Sell	ANTERO MIDSTREAM GP LP	$132,000	-99.3%	6,997	-99.4%	0.00%	-100.0%
MRO	Exit	MARATHON OIL CORPput	$0	–	-820	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-2,000	-100.0%	0.00%	–
GPRK	Sell	GEOPARK LTD	$539,000	-80.3%	26,134	-88.2%	0.00%	-100.0%
RETO	Exit	RETO ECO SOLUTIONS INC	$0	–	-100	-100.0%	0.00%	–
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$316,000	-80.4%	33,400	-78.8%	0.00%	-100.0%
RCON	Exit	RECON TECHNOLOGY LTD	$0	–	-5,300	-100.0%	0.00%	–
USAS	Sell	AMERICAS SILVER CORP	$75,000	-63.6%	24,267	-61.3%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-25,441	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-391,231	-100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COcall	$35,000	-18.6%	358	-23.8%	0.00%	–
ARTW	Exit	ARTS WAY MFG INC	$0	–	-8,100	-100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$3,000	-97.5%	200	-97.5%	0.00%	–
AKOA	Exit	EMBOTELLADORA ANDINA S Aspon adr a	$0	–	-600	-100.0%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$405,000	-40.4%	19,702	-44.3%	0.00%	–
MDT	Sell	MEDTRONIC PLCcall	$10,000	-91.2%	124	-91.4%	0.00%	–
MDT	Sell	MEDTRONIC PLCput	$59,000	-15.7%	696	-21.2%	0.00%	–
NTP	Sell	NAM TAI PPTY INC	$57,000	-80.1%	5,218	-77.3%	0.00%	–
NEWA	Sell	NEWATER TECHNOLOGY INC	$57,000	-5.0%	2,400	-17.2%	0.00%	–
GOOGL	Sell	ALPHABET INCput	$45,000	-78.6%	40	-80.3%	0.00%	–
GOOGL	Sell	ALPHABET INCcall	$315,000	-62.0%	280	-65.0%	0.00%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-67	-100.0%	0.00%	–
LFIN	Exit	LONGFIN CORP	$0	–	-778	-100.0%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$168,000	+3.7%	21,036	-39.3%	0.00%	–
WAGE	Exit	WAGEWORKS INCcall	$0	–	-25	-100.0%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$1,330,000	-89.1%	41,782	-83.0%	0.00%	-100.0%
SPUU	Exit	DIREXION SHS ETF TRdly s&p500 2xs	$0	–	-15,064	-100.0%	0.00%	–
AGEN	Sell	AGENUS INC	$644,000	-84.6%	284,407	-67.9%	0.00%	-100.0%
FNJN	Exit	FINJAN HLDGS INC	$0	–	-206,028	-100.0%	0.00%	–
AEG	Sell	AEGON N Vny registry sh	$191,000	-88.3%	32,210	-86.7%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$194,000	+2.1%	13,000	-31.6%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$1,357,000	-16.1%	82,998	-7.1%	0.00%	-100.0%
ACIU	Sell	AC IMMUNE SA	$226,000	-62.8%	24,308	-58.7%	0.00%	–
HDGE	Sell	ADVISORSHARES TRranger equity be	$23,000	-11.5%	2,985	-6.3%	0.00%	–
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$1,586,000	-58.9%	512,240	-60.9%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INC	$88,000	-93.5%	61,322	-92.3%	0.00%	-100.0%
AEHR	Sell	AEHR TEST SYSTEMS	$0	-100.0%	268	-99.6%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$1,591,000	-51.0%	200,306	-53.6%	0.00%	-100.0%
ARD	Sell	ARDAGH GROUP S Acl a	$498,000	-80.0%	30,122	-77.5%	0.00%	-100.0%
ADBE	Sell	ADOBE SYS INCcall	$17,000	-29.2%	74	-35.7%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$7,000	-70.8%	2,269	-67.9%	0.00%	–
HSY	Exit	HERSHEY COput	$0	–	-39	-100.0%	0.00%	–
EVGN	Sell	EVOGENE LTD	$1,000	-95.0%	600	-90.6%	0.00%	–
IGLD	Sell	INTERNET GOLD-GOLDEN LINES Lord	$1,000	-66.7%	400	-33.3%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$1,146,000	-85.8%	132,488	-78.7%	0.00%	-100.0%
JBL	Exit	JABIL INCcall	$0	–	-757	-100.0%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$138,000	-97.1%	7,782	-97.9%	0.00%	-100.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$115,000	-74.8%	4,230	-74.8%	0.00%	–
YNDX	Exit	YANDEX N Vput	$0	–	-273	-100.0%	0.00%	–
ACETQ	Sell	ACETO CORP	$278,000	-66.2%	83,353	-23.0%	0.00%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-1,585	-100.0%	0.00%	–
TATT	Sell	TAT TECHNOLOGIES LTDord new	$41,000	-44.6%	5,400	-36.7%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$1,202,000	-18.4%	24,158	-18.5%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$0	-100.0%	248	-99.7%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$0	-100.0%	25	-100.0%	0.00%	-100.0%
ASV	Sell	ASV HLDGS INC	$69,000	-43.4%	12,000	-29.1%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INC	$0	–	-2,372	-100.0%	0.00%	–
ABIO	Sell	ARCA BIOPHARMA INC	$0	-100.0%	11	-100.0%	0.00%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-64,129	-100.0%	0.00%	–
MYL	Sell	MYLAN N Vcall	$15,000	-70.0%	438	-64.1%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$6,000	-87.2%	62	-84.9%	0.00%	–
