CITIGROUP INC - Q4 2019 holdings

Add to watchlist

$138 Billion is the total value of CITIGROUP INC's 16224 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$6,836,016,000	-30.4%	21,239,100	-35.8%	4.95%	-36.4%
SPY	Sell	SPDR S&P 500 ETF TRcall	$3,756,525,000	-24.0%	11,671,300	-29.9%	2.72%	-30.6%
IWM	Sell	ISHARES TRput	$1,007,870,000	-50.5%	6,083,600	-54.8%	0.73%	-54.8%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$781,493,000	+0.9%	8,216,731	-19.1%	0.57%	-7.8%
AMZN	Sell	AMAZON COM INC	$711,498,000	-13.5%	385,044	-18.7%	0.52%	-21.0%
QQQ	Sell	INVESCO QQQ TRcall	$704,101,000	-29.0%	3,311,700	-36.9%	0.51%	-35.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$667,756,000	-13.4%	3,148,312	-31.7%	0.48%	-20.9%
FB	Sell	FACEBOOK INCcl a	$618,866,000	-9.2%	3,015,187	-21.2%	0.45%	-17.0%
MSFT	Sell	MICROSOFT CORPput	$579,469,000	+10.3%	3,674,500	-2.8%	0.42%	+0.7%
HD	Sell	HOME DEPOT INC	$549,114,000	-20.6%	2,514,491	-15.6%	0.40%	-27.4%
EFA	Sell	ISHARES TRput	$486,198,000	-3.5%	7,001,700	-9.4%	0.35%	-12.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$460,294,000	+0.9%	1,614,500	-4.7%	0.33%	-8.0%
V	Sell	VISA INCcall	$443,295,000	-5.8%	2,359,200	-13.8%	0.32%	-13.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$423,362,000	+33.5%	1,440,104	-1.3%	0.31%	+22.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$420,277,000	-13.1%	3,668,613	-14.0%	0.30%	-20.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$399,529,000	-18.8%	6,182,742	-18.7%	0.29%	-25.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$390,501,000	-46.1%	1,369,700	-49.1%	0.28%	-50.7%
GLD	Sell	SPDR GOLD TRUSTput	$386,630,000	-36.4%	2,705,600	-38.2%	0.28%	-41.9%
T	Sell	AT&T INC	$355,135,000	-0.5%	9,087,402	-3.6%	0.26%	-9.2%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$352,694,000	-2.4%	3,219,770	-3.1%	0.26%	-10.8%
PG	Sell	PROCTER & GAMBLE CO	$342,256,000	-14.0%	2,740,240	-14.4%	0.25%	-21.5%
DIS	Sell	DISNEY WALT CO	$339,028,000	+5.0%	2,344,110	-5.4%	0.24%	-4.3%
XLF	Sell	SELECT SECTOR SPDR TRput	$318,299,000	-3.4%	10,341,100	-12.2%	0.23%	-11.9%
XLF	Sell	SELECT SECTOR SPDR TRcall	$316,529,000	+7.1%	10,283,600	-2.6%	0.23%	-2.1%
FXI	Sell	ISHARES TRput	$283,639,000	+5.1%	6,501,000	-4.1%	0.20%	-4.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$274,447,000	-25.1%	2,144,794	-25.4%	0.20%	-31.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$275,481,000	-21.0%	3,284,994	-20.4%	0.20%	-27.9%
IWM	Sell	ISHARES TRcall	$267,490,000	+2.4%	1,614,600	-6.5%	0.19%	-6.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$265,881,000	+0.3%	818,423	-10.1%	0.19%	-8.6%
BAC	Sell	BANK AMER CORPcall	$259,894,000	-21.5%	7,379,200	-35.0%	0.19%	-28.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$243,847,000	-10.1%	1,076,588	-17.4%	0.18%	-17.7%
