CITIGROUP INC - Q2 2019 holdings

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$124 Billion is the total value of CITIGROUP INC's 16990 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$1,677,270,000	-34.0%	10,786,300	-35.0%	1.36%	-44.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,659,361,000	-38.4%	5,663,348	-40.6%	1.34%	-48.4%
QQQ	Sell	INVESCO QQQ TRput	$1,288,113,000	-55.5%	6,897,900	-57.2%	1.04%	-62.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$746,268,000	-50.6%	4,799,147	-51.3%	0.60%	-58.6%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$720,066,000	-5.9%	8,209,620	-2.9%	0.58%	-21.1%
AMZN	Sell	AMAZON COM INCcall	$640,804,000	-2.7%	338,400	-8.5%	0.52%	-18.4%
EEM	Sell	ISHARES TRput	$619,998,000	-11.3%	14,448,800	-11.3%	0.50%	-25.7%
HD	Sell	HOME DEPOT INC	$565,363,000	+6.2%	2,718,485	-2.0%	0.46%	-10.9%
AAPL	Sell	APPLE INCcall	$541,985,000	-8.3%	2,738,400	-12.0%	0.44%	-23.2%
AMZN	Sell	AMAZON COM INC	$528,673,000	-26.2%	279,185	-30.6%	0.43%	-38.1%
V	Sell	VISA INC	$523,827,000	+10.7%	3,018,303	-0.3%	0.42%	-7.2%
AMZN	Sell	AMAZON COM INCput	$495,941,000	-17.0%	261,900	-22.0%	0.40%	-30.4%
AMTD	Sell	TD AMERITRADE HLDG CORP	$494,417,000	-1.4%	9,904,179	-1.3%	0.40%	-17.4%
IWM	Sell	ISHARES TRcall	$450,235,000	-47.4%	2,895,400	-48.2%	0.36%	-55.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$446,902,000	+0.9%	10,714,501	-1.2%	0.36%	-15.5%
HYG	Sell	ISHARES TRput	$424,192,000	-31.7%	4,865,700	-32.3%	0.34%	-42.7%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$413,899,000	-8.3%	2,442,600	-1.3%	0.33%	-23.2%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$345,914,000	+13.1%	3,328,658	-0.0%	0.28%	-5.4%
DIS	Sell	DISNEY WALT CO	$340,447,000	+22.3%	2,438,037	-2.7%	0.28%	+2.6%
BAC	Sell	BANK AMER CORPput	$336,139,000	-0.5%	11,591,000	-5.3%	0.27%	-16.6%
XLF	Sell	SELECT SECTOR SPDR TRput	$329,574,000	-19.1%	11,941,100	-24.7%	0.27%	-32.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$327,979,000	-19.1%	1,233,700	-21.1%	0.26%	-32.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$324,637,000	-1.7%	2,162,943	-5.2%	0.26%	-17.6%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$319,797,000	-36.1%	11,735,653	-27.9%	0.26%	-46.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$307,630,000	-5.8%	1,955,193	-9.4%	0.25%	-21.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$300,976,000	-9.3%	5,633,090	-12.8%	0.24%	-24.1%
EFA	Sell	ISHARES TRcall	$290,717,000	-31.6%	4,422,900	-32.5%	0.24%	-42.5%
FB	Sell	FACEBOOK INCcl a	$272,450,000	-13.6%	1,411,669	-25.3%	0.22%	-27.6%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$262,128,000	+2.4%	986,000	-0.2%	0.21%	-14.2%
EEM	Sell	ISHARES TRcall	$245,239,000	-16.9%	5,715,200	-16.9%	0.20%	-30.3%
JPM	Sell	JPMORGAN CHASE & COput	$239,577,000	+5.1%	2,142,900	-4.9%	0.19%	-11.8%
FB	Sell	FACEBOOK INCput	$237,063,000	-18.6%	1,228,300	-29.7%	0.19%	-32.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$232,535,000	-43.5%	2,052,569	-45.1%	0.19%	-52.6%
FXI	Sell	ISHARES TRput	$229,098,000	-37.2%	5,356,500	-35.0%	0.18%	-47.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$227,576,000	-1.5%	5,350,924	-1.5%	0.18%	-17.5%
ET	Sell	ENERGY TRANSFER LP	$222,384,000	-65.3%	15,794,417	-62.1%	0.18%	-70.9%
MET	Sell	METLIFE INC	$220,211,000	+2.6%	4,433,471	-12.0%	0.18%	-14.0%
MSFT	Sell	MICROSOFT CORPput	$214,216,000	-17.2%	1,599,100	-27.1%	0.17%	-30.5%
MSFT	Sell	MICROSOFT CORPcall	$206,713,000	-18.8%	1,543,100	-28.5%	0.17%	-31.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$197,934,000	-9.6%	967,425	-15.2%	0.16%	-24.2%
NFLX	Sell	NETFLIX INCput	$188,399,000	-13.5%	512,900	-16.1%	0.15%	-27.6%
TLT	Sell	ISHARES TRput	$186,094,000	-37.6%	1,401,200	-40.6%	0.15%	-47.7%
AER	Sell	AERCAP HOLDINGS NV	$173,279,000	-8.4%	3,331,635	-18.1%	0.14%	-23.1%
SBUX	Sell	STARBUCKS CORP	$173,464,000	+1.5%	2,069,232	-10.0%	0.14%	-15.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$172,670,000	-31.8%	1,980,615	-32.3%	0.14%	-43.0%
HYG	Sell	ISHARES TRcall	$167,046,000	-41.7%	1,916,100	-42.2%	0.14%	-51.1%
IBB	Sell	ISHARES TRnasdaq biotech	$161,643,000	-26.2%	1,481,600	-24.4%	0.13%	-37.9%
HON	Sell	HONEYWELL INTL INC	$156,844,000	+0.2%	898,357	-8.8%	0.13%	-15.9%
TXN	Sell	TEXAS INSTRS INC	$153,292,000	-13.4%	1,335,757	-20.0%	0.12%	-27.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$152,932,000	-31.5%	925,009	-33.8%	0.12%	-42.3%
ADBE	Sell	ADOBE INC	$152,509,000	+4.1%	517,596	-5.9%	0.12%	-12.8%
FXI	Sell	ISHARES TRchina lg-cap etf	$150,175,000	-28.5%	3,511,244	-26.0%	0.12%	-40.4%
MS	Sell	MORGAN STANLEYput	$143,059,000	-4.0%	3,265,400	-7.5%	0.12%	-19.4%
ABT	Sell	ABBOTT LABS	$134,199,000	-32.8%	1,595,707	-36.1%	0.11%	-43.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$126,299,000	-57.4%	1,363,333	-57.9%	0.10%	-64.3%
NFLX	Sell	NETFLIX INC	$126,703,000	-5.0%	344,935	-7.8%	0.10%	-20.9%
JNJ	Sell	JOHNSON & JOHNSONcall	$123,416,000	-33.7%	886,100	-33.5%	0.10%	-44.1%
DIS	Sell	DISNEY WALT COput	$122,483,000	-35.6%	877,132	-48.8%	0.10%	-45.9%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$113,231,000	-26.1%	1,027,691	-28.7%	0.09%	-38.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$109,411,000	-16.6%	535,144	-19.6%	0.09%	-30.2%
INTC	Sell	INTEL CORPcall	$106,952,000	-21.3%	2,234,200	-11.7%	0.09%	-34.4%
AVGO	Sell	BROADCOM INCput	$105,214,000	-18.6%	365,500	-15.0%	0.08%	-32.0%
PYPL	Sell	PAYPAL HLDGS INC	$104,378,000	-26.2%	911,924	-33.1%	0.08%	-38.2%
CELG	Sell	CELGENE CORPput	$103,644,000	-45.8%	1,121,200	-44.7%	0.08%	-54.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$104,516,000	-53.8%	2,304,655	-51.4%	0.08%	-61.5%
CRM	Sell	SALESFORCE COM INC	$100,238,000	-5.4%	660,636	-1.3%	0.08%	-20.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$100,309,000	-15.1%	627,869	-3.1%	0.08%	-28.9%
GILD	Sell	GILEAD SCIENCES INC	$98,666,000	-18.5%	1,460,390	-21.6%	0.08%	-31.6%
JNJ	Sell	JOHNSON & JOHNSONput	$99,307,000	-16.3%	713,000	-16.0%	0.08%	-29.8%
FDC	Sell	FIRST DATA CORP NEW	$93,609,000	-10.1%	3,458,032	-12.7%	0.08%	-24.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$94,121,000	+6.1%	974,543	-1.1%	0.08%	-11.6%
GM	Sell	GENERAL MTRS CO	$92,487,000	-23.4%	2,400,376	-26.3%	0.08%	-35.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$89,218,000	-54.8%	1,525,089	-57.1%	0.07%	-62.1%
GE	Sell	GENERAL ELECTRIC COcall	$85,396,000	-8.0%	8,132,900	-12.5%	0.07%	-23.3%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$85,603,000	-68.6%	3,349,088	-72.5%	0.07%	-73.8%
TCO	Sell	TAUBMAN CTRS INC	$85,024,000	-22.9%	2,082,376	-0.1%	0.07%	-34.9%
EWZ	Sell	ISHARES INCput	$83,880,000	-49.4%	1,918,600	-52.5%	0.07%	-57.5%
AIG	Sell	AMERICAN INTL GROUP INC	$82,779,000	-7.4%	1,553,683	-25.2%	0.07%	-22.1%
EXPE	Sell	EXPEDIA GROUP INCput	$83,277,000	+8.0%	626,000	-3.4%	0.07%	-9.5%
T	Sell	AT&T INCput	$82,637,000	-0.9%	2,466,025	-7.3%	0.07%	-16.2%
XLE	Sell	SELECT SECTOR SPDR TRput	$82,696,000	-37.1%	1,298,000	-34.7%	0.07%	-47.2%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$80,275,000	-21.9%	1,150,256	-20.9%	0.06%	-34.3%
DAL	Sell	DELTA AIR LINES INC DELput	$79,785,000	-14.5%	1,405,900	-22.2%	0.06%	-28.9%
GE	Sell	GENERAL ELECTRIC CO	$76,833,000	-0.2%	7,317,502	-5.1%	0.06%	-16.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$75,639,000	-44.2%	376,555	-45.3%	0.06%	-53.4%
GOLD	Sell	BARRICK GOLD CORPORATION	$74,378,000	+13.0%	4,702,169	-2.0%	0.06%	-4.8%
ADI	Sell	ANALOG DEVICES INC	$73,314,000	-41.4%	649,532	-45.3%	0.06%	-51.2%
ADBE	Sell	ADOBE INCcall	$71,599,000	-16.6%	243,000	-24.6%	0.06%	-30.1%
WFC	Sell	WELLS FARGO CO NEWput	$71,553,000	-13.6%	1,512,100	-11.8%	0.06%	-27.5%
PSA	Sell	PUBLIC STORAGE	$72,378,000	-25.8%	303,891	-32.2%	0.06%	-38.3%
MMM	Sell	3M CO	$70,097,000	-24.3%	404,387	-9.2%	0.06%	-36.0%
XOM	Sell	EXXON MOBIL CORPput	$69,036,000	-25.7%	900,900	-21.7%	0.06%	-37.8%
ADBE	Sell	ADOBE INCput	$68,212,000	-8.1%	231,500	-16.9%	0.06%	-23.6%
INTC	Sell	INTEL CORPput	$68,220,000	-25.5%	1,425,100	-16.4%	0.06%	-37.5%
UBS	Sell	UBS GROUP AG	$68,520,000	-10.9%	5,781,420	-10.2%	0.06%	-25.7%
CVS	Sell	CVS HEALTH CORPput	$66,298,000	-6.5%	1,216,697	-7.5%	0.05%	-20.6%
PG	Sell	PROCTER AND GAMBLE COput	$65,012,000	-48.3%	592,900	-50.9%	0.05%	-56.2%
VER	Sell	VEREIT INC	$65,792,000	-22.9%	7,302,188	-28.4%	0.05%	-35.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$64,924,000	-25.5%	470,800	-23.8%	0.05%	-38.1%
CVX	Sell	CHEVRON CORP NEWcall	$61,585,000	-4.0%	494,900	-5.0%	0.05%	-19.4%
APO	Sell	APOLLO GLOBAL MGMT LLC	$60,521,000	-24.7%	1,764,481	-38.0%	0.05%	-36.4%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$59,721,000	-30.4%	1,316,900	-26.8%	0.05%	-42.2%
EQIX	Sell	EQUINIX INC	$59,000,000	+8.0%	116,997	-2.9%	0.05%	-9.4%
LRCX	Sell	LAM RESEARCH CORPput	$58,963,000	-12.9%	313,900	-17.0%	0.05%	-26.2%
TSN	Sell	TYSON FOODS INCcl a	$59,675,000	-0.4%	739,102	-14.4%	0.05%	-17.2%
HAL	Sell	HALLIBURTON COput	$59,161,000	-38.9%	2,601,600	-21.3%	0.05%	-48.4%
CCK	Sell	CROWN HOLDINGS INC	$57,929,000	+9.9%	948,097	-1.8%	0.05%	-7.8%
VOO	Sell	VANGUARD INDEX FDS	$57,564,000	-8.3%	213,876	-11.5%	0.05%	-21.7%
KO	Sell	COCA COLA COput	$58,278,000	-13.5%	1,144,500	-20.4%	0.05%	-27.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$57,184,000	-19.2%	1,065,989	-19.0%	0.05%	-32.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$57,408,000	-17.1%	161,900	-19.3%	0.05%	-31.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$56,552,000	-18.2%	107,813	-11.0%	0.05%	-31.3%
GDX	Sell	VANECK VECTORS ETF TRput	$56,053,000	+10.7%	2,193,000	-2.9%	0.04%	-8.2%
FANH	Sell	FANHUA INCsponsored adr	$55,644,000	+27.4%	1,662,481	-0.0%	0.04%	+7.1%
W	Sell	WAYFAIR INCcl a	$55,255,000	-24.9%	378,461	-23.7%	0.04%	-36.6%
CZR	Sell	CAESARS ENTMT CORP	$55,178,000	-15.9%	4,668,215	-38.2%	0.04%	-28.6%
BLK	Sell	BLACKROCK INCput	$55,941,000	-2.8%	119,200	-11.4%	0.04%	-18.2%
TLT	Sell	ISHARES TRcall	$55,674,000	-71.5%	419,200	-72.9%	0.04%	-76.1%
XLE	Sell	SELECT SECTOR SPDR TRcall	$54,121,000	-12.3%	849,500	-9.0%	0.04%	-25.4%
XLV	Sell	SELECT SECTOR SPDR TRput	$54,759,000	-4.7%	591,100	-5.6%	0.04%	-20.0%
CRM	Sell	SALESFORCE COM INCput	$53,925,000	-22.8%	355,400	-19.4%	0.04%	-34.3%
XOM	Sell	EXXON MOBIL CORPcall	$53,679,000	-15.4%	700,500	-10.8%	0.04%	-29.5%
IAC	Sell	IAC INTERACTIVECORPcall	$52,163,000	+2.6%	239,800	-0.9%	0.04%	-14.3%
DB	Sell	DEUTSCHE BANK AGcall	$51,412,000	-19.8%	6,837,000	-12.9%	0.04%	-32.3%
GILD	Sell	GILEAD SCIENCES INCput	$51,927,000	-4.3%	768,600	-7.9%	0.04%	-19.2%
AMT	Sell	AMERICAN TOWER CORP NEWput	$51,583,000	-6.0%	252,300	-9.4%	0.04%	-20.8%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$50,511,000	-1.9%	5,853,038	-8.7%	0.04%	-18.0%
WM	Sell	WASTE MGMT INC DEL	$51,055,000	-0.5%	442,535	-10.4%	0.04%	-16.3%
CAG	Sell	CONAGRA BRANDS INCcall	$50,033,000	-10.5%	1,886,588	-6.4%	0.04%	-25.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$47,933,000	-13.9%	464,150	-6.8%	0.04%	-27.8%
ENB	Sell	ENBRIDGE INC	$47,797,000	-46.0%	1,320,490	-46.0%	0.04%	-54.1%
GDXJ	Sell	VANECK VECTORS ETF TRput	$47,758,000	+6.7%	1,366,100	-3.2%	0.04%	-9.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$46,624,000	-45.5%	338,100	-44.3%	0.04%	-53.7%
XLP	Sell	SELECT SECTOR SPDR TRput	$47,229,000	-13.9%	813,300	-16.8%	0.04%	-28.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$46,961,000	+3.5%	994,927	-0.2%	0.04%	-13.6%
EBAY	Sell	EBAY INCcall	$46,381,000	-62.3%	1,174,200	-64.5%	0.04%	-68.9%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$45,728,000	-15.7%	223,500	-20.9%	0.04%	-28.8%
LEN	Sell	LENNAR CORPcall	$44,220,000	-5.9%	912,500	-4.7%	0.04%	-20.0%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$43,471,000	-43.4%	760,900	-41.4%	0.04%	-52.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$43,585,000	+10.4%	221,305	-1.7%	0.04%	-7.9%
HES	Sell	HESS CORPcall	$43,787,000	-33.2%	688,800	-36.7%	0.04%	-44.4%
CAT	Sell	CATERPILLAR INC DEL	$43,851,000	-10.1%	321,752	-10.6%	0.04%	-25.5%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$43,270,000	-18.1%	3,562,851	-24.2%	0.04%	-31.4%
KMI	Sell	KINDER MORGAN INC DEL	$41,808,000	-9.1%	2,002,319	-12.9%	0.03%	-22.7%
DE	Sell	DEERE & CO	$42,067,000	-1.6%	253,863	-5.1%	0.03%	-17.1%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$41,817,000	-65.8%	922,100	-64.0%	0.03%	-71.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$42,209,000	-58.3%	291,883	-60.7%	0.03%	-65.3%
LUMN	Sell	CENTURYLINK INC	$42,626,000	-19.7%	3,624,644	-18.1%	0.03%	-33.3%
AMGN	Sell	AMGEN INCput	$40,634,000	-45.8%	220,500	-44.1%	0.03%	-54.2%
MCD	Sell	MCDONALDS CORPput	$40,763,000	-49.3%	196,300	-53.6%	0.03%	-57.1%
CI	Sell	CIGNA CORP NEWcall	$40,304,000	-13.9%	255,820	-12.1%	0.03%	-26.7%
CNP	Sell	CENTERPOINT ENERGY INC	$39,071,000	-8.5%	1,364,664	-1.8%	0.03%	-22.0%
XBI	Sell	SPDR SERIES TRUSTput	$39,347,000	-8.5%	448,600	-5.5%	0.03%	-22.0%
WMB	Sell	WILLIAMS COS INC DEL	$39,821,000	-28.1%	1,420,159	-26.3%	0.03%	-39.6%
IGSB	Sell	ISHARES TRsh tr crport etf	$39,934,000	-4.6%	747,260	-5.7%	0.03%	-20.0%
UNP	Sell	UNION PACIFIC CORPput	$39,927,000	-13.4%	236,100	-14.4%	0.03%	-27.3%
REGN	Sell	REGENERON PHARMACEUTICALSput	$39,720,000	-40.4%	126,900	-21.9%	0.03%	-50.0%
HSY	Sell	HERSHEY CO	$39,999,000	-0.8%	298,436	-15.0%	0.03%	-17.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$37,854,000	-18.9%	314,136	-19.3%	0.03%	-31.1%
UPS	Sell	UNITED PARCEL SERVICE INCput	$38,241,000	-29.9%	370,300	-24.1%	0.03%	-41.5%
XLV	Sell	SELECT SECTOR SPDR TRcall	$38,278,000	-41.8%	413,200	-42.4%	0.03%	-50.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$37,791,000	+2.6%	340,707	-0.5%	0.03%	-13.9%
TRCO	Sell	TRIBUNE MEDIA COcl a	$37,391,000	-30.9%	808,993	-31.0%	0.03%	-42.3%
TIF	Sell	TIFFANY & CO NEW	$36,802,000	-42.9%	393,011	-35.6%	0.03%	-51.6%
DWT	Sell	CITIGROUP GLOBAL MKTS HLDGS	$37,211,000	-6.9%	5,638,000	-5.5%	0.03%	-23.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$37,652,000	-3.4%	877,446	-3.4%	0.03%	-21.1%
CAT	Sell	CATERPILLAR INC DELcall	$37,615,000	-6.2%	276,000	-6.7%	0.03%	-23.1%
COST	Sell	COSTCO WHSL CORP NEWput	$36,864,000	-40.0%	139,500	-45.0%	0.03%	-49.2%
HRS	Sell	HARRIS CORP DEL	$35,866,000	-1.9%	188,527	-17.7%	0.03%	-17.1%
BX	Sell	BLACKSTONE GROUP L P	$35,518,000	+13.8%	801,583	-10.2%	0.03%	-3.3%
JD	Sell	JD COM INCspon adr cl a	$36,272,000	-49.0%	1,197,535	-49.3%	0.03%	-58.0%
LOW	Sell	LOWES COS INCput	$36,368,000	-53.4%	360,400	-49.5%	0.03%	-61.3%
PFE	Sell	PFIZER INCcall	$34,618,000	-55.4%	799,100	-56.3%	0.03%	-62.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$35,195,000	+3.3%	1,158,900	-13.2%	0.03%	-15.2%
USO	Sell	UNITED STATES OIL FUND LPunits	$33,594,000	-31.1%	2,790,171	-28.5%	0.03%	-42.6%
TD	Sell	TORONTO DOMINION BK ONT	$33,484,000	+4.9%	571,818	-2.8%	0.03%	-12.9%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$33,483,000	+0.1%	584,340	-2.6%	0.03%	-15.6%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$32,900,000	-72.5%	575,900	-71.5%	0.03%	-76.5%
EXPE	Sell	EXPEDIA GROUP INCcall	$32,925,000	-2.4%	247,500	-12.7%	0.03%	-18.2%
NLY	Sell	ANNALY CAP MGMT INC	$33,662,000	-56.8%	3,686,904	-52.8%	0.03%	-64.0%
WDAY	Sell	WORKDAY INCcl a	$33,991,000	-19.6%	165,347	-24.6%	0.03%	-34.1%
VXX	Sell	BARCLAYS BK PLCput	$33,540,000	-44.7%	1,290,000	-37.7%	0.03%	-53.4%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$33,006,000	-40.3%	1,456,543	-40.4%	0.03%	-49.1%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$33,823,000	-2.2%	811,496	-9.6%	0.03%	-18.2%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$33,473,000	-17.0%	122,300	-13.8%	0.03%	-30.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$33,343,000	-20.0%	566,869	-19.2%	0.03%	-32.5%
NEE	Sell	NEXTERA ENERGY INCput	$32,941,000	-30.5%	160,800	-34.4%	0.03%	-41.3%
VIG	Sell	VANGUARD GROUPdiv app etf	$32,346,000	+4.5%	280,881	-0.5%	0.03%	-13.3%
CELG	Sell	CELGENE CORPcall	$32,373,000	-80.8%	350,200	-80.4%	0.03%	-84.0%
KHC	Sell	KRAFT HEINZ COput	$32,160,000	-16.9%	1,036,100	-12.6%	0.03%	-29.7%
NSC	Sell	NORFOLK SOUTHERN CORPput	$32,650,000	-37.6%	163,800	-41.5%	0.03%	-48.0%
PFE	Sell	PFIZER INCput	$32,684,000	-46.8%	754,500	-47.8%	0.03%	-55.9%
HAL	Sell	HALLIBURTON CO	$32,045,000	-51.3%	1,409,257	-37.2%	0.03%	-58.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$31,800,000	-50.7%	3,445,321	-16.2%	0.03%	-58.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$32,165,000	-3.4%	175,400	-3.1%	0.03%	-18.8%
COST	Sell	COSTCO WHSL CORP NEWcall	$31,024,000	-24.1%	117,400	-30.5%	0.02%	-35.9%
SNAP	Sell	SNAP INCput	$30,437,000	+19.9%	2,128,400	-7.6%	0.02%	+4.2%
VLO	Sell	VALERO ENERGY CORP NEWput	$31,384,000	-22.8%	366,600	-23.5%	0.02%	-35.9%
EWZ	Sell	ISHARES INCcall	$30,957,000	-44.6%	708,100	-48.1%	0.02%	-53.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$30,946,000	-46.7%	1,005,729	-45.6%	0.02%	-55.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$31,162,000	-11.8%	388,841	-21.1%	0.02%	-26.5%
WYNN	Sell	WYNN RESORTS LTDput	$30,352,000	+0.5%	244,800	-3.3%	0.02%	-13.8%
F	Sell	FORD MTR CO DELput	$30,350,000	-13.5%	2,966,700	-25.7%	0.02%	-26.5%
ADSK	Sell	AUTODESK INC	$30,334,000	+2.6%	186,209	-1.8%	0.02%	-10.7%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$30,544,000	-46.0%	149,400	-48.0%	0.02%	-54.5%
LMT	Sell	LOCKHEED MARTIN CORPput	$29,120,000	+6.6%	80,100	-12.0%	0.02%	-7.7%
INTU	Sell	INTUITcall	$29,949,000	-22.8%	114,600	-22.8%	0.02%	-35.1%
CSCO	Sell	CISCO SYS INCcall	$29,100,000	-37.1%	531,700	-37.9%	0.02%	-46.7%
ECL	Sell	ECOLAB INCput	$29,340,000	-6.6%	148,600	-16.5%	0.02%	-20.0%
SHOP	Sell	SHOPIFY INCcl a	$29,342,000	+41.5%	97,422	-3.0%	0.02%	+20.0%
MMM	Sell	3M COput	$29,450,000	-85.9%	169,900	-83.0%	0.02%	-88.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$29,323,000	-54.7%	331,295	-57.0%	0.02%	-61.3%
FTI	Sell	TECHNIPFMC PLC	$29,443,000	-18.9%	1,135,055	-26.5%	0.02%	-31.4%
TGT	Sell	TARGET CORPcall	$29,725,000	-4.3%	343,200	-11.3%	0.02%	-20.0%
JD	Sell	JD COM INCput	$29,612,000	-51.7%	977,600	-51.9%	0.02%	-59.3%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$29,599,000	-2.8%	30,046,000	-3.4%	0.02%	-17.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$28,487,000	+12.7%	279,817	-0.4%	0.02%	-4.2%
TWTR	Sell	TWITTER INC	$28,783,000	-38.6%	824,749	-42.2%	0.02%	-48.9%
BIDU	Sell	BAIDU INCput	$29,047,000	-47.6%	247,500	-26.4%	0.02%	-56.6%
TIF	Sell	TIFFANY & CO NEWcall	$28,710,000	-61.2%	306,600	-56.3%	0.02%	-67.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$28,406,000	+4.1%	173,851	-0.4%	0.02%	-11.5%
LUV	Sell	SOUTHWEST AIRLS COput	$26,771,000	-13.1%	527,200	-11.2%	0.02%	-26.7%
CRM	Sell	SALESFORCE COM INCcall	$27,190,000	-16.5%	179,200	-12.9%	0.02%	-29.0%
PPL	Sell	PPL CORPput	$26,783,000	-11.8%	863,700	-9.7%	0.02%	-24.1%
GWW	Sell	GRAINGER W W INC	$27,167,000	-18.9%	101,284	-9.0%	0.02%	-31.2%
S	Sell	SPRINT CORPORATION	$27,743,000	-59.1%	4,222,698	-64.8%	0.02%	-66.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$27,619,000	-13.5%	1,998,526	-7.1%	0.02%	-29.0%
BBY	Sell	BEST BUY INC	$26,661,000	-20.7%	382,351	-19.2%	0.02%	-31.2%
PEP	Sell	PEPSICO INCput	$27,393,000	-38.8%	208,900	-42.8%	0.02%	-48.8%
STZ	Sell	CONSTELLATION BRANDS INCput	$27,651,000	-25.6%	140,400	-33.8%	0.02%	-38.9%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$26,734,000	-37.5%	640,499	-39.3%	0.02%	-46.3%
GE	Sell	GENERAL ELECTRIC COput	$26,621,000	-41.5%	2,535,300	-44.4%	0.02%	-50.0%
RSG	Sell	REPUBLIC SVCS INC	$27,161,000	-21.4%	313,493	-27.1%	0.02%	-33.3%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$25,436,000	-31.0%	1,608,112	-40.2%	0.02%	-41.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$26,603,000	-68.8%	136,945	-69.6%	0.02%	-74.4%
RGLD	Sell	ROYAL GOLD INC	$26,360,000	-0.7%	257,197	-11.9%	0.02%	-19.2%
LULU	Sell	LULULEMON ATHLETICA INCput	$26,311,000	-21.1%	146,000	-28.3%	0.02%	-34.4%
NTES	Sell	NETEASE INCsponsored adr	$25,928,000	-20.8%	101,377	-25.3%	0.02%	-34.4%
RHT	Sell	RED HAT INCcall	$25,422,000	-42.6%	135,400	-44.2%	0.02%	-51.2%
LULU	Sell	LULULEMON ATHLETICA INCcall	$26,599,000	-14.9%	147,600	-22.6%	0.02%	-30.0%
PHM	Sell	PULTE GROUP INC	$26,613,000	-12.5%	841,666	-22.6%	0.02%	-27.6%
AABA	Sell	ALTABA INCput	$25,812,000	-59.7%	372,100	-56.9%	0.02%	-66.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$25,765,000	-0.1%	322,344	-9.9%	0.02%	-16.0%
FFIV	Sell	F5 NETWORKS INC	$24,913,000	-26.2%	171,068	-20.4%	0.02%	-39.4%
GRMN	Sell	GARMIN LTD	$25,223,000	-12.0%	316,085	-4.8%	0.02%	-28.6%
AGN	Sell	ALLERGAN PLCcall	$25,014,000	-14.6%	149,400	-25.3%	0.02%	-28.6%
PAYC	Sell	PAYCOM SOFTWARE INC	$24,467,000	+14.4%	107,919	-4.6%	0.02%	-4.8%
SPGI	Sell	S&P GLOBAL INC	$25,235,000	-40.8%	110,786	-45.3%	0.02%	-51.2%
MO	Sell	ALTRIA GROUP INCput	$24,599,000	-24.1%	519,500	-8.0%	0.02%	-35.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$24,405,000	+3.9%	101,385	-0.1%	0.02%	-13.0%
IAC	Sell	IAC INTERACTIVECORPput	$25,298,000	-17.6%	116,300	-20.4%	0.02%	-33.3%
FITB	Sell	FIFTH THIRD BANCORP	$23,428,000	-39.0%	839,711	-44.9%	0.02%	-48.6%
RACE	Sell	FERRARI N Vput	$24,133,000	-16.8%	149,500	-31.0%	0.02%	-32.1%
VXX	Sell	BARCLAYS BK PLCcall	$23,598,000	-92.0%	907,600	-91.0%	0.02%	-93.3%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$23,437,000	-34.7%	146,700	-25.5%	0.02%	-45.7%
XLY	Sell	SELECT SECTOR SPDR TRput	$23,435,000	-52.1%	196,600	-54.3%	0.02%	-59.6%
XLNX	Sell	XILINX INC	$23,362,000	-12.4%	198,111	-5.8%	0.02%	-26.9%
HUM	Sell	HUMANA INCput	$22,630,000	-19.2%	85,300	-19.0%	0.02%	-33.3%
CF	Sell	CF INDS HLDGS INC	$22,618,000	+0.8%	484,229	-11.8%	0.02%	-18.2%
ALL	Sell	ALLSTATE CORPput	$21,945,000	-1.0%	215,800	-8.3%	0.02%	-14.3%
NTES	Sell	NETEASE INCput	$22,738,000	-1.2%	88,900	-6.7%	0.02%	-18.2%
LMT	Sell	LOCKHEED MARTIN CORPcall	$22,249,000	-28.1%	61,200	-40.6%	0.02%	-40.0%
GPN	Sell	GLOBAL PMTS INC	$21,841,000	-63.4%	136,394	-68.8%	0.02%	-69.0%
EBAY	Sell	EBAY INCput	$22,752,000	-83.3%	576,000	-84.3%	0.02%	-86.4%
F	Sell	FORD MTR CO DELcall	$22,385,000	-75.6%	2,188,100	-79.0%	0.02%	-79.5%
VLO	Sell	VALERO ENERGY CORP NEWcall	$21,727,000	-12.9%	253,800	-13.7%	0.02%	-25.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$21,783,000	-25.3%	667,999	-27.3%	0.02%	-35.7%
USB	Sell	US BANCORP DELput	$21,951,000	-71.5%	418,900	-73.8%	0.02%	-75.7%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$21,136,000	-24.1%	21,441,000	-21.7%	0.02%	-37.0%
EOG	Sell	EOG RES INCput	$20,561,000	-53.2%	220,700	-52.2%	0.02%	-59.5%
NEE	Sell	NEXTERA ENERGY INCcall	$21,080,000	-37.2%	102,900	-40.7%	0.02%	-46.9%
PEP	Sell	PEPSICO INCcall	$20,915,000	-17.6%	159,500	-23.0%	0.02%	-29.2%
QRTEA	Sell	QURATE RETAIL INC	$20,808,000	-32.6%	1,679,399	-13.1%	0.02%	-43.3%
ANET	Sell	ARISTA NETWORKS INCput	$21,029,000	-35.8%	81,000	-22.3%	0.02%	-46.9%
SNA	Sell	SNAP ON INC	$21,627,000	-2.5%	130,567	-7.9%	0.02%	-19.0%
WB	Sell	WEIBO CORPput	$21,000,000	-32.8%	482,200	-4.3%	0.02%	-43.3%
IBB	Sell	ISHARES TRput	$20,478,000	-45.1%	187,700	-43.7%	0.02%	-52.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$20,498,000	-69.3%	261,862	-69.8%	0.02%	-73.4%
ASHR	Sell	DBX ETF TRcall	$20,708,000	-30.3%	735,400	-28.9%	0.02%	-41.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$19,391,000	-48.4%	1,403,191	-52.6%	0.02%	-55.6%
AME	Sell	AMETEK INC NEW	$20,177,000	+5.7%	222,118	-3.5%	0.02%	-11.1%
SNAP	Sell	SNAP INCcall	$20,301,000	-20.0%	1,419,600	-38.4%	0.02%	-33.3%
XBI	Sell	SPDR SERIES TRUSTcall	$19,533,000	-9.8%	222,700	-6.9%	0.02%	-23.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$19,278,000	+1.6%	115,328	-2.3%	0.02%	-11.1%
M	Sell	MACYS INC	$19,424,000	-23.2%	905,080	-14.0%	0.02%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$20,063,000	-20.7%	341,100	-19.9%	0.02%	-33.3%
MGA	Sell	MAGNA INTL INC	$19,620,000	+0.6%	393,447	-1.7%	0.02%	-15.8%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDput	$20,086,000	-24.4%	1,134,818	-13.0%	0.02%	-38.5%
IEF	Sell	ISHARES TRput	$19,276,000	-20.0%	175,200	-22.4%	0.02%	-30.4%
XLP	Sell	SELECT SECTOR SPDR TRcall	$19,372,000	-38.8%	333,600	-40.9%	0.02%	-48.4%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$19,944,000	+28.3%	470,702	-0.0%	0.02%	+6.7%
URI	Sell	UNITED RENTALS INC	$19,193,000	-18.1%	144,708	-29.5%	0.02%	-30.4%
EXP	Sell	EAGLE MATERIALS INC	$19,117,000	+6.4%	206,227	-3.2%	0.02%	-11.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$18,210,000	-9.4%	186,317	-23.0%	0.02%	-21.1%
UBS	Sell	UBS GROUP AGput	$18,690,000	-49.3%	1,577,000	-48.8%	0.02%	-58.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$18,929,000	+12.3%	47,900	-1.4%	0.02%	-6.2%
LLY	Sell	LILLY ELI & COput	$18,668,000	-56.6%	168,500	-49.2%	0.02%	-63.4%
NOC	Sell	NORTHROP GRUMMAN CORPput	$18,126,000	-28.4%	56,100	-40.3%	0.02%	-37.5%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$18,773,000	+0.5%	58,100	-16.2%	0.02%	-16.7%
CF	Sell	CF INDS HLDGS INCput	$18,619,000	-15.2%	398,600	-25.8%	0.02%	-28.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$18,246,000	-10.0%	171,963	-13.6%	0.02%	-25.0%
BBT	Sell	BB&T CORP	$18,000,000	-2.4%	366,384	-7.6%	0.02%	-16.7%
IYT	Sell	ISHARES TRtrans avg etf	$18,868,000	-60.3%	100,259	-60.5%	0.02%	-67.4%
CSX	Sell	CSX CORPput	$18,267,000	-3.1%	236,100	-6.3%	0.02%	-16.7%
HDS	Sell	HD SUPPLY HLDGS INC	$18,586,000	-16.4%	461,419	-10.0%	0.02%	-28.6%
EXC	Sell	EXELON CORPcall	$17,743,000	-59.1%	370,100	-57.3%	0.01%	-66.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$17,484,000	-1.3%	230,476	-1.3%	0.01%	-17.6%
URI	Sell	UNITED RENTALS INCcall	$17,905,000	+14.1%	135,000	-1.7%	0.01%	-6.7%
TWLO	Sell	TWILIO INCput	$17,704,000	-5.2%	129,840	-10.1%	0.01%	-22.2%
FOXA	Sell	FOX CORP	$16,972,000	-60.1%	463,208	-60.0%	0.01%	-65.9%
BBT	Sell	BB&T CORPput	$17,127,000	-24.5%	348,600	-28.5%	0.01%	-36.4%
AMAT	Sell	APPLIED MATLS INCcall	$17,039,000	-9.3%	379,400	-19.9%	0.01%	-22.2%
EWZ	Sell	ISHARES INCmsci brazil etf	$16,716,000	-85.6%	382,339	-86.5%	0.01%	-87.5%
KMI	Sell	KINDER MORGAN INC DELput	$17,522,000	-32.5%	839,200	-35.3%	0.01%	-44.0%
VMW	Sell	VMWARE INC	$17,792,000	-36.8%	106,416	-31.7%	0.01%	-48.1%
EA	Sell	ELECTRONIC ARTS INCcall	$16,769,000	-27.5%	165,600	-27.3%	0.01%	-36.4%
SLB	Sell	SCHLUMBERGER LTDput	$17,788,000	-82.5%	447,600	-80.8%	0.01%	-85.7%
ATH	Sell	ATHENE HLDG LTDcl a	$16,800,000	-1.0%	390,139	-6.2%	0.01%	-12.5%
ROKU	Sell	ROKU INCput	$17,727,000	+17.0%	195,700	-16.7%	0.01%	-6.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$17,347,000	-22.6%	123,646	-31.0%	0.01%	-36.4%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$17,457,000	-14.8%	173,943	-14.8%	0.01%	-30.0%
TXN	Sell	TEXAS INSTRS INCcall	$17,007,000	-88.7%	148,200	-89.6%	0.01%	-90.4%
LLY	Sell	LILLY ELI & COcall	$17,227,000	-69.1%	155,500	-63.8%	0.01%	-74.1%
USB	Sell	US BANCORP DELcall	$17,177,000	-20.2%	327,800	-26.6%	0.01%	-33.3%
VALE	Sell	VALE S Acall	$17,292,000	-71.1%	1,286,600	-71.9%	0.01%	-75.9%
AABA	Sell	ALTABA INCcall	$17,697,000	-46.7%	255,100	-43.1%	0.01%	-56.2%
ABMD	Sell	ABIOMED INCput	$16,281,000	-17.3%	62,500	-9.3%	0.01%	-31.6%
CCJ	Sell	CAMECO CORP	$16,298,000	-28.3%	1,516,932	-21.4%	0.01%	-40.9%
PSX	Sell	PHILLIPS 66put	$16,463,000	-5.3%	176,000	-3.6%	0.01%	-23.5%
RH	Sell	RH	$16,679,000	+9.1%	144,277	-2.9%	0.01%	-13.3%
COG	Sell	CABOT OIL & GAS CORP	$15,684,000	-22.2%	683,102	-11.5%	0.01%	-31.6%
NVS	Sell	NOVARTIS A Gcall	$16,545,000	-38.1%	181,200	-34.8%	0.01%	-50.0%
HES	Sell	HESS CORPput	$15,728,000	-55.6%	247,400	-57.9%	0.01%	-61.8%
TDG	Sell	TRANSDIGM GROUP INC	$15,717,000	+1.8%	32,487	-4.5%	0.01%	-13.3%
CTXS	Sell	CITRIX SYS INCcall	$15,673,000	-5.9%	159,700	-4.4%	0.01%	-18.8%
UNP	Sell	UNION PACIFIC CORPcall	$16,066,000	-48.5%	95,000	-49.1%	0.01%	-56.7%
D	Sell	DOMINION ENERGY INCput	$15,837,000	-5.1%	204,818	-5.9%	0.01%	-18.8%
OIH	Sell	VANECK VECTORS ETF TRcall	$16,132,000	-25.4%	1,088,500	-13.3%	0.01%	-38.1%
XRX	Sell	XEROX CORP	$16,331,000	-13.0%	461,224	-21.4%	0.01%	-27.8%
AXP	Sell	AMERICAN EXPRESS COput	$16,306,000	-57.1%	132,100	-62.0%	0.01%	-64.9%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$15,764,000	-13.7%	353,130	-2.3%	0.01%	-27.8%
VFC	Sell	V F CORP	$16,402,000	-17.5%	187,775	-17.9%	0.01%	-31.6%
FSLR	Sell	FIRST SOLAR INC	$16,623,000	-73.3%	253,096	-78.5%	0.01%	-78.3%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$16,353,000	-32.3%	185,800	-35.6%	0.01%	-43.5%
CZZ	Sell	COSAN LTD	$14,445,000	+13.3%	1,081,190	-1.7%	0.01%	0.0%
ZEN	Sell	ZENDESK INC	$14,563,000	-54.2%	163,576	-56.3%	0.01%	-61.3%
EL	Sell	LAUDER ESTEE COS INCcall	$14,814,000	-76.6%	80,900	-78.9%	0.01%	-80.3%
TD	Sell	TORONTO DOMINION BK ONTcall	$14,434,000	+1.1%	246,500	-6.2%	0.01%	-14.3%
UAL	Sell	UNITED CONTL HLDGS INCcall	$14,262,000	-60.5%	162,900	-64.0%	0.01%	-65.7%
URI	Sell	UNITED RENTALS INCput	$14,748,000	-24.6%	111,200	-35.0%	0.01%	-36.8%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$14,763,000	-19.5%	78,500	-34.6%	0.01%	-33.3%