JJOFF	Exit	BARCLAYS BANK PLCetn djubscoffe38	$0	–	-476	-100.0%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INC	$29,000	-60.8%	1,886	-65.4%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$32,000	-82.6%	735	-82.6%	0.00%	–
RFFC	Sell	ALPS ETF TRriverfrnt flex	$157,000	-42.1%	4,588	-45.9%	0.00%	–
SVA	Sell	SINOVAC BIOTECH LTD	$1,094,000	-28.8%	146,674	-17.8%	0.00%	-100.0%
CRON	Exit	CRONOS GROUP INC	$0	–	-25,000	-100.0%	0.00%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC	$0	–	490	-10.1%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-250	-100.0%	0.00%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-65	-100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored adr	$0	–	-96	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-65	-100.0%	0.00%	–
PXS	Sell	PYXIS TANKERS INC	$0	-100.0%	6	-99.5%	0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INCcall	$0	–	-2,250	-100.0%	0.00%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-50	-100.0%	0.00%	–
ADT	Sell	ADT INC	$1,019,000	-77.0%	117,978	-78.9%	0.00%	-100.0%
HFXE	Exit	INDEXIQ ETF TRhdgd ftse euro	$0	–	-245	-100.0%	0.00%	–
BKNG	Exit	BOOKING HLDGS INCput	$0	–	-85	-100.0%	0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-200,000	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-935	-100.0%	0.00%	–
KR	Exit	KROGER COput	$0	–	-4,808	-100.0%	0.00%	–
EYLD	Exit	CAMBRIA ETF TRemrg sharehldr	$0	–	-300	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-183	-100.0%	0.00%	–
CNS	Exit	COHEN & STEERS INCput	$0	–	-900	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-225	-100.0%	0.00%	–
TIG	Exit	TIGENIXsponsored ads	$0	–	-4,700	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-68	-100.0%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-1,049	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COcall	$0	–	-2,899	-100.0%	0.00%	–
MBI	Exit	MBIA INCcall	$0	–	-5,100	-100.0%	0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-69	-100.0%	0.00%	–
LINUF	Exit	LINIU TECHNOLOGY GROUP	$0	–	-7,049	-100.0%	0.00%	–
TOPS	Exit	TOP SHIPS INC	$0	–	-1,056	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-302	-100.0%	0.00%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INC	$0	–	-69	-100.0%	0.00%	–
CCR	Exit	CONSOL COAL RES LP	$0	–	-3,108	-100.0%	0.00%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-880	-100.0%	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-2,515	-100.0%	0.00%	–
THO	Exit	THOR INDS INCcall	$0	–	-1,308	-100.0%	0.00%	–
LBCC	Exit	LONG BLOCKCHAIN CORP	$0	–	-900	-100.0%	0.00%	–
OXBR	Exit	OXBRIDGE RE HLDGS LTD	$0	–	-4,900	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-1,500	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-236,706	-100.0%	0.00%	–
ELECW	Exit	ELECTRUM SPL ACQUISITION CORcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	MEDICINES COnote 2.750% 7/1	$0	–	-847,000	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-377	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INCput	$0	–	-313	-100.0%	0.00%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-1,000	-100.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-334	-100.0%	0.00%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-1,186	-100.0%	0.00%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-7,604	-100.0%	0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-4,394	-100.0%	0.00%	–
UGLD	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-2,624	-100.0%	0.00%	–
SRAX	Exit	SOCIAL REALITY INC	$0	–	-9,800	-100.0%	0.00%	–
MET	Exit	METLIFE INCput	$0	–	-2,075	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-2,301	-100.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-10	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-879	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-884	-100.0%	0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-80	-100.0%	0.00%	–
PBIB	Exit	PORTER BANCORP INC	$0	–	-7,301	-100.0%	0.00%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-878	-100.0%	0.00%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.500%10/1	$0	–	-296,000	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-561,000	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-355	-100.0%	0.00%	–
USIG	Exit	ISHARES TRus cr bd etf	$0	–	-24	-100.0%	0.00%	–