XOM	Sell	EXXON MOBIL CORP	$244,858,000	-3.3%	3,509,004	-2.1%	0.18%	-11.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$221,745,000	-27.3%	3,454,498	-42.5%	0.16%	-33.5%
ADBE	Sell	ADOBE INC	$204,395,000	-30.4%	619,736	-41.7%	0.15%	-36.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$202,955,000	-25.2%	1,992,491	-33.8%	0.15%	-31.6%
AMGN	Sell	AMGEN INC	$201,977,000	+17.1%	837,836	-6.0%	0.15%	+6.6%
TLT	Sell	ISHARES TRput	$200,525,000	-42.6%	1,480,100	-39.4%	0.14%	-47.7%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$198,341,000	+6.0%	1,196,700	-7.7%	0.14%	-2.7%
XLU	Sell	SELECT SECTOR SPDR TRput	$196,722,000	-15.1%	3,044,300	-15.0%	0.14%	-22.8%
INTC	Sell	INTEL CORP	$194,446,000	-21.6%	3,248,923	-32.5%	0.14%	-28.4%
NVDA	Sell	NVIDIA CORP	$190,305,000	+20.1%	808,781	-11.2%	0.14%	+9.5%
ET	Sell	ENERGY TRANSFER LP	$187,766,000	-17.8%	14,634,936	-16.2%	0.14%	-24.9%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$182,302,000	-37.6%	7,692,074	-41.2%	0.13%	-43.1%
XLE	Sell	SELECT SECTOR SPDR TRput	$165,260,000	-7.7%	2,752,500	-9.0%	0.12%	-15.5%
MU	Sell	MICRON TECHNOLOGY INCput	$162,205,000	+6.9%	3,016,100	-14.8%	0.12%	-2.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$157,809,000	-50.5%	2,505,702	-51.7%	0.11%	-54.9%
XLV	Sell	SELECT SECTOR SPDR TRput	$154,675,000	-13.8%	1,518,500	-23.7%	0.11%	-21.1%
MET	Sell	METLIFE INC	$153,901,000	+2.4%	3,019,442	-5.2%	0.11%	-6.7%
ACN	Sell	ACCENTURE PLC IRELAND	$152,224,000	+7.8%	722,909	-1.5%	0.11%	-1.8%
WRB	Sell	BERKLEY W R CORP	$149,604,000	-7.7%	2,165,017	-3.5%	0.11%	-16.3%
ORCL	Sell	ORACLE CORP	$147,369,000	-7.8%	2,781,595	-4.2%	0.11%	-15.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$147,582,000	-6.9%	176,300	-6.5%	0.11%	-15.1%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$134,815,000	-23.5%	2,314,407	-30.6%	0.10%	-30.0%
FXI	Sell	ISHARES TRcall	$133,609,000	-13.4%	3,062,300	-21.0%	0.10%	-20.5%
QCOM	Sell	QUALCOMM INC	$131,658,000	-27.7%	1,492,215	-37.5%	0.10%	-34.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$129,576,000	-21.7%	2,005,200	-21.6%	0.09%	-28.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$124,191,000	-48.7%	1,524,384	-51.1%	0.09%	-53.1%
XOP	Sell	SPDR SERIES TRUSTput	$122,880,000	-14.1%	5,184,800	-18.9%	0.09%	-21.2%
AVGO	Sell	BROADCOM INC	$120,469,000	+12.4%	381,207	-1.8%	0.09%	+2.4%
IWB	Sell	ISHARES TRrus 1000 etf	$116,418,000	+6.1%	652,493	-2.1%	0.08%	-3.4%
TXN	Sell	TEXAS INSTRS INC	$116,522,000	-36.8%	908,260	-36.3%	0.08%	-42.5%
XOP	Sell	SPDR SERIES TRUSTcall	$115,678,000	-17.7%	4,880,900	-22.3%	0.08%	-24.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$116,141,000	-34.9%	3,773,264	-40.8%	0.08%	-40.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$114,552,000	-1.5%	1,127,588	-1.4%	0.08%	-9.8%
SHOP	Sell	SHOPIFY INCput	$114,309,000	+3.8%	287,100	-18.9%	0.08%	-4.6%
DIS	Sell	DISNEY WALT COcall	$113,208,000	-3.4%	782,746	-13.0%	0.08%	-11.8%