SLB	Sell	SCHLUMBERGER LTDcall	$15,431,000	-36.1%	388,300	-30.0%	0.01%	-47.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$14,406,000	-0.6%	262,385	-2.9%	0.01%	-14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$15,220,000	-24.3%	83,000	-24.1%	0.01%	-36.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$14,745,000	-29.3%	171,200	-31.0%	0.01%	-40.0%
ARCC	Sell	ARES CAP CORP	$15,130,000	-44.2%	843,377	-46.7%	0.01%	-53.8%
WBC	Sell	WABCO HLDGS INCcall	$15,169,000	-1.0%	114,400	-1.5%	0.01%	-20.0%
OKE	Sell	ONEOK INC NEWput	$14,540,000	-35.5%	211,300	-34.6%	0.01%	-45.5%
WDC	Sell	WESTERN DIGITAL CORPcall	$15,102,000	-19.7%	317,600	-18.8%	0.01%	-33.3%
AMBC	Sell	AMBAC FINL GROUP INC	$15,076,000	-8.3%	894,726	-1.4%	0.01%	-25.0%
ABT	Sell	ABBOTT LABSput	$14,272,000	+0.2%	169,700	-4.8%	0.01%	-14.3%
RMD	Sell	RESMED INC	$14,758,000	+7.2%	120,937	-8.7%	0.01%	-7.7%
FOX	Sell	FOX CORP	$13,090,000	-16.5%	358,318	-18.0%	0.01%	-26.7%
STI	Sell	SUNTRUST BKS INCput	$13,928,000	-20.1%	221,600	-24.7%	0.01%	-35.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$13,965,000	-5.7%	164,727	-6.4%	0.01%	-21.4%
KKR	Sell	KKR & CO INCcl a	$14,196,000	-13.7%	561,755	-19.7%	0.01%	-31.2%
BK	Sell	BANK NEW YORK MELLON CORPcall	$13,753,000	-21.5%	311,500	-10.3%	0.01%	-35.3%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$13,739,000	-36.0%	50,200	-33.5%	0.01%	-47.6%
INTEQ	Sell	INTELSAT S A	$14,011,000	+4.4%	720,351	-16.0%	0.01%	-15.4%
COP	Sell	CONOCOPHILLIPScall	$13,597,000	-25.7%	222,900	-18.7%	0.01%	-38.9%
IT	Sell	GARTNER INC	$13,680,000	-8.3%	85,004	-13.6%	0.01%	-21.4%
LEA	Sell	LEAR CORP	$13,286,000	-37.5%	95,398	-39.1%	0.01%	-45.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$14,233,000	-43.6%	139,018	-37.2%	0.01%	-54.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$13,097,000	-13.7%	121,489	-16.4%	0.01%	-26.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$13,690,000	-0.4%	351,228	-1.4%	0.01%	-15.4%
RIO	Sell	RIO TINTO PLCcall	$13,753,000	-78.8%	220,600	-80.0%	0.01%	-82.3%
FE	Sell	FIRSTENERGY CORP	$13,454,000	-22.0%	314,279	-24.2%	0.01%	-35.3%
ET	Sell	ENERGY TRANSFER LPcall	$13,537,000	-62.0%	961,452	-58.6%	0.01%	-67.6%
L100PS	Sell	ARCONIC INC	$13,126,000	-20.8%	508,364	-41.3%	0.01%	-31.2%
HUM	Sell	HUMANA INCcall	$14,194,000	-26.4%	53,500	-26.2%	0.01%	-42.1%
ETFC	Sell	E TRADE FINANCIAL CORP	$13,922,000	-71.5%	312,135	-70.3%	0.01%	-76.6%
BBY	Sell	BEST BUY INCput	$12,600,000	-33.6%	180,700	-32.3%	0.01%	-44.4%
GRUB	Sell	GRUBHUB INC	$12,477,000	-8.7%	159,990	-18.7%	0.01%	-23.1%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$12,311,000	-43.6%	666,211	-35.7%	0.01%	-52.4%
TWLO	Sell	TWILIO INCcl a	$12,866,000	+1.7%	94,358	-3.6%	0.01%	-16.7%
ETN	Sell	EATON CORP PLCput	$12,475,000	-2.5%	149,800	-5.7%	0.01%	-16.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$11,872,000	-5.1%	475,463	-5.2%	0.01%	-16.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,530,000	-18.2%	17,097	-20.7%	0.01%	-33.3%
WP	Sell	WORLDPAY INCcall	$12,623,000	+7.5%	103,000	-0.5%	0.01%	-9.1%
SPLK	Sell	SPLUNK INCput	$12,789,000	-20.4%	101,700	-21.2%	0.01%	-33.3%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$12,349,000	+7.9%	119,156	-0.6%	0.01%	-9.1%
AON	Sell	AON PLCput	$12,138,000	+12.9%	62,900	-0.2%	0.01%	0.0%
UBS	Sell	UBS GROUP AGcall	$12,110,000	-55.2%	1,021,800	-54.8%	0.01%	-61.5%
AZO	Sell	AUTOZONE INC	$12,331,000	-44.4%	11,214	-48.2%	0.01%	-52.4%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$11,837,000	-36.9%	856,500	-32.2%	0.01%	-44.4%
CNI	Sell	CANADIAN NATL RY COcall	$11,473,000	+0.1%	123,700	-3.4%	0.01%	-18.2%
ZION	Sell	ZIONS BANCORPORATION N Acall	$11,666,000	-45.4%	253,700	-46.0%	0.01%	-57.1%
ZION	Sell	ZIONS BANCORPORATION N A	$11,332,000	-11.6%	246,447	-12.7%	0.01%	-25.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$11,136,000	-1.8%	101,224	-4.8%	0.01%	-18.2%
FE	Sell	FIRSTENERGY CORPput	$10,822,000	-63.7%	252,800	-64.7%	0.01%	-69.0%
DISH	Sell	DISH NETWORK CORPput	$11,189,000	+10.1%	291,300	-9.2%	0.01%	-10.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$11,084,000	-13.0%	91,341	-18.1%	0.01%	-25.0%
MRO	Sell	MARATHON OIL CORP	$10,672,000	-22.4%	750,978	-8.7%	0.01%	-30.8%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$11,735,000	-28.0%	62,400	-41.5%	0.01%	-43.8%
X	Sell	UNITED STATES STL CORP NEWcall	$11,333,000	-48.0%	740,200	-33.8%	0.01%	-57.1%
TPR	Sell	TAPESTRY INC	$10,803,000	-67.4%	340,486	-66.6%	0.01%	-71.9%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$10,915,000	-38.3%	959,962	-2.0%	0.01%	-47.1%
MPC	Sell	MARATHON PETE CORPput	$11,581,000	-61.7%	207,258	-59.0%	0.01%	-69.0%
BBY	Sell	BEST BUY INCcall	$10,975,000	-68.4%	157,400	-67.8%	0.01%	-72.7%
ES	Sell	EVERSOURCE ENERGY	$10,762,000	-23.1%	142,058	-28.0%	0.01%	-30.8%
LEN	Sell	LENNAR CORPcl a	$11,364,000	-11.3%	234,500	-10.1%	0.01%	-25.0%
SQ	Sell	SQUARE INCcl a	$10,985,000	-66.3%	151,478	-65.2%	0.01%	-71.0%
RHI	Sell	ROBERT HALF INTL INC	$11,541,000	-18.2%	202,434	-6.5%	0.01%	-35.7%
EXPE	Sell	EXPEDIA GROUP INC	$11,076,000	+4.8%	83,262	-6.2%	0.01%	-10.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$11,232,000	-14.0%	227,745	-15.1%	0.01%	-30.8%
BAX	Sell	BAXTER INTL INCput	$11,687,000	-22.2%	142,700	-22.7%	0.01%	-35.7%
STC	Sell	STEWART INFORMATION SVCS COR	$10,080,000	-20.6%	248,949	-16.3%	0.01%	-33.3%
LUV	Sell	SOUTHWEST AIRLS CO	$10,340,000	-61.2%	203,652	-60.4%	0.01%	-69.2%
LUV	Sell	SOUTHWEST AIRLS COcall	$9,491,000	-45.0%	186,900	-43.8%	0.01%	-52.9%
LNG	Sell	CHENIERE ENERGY INC	$9,400,000	-54.2%	137,323	-54.3%	0.01%	-60.0%
PSX	Sell	PHILLIPS 66call	$9,466,000	-1.9%	101,200	-0.2%	0.01%	-11.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$9,821,000	+0.3%	115,175	-6.4%	0.01%	-11.1%
DEO	Sell	DIAGEO P L Cspon adr new	$10,284,000	-35.2%	59,687	-38.4%	0.01%	-46.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$10,521,000	-17.8%	222,900	-20.7%	0.01%	-33.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$9,367,000	-9.0%	178,121	-6.8%	0.01%	-20.0%
SLV	Sell	ISHARES SILVER TRUSTput	$9,764,000	-15.3%	681,400	-16.2%	0.01%	-27.3%
CPB	Sell	CAMPBELL SOUP CO	$10,509,000	-13.6%	262,265	-17.8%	0.01%	-33.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$9,440,000	-6.2%	199,874	-8.9%	0.01%	-20.0%
RACE	Sell	FERRARI N Vcall	$9,475,000	-28.3%	58,700	-40.6%	0.01%	-38.5%
PCG	Sell	PG&E CORPcall	$10,096,000	-45.6%	440,500	-57.7%	0.01%	-55.6%
IVZ	Sell	INVESCO LTD	$9,843,000	+3.4%	481,105	-2.4%	0.01%	-11.1%
DB	Sell	DEUTSCHE BANK AGput	$10,178,000	-72.4%	1,353,500	-70.0%	0.01%	-77.1%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$10,445,000	-16.3%	743,444	-9.4%	0.01%	-33.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$10,091,000	-47.0%	180,183	-43.6%	0.01%	-55.6%
MDLZ	Sell	MONDELEZ INTL INCcall	$9,778,000	-19.6%	181,400	-25.5%	0.01%	-33.3%
GD	Sell	GENERAL DYNAMICS CORPcall	$10,491,000	-27.1%	57,700	-32.1%	0.01%	-42.9%
GD	Sell	GENERAL DYNAMICS CORPput	$9,527,000	-12.1%	52,400	-18.1%	0.01%	-20.0%
XME	Sell	SPDR SERIES TRUSTcall	$9,448,000	-59.5%	332,900	-57.6%	0.01%	-63.6%
CBS	Sell	CBS CORP NEWput	$10,005,000	-40.7%	200,500	-43.5%	0.01%	-50.0%
CL	Sell	COLGATE PALMOLIVE COput	$10,335,000	-7.0%	144,200	-11.0%	0.01%	-27.3%
EMR	Sell	EMERSON ELEC COcall	$9,407,000	-28.0%	141,000	-26.1%	0.01%	-38.5%
VIAB	Sell	VIACOM INC NEWput	$9,442,000	-30.3%	316,100	-34.5%	0.01%	-38.5%
GSK	Sell	GLAXOSMITHKLINE PLCput	$9,369,000	-10.4%	234,100	-6.4%	0.01%	-20.0%
SAP	Sell	SAP SEspon adr	$9,726,000	-93.2%	71,097	-94.3%	0.01%	-94.2%
XLY	Sell	SELECT SECTOR SPDR TRcall	$10,478,000	-72.2%	87,900	-73.4%	0.01%	-77.8%
LEN	Sell	LENNAR CORPput	$9,328,000	-40.5%	192,500	-39.7%	0.01%	-46.7%
AOS	Sell	SMITH A O CORP	$9,896,000	-17.3%	209,823	-6.5%	0.01%	-33.3%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$10,001,000	+1.9%	10,000,000	-0.3%	0.01%	-11.1%
VMC	Sell	VULCAN MATLS CO	$9,263,000	-0.5%	67,465	-14.2%	0.01%	-22.2%
VOYA	Sell	VOYA FINL INC	$8,663,000	-38.7%	156,655	-44.7%	0.01%	-50.0%
HPP	Sell	HUDSON PAC PPTYS INC	$8,333,000	-12.6%	250,455	-9.5%	0.01%	-22.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$8,379,000	-44.8%	107,336	-17.0%	0.01%	-53.3%
PFF	Sell	ISHARES TRpfd and incm sec	$8,489,000	-18.8%	230,370	-19.5%	0.01%	-30.0%
IAC	Sell	IAC INTERACTIVECORP	$8,324,000	-13.7%	38,267	-16.6%	0.01%	-22.2%
SAGE	Sell	SAGE THERAPEUTICS INCput	$9,264,000	+11.4%	50,600	-3.3%	0.01%	-12.5%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$8,629,000	-86.6%	37,500	-88.3%	0.01%	-88.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$8,689,000	+0.2%	66,560	-1.2%	0.01%	-12.5%
YY	Sell	YY INCsponsored ads a	$9,272,000	-22.5%	133,037	-6.6%	0.01%	-41.7%
ESS	Sell	ESSEX PPTY TR INCcall	$8,758,000	-32.7%	30,000	-33.3%	0.01%	-46.2%
TIP	Sell	ISHARES TRtips bd etf	$8,325,000	-89.7%	72,086	-89.9%	0.01%	-91.0%
BHC	Sell	BAUSCH HEALTH COS INCput	$8,563,000	-29.0%	338,700	-30.7%	0.01%	-41.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$8,145,000	-0.8%	67,200	-6.1%	0.01%	-12.5%
BAX	Sell	BAXTER INTL INCcall	$9,222,000	-28.8%	112,600	-29.4%	0.01%	-41.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$8,102,000	-21.6%	175,517	-19.2%	0.01%	-30.0%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$8,403,000	+0.1%	158,944	-1.1%	0.01%	-12.5%
ROST	Sell	ROSS STORES INCcall	$8,089,000	-2.9%	81,600	-8.8%	0.01%	-12.5%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$8,588,000	+36.9%	375,171	-6.5%	0.01%	+16.7%
PBF	Sell	PBF ENERGY INCcl a	$8,151,000	-17.9%	260,411	-18.3%	0.01%	-30.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$8,887,000	-30.8%	66,355	-28.4%	0.01%	-41.7%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$8,236,000	-13.5%	49,400	-27.1%	0.01%	-22.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$8,233,000	-18.2%	91,670	-20.6%	0.01%	-30.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$8,489,000	-66.0%	58,700	-68.0%	0.01%	-70.8%
OC	Sell	OWENS CORNING NEW	$9,253,000	-3.0%	158,979	-21.4%	0.01%	-22.2%
XME	Sell	SPDR SERIES TRUSTput	$8,114,000	-33.2%	285,900	-30.1%	0.01%	-41.7%
RMD	Sell	RESMED INCput	$8,786,000	+16.1%	72,000	-1.1%	0.01%	0.0%
COTY	Sell	COTY INC	$8,433,000	-75.5%	629,289	-79.0%	0.01%	-78.8%
DISCA	Sell	DISCOVERY INC	$9,263,000	-43.6%	301,699	-50.3%	0.01%	-56.2%
APD	Sell	AIR PRODS & CHEMS INCcall	$8,081,000	+10.5%	35,700	-6.8%	0.01%	0.0%
XHB	Sell	SPDR SERIES TRUSTput	$9,199,000	-60.1%	220,700	-63.1%	0.01%	-68.2%
IR	Sell	INGERSOLL-RAND PLCput	$9,121,000	+15.1%	72,000	-1.9%	0.01%	-12.5%
HLF	Sell	HERBALIFE NUTRITION LTDput	$7,522,000	-65.9%	175,900	-57.7%	0.01%	-71.4%
GLW	Sell	CORNING INCcall	$7,427,000	-0.5%	223,500	-0.8%	0.01%	-14.3%
JCI	Sell	JOHNSON CTLS INTL PLCput	$7,605,000	-2.1%	184,100	-12.4%	0.01%	-14.3%
FSLR	Sell	FIRST SOLAR INCcall	$7,218,000	+7.1%	109,900	-13.9%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$7,088,000	-52.9%	180,531	-50.1%	0.01%	-57.1%
FEZ	Sell	SPDR INDEX SHS FDSput	$7,381,000	-26.1%	192,700	-29.5%	0.01%	-40.0%
ERI	Sell	ELDORADO RESORTS INC	$7,805,000	-1.5%	169,406	-0.2%	0.01%	-25.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$7,346,000	-42.5%	155,900	-41.5%	0.01%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$7,492,000	-12.7%	159,000	-11.3%	0.01%	-25.0%
WHR	Sell	WHIRLPOOL CORPput	$7,801,000	+5.0%	54,800	-2.0%	0.01%	-14.3%
WHR	Sell	WHIRLPOOL CORPcall	$6,976,000	-0.6%	49,000	-7.2%	0.01%	-14.3%
ABMD	Sell	ABIOMED INC	$6,982,000	-41.1%	26,800	-35.5%	0.01%	-45.5%
XRT	Sell	SPDR SERIES TRUSTcall	$8,041,000	-80.3%	189,800	-79.0%	0.01%	-84.6%
PCG	Sell	PG&E CORPput	$7,316,000	-53.9%	319,200	-64.2%	0.01%	-60.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$8,042,000	-15.7%	147,100	-2.4%	0.01%	-33.3%
BHC	Sell	BAUSCH HEALTH COS INC	$7,147,000	-38.8%	282,721	-40.2%	0.01%	-45.5%
YNDX	Sell	YANDEX N V	$7,329,000	-45.5%	192,855	-50.7%	0.01%	-53.8%
VNQ	Sell	VANGUARD INDEX FDScall	$7,604,000	-32.3%	87,000	-32.7%	0.01%	-45.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$7,445,000	-1.3%	117,515	-9.0%	0.01%	-14.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$7,096,000	-62.4%	30,835	-67.1%	0.01%	-66.7%
VALE	Sell	VALE S Aput	$7,354,000	-48.3%	547,200	-49.8%	0.01%	-57.1%
SHV	Sell	ISHARES TRshort treas bd	$7,615,000	-33.3%	68,824	-33.3%	0.01%	-45.5%
ITA	Sell	ISHARES TRus aer def etf	$6,944,000	+4.7%	32,419	-2.5%	0.01%	0.0%
CONE	Sell	CYRUSONE INC	$7,436,000	+4.3%	128,844	-5.2%	0.01%	-14.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$7,238,000	-13.0%	79,185	-3.6%	0.01%	-25.0%
X	Sell	UNITED STATES STL CORP NEW	$6,926,000	-64.8%	452,408	-55.2%	0.01%	-68.4%
SEE	Sell	SEALED AIR CORP NEW	$7,372,000	-18.1%	172,323	-11.9%	0.01%	-33.3%
DVA	Sell	DAVITA INC	$6,914,000	-52.2%	122,879	-53.9%	0.01%	-57.1%
XLB	Sell	SELECT SECTOR SPDR TRcall	$7,687,000	-33.3%	131,400	-36.7%	0.01%	-45.5%
XLB	Sell	SELECT SECTOR SPDR TRput	$7,313,000	-16.3%	125,000	-20.6%	0.01%	-25.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$7,497,000	-25.6%	795,867	-30.4%	0.01%	-40.0%
UL	Sell	UNILEVER PLCspon adr new	$7,184,000	+5.2%	115,934	-2.0%	0.01%	-14.3%
UAA	Sell	UNDER ARMOUR INCput	$7,100,000	+15.4%	280,100	-3.8%	0.01%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$6,864,000	-45.9%	160,515	-33.0%	0.01%	-50.0%
BBT	Sell	BB&T CORPcall	$7,659,000	-28.8%	155,900	-32.6%	0.01%	-40.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$7,585,000	-39.7%	770,051	-38.6%	0.01%	-50.0%
UFS	Sell	DOMTAR CORP	$7,510,000	-39.0%	168,636	-32.0%	0.01%	-50.0%
LRCX	Sell	LAM RESEARCH CORPcall	$7,964,000	-36.9%	42,400	-39.9%	0.01%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$6,992,000	-18.9%	68,962	-22.3%	0.01%	-25.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$7,848,000	-21.5%	47,900	-16.0%	0.01%	-40.0%
ADNT	Sell	ADIENT PLCput	$7,179,000	+42.2%	295,800	-24.0%	0.01%	+20.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$7,090,000	-71.5%	80,100	-72.9%	0.01%	-75.0%
DISCK	Sell	DISCOVERY INC	$7,035,000	+10.3%	247,266	-1.4%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$8,017,000	-53.3%	123,200	-55.1%	0.01%	-64.7%
TGNA	Sell	TEGNA INC	$6,241,000	-18.2%	411,935	-23.9%	0.01%	-28.6%
TECK	Sell	TECK RESOURCES LTDcl b	$5,870,000	-32.7%	253,830	-32.6%	0.01%	-37.5%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$5,745,000	+0.5%	230,451	-0.9%	0.01%	-16.7%
CF	Sell	CF INDS HLDGS INCcall	$6,680,000	-42.7%	143,000	-49.9%	0.01%	-54.5%
DLTR	Sell	DOLLAR TREE INCcall	$6,508,000	-19.3%	60,600	-21.1%	0.01%	-37.5%
AFL	Sell	AFLAC INCput	$5,964,000	-36.3%	108,800	-41.9%	0.01%	-44.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$5,746,000	-22.1%	49,700	-14.8%	0.01%	-28.6%
INTEQ	Sell	INTELSAT S Aput	$5,621,000	-22.9%	289,000	-37.9%	0.01%	-28.6%
XLK	Sell	SELECT SECTOR SPDR TRcall	$6,602,000	-77.8%	84,600	-78.9%	0.01%	-82.8%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$6,561,000	+12.2%	146,554	-11.0%	0.01%	-16.7%
HOG	Sell	HARLEY DAVIDSON INC	$6,640,000	-31.7%	185,327	-32.0%	0.01%	-44.4%
TSN	Sell	TYSON FOODS INCput	$6,160,000	-55.5%	76,300	-61.7%	0.01%	-61.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$6,242,000	-65.3%	216,200	-65.0%	0.01%	-70.6%
WM	Sell	WASTE MGMT INC DELcall	$5,584,000	+6.6%	48,400	-4.0%	0.01%	0.0%
PLNT	Sell	PLANET FITNESS INCcall	$5,788,000	+4.1%	79,900	-1.2%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$6,085,000	-54.7%	72,152	-53.2%	0.01%	-61.5%
CAR	Sell	AVIS BUDGET GROUP INCcall	$5,752,000	-14.7%	163,600	-15.4%	0.01%	-16.7%
RIO	Sell	RIO TINTO PLCput	$6,228,000	-18.2%	99,900	-22.8%	0.01%	-28.6%
KBH	Sell	KB HOMEput	$6,610,000	+4.4%	256,900	-1.9%	0.01%	-16.7%
EXAS	Sell	EXACT SCIENCES CORPcall	$6,292,000	+1.2%	53,300	-25.8%	0.01%	-16.7%
K	Sell	KELLOGG COput	$5,705,000	-51.8%	106,500	-48.4%	0.01%	-54.5%
FAST	Sell	FASTENAL CO	$6,227,000	-72.3%	191,055	-45.3%	0.01%	-77.3%
AXTA	Sell	AXALTA COATING SYS LTD	$6,558,000	-42.3%	220,288	-51.1%	0.01%	-54.5%
TSS	Sell	TOTAL SYS SVCS INCput	$6,298,000	+31.3%	49,100	-2.8%	0.01%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$5,761,000	-48.8%	72,400	-28.0%	0.01%	-54.5%
WU	Sell	WESTERN UN CO	$6,349,000	-52.0%	319,240	-55.5%	0.01%	-61.5%
MHK	Sell	MOHAWK INDS INCcall	$6,473,000	-48.3%	43,900	-55.7%	0.01%	-58.3%
CPRT	Sell	COPART INC	$6,753,000	-0.7%	90,357	-19.5%	0.01%	-28.6%
ADSK	Sell	AUTODESK INCput	$6,679,000	-17.4%	41,000	-21.0%	0.01%	-37.5%
PZZA	Sell	PAPA JOHNS INTL INCcall	$6,802,000	-16.0%	152,100	-0.5%	0.01%	-37.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$6,578,000	-10.7%	22,400	-16.7%	0.01%	-28.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$5,953,000	-10.2%	66,253	-13.2%	0.01%	-16.7%
AVY	Sell	AVERY DENNISON CORP	$6,553,000	-1.8%	56,647	-4.1%	0.01%	-16.7%
VEEV	Sell	VEEVA SYS INC	$6,088,000	-1.5%	37,552	-23.0%	0.01%	-16.7%
APD	Sell	AIR PRODS & CHEMS INCput	$5,704,000	+2.3%	25,200	-13.7%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$6,313,000	-43.5%	117,640	-34.6%	0.01%	-54.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$6,564,000	-47.6%	43,979	-49.3%	0.01%	-58.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$6,425,000	-52.4%	72,600	-54.8%	0.01%	-61.5%
REGN	Sell	REGENERON PHARMACEUTICALScall	$6,385,000	-32.4%	20,400	-11.3%	0.01%	-44.4%
ECA	Sell	ENCANA CORP	$6,284,000	-71.9%	1,221,845	-60.4%	0.01%	-77.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$5,852,000	-7.2%	32,074	-9.2%	0.01%	-16.7%
BEN	Sell	FRANKLIN RES INC	$6,182,000	-36.3%	177,623	-39.3%	0.01%	-44.4%
LH	Sell	LABORATORY CORP AMER HLDGSput	$6,570,000	-10.0%	38,000	-20.3%	0.01%	-28.6%
MYL	Sell	MYLAN N Vcall	$6,123,000	-38.4%	321,600	-8.4%	0.01%	-50.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$6,423,000	-31.5%	51,813	-27.1%	0.01%	-44.4%
GWW	Sell	GRAINGER W W INCput	$6,706,000	-36.1%	25,000	-28.4%	0.01%	-50.0%
CDK	Sell	CDK GLOBAL INC	$6,708,000	-51.0%	135,718	-41.7%	0.01%	-61.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$5,603,000	-21.7%	86,100	-24.7%	0.01%	-28.6%
CLX	Sell	CLOROX CO DELcall	$6,109,000	-27.6%	39,900	-24.1%	0.01%	-37.5%
LNT	Sell	ALLIANT ENERGY CORP	$6,731,000	-12.5%	137,135	-15.9%	0.01%	-28.6%
TPX	Sell	TEMPUR SEALY INTL INCput	$6,662,000	+22.2%	90,800	-3.9%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$5,693,000	-50.9%	358,895	-49.5%	0.01%	-54.5%
SYK	Sell	STRYKER CORPcall	$6,188,000	-61.1%	30,100	-62.6%	0.01%	-66.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$6,667,000	-44.8%	58,715	-54.1%	0.01%	-58.3%
DHI	Sell	D R HORTON INC	$6,169,000	-27.6%	143,030	-30.5%	0.01%	-37.5%
PGRE	Sell	PARAMOUNT GROUP INC	$6,071,000	-6.9%	433,328	-5.7%	0.01%	-16.7%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$5,800,000	-28.6%	291,600	-15.7%	0.01%	-37.5%
DHR	Sell	DANAHER CORPORATIONcall	$6,017,000	-4.4%	42,100	-11.7%	0.01%	-16.7%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$6,007,000	-74.6%	37,600	-71.1%	0.01%	-78.3%
EL	Sell	LAUDER ESTEE COS INCput	$5,988,000	-20.1%	32,700	-27.8%	0.01%	-28.6%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$4,465,000	-2.6%	57,652	-3.9%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$4,875,000	-3.2%	160,299	-4.4%	0.00%	-20.0%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$4,795,000	-4.2%	92,776	-4.9%	0.00%	-20.0%
CPB	Sell	CAMPBELL SOUP COcall	$4,380,000	-57.3%	109,300	-59.4%	0.00%	-60.0%
ANET	Sell	ARISTA NETWORKS INC	$5,273,000	-51.7%	20,311	-41.4%	0.00%	-63.6%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$5,227,000	+19.7%	53,781	-2.2%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$5,048,000	+8.5%	189,553	-15.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INCput	$4,718,000	-19.2%	32,400	-12.9%	0.00%	-33.3%
KMX	Sell	CARMAX INCcall	$4,637,000	-3.3%	53,400	-22.3%	0.00%	-20.0%
KMX	Sell	CARMAX INCput	$5,401,000	-56.1%	62,200	-64.7%	0.00%	-66.7%
FFIV	Sell	F5 NETWORKS INCcall	$5,272,000	-8.5%	36,200	-1.4%	0.00%	-33.3%
CCL	Sell	CARNIVAL CORPput	$5,432,000	-16.3%	116,700	-8.8%	0.00%	-33.3%
ROST	Sell	ROSS STORES INCput	$4,728,000	-3.6%	47,700	-9.5%	0.00%	-20.0%
AYI	Sell	ACUITY BRANDS INC	$5,078,000	+5.8%	36,816	-7.9%	0.00%	-20.0%
GIS	Sell	GENERAL MLS INCcall	$4,532,000	-40.8%	86,300	-41.6%	0.00%	-42.9%
FICO	Sell	FAIR ISAAC CORP	$4,665,000	-5.5%	14,853	-18.2%	0.00%	-20.0%
XHB	Sell	SPDR SERIES TRUSTcall	$4,614,000	-56.4%	110,700	-59.7%	0.00%	-60.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,824,000	-30.7%	34,425	-13.5%	0.00%	-42.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$4,580,000	-21.0%	393,863	-35.1%	0.00%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$5,216,000	-25.9%	67,500	-20.9%	0.00%	-42.9%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$5,115,000	-32.4%	66,200	-27.8%	0.00%	-42.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$4,695,000	-63.8%	28,400	-65.1%	0.00%	-69.2%
LPX	Sell	LOUISIANA PAC CORP	$5,208,000	-9.5%	198,617	-15.8%	0.00%	-33.3%
GRUB	Sell	GRUBHUB INCput	$5,381,000	+8.6%	69,000	-3.2%	0.00%	-20.0%
NUE	Sell	NUCOR CORPcall	$4,987,000	-17.9%	90,500	-13.1%	0.00%	-33.3%
SYMC	Sell	SYMANTEC CORPcall	$4,724,000	-7.1%	217,100	-1.8%	0.00%	-20.0%
TJX	Sell	TJX COS INC NEWput	$4,960,000	-4.1%	93,800	-3.5%	0.00%	-20.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$5,359,000	-10.4%	47,200	-25.6%	0.00%	-33.3%
TDOC	Sell	TELADOC HEALTH INCput	$5,107,000	-26.3%	76,900	-38.3%	0.00%	-42.9%
AVP	Sell	AVON PRODS INCput	$5,531,000	+16.7%	1,425,500	-11.6%	0.00%	-20.0%
JWN	Sell	NORDSTROM INCput	$5,139,000	-43.6%	161,300	-21.5%	0.00%	-55.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$5,457,000	-33.3%	198,971	-30.4%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INCput	$4,986,000	-29.5%	98,500	-22.6%	0.00%	-42.9%
DGBP	Sell	CITIGROUP GLOBAL MKT HLDGS I	$4,529,000	+10.2%	148,500	-1.3%	0.00%	0.0%
DAUD	Sell	CITIGROUP GLOBAL MKT HLDGS I	$4,682,000	+3.3%	149,500	-1.3%	0.00%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$4,886,000	-32.7%	245,650	-20.5%	0.00%	-42.9%
CLX	Sell	CLOROX CO DEL	$5,237,000	-25.3%	34,207	-21.7%	0.00%	-42.9%
IBKC	Sell	IBERIABANK CORP	$5,257,000	-65.5%	69,310	-67.4%	0.00%	-73.3%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$5,556,000	+1.0%	30,970	-2.9%	0.00%	-20.0%
AMRN	Sell	AMARIN CORP PLCcall	$4,908,000	-8.7%	253,100	-2.2%	0.00%	-20.0%
EME	Sell	EMCOR GROUP INC	$5,024,000	+7.8%	57,023	-10.6%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$4,436,000	-66.9%	271,638	-63.1%	0.00%	-69.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$4,916,000	-2.9%	57,200	-14.0%	0.00%	-20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$4,896,000	-16.7%	76,700	-28.8%	0.00%	-33.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$5,458,000	-42.0%	209,452	-41.4%	0.00%	-55.6%
TAP	Sell	MOLSON COORS BREWING COcall	$4,374,000	-34.2%	78,100	-30.0%	0.00%	-33.3%
ZTS	Sell	ZOETIS INCcall	$5,198,000	-80.5%	45,800	-82.7%	0.00%	-84.6%
ADNT	Sell	ADIENT PLCcall	$4,553,000	+60.7%	187,600	-14.2%	0.00%	+33.3%
BG	Sell	BUNGE LIMITEDcall	$4,363,000	-9.3%	78,300	-13.7%	0.00%	-20.0%
ETN	Sell	EATON CORP PLCcall	$5,105,000	-8.5%	61,300	-11.5%	0.00%	-20.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$5,280,000	-76.0%	221,200	-80.0%	0.00%	-81.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$5,248,000	+3.3%	27,353	-1.6%	0.00%	-20.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$4,340,000	-1.8%	48,692	-4.3%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$4,418,000	-79.2%	19,200	-81.8%	0.00%	-80.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$4,397,000	-2.3%	29,584	-3.0%	0.00%	0.0%
CMI	Sell	CUMMINS INCput	$4,352,000	-42.0%	25,400	-46.5%	0.00%	-42.9%
DHI	Sell	D R HORTON INCcall	$4,947,000	-9.7%	114,700	-13.4%	0.00%	-20.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$4,592,000	+1.1%	16,500	-6.2%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDput	$4,945,000	-3.5%	85,100	-9.2%	0.00%	-20.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$5,429,000	-38.4%	44,600	-38.5%	0.00%	-50.0%
BIO	Sell	BIO RAD LABS INCcl a	$4,400,000	-0.4%	14,078	-2.5%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$5,269,000	-49.8%	82,328	-52.4%	0.00%	-60.0%
DXCM	Sell	DEXCOM INC	$5,372,000	+4.9%	35,857	-16.6%	0.00%	-20.0%
DKS	Sell	DICKS SPORTING GOODS INC	$5,541,000	-42.2%	160,020	-38.6%	0.00%	-55.6%
DUK	Sell	DUKE ENERGY CORP NEWput	$4,906,000	-25.4%	55,600	-23.9%	0.00%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$4,382,000	-9.1%	85,300	-23.1%	0.00%	-20.0%
WINC	Sell	LEGG MASON ETF INVESTMENT TRwestn ast shrt	$4,895,000	-3.4%	189,010	-5.0%	0.00%	-20.0%
ALB	Sell	ALBEMARLE CORPput	$4,943,000	-41.1%	70,200	-31.4%	0.00%	-50.0%
ECA	Sell	ENCANA CORPcall	$3,464,000	-39.0%	673,586	-14.1%	0.00%	-40.0%
EFG	Sell	ISHARES TReafe grwth etf	$3,685,000	-5.6%	45,617	-9.5%	0.00%	-25.0%
XPO	Sell	XPO LOGISTICS INCcall	$3,336,000	-3.8%	57,700	-10.5%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$4,227,000	-30.6%	34,700	-33.9%	0.00%	-50.0%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$3,701,000	+1.0%	52,603	-3.8%	0.00%	-25.0%
INFR	Sell	LEGG MASON ETF INVESTMENT TRglobal infstru	$3,117,000	+2.8%	101,296	-0.1%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$3,782,000	-34.0%	88,000	-41.1%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INC	$3,127,000	-57.2%	18,374	-60.6%	0.00%	-57.1%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$3,132,000	-8.3%	38,624	-7.0%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$4,007,000	-27.4%	115,700	-22.9%	0.00%	-40.0%
K	Sell	KELLOGG COcall	$3,498,000	-55.1%	65,300	-51.9%	0.00%	-62.5%
XRX	Sell	XEROX CORPcall	$3,467,000	-8.0%	97,900	-17.0%	0.00%	-25.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$3,124,000	-33.1%	227,919	-30.1%	0.00%	-40.0%
CHH	Sell	CHOICE HOTELS INTL INC	$3,369,000	-5.9%	38,723	-15.9%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$3,559,000	-61.9%	51,246	-62.8%	0.00%	-66.7%
IEF	Sell	ISHARES TRcall	$4,324,000	-66.8%	39,300	-67.8%	0.00%	-76.9%
KMX	Sell	CARMAX INC	$4,308,000	-34.5%	49,605	-47.4%	0.00%	-50.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$3,424,000	-1.9%	92,927	-5.7%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$3,095,000	-15.4%	107,200	-14.7%	0.00%	-25.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$4,070,000	-8.5%	437,227	-25.7%	0.00%	-25.0%
L100PS	Sell	ARCONIC INCput	$3,235,000	-4.0%	125,300	-29.0%	0.00%	0.0%
IQ	Sell	IQIYI INCcall	$3,502,000	-28.4%	169,600	-17.0%	0.00%	-40.0%
IWR	Sell	ISHARES TRrus mid cap etf	$3,893,000	+1.3%	69,686	-2.2%	0.00%	-25.0%
MTCH	Sell	MATCH GROUP INCput	$3,256,000	-45.2%	48,400	-53.9%	0.00%	-50.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$4,097,000	+2.4%	4,011	-7.2%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC	$4,176,000	-48.2%	131,096	-27.8%	0.00%	-62.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTDcall	$4,329,000	-16.5%	22,600	-23.4%	0.00%	-40.0%
ERY	Sell	DIREXION SHS ETF TRdaily energy bea	$4,304,000	-13.6%	102,609	-18.3%	0.00%	-40.0%
ALK	Sell	ALASKA AIR GROUP INC	$4,282,000	-29.2%	67,000	-37.8%	0.00%	-50.0%
DBX	Sell	DROPBOX INCcall	$3,236,000	+13.8%	129,200	-0.9%	0.00%	0.0%
OZM	Sell	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$4,197,000	+29.7%	182,780	-7.3%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLCcall	$3,572,000	-25.6%	75,000	-24.8%	0.00%	-40.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$3,502,000	-18.5%	34,400	-28.0%	0.00%	-25.0%
KR	Sell	KROGER COput	$3,912,000	-18.8%	180,200	-8.0%	0.00%	-40.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,532,000	-7.2%	15,608	-10.2%	0.00%	-25.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$3,570,000	-33.4%	83,883	-24.2%	0.00%	-40.0%
CATY	Sell	CATHAY GEN BANCORP	$3,527,000	+4.7%	98,199	-1.1%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INCput	$3,731,000	+6.3%	36,400	-5.7%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$4,148,000	+0.8%	179,661	-3.9%	0.00%	-25.0%
YUMC	Sell	YUM CHINA HLDGS INCcall	$3,345,000	-29.8%	72,400	-31.8%	0.00%	-40.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,403,000	-32.5%	166,467	-31.3%	0.00%	-40.0%
PAYX	Sell	PAYCHEX INCput	$3,193,000	-12.3%	38,800	-14.5%	0.00%	-25.0%
AMED	Sell	AMEDISYS INC	$3,204,000	-8.9%	26,387	-7.5%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INCcall	$3,258,000	-25.7%	211,300	-26.1%	0.00%	-25.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,116,000	-24.4%	52,230	-26.4%	0.00%	-25.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$4,114,000	-40.8%	209,019	-22.7%	0.00%	-57.1%
DECK	Sell	DECKERS OUTDOOR CORPput	$3,555,000	-81.9%	20,200	-84.9%	0.00%	-84.2%
CJ	Sell	C&J ENERGY SVCS INC NEW	$3,792,000	-76.9%	321,823	-69.5%	0.00%	-81.2%
RRC	Sell	RANGE RES CORP	$4,162,000	-38.6%	596,122	-1.1%	0.00%	-57.1%