ATMP	Exit	BARCLAYS BK PLCetn+ sel mlp	$0	–	-100	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-41,323	-100.0%	0.00%	–
	Exit	HORIZON GLOBAL CORPnote 2.750% 7/0	$0	–	-306,000	-100.0%	0.00%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-1,036	-100.0%	0.00%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-8,808	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-527	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-351	-100.0%	0.00%	–
SGF	Exit	ABERDEEN SINGAPORE FD INC	$0	–	-65,332	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-250	-100.0%	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-300	-100.0%	0.00%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-338	-100.0%	0.00%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-1,400	-100.0%	0.00%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-436	-100.0%	0.00%	–
DELT	Exit	DELTA TECHNOLOGY HLDGS LTD	$0	–	-800	-100.0%	0.00%	–
TLDH	Exit	FLEXSHARES TRcur hdg dm idx	$0	–	-20,739	-100.0%	0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-1,000	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-622	-100.0%	0.00%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-450	-100.0%	0.00%	–
MMM	Exit	3M COcall	$0	–	-40	-100.0%	0.00%	–
TMK	Exit	TORCHMARK CORPput	$0	–	-670	-100.0%	0.00%	–
ARMO	Exit	ARMO BIOSCIENCES INC	$0	–	-8,889	-100.0%	0.00%	–
WIX	Exit	WIX COM LTDcall	$0	–	-146	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-32,583	-100.0%	0.00%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-300	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-1,000	-100.0%	0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-1,726	-100.0%	0.00%	–
GTO	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$0	–	-1	-100.0%	0.00%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-1,600	-100.0%	0.00%	–
LKM	Exit	LINK MOTION INCsponsrd ads cl a	$0	–	-3,872	-100.0%	0.00%	–
CNIT	Exit	CHINA INFORMATION TECHNOLOGY	$0	–	-1,900	-100.0%	0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-38,969	-100.0%	0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-582,534	-100.0%	0.00%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-32	-100.0%	0.00%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-210	-100.0%	0.00%	–
ESBA	Exit	EMPIRE ST RLTY OP L Punit ltd prtnsp	$0	–	-466	-100.0%	0.00%	–
ARGSQ	Exit	ARGOS THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INCcall	$0	–	-151	-100.0%	0.00%	–
	Exit	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$0	–	-172,000	-100.0%	0.00%	–
IPICQ	Exit	IPIC ENTMT INC	$0	–	-1,500	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-124	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-132	-100.0%	0.00%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-112	-100.0%	0.00%	–
CME	Exit	CME GROUP INCput	$0	–	-250	-100.0%	0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-1,972	-100.0%	0.00%	–
FMI	Exit	FOUNDATION MEDICINE INCcall	$0	–	-500	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORPcall	$0	–	-316	-100.0%	0.00%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-5,325	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-48	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-490	-100.0%	0.00%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-348	-100.0%	0.00%	–
WAGE	Exit	WAGEWORKS INCput	$0	–	-875	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-87	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCcall	$0	–	-1,300	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-39	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-1,092	-100.0%	0.00%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-316	-100.0%	0.00%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-400	-100.0%	0.00%	–
BYBK	Exit	BAY BANCORP INC	$0	–	-32,770	-100.0%	0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-54	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-81	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-28	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-375,074	-100.0%	0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-56	-100.0%	0.00%	–
	Exit	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$0	–	-780,000	-100.0%	0.00%	–