UNP	Sell	UNION PACIFIC CORP	$112,340,000	+3.9%	621,384	-6.9%	0.08%	-5.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$111,979,000	-43.1%	298,307	-46.6%	0.08%	-48.1%
BIDU	Sell	BAIDU INCspon adr rep a	$110,308,000	-47.9%	872,691	-57.6%	0.08%	-52.4%
NKE	Sell	NIKE INCcl b	$108,747,000	+5.3%	1,073,413	-2.4%	0.08%	-3.7%
WFC	Sell	WELLS FARGO CO NEWcall	$107,713,000	+5.6%	2,002,100	-1.0%	0.08%	-3.7%
XBI	Sell	SPDR SERIES TRUSTput	$105,097,000	-18.9%	1,105,000	-35.0%	0.08%	-26.2%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$105,149,000	-38.0%	3,091,709	-39.9%	0.08%	-43.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$103,507,000	+22.1%	1,612,500	-3.5%	0.08%	+11.9%
F	Sell	FORD MTR CO DEL	$103,638,000	-28.8%	11,143,758	-29.9%	0.08%	-34.8%
XLE	Sell	SELECT SECTOR SPDR TRcall	$102,699,000	-11.8%	1,710,500	-13.0%	0.07%	-19.6%
MS	Sell	MORGAN STANLEYcall	$101,836,000	-9.3%	1,992,100	-24.3%	0.07%	-16.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$101,118,000	-67.1%	1,149,845	-67.4%	0.07%	-70.1%
EL	Sell	LAUDER ESTEE COS INCput	$100,069,000	+2.9%	484,500	-0.9%	0.07%	-6.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$99,609,000	-65.7%	1,073,483	-65.5%	0.07%	-68.7%
GDX	Sell	VANECK VECTORS ETF TRUSTcall	$99,122,000	-43.4%	3,385,300	-48.4%	0.07%	-48.2%
MO	Sell	ALTRIA GROUP INC	$97,604,000	+15.8%	1,955,587	-5.1%	0.07%	+6.0%
C	Sell	CITIGROUP INC	$95,032,000	-1.6%	1,189,540	-14.9%	0.07%	-10.4%
PSX	Sell	PHILLIPS 66	$93,596,000	+1.7%	840,094	-6.5%	0.07%	-6.8%
GOLD	Sell	BARRICK GOLD CORPORATION	$92,649,000	-5.3%	4,980,984	-11.9%	0.07%	-14.1%
WB	Sell	WEIBO CORPsponsored adr	$92,553,000	-5.2%	1,996,851	-8.5%	0.07%	-13.0%
NOW	Sell	SERVICENOW INC	$91,148,000	+1.6%	322,853	-8.7%	0.07%	-7.0%
EFA	Sell	ISHARES TRmsci eafe etf	$90,472,000	-71.6%	1,302,872	-73.4%	0.07%	-73.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$89,533,000	-22.7%	967,402	-22.9%	0.06%	-29.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$88,653,000	-33.8%	353,057	-44.3%	0.06%	-39.6%
LRCX	Sell	LAM RESEARCH CORPput	$86,492,000	+19.1%	295,800	-5.9%	0.06%	+8.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$86,045,000	-58.7%	504,665	-60.9%	0.06%	-62.4%
TIF	Sell	TIFFANY & CO NEWput	$85,229,000	-21.4%	637,700	-45.5%	0.06%	-27.9%
AIG	Sell	AMERICAN INTL GROUP INCput	$85,285,000	-11.1%	1,661,500	-3.6%	0.06%	-18.4%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONput	$84,344,000	+11.5%	1,941,192	-2.7%	0.06%	+1.7%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$83,321,000	-13.2%	1,751,932	-23.6%	0.06%	-21.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$81,006,000	+2.0%	749,023	-7.6%	0.06%	-6.3%
INTC	Sell	INTEL CORPcall	$79,983,000	-52.3%	1,336,400	-58.9%	0.06%	-56.4%
BIIB	Sell	BIOGEN INCput	$79,612,000	+19.6%	268,300	-6.2%	0.06%	+9.4%
MU	Sell	MICRON TECHNOLOGY INC	$78,804,000	-33.2%	1,465,322	-46.8%	0.06%	-39.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$76,807,000	-62.9%	1,279,264	-63.4%	0.06%	-65.9%