EGP	Sell	EASTGROUP PPTY INC	$3,580,000	-42.4%	30,869	-44.6%	0.00%	-50.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$3,343,000	-15.2%	169,781	-16.1%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INCcl a	$3,152,000	-1.9%	124,356	-18.2%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INCput	$4,081,000	-18.5%	34,000	-15.6%	0.00%	-40.0%
WUBA	Sell	58 COM INCspon adr rep a	$3,390,000	-10.4%	54,536	-5.3%	0.00%	-25.0%
ESNT	Sell	ESSENT GROUP LTD	$3,230,000	-23.1%	68,728	-28.9%	0.00%	-25.0%
CB	Sell	CHUBB LIMITEDput	$3,152,000	-30.3%	21,400	-33.7%	0.00%	-25.0%
ITGR	Sell	INTEGER HLDGS CORP	$3,607,000	+9.1%	42,995	-1.9%	0.00%	0.0%
GWW	Sell	GRAINGER W W INCcall	$4,211,000	-39.4%	15,700	-32.0%	0.00%	-57.1%
GOOS	Sell	CANADA GOOSE HOLDINGS INCput	$3,507,000	-26.7%	90,400	-9.2%	0.00%	-40.0%
UGI	Sell	UGI CORP NEW	$3,906,000	-26.0%	73,122	-23.2%	0.00%	-40.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$3,753,000	-39.7%	196,500	-36.4%	0.00%	-50.0%
ADSK	Sell	AUTODESK INCcall	$3,551,000	-11.3%	21,800	-15.2%	0.00%	-25.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$4,198,000	-6.7%	63,448	-9.9%	0.00%	-25.0%
CVI	Sell	CVR ENERGY INC	$3,897,000	+6.2%	77,957	-12.5%	0.00%	-25.0%
UJPY	Sell	CITIGROUP GLOBAL MKT HLDGS I	$3,394,000	+5.1%	132,000	-2.9%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$3,914,000	-11.9%	327,029	-14.2%	0.00%	-25.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,232,000	-64.7%	85,488	-64.4%	0.00%	-66.7%
WIX	Sell	WIX COM LTD	$3,412,000	-53.7%	24,014	-60.6%	0.00%	-57.1%
DNRCQ	Sell	DENBURY RES INC	$3,672,000	-40.1%	2,961,259	-1.0%	0.00%	-50.0%
LSI	Sell	LIFE STORAGE INC	$4,156,000	-25.7%	43,703	-24.0%	0.00%	-40.0%
PSA	Sell	PUBLIC STORAGEput	$3,835,000	-81.8%	16,100	-83.4%	0.00%	-85.0%
EIX	Sell	EDISON INTLput	$3,330,000	-73.9%	49,400	-76.1%	0.00%	-75.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$3,643,000	-92.8%	107,779	-93.2%	0.00%	-93.9%
UCHF	Sell	CITIGROUP GLOBAL MKT HLDGS I	$3,215,000	+2.2%	150,500	-2.0%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$3,325,000	-24.6%	203,600	-16.1%	0.00%	-25.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$4,226,000	-24.1%	213,200	-21.8%	0.00%	-40.0%
FOXA	Sell	FOX CORPcall	$3,129,000	-83.9%	85,400	-83.8%	0.00%	-84.2%
FNSR	Sell	FINISAR CORP	$3,622,000	-88.6%	158,348	-88.4%	0.00%	-90.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,330,000	-19.9%	278,036	-18.1%	0.00%	-40.0%
ZS	Sell	ZSCALER INCcall	$3,924,000	-17.2%	51,200	-23.4%	0.00%	-40.0%
ADI	Sell	ANALOG DEVICES INCcall	$3,747,000	-81.2%	33,200	-82.5%	0.00%	-84.2%
RL	Sell	RALPH LAUREN CORPput	$4,123,000	-21.3%	36,300	-10.1%	0.00%	-40.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$3,206,000	-6.0%	233,883	-1.2%	0.00%	0.0%
PVH	Sell	PVH CORPcall	$3,275,000	-51.5%	34,600	-37.5%	0.00%	-57.1%
NVRO	Sell	NEVRO CORPput	$4,000,000	-28.8%	61,700	-31.4%	0.00%	-40.0%
XLC	Sell	SELECT SECTOR SPDR TR	$3,148,000	-51.3%	63,945	-53.7%	0.00%	-50.0%
PVH	Sell	PVH CORPput	$3,198,000	-35.6%	33,800	-17.0%	0.00%	-40.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$3,626,000	-8.6%	45,328	-10.7%	0.00%	-25.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$3,445,000	-9.4%	157,300	-4.4%	0.00%	-25.0%
LIN	Sell	LINDE PLCcall	$3,715,000	-82.7%	18,500	-84.8%	0.00%	-85.7%
LIN	Sell	LINDE PLCput	$4,177,000	-81.0%	20,800	-83.3%	0.00%	-85.7%
HOG	Sell	HARLEY DAVIDSON INCput	$3,916,000	-9.7%	109,300	-10.1%	0.00%	-25.0%
GDS	Sell	GDS HLDGS LTDcall	$3,212,000	-35.7%	85,500	-38.9%	0.00%	-40.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$3,364,000	-79.7%	188,895	-85.1%	0.00%	-81.2%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$3,417,000	-67.0%	76,472	-65.9%	0.00%	-70.0%
COUP	Sell	COUPA SOFTWARE INCcall	$3,469,000	-87.8%	27,400	-91.3%	0.00%	-88.9%
SHAK	Sell	SHAKE SHACK INCcl a	$3,034,000	-21.4%	42,021	-35.6%	0.00%	-50.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$1,907,000	-0.5%	58,674	-10.2%	0.00%	0.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$1,883,000	-3.8%	39,139	-4.5%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORPput	$2,265,000	-34.3%	115,100	-14.2%	0.00%	-33.3%
DYNF	Sell	BLACKROCK ETF TRUSTus eqt factor	$3,002,000	-33.7%	115,000	-36.1%	0.00%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$2,751,000	-13.9%	22,600	-14.1%	0.00%	-33.3%
BTU	Sell	PEABODY ENERGY CORP NEW	$2,773,000	-67.3%	115,042	-61.6%	0.00%	-75.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$2,270,000	-36.2%	12,900	-46.7%	0.00%	-33.3%
	Sell	BLACKSTONE MTG TR INCnote 4.375% 5/0	$2,856,000	-37.2%	2,740,000	-39.3%	0.00%	-50.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$2,439,000	+10.5%	74,100	-4.6%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$2,255,000	-61.3%	10,759	-61.3%	0.00%	-66.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPput	$2,849,000	-42.9%	13,600	-42.9%	0.00%	-60.0%
NTR	Sell	NUTRIEN LTDput	$2,965,000	-15.5%	55,320	-16.8%	0.00%	-33.3%
POR	Sell	PORTLAND GEN ELEC CO	$2,406,000	-33.8%	44,400	-36.7%	0.00%	-50.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,877,000	-4.6%	42,944	-8.1%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcall	$2,617,000	+19.4%	57,200	-10.8%	0.00%	0.0%
PRTY	Sell	PARTY CITY HOLDCO INCput	$2,892,000	-18.0%	394,500	-11.2%	0.00%	-33.3%
PII	Sell	POLARIS INDS INC	$2,248,000	-50.5%	24,636	-54.2%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$2,554,000	-14.9%	62,600	-10.1%	0.00%	-33.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$2,743,000	-70.8%	23,300	-68.3%	0.00%	-77.8%
FMC	Sell	F M C CORPcall	$2,124,000	-12.8%	25,600	-19.2%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$2,951,000	+9.3%	71,761	-1.1%	0.00%	-33.3%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$2,196,000	-21.7%	12,736	-23.5%	0.00%	-33.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,218,000	-10.2%	16,464	-13.4%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$2,682,000	-36.2%	145,090	-43.6%	0.00%	-50.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,986,000	+1.0%	60,410	-3.2%	0.00%	0.0%
ZTS	Sell	ZOETIS INCput	$2,826,000	-96.8%	24,900	-97.2%	0.00%	-97.6%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$1,949,000	-51.8%	108,100	-45.5%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDput	$3,060,000	-15.3%	132,300	-15.2%	0.00%	-33.3%
M	Sell	MACYS INCcall	$2,348,000	-35.1%	109,400	-27.3%	0.00%	-33.3%
KKR	Sell	KKR & CO INCcall	$1,870,000	-75.1%	74,000	-76.8%	0.00%	-71.4%
ENB	Sell	ENBRIDGE INCcall	$2,366,000	-30.4%	65,360	-30.3%	0.00%	-33.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,459,000	+28.8%	45,850	-7.6%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$2,824,000	-14.8%	22,768	-18.9%	0.00%	-33.3%
CLF	Sell	CLEVELAND CLIFFS INCput	$2,161,000	-23.9%	202,500	-28.7%	0.00%	-33.3%
KDP	Sell	KEURIG DR PEPPER INCcall	$1,971,000	-45.6%	68,200	-47.3%	0.00%	-33.3%
SAGE	Sell	SAGE THERAPEUTICS INCcall	$3,021,000	-40.8%	16,500	-48.6%	0.00%	-60.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$2,378,000	-11.8%	56,500	-6.1%	0.00%	-33.3%
DLR	Sell	DIGITAL RLTY TR INCput	$2,756,000	-45.5%	23,400	-44.9%	0.00%	-60.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$2,603,000	-47.7%	175,767	-44.2%	0.00%	-60.0%
	Sell	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$2,434,000	-70.9%	2,294,000	-71.8%	0.00%	-75.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$1,868,000	-59.6%	35,864	-63.8%	0.00%	-50.0%
PH	Sell	PARKER HANNIFIN CORPput	$2,516,000	-42.1%	14,800	-41.5%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$2,476,000	+2.6%	25,934	-1.9%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$2,145,000	+7.6%	69,183	-10.6%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$2,040,000	-5.5%	526,960	-15.9%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcall	$2,139,000	-81.1%	71,600	-82.2%	0.00%	-81.8%
LUMN	Sell	CENTURYLINK INCcall	$2,694,000	-79.1%	229,100	-78.6%	0.00%	-83.3%
HUBB	Sell	HUBBELL INC	$3,082,000	-32.7%	23,640	-39.1%	0.00%	-50.0%
	Sell	ALTUS MIDSTREAM COcl a	$2,251,000	-57.4%	605,135	-32.4%	0.00%	-60.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$2,425,000	-57.2%	141,535	-56.7%	0.00%	-60.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,073,000	+2.2%	43,993	-0.6%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$2,884,000	-17.5%	14,096	-26.6%	0.00%	-33.3%
KWEB	Sell	KRANESHARES TRcsi chi internet	$2,255,000	-97.0%	51,315	-96.8%	0.00%	-97.2%
SABR	Sell	SABRE CORP	$1,903,000	-13.5%	85,710	-16.6%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$2,511,000	+9.0%	163,904	-0.2%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INCcall	$3,035,000	+71.7%	65,500	-9.7%	0.00%	0.0%
AIQ	Sell	GLOBAL X FDSfutr analy etf	$2,504,000	-51.6%	154,000	-53.2%	0.00%	-60.0%
HRS	Sell	HARRIS CORP DELput	$2,131,000	-4.7%	11,200	-20.0%	0.00%	0.0%
BZUN	Sell	BAOZUN INCcall	$2,314,000	-16.5%	46,400	-30.4%	0.00%	-33.3%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS Icall	$2,859,000	-28.0%	30,000	-31.0%	0.00%	-50.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,917,000	+47.1%	86,757	-9.2%	0.00%	+100.0%
BZUN	Sell	BAOZUN INCput	$2,972,000	-22.8%	59,600	-35.7%	0.00%	-50.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par	$2,687,000	-58.8%	135,123	-51.4%	0.00%	-66.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,865,000	-39.8%	25,115	-33.0%	0.00%	-33.3%
RWSL	Sell	DIREXION SHS ETF TRrusll sml over	$2,125,000	-19.5%	40,000	-20.0%	0.00%	-33.3%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$2,291,000	-0.4%	45,900	-0.2%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$2,242,000	+7.8%	33,743	-3.8%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INCcall	$2,012,000	-62.3%	9,900	-62.8%	0.00%	-60.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,512,000	-34.6%	136,545	-35.2%	0.00%	-50.0%
UAUD	Sell	CITIGROUP GLOBAL MKT HLDGS I	$1,952,000	-6.7%	114,500	-0.9%	0.00%	0.0%
S	Sell	SPRINT CORPORATIONcall	$2,599,000	-29.6%	395,600	-39.4%	0.00%	-50.0%
SRCI	Sell	SRC ENERGY INC	$2,314,000	-31.8%	466,293	-29.6%	0.00%	-33.3%
ATRO	Sell	ASTRONICS CORP	$2,050,000	+16.5%	50,973	-5.2%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$2,037,000	-36.9%	26,100	-5.1%	0.00%	-33.3%
RF	Sell	REGIONS FINL CORP NEWput	$2,077,000	-7.0%	139,000	-11.9%	0.00%	0.0%
IPKW	Sell	INVESCO EXCHNG TRADED FD TRintl buyback	$1,858,000	-5.1%	58,188	-5.7%	0.00%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$2,168,000	-16.7%	114,128	-8.2%	0.00%	-33.3%
OI	Sell	OWENS ILL INC	$2,141,000	-46.6%	123,975	-41.3%	0.00%	-50.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$2,526,000	-2.7%	304,721	-4.5%	0.00%	-33.3%
LPI	Sell	LAREDO PETROLEUM INC	$2,616,000	-7.0%	902,020	-0.9%	0.00%	-33.3%
RGR	Sell	STURM RUGER & CO INC	$1,952,000	-16.9%	35,845	-19.0%	0.00%	0.0%
SONY	Sell	SONY CORPcall	$2,137,000	-23.2%	40,800	-38.1%	0.00%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$2,028,000	+1.7%	36,400	-9.2%	0.00%	0.0%
ETSY	Sell	ETSY INCput	$2,602,000	-18.8%	42,400	-11.1%	0.00%	-33.3%
FDEV	Sell	FIDELITYtargeted intl	$2,317,000	-8.2%	90,000	-10.0%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$2,427,000	-70.9%	18,139	-79.4%	0.00%	-75.0%
ETSY	Sell	ETSY INC	$2,412,000	-73.5%	39,305	-71.0%	0.00%	-77.8%
HPQ	Sell	HP INCcall	$2,362,000	+2.1%	113,600	-4.6%	0.00%	0.0%
HPQ	Sell	HP INCput	$2,834,000	-14.0%	136,300	-19.6%	0.00%	-33.3%
MSA	Sell	MSA SAFETY INC	$2,057,000	-49.7%	19,522	-50.6%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$2,617,000	-47.3%	119,500	-44.3%	0.00%	-60.0%
NVO	Sell	NOVO-NORDISK A Scall	$3,052,000	-14.1%	59,800	-11.9%	0.00%	-33.3%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$3,089,000	-38.1%	174,519	-28.8%	0.00%	-60.0%
CSGP	Sell	COSTAR GROUP INC	$2,110,000	-5.1%	3,809	-20.1%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCput	$3,004,000	-62.5%	132,900	-60.7%	0.00%	-75.0%
GDDY	Sell	GODADDY INCcl a	$2,516,000	-45.6%	35,860	-41.7%	0.00%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$2,493,000	+13.5%	63,958	-13.1%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,559,000	-26.4%	44,405	-18.6%	0.00%	-33.3%
COTY	Sell	COTY INCcall	$2,587,000	-82.1%	193,100	-84.6%	0.00%	-85.7%
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$2,290,000	-16.7%	22,100	-23.3%	0.00%	-33.3%
WAFD	Sell	WASHINGTON FED INC	$2,167,000	+16.3%	62,049	-3.8%	0.00%	0.0%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$2,449,000	-18.4%	79,090	-27.8%	0.00%	-33.3%
LM	Sell	LEGG MASON INCput	$2,182,000	-23.4%	57,000	-45.2%	0.00%	-33.3%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$2,210,000	-19.6%	101,794	-16.4%	0.00%	-33.3%
BPL	Sell	BUCKEYE PARTNERS L Pput	$2,426,000	+14.7%	59,100	-5.0%	0.00%	0.0%
KBE	Sell	SPDR SERIES TRUSTput	$2,888,000	+2.1%	66,600	-1.6%	0.00%	-33.3%
MYGN	Sell	MYRIAD GENETICS INC	$2,221,000	-18.8%	79,973	-2.9%	0.00%	-33.3%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$2,230,000	-33.0%	34,700	-15.4%	0.00%	-33.3%
WSO	Sell	WATSCO INC	$1,931,000	-40.2%	11,812	-47.6%	0.00%	-33.3%
SMTC	Sell	SEMTECH CORP	$2,313,000	-40.0%	48,144	-36.4%	0.00%	-50.0%
MTB	Sell	M & T BK CORPput	$2,313,000	-18.6%	13,600	-24.9%	0.00%	-33.3%
FTNT	Sell	FORTINET INCput	$2,282,000	-19.8%	29,700	-12.4%	0.00%	-33.3%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$2,070,000	-54.3%	108,369	-51.8%	0.00%	-50.0%
MDCO	Sell	MEDICINES COput	$2,363,000	-1.7%	64,800	-24.7%	0.00%	0.0%
MDCO	Sell	MEDICINES COcall	$2,888,000	+19.4%	79,200	-8.4%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$2,177,000	-36.3%	7,598	-44.8%	0.00%	-33.3%
IRBT	Sell	IROBOT CORP	$3,003,000	-37.2%	32,765	-19.4%	0.00%	-60.0%
CIEN	Sell	CIENA CORPcall	$2,661,000	-4.6%	64,700	-13.4%	0.00%	-33.3%
CMA	Sell	COMERICA INCput	$2,637,000	-14.0%	36,300	-13.2%	0.00%	-33.3%
CGC	Sell	CANOPY GROWTH CORPcall	$2,638,000	-27.8%	65,200	-22.7%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INCcall	$1,878,000	-31.9%	37,100	-25.2%	0.00%	-33.3%
AAN	Sell	AARONS INC	$1,986,000	-52.1%	32,360	-58.9%	0.00%	-50.0%
BTG	Sell	B2GOLD CORP	$2,918,000	-3.4%	957,622	-11.3%	0.00%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$2,085,000	-68.8%	7,100	-70.9%	0.00%	-66.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$3,000,000	-18.5%	84,303	-23.1%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,994,000	-58.9%	6,187	-61.6%	0.00%	-71.4%
MOS	Sell	MOSAIC CO NEWput	$2,265,000	-16.9%	90,500	-9.3%	0.00%	-33.3%
ARCC	Sell	ARES CAP CORPcall	$1,893,000	-57.0%	105,500	-59.0%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$2,381,000	-30.5%	174,398	-41.1%	0.00%	-33.3%
ASML	Sell	ASML HOLDING N Vcall	$2,204,000	+8.5%	10,600	-1.9%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vput	$2,682,000	-59.3%	12,900	-63.1%	0.00%	-66.7%
OKE	Sell	ONEOK INC NEWcall	$2,897,000	-88.0%	42,100	-87.8%	0.00%	-91.3%
MCK	Sell	MCKESSON CORPput	$3,010,000	-34.4%	22,400	-42.9%	0.00%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$2,663,000	-82.8%	19,400	-84.6%	0.00%	-86.7%
WUBA	Sell	58 COM INCput	$2,288,000	-10.0%	36,800	-4.9%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$2,432,000	-14.5%	111,400	-27.0%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEWcall	$2,119,000	-11.3%	62,900	-3.1%	0.00%	0.0%
THO	Sell	THOR INDS INCput	$2,133,000	-26.3%	36,500	-21.3%	0.00%	-33.3%
PPG	Sell	PPG INDS INCcall	$2,883,000	-33.0%	24,700	-35.2%	0.00%	-50.0%
BKF	Sell	ISHARES INCmsci bric indx	$2,975,000	-1.7%	70,098	-0.1%	0.00%	-33.3%
PPG	Sell	PPG INDS INCput	$2,007,000	-55.3%	17,200	-56.8%	0.00%	-50.0%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$1,974,000	+1.1%	68,255	-2.5%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$1,973,000	-32.0%	273,719	-38.0%	0.00%	-33.3%
EWY	Sell	ISHARES INCcall	$1,988,000	-79.1%	33,200	-78.7%	0.00%	-77.8%
SKX	Sell	SKECHERS U S A INCput	$3,070,000	-63.9%	97,500	-61.4%	0.00%	-75.0%
WLL	Sell	WHITING PETE CORP NEWcall	$2,260,000	-41.9%	121,000	-18.7%	0.00%	-50.0%
MCO	Sell	MOODYS CORPcall	$2,090,000	-1.4%	10,700	-8.5%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$2,341,000	+5.5%	53,424	-3.2%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$2,692,000	-34.8%	15,974	-39.3%	0.00%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,691,000	-37.5%	77,221	-25.2%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INCput	$1,996,000	-33.6%	30,700	-42.5%	0.00%	-33.3%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$1,996,000	-92.9%	57,101	-93.5%	0.00%	-92.6%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$3,082,000	-16.4%	313,783	-7.1%	0.00%	-50.0%
TWO	Sell	TWO HBRS INVT CORP	$2,072,000	-27.7%	163,520	-22.8%	0.00%	-33.3%
THC	Sell	TENET HEALTHCARE CORP	$2,416,000	-63.5%	116,954	-49.1%	0.00%	-66.7%
CPB	Sell	CAMPBELL SOUP COput	$3,073,000	-66.8%	76,700	-68.4%	0.00%	-77.8%
IIVI	Sell	II VI INC	$1,996,000	-51.1%	54,598	-50.2%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORPcall	$2,281,000	-38.3%	110,400	-13.8%	0.00%	-50.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,893,000	-6.0%	91,369	-7.2%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INCcall	$2,913,000	-19.4%	43,300	-32.1%	0.00%	-33.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,953,000	-4.7%	9,057	-8.8%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$2,503,000	-74.5%	19,200	-74.9%	0.00%	-77.8%
ABEV	Sell	AMBEV SAsponsored adr	$2,849,000	+6.1%	610,242	-2.2%	0.00%	-33.3%
ETFC	Sell	E TRADE FINANCIAL CORPput	$2,640,000	-74.4%	59,200	-73.3%	0.00%	-80.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,553,000	-47.3%	66,676	-49.6%	0.00%	-60.0%
IWO	Sell	ISHARES TRput	$2,471,000	-1.1%	12,300	-3.1%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$1,890,000	-80.2%	34,684	-79.4%	0.00%	-77.8%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,252,000	-27.3%	50,887	-17.7%	0.00%	-33.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,903,000	-36.4%	59,630	-33.9%	0.00%	-50.0%
SPSC	Sell	SPS COMMERCE INC	$1,912,000	-17.2%	18,713	-14.0%	0.00%	0.0%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$2,800,000	-48.6%	51,975	-50.1%	0.00%	-60.0%
LTHM	Sell	LIVENT CORP	$2,268,000	-86.0%	327,632	-75.2%	0.00%	-87.5%
SKX	Sell	SKECHERS U S A INCcall	$2,000,000	-34.0%	63,500	-29.6%	0.00%	-33.3%
	Sell	CTRIP COM INTL LTDnote 1.250% 9/1	$2,889,000	-60.2%	2,908,000	-59.4%	0.00%	-71.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,774,000	-55.5%	37,628	-56.4%	0.00%	-66.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,030,000	-4.7%	35,358	-4.6%	0.00%	0.0%
TEN	Sell	TENNECO INC	$2,835,000	-54.4%	255,591	-8.8%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INCcall	$2,350,000	-61.0%	202,200	-43.0%	0.00%	-66.7%
INT	Sell	WORLD FUEL SVCS CORP	$2,062,000	+7.8%	57,339	-13.4%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCput	$2,125,000	-53.1%	182,900	-31.4%	0.00%	-50.0%
MBB	Sell	ISHARES TRmbs etf	$2,690,000	-5.7%	24,997	-6.8%	0.00%	-33.3%
SNY	Sell	SANOFIsponsored adr	$2,007,000	-6.2%	46,382	-4.0%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$2,779,000	-77.0%	35,627	-76.8%	0.00%	-83.3%
HRL	Sell	HORMEL FOODS CORPcall	$2,169,000	-47.0%	53,500	-41.5%	0.00%	-50.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,789,000	-8.6%	40,416	-14.6%	0.00%	-33.3%
	Sell	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$1,913,000	+12.1%	1,140,000	-14.6%	0.00%	0.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,976,000	-28.5%	98,612	-30.4%	0.00%	-33.3%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$2,170,000	-63.7%	50,500	-67.6%	0.00%	-66.7%
ATUS	Sell	ALTICE USA INCcl a	$3,085,000	-56.3%	126,709	-61.5%	0.00%	-71.4%
XRX	Sell	XEROX CORPput	$2,599,000	-5.6%	73,400	-14.8%	0.00%	-33.3%
WBND	Sell	LEGG MASON ETF INVESTMENT TRwestn aset ttl	$2,709,000	-42.5%	100,000	-44.4%	0.00%	-60.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$1,999,000	-72.5%	703,603	-68.9%	0.00%	-71.4%
R	Sell	RYDER SYS INC	$2,761,000	-45.8%	47,370	-42.3%	0.00%	-60.0%
GRA	Sell	GRACE W R & CO DEL NEWput	$2,299,000	-10.2%	30,200	-7.9%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPcall	$2,324,000	-54.7%	163,500	-46.7%	0.00%	-60.0%
SHAK	Sell	SHAKE SHACK INCcall	$2,419,000	-32.8%	33,500	-45.0%	0.00%	-33.3%
CNQ	Sell	CANADIAN NAT RES LTDput	$967,000	-28.8%	35,800	-27.7%	0.00%	0.0%
CREE	Sell	CREE INCput	$927,000	-7.9%	16,500	-6.2%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY COput	$705,000	-70.3%	7,600	-71.3%	0.00%	-50.0%
YNDX	Sell	YANDEX N Vcall	$1,262,000	-84.0%	33,200	-85.6%	0.00%	-87.5%
PSTG	Sell	PURE STORAGE INCput	$927,000	-55.9%	60,700	-37.0%	0.00%	-50.0%
PSTG	Sell	PURE STORAGE INCcall	$892,000	-53.3%	58,400	-33.4%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INCput	$1,075,000	-33.7%	34,000	-41.4%	0.00%	-50.0%
FLEX	Sell	FLEX LTDord	$1,789,000	-84.1%	187,005	-83.4%	0.00%	-90.9%
JOBS	Sell	51JOB INCsponsored ads	$1,490,000	-14.1%	19,734	-11.4%	0.00%	-50.0%
OEF	Sell	ISHARES TRs&p 100 etf	$1,812,000	-75.3%	13,981	-76.1%	0.00%	-85.7%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$1,613,000	-1.8%	9,766	-4.9%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC	$1,154,000	-37.7%	15,903	-39.0%	0.00%	-50.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$1,725,000	-81.6%	44,476	-77.2%	0.00%	-88.9%
CWH	Sell	CAMPING WORLD HLDGS INCput	$934,000	-20.8%	75,200	-11.3%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INCput	$753,000	-26.1%	47,100	-14.8%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$1,061,000	+21.4%	18,100	-7.2%	0.00%	0.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,639,000	-79.9%	48,555	-80.3%	0.00%	-87.5%
MATX	Sell	MATSON INC	$889,000	-21.5%	22,884	-27.0%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$1,226,000	-7.5%	10,567	-16.3%	0.00%	0.0%
MTZ	Sell	MASTEC INCput	$799,000	-17.8%	15,500	-23.3%	0.00%	0.0%
IWO	Sell	ISHARES TRcall	$884,000	-15.2%	4,400	-17.0%	0.00%	0.0%
MAS	Sell	MASCO CORPput	$914,000	-89.2%	23,300	-89.2%	0.00%	-87.5%
RDY	Sell	DR REDDYS LABS LTDadr	$843,000	-11.4%	22,512	-4.2%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$1,261,000	-35.7%	20,409	-41.1%	0.00%	-50.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,190,000	-5.0%	7,458	-6.5%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$1,476,000	-84.1%	33,100	-83.4%	0.00%	-88.9%
IYW	Sell	ISHARES TRu.s. tech etf	$1,172,000	-2.6%	5,923	-6.2%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$903,000	-3.1%	15,400	-26.0%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$913,000	-39.4%	30,056	-33.4%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$1,093,000	-13.5%	21,310	-10.9%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$1,832,000	+0.9%	14,590	-5.1%	0.00%	-50.0%
FIVE	Sell	FIVE BELOW INCcall	$1,800,000	-40.4%	15,000	-38.3%	0.00%	-66.7%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$1,429,000	-4.0%	13,243	-6.2%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPcall	$882,000	-85.5%	20,600	-85.9%	0.00%	-83.3%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$1,611,000	-2.2%	8,307	-5.2%	0.00%	-50.0%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$788,000	-2.1%	13,489	-5.6%	0.00%	0.0%
CUB	Sell	CUBIC CORP	$719,000	-88.8%	11,150	-90.2%	0.00%	-83.3%
IGF	Sell	ISHARES TRglb infrastr etf	$738,000	-84.8%	15,967	-85.3%	0.00%	-80.0%
BBBY	Sell	BED BATH & BEYOND INC	$721,000	-91.5%	62,090	-87.5%	0.00%	-87.5%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$1,493,000	-27.7%	8,550	-29.8%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INC	$1,114,000	-64.5%	22,992	-60.0%	0.00%	-66.7%
PFPT	Sell	PROOFPOINT INC	$1,149,000	-29.5%	9,559	-28.8%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$863,000	+13.0%	41,099	-1.5%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$735,000	-42.4%	13,572	-46.6%	0.00%	0.0%
ITB	Sell	ISHARES TRput	$1,529,000	-80.7%	40,000	-82.2%	0.00%	-87.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$1,332,000	+36.9%	59,900	-8.1%	0.00%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$1,850,000	-68.8%	101,930	-68.8%	0.00%	-83.3%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$694,000	-12.6%	30,045	-3.7%	0.00%	0.0%
CBM	Sell	CAMBREX CORP	$741,000	-29.3%	15,819	-41.4%	0.00%	0.0%
FNSR	Sell	FINISAR CORPcall	$810,000	-33.4%	35,400	-32.6%	0.00%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,408,000	+0.8%	48,402	-1.7%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,546,000	-83.1%	107,820	-83.3%	0.00%	-88.9%
LITE	Sell	LUMENTUM HLDGS INCcall	$1,130,000	-49.0%	21,164	-46.0%	0.00%	-50.0%
MCS	Sell	MARCUS CORP	$669,000	-18.7%	20,296	-1.3%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$1,490,000	-15.7%	12,424	-14.2%	0.00%	-50.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,609,000	-54.0%	31,583	-54.0%	0.00%	-66.7%
HDV	Sell	ISHARES TRcore high dv etf	$990,000	+0.9%	10,476	-0.4%	0.00%	0.0%
DHI	Sell	D R HORTON INCput	$936,000	-43.0%	21,700	-45.3%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORPput	$1,704,000	-55.5%	119,900	-47.7%	0.00%	-75.0%
DORM	Sell	DORMAN PRODUCTS INC	$1,511,000	-7.1%	17,341	-6.1%	0.00%	-50.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$636,000	-53.9%	151,763	-60.9%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$958,000	-56.1%	55,880	-59.2%	0.00%	-50.0%
DAN	Sell	DANA INCORPORATED	$1,654,000	+10.9%	82,966	-1.4%	0.00%	0.0%
E	Sell	ENI S P Asponsored adr	$1,318,000	-8.8%	39,908	-2.7%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$837,000	-48.5%	16,536	-44.8%	0.00%	-50.0%
IEUR	Sell	ISHARES TRcore msci euro	$1,053,000	-4.5%	22,611	-6.0%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORPcall	$1,208,000	-64.8%	61,400	-54.0%	0.00%	-66.7%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$925,000	-34.4%	102,690	-31.9%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$1,531,000	-44.7%	66,884	-47.2%	0.00%	-66.7%
BIG	Sell	BIG LOTS INC	$1,511,000	-53.0%	52,810	-37.5%	0.00%	-66.7%
AEIS	Sell	ADVANCED ENERGY INDS	$771,000	-42.6%	13,700	-49.3%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$1,768,000	-38.8%	88,220	-42.4%	0.00%	-66.7%
JBL	Sell	JABIL INCput	$894,000	+10.6%	28,300	-6.9%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$679,000	-72.9%	8,344	-73.0%	0.00%	-50.0%
JACK	Sell	JACK IN THE BOX INCcall	$969,000	-75.6%	11,900	-75.7%	0.00%	-75.0%
JACK	Sell	JACK IN THE BOX INCput	$806,000	-50.0%	9,900	-50.3%	0.00%	-50.0%
PCAR	Sell	PACCAR INCput	$1,483,000	-12.2%	20,700	-16.5%	0.00%	-50.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$1,827,000	-46.4%	157,731	-44.5%	0.00%	-66.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$984,000	-21.7%	54,600	-11.5%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$904,000	-41.6%	69,768	-40.4%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$1,152,000	-33.7%	15,305	-37.2%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$1,453,000	-95.2%	22,700	-95.4%	0.00%	-96.6%
PLNT	Sell	PLANET FITNESS INCput	$1,137,000	-60.7%	15,700	-62.7%	0.00%	-66.7%
FDC	Sell	FIRST DATA CORP NEWput	$1,077,000	-7.6%	39,800	-10.4%	0.00%	0.0%
	Sell	DERMIRA INCnote 3.000% 5/1	$1,758,000	-3.9%	2,040,000	-1.4%	0.00%	-50.0%
BEAT	Sell	BIOTELEMETRY INC	$1,215,000	-23.3%	25,255	-0.3%	0.00%	-50.0%
KBR	Sell	KBR INCcall	$696,000	-8.4%	27,900	-29.9%	0.00%	0.0%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$719,000	-4.3%	20,383	-5.4%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$1,347,000	-45.1%	32,285	-41.3%	0.00%	-50.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$1,760,000	-23.4%	140,675	-21.4%	0.00%	-50.0%
KAMN	Sell	KAMAN CORP	$1,099,000	-23.3%	17,274	-29.5%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$791,000	-38.7%	3,795	-41.6%	0.00%	0.0%
FEYE	Sell	FIREEYE INCcall	$832,000	-29.1%	56,200	-19.6%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$1,253,000	-3.1%	108,233	-0.4%	0.00%	0.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$1,257,000	-1.3%	24,086	-2.3%	0.00%	0.0%
	Sell	CAESARS ENTMT CORPnote 5.000%10/0	$1,208,000	+8.2%	705,648	-10.1%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,726,000	+5.8%	21,676	-0.2%	0.00%	-50.0%
KDP	Sell	KEURIG DR PEPPER INC	$1,058,000	-80.8%	36,572	-81.4%	0.00%	-80.0%
FEYE	Sell	FIREEYE INCput	$1,007,000	-25.8%	68,000	-15.8%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,559,000	-90.4%	257,592	-88.5%	0.00%	-93.8%
ARCH	Sell	ARCH COAL INCcl a	$691,000	-55.7%	7,330	-57.1%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORPcall	$644,000	+1.7%	166,200	-9.5%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$1,802,000	-75.9%	41,361	-77.4%	0.00%	-85.7%
PE	Sell	PARSLEY ENERGY INCput	$629,000	-58.1%	33,100	-57.4%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcall	$1,147,000	-30.6%	26,100	-25.6%	0.00%	-50.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$675,000	+1.7%	21,323	-2.9%	0.00%	0.0%