FFR	Exit	FIRST TR FTSE EPRA/NAREIT DE	$0	–	-148	-100.0%	0.00%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-270	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-37	-100.0%	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-30	-100.0%	0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-300	-100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCcall	$217,000	-49.8%	4,152	-49.9%	0.00%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-281	-100.0%	0.00%	–
MITL	Sell	MITEL NETWORKS CORP	$656,000	-93.6%	59,919	-94.6%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DEL	$92,000	-21.4%	83,272	-20.6%	0.00%	–
MOBL	Sell	MOBILEIRON INC	$1,635,000	-20.9%	367,764	-12.1%	0.00%	-100.0%
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-20,000	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-800	-100.0%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$232,000	-89.0%	47,886	-81.8%	0.00%	-100.0%
MCRO	Exit	INDEXIQ ETF TRhdg mactrk etf	$0	–	-408	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-39,273	-100.0%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCcall	$14,000	-66.7%	362	-64.9%	0.00%	–
MS	Sell	MORGAN STANLEYcall	$23,000	-65.7%	490	-60.7%	0.00%	–
ABLX	Exit	ABLYNX NVsponsored adr	$0	–	-100	-100.0%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$211,000	-71.6%	67,550	-60.5%	0.00%	–
PFM	Exit	POWERSHARES ETF TRUSTdiv achv prtf	$0	–	-26,953	-100.0%	0.00%	–
MCK	Sell	MCKESSON CORPcall	$29,000	-90.9%	220	-90.2%	0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-400	-100.0%	0.00%	–
MCD	Sell	MCDONALDS CORPcall	$7,000	-97.0%	48	-96.8%	0.00%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-3,000	-100.0%	0.00%	–
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$10,000	-96.4%	192	-95.7%	0.00%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-57,289	-100.0%	0.00%	–
MYO	Sell	MYOMO INC	$1,000	-80.0%	400	-76.5%	0.00%	–
CEZ	Exit	VICTORY PORTFOLIOS II	$0	–	-300	-100.0%	0.00%	–
CN	Exit	DBX ETF TRxtrack msci chna	$0	–	-825	-100.0%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$1,023,000	-22.4%	144,993	-58.0%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INCcall	$6,000	-98.9%	200	-98.9%	0.00%	–
NRG	Sell	NRG ENERGY INCput	$0	-100.0%	4	-99.6%	0.00%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-2,394	-100.0%	0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-1,390	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-3,702	-100.0%	0.00%	–
CHNR	Exit	CHINA NATURAL RESOURCES INC	$0	–	-13,436	-100.0%	0.00%	–
ACFC	Exit	ATLANTIC COAST FINL CORP	$0	–	-42,185	-100.0%	0.00%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-100	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-1,189	-100.0%	0.00%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-1,366	-100.0%	0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-91,204	-100.0%	0.00%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-4,000	-100.0%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS	$137,000	-62.8%	46,400	-59.2%	0.00%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-11,494	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-925	-100.0%	0.00%	–
LOW	Sell	LOWES COS INCcall	$73,000	-11.0%	774	-18.4%	0.00%	–
NFLX	Sell	NETFLIX INCcall	$612,000	-3.8%	1,566	-27.4%	0.00%	–
NFLX	Sell	NETFLIX INCput	$1,155,000	-66.7%	2,952	-74.8%	0.00%	-100.0%
NTIP	Sell	NETWORK 1 TECHNOLOGIES INC	$20,000	-84.1%	7,072	-85.1%	0.00%	–
LIVE	Sell	LIVE VENTURES INC	$0	-100.0%	1	-99.0%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP NEW	$22,000	-12.0%	4,116	-14.1%	0.00%	–
CUR	Sell	NEURALSTEM INC	$0	–	2	-99.3%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$1,429,000	-56.5%	34,800	-58.7%	0.00%	-100.0%
NRCIB	Exit	NATIONAL RESH CORPcl b	$0	–	-3,956	-100.0%	0.00%	–
CREE	Exit	CREE INCcall	$0	–	-750	-100.0%	0.00%	–
QLC	Exit	FLEXSHARES TRus quality cap	$0	–	-15,512	-100.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INCcall	$18,000	-73.5%	88	-78.7%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$887,000	-65.3%	186,673	-47.1%	0.00%	-100.0%
LENB	Sell	LENNAR CORPcl b	$1,436,000	-38.8%	33,696	-31.6%	0.00%	-100.0%
NOK	Sell	NOKIA CORPsponsored adr	$11,000	-100.0%	1,940	-100.0%	0.00%	-100.0%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$516,000	-77.7%	52,362	-65.2%	0.00%	-100.0%