SQ	Sell	SQUARE INCcall	$76,341,000	-7.7%	1,220,300	-8.6%	0.06%	-16.7%
SMH	Sell	VANECK VECTORS ETF TRUSTput	$75,428,000	-25.4%	533,400	-37.1%	0.06%	-31.2%
HES	Sell	HESS CORPcall	$75,489,000	+4.4%	1,129,900	-5.5%	0.06%	-3.5%
WMT	Sell	WALMART INCcall	$75,225,000	-17.9%	633,000	-18.0%	0.05%	-26.0%
ADBE	Sell	ADOBE INCcall	$74,669,000	+6.2%	226,400	-11.0%	0.05%	-3.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$74,597,000	-16.7%	1,202,804	-19.1%	0.05%	-23.9%
AGN	Sell	ALLERGAN PLCput	$72,797,000	-27.1%	380,800	-35.8%	0.05%	-32.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$72,535,000	-25.3%	1,662,489	-31.9%	0.05%	-31.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$73,058,000	-48.5%	2,594,373	-47.8%	0.05%	-53.1%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$71,508,000	-17.3%	311,000	-25.4%	0.05%	-24.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$71,851,000	-33.4%	312,638	-35.9%	0.05%	-39.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$71,988,000	-4.5%	1,172,070	-9.5%	0.05%	-13.3%
XLV	Sell	SELECT SECTOR SPDR TRcall	$70,191,000	-1.9%	689,100	-13.2%	0.05%	-10.5%
CB	Sell	CHUBB LIMITED	$70,289,000	-12.2%	451,556	-9.0%	0.05%	-19.0%
KRE	Sell	SPDR SERIES TRUSTcall	$69,300,000	-20.4%	1,189,700	-27.8%	0.05%	-27.5%
BX	Sell	BLACKSTONE GROUP INC	$69,288,000	-46.4%	1,238,598	-53.2%	0.05%	-51.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$69,540,000	-6.3%	2,980,742	-6.2%	0.05%	-15.3%
UBS	Sell	UBS GROUP AG	$68,851,000	+6.8%	5,453,717	-3.9%	0.05%	-2.0%
CI	Sell	CIGNA CORP NEW	$69,549,000	-2.0%	340,107	-27.3%	0.05%	-10.7%
EWZ	Sell	ISHARES INCcall	$67,024,000	-53.8%	1,412,500	-59.0%	0.05%	-57.4%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$67,118,000	-11.1%	913,172	-19.8%	0.05%	-18.3%
ANTM	Sell	ANTHEM INC	$65,672,000	-44.6%	217,435	-56.0%	0.05%	-48.9%
PRU	Sell	PRUDENTIAL FINL INCput	$66,330,000	-7.0%	707,600	-10.8%	0.05%	-15.8%
D	Sell	DOMINION ENERGY INC	$65,888,000	-6.9%	795,554	-8.9%	0.05%	-14.3%
CAG	Sell	CONAGRA BRANDS INC	$66,967,000	-10.7%	1,955,821	-20.0%	0.05%	-18.6%
CVS	Sell	CVS HEALTH CORPcall	$66,257,000	-12.5%	891,869	-25.7%	0.05%	-20.0%
TWTR	Sell	TWITTER INCcall	$65,478,000	-30.1%	2,043,000	-10.1%	0.05%	-36.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$64,771,000	+2.3%	1,098,525	-4.1%	0.05%	-6.0%
DG	Sell	DOLLAR GEN CORP NEW	$64,015,000	-9.9%	410,404	-8.2%	0.05%	-17.9%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$63,531,000	-16.7%	1,034,700	-18.1%	0.05%	-23.3%
CI	Sell	CIGNA CORP NEWput	$61,481,000	+19.4%	300,656	-11.4%	0.04%	+9.8%
PLD	Sell	PROLOGIS INC	$62,559,000	-4.5%	701,816	-8.7%	0.04%	-13.5%
ECL	Sell	ECOLAB INC	$58,945,000	-25.3%	305,429	-23.3%	0.04%	-31.7%