TNA	Sell	DIREXION SHS ETF TRput	$1,701,000	-12.8%	27,300	-14.4%	0.00%	-50.0%
SPXL	Sell	DIREXION SHS ETF TRcall	$683,000	+5.9%	13,300	-3.6%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$783,000	+17.9%	39,773	-0.6%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORPput	$1,166,000	-56.4%	50,800	-50.4%	0.00%	-66.7%
CRH	Sell	CRH PLCadr	$1,544,000	-4.0%	47,135	-9.2%	0.00%	-50.0%
ERX	Sell	DIREXION SHS ETF TRcall	$776,000	-13.7%	38,900	-1.8%	0.00%	0.0%
ERX	Sell	DIREXION SHS ETF TRput	$792,000	-17.2%	39,700	-5.7%	0.00%	0.0%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$1,270,000	-32.3%	93,638	-20.0%	0.00%	-50.0%
BLKB	Sell	BLACKBAUD INC	$849,000	-22.3%	10,167	-25.9%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$863,000	-56.0%	21,552	-60.0%	0.00%	-50.0%
MTSC	Sell	MTS SYS CORP	$805,000	-53.3%	13,760	-56.6%	0.00%	-50.0%
LANC	Sell	LANCASTER COLONY CORP	$734,000	-48.3%	4,941	-45.4%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCput	$783,000	-11.3%	16,400	-1.8%	0.00%	0.0%
GES	Sell	GUESS INC	$924,000	-33.9%	57,246	-19.7%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$684,000	-53.8%	351,000	-26.6%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,400,000	-43.4%	17,208	-36.3%	0.00%	-50.0%
GES	Sell	GUESS INCput	$791,000	-18.6%	49,000	-1.2%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC	$1,051,000	+7.6%	27,136	-18.7%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$1,013,000	-80.7%	120,000	-74.7%	0.00%	-80.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$714,000	-39.7%	225,800	-10.6%	0.00%	0.0%
STMP	Sell	STAMPS COM INCcall	$652,000	-54.5%	14,400	-18.2%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$825,000	-86.2%	9,318	-85.8%	0.00%	-83.3%
GRPN	Sell	GROUPON INCcall	$1,092,000	-11.5%	305,100	-12.3%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$1,782,000	+0.1%	133,797	-0.8%	0.00%	-50.0%
AVYA	Sell	AVAYA HLDGS CORP	$985,000	-56.8%	82,702	-38.9%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INCcall	$720,000	-64.2%	77,200	-42.9%	0.00%	-50.0%
BID	Sell	SOTHEBYS	$899,000	+42.2%	15,473	-7.7%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPcall	$1,769,000	-41.5%	17,400	-45.8%	0.00%	-66.7%
SONY	Sell	SONY CORPput	$1,687,000	+9.1%	32,200	-12.0%	0.00%	0.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$984,000	-65.1%	132,282	-54.3%	0.00%	-66.7%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$902,000	-17.2%	56,500	-12.3%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$910,000	-30.6%	23,593	-31.4%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$760,000	-7.8%	25,015	-2.2%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,550,000	+0.7%	31,436	-2.2%	0.00%	0.0%
DNOW	Sell	NOW INC	$1,011,000	-3.1%	68,526	-8.3%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$810,000	-4.1%	16,885	-8.3%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORPput	$1,619,000	-12.1%	74,400	-7.1%	0.00%	-50.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$705,000	+5.2%	89,150	-19.0%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$898,000	+6.1%	9,528	-4.6%	0.00%	0.0%
SOGO	Sell	SOGOU INCadr repstg a	$792,000	-51.6%	193,058	-29.9%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INCput	$1,014,000	-40.2%	108,700	-4.9%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INCput	$1,517,000	-28.0%	34,700	-19.5%	0.00%	-50.0%
SYY	Sell	SYSCO CORPcall	$1,379,000	-11.7%	19,500	-16.7%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$1,491,000	-53.7%	34,100	-48.2%	0.00%	-66.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,272,000	-55.3%	87,207	-63.4%	0.00%	-66.7%
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$1,391,000	-1.0%	29,900	-14.6%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$762,000	-66.9%	10,545	-67.8%	0.00%	-50.0%
SJM	Sell	SMUCKER J M COput	$945,000	-40.3%	8,200	-39.7%	0.00%	-50.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$651,000	-40.0%	36,972	-42.2%	0.00%	0.0%
	Sell	GRANITE PT MTG TR INCnote 6.375%10/0	$1,699,000	-20.6%	1,645,000	-22.6%	0.00%	-50.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$919,000	+1.2%	63,892	-1.9%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$1,768,000	-23.8%	29,135	-31.8%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INCput	$1,708,000	-47.4%	99,200	-45.4%	0.00%	-66.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$689,000	-48.0%	10,668	-48.8%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,156,000	-48.6%	23,295	-48.9%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORPput	$1,017,000	-33.5%	25,900	-29.6%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INCput	$1,274,000	-18.9%	228,400	-17.6%	0.00%	-50.0%
NTRS	Sell	NORTHERN TR CORPcall	$1,557,000	-7.9%	17,300	-7.5%	0.00%	-50.0%
GRA	Sell	GRACE W R & CO DEL NEWcall	$662,000	-67.7%	8,700	-66.9%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$687,000	-53.9%	12,800	-66.9%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcall	$1,557,000	-22.0%	67,300	-22.0%	0.00%	-50.0%
CHDN	Sell	CHURCHILL DOWNS INC	$936,000	-0.8%	8,128	-22.3%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$1,340,000	+3.7%	5,273	-27.1%	0.00%	0.0%
	Sell	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$1,357,000	-44.6%	1,357,000	-46.0%	0.00%	-50.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$653,000	-58.1%	28,090	-55.9%	0.00%	-50.0%
HAS	Sell	HASBRO INCcall	$1,479,000	-48.5%	14,000	-58.6%	0.00%	-66.7%
GTLS	Sell	CHART INDS INC	$1,347,000	-20.9%	17,520	-6.8%	0.00%	-50.0%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 3x	$1,466,000	+33.8%	53,431	-3.5%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$1,101,000	-51.9%	15,001	-62.2%	0.00%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,139,000	-5.6%	35,828	-2.1%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$843,000	-78.2%	56,195	-73.6%	0.00%	-75.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$1,800,000	-59.9%	120,100	-51.6%	0.00%	-75.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$1,291,000	-49.6%	86,100	-39.2%	0.00%	-50.0%
TER	Sell	TERADYNE INCcall	$1,016,000	-19.3%	21,200	-32.9%	0.00%	0.0%
TER	Sell	TERADYNE INCput	$1,749,000	-20.8%	36,500	-34.1%	0.00%	-50.0%
NDSN	Sell	NORDSON CORP	$1,063,000	+5.5%	7,514	-1.2%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,247,000	-40.4%	131,285	-42.4%	0.00%	-50.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,669,000	-4.4%	41,782	-7.3%	0.00%	-50.0%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$1,259,000	-20.9%	238,336	-17.2%	0.00%	-50.0%
HQY	Sell	HEALTHEQUITY INC	$1,079,000	-48.9%	16,490	-42.2%	0.00%	-50.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$636,000	-24.6%	35,211	-19.6%	0.00%	0.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$1,141,000	-10.9%	1,450	-12.4%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$1,704,000	-30.1%	19,900	-14.3%	0.00%	-50.0%
THO	Sell	THOR INDS INC	$771,000	-87.2%	13,183	-86.4%	0.00%	-83.3%
NICE	Sell	NICE LTDsponsored adr	$1,763,000	+8.8%	12,870	-2.8%	0.00%	-50.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$767,000	-18.8%	38,536	-31.3%	0.00%	0.0%
MBI	Sell	MBIA INCput	$1,424,000	-16.1%	152,900	-14.2%	0.00%	-50.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$657,000	-6.4%	22,247	-4.5%	0.00%	0.0%
UGBP	Sell	CITIGROUP GLOBAL MKT HLDGS I	$1,490,000	-22.8%	84,381	-12.5%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$719,000	-64.4%	43,702	-62.0%	0.00%	-50.0%
BLD	Sell	TOPBUILD CORP	$1,077,000	-25.5%	13,011	-41.7%	0.00%	0.0%
EFX	Sell	EQUIFAX INCcall	$1,785,000	-2.2%	13,200	-14.3%	0.00%	-50.0%
HSY	Sell	HERSHEY COput	$1,488,000	-4.0%	11,100	-17.8%	0.00%	0.0%
TTE	Sell	TOTAL S Acall	$781,000	-42.0%	14,000	-42.1%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$640,000	+2.7%	71,320	-4.6%	0.00%	0.0%
AKCA	Sell	AKCEA THERAPEUTICS INC	$761,000	-21.2%	32,448	-4.9%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPput	$1,265,000	-60.2%	10,200	-62.1%	0.00%	-66.7%
TSCO	Sell	TRACTOR SUPPLY COcall	$979,000	-44.3%	9,000	-50.0%	0.00%	-50.0%
	Sell	GOLAR LNG LTDnote 2.750% 2/1	$1,712,000	-65.4%	1,853,000	-64.3%	0.00%	-80.0%
NEU	Sell	NEWMARKET CORP	$1,855,000	-10.2%	4,625	-3.0%	0.00%	-50.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$717,000	-3.8%	16,701	-0.3%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$1,032,000	-29.6%	69,000	-27.4%	0.00%	0.0%
LM	Sell	LEGG MASON INCcall	$926,000	+17.5%	24,200	-16.0%	0.00%	0.0%
GDDY	Sell	GODADDY INCput	$1,712,000	-27.9%	24,400	-22.8%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcall	$1,263,000	-87.7%	18,000	-86.8%	0.00%	-90.0%
THS	Sell	TREEHOUSE FOODS INC	$1,162,000	-62.1%	21,472	-54.8%	0.00%	-66.7%
NYMT	Sell	NEW YORK MTG TR INC	$1,078,000	-77.8%	173,703	-78.2%	0.00%	-80.0%
TNET	Sell	TRINET GROUP INC	$1,138,000	+6.8%	16,787	-5.9%	0.00%	0.0%
TRN	Sell	TRINITY INDS INCcall	$674,000	-51.3%	32,500	-49.0%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$1,156,000	-87.8%	18,011	-89.7%	0.00%	-88.9%
TRMK	Sell	TRUSTMARK CORP	$673,000	-62.1%	20,239	-61.7%	0.00%	-50.0%
EPAM	Sell	EPAM SYS INC	$1,676,000	-25.0%	9,686	-26.6%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INCcall	$922,000	-25.9%	19,200	-25.3%	0.00%	0.0%
AX	Sell	AXOS FINL INC	$748,000	-26.4%	27,471	-21.7%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORPcall	$836,000	-37.0%	352,500	-27.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$1,491,000	-14.4%	57,710	-10.0%	0.00%	-50.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$927,000	-85.7%	9,600	-86.6%	0.00%	-83.3%
ENV	Sell	ENVESTNET INC	$916,000	-9.5%	13,392	-13.5%	0.00%	0.0%
	Sell	TWITTER INCnote 1.000% 9/1	$787,000	-88.8%	822,000	-89.0%	0.00%	-85.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$925,000	-5.5%	4,285	-10.7%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$874,000	+4.4%	63,442	-0.9%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$804,000	-19.7%	12,200	-21.9%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$720,000	-49.3%	40,507	-55.4%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORPput	$1,796,000	-36.8%	44,300	-30.2%	0.00%	-66.7%
USCR	Sell	U S CONCRETE INC	$777,000	+11.6%	15,650	-7.0%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,492,000	-33.5%	116,686	-9.7%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INCput	$1,282,000	-28.7%	100,200	-3.3%	0.00%	-50.0%
EXPO	Sell	EXPONENT INC	$1,410,000	-48.3%	24,088	-49.0%	0.00%	-66.7%
APA	Sell	APACHE CORPcall	$1,446,000	-34.6%	49,900	-21.8%	0.00%	-50.0%
OMP	Sell	OASIS MIDSTREAM PARTNERS LP	$1,777,000	+0.2%	82,639	-5.3%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INCcall	$1,681,000	-2.2%	66,300	-18.5%	0.00%	-50.0%
OASPQ	Sell	OASIS PETE INC NEWcall	$630,000	-25.5%	110,900	-20.8%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcall	$628,000	-17.6%	28,300	-30.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCput	$1,800,000	+8.8%	81,100	-7.5%	0.00%	-50.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$879,000	-3.7%	19,750	-0.8%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,133,000	-35.8%	20,886	-44.2%	0.00%	-50.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$853,000	-4.2%	35,971	-9.4%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$1,118,000	+7.4%	54,846	-16.9%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$872,000	-12.9%	81,709	-18.4%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$1,705,000	-20.0%	20,200	-16.5%	0.00%	-50.0%
NTCT	Sell	NETSCOUT SYS INC	$932,000	-48.8%	36,748	-43.3%	0.00%	-50.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$756,000	-59.5%	56,700	-59.8%	0.00%	-50.0%
CHIL	Sell	GLOBAL X FDSmsci china lrg	$1,470,000	-40.6%	53,000	-38.4%	0.00%	-50.0%
MKSI	Sell	MKS INSTRUMENT INC	$732,000	-55.4%	9,400	-46.8%	0.00%	-50.0%
HBM	Sell	HUDBAY MINERALS INC	$1,243,000	-29.0%	229,033	-6.4%	0.00%	-50.0%
CHIS	Sell	GLOBAL X FDSmsci china con	$1,195,000	-30.2%	59,000	-33.7%	0.00%	-50.0%
CHIH	Sell	GLOBAL X FDSmsci china hc	$711,000	-47.3%	46,000	-41.8%	0.00%	0.0%
CHIR	Sell	GLOBAL X FDSmsci china re	$1,276,000	-23.1%	72,000	-17.2%	0.00%	-50.0%
CHIU	Sell	GLOBAL X FDSmsci china utl	$1,247,000	-6.6%	81,000	-5.8%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INCcall	$1,383,000	-13.4%	37,700	-14.3%	0.00%	-50.0%
ENPH	Sell	ENPHASE ENERGY INC	$880,000	+22.4%	48,318	-37.9%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$755,000	-56.7%	45,251	-58.0%	0.00%	-50.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$630,000	-29.8%	18,972	-18.2%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEWput	$1,050,000	-67.5%	2,500	-72.8%	0.00%	-66.7%
CVE	Sell	CENOVUS ENERGY INCcall	$974,000	-78.1%	110,200	-78.5%	0.00%	-75.0%
UEC	Sell	URANIUM ENERGY CORP	$630,000	-5.4%	459,562	-3.4%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$783,000	-52.1%	34,400	-37.6%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORPcall	$1,836,000	-37.8%	89,800	-31.6%	0.00%	-66.7%
AIMC	Sell	ALTRA INDL MOTION CORP	$746,000	-11.3%	20,773	-23.3%	0.00%	0.0%
VEON	Sell	VEON LTDsponsored adr	$1,184,000	-72.3%	422,768	-79.4%	0.00%	-75.0%
HUYA	Sell	HUYA INC	$1,477,000	-21.1%	59,783	-10.1%	0.00%	-50.0%
HUYA	Sell	HUYA INCput	$1,043,000	-26.3%	42,200	-16.1%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATIONput	$629,000	+12.3%	46,100	-4.8%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$1,260,000	-61.1%	611,549	-31.4%	0.00%	-66.7%
ICUI	Sell	ICU MED INC	$911,000	-53.8%	3,614	-56.1%	0.00%	-50.0%
COKE	Sell	COCA COLA CONSOLIDATED INC	$899,000	-48.9%	3,004	-50.8%	0.00%	-50.0%
ENS	Sell	ENERSYS	$1,142,000	-10.4%	16,681	-14.7%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDScl a	$834,000	-16.7%	31,862	-23.6%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,464,000	-62.9%	37,901	-56.8%	0.00%	-75.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$702,000	-1.3%	13,300	-2.9%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$710,000	-20.1%	28,575	-0.4%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$1,850,000	-65.8%	13,200	-57.3%	0.00%	-80.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$1,238,000	-4.5%	29,100	-4.6%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,504,000	-52.9%	37,548	-53.3%	0.00%	-66.7%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$710,000	-21.1%	65,900	-30.1%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$1,355,000	-5.2%	25,490	-0.3%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$726,000	-1.5%	5,816	-2.9%	0.00%	0.0%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$877,000	-13.8%	28,631	-15.1%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,074,000	-45.0%	18,103	-49.7%	0.00%	-50.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$984,000	-9.7%	37,223	-6.3%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,818,000	-10.7%	16,328	-13.5%	0.00%	-50.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,856,000	-17.5%	45,737	-18.5%	0.00%	-50.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,393,000	-65.8%	104,378	-52.8%	0.00%	-75.0%
IMMU	Sell	IMMUNOMEDICS INCput	$653,000	-51.0%	47,100	-32.1%	0.00%	0.0%
JOE	Sell	ST JOE CO	$965,000	-26.7%	55,867	-30.0%	0.00%	0.0%
SAIA	Sell	SAIA INC	$856,000	-19.5%	13,241	-24.0%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCput	$766,000	-84.5%	21,800	-81.2%	0.00%	-80.0%
CFX	Sell	COLFAX CORP	$939,000	-42.6%	33,498	-39.2%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INCcall	$674,000	-99.4%	19,200	-99.3%	0.00%	-99.1%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$977,000	-24.7%	113,200	-30.0%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDput	$1,314,000	-14.8%	152,300	-20.7%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,403,000	-78.5%	26,932	-79.6%	0.00%	-83.3%
CVBF	Sell	CVB FINL CORP	$867,000	-36.5%	41,215	-36.5%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$734,000	-19.3%	16,514	-2.9%	0.00%	0.0%
SSRM	Sell	SSR MNG INCput	$639,000	-35.7%	46,600	-40.7%	0.00%	0.0%
VC	Sell	VISTEON CORP	$1,324,000	-46.6%	22,581	-38.6%	0.00%	-50.0%
NGVT	Sell	INGEVITY CORP	$1,576,000	-7.2%	14,981	-6.9%	0.00%	-50.0%
PEN	Sell	PENUMBRA INC	$849,000	-16.3%	5,308	-23.1%	0.00%	0.0%
	Sell	COLONY CAP INCnote 3.875% 1/1	$995,000	-34.0%	1,020,000	-35.4%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$1,044,000	-53.2%	92,161	-58.5%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$1,613,000	-7.4%	18,519	-9.2%	0.00%	-50.0%
VNO	Sell	VORNADO RLTY TRcall	$801,000	-55.8%	12,500	-53.5%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS Icall	$688,000	+0.7%	7,900	-1.2%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$1,003,000	-22.7%	10,988	-29.4%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,647,000	-9.0%	13,480	-7.9%	0.00%	-50.0%
BRC	Sell	BRADY CORPcl a	$764,000	-40.9%	15,489	-44.4%	0.00%	0.0%
INGN	Sell	INOGEN INCcall	$1,008,000	-36.3%	15,100	-9.0%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORPput	$897,000	-54.2%	33,300	-53.5%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORP	$1,065,000	-6.7%	39,528	-5.2%	0.00%	0.0%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$668,000	+3.4%	19,333	-0.5%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$1,519,000	-59.6%	58,125	-53.0%	0.00%	-75.0%
BOX	Sell	BOX INCput	$1,365,000	-28.9%	77,500	-22.0%	0.00%	-50.0%
BOX	Sell	BOX INCcall	$1,534,000	-15.8%	87,100	-7.6%	0.00%	-50.0%
	Sell	WAYFAIR INCnote 0.375% 9/0	$1,535,000	-82.3%	1,014,000	-82.1%	0.00%	-87.5%
ON	Sell	ON SEMICONDUCTOR CORPcall	$1,556,000	-66.1%	77,000	-65.5%	0.00%	-75.0%
MUSA	Sell	MURPHY USA INC	$1,639,000	-24.5%	19,500	-23.1%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR CORPput	$1,847,000	-4.5%	91,400	-2.8%	0.00%	-50.0%
BOX	Sell	BOX INCcl a	$1,188,000	-56.0%	67,477	-51.7%	0.00%	-66.7%
OGS	Sell	ONE GAS INC	$944,000	-65.1%	10,445	-65.6%	0.00%	-66.7%
PODD	Sell	INSULET CORPput	$1,182,000	-19.3%	9,900	-35.7%	0.00%	0.0%
CMA	Sell	COMERICA INCcall	$770,000	-91.8%	10,600	-91.7%	0.00%	-88.9%
WEN	Sell	WENDYS CO	$1,118,000	-37.4%	57,079	-42.8%	0.00%	-50.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$654,000	-23.4%	112,260	-39.3%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$1,674,000	+5.3%	150,852	-16.6%	0.00%	-50.0%
WCC	Sell	WESCO INTL INC	$1,695,000	-13.9%	33,461	-9.9%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$929,000	-32.0%	15,062	-31.8%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,206,000	-36.4%	26,948	-41.7%	0.00%	-50.0%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$1,142,000	-1.0%	222,598	-6.8%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$1,504,000	-18.2%	22,617	-6.6%	0.00%	-50.0%
WU	Sell	WESTERN UN COcall	$939,000	+5.9%	47,200	-1.7%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INCcall	$729,000	-17.1%	79,800	-9.3%	0.00%	0.0%
	Sell	INTERDIGITAL INCnote 1.500% 3/0	$976,000	-32.1%	941,000	-31.6%	0.00%	0.0%
GCO	Sell	GENESCO INC	$1,301,000	-24.1%	30,777	-18.2%	0.00%	-50.0%
WEX	Sell	WEX INC	$1,488,000	+4.1%	7,146	-4.0%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$801,000	-37.8%	300,220	-13.0%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COcall	$1,133,000	-5.0%	43,000	-5.1%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,653,000	-34.6%	14,473	-28.0%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INCput	$1,247,000	-6.6%	24,300	-10.0%	0.00%	0.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$1,268,000	-11.0%	21,696	-12.5%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$1,283,000	-75.2%	20,100	-78.8%	0.00%	-80.0%
GNRC	Sell	GENERAC HLDGS INC	$1,268,000	-39.5%	18,280	-55.3%	0.00%	-50.0%
MNRO	Sell	MONRO INC	$1,317,000	-52.7%	15,437	-52.1%	0.00%	-66.7%
LGND	Sell	LIGAND PHARMACEUTICALS INCput	$1,153,000	-52.7%	10,100	-47.9%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$1,146,000	+11.3%	7,900	-1.2%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$848,000	+1.9%	21,546	-1.5%	0.00%	0.0%
GDI	Sell	GARDNER DENVER HLDGS INC	$1,224,000	-79.9%	35,383	-83.8%	0.00%	-83.3%
GPS	Sell	GAP INCcall	$1,164,000	-41.9%	64,800	-15.3%	0.00%	-50.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,377,000	+0.3%	14,206	-2.5%	0.00%	0.0%
ASGN	Sell	ASGN INC	$822,000	-52.5%	13,567	-50.2%	0.00%	-50.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$640,000	-1.2%	7,467	-1.4%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$1,450,000	-93.9%	66,420	-94.2%	0.00%	-95.7%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$966,000	+2.1%	71,263	-0.7%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,005,000	-4.6%	35,586	-0.5%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$1,396,000	-6.0%	27,350	-5.9%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,218,000	-56.9%	44,220	-44.1%	0.00%	-66.7%
MOH	Sell	MOLINA HEALTHCARE INC	$1,649,000	-49.2%	11,518	-49.6%	0.00%	-66.7%
WPX	Sell	WPX ENERGY INCput	$1,750,000	-55.1%	152,000	-48.8%	0.00%	-75.0%
EGHT	Sell	8X8 INC NEW	$651,000	-50.3%	27,007	-58.3%	0.00%	0.0%
XPER	Sell	XPERI CORP	$819,000	-31.2%	39,776	-21.8%	0.00%	0.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,387,000	+11.5%	21,361	-0.4%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$923,000	+27.1%	50,700	-2.1%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$1,076,000	-47.0%	17,200	-50.8%	0.00%	-50.0%
CRI	Sell	CARTERS INC	$721,000	-24.7%	7,392	-22.2%	0.00%	0.0%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$1,307,000	-57.5%	190,715	-45.4%	0.00%	-66.7%
AUY	Sell	YAMANA GOLD INCcall	$825,000	-2.8%	324,800	-0.3%	0.00%	0.0%
YELP	Sell	YELP INCcall	$1,377,000	-86.0%	40,300	-85.9%	0.00%	-88.9%
YELP	Sell	YELP INCput	$1,408,000	-2.6%	41,200	-1.7%	0.00%	0.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$858,000	-5.6%	4,087	-8.7%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$901,000	-61.0%	19,500	-62.1%	0.00%	-50.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$766,000	-7.5%	12,224	-12.0%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$826,000	-28.4%	31,046	-8.0%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCcall	$1,073,000	-93.9%	32,600	-94.7%	0.00%	-94.1%
ED	Sell	CONSOLIDATED EDISON INCcall	$1,648,000	-0.8%	18,800	-4.1%	0.00%	-50.0%
EDIT	Sell	EDITAS MEDICINE INC	$1,330,000	-0.7%	53,771	-1.7%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$1,036,000	-73.3%	8,800	-71.1%	0.00%	-75.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,613,000	-8.8%	12,059	-10.5%	0.00%	-50.0%
ROL	Sell	ROLLINS INC	$1,076,000	-21.9%	30,004	-9.3%	0.00%	0.0%
ROKU	Sell	ROKU INC	$1,693,000	-23.8%	18,674	-45.8%	0.00%	-50.0%
EIX	Sell	EDISON INTLcall	$1,611,000	-84.3%	23,900	-85.6%	0.00%	-90.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,077,000	-2.9%	7,871	-4.3%	0.00%	0.0%
ZS	Sell	ZSCALER INCput	$943,000	-74.9%	12,300	-76.7%	0.00%	-75.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$656,000	-10.6%	35,598	-11.5%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,383,000	-67.9%	36,812	-69.5%	0.00%	-75.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$1,779,000	-34.2%	137,305	-32.8%	0.00%	-66.7%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$680,000	-32.9%	30,058	-12.3%	0.00%	0.0%
GATX	Sell	GATX CORP	$1,072,000	-27.7%	13,510	-30.4%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$719,000	-46.8%	43,899	-49.7%	0.00%	0.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$645,000	-13.5%	368,525	-1.8%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$680,000	-62.1%	24,879	-50.7%	0.00%	-50.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,008,000	-34.0%	90,499	-30.4%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$692,000	-14.9%	44,023	-13.9%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INCput	$827,000	-22.1%	74,200	-17.9%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$633,000	-91.5%	28,876	-92.5%	0.00%	-85.7%
RCII	Sell	RENT A CTR INC NEWput	$1,454,000	-46.0%	54,600	-57.7%	0.00%	-66.7%
CLGX	Sell	CORELOGIC INC	$1,395,000	-43.8%	33,354	-49.9%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCadr	$641,000	-87.9%	84,311	-87.2%	0.00%	-80.0%
RCII	Sell	RENT A CTR INC NEWcall	$700,000	-65.2%	26,300	-72.7%	0.00%	-50.0%
PVAC	Sell	PENN VA CORP NEW	$1,514,000	-80.2%	49,337	-71.6%	0.00%	-85.7%
RGEN	Sell	REPLIGEN CORP	$1,394,000	-17.0%	16,220	-43.0%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$634,000	-47.9%	49,640	-41.7%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$635,000	-15.8%	17,660	-20.7%	0.00%	0.0%
OC	Sell	OWENS CORNING NEWput	$890,000	-62.9%	15,300	-69.9%	0.00%	-50.0%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$687,000	-15.1%	16,310	-14.4%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$908,000	-28.2%	9,600	-31.4%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$1,000,000	-49.6%	175,747	-57.2%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTD	$908,000	-67.8%	6,950	-71.4%	0.00%	-66.7%
RF	Sell	REGIONS FINL CORP NEWcall	$1,400,000	-6.0%	93,700	-11.0%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,252,000	-44.6%	108,784	-32.4%	0.00%	-50.0%
OI	Sell	OWENS ILL INCput	$770,000	-34.8%	44,600	-28.3%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$1,225,000	-5.6%	125,160	-5.8%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$995,000	-1.8%	76,700	-1.7%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$1,214,000	-89.4%	73,487	-89.6%	0.00%	-90.9%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$759,000	-57.9%	40,713	-55.9%	0.00%	-50.0%
LHC	Sell	LEO HOLDINGS CORP	$1,019,000	-74.9%	99,200	-75.5%	0.00%	-75.0%
DCI	Sell	DONALDSON INC	$1,692,000	-54.1%	33,275	-54.8%	0.00%	-75.0%
LIVN	Sell	LIVANOVA PLC	$1,087,000	-42.1%	15,101	-21.7%	0.00%	-50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,002,000	-72.4%	109,196	-34.6%	0.00%	-75.0%
O	Sell	REALTY INCOME CORPput	$917,000	-11.6%	13,300	-5.7%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$1,149,000	-31.7%	20,872	-31.5%	0.00%	-50.0%
APTV	Sell	APTIV PLCput	$962,000	-25.3%	11,900	-26.5%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$1,608,000	-15.3%	9,640	-35.4%	0.00%	-50.0%
LNC	Sell	LINCOLN NATL CORP INDput	$1,051,000	+5.9%	16,300	-3.6%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$1,684,000	-8.5%	31,400	-6.3%	0.00%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$1,325,000	+22.6%	34,000	-6.1%	0.00%	0.0%
RRC	Sell	RANGE RES CORPput	$700,000	-56.1%	100,300	-29.2%	0.00%	-50.0%
RRC	Sell	RANGE RES CORPcall	$655,000	-53.4%	93,800	-25.0%	0.00%	0.0%
COTY	Sell	COTY INCput	$1,356,000	-97.3%	101,200	-97.7%	0.00%	-98.0%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYput	$963,000	-34.8%	58,100	-35.2%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$796,000	-15.8%	41,321	-12.3%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDcall	$734,000	-36.9%	33,800	-34.4%	0.00%	0.0%
SINA	Sell	SINA CORPput	$1,165,000	-62.2%	27,000	-48.1%	0.00%	-66.7%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$779,000	-79.6%	30,000	-79.5%	0.00%	-75.0%
UUP	Sell	INVESCO DB US DLR INDEX TRput	$1,013,000	-79.8%	39,000	-79.8%	0.00%	-80.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,707,000	-7.1%	153,152	-1.3%	0.00%	-50.0%
RMBS	Sell	RAMBUS INC DEL	$643,000	-21.8%	53,432	-32.1%	0.00%	0.0%
CIT	Sell	CIT GROUP INCput	$856,000	-33.2%	16,300	-39.0%	0.00%	0.0%
FTVPRA	Sell	FORTIVE CORP5% pfd cnv ser a	$1,496,000	-57.7%	1,460	-56.7%	0.00%	-66.7%
MEDP	Sell	MEDPACE HLDGS INC	$992,000	-59.4%	15,168	-63.4%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$1,534,000	-43.4%	67,098	-48.6%	0.00%	-66.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$667,000	-58.0%	28,689	-52.2%	0.00%	-50.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$683,000	+12.9%	14,490	-14.5%	0.00%	0.0%
FTNT	Sell	FORTINET INCcall	$1,030,000	-22.8%	13,400	-15.7%	0.00%	0.0%
RLI	Sell	RLI CORP	$826,000	-47.9%	9,640	-56.3%	0.00%	-50.0%
CMD	Sell	CANTEL MEDICAL CORP	$816,000	-14.7%	10,122	-29.2%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,012,000	-48.4%	6,918	-51.0%	0.00%	-50.0%
TSE	Sell	TRINSEO S A	$1,823,000	-8.2%	43,052	-1.7%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$746,000	-74.2%	4,375	-75.6%	0.00%	-66.7%
QNST	Sell	QUINSTREET INC	$964,000	-10.4%	60,807	-24.3%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$1,044,000	-48.6%	7,024	-55.3%	0.00%	-50.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$1,351,000	-75.5%	257,962	-75.7%	0.00%	-80.0%
SSYS	Sell	STRATASYS LTD	$1,008,000	+14.2%	34,346	-7.3%	0.00%	0.0%
QD	Sell	QUDIAN INCput	$865,000	+28.0%	115,300	-13.6%	0.00%	0.0%
WUBA	Sell	58 COM INCcall	$945,000	-20.9%	15,200	-16.5%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NVcall	$775,000	-73.4%	14,900	-76.2%	0.00%	-66.7%
CLB	Sell	CORE LABORATORIES N V	$704,000	-79.3%	13,463	-72.7%	0.00%	-66.7%
CS	Sell	CREDIT SUISSE GROUPput	$843,000	-31.6%	70,400	-33.5%	0.00%	0.0%