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-1,615	-100.0%	0.00%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-133,469	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-88,200	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-1,644,353	-100.0%	-0.00%	–
CISNWS	Exit	CISION LTDcall	$0	–	-524,633	-100.0%	-0.00%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-60,000	-100.0%	-0.00%	–
HDNG	Exit	HARDINGE INC	$0	–	-140,060	-100.0%	-0.00%	–
RPXC	Exit	RPX CORP	$0	–	-152,697	-100.0%	-0.00%	–
SBBX	Exit	SUSSEX BANCORP	$0	–	-35,104	-100.0%	-0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-47,883	-100.0%	-0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-104,561	-100.0%	-0.00%	–
	Exit	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$0	–	-1,900,000	-100.0%	-0.00%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-185,103	-100.0%	-0.00%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-105,200	-100.0%	-0.00%	–
BKHU	Exit	BLACK HILLS CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-3,510	-100.0%	-0.00%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRHcall	$0	–	-11,722,030	-100.0%	-0.00%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-46,121	-100.0%	-0.00%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-73,471	-100.0%	-0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-77,210	-100.0%	-0.00%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-82,300	-100.0%	-0.00%	–
AIZP	Exit	ASSURANT INC6.50% conv pfd d	$0	–	-16,025	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-88,397	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-83,382	-100.0%	-0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-24,804	-100.0%	-0.00%	–
	Exit	EURONET WORLDWIDE INCnote 1.500%10/0	$0	–	-1,200,000	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-106,478	-100.0%	-0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-104,997	-100.0%	-0.00%	–
	Exit	GREEN PLAINS INCnote 3.250%10/0	$0	–	-1,107,000	-100.0%	-0.00%	–
	Exit	TRINITY INDS INCnote 3.875% 6/0	$0	–	-1,251,000	-100.0%	-0.00%	–
ASBWS	Exit	ASSOCIATED BANC CORPcall	$0	–	-197,816	-100.0%	-0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-75,799	-100.0%	-0.00%	–
VICE	Exit	ADVISORSHARES TRvice etf	$0	–	-53,706	-100.0%	-0.00%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-278,089	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-34,921	-100.0%	-0.00%	–
TNH	Exit	TERRA NITROGEN CO L P	$0	–	-31,300	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-64,249	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-542,684	-100.0%	-0.00%	–
	Exit	TUTOR PERINI CORPnote 2.875% 6/1	$0	–	-1,392,000	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-46,182	-100.0%	-0.00%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-190,353	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-186,648	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-150,566	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-60,881	-100.0%	-0.00%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-173,046	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 3.750% 2/0	$0	–	-4,346,000	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-61,265	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-506,600	-100.0%	-0.00%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-139,810	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-177,700	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-261,382	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-4,857,000	-100.0%	-0.00%	–
CLNC	Exit	COLONY NORTHSTAR CR REAL EST	$0	–	-234,328	-100.0%	-0.00%	–
	Exit	NOVELLUS SYS INCnote 2.625% 5/1	$0	–	-1,000,000	-100.0%	-0.00%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-307,990	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRcall	$0	–	-80,046	-100.0%	-0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-150,108	-100.0%	-0.00%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-52,476	-100.0%	-0.00%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-936,322	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	-7,300,000	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-361,576	-100.0%	-0.00%	–
ANTX	Exit	ANTHEM INCunit 05/01/20188	$0	–	-130,250	-100.0%	-0.00%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-5,726,000	-100.0%	-0.00%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-6,195,000	-100.0%	-0.00%	–