GPN	Sell	GLOBAL PMTS INC	$59,021,000	+3.8%	323,285	-9.6%	0.04%	-4.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$59,539,000	+2.2%	3,735,200	-7.2%	0.04%	-6.5%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$58,754,000	+0.3%	392,323	-8.6%	0.04%	-6.5%
CME	Sell	CME GROUP INC	$59,761,000	-36.5%	297,737	-33.1%	0.04%	-42.7%
FNV	Sell	FRANCO NEVADA CORP	$57,545,000	+9.4%	556,511	-3.5%	0.04%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$58,238,000	-63.7%	499,597	-63.7%	0.04%	-66.9%
CMCSA	Sell	COMCAST CORP NEWcall	$58,556,000	-12.3%	1,302,100	-12.1%	0.04%	-20.8%
CI	Sell	CIGNA CORP NEWcall	$57,547,000	+30.4%	281,416	-3.2%	0.04%	+20.0%
LUMN	Sell	CENTURYLINK INC	$57,749,000	-23.9%	4,371,554	-28.1%	0.04%	-30.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$55,963,000	+33.8%	1,220,300	-15.4%	0.04%	+24.2%
HUM	Sell	HUMANA INC	$56,355,000	-9.5%	153,758	-36.9%	0.04%	-16.3%
PXD	Sell	PIONEER NAT RES CO	$56,395,000	+14.5%	372,563	-4.9%	0.04%	+5.1%
IAC	Sell	IAC INTERACTIVECORPcall	$56,897,000	+8.4%	228,400	-5.2%	0.04%	-2.4%
GM	Sell	GENERAL MTRS COput	$56,726,000	-19.2%	1,549,900	-17.3%	0.04%	-26.8%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$57,300,000	+1.1%	933,200	-0.6%	0.04%	-8.9%
FDX	Sell	FEDEX CORPput	$56,810,000	-7.2%	375,700	-10.7%	0.04%	-16.3%
AXP	Sell	AMERICAN EXPRESS COput	$55,373,000	-2.1%	444,800	-7.0%	0.04%	-11.1%
DWT	Sell	CITIGROUP GLOBAL MKTS HLDGS	$54,905,000	-65.4%	15,598,000	-45.7%	0.04%	-68.3%
BP	Sell	BP PLCput	$55,018,000	-7.7%	1,457,800	-7.1%	0.04%	-14.9%
XOM	Sell	EXXON MOBIL CORPput	$55,838,000	-3.0%	800,200	-1.9%	0.04%	-13.0%
HDB	Sell	HDFC BANK LTDcall	$55,132,000	+8.8%	870,000	-2.1%	0.04%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$55,120,000	-5.9%	234,557	-11.2%	0.04%	-13.0%
JD	Sell	JD COM INCcall	$55,349,000	+2.0%	1,571,100	-18.4%	0.04%	-7.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$53,370,000	-42.8%	455,444	-46.5%	0.04%	-47.3%
ACN	Sell	ACCENTURE PLC IRELANDcall	$53,295,000	-1.0%	253,100	-9.6%	0.04%	-9.3%
HAL	Sell	HALLIBURTON COput	$53,433,000	+22.4%	2,183,600	-5.7%	0.04%	+11.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$53,512,000	-52.9%	660,399	-52.9%	0.04%	-56.7%
PSA	Sell	PUBLIC STORAGE	$53,744,000	-40.6%	252,366	-31.6%	0.04%	-45.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$53,715,000	-55.1%	188,408	-57.6%	0.04%	-58.9%
PYPL	Sell	PAYPAL HLDGS INCcall	$54,052,000	-26.2%	499,700	-29.3%	0.04%	-32.8%
CAG	Sell	CONAGRA BRANDS INCput	$53,945,000	+6.6%	1,575,504	-4.5%	0.04%	-2.5%
OXY	Sell	OCCIDENTAL PETE CORPput	$52,681,000	-26.8%	1,278,368	-21.0%	0.04%	-33.3%
HON	Sell	HONEYWELL INTL INCput	$52,640,000	+1.7%	297,400	-2.8%	0.04%	-7.3%
KIM	Sell	KIMCO RLTY CORP	$51,822,000	-2.6%	2,502,274	-1.8%	0.04%	-9.5%
PG	Sell	PROCTER & GAMBLE COput	$52,533,000	-81.1%	420,600	-81.2%	0.04%	-82.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$52,178,000	+0.4%	139,000	-5.7%	0.04%	-7.3%
BAX	Sell	BAXTER INTL INC	$52,973,000	-22.6%	633,503	-19.0%	0.04%	-29.6%