PNM	Sell	PNM RES INC	$824,000	-61.8%	16,208	-64.5%	0.00%	-50.0%
QRVO	Sell	QORVO INCcall	$1,838,000	-17.9%	27,600	-11.5%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INCput	$705,000	-67.1%	7,600	-70.1%	0.00%	-50.0%
ALX	Sell	ALEXANDERS INC	$648,000	-62.0%	1,749	-61.5%	0.00%	-50.0%
FLO	Sell	FLOWERS FOODS INC	$1,842,000	-1.2%	79,160	-9.5%	0.00%	-50.0%
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-500	-100.0%	0.00%	–
AAON	Sell	AAON INC	$326,000	-70.1%	6,490	-72.5%	0.00%	-100.0%
ABB	Sell	ABB LTDput	$559,000	-35.7%	27,900	-39.5%	0.00%	-100.0%
AKS	Sell	AK STL HLDG CORPput	$311,000	-35.6%	131,300	-25.2%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$126,000	-13.7%	2,900	-14.7%	0.00%	–
AMLP	Sell	ALPS ETF TRput	$614,000	-12.5%	62,300	-11.0%	0.00%	-100.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$177,000	-41.2%	17,663	-24.5%	0.00%	–
AMCX	Sell	AMC NETWORKS INCput	$65,000	-97.5%	1,200	-97.3%	0.00%	-100.0%
AAN	Sell	AARONS INCcall	$86,000	-25.9%	1,400	-36.4%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INCcall	$45,000	-51.6%	9,500	-25.2%	0.00%	–
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$2,000	0.0%	176	-4.3%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$105,000	-19.2%	102,124	-1.8%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$37,000	-9.8%	12,408	-1.0%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INCcall	$513,000	-71.8%	19,200	-71.7%	0.00%	-100.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INCput	$39,000	-82.4%	1,700	-83.8%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INCput	$341,000	-42.8%	8,300	-35.2%	0.00%	-100.0%
ACER	Sell	ACER THERAPEUTICS INC	$5,000	-97.7%	1,405	-84.6%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$57,000	-85.5%	22,487	-80.1%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INcall	$18,000	-69.5%	6,700	-66.3%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$10,000	-58.3%	1,300	-27.8%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a new	$544,000	-39.3%	21,940	-40.3%	0.00%	-100.0%
AYI	Sell	ACUITY BRANDS INCcall	$41,000	-78.6%	300	-81.2%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$422,000	-26.0%	5,632	-37.2%	0.00%	-100.0%
ADRO	Sell	ADURO BIOTECH INC	$31,000	-69.3%	20,020	-20.9%	0.00%	–
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$39,000	0.0%	2,569	-0.9%	0.00%	–
ACM	Sell	AECOMcall	$159,000	-59.4%	4,200	-68.2%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$57,000	0.0%	4,565	-7.8%	0.00%	–
AGEN	Sell	AGENUS INC	$160,000	-45.9%	53,457	-46.2%	0.00%	–
AGEN	Sell	AGENUS INCcall	$90,000	-16.7%	30,000	-17.4%	0.00%	–
AGEN	Sell	AGENUS INCput	$20,000	-67.7%	6,500	-68.8%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INCcall	$259,000	-72.0%	5,200	-62.0%	0.00%	-100.0%
AGFS	Sell	AGROFRESH SOLUTIONS	$7,000	-73.1%	4,750	-39.1%	0.00%	–
AKRXQ	Sell	AKORN INC	$413,000	-85.5%	80,314	-90.1%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INCput	$22,000	-80.9%	4,625	-66.9%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$45,000	-82.0%	7,035	-83.6%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INCcall	$70,000	-36.4%	1,300	-23.5%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$511,000	-41.6%	20,264	-40.8%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$297,000	-49.3%	11,800	-48.5%	0.00%	-100.0%
ALNA	Sell	ALLENA PHARMACEUTICALS INC	$13,000	-40.9%	3,128	-0.4%	0.00%	–
ALE	Sell	ALLETE INC	$593,000	-29.0%	7,138	-29.7%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$259,000	-82.4%	15,241	-78.9%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$44,000	-60.0%	2,600	-51.9%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$84,000	-56.7%	7,167	-57.1%	0.00%	–
NCV	Sell	ALLIANZGI CONV INCOME FD	$13,000	-31.6%	2,300	-20.7%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$501,000	-61.4%	6,900	-50.4%	0.00%	-100.0%
AMRQQ	Sell	ALTA MESA RES INCcl a	$2,000	-66.7%	15,976	-35.1%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORPcall	$39,000	-70.0%	1,100	-73.8%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORPput	$151,000	-50.3%	4,200	-57.1%	0.00%	–
AMBR	Sell	AMBER RD INC	$92,000	-12.4%	7,005	-42.2%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$122,000	-63.4%	8,400	-63.9%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVput	$154,000	+0.7%	10,600	-0.9%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$365,000	-18.0%	28,600	-8.0%	0.00%	–
AFIN	Sell	AMERICAN FIN TR INC	$358,000	-81.5%	32,833	-81.7%	0.00%	-100.0%
AIGWS	Sell	AMERICAN INTL GROUP INCcall	$29,000	+123.1%	2,385	-1.6%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPput	$585,000	-14.7%	64,900	-11.7%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$51,000	-84.7%	5,505	-78.8%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$70,000	-85.7%	600	-87.2%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$228,000	-47.6%	2,644	-44.5%	0.00%	–
AMP	Sell	AMERIPRISE FINL INCput	$131,000	-31.8%	900	-40.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Pcall	$3,000	-50.0%	100	-50.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Pput	$10,000	-76.7%	300	-78.6%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$25,000	-56.1%	3,400	-49.3%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$378,000	-43.9%	17,925	-45.7%	0.00%	-100.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$14,000	-50.0%	36,878	-25.9%	0.00%	–
PLAN	Sell	ANAPLAN INC	$137,000	-24.7%	2,710	-41.3%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$43,000	-14.0%	13,021	-20.8%	0.00%	–
ANSS	Sell	ANSYS INCcall	$82,000	-43.8%	400	-50.0%	0.00%	–
ANSS	Sell	ANSYS INCput	$143,000	-69.9%	700	-73.1%	0.00%	–
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$5,000	0.0%	312	-7.4%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$152,000	-90.3%	4,206	-90.7%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INC	$2,000	-50.0%	7,148	-36.3%	0.00%	–
APTX	Sell	APTINYX INC	$7,000	-58.8%	2,055	-51.3%	0.00%	–
APYX	Sell	APYX MED CORP	$58,000	-78.4%	8,611	-79.8%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$4,000	-84.0%	1,017	-72.2%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPcall	$0	-100.0%	100	-92.9%	0.00%	–
ARDX	Sell	ARDELYX INC	$148,000	-34.5%	54,971	-31.9%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$88,000	-37.6%	11,043	-2.1%	0.00%	–
AGX	Sell	ARGAN INC	$413,000	-22.2%	10,177	-4.2%	0.00%	-100.0%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$76,000	-8.4%	2,043	-8.8%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$365,000	+6.7%	13,245	-2.7%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$226,000	-56.8%	369,967	-23.7%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$45,000	-57.9%	74,400	-25.1%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCput	$21,000	-47.5%	33,700	-9.4%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$95,000	-70.8%	32,118	-53.0%	0.00%	–
AINC	Sell	ASHFORD INC	$3,000	-70.0%	100	-46.5%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INCcall	$472,000	-74.5%	5,900	-75.1%	0.00%	-100.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$261,000	-34.9%	75,566	-4.6%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$18,000	-18.2%	496	-14.0%	0.00%	–
ALOT	Sell	ASTRONOVA INC	$49,000	-38.8%	1,916	-51.0%	0.00%	–
ATHX	Sell	ATHERSYS INCcall	$4,000	-66.7%	2,600	-67.9%	0.00%	–
ACB	Sell	AURORA CANNABIS INCput	$402,000	-24.9%	51,200	-13.4%	0.00%	-100.0%
ATHM	Sell	AUTOHOME INCcall	$308,000	-54.9%	3,600	-44.6%	0.00%	-100.0%
ATHM	Sell	AUTOHOME INCput	$111,000	-91.0%	1,300	-89.0%	0.00%	-100.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$5,000	0.0%	1,720	-50.0%	0.00%	–
AVLR	Sell	AVALARA INC	$291,000	-38.2%	4,025	-52.3%	0.00%	–
AVCO	Sell	AVALON GLOBOCARE CORP	$16,000	-67.3%	6,006	-33.6%	0.00%	–
AVDR	Sell	AVEDRO INC	$56,000	+51.4%	2,841	-4.7%	0.00%	–
AVP	Sell	AVON PRODS INCcall	$314,000	+18.5%	80,900	-10.4%	0.00%	–
AVRO	Sell	AVROBIO INC	$80,000	-45.6%	4,948	-26.1%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$1,000	-99.6%	22	-99.9%	0.00%	–
BBL	Sell	BHP GROUP PLCsponsored adr	$127,000	-99.7%	2,482	-99.7%	0.00%	-100.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$40,000	-64.0%	2,597	-37.9%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRput	$51,000	-92.2%	3,300	-86.6%	0.00%	-100.0%
BRT	Sell	BRT APARTMENTS CORP	$35,000	+2.9%	2,479	-0.0%	0.00%	–
BTTGY	Sell	BT GROUP PLCadr	$529,000	-34.8%	41,525	-24.3%	0.00%	-100.0%
	Sell	BRP INC	$351,000	-8.8%	9,800	-29.4%	0.00%	–
BMI	Sell	BADGER METER INC	$573,000	-42.4%	9,597	-46.3%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER SAcall	$297,000	-69.6%	64,900	-69.2%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$165,000	-2.4%	13,878	-7.6%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$126,000	-17.6%	14,106	-25.8%	0.00%	–
BAND	Sell	BANDWIDTH INC	$332,000	-81.3%	4,423	-83.3%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCcall	$253,000	-86.4%	33,300	-85.7%	0.00%	-100.0%
BBDC	Sell	BARINGS BDC INC	$77,000	-3.8%	7,846	-3.7%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$594,000	-6.0%	88,758	-23.7%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$1,000	-50.0%	400	-69.2%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORPcall	$20,000	-16.7%	12,600	-9.4%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$4,000	-50.0%	1,202	-39.7%	0.00%	–
BDC	Sell	BELDEN INC	$443,000	-13.6%	7,437	-22.1%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INCcall	$53,000	-88.0%	1,000	-87.8%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$6,000	-62.5%	3,032	-38.6%	0.00%	–
BIG	Sell	BIG LOTS INCcall	$80,000	-75.8%	2,800	-67.8%	0.00%	–
BIG	Sell	BIG LOTS INCput	$260,000	-42.5%	9,100	-23.5%	0.00%	–
BILI	Sell	BILIBILI INCcall	$140,000	-58.1%	8,600	-51.1%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$110,000	-81.6%	23,547	-79.1%	0.00%	-100.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$32,000	-91.0%	1,869	-90.6%	0.00%	–
BTX	Sell	BIOTIME INC	$35,000	-22.2%	32,331	-6.1%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDcall	$12,000	-87.6%	1,100	-82.0%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INCcall	$9,000	-67.9%	200	-66.7%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INCput	$22,000	-53.2%	500	-50.0%	0.00%	–
BKT	Sell	BLACKROCK INCOME TR INC	$6,000	-14.3%	1,014	-16.1%	0.00%	–
BNY	Sell	BLACKROCK N Y MUN INCOME TRsh ben int	$519,000	-6.0%	38,280	-9.5%	0.00%	-100.0%
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$28,000	-24.3%	2,262	-26.7%	0.00%	–
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$50,000	-26.5%	3,927	-28.3%	0.00%	–
BSL	Sell	BLACKSTONE GSO FLTING RTE FU	$215,000	-4.0%	12,755	-6.6%	0.00%	–
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$7,000	-36.4%	500	-33.3%	0.00%	–
BCOR	Sell	BLUCORA INCput	$109,000	-24.3%	3,600	-16.3%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$45,000	-29.7%	2,284	-5.4%	0.00%	–
BXG	Sell	BLUEGREEN VACATIONS CORP	$21,000	-30.0%	1,829	-9.3%	0.00%	–
BYD	Sell	BOYD GAMING CORPcall	$431,000	-50.3%	16,000	-49.5%	0.00%	-100.0%
BWG	Sell	BRANDYWINEGBL GLBAL INM OPRT	$71,000	+4.4%	6,030	-0.6%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORP	$50,000	+4.2%	1,695	-16.7%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORPput	$22,000	-42.1%	2,100	-34.4%	0.00%	–
BCO	Sell	BRINKS CO	$519,000	-50.7%	6,394	-54.1%	0.00%	-100.0%
BTI	Sell	BRITISH AMERN TOB PLCcall	$220,000	-52.9%	6,300	-43.8%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCcall	$7,000	-74.1%	1,000	-75.6%	0.00%	–
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$1,000	-98.2%	69	-98.5%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$81,000	-1.2%	1,478	-8.4%	0.00%	–
BPL	Sell	BUCKEYE PARTNERS L Pcall	$452,000	-70.5%	11,000	-75.6%	0.00%	-100.0%
BKE	Sell	BUCKLE INC	$222,000	-51.7%	12,809	-48.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INCcall	$391,000	+4.0%	2,300	-4.2%	0.00%	–
BURL	Sell	BURLINGTON STORES INCput	$561,000	-25.4%	3,300	-31.2%	0.00%	-100.0%
CBFV	Sell	CB FINL SVCS INC	$25,000	-10.7%	1,059	-8.8%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INCcall	$106,000	-54.5%	102,000	-32.0%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INCput	$64,000	-59.5%	61,200	-40.0%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$60,000	0.0%	7,961	-2.0%	0.00%	–
CEO	Sell	CNOOC LTDcall	$409,000	-21.3%	2,400	-14.3%	0.00%	-100.0%
CRAI	Sell	CRA INTL INC	$176,000	-37.1%	4,599	-17.0%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$499,000	-41.1%	10,217	-48.9%	0.00%	-100.0%
PMTS	Sell	CPI CARD GROUP INC	$1,000	-50.0%	313	-49.9%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$7,000	-50.0%	7,734	-44.2%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATIONcall	$124,000	-57.2%	17,000	-36.8%	0.00%	–
CVI	Sell	CVR ENERGY INCcall	$60,000	-63.6%	1,200	-70.0%	0.00%	–
CABO	Sell	CABLE ONE INC	$425,000	-15.3%	363	-29.1%	0.00%	–
CDZI	Sell	CADIZ INC	$86,000	+1.2%	7,654	-13.1%	0.00%	–
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$45,000	-33.8%	5,584	-34.3%	0.00%	–
CAMP	Sell	CALAMP CORP	$291,000	-38.6%	24,873	-34.1%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$307,000	-60.8%	3,169	-66.1%	0.00%	-100.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$88,000	-43.9%	22,658	-2.9%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$214,000	-65.4%	17,264	-61.1%	0.00%	-100.0%
CP	Sell	CANADIAN PAC RY LTDput	$566,000	-84.1%	2,400	-86.1%	0.00%	-100.0%
CNTTQ	Sell	CANNTRUST HLDGS INC	$29,000	-69.1%	5,767	-52.2%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$137,000	-5.5%	4,679	-5.8%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$554,000	-51.6%	40,263	-53.0%	0.00%	-100.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$440,000	-46.5%	10,268	-51.7%	0.00%	-100.0%
CECO	Sell	CAREER EDUCATION CORPcall	$111,000	-30.6%	5,800	-40.2%	0.00%	–
CECO	Sell	CAREER EDUCATION CORPput	$441,000	-21.9%	23,100	-32.5%	0.00%	-100.0%
CG	Sell	CARLYLE GROUP L Pput	$140,000	+6.1%	6,200	-13.9%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$84,000	-5.6%	4,384	-4.9%	0.00%	–
CVNA	Sell	CARVANA COcall	$338,000	-25.4%	5,400	-30.8%	0.00%	–
CASY	Sell	CASEYS GEN STORES INCput	$78,000	-94.0%	500	-95.0%	0.00%	-100.0%
ROX	Sell	CASTLE BRANDS INC	$6,000	-64.7%	13,891	-44.3%	0.00%	–
CATS	Sell	CATASYS INC	$117,000	+41.0%	6,078	-10.8%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$19,000	-48.6%	400	-42.9%	0.00%	–
CX	Sell	CEMEX SAB DE CVput	$282,000	-26.8%	66,600	-19.8%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCcall	$180,000	-34.8%	6,300	-30.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCput	$432,000	-39.1%	15,100	-34.6%	0.00%	-100.0%
CTRCQ	Sell	CENTRIC BRANDS INC	$19,000	-74.0%	4,624	-71.5%	0.00%	–
CERC	Sell	CERECOR INC	$33,000	-69.2%	6,010	-67.2%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$3,000	-96.1%	55	-96.4%	0.00%	–
CERS	Sell	CERUS CORPcall	$22,000	-18.5%	4,000	-7.0%	0.00%	–
CHAPQ	Sell	CHAPARRAL ENERGY INC	$37,000	-82.5%	7,933	-78.7%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$37,000	-73.8%	10,300	-53.0%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCcall	$50,000	-49.0%	14,100	-7.2%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCput	$48,000	-51.0%	13,600	-10.5%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$76,000	-7.3%	4,736	-0.7%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$569,000	-8.2%	5,988	-11.9%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INCcall	$124,000	-70.3%	1,300	-69.8%	0.00%	–
PLCE	Sell	CHILDRENS PL INCput	$29,000	-97.3%	300	-97.3%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INS CO LTDcall	$64,000	-76.3%	5,200	-74.1%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDput	$32,000	-89.2%	2,600	-88.2%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$91,000	-23.5%	2,659	-2.7%	0.00%	–
SNP	Sell	CHINA PETE & CHEM CORP	$251,000	-43.6%	3,676	-34.5%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$82,000	-27.4%	7,568	-14.7%	0.00%	–
CHD	Sell	CHURCH & DWIGHT INCput	$219,000	-57.3%	3,000	-58.3%	0.00%	–
XEC	Sell	CIMAREX ENERGY COput	$587,000	-36.9%	9,900	-25.6%	0.00%	-100.0%
CTRN	Sell	CITI TRENDS INC	$43,000	-61.3%	2,894	-49.8%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INCput	$67,000	-28.7%	1,900	-34.5%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$9,000	-80.9%	3,500	-76.8%	0.00%	–
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$373,000	-11.2%	31,242	-5.8%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$412,000	-22.7%	44,815	-19.2%	0.00%	-100.0%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$4,000	-60.0%	4,220	-44.3%	0.00%	–
CDE	Sell	COEUR MNG INCcall	$120,000	-21.6%	27,700	-25.9%	0.00%	–
COHR	Sell	COHERENT INC	$481,000	-69.2%	3,519	-68.1%	0.00%	-100.0%
COHR	Sell	COHERENT INCput	$573,000	-84.6%	4,200	-84.0%	0.00%	-100.0%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$59,000	+1.7%	2,706	-4.6%	0.00%	–
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$167,000	-13.0%	6,715	-17.2%	0.00%	–
MIE	Sell	COHEN & STEERS MLP INC & ENR	$20,000	-28.6%	2,153	-28.2%	0.00%	–
CWBR	Sell	COHBAR INC	$6,000	-71.4%	3,579	-44.9%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$47,000	-67.6%	2,231	-73.0%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$39,000	-20.4%	538	-27.1%	0.00%	–
CLNC	Sell	COLONY CR REAL ESTATE INC	$320,000	-1.5%	20,664	-0.4%	0.00%	–
CLNY	Sell	COLONY CAP INC NEWcall	$63,000	-11.3%	12,500	-6.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$62,000	-1.6%	7,757	-5.3%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$157,000	-73.6%	58,800	-63.1%	0.00%	-100.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$226,000	-41.8%	5,725	-47.1%	0.00%	–
SCOR	Sell	COMSCORE INC	$64,000	-93.2%	12,476	-73.0%	0.00%	-100.0%
CRK	Sell	COMSTOCK RES INC	$67,000	-81.7%	12,055	-77.2%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INCput	$3,000	-72.7%	9,900	-6.6%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$14,000	-60.0%	2,838	-24.5%	0.00%	–
CFMS	Sell	CONFORMIS INC	$78,000	+2.6%	17,895	-32.3%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$305,000	-87.7%	4,377	-87.9%	0.00%	-100.0%
CONN	Sell	CONNS INC	$309,000	-52.3%	17,311	-38.9%	0.00%	-100.0%
CONN	Sell	CONNS INCcall	$159,000	-61.8%	8,900	-51.1%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INCput	$158,000	-73.4%	1,800	-74.3%	0.00%	-100.0%
CTRA	Sell	CONTURA ENERGY INC	$252,000	-84.3%	4,857	-82.5%	0.00%	-100.0%
COO	Sell	COOPER COS INCput	$67,000	-98.9%	200	-99.0%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$318,000	-22.6%	45,941	-22.4%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INCcall	$426,000	-40.7%	38,200	-37.6%	0.00%	-100.0%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$106,000	+1.9%	35,725	-40.4%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$6,000	-60.0%	1,564	-58.2%	0.00%	–
COT	Sell	COTT CORP QUE	$391,000	-25.2%	29,197	-18.6%	0.00%	-100.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$42,000	-12.5%	2,985	-13.3%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$16,000	-36.0%	1,742	-36.0%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICHcall	$97,000	-83.5%	200	-84.6%	0.00%	-100.0%
CACC	Sell	CREDIT ACCEP CORP MICHput	$48,000	-46.7%	100	-50.0%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$36,000	-16.3%	10,776	-18.2%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPcall	$86,000	-57.8%	2,400	-58.6%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPput	$7,000	-89.6%	200	-89.5%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$62,000	-81.8%	3,600	-78.8%	0.00%	–
CRTO	Sell	CRITEO S Aput	$115,000	-82.9%	6,700	-80.1%	0.00%	-100.0%
CROX	Sell	CROCS INCcall	$322,000	-39.0%	16,300	-20.5%	0.00%	-100.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$70,000	-88.1%	4,341	-86.5%	0.00%	-100.0%
CRY	Sell	CRYOLIFE INC	$327,000	-56.3%	10,916	-57.4%	0.00%	-100.0%
CMLS	Sell	CUMULUS MEDIA INC	$67,000	-79.6%	3,624	-80.2%	0.00%	–
DBEM	Sell	DBX ETF TRxtrack msci emrg	$529,000	-19.6%	23,626	-18.5%	0.00%	-100.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$54,000	-28.0%	1,412	-25.0%	0.00%	–
DNBF	Sell	DNB FINL CORP	$39,000	-31.6%	887	-40.9%	0.00%	–
DHX	Sell	DHI GROUP INC	$46,000	-50.5%	13,061	-66.0%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$69,000	+11.3%	289	-0.7%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$378,000	-79.8%	18,977	-78.0%	0.00%	-100.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$283,000	-44.9%	7,000	-32.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEWcall	$69,000	-71.6%	74,200	-7.6%	0.00%	–
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$101,000	-34.8%	10,140	-36.6%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEWcall	$77,000	-71.5%	1,900	-74.3%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEWput	$4,000	-94.5%	100	-95.0%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$40,000	-78.0%	1,753	-78.6%	0.00%	–
DNRCQ	Sell	DENBURY RES INCput	$167,000	-47.2%	134,300	-13.0%	0.00%	–
DNN	Sell	DENISON MINES CORP	$0	-100.0%	812	-99.7%	0.00%	–
DENN	Sell	DENNYS CORP	$511,000	+10.1%	24,901	-1.5%	0.00%	–
DGII	Sell	DIGI INTL INC	$261,000	-7.8%	20,608	-7.9%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$272,000	+6.2%	6,136	-24.8%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$108,000	-71.4%	21,678	-79.9%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INCcall	$286,000	-65.2%	3,000	-66.7%	0.00%	-100.0%
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$78,000	-58.5%	3,654	-53.1%	0.00%	–
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$64,000	-21.0%	1,020	-22.7%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRcall	$130,000	-45.4%	3,100	-48.3%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRput	$357,000	-20.3%	8,500	-24.8%	0.00%	–
NUGT	Sell	DIREXION SHS ETF TRput	$88,000	+31.3%	3,200	-5.9%	0.00%	–
JDST	Sell	DIREXION SHS ETF TRdly jr gold 3x	$347,000	-49.2%	13,216	-24.1%	0.00%	-100.0%
JDST	Sell	DIREXION SHS ETF TRcall	$234,000	-52.2%	8,900	-28.8%	0.00%	–
JDST	Sell	DIREXION SHS ETF TRput	$483,000	-52.8%	18,400	-29.5%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$382,000	-26.8%	20,796	-16.9%	0.00%	-100.0%
SPXS	Sell	DIREXION SHS ETF TRput	$138,000	-28.9%	7,500	-19.4%	0.00%	–
DISCK	Sell	DISCOVERY INCput	$529,000	-20.9%	18,600	-29.3%	0.00%	-100.0%
RUSL	Sell	DIREXION SHS ETF TRdly russia bl 3x	$120,000	+22.4%	2,221	-15.3%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$347,000	-61.8%	176,003	-8.4%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS COcall	$2,000	-92.3%	900	-83.6%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$368,000	-15.8%	27,605	-6.1%	0.00%	–
DOV	Sell	DOVER CORPcall	$220,000	-29.0%	2,200	-33.3%	0.00%	–
DS	Sell	DRIVE SHACK INC	$117,000	-4.9%	25,149	-8.3%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$125,000	-27.7%	2,776	-30.1%	0.00%	–
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$206,000	+2.5%	13,447	-0.1%	0.00%	–
DRRX	Sell	DURECT CORP	$15,000	-42.3%	23,611	-44.4%	0.00%	–
DY	Sell	DYCOM INDS INCcall	$71,000	-86.5%	1,200	-89.5%	0.00%	-100.0%
DY	Sell	DYCOM INDS INCput	$147,000	-10.9%	2,500	-30.6%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$79,000	-60.3%	19,900	-26.8%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPput	$30,000	-70.9%	7,400	-47.5%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$191,000	-68.5%	13,507	-76.4%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INCcall	$25,000	-80.2%	2,300	-76.3%	0.00%	–
EQT	Sell	EQT CORPcall	$296,000	-70.4%	18,700	-61.2%	0.00%	-100.0%
GAMR	Sell	ETF MANAGERS TRvideo game tech	$24,000	-17.2%	570	-13.8%	0.00%	–
EVI	Sell	EVI INDUSTRIES INC	$112,000	-7.4%	2,905	-8.1%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$284,000	-5.6%	5,102	-14.2%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL COput	$584,000	-28.8%	7,500	-30.6%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO	$6,000	-64.7%	2,549	-54.3%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INC	$213,000	-22.5%	15,817	-24.0%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INCcall	$327,000	-22.3%	13,200	-23.3%	0.00%	–
EIDX	Sell	EIDOS THERAPEUTICS INC	$138,000	+21.1%	4,436	-9.0%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$76,000	-80.7%	7,267	-74.2%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INCcall	$341,000	-50.1%	10,100	-52.6%	0.00%	-100.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$177,000	-88.2%	9,848	-88.3%	0.00%	-100.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$2,000	-98.9%	206	-98.6%	0.00%	–
ERJ	Sell	EMBRAER S Acall	$28,000	-98.6%	1,400	-98.7%	0.00%	-100.0%
ERJ	Sell	EMBRAER S Aput	$181,000	-15.8%	9,000	-20.4%	0.00%	–
	Sell	ENCORE CAP GROUP INCnote 3.000% 7/0	$140,000	-33.0%	140,000	-36.4%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$270,000	-9.1%	86,738	-3.2%	0.00%	–
WATT	Sell	ENERGOUS CORP	$153,000	-38.6%	35,058	-10.6%	0.00%	–
WATT	Sell	ENERGOUS CORPput	$35,000	-42.6%	7,900	-18.6%	0.00%	–
ERF	Sell	ENERPLUS CORPcall	$243,000	-68.9%	32,200	-65.4%	0.00%	-100.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$516,000	-86.4%	51,148	-82.8%	0.00%	-100.0%
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$5,000	-95.4%	1,063	-93.1%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$196,000	+2.1%	33,723	-7.9%	0.00%	–
ETR	Sell	ENTERGY CORP NEWput	$21,000	-80.0%	200	-81.8%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$72,000	+4.3%	2,289	-4.5%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$38,000	+15.2%	11,270	-6.7%	0.00%	–
EQ	Sell	EQUILLIUM INC	$4,000	-63.6%	780	-44.2%	0.00%	–
EQNR	Sell	EQUINOR ASAsponsored adr	$347,000	-12.2%	17,545	-2.5%	0.00%	–
ERIC	Sell	ERICSSONput	$319,000	-45.7%	33,600	-47.5%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$473,000	-27.1%	22,479	-33.7%	0.00%	-100.0%
EVLO	Sell	EVELO BIOSCIENCES INC	$32,000	0.0%	3,577	-11.0%	0.00%	–
EB	Sell	EVENTBRITE INC	$248,000	-48.2%	15,346	-38.6%	0.00%	–
	Sell	EVOLENT HEALTH INCnote 2.000%12/0	$7,000	-41.7%	8,000	-33.3%	0.00%	–
EOLS	Sell	EVOLUS INC	$5,000	-98.9%	370	-98.1%	0.00%	–
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$19,000	-90.7%	15,000	-92.5%	0.00%	–
HTUS	Sell	EXCHANGE TRADED CONCEPTS TRhull tactic us	$24,000	-91.2%	969	-91.3%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$27,000	-35.7%	12,285	-2.4%	0.00%	–
XONE	Sell	EXONE CO	$50,000	-69.5%	5,391	-72.1%	0.00%	–
XONE	Sell	EXONE COcall	$3,000	-92.9%	300	-93.9%	0.00%	–
XONE	Sell	EXONE COput	$2,000	-33.3%	200	-50.0%	0.00%	–
EXPI	Sell	EXP WORLD HOLDINGS INC	$88,000	-77.1%	7,909	-77.7%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$496,000	-64.7%	29,357	-62.5%	0.00%	-100.0%
EXR	Sell	EXTRA SPACE STORAGE INCcall	$32,000	-84.3%	300	-85.0%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INCput	$117,000	-45.3%	1,100	-47.6%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$289,000	-49.7%	44,797	-41.6%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INCcall	$1,000	-66.7%	100	-75.0%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$32,000	-78.1%	19,277	-76.2%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$34,000	-54.1%	4,369	-54.6%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$167,000	-62.2%	29,996	-32.2%	0.00%	–
	Sell	FALCON MINERALS CORP	$84,000	-84.5%	10,012	-83.6%	0.00%	-100.0%
FENC	Sell	FENNEC PHARMACEUTICALS INC	$8,000	-50.0%	1,773	-46.5%	0.00%	–
FDIS	Sell	FIDELITYmsci consm dis	$63,000	-27.6%	1,376	-30.3%	0.00%	–
FNCL	Sell	FIDELITYmsci finls idx	$126,000	-0.8%	3,148	-7.2%	0.00%	–
FDVV	Sell	FIDELITYhigh divid etf	$24,000	-90.9%	800	-90.9%	0.00%	–
FCAP	Sell	FIRST CAPITAL INC	$42,000	-39.1%	833	-37.7%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$463,000	-44.5%	34,395	-48.0%	0.00%	-100.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$208,000	-34.2%	7,272	-33.8%	0.00%	–
FDC	Sell	FIRST DATA CORP NEWcall	$357,000	-66.7%	13,200	-67.6%	0.00%	-100.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$29,000	-9.4%	2,025	-1.3%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$123,000	-6.8%	7,560	-10.4%	0.00%	–
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$26,000	+8.3%	428	-4.9%	0.00%	–
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$82,000	-12.8%	1,497	-18.3%	0.00%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$369,000	-0.5%	5,533	-4.0%	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$479,000	+0.6%	11,192	-1.0%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$242,000	+3.9%	5,715	-2.3%	0.00%	–
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$407,000	-2.4%	5,902	-5.1%	0.00%	–
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$6,000	-25.0%	134	-22.1%	0.00%	–
FBZ	Sell	FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex	$18,000	-14.3%	1,147	-20.6%	0.00%	–