PNCWS	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-92,695	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-1,059,281	-100.0%	-0.00%	–
LCAHU	Exit	LANDCADIA HLDGS INCunit 12/31/2021t	$0	–	-725,000	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-85,826	-100.0%	-0.00%	–
	Exit	TRINITY INDS INCput	$0	–	-6,817,000	-100.0%	-0.00%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-137,899	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-59,428	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-621,394	-100.0%	-0.00%	–
	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-6,487,000	-100.0%	-0.01%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-129,878	-100.0%	-0.01%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-662,795	-100.0%	-0.01%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-723,102	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-1,028,030	-100.0%	-0.01%	–
PSCT	Exit	POWERSHARES ETF TR IIs&p smcp it po	$0	–	-201,250	-100.0%	-0.01%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-724,973	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-191,646	-100.0%	-0.01%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-751,000	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-383,915	-100.0%	-0.01%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-440,400	-100.0%	-0.01%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-20,795,000	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-634,098	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-992,971	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-332,074	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-672,887	-100.0%	-0.01%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-858,489	-100.0%	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-783,665	-100.0%	-0.02%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-5,489,898	-100.0%	-0.02%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-1,159,934	-100.0%	-0.02%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-520,835	-100.0%	-0.02%	–
	Exit	CIENA CORPnote 3.750%10/1	$0	–	-25,000,000	-100.0%	-0.02%	–
OA	Exit	ORBITAL ATK INC	$0	–	-286,814	-100.0%	-0.02%	–
SOHU	Exit	SOHU COM INC	$0	–	-1,204,424	-100.0%	-0.02%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-1,081,049	-100.0%	-0.02%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-2,293,347	-100.0%	-0.02%	–
AVXS	Exit	AVEXIS INC	$0	–	-465,783	-100.0%	-0.03%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-7,151,054	-100.0%	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,340,299	-100.0%	-0.19%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,555,520	-100.0%	-0.20%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,877,172	-100.0%	-0.21%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,931,229	-100.0%	-0.36%	–

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 2018-08-14
View 13F-HR/A filed 2020-04-21

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	4.8%
MICROSOFT CORP	41	Q3 2023	5.2%
AMAZON COM INC	41	Q3 2023	2.5%
JOHNSON & JOHNSON	41	Q3 2023	1.7%
PFIZER INC	41	Q3 2023	1.3%
MERCK & CO INC NEW	41	Q3 2023	1.6%
JPMORGAN CHASE & CO	41	Q3 2023	1.3%
VISA INC	41	Q3 2023	1.5%
CISCO SYS INC	41	Q3 2023	1.3%
META PLATFORMS INC	41	Q3 2023	1.5%

View DEUTSCHE BANK AG\'s complete holdings history.

Latest significant ownerships (13-D/G)

DEUTSCHE BANK AG\ Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND^{Sold out}	April 26, 2023	0	0.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	April 05, 2023	1,000	28.0%
NAM TAI PROPERTY INC.^{Sold out}	April 06, 2022	0	0.0%
INDEPENDENCE REALTY TRUST, INC.	February 17, 2022	5,940,146	2.7%
NAM TAI PROPERTY INC.	February 17, 2022	8,784,748	-
ESSENTIAL PROPERTIES REALTY TRUST, INC.	February 11, 2022	4,750,288	3.9%
CarLotz, Inc.	February 16, 2021	425,000	1.4%
Lordstown Motors Corp.^{Sold out}	February 16, 2021	0	0.0%
Luminar Technologies, Inc./DE^{Sold out}	February 16, 2021	0	0.0%
PAE Inc	February 16, 2021	150,000	0.2%

View DEUTSCHE BANK AG\'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
13F-HR/A	2023-11-24
13F-HR	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-04-26

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