ADI	Sell	ANALOG DEVICES INC	$50,552,000	-3.4%	425,382	-9.2%	0.04%	-9.8%
PFE	Sell	PFIZER INCcall	$50,735,000	-10.8%	1,294,900	-18.2%	0.04%	-17.8%
EA	Sell	ELECTRONIC ARTS INC	$50,583,000	-49.8%	470,501	-54.3%	0.04%	-53.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$51,149,000	-5.6%	233,610	-26.9%	0.04%	-14.0%
MDT	Sell	MEDTRONIC PLCcall	$50,803,000	+1.6%	447,800	-2.8%	0.04%	-7.5%
NEE	Sell	NEXTERA ENERGY INCput	$50,515,000	-5.9%	208,600	-9.4%	0.04%	-14.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATIONcall	$49,047,000	-37.5%	1,128,816	-45.4%	0.04%	-41.9%
NSC	Sell	NORFOLK SOUTHERN CORPput	$49,153,000	+6.4%	253,200	-1.5%	0.04%	-2.7%
MELI	Sell	MERCADOLIBRE INCcall	$49,301,000	-23.3%	86,200	-26.1%	0.04%	-29.4%
PG	Sell	PROCTER & GAMBLE COcall	$48,773,000	-5.3%	390,500	-5.7%	0.04%	-14.6%
FISV	Sell	FISERV INC	$48,158,000	-3.0%	416,482	-13.1%	0.04%	-10.3%
LRCX	Sell	LAM RESEARCH CORP	$48,727,000	-8.4%	166,643	-27.6%	0.04%	-16.7%
UAL	Sell	UNITED AIRLINES HLDGS INC	$47,570,000	-8.3%	540,015	-7.9%	0.03%	-17.1%
CAT	Sell	CATERPILLAR INC DEL	$47,471,000	+4.2%	321,438	-10.9%	0.03%	-5.6%
ILMN	Sell	ILLUMINA INC	$47,460,000	-11.9%	143,066	-19.2%	0.03%	-20.9%
DELL	Sell	DELL TECHNOLOGIES INCput	$47,457,000	-12.3%	923,480	-11.5%	0.03%	-20.9%
CZR	Sell	CAESARS ENTMT CORPcall	$43,808,000	+12.6%	3,221,200	-3.4%	0.03%	+3.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$43,680,000	+27.1%	952,461	-19.6%	0.03%	+18.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$43,806,000	-56.1%	344,224	-62.4%	0.03%	-59.5%
SHW	Sell	SHERWIN WILLIAMS CO	$44,204,000	-6.5%	75,752	-11.9%	0.03%	-13.5%
GLD	Sell	SPDR GOLD TRUST	$43,739,000	-61.6%	306,080	-62.7%	0.03%	-64.4%
VMW	Sell	VMWARE INCput	$43,715,000	+0.5%	288,000	-0.6%	0.03%	-5.9%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$42,530,000	-8.5%	334,200	-21.5%	0.03%	-16.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$42,130,000	-54.3%	263,923	-59.9%	0.03%	-57.5%
ILMN	Sell	ILLUMINA INCcall	$43,491,000	-31.1%	131,100	-36.8%	0.03%	-38.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$42,772,000	-28.0%	319,100	-21.9%	0.03%	-34.0%
IQV	Sell	IQVIA HLDGS INC	$42,607,000	-70.2%	275,760	-71.2%	0.03%	-72.6%
	Sell	WRIGHT MED GROUP N Vnote 2.250%11/1	$43,487,000	+23.6%	30,000,000	-0.5%	0.03%	+10.7%
AER	Sell	AERCAP HOLDINGS NVput	$43,305,000	-39.4%	704,500	-46.1%	0.03%	-45.6%
SYK	Sell	STRYKER CORP	$43,037,000	-47.2%	205,000	-45.6%	0.03%	-52.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$42,011,000	-24.9%	111,882	-44.5%	0.03%	-31.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$40,649,000	-4.7%	339,168	-11.3%	0.03%	-14.7%
X	Sell	UNITED STATES STL CORP NEWput	$39,474,000	-15.4%	3,459,600	-14.3%	0.03%	-21.6%
BDX	Sell	BECTON DICKINSON & CO	$40,256,000	-19.5%	148,020	-25.2%	0.03%	-27.5%
HSY	Sell	HERSHEY CO	$40,736,000	-54.6%	277,149	-52.1%	0.03%	-59.2%