FJP	Sell	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$205,000	-14.6%	4,247	-12.1%	0.00%	–
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$450,000	-4.1%	17,848	-4.7%	0.00%	–
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$76,000	-10.6%	3,026	-11.7%	0.00%	–
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$329,000	-12.3%	14,745	-14.5%	0.00%	–
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$467,000	+0.9%	23,583	-2.9%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$136,000	-1.4%	11,476	-4.6%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$32,000	+10.3%	1,644	-3.1%	0.00%	–
LEGR	Sell	FIRST TR EXCHANGE TRADED FDindxx inovtv etf	$66,000	-74.0%	2,200	-74.7%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$580,000	-24.5%	17,508	-25.0%	0.00%	-100.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$18,000	-51.4%	728	-52.1%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$139,000	-36.2%	3,325	-37.0%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$46,000	-9.8%	13,731	-14.0%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$198,000	-1.5%	8,929	-2.9%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$12,000	-52.0%	8,327	-39.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INCcall	$82,000	-28.7%	7,100	-15.5%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCput	$5,000	-44.4%	1,600	-40.7%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$69,000	+23.2%	3,877	-31.6%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$5,000	-61.5%	9,919	-46.4%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$538,000	-51.0%	11,329	-47.3%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INCcall	$379,000	-54.4%	10,900	-56.6%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INCput	$226,000	-59.9%	6,500	-61.8%	0.00%	-100.0%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$227,000	+11.3%	18,542	-15.6%	0.00%	–
RESI	Sell	FRONT YD RESIDENTIAL CORPcall	$6,000	-81.2%	500	-85.3%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$447,000	+1.1%	10,260	-20.1%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCcall	$52,000	-70.9%	34,500	-47.2%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCput	$254,000	-60.3%	169,500	-27.7%	0.00%	-100.0%
GSVC	Sell	GSV CAP CORP	$10,000	-37.5%	1,504	-27.1%	0.00%	–
GWGH	Sell	GWG HLDGS INC	$3,000	-90.9%	490	-82.4%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$48,000	-2.0%	3,232	-20.8%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$33,000	-69.4%	3,903	-71.8%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$22,000	-47.6%	5,337	-20.1%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$37,000	-87.6%	9,034	-84.5%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$27,000	-60.9%	700	-61.1%	0.00%	–
GMWSB	Sell	GENERAL MTRS COcall	$204,000	+2.0%	10,053	-2.4%	0.00%	–
GNTX	Sell	GENTEX CORPput	$20,000	-20.0%	800	-33.3%	0.00%	–
GEL	Sell	GENESIS ENERGY L Pcall	$28,000	-77.2%	1,300	-75.5%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$40,000	-82.9%	3,816	-86.1%	0.00%	–
GPC	Sell	GENUINE PARTS COcall	$445,000	-39.8%	4,300	-34.8%	0.00%	-100.0%
THRM	Sell	GENTHERM INC	$403,000	-51.0%	9,638	-56.8%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$156,000	-38.3%	10,308	-47.2%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$244,000	-2.8%	62,798	-3.0%	0.00%	–
GERN	Sell	GERON CORP	$136,000	-25.7%	96,536	-12.3%	0.00%	–
GERN	Sell	GERON CORPcall	$51,000	-32.9%	36,500	-19.8%	0.00%	–
GERN	Sell	GERON CORPput	$56,000	-38.5%	39,600	-28.1%	0.00%	–
GSAT	Sell	GLOBALSTAR INCcall	$5,000	+25.0%	10,100	-1.0%	0.00%	–
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$28,000	-20.0%	1,700	-19.0%	0.00%	–
SDIV	Sell	GLOBAL X FDSglb x superdiv	$278,000	-42.9%	16,162	-39.6%	0.00%	–
CHIC	Sell	GLOBAL X FDS	$79,000	-13.2%	3,300	-2.9%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$81,000	-4.7%	3,038	-6.2%	0.00%	–
GOGO	Sell	GOGO INC	$71,000	-36.0%	18,027	-26.5%	0.00%	–
GOGO	Sell	GOGO INCcall	$28,000	-54.8%	7,000	-49.3%	0.00%	–
GOGO	Sell	GOGO INCput	$15,000	-50.0%	3,800	-42.4%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWcall	$169,000	-13.3%	31,300	-40.3%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$64,000	-21.0%	18,818	-8.9%	0.00%	–
GORO	Sell	GOLD RESOURCE CORPput	$10,000	-33.3%	3,000	-21.1%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$108,000	-3.6%	7,702	-2.3%	0.00%	–
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$569,000	-18.6%	73,038	-16.1%	0.00%	-100.0%
GDP	Sell	GOODRICH PETE CORP	$53,000	-32.9%	4,134	-28.9%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$71,000	+6.0%	1,487	-38.5%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$450,000	-85.3%	39,167	-83.7%	0.00%	-100.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$52,000	-46.4%	6,242	-44.0%	0.00%	–
GRPN	Sell	GROUPON INCput	$292,000	-13.9%	81,700	-14.5%	0.00%	–
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	-100.0%	3	-98.7%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$71,000	-21.1%	8,881	-23.0%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$48,000	-58.3%	6,725	-46.6%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INCcall	$9,000	-72.7%	300	-76.9%	0.00%	–
HDS	Sell	HD SUPPLY HLDGS INCput	$354,000	-15.7%	8,800	-9.3%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$498,000	-80.9%	4,141	-86.1%	0.00%	-100.0%
HKRSQ	Sell	HALCON RES CORP	$7,000	-99.0%	38,855	-92.6%	0.00%	-100.0%
HALO	Sell	HALOZYME THERAPEUTICS INCput	$266,000	-43.8%	15,500	-47.3%	0.00%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$57,000	0.0%	2,481	-1.7%	0.00%	–
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$120,000	-44.2%	6,229	-45.6%	0.00%	–
HNGR	Sell	HANGER INC	$186,000	-86.2%	9,731	-86.2%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MNG LTDcall	$174,000	-10.3%	76,600	-25.0%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDput	$12,000	+9.1%	5,100	-8.9%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$2,000	-97.8%	250	-98.7%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$515,000	-52.2%	18,746	-54.4%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INCcall	$392,000	-1.0%	14,300	-5.3%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCput	$167,000	-60.7%	6,100	-62.3%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$501,000	-11.6%	19,380	-4.1%	0.00%	-100.0%
HL	Sell	HECLA MNG COput	$130,000	-22.6%	72,300	-1.0%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$411,000	-76.6%	3,977	-80.9%	0.00%	-100.0%
HSDT	Sell	HELIUS MED TECHNOLOGIES INC	$6,000	-81.8%	2,691	-44.5%	0.00%	–
	Sell	HERBALIFE LTDnote 2.000% 8/1	$265,000	-67.4%	258,000	-60.6%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INCcall	$220,000	-57.5%	4,800	-63.9%	0.00%	–
HRI	Sell	HERC HLDGS INCput	$596,000	+11.6%	13,000	-5.1%	0.00%	-100.0%
HTGC	Sell	HERCULES CAPITAL INC	$165,000	-4.1%	12,874	-5.4%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$107,000	-21.3%	4,085	-17.1%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCput	$405,000	-33.9%	21,800	-13.1%	0.00%	-100.0%
HESM	Sell	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$129,000	-91.4%	6,574	-90.7%	0.00%	-100.0%
HEXO	Sell	HEXO CORP	$17,000	-19.0%	3,074	-3.8%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$547,000	-54.0%	30,049	-42.3%	0.00%	-100.0%
HPR	Sell	HIGHPOINT RES CORP	$207,000	-76.2%	113,563	-71.1%	0.00%	-100.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$94,000	-24.2%	2,957	-26.5%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$2,000	-95.1%	500	-96.1%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$493,000	+8.8%	141,600	-0.4%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPcall	$296,000	-59.4%	6,400	-56.8%	0.00%	-100.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$5,000	-50.0%	4,200	-50.0%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC Ncall	$3,000	-81.2%	2,600	-79.5%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$398,000	+8.2%	27,670	-6.1%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$10,000	-72.2%	1,320	-60.2%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$2,000	0.0%	85	-11.5%	0.00%	–
HCFT	Sell	HUNT COS FIN TR INC	$12,000	-63.6%	3,481	-63.5%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$488,000	+5.4%	35,300	-3.3%	0.00%	–
	Sell	HURON CONSULTING GROUP INCnote 1.250%10/0	$12,000	-64.7%	12,000	-65.7%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$368,000	-43.4%	16,684	-21.5%	0.00%	-100.0%
HUYA	Sell	HUYA INCcall	$188,000	-53.9%	7,600	-47.6%	0.00%	–
IDT	Sell	IDT CORPcl b new	$50,000	-58.3%	5,295	-70.8%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$215,000	-83.5%	3,884	-81.4%	0.00%	-100.0%
ICFI	Sell	ICF INTL INC	$616,000	-6.1%	8,460	-1.9%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP	$197,000	-44.0%	58,180	-42.7%	0.00%	–
IAG	Sell	IAMGOLD CORPcall	$235,000	-8.6%	69,400	-6.3%	0.00%	–
IBN	Sell	ICICI BK LTDput	$251,000	-41.9%	19,900	-47.2%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPcall	$87,000	-67.5%	1,200	-67.6%	0.00%	–
IMAX	Sell	IMAX CORPcall	$2,000	-81.8%	100	-80.0%	0.00%	–
IMAX	Sell	IMAX CORPput	$281,000	-24.5%	13,900	-15.2%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcall	$13,000	-86.6%	5,800	-83.8%	0.00%	–
IMGN	Sell	IMMUNOGEN INCput	$46,000	-58.6%	21,200	-48.2%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$5,000	-44.4%	1,477	-39.0%	0.00%	–
HFXE	Sell	INDEXIQ ETF TRhdgd ftse euro	$17,000	-46.9%	850	-50.0%	0.00%	–
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$384,000	-3.8%	18,867	-5.4%	0.00%	–
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$97,000	-44.3%	3,535	-44.3%	0.00%	–
INFN	Sell	INFINERA CORPORATIONcall	$34,000	-84.0%	11,800	-75.8%	0.00%	–
INFN	Sell	INFINERA CORPORATIONput	$62,000	-53.4%	21,300	-30.4%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP I	$175,000	-16.3%	55,407	-1.1%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$57,000	-77.1%	5,300	-76.8%	0.00%	–
ING	Sell	ING GROEP N Vcall	$134,000	-62.5%	11,600	-60.5%	0.00%	–
ING	Sell	ING GROEP N Vput	$384,000	-10.5%	33,200	-5.9%	0.00%	–
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$5,000	-77.3%	2,582	-39.1%	0.00%	–
INGR	Sell	INGREDION INCcall	$223,000	-71.3%	2,700	-67.1%	0.00%	-100.0%
INGR	Sell	INGREDION INCput	$58,000	-96.1%	700	-95.5%	0.00%	-100.0%
INSM	Sell	INSMED INCcall	$72,000	-42.4%	2,800	-34.9%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$220,000	-0.5%	3,624	-7.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$13,000	-48.0%	4,500	-32.8%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$82,000	-14.6%	21,328	-19.8%	0.00%	–
INSG	Sell	INSEEGO CORP	$54,000	-81.1%	11,381	-81.2%	0.00%	–
INNT	Sell	INNOVATE BIOPHARMACEUTICLS I	$4,000	-60.0%	3,102	-44.4%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$21,000	-25.0%	2,456	-41.5%	0.00%	–
INS	Sell	INTELLIGENT SYS CORP NEW	$55,000	-42.7%	1,911	-36.6%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$206,000	-6.8%	3,802	-10.8%	0.00%	–
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$20,000	-84.7%	22,000	-83.3%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$202,000	+8.0%	3,031	-0.6%	0.00%	–
IDCC	Sell	INTERDIGITAL INCcall	$6,000	-95.7%	100	-95.2%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$51,000	-81.6%	3,628	-84.8%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INCput	$61,000	-67.0%	2,700	-69.3%	0.00%	–
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$269,000	-0.4%	5,340	-0.4%	0.00%	–
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$27,000	-94.4%	387	-94.3%	0.00%	–
IIN	Sell	INTRICON CORP	$58,000	-13.4%	2,492	-5.6%	0.00%	–
XON	Sell	INTREXON CORPput	$250,000	-35.4%	32,700	-55.5%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$459,000	-97.3%	28,476	-97.4%	0.00%	-100.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$130,000	+4.0%	3,654	-0.0%	0.00%	–
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$120,000	-6.2%	2,408	-5.3%	0.00%	–
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$459,000	-3.8%	3,098	-1.7%	0.00%	–
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$86,000	-14.9%	686	-17.9%	0.00%	–
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$96,000	+1.1%	2,205	-6.4%	0.00%	–
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$216,000	-77.2%	7,362	-77.1%	0.00%	-100.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$177,000	-34.0%	9,732	-35.2%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$186,000	-4.6%	1,455	-4.6%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$32,000	-5.9%	748	-4.2%	0.00%	–
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$25,000	-37.5%	811	-44.5%	0.00%	–
PWZ	Sell	INVESCO EXCHNG TRADED FD TRcalif amt mun	$150,000	-27.9%	5,600	-29.1%	0.00%	–
CGW	Sell	INVESCO EXCHNG TRADED FD TRs&p gbl water	$312,000	-0.3%	8,340	-5.7%	0.00%	–
PCEF	Sell	INVESCO EXCHNG TRADED FD TR	$291,000	+1.0%	12,880	-0.8%	0.00%	–
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$93,000	-13.9%	4,891	-15.4%	0.00%	–
DWAS	Sell	INVESCO EXCHNG TRADED FD TRdwa smlcp ment	$402,000	+4.4%	7,444	-2.3%	0.00%	–
TAN	Sell	INVESCO EXCHNG TRADED FD TRsolar etf	$3,000	-88.0%	90	-91.7%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYagriculture fd	$571,000	-52.8%	34,460	-53.1%	0.00%	-100.0%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYcall	$300,000	-9.4%	18,100	-10.0%	0.00%	–
DBP	Sell	INVESCO DB MLTI SECTR CMMTYprecious metal	$10,000	-23.1%	253	-28.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcall	$223,000	-36.6%	9,600	-27.8%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCput	$163,000	-18.9%	7,000	-7.9%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCput	$97,000	-25.4%	8,900	-7.3%	0.00%	–
EWA	Sell	ISHARES INCmsci aust etf	$188,000	-28.0%	8,347	-31.1%	0.00%	–
FM	Sell	ISHARES INCmsci frntr100etf	$25,000	+4.2%	860	-1.1%	0.00%	–
ACWV	Sell	ISHARES INCmin vol gbl etf	$315,000	-12.0%	3,416	-14.5%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$110,000	-32.5%	2,924	-36.7%	0.00%	–
EWD	Sell	ISHARES INCmsci sweden etf	$75,000	-27.2%	2,445	-28.4%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$309,000	-5.5%	11,018	-9.3%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$583,000	-27.8%	22,525	-27.0%	0.00%	-100.0%
OEF	Sell	ISHARES TRcall	$91,000	-84.9%	700	-85.4%	0.00%	-100.0%
OEF	Sell	ISHARES TRput	$104,000	-16.8%	800	-20.0%	0.00%	–
LQD	Sell	ISHARES TRcall	$299,000	-81.8%	2,400	-82.6%	0.00%	-100.0%
IXG	Sell	ISHARES TRglobal finls etf	$141,000	+1.4%	2,204	-2.3%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$398,000	-6.4%	12,263	-2.8%	0.00%	–
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$284,000	+2.5%	1,303	-3.8%	0.00%	–
IWF	Sell	ISHARES TRput	$79,000	-25.5%	500	-28.6%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$426,000	-11.1%	9,664	-12.4%	0.00%	–
IMCV	Sell	ISHARES TRmrgstr md cp val	$517,000	-61.2%	3,284	-61.5%	0.00%	-100.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$473,000	+3.1%	4,326	-0.6%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$143,000	-8.3%	3,124	-13.1%	0.00%	–
IAI	Sell	ISHARES TRus br del se etf	$75,000	-25.7%	1,193	-30.6%	0.00%	–
IHE	Sell	ISHARES TRu.s. pharma etf	$90,000	-3.2%	595	-1.7%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$82,000	-36.9%	876	-37.4%	0.00%	–
IWL	Sell	ISHARES TRrus top 200 etf	$54,000	-1.8%	795	-4.8%	0.00%	–
ILTB	Sell	ISHARES TRcore lt usdb etf	$207,000	+4.5%	3,131	-1.1%	0.00%	–
AOM	Sell	ISHARES TRmodert alloc etf	$468,000	-2.5%	12,003	-4.7%	0.00%	–
SMIN	Sell	ISHARES TRmsci india sm cp	$12,000	-25.0%	300	-21.9%	0.00%	–
COMT	Sell	ISHARES US ETF TR	$123,000	-3.9%	3,769	-2.6%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$193,000	-9.0%	7,789	-12.7%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$16,000	-5.9%	513	-1.0%	0.00%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$163,000	-18.1%	3,200	-18.8%	0.00%	–
LRGF	Sell	ISHARES TRmultifactor usa	$263,000	-3.0%	8,268	-5.2%	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$70,000	-45.7%	1,492	-45.8%	0.00%	–
CRBN	Sell	ISHARES TRmsci lw crb tg	$11,000	-31.2%	95	-32.6%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$291,000	-48.1%	9,454	-50.5%	0.00%	-100.0%
REET	Sell	ISHARES TRglobal reit etf	$29,000	-97.6%	1,086	-97.6%	0.00%	-100.0%
IPAC	Sell	ISHARES TRcore msci pac	$22,000	-21.4%	398	-20.2%	0.00%	–
TFLO	Sell	ISHARES TRtrs flt rt bd	$20,000	-39.4%	400	-38.3%	0.00%	–
EWU	Sell	ISHARES TRput	$71,000	-33.0%	2,200	-31.2%	0.00%	–
ESGD	Sell	ISHARES TResg msci eafe	$160,000	-0.6%	2,494	-2.0%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COput	$213,000	-22.8%	8,500	-21.3%	0.00%	–
JPUS	Sell	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$273,000	-45.3%	3,647	-46.6%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$99,000	-1.0%	7,474	-3.6%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$275,000	-13.8%	12,700	-28.2%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$377,000	-15.8%	17,400	-30.1%	0.00%	–
JYNT	Sell	JOINT CORP	$66,000	-50.4%	3,658	-56.7%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$21,000	-19.2%	4,132	-3.1%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDcall	$29,000	-38.3%	11,900	-40.5%	0.00%	–
JE	Sell	JUST ENERGY GROUP INC	$176,000	+22.2%	40,800	-3.8%	0.00%	–
KBR	Sell	KBR INCput	$297,000	-16.8%	11,900	-36.4%	0.00%	–
KT	Sell	KT CORPsponsored adr	$132,000	-43.3%	10,654	-42.9%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INC	$16,000	-54.3%	1,414	-40.6%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$72,000	-79.4%	3,260	-73.4%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$15,000	-91.9%	3,092	-90.7%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$78,000	-28.4%	15,900	-18.5%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$77,000	-72.9%	15,600	-69.2%	0.00%	–
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$84,000	-9.7%	5,513	-4.9%	0.00%	–
KBH	Sell	KB HOMEcall	$124,000	-92.4%	4,800	-92.8%	0.00%	-100.0%
KEM	Sell	KEMET CORP	$351,000	-52.1%	18,659	-56.8%	0.00%	-100.0%
KEM	Sell	KEMET CORPput	$487,000	-30.0%	25,900	-36.8%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INC	$504,000	-77.1%	13,632	-77.3%	0.00%	-100.0%
KDP	Sell	KEURIG DR PEPPER INCput	$407,000	-77.8%	14,100	-78.4%	0.00%	-100.0%
KEGX	Sell	KEY ENERGY SVCS INC DEL	$3,000	-76.9%	1,540	-50.9%	0.00%	–
KEY	Sell	KEYCORP NEWcall	$511,000	-62.9%	28,800	-67.0%	0.00%	-100.0%
KFRC	Sell	KFORCE INC	$536,000	-3.9%	15,278	-3.9%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORPput	$228,000	-34.3%	59,000	-41.5%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$15,000	-76.2%	6,854	-22.6%	0.00%	–
KOPN	Sell	KOPIN CORP	$35,000	-32.7%	32,288	-16.6%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$8,000	-33.3%	749	-11.9%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTDcall	$1,000	-95.0%	100	-96.9%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$99,000	-86.4%	2,455	-88.9%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INCcall	$43,000	-10.4%	600	-25.0%	0.00%	–
LE	Sell	LANDS END INC NEW	$46,000	-61.3%	3,828	-46.2%	0.00%	–
LE	Sell	LANDS END INC NEWcall	$55,000	-82.2%	4,500	-75.8%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$6,000	0.0%	600	-4.9%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$527,000	-61.7%	33,559	-63.5%	0.00%	-100.0%
LAWS	Sell	LAWSON PRODS INC	$43,000	-18.9%	1,169	-30.7%	0.00%	–
LGI	Sell	LAZARD GLB TTL RET&INCM FD I	$34,000	+6.2%	2,115	-0.7%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$31,000	-86.4%	13,674	-80.2%	0.00%	–
LVHI	Sell	LEGG MASON ETF INVESTMENT TRint lw vty hgh	$334,000	-2.9%	12,690	-4.5%	0.00%	–
LC	Sell	LENDINGCLUB CORPcall	$360,000	-17.2%	109,900	-21.9%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCcall	$56,000	-68.2%	8,900	-71.8%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCput	$9,000	-88.0%	1,400	-89.6%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$303,000	-9.6%	18,707	-14.2%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$134,000	-36.2%	4,824	-35.8%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INCcall	$217,000	-68.6%	1,900	-65.5%	0.00%	-100.0%
LFVN	Sell	LIFEVANTAGE CORP	$51,000	-83.4%	3,914	-81.8%	0.00%	–
LLEXQ	Sell	LILIS ENERGY INC	$4,000	-71.4%	6,700	-44.3%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$120,000	-99.5%	6,706	-99.6%	0.00%	-100.0%
LNN	Sell	LINDSAY CORP	$258,000	-58.7%	3,144	-51.3%	0.00%	-100.0%
LN	Sell	LINE CORPsponsored adr	$5,000	-93.2%	158	-92.3%	0.00%	–
LAD	Sell	LITHIA MTRS INCput	$59,000	-96.1%	500	-96.9%	0.00%	-100.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$528,000	-93.0%	446,000	-93.2%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$134,000	-8.2%	7,815	-21.8%	0.00%	–
LTHM	Sell	LIVENT CORPcall	$35,000	-81.3%	5,100	-66.4%	0.00%	–
LTHM	Sell	LIVENT CORPput	$55,000	-87.2%	8,000	-77.1%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCcall	$4,000	-73.3%	1,400	-70.2%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPcall	$333,000	-68.3%	12,700	-70.5%	0.00%	-100.0%
LPX	Sell	LOUISIANA PAC CORPput	$155,000	-85.6%	5,900	-86.7%	0.00%	-100.0%
LMNX	Sell	LUMINEX CORP DEL	$399,000	-44.1%	19,333	-37.8%	0.00%	-100.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$98,000	-16.2%	5,384	-29.8%	0.00%	–
MBI	Sell	MBIA INCcall	$26,000	-81.0%	2,800	-80.6%	0.00%	–
MDC	Sell	M D C HLDGS INCcall	$154,000	-75.5%	4,700	-78.3%	0.00%	-100.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$29,000	-27.5%	3,569	-29.1%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$64,000	+3.2%	10,842	-0.8%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$27,000	0.0%	7,013	-0.5%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$48,000	-76.0%	19,093	-70.6%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLC	$259,000	-80.0%	8,458	-78.9%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$338,000	-39.6%	5,107	-29.6%	0.00%	-100.0%
MMAC	Sell	MMA CAPITAL HOLDINGS INC	$42,000	-6.7%	1,254	-14.7%	0.00%	–
MPLX	Sell	MPLX LPput	$403,000	-93.6%	12,500	-93.4%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL INC	$492,000	-5.2%	28,780	-3.0%	0.00%	-100.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$57,000	-80.2%	3,735	-78.3%	0.00%	–
MFNC	Sell	MACKINAC FINL CORP	$37,000	-30.2%	2,354	-30.3%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$138,000	-63.6%	3,400	-63.0%	0.00%	–
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$372,000	-78.9%	422,000	-78.9%	0.00%	-100.0%
MCN	Sell	MADISON CVRED CALL & EQ STR	$200,000	-10.3%	30,324	-7.3%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$98,000	-84.1%	14,355	-61.1%	0.00%	-100.0%
MTW	Sell	MANITOWOC CO INCcall	$28,000	-85.8%	1,600	-86.7%	0.00%	–
MTW	Sell	MANITOWOC CO INCput	$80,000	-67.5%	4,500	-70.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$70,000	-43.1%	60,705	-2.7%	0.00%	–
MNKD	Sell	MANNKIND CORPcall	$41,000	-45.3%	36,000	-5.5%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$13,000	-60.6%	10,900	-34.7%	0.00%	–
MAN	Sell	MANPOWERGROUP INCcall	$87,000	-47.3%	900	-55.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORPput	$111,000	-3.5%	6,100	-10.3%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$41,000	-85.7%	8,856	-85.4%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$60,000	-80.5%	7,591	-83.7%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID COcall	$138,000	-73.4%	1,436	-74.1%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$21,000	-4.5%	14,464	-1.7%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCput	$399,000	-36.6%	4,000	-40.3%	0.00%	-100.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Pcall	$20,000	-59.2%	2,800	-28.2%	0.00%	–
MTZ	Sell	MASTEC INCcall	$428,000	-43.3%	8,300	-47.1%	0.00%	-100.0%
MTRX	Sell	MATRIX SVC CO	$462,000	-30.9%	22,784	-33.4%	0.00%	-100.0%
MLP	Sell	MAUI LD & PINEAPPLE INC	$19,000	-9.5%	1,819	-1.8%	0.00%	–
MUX	Sell	MCEWEN MNG INCcall	$18,000	-37.9%	10,200	-47.4%	0.00%	–
MEET	Sell	MEET GROUP INCcall	$7,000	-81.1%	2,000	-72.6%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMT LTDput	$519,000	-52.0%	23,900	-50.1%	0.00%	-100.0%
MLNTQ	Sell	MELINTA THERAPEUTICS INC	$8,000	0.0%	1,146	-48.6%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$68,000	-22.7%	4,012	-2.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPcall	$31,000	-83.5%	600	-85.7%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPput	$31,000	-83.5%	600	-85.7%	0.00%	–
MTOR	Sell	MERITOR INC	$231,000	-77.0%	9,539	-80.6%	0.00%	-100.0%
MTOR	Sell	MERITOR INCcall	$119,000	+16.7%	4,900	-2.0%	0.00%	–
MTOR	Sell	MERITOR INCput	$12,000	-50.0%	500	-58.3%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$51,000	-90.0%	5,542	-90.9%	0.00%	–
MIK	Sell	MICHAELS COS INCcall	$50,000	-64.0%	5,800	-52.5%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$324,000	-93.0%	275,000	-93.5%	0.00%	-100.0%
MBCN	Sell	MIDDLEFIELD BANC CORP	$28,000	-9.7%	690	-8.7%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$175,000	+6.7%	6,576	-3.8%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$111,000	-84.0%	18,832	-73.4%	0.00%	-100.0%
MLND	Sell	MILLENDO THERAPEUTICS INC	$30,000	-67.0%	2,631	-56.8%	0.00%	–
MSON	Sell	MISONIX INC	$52,000	-74.1%	2,061	-80.3%	0.00%	–
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$99,000	-13.2%	34,787	-7.9%	0.00%	–
MRNA	Sell	MODERNA INC	$1,000	-94.1%	41	-95.0%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCcall	$29,000	-89.3%	200	-89.5%	0.00%	–
	Sell	MOLINA HEALTHCARE INCnote 1.125% 1/1	$3,000	-99.9%	1,000	-99.9%	0.00%	-100.0%
MUR	Sell	MURPHY OIL CORPcall	$113,000	-89.9%	4,600	-87.9%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INCcall	$158,000	-47.7%	5,700	-37.4%	0.00%	–
NCR	Sell	NCR CORP NEWput	$205,000	-18.3%	6,600	-28.3%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPput	$100,000	-2.0%	6,800	-6.8%	0.00%	–
NIO	Sell	NIO INCput	$539,000	-65.2%	211,100	-30.4%	0.00%	-100.0%
NRCG	Sell	NRC GROUP HLDGS CORP	$31,000	-47.5%	2,828	-58.3%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$49,000	+36.1%	939	-0.7%	0.00%	–
	Sell	NABORS INDS INC NEWnote 0.750% 1/1	$45,000	-98.3%	63,000	-98.3%	0.00%	-100.0%
NANO	Sell	NANOMETRICS INC	$502,000	-12.7%	14,461	-22.3%	0.00%	-100.0%
NH	Sell	NANTHEALTH INC	$3,000	-40.0%	4,659	-10.6%	0.00%	–
NK	Sell	NANTKWEST INC	$4,000	-63.6%	4,248	-39.0%	0.00%	–
NDAQ	Sell	NASDAQ INCcall	$471,000	-32.7%	4,900	-38.8%	0.00%	-100.0%
NDAQ	Sell	NASDAQ INCput	$154,000	-60.0%	1,600	-63.6%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$60,000	+13.2%	768	-0.6%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$63,000	-10.0%	1,613	-0.1%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWput	$76,000	-29.0%	2,200	-33.3%	0.00%	–
NP	Sell	NEENAH INC	$618,000	-8.4%	9,147	-12.8%	0.00%	-100.0%
NNI	Sell	NELNET INCcl a	$366,000	-54.8%	6,172	-58.0%	0.00%	-100.0%
NTGN	Sell	NEON THERAPEUTICS INC	$17,000	-39.3%	3,612	-15.7%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS I	$0	-100.0%	102	-96.9%	0.00%	–
NTGR	Sell	NETGEAR INC	$448,000	-54.8%	17,704	-40.8%	0.00%	-100.0%
NVRO	Sell	NEVRO CORPcall	$253,000	-60.3%	3,900	-61.8%	0.00%	-100.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$33,000	-91.7%	7,092	-90.7%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$66,000	-1.5%	67,900	-13.2%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$21,000	-34.4%	5,432	-18.7%	0.00%	–
NJR	Sell	NEW JERSEY RES	$252,000	-56.8%	5,061	-56.8%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$168,000	-45.6%	10,900	-40.4%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$9,000	-43.8%	6,085	-27.3%	0.00%	–
NHF	Sell	NEXPOINT STRATEGIC OPORTUNT	$15,000	-73.2%	803	-68.9%	0.00%	–
LASR	Sell	NLIGHT INC	$73,000	-18.0%	3,806	-4.6%	0.00%	–
NOK	Sell	NOKIA CORPcall	$422,000	-16.8%	84,300	-5.0%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$49,000	-54.6%	13,809	-53.8%	0.00%	–
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$23,000	-99.1%	4,000	-99.2%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$10,000	-88.4%	200	-88.9%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCput	$113,000	-85.2%	2,300	-85.6%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$482,000	-8.5%	30,200	-2.9%	0.00%	-100.0%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$97,000	-94.3%	103,000	-94.4%	0.00%	-100.0%
NID	Sell	NUVEEN INTER DURATION MN TMF	$5,000	-84.4%	400	-83.3%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$309,000	-4.3%	13,797	-5.0%	0.00%	–
JDD	Sell	NUVEEN DIVERSIFIED DIV INCM	$22,000	+4.8%	2,054	-0.9%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$59,000	+1.7%	5,575	-0.4%	0.00%	–
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$208,000	-47.7%	21,947	-50.4%	0.00%	–
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$116,000	-30.1%	11,671	-33.1%	0.00%	–
NBB	Sell	NUVEEN TAXABLE MUNICPL INCM	$103,000	-16.3%	4,840	-19.4%	0.00%	–
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$118,000	-9.9%	7,665	-10.9%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$1,000	-66.7%	144	-66.1%	0.00%	–
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$27,000	-3.6%	805	-10.6%	0.00%	–
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$25,000	-7.4%	855	-10.5%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$599,000	-38.2%	5,313	-52.0%	0.00%	-100.0%
OAK	Sell	OAKTREE CAP GROUP LLCcall	$99,000	-71.6%	2,000	-71.4%	0.00%	–
OAK	Sell	OAKTREE CAP GROUP LLCput	$25,000	-28.6%	500	-28.6%	0.00%	–
OZM	Sell	OCH ZIFF CPTL MANGEMNT GRP Iput	$53,000	-13.1%	2,300	-37.8%	0.00%	–
OFED	Sell	OCONEE FED FINL CORP	$6,000	-45.5%	273	-39.6%	0.00%	–
OCN	Sell	OCWEN FINL CORPcall	$13,000	-67.5%	6,200	-71.9%	0.00%	–
OCN	Sell	OCWEN FINL CORPput	$16,000	-36.0%	7,900	-42.3%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$43,000	0.0%	9,825	-10.0%	0.00%	–
ODP	Sell	OFFICE DEPOT INCcall	$282,000	-48.4%	136,700	-9.0%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INCput	$88,000	-57.9%	42,500	-26.2%	0.00%	–
OIS	Sell	OIL STS INTL INC	$471,000	-29.1%	25,726	-34.4%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$132,000	-10.8%	10,313	-12.1%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS Iput	$35,000	-99.7%	400	-99.7%	0.00%	-100.0%
ZEUS	Sell	OLYMPIC STEEL INC	$93,000	-87.2%	6,784	-85.1%	0.00%	-100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$368,000	-25.2%	10,000	-22.5%	0.00%	–
OMER	Sell	OMEROS CORP	$47,000	-72.7%	3,043	-69.3%	0.00%	–
OMER	Sell	OMEROS CORPcall	$486,000	-30.3%	31,000	-22.7%	0.00%	-100.0%
OMER	Sell	OMEROS CORPput	$201,000	-48.1%	12,800	-42.6%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$16,000	-80.5%	6,372	-69.3%	0.00%	–
OSPN	Sell	ONESPAN INCcall	$41,000	-53.4%	2,900	-37.0%	0.00%	–
OSPN	Sell	ONESPAN INCput	$7,000	-84.1%	500	-78.3%	0.00%	–
OPK	Sell	OPKO HEALTH INCput	$212,000	-17.8%	86,900	-12.0%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$54,000	-54.6%	3,358	-64.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$305,000	-76.2%	47,947	-75.4%	0.00%	-100.0%
ONVO	Sell	ORGANOVO HLDGS INC	$10,000	-71.4%	19,865	-43.9%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$22,000	-46.3%	2,952	-46.1%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$31,000	-39.2%	11,710	-32.3%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$501,000	-46.6%	9,483	-43.1%	0.00%	-100.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$4,000	-66.7%	414	-59.2%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$559,000	-19.7%	10,602	-24.1%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$212,000	-74.0%	15,609	-68.1%	0.00%	-100.0%
OVID	Sell	OVID THERAPEUTICS INC	$4,000	-42.9%	1,985	-43.4%	0.00%	–
OI	Sell	OWENS ILL INCcall	$85,000	-88.7%	4,900	-87.7%	0.00%	-100.0%
OXM	Sell	OXFORD INDS INCput	$23,000	-61.7%	300	-62.5%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$33,000	+17.9%	535	-5.1%	0.00%	–
PBF	Sell	PBF ENERGY INCcall	$260,000	-29.2%	8,300	-29.7%	0.00%	–
PCMI	Sell	PCM INC	$90,000	-85.4%	2,576	-84.7%	0.00%	-100.0%
PDCE	Sell	PDC ENERGY INCcall	$130,000	-55.0%	3,600	-49.3%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$135,000	-92.9%	1,360	-92.1%	0.00%	-100.0%
	Sell	PRA GROUP INCnote 3.500% 6/0	$70,000	-95.0%	75,000	-95.2%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INC	$113,000	-98.9%	2,522	-99.1%	0.00%	-100.0%
GCOW	Sell	PACER FDS TRglobl cash etf	$147,000	-3.3%	4,800	-3.5%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$6,000	-84.2%	1,000	-81.1%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF INput	$3,000	-94.1%	500	-92.9%	0.00%	–
PKG	Sell	PACKAGING CORP AMERput	$105,000	-44.4%	1,100	-42.1%	0.00%	–
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$51,000	-20.3%	3,960	-3.5%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$330,000	-20.9%	7,375	-6.5%	0.00%	–
TEUM	Sell	PARETEUM CORP	$0	-100.0%	101	-99.9%	0.00%	-100.0%
PATK	Sell	PATRICK INDS INC	$306,000	-63.1%	6,225	-66.0%	0.00%	-100.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcall	$134,000	-31.6%	5,800	-34.8%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$130,000	-53.4%	11,300	-43.2%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCput	$199,000	-33.7%	17,300	-19.2%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$219,000	-9.9%	7,767	-16.2%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$175,000	-93.6%	2,463	-94.1%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$608,000	-8.8%	96,110	-0.4%	0.00%	-100.0%
JCPNQ	Sell	PENNEY J C CORP INCcall	$338,000	-26.8%	297,000	-4.1%	0.00%	–
PUB	Sell	PEOPLES UTAH BANCORP	$125,000	+11.6%	4,235	-0.6%	0.00%	–
PRFT	Sell	PERFICIENT INC	$45,000	-34.8%	1,319	-47.3%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$126,000	-9.4%	8,870	-8.5%	0.00%	–
PHUN	Sell	PHUNWARE INC	$4,000	-95.2%	1,214	-80.1%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$61,000	+29.8%	12,966	-7.9%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEWput	$109,000	-45.8%	4,300	-52.2%	0.00%	–
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$537,000	+4.3%	55,639	-2.8%	0.00%	–
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$30,000	-52.4%	600	-52.1%	0.00%	–
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$131,000	-56.8%	1,022	-59.7%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$3,000	-96.3%	12,184	-73.6%	0.00%	–
PHT	Sell	PIONEER HIGH INCOME TR	$13,000	-13.3%	1,400	-17.6%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$3,000	-96.9%	1,000	-96.0%	0.00%	–
PVTL	Sell	PIVOTAL SOFTWARE INCput	$44,000	-82.5%	4,200	-65.3%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$521,000	-19.2%	21,400	-18.6%	0.00%	-100.0%
PLXS	Sell	PLEXUS CORP	$591,000	-48.5%	10,128	-46.2%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC	$495,000	-17.5%	220,399	-11.8%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INCput	$34,000	-38.2%	15,200	-34.2%	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INCcall	$231,000	-40.0%	8,500	-23.4%	0.00%	–
POST	Sell	POST HLDGS INCcall	$156,000	-20.8%	1,500	-16.7%	0.00%	–
PBPB	Sell	POTBELLY CORP	$28,000	-41.7%	5,439	-5.0%	0.00%	–
PVG	Sell	PRETIUM RES INC	$227,000	-8.1%	22,700	-21.5%	0.00%	–
PVG	Sell	PRETIUM RES INCput	$590,000	-4.5%	58,900	-18.5%	0.00%	-100.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$132,000	-76.9%	1,200	-78.9%	0.00%	-100.0%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$89,000	-94.5%	62,000	-94.8%	0.00%	-100.0%
PNRG	Sell	PRIMEENERGY RESOURCES CORP	$19,000	-68.9%	141	-62.3%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$343,000	-10.4%	16,403	-11.5%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$243,000	+3.0%	4,200	-10.6%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$5,000	-58.3%	3,603	-44.5%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INput	$212,000	-33.8%	34,400	-50.1%	0.00%	–
PFPT	Sell	PROOFPOINT INCcall	$241,000	-63.9%	2,000	-63.6%	0.00%	-100.0%
PFPT	Sell	PROOFPOINT INCput	$84,000	-63.6%	700	-63.2%	0.00%	–
SSO	Sell	PROSHARES TR	$11,000	-85.5%	85	-86.8%	0.00%	–
UVXY	Sell	PROSHARES TR IIultra vix short	$31,000	-24.4%	992	-5.6%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcall	$10,000	-88.5%	1,500	-88.8%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$511,000	-28.1%	78,200	-28.3%	0.00%	-100.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$50,000	-84.3%	4,107	-83.8%	0.00%	–
PRLB	Sell	PROTO LABS INCcall	$197,000	-37.5%	1,700	-43.3%	0.00%	–
PRLB	Sell	PROTO LABS INCput	$23,000	-97.1%	200	-97.3%	0.00%	-100.0%
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$5,000	-61.5%	5,165	-47.6%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$31,000	-16.2%	1,495	-18.8%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$615,000	-34.2%	25,389	-29.7%	0.00%	-100.0%
PRPL	Sell	PURPLE INNOVATION INC	$7,000	+40.0%	959	-19.0%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$21,000	-4.5%	4,669	-5.8%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$105,000	-73.5%	13,225	-60.2%	0.00%	–
QEP	Sell	QEP RES INCput	$99,000	-16.1%	13,700	-9.9%	0.00%	–
QLYS	Sell	QUALYS INCput	$78,000	-78.1%	900	-79.1%	0.00%	–
PWR	Sell	QUANTA SVCS INCcall	$573,000	-86.0%	15,000	-86.1%	0.00%	-100.0%
QD	Sell	QUDIAN INCcall	$201,000	+34.0%	26,800	-9.8%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCcall	$387,000	-34.7%	3,800	-42.4%	0.00%	-100.0%
QES	Sell	QUINTANA ENERGY SVCS INC	$2,000	-71.4%	986	-35.8%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$10,000	-44.4%	7,374	-42.2%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$40,000	-27.3%	2,309	-3.8%	0.00%	–
RYB	Sell	RYB ED INCadr	$10,000	-28.6%	1,449	-33.2%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$88,000	-12.9%	3,061	-61.5%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$17,000	-85.0%	200	-85.7%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$404,000	-22.8%	13,137	-3.2%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORPcall	$195,000	-53.6%	27,000	-26.6%	0.00%	–
RP	Sell	REALPAGE INC	$31,000	-84.4%	523	-84.1%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$54,000	+63.6%	5,366	-3.3%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$318,000	-49.4%	14,755	-39.3%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$515,000	-52.7%	28,629	-46.6%	0.00%	-100.0%
RDFN	Sell	REDFIN CORPcall	$529,000	-45.9%	29,400	-39.0%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINN	$359,000	-28.2%	21,585	-15.1%	0.00%	–
RGNX	Sell	REGENXBIO INCcall	$31,000	-73.0%	600	-70.0%	0.00%	–
RGNX	Sell	REGENXBIO INCput	$195,000	-81.9%	3,800	-79.8%	0.00%	-100.0%
RM	Sell	REGIONAL MGMT CORP	$37,000	-74.5%	1,413	-76.1%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$610,000	+10.1%	24,951	-3.5%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INC	$4,000	-73.3%	4,163	-47.0%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$55,000	-8.3%	11,107	-3.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$335,000	-20.8%	25,821	-3.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCcall	$10,000	-23.1%	3,800	-24.0%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$267,000	-74.6%	2,318	-76.2%	0.00%	-100.0%
RNG	Sell	RINGCENTRAL INCcall	$218,000	-36.8%	1,900	-40.6%	0.00%	–
REI	Sell	RING ENERGY INC	$148,000	-64.0%	45,620	-35.0%	0.00%	–
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$24,000	-20.0%	1,409	-22.7%	0.00%	–
ROAN	Sell	ROAN RES INC	$16,000	-94.8%	9,042	-82.0%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$93,000	-49.5%	30,779	-4.6%	0.00%	–
RMTI	Sell	ROCKWELL MED INCput	$55,000	-63.3%	18,400	-30.3%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$204,000	-20.9%	35,988	-9.0%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCcall	$5,000	-77.3%	900	-73.5%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$7,000	-46.2%	1,200	-40.0%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$33,000	-2.9%	2,370	-3.8%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$83,000	-82.1%	13,039	-82.9%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored ads	$278,000	-89.4%	4,314	-87.6%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$607,000	+1.3%	2,700	-10.0%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWput	$45,000	-92.7%	200	-93.5%	0.00%	-100.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$535,000	-38.5%	21,652	-39.1%	0.00%	-100.0%
SLM	Sell	SLM CORPput	$235,000	-41.2%	24,200	-40.1%	0.00%	–
SM	Sell	SM ENERGY COcall	$30,000	-31.8%	2,400	-4.0%	0.00%	–
SM	Sell	SM ENERGY COput	$79,000	-29.5%	6,300	-1.6%	0.00%	–
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$143,000	-91.2%	1,562	-91.3%	0.00%	-100.0%
SPGM	Sell	SPDR INDEX SHS FDSmsci acwi etf	$38,000	-7.3%	475	-9.4%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$305,000	-0.7%	9,350	-3.5%	0.00%	–
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$8,000	0.0%	169	-1.2%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$358,000	-9.4%	11,968	-8.2%	0.00%	–
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$151,000	+2.0%	2,483	-0.2%	0.00%	–
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$41,000	-14.6%	680	-13.9%	0.00%	–
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$220,000	-13.0%	5,685	-16.2%	0.00%	–
XSW	Sell	SPDR SERIES TRUST	$22,000	-42.1%	230	-42.5%	0.00%	–
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$93,000	-39.2%	1,649	-40.0%	0.00%	–
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$4,000	-90.9%	98	-91.9%	0.00%	–
XES	Sell	SPDR SERIES TRUSToilgas equip	$46,000	-39.5%	4,793	-27.3%	0.00%	–
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$210,000	-96.7%	6,185	-97.0%	0.00%	-100.0%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$507,000	+0.8%	7,502	-0.5%	0.00%	–
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$119,000	+1.7%	2,200	-1.3%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$100,000	-21.9%	2,167	-22.2%	0.00%	–
SHE	Sell	SPDR SERIES TRUSTssga gnder etf	$15,000	-21.1%	201	-23.3%	0.00%	–
FLOW	Sell	SPX FLOW INC	$443,000	-46.6%	10,574	-59.4%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INCcall	$14,000	-95.6%	100	-95.8%	0.00%	–
SAFM	Sell	SANDERSON FARMS INCput	$218,000	-44.9%	1,600	-46.7%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTDcall	$41,000	-71.1%	7,400	-71.5%	0.00%	–
SNY	Sell	SANOFIcall	$221,000	-33.4%	5,100	-32.0%	0.00%	–
SNY	Sell	SANOFIput	$17,000	-22.7%	400	-20.0%	0.00%	–
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$532,000	-90.5%	239,000	-92.3%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDSput	$5,000	-96.3%	200	-96.4%	0.00%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$204,000	+2.5%	2,892	-0.9%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$33,000	-2.9%	580	-4.8%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$31,000	-3.1%	440	-5.0%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,000	-94.4%	62	-95.3%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$14,000	-33.3%	255	-38.3%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INC	$3,000	-40.0%	1,025	-39.0%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$464,000	-40.2%	18,237	-38.1%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC	$109,000	-19.9%	8,082	-25.9%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCput	$391,000	-21.6%	28,900	-27.9%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWcall	$244,000	-61.6%	5,700	-58.7%	0.00%	-100.0%
SGEN	Sell	SEATTLE GENETICS INCcall	$42,000	-48.1%	600	-45.5%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TRcall	$379,000	-45.6%	7,700	-48.3%	0.00%	-100.0%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$65,000	-74.9%	5,618	-73.0%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$16,000	-36.0%	9,138	-15.1%	0.00%	–
SEMG	Sell	SEMGROUP CORPcl a	$557,000	-65.2%	46,429	-57.3%	0.00%	-100.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$538,000	-25.5%	7,322	-31.2%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$35,000	-22.2%	16,937	-8.4%	0.00%	–
SCI	Sell	SERVICE CORP INTLput	$84,000	0.0%	1,800	-14.3%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$11,000	-45.0%	11,711	-45.1%	0.00%	–
SHSP	Sell	SHARPSPRING INC	$31,000	-20.5%	2,401	-0.2%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INCput	$12,000	-84.8%	300	-82.4%	0.00%	–
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$9,000	-96.4%	1,849	-96.9%	0.00%	–
SNNAQ	Sell	SIENNA BIOPHARMACEUTICALS IN	$3,000	-70.0%	3,692	-13.2%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCput	$2,000	-60.0%	200	-50.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$155,000	-19.7%	27,314	-15.1%	0.00%	–
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$70,000	-18.6%	1,748	-3.1%	0.00%	–
SITC	Sell	SITE CENTERS CORPcall	$26,000	-36.6%	2,000	-33.3%	0.00%	–
SND	Sell	SMART SAND INC	$13,000	-45.8%	5,509	-0.6%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccall	$65,000	-67.5%	2,100	-59.6%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$28,000	-88.8%	900	-86.2%	0.00%	–
SOGO	Sell	SOGOU INCcall	$27,000	-32.5%	6,500	-3.0%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$172,000	-43.2%	12,277	-32.8%	0.00%	–
SOHU	Sell	SOHU COM LTDput	$209,000	-53.7%	14,900	-45.2%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$187,000	-4.6%	3,000	-42.3%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$94,000	-98.7%	6,247	-98.6%	0.00%	-100.0%
SJI	Sell	SOUTH JERSEY INDS INC	$471,000	-58.1%	13,972	-60.1%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORP	$457,000	-42.2%	11,764	-40.9%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORPcall	$338,000	-11.3%	8,700	-9.4%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPput	$354,000	-64.5%	9,100	-63.7%	0.00%	-100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$290,000	-59.2%	8,956	-58.1%	0.00%	-100.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$602,000	-41.0%	6,716	-45.9%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$230,000	-64.0%	72,900	-46.5%	0.00%	-100.0%
SPTN	Sell	SPARTANNASH CO	$371,000	-31.5%	31,806	-6.8%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcall	$7,000	-75.0%	800	-69.2%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCput	$3,000	-92.5%	400	-89.2%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEcall	$86,000	-25.2%	1,600	-23.8%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEput	$27,000	-78.6%	500	-78.3%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCput	$106,000	-80.7%	1,300	-78.3%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$415,000	-44.7%	8,700	-38.7%	0.00%	-100.0%
SFM	Sell	SPROUTS FMRS MKT INCcall	$210,000	-33.8%	11,100	-24.5%	0.00%	–
SRT	Sell	STARTEK INC	$34,000	-75.9%	4,151	-76.7%	0.00%	–
SRCL	Sell	STERICYCLE INCput	$76,000	-82.5%	1,600	-80.0%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$43,000	-25.9%	4,326	-24.6%	0.00%	–
STON	Sell	STONEMOR PARTNERS L P	$3,000	-99.3%	1,500	-98.7%	0.00%	–
RGR	Sell	STURM RUGER & CO INCcall	$240,000	-20.5%	4,400	-22.8%	0.00%	–
RGR	Sell	STURM RUGER & CO INCput	$196,000	-22.8%	3,600	-25.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$250,000	-73.6%	10,300	-75.6%	0.00%	-100.0%
SURF	Sell	SURFACE ONCOLOGY INC	$5,000	-68.8%	1,703	-50.7%	0.00%	–
SUZ	Sell	SUZANO SAspon ads	$23,000	-37.8%	1,347	-13.9%	0.00%	–
TRTX	Sell	TPG RE FIN TR INC	$303,000	-73.3%	15,691	-72.9%	0.00%	-100.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$279,000	-30.1%	17,200	-9.5%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$303,000	-85.2%	14,464	-87.4%	0.00%	-100.0%
TCRR	Sell	TCR2 THERAPEUTICS INC	$7,000	-82.1%	458	-79.6%	0.00%	–
THW	Sell	TEKLA WORLD HEALTHCARE FD	$47,000	-30.9%	3,700	-30.4%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$87,000	0.0%	6,712	-6.7%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$196,000	-75.2%	23,550	-75.1%	0.00%	-100.0%
TLGT	Sell	TELIGENT INC NEW	$7,000	-65.0%	11,697	-30.0%	0.00%	–
TENB	Sell	TENABLE HLDGS INC	$223,000	-11.2%	7,798	-1.8%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$40,000	-14.9%	1,555	-7.4%	0.00%	–
TS	Sell	TENARIS S Acall	$47,000	-88.1%	1,800	-87.1%	0.00%	–
TDC	Sell	TERADATA CORP DELput	$538,000	-77.8%	15,000	-72.9%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEWput	$528,000	-33.2%	16,800	-31.7%	0.00%	-100.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$4,000	-77.8%	7,985	-39.6%	0.00%	–
TXT	Sell	TEXTRON INCput	$488,000	-14.7%	9,200	-18.6%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INC	$98,000	-51.5%	37,400	-9.5%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCput	$119,000	-53.0%	45,600	-12.3%	0.00%	–
TDWWSA	Sell	TIDEWATER INC NEWcall	$15,000	-25.0%	5,064	-10.6%	0.00%	–
TLRY	Sell	TILRAY INC	$58,000	-87.3%	1,237	-82.3%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$112,000	-8.2%	7,458	-7.2%	0.00%	–
TIPT	Sell	TIPTREE INC	$40,000	-4.8%	6,351	-3.2%	0.00%	–
TOCA	Sell	TOCAGEN INC	$92,000	-46.5%	13,889	-12.4%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$125,000	-12.0%	3,386	-11.4%	0.00%	–
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$107,000	-10.1%	7,957	-6.0%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$5,000	-70.6%	2,189	-39.4%	0.00%	–
TAC	Sell	TRANSALTA CORP	$395,000	-13.2%	60,642	-1.9%	0.00%	–
TRNS	Sell	TRANSCAT INC	$49,000	-78.0%	1,909	-80.3%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$6,000	-53.8%	272	-34.8%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INCcall	$145,000	-64.5%	300	-66.7%	0.00%	–
TRXC	Sell	TRANSENTERIX INCcall	$43,000	-46.9%	31,900	-6.5%	0.00%	–
TCDA	Sell	TRICIDA INC	$81,000	-62.8%	2,047	-63.7%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$169,000	-1.7%	7,913	-6.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$8,000	-63.6%	4,679	-44.3%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$399,000	-77.7%	20,966	-70.1%	0.00%	-100.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	-100.0%	1	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$6,000	-97.2%	5,140	-96.0%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPput	$84,000	-86.1%	7,300	-86.3%	0.00%	-100.0%
	Sell	TUTOR PERINI CORPnote 2.875% 6/1	$39,000	-18.8%	41,000	-18.0%	0.00%	–
XXII	Sell	22ND CENTY GROUP INCput	$27,000	+3.8%	12,800	-16.9%	0.00%	–
TWOU	Sell	2U INC	$275,000	-76.2%	7,308	-55.1%	0.00%	-100.0%
TYME	Sell	TYME TECHNOLOGIES INC	$20,000	-60.0%	16,535	-41.4%	0.00%	–
UDR	Sell	UDR INCcall	$175,000	-8.4%	3,900	-7.1%	0.00%	–
UMRX	Sell	UNUM THERAPEUTICS INC	$6,000	-76.0%	2,146	-62.3%	0.00%	–
USX	Sell	US XPRESS ENTERPRISES INC	$29,000	-25.6%	5,576	-7.3%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INCput	$75,000	-13.8%	5,400	-35.7%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$159,000	-71.7%	2,500	-69.1%	0.00%	-100.0%
UN	Sell	UNILEVER N Vput	$49,000	-35.5%	800	-38.5%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$38,000	-19.1%	1,016	-2.8%	0.00%	–
UIS	Sell	UNISYS CORP	$512,000	-18.1%	52,665	-1.6%	0.00%	-100.0%
UIS	Sell	UNISYS CORPput	$1,000	-98.6%	100	-98.4%	0.00%	–
USWS	Sell	U S WELL SVCS INCcl a	$27,000	-86.2%	5,518	-77.4%	0.00%	–
VSEC	Sell	VSE CORP	$118,000	-10.6%	4,108	-1.7%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$1,000	-98.6%	700	-97.8%	0.00%	–
MTN	Sell	VAIL RESORTS INCcall	$89,000	-79.5%	400	-80.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$265,000	-71.2%	24,638	-74.3%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INCcall	$14,000	-41.7%	1,000	-23.1%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCput	$75,000	-71.9%	5,300	-63.4%	0.00%	–
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$38,000	-65.5%	1,306	-65.8%	0.00%	–
XMPT	Sell	VANECK VECTORS ETF TR	$228,000	-29.0%	8,468	-31.3%	0.00%	–
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$154,000	-30.0%	6,129	-30.0%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$506,000	+6.8%	7,571	-0.5%	0.00%	–
AFK	Sell	VANECK VECTORS ETF TRafrica index etf	$22,000	-54.2%	1,000	-55.0%	0.00%	–
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$63,000	-11.3%	1,257	-13.7%	0.00%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$200,000	-7.8%	1,548	-11.4%	0.00%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$50,000	-41.9%	320	-42.9%	0.00%	–
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$26,000	-33.3%	199	-34.8%	0.00%	–
VIGI	Sell	VANGUARD WHITEHALL FDS INCintl dvd etf	$90,000	-1.1%	1,319	-5.9%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$47,000	-54.8%	789	-54.8%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$44,000	-95.9%	800	-96.0%	0.00%	-100.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$103,000	-10.4%	803	-14.2%	0.00%	–
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$106,000	-1.9%	723	-4.6%	0.00%	–
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$28,000	-22.2%	207	-26.1%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$565,000	-29.6%	18,460	-22.1%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTD	$570,000	-9.8%	58,532	-0.1%	0.00%	-100.0%
VER	Sell	VEREIT INCput	$58,000	+5.5%	6,400	-3.0%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$360,000	-72.6%	27,548	-75.1%	0.00%	-100.0%
VSM	Sell	VERSUM MATLS INCcall	$438,000	-92.7%	8,500	-92.9%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INCcall	$171,000	-43.2%	12,900	-46.9%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCput	$41,000	-65.8%	3,100	-68.0%	0.00%	–
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$110,000	-62.8%	94,000	-64.3%	0.00%	–
VRAY	Sell	VIEWRAY INC	$31,000	-96.9%	3,518	-97.4%	0.00%	-100.0%
VFF	Sell	VILLAGE FARMS INTL INC	$60,000	-60.8%	5,235	-52.3%	0.00%	–
VNCE	Sell	VINCE HLDG CORP	$11,000	-59.3%	787	-64.3%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$424,000	-70.8%	13,759	-68.6%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INC	$50,000	-68.8%	12,789	-44.0%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INCput	$17,000	-56.4%	4,200	-25.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORPput	$2,000	-88.2%	200	-88.2%	0.00%	–
VOYA	Sell	VOYA FINL INCcall	$44,000	-90.0%	800	-90.9%	0.00%	–
WDFC	Sell	WD-40 CO	$436,000	-84.2%	2,745	-83.1%	0.00%	-100.0%
WEC	Sell	WEC ENERGY GROUP INCcall	$308,000	-91.5%	3,700	-92.0%	0.00%	-100.0%
WTRH	Sell	WAITR HLDGS INC	$85,000	-90.7%	13,601	-81.8%	0.00%	-100.0%
WPG	Sell	WASHINGTON PRIME GROUP NEWcall	$1,000	-97.4%	300	-95.6%	0.00%	–
WBT	Sell	WELBILT INC	$308,000	-45.1%	18,487	-46.1%	0.00%	-100.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$75,000	-98.9%	55	-99.0%	0.00%	-100.0%
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$3,000	0.0%	519	-27.9%	0.00%	–
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$33,000	-41.1%	2,610	-43.6%	0.00%	–
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$203,000	-4.2%	15,650	-3.1%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$487,000	-72.1%	15,657	-69.4%	0.00%	-100.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$45,000	-27.4%	3,160	-29.7%	0.00%	–
WIW	Sell	WESTERN AST INFL LKD OPP & I	$7,000	-36.4%	600	-40.0%	0.00%	–
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$43,000	+4.9%	2,478	-2.3%	0.00%	–
WU	Sell	WESTERN UN COput	$109,000	-28.8%	5,500	-33.7%	0.00%	–
WHLRP	Sell	WHEELER REAL ESTATE INVT TRcv pfd ser b	$5,000	-61.5%	350	-64.3%	0.00%	–
WHF	Sell	WHITEHORSE FIN INC	$25,000	-63.2%	1,800	-62.2%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$52,000	-29.7%	7,131	-12.5%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$44,000	+37.5%	750	-0.4%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$97,000	+1.0%	22,340	-7.6%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$424,000	-40.2%	68,737	-31.6%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INCput	$82,000	-74.6%	13,300	-70.9%	0.00%	–
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$32,000	-63.6%	1,353	-64.4%	0.00%	–
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$10,000	-52.4%	350	-53.3%	0.00%	–
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$68,000	-11.7%	1,813	-6.5%	0.00%	–
EZM	Sell	WISDOMTREE TRus midcap fund	$420,000	+1.2%	10,488	-0.5%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$148,000	-9.8%	5,442	-8.7%	0.00%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$84,000	-41.3%	1,655	-41.3%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$503,000	-2.1%	7,736	-1.0%	0.00%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$58,000	-1.7%	1,239	-3.1%	0.00%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$131,000	-34.5%	2,253	-34.1%	0.00%	–
AGGY	Sell	WISDOMTREE TRyield enhancd us	$0	–	3	-25.0%	0.00%	–
WP	Sell	WORLDPAY INCput	$110,000	-72.3%	900	-74.3%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INC	$13,000	-60.6%	2,131	-54.7%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCcall	$35,000	-52.1%	800	-55.6%	0.00%	–
XBIT	Sell	XBIOTECH INC	$35,000	-86.8%	4,681	-80.5%	0.00%	–
XNET	Sell	XUNLEI LTDcall	$7,000	-83.3%	2,600	-77.4%	0.00%	–
XNET	Sell	XUNLEI LTDput	$2,000	-60.0%	900	-35.7%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$25,000	+8.7%	1,707	-7.3%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCput	$7,000	-69.6%	1,700	-50.0%	0.00%	–
AUY	Sell	YAMANA GOLD INCput	$572,000	-14.0%	225,100	-11.8%	0.00%	-100.0%
YEXT	Sell	YEXT INC	$249,000	-8.8%	12,388	-0.7%	0.00%	–
YETI	Sell	YETI HLDGS INCput	$394,000	-90.6%	13,600	-90.2%	0.00%	-100.0%
YGYI	Sell	YOUNGEVITY INTL INC	$13,000	-85.2%	2,312	-85.0%	0.00%	–
ZAGG	Sell	ZAGG INC	$222,000	-33.5%	31,946	-13.4%	0.00%	–
ZAGG	Sell	ZAGG INCcall	$44,000	-37.1%	6,300	-18.2%	0.00%	–
ZAGG	Sell	ZAGG INCput	$19,000	-40.6%	2,700	-22.9%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$5,000	-78.3%	4,592	-47.5%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INC	$3,000	-72.7%	8,211	-45.4%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$350,000	-19.7%	60,100	-46.9%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$265,000	-58.5%	5,558	-52.1%	0.00%	-100.0%
	Sell	ZOMEDICA PHARMACEUTICALS COR	$1,000	-75.0%	6,320	-48.1%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCcall	$3,000	-85.0%	100	-87.5%	0.00%	–
ZUO	Sell	ZUORA INC	$529,000	-80.8%	34,516	-75.0%	0.00%	-100.0%
EURN	Sell	EURONAV NV ANTWERPEN	$317,000	-87.0%	34,329	-88.6%	0.00%	-100.0%
ALKS	Sell	ALKERMES PLCcall	$435,000	-77.5%	19,300	-63.6%	0.00%	-100.0%
ALKS	Sell	ALKERMES PLCput	$487,000	-63.8%	21,600	-41.5%	0.00%	-100.0%
AON	Sell	AON PLCcall	$39,000	-90.1%	200	-91.3%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDcall	$509,000	-36.0%	12,100	-32.4%	0.00%	-100.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$267,000	-81.6%	2,036	-84.2%	0.00%	-100.0%
AY	Sell	ATLANTICA YIELD PLCcall	$9,000	-74.3%	400	-77.8%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$488,000	+0.4%	14,418	-5.0%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$592,000	-83.6%	31,252	-82.1%	0.00%	-100.0%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$235,000	-25.2%	20,663	-10.7%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$23,000	-30.3%	1,565	-24.9%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$45,000	-97.4%	800	-97.6%	0.00%	-100.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERSput	$124,000	-93.7%	2,200	-94.2%	0.00%	-100.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$408,000	-71.1%	20,400	-72.1%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCcall	$396,000	-64.2%	96,100	-30.2%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTDput	$232,000	-6.1%	29,000	-24.1%	0.00%	–
ESGC	Sell	EROS INTL PLC	$12,000	-96.5%	9,282	-75.4%	0.00%	–
ESGC	Sell	EROS INTL PLCput	$14,000	-95.6%	10,700	-69.1%	0.00%	–
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$187,000	-20.8%	16,424	-0.3%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$70,000	-41.2%	8,267	-24.4%	0.00%	–
HUD	Sell	HUDSON LTD	$140,000	-5.4%	10,192	-5.3%	0.00%	–
ICHR	Sell	ICHOR HOLDINGSput	$12,000	-92.9%	500	-93.3%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLCput	$59,000	-26.2%	2,200	-31.2%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$186,000	-73.5%	7,569	-73.1%	0.00%	-100.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$10,000	-41.2%	15,265	-31.3%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$48,000	-48.4%	5,104	-36.4%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDcall	$255,000	-49.1%	88,100	-39.5%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$53,000	-78.9%	6,059	-74.7%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$419,000	-49.9%	224,111	-23.0%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$39,000	-61.4%	21,000	-40.3%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCput	$103,000	-88.6%	55,200	-82.4%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$103,000	+9.6%	43,554	-6.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$40,000	-34.4%	17,000	-43.3%	0.00%	–
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLC	$8,000	-27.3%	2,041	-31.4%	0.00%	–
SDRLF	Sell	SEADRILL LTD	$8,000	-99.1%	1,831	-98.3%	0.00%	-100.0%
PNR	Sell	PENTAIR PLCcall	$86,000	-50.6%	2,300	-41.0%	0.00%	–
PNR	Sell	PENTAIR PLCput	$4,000	-96.6%	100	-96.2%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG Pcall	$88,000	-18.5%	1,800	-25.0%	0.00%	–
SINA	Sell	SINA CORPcall	$483,000	-50.6%	11,200	-32.1%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLCput	$542,000	-27.7%	20,900	-34.5%	0.00%	-100.0%
TRMD	Sell	TORM PLC	$2,000	-99.0%	207	-99.2%	0.00%	–
TRTN	Sell	TRITON INTL LTDput	$161,000	-16.6%	4,900	-21.0%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLCcall	$556,000	-52.2%	43,500	-50.8%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$464,000	-59.8%	25,100	-54.2%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTDput	$217,000	+7.4%	7,400	-12.9%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$6,000	-53.8%	405	-50.6%	0.00%	–
QURE	Sell	UNIQURE NVcall	$469,000	-32.8%	6,000	-48.7%	0.00%	-100.0%
QURE	Sell	UNIQURE NVput	$188,000	-12.6%	2,400	-33.3%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcall	$88,000	-16.2%	900	-30.8%	0.00%	–
CPA	Sell	COPA HOLDINGS SAput	$156,000	-7.7%	1,600	-23.8%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$7,000	-56.2%	4,878	-41.1%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$180,000	-58.0%	11,599	-63.1%	0.00%	–
DHT	Sell	DHT HOLDINGS INCcall	$11,000	-72.5%	1,800	-80.0%	0.00%	–
DHT	Sell	DHT HOLDINGS INCput	$5,000	-28.6%	900	-40.0%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$61,000	+7.0%	11,704	-4.0%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LPput	$90,000	-30.2%	8,000	-20.0%	0.00%	–
SSW	Sell	SEASPAN CORP	$37,000	-32.7%	3,781	-39.5%	0.00%	–
TK	Sell	TEEKAY CORPORATIONput	$29,000	-44.2%	8,400	-36.4%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	-100.0%	2	-99.7%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$122,000	-33.0%	4,658	-0.4%	0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-4,300	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWput	$0	–	-11,400	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-12,200	-100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-367,000	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-2,135	-100.0%	0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEMcall	$0	–	-7,400	-100.0%	0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-1	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-5,700	-100.0%	0.00%	–
ESV	Exit	ENSCO PLCcall	$0	–	-29,600	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INCput	$0	–	-7,700	-100.0%	0.00%	–
RWJ	Exit	OPPENHEIMER ETF TRs&p smallcap 600	$0	–	-5,047	-100.0%	0.00%	–
	Exit	MICRON TECHNOLOGY INCnote 2.125% 2/1	$0	–	-40,000	-100.0%	0.00%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-2,000	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-248,600	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTDcall	$0	–	-17,500	-100.0%	0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-500	-100.0%	0.00%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-2,371	-100.0%	0.00%	–
BJK	Exit	VANECK VECTORS ETF TRgaming etf	$0	–	-400	-100.0%	0.00%	–
	Exit	INFINERA CORPORATIONnote 2.125% 9/0	$0	–	-259,000	-100.0%	0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-3,488	-100.0%	0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-500	-100.0%	0.00%	–
CBH	Exit	ALLIANZGI CON INCM 2024 TARG	$0	–	-73	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-37,449	-100.0%	0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-16	-100.0%	0.00%	–
DPW	Exit	DPW HLDGS INC	$0	–	-4,449	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-16,214	-100.0%	0.00%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD	$0	–	-4,200	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-638	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-185,618	-100.0%	0.00%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD	$0	–	-7,267	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-773	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$0	–	-24,000	-100.0%	0.00%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-330	-100.0%	0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-8,958	-100.0%	0.00%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-230	-100.0%	0.00%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-98,000	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-3,600	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INCput	$0	–	-900	-100.0%	0.00%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-25	-100.0%	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcall	$0	–	-800	-100.0%	0.00%	–
RWK	Exit	OPPENHEIMER ETF TRs&p mdcp 400 rev	$0	–	-520	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INCput	$0	–	-2,400	-100.0%	0.00%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-500	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-1,872	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-16	-100.0%	0.00%	–
FSNNQ	Exit	FUSION CONNECT INC	$0	–	-11,620	-100.0%	0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-15,879	-100.0%	0.00%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-673	-100.0%	0.00%	–
NETS	Exit	NETSHOES CAYMAN LTD	$0	–	-24,587	-100.0%	0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-3,970	-100.0%	0.00%	–
KTF	Exit	DWS MUN INCOME TR NEW	$0	–	-100	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCput	$0	–	-100	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-17,540	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-10,188	-100.0%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-15,108	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-9,000	-100.0%	0.00%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-289,000	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-1	-100.0%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-50,546	-100.0%	0.00%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-377	-100.0%	0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-46,710	-100.0%	0.00%	–
RYN	Exit	RAYONIER INCput	$0	–	-2,400	-100.0%	0.00%	–
SEB	Exit	SEABOARD CORP	$0	–	-30	-100.0%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-112	-100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-187,000	-100.0%	0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-2,106	-100.0%	0.00%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-400,000	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	SHIP FIN INTL LTDnote 4.875% 5/0	$0	–	-450,000	-100.0%	0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-21	-100.0%	0.00%	–
	Exit	CSG SYS INTL INCnote 4.250% 3/1	$0	–	-181,000	-100.0%	0.00%	–
	Exit	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$0	–	-314,000	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-30,700	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-768	-100.0%	0.00%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-9,031	-100.0%	0.00%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tcleantech etf	$0	–	-145	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-129,800	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-9,423	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-750	-100.0%	0.00%	–
CASM	Exit	CAS MED SYS INC	$0	–	-2,000	-100.0%	0.00%	–
SITC	Exit	SITE CENTERS CORPput	$0	–	-1,000	-100.0%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-8,505	-100.0%	0.00%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-179	-100.0%	0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-8,412	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-13,000	-100.0%	0.00%	–
NORW	Exit	GLOBAL X FDSglbx msci norw	$0	–	-2,148	-100.0%	0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-33	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCput	$0	–	-1,100	-100.0%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-6,000	-100.0%	0.00%	–
TPNL	Exit	3PEA INTL INC	$0	–	-36,605	-100.0%	0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-2,500	-100.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-22,700	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INCput	$0	–	-5,000	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-40,800	-100.0%	0.00%	–
CUT	Exit	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$0	–	-100	-100.0%	0.00%	–
KBWP	Exit	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$0	–	-358	-100.0%	0.00%	–
BLMT	Exit	BSB BANCORP INC MD	$0	–	-951	-100.0%	0.00%	–
	Exit	SQUARE INCnote 0.375% 3/0	$0	–	-7,000	-100.0%	0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-12,660	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYput	$0	–	-9,500	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-38,931	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-39,997	-100.0%	0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-1,396	-100.0%	0.00%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-4,000	-100.0%	0.00%	–
AACH	Sell	AAC HLDGS INC	$2,000	-71.4%	1,983	-42.8%	0.00%	–
HZO	Exit	MARINEMAX INCcall	$0	–	-1,000	-100.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRput	$0	–	-15,900	-100.0%	0.00%	–
ULBI	Exit	ULTRALIFE CORP	$0	–	-14,630	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-1,200	-100.0%	0.00%	–
APHB	Exit	AMPLIPHI BIOSCIENCES CORP	$0	–	-10	-100.0%	0.00%	–
KRMA	Exit	GLOBAL X FDSconscious cos	$0	–	-294	-100.0%	0.00%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-3,000	-100.0%	0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-4,976	-100.0%	0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-187	-100.0%	0.00%	–
	Exit	MERCADOLIBRE INCnote 2.250% 7/0	$0	–	-2,000	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-99,100	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-5,400	-100.0%	0.00%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$0	–	-92,000	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-10	-100.0%	0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-87,463	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdaily msci emerg	$0	–	-7,268	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-875	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INCcall	$0	–	-100	-100.0%	0.00%	–
NFO	Exit	INVESCO EXCHANGE TRADED FD Tinsider senmnt	$0	–	-154	-100.0%	0.00%	–
JPT	Exit	NUVEEN PFD & INCOME 2022 TER	$0	–	-418	-100.0%	0.00%	–
STN	Exit	STANTEC INC	$0	–	-500	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-500	-100.0%	0.00%	–
FXB	Exit	INVESCO CURNCYSHS BRIT PND Sbrit poun strl	$0	–	-3,700	-100.0%	0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-300	-100.0%	0.00%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-2,748	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORPcall	$0	–	-15,200	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INCput	$0	–	-2,000	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-59,136	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY COput	$0	–	-1,700	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-236,700	-100.0%	0.00%	–
CTACU	Exit	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$0	–	-50,000	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-5,800	-100.0%	0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-3,862	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS INC	$0	–	-7,700	-100.0%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-12,419	-100.0%	0.00%	–
QEMM	Exit	SPDR INDEX SHS FDSmsci emrg mkts	$0	–	-297	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-1,904	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-8,264	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-2,500	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLCput	$0	–	-6,000	-100.0%	0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-801	-100.0%	0.00%	–
FFC	Exit	FLAHERTY&CRMN PFD SEC INCOM	$0	–	-732	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-135,315	-100.0%	0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-500	-100.0%	0.00%	–
TZA	Exit	DIREXION SHS ETF TRcall	$0	–	-41,600	-100.0%	0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-6,029	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-4,400	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcall	$0	–	-37,600	-100.0%	0.00%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-41,320	-100.0%	0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
DSW	Exit	DSW INCcall	$0	–	-11,100	-100.0%	0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-9,425	-100.0%	0.00%	–
EVX	Exit	VANECK VECTORS ETF TRenvironmental sv	$0	–	-59	-100.0%	0.00%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-700	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-17,389	-100.0%	0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-800	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCcall	$0	–	-1,600	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORPcall	$0	–	-100	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INCcall	$0	–	-4,200	-100.0%	0.00%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-411,000	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-3,900	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-112,400	-100.0%	0.00%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-300,000	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-1,200	-100.0%	0.00%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-882	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-44,900	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-2,600	-100.0%	0.00%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-300	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWcall	$0	–	-17,900	-100.0%	0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-635	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPcall	$0	–	-3,600	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$0	–	-21,000	-100.0%	0.00%	–
RWL	Exit	OPPENHEIMER ETF TRs&p 500 revenue	$0	–	-7,634	-100.0%	0.00%	–
FXY	Exit	INVESCO CURNCYSHS JAPANESE Ycall	$0	–	-2,500	-100.0%	0.00%	–
SDI	Exit	STANDARD DIVERSIFIED INC	$0	–	-631	-100.0%	0.00%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-300	-100.0%	0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-500	-100.0%	0.00%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-948	-100.0%	0.00%	–
LABD	Exit	DIREXION SHS ETF TRdaily s&p biotec	$0	–	-11,500	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 5/1	$0	–	-121,000	-100.0%	0.00%	–
AMTB	Exit	MERCANTIL BK HLDG CORPcl a new	$0	–	-11,123	-100.0%	0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-207	-100.0%	0.00%	–
	Exit	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$0	–	-489,000	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INput	$0	–	-100	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INCcall	$0	–	-29,100	-100.0%	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCput	$0	–	-200	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-10,400	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INCcall	$0	–	-400	-100.0%	0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-1,983	-100.0%	0.00%	–
OMADU	Exit	ONE MADISON CORPunit 99/99/9999	$0	–	-2,000	-100.0%	0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-7,267	-100.0%	0.00%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-1,727	-100.0%	0.00%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-887	-100.0%	0.00%	–
	Exit	STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0	$0	–	-271,000	-100.0%	0.00%	–
HNTWF	Exit	HUNTER MARITIME ACQUISITIONcall	$0	–	-87,500	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-221,000	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INput	$0	–	-5,900	-100.0%	0.00%	–
EBND	Exit	SPDR SERIES TRUSTblombrg brc emrg	$0	–	-151	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCput	$0	–	-1,400	-100.0%	0.00%	–
DSW	Exit	DSW INCput	$0	–	-3,300	-100.0%	0.00%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-66,000	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-133	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-5,479	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDput	$0	–	-13,200	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-8,700	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS INCcall	$0	–	-2,300	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS LTD	$0	–	-171	-100.0%	0.00%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-40,000	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-1,000	-100.0%	0.00%	–
GTYHW	Exit	GTY TECHNOLOGY HOLDINGS INCcall	$0	–	-15,000	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-700	-100.0%	0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-48,888	-100.0%	-0.00%	–
	Exit	DOWDUPONT INCwhen issued	$0	–	-33,900	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcall	$0	–	-19,600	-100.0%	-0.00%	–
	Exit	HUBSPOT INCnote 0.250% 6/0	$0	–	-592,000	-100.0%	-0.00%	–
CCC	Exit	CHURCHILL CAP CORP	$0	–	-87,351	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-996,000	-100.0%	-0.00%	–
IIGV	Exit	INVESCO EXCHNG TRAD SLF INDEinvt grad valu	$0	–	-49,000	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-34,661	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTDput	$0	–	-80,000	-100.0%	-0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-25,000	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr bull 3x	$0	–	-75,338	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-169,489	-100.0%	-0.00%	–
CMTA	Exit	CLEMENTIA PHARMACEUTICALS IN	$0	–	-43,349	-100.0%	-0.00%	–
AIZP	Exit	ASSURANT INC6.50% conv pfd d	$0	–	-5,622	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N Vput	$0	–	-7,500	-100.0%	-0.00%	–
CCCWS	Exit	CHURCHILL CAP CORPcall	$0	–	-239,400	-100.0%	-0.00%	–
CARV	Exit	CARVER BANCORP INC	$0	–	-181,033	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-75,000	-100.0%	-0.00%	–
USG	Exit	U S G CORPput	$0	–	-18,900	-100.0%	-0.00%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCunit 03/15/2022	$0	–	-10,501	-100.0%	-0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-135,108	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-415,300	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 3.750% 2/0	$0	–	-772,000	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INCcall	$0	–	-18,000	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRcall	$0	–	-143,200	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-2,204,857	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcall	$0	–	-99,300	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-41,476	-100.0%	-0.00%	–
CICU	Exit	CAPITOL INVT CORP IVunit 99/99/9999	$0	–	-97,511	-100.0%	-0.00%	–
OMAD	Exit	ONE MADISON CORP	$0	–	-85,999	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRput	$0	–	-151,100	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCput	$0	–	-185,000	-100.0%	-0.00%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-998,000	-100.0%	-0.00%	–
	Exit	INPHI CORPnote 1.125%12/0	$0	–	-451,000	-100.0%	-0.00%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-662,000	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-45,878	-100.0%	-0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-40,390	-100.0%	-0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-550,000	-100.0%	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTcall	$0	–	-18,900	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-107,161	-100.0%	-0.00%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-1,018,000	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLCcall	$0	–	-62,800	-100.0%	-0.00%	–
VEAC	Exit	VANTAGE ENERGY ACQUISITION	$0	–	-117,728	-100.0%	-0.00%	–
RDIV	Exit	OPPENHEIMER ETF TRs&p ultra divide	$0	–	-17,692	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCput	$0	–	-12,500	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
VEACU	Exit	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$0	–	-100,000	-100.0%	-0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-107,556	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTHput	$0	–	-60,000	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTHcall	$0	–	-60,000	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRput	$0	–	-8,600	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-549,875	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-1,536,000	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAput	$0	–	-13,500	-100.0%	-0.00%	–
	Exit	ROYAL GOLD INCnote 2.875% 6/1	$0	–	-2,496,000	-100.0%	-0.00%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-44,763	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0	$0	–	-2,000,000	-100.0%	-0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-3,369,000	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-28,470	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-342,459	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-41,899	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRcall	$0	–	-15,000	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INCput	$0	–	-20,500	-100.0%	-0.00%	–
LINDW	Exit	LINDBLAD EXPEDITIONS HLDGS Icall	$0	–	-862,244	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-37,000	-100.0%	-0.00%	–
EGIF	Exit	EAGLE GRWTH & INCOME OPPTY F	$0	–	-208,059	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-3,114,000	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-139,152	-100.0%	-0.00%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCadr	$0	–	-165,900	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-5,692,780	-100.0%	-0.00%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-3,710,000	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INCcall	$0	–	-33,700	-100.0%	-0.00%	–
USG	Exit	U S G CORPcall	$0	–	-103,400	-100.0%	-0.00%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-241,365	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$0	–	-10,837,000	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEWput	$0	–	-250,000	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-256,712	-100.0%	-0.01%	–
USG	Exit	U S G CORP	$0	–	-114,051	-100.0%	-0.01%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-7,903,000	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORPcall	$0	–	-143,400	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INCcall	$0	–	-87,400	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTput	$0	–	-239,000	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-711,300	-100.0%	-0.01%	–
	Exit	CTRIP COM INTL LTDnote 1.990% 7/0	$0	–	-8,095,000	-100.0%	-0.01%	–
ULBR	Exit	CITIGROUP GBL MKTS HLDGS INC	$0	–	-348,721	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGYcall	$0	–	-170,800	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEWput	$0	–	-1,260,200	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-1,342,600	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-267,800	-100.0%	-0.02%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-1,387,476	-100.0%	-0.02%	–
CIM	Exit	CHIMERA INVT CORPcall	$0	–	-1,205,000	-100.0%	-0.02%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-16,120,000	-100.0%	-0.02%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-534,000	-100.0%	-0.03%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-699,700	-100.0%	-0.03%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-895,687	-100.0%	-0.03%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-3,467,201	-100.0%	-0.04%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-769,840	-100.0%	-0.04%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-167,678	-100.0%	-0.05%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-1,801,745	-100.0%	-0.06%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-1,150,100	-100.0%	-0.06%	–
THS	Exit	TREEHOUSE FOODS INCput	$0	–	-961,800	-100.0%	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,978,990	-100.0%	-0.10%	–
BMS	Exit	BEMIS CO INC	$0	–	-2,085,306	-100.0%	-0.11%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-2,574,101	-100.0%	-0.12%	–

Other managers

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

Original filings

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

View 13F-HR filed 2019-08-12

Signatures

The EDGAR filing(s) were signed by:

Ronny Ostrow — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	15.1%
SPDR S&P 500 ETF TR	42	Q3 2023	7.8%
SPDR S&P 500 ETF TR	42	Q3 2023	6.6%
ISHARES TR	42	Q3 2023	5.3%
ISHARES TR	42	Q3 2023	3.0%
SPDR GOLD TRUST	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	2.2%
ISHARES TR	42	Q3 2023	2.6%
MICROSOFT CORP	42	Q3 2023	2.0%
GOLDMAN SACHS GROUP INC	42	Q3 2023	2.5%

View CITIGROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

CITIGROUP INC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apollo Endosurgery, Inc.^{Sold out}	May 08, 2023	0	0.0%
Freshpet, Inc.	March 10, 2023	857,179	1.8%
Sylvamo Corp	September 20, 2022	14,907	0.0%
AFC Gamma, Inc.	September 12, 2022	66,860	0.3%
FTS International, Inc.^{Sold out}	April 08, 2022	0	0.0%
CONSUMER PORTFOLIO SERVICES, INC.^{Sold out}	November 10, 2021	0	0.0%
Gaotu Techedu Inc.	October 12, 2021	943,355	1.0%
MFS HIGH INCOME MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS HIGH YIELD MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS INVESTMENT GRADE MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%

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Latest filings

Type	Filed
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07

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