WDC	Sell	WESTERN DIGITAL CORPput	$39,517,000	+5.9%	622,600	-0.5%	0.03%	-3.3%
OMC	Sell	OMNICOM GROUP INC	$40,734,000	-0.9%	502,766	-4.2%	0.03%	-12.1%
WELL	Sell	WELLTOWER INC	$40,373,000	-15.3%	493,682	-6.1%	0.03%	-23.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$39,132,000	-45.6%	190,127	-49.0%	0.03%	-50.9%
EPI	Sell	WISDOMTREE TRput	$38,936,000	+3.9%	1,564,300	-0.4%	0.03%	-6.7%
DD	Sell	DUPONT DE NEMOURS INC	$39,119,000	-22.3%	609,341	-13.7%	0.03%	-30.0%
PCG	Sell	PG&E CORP	$38,939,000	-22.8%	3,582,309	-28.9%	0.03%	-30.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$39,153,000	-9.6%	292,100	-1.9%	0.03%	-17.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$39,286,000	-15.3%	485,494	-9.7%	0.03%	-24.3%
CTAS	Sell	CINTAS CORP	$37,992,000	-23.3%	141,193	-23.6%	0.03%	-28.2%
OIH	Sell	VANECK VECTORS ETF TRUSTput	$38,374,000	+11.1%	2,896,200	-1.5%	0.03%	+3.7%
BZUN	Sell	BAOZUN INCsponsored adr	$37,654,000	-27.1%	1,136,860	-6.1%	0.03%	-34.1%
IQ	Sell	IQIYI INCsponsored ads	$37,774,000	-0.3%	1,789,360	-23.8%	0.03%	-10.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$37,623,000	+16.7%	162,400	-3.0%	0.03%	+3.8%
AES	Sell	AES CORP	$37,326,000	+8.3%	1,875,700	-11.1%	0.03%	0.0%
LDOS	Sell	LEIDOS HLDGS INCput	$36,869,000	+1.6%	376,635	-10.9%	0.03%	-6.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$36,212,000	-8.0%	82,626	-16.4%	0.03%	-16.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$36,379,000	-67.0%	309,737	-72.8%	0.03%	-70.1%
KKR	Sell	KKR & CO INCput	$36,218,000	-33.0%	1,241,600	-38.3%	0.03%	-39.5%
TXN	Sell	TEXAS INSTRS INCcall	$36,242,000	-62.8%	282,500	-62.6%	0.03%	-66.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$35,549,000	-15.0%	512,533	-19.0%	0.03%	-21.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$35,419,000	-67.0%	1,926,025	-62.8%	0.03%	-69.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$36,230,000	+0.2%	2,761,442	-26.9%	0.03%	-10.3%
SLB	Sell	SCHLUMBERGER LTD	$35,935,000	-27.0%	893,912	-38.0%	0.03%	-33.3%
DG	Sell	DOLLAR GEN CORP NEWput	$34,721,000	-17.4%	222,600	-15.8%	0.02%	-24.2%
PM	Sell	PHILIP MORRIS INTL INCcall	$33,951,000	-15.7%	399,000	-24.8%	0.02%	-21.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$34,181,000	-6.2%	212,120	-0.8%	0.02%	-13.8%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$33,928,000	+40.7%	1,508,616	-0.2%	0.02%	+31.6%
HCA	Sell	HCA HEALTHCARE INC	$34,241,000	+11.6%	231,650	-9.1%	0.02%	+4.2%
AIG	Sell	AMERICAN INTL GROUP INCcall	$34,633,000	-22.9%	674,700	-16.3%	0.02%	-30.6%
AZO	Sell	AUTOZONE INC	$34,806,000	-48.5%	29,218	-53.1%	0.02%	-53.7%
CAR	Sell	AVIS BUDGET GROUP INC	$34,756,000	+13.7%	1,078,058	-0.3%	0.02%	+4.2%
HON	Sell	HONEYWELL INTL INCcall	$34,374,000	-33.5%	194,200	-36.4%	0.02%	-39.0%
CNI	Sell	CANADIAN NATL RY CO	$34,200,000	-9.0%	377,538	-9.8%	0.02%	-16.7%
VIG	Sell	VANGUARD GROUPdiv app etf	$34,091,000	-0.1%	273,473	-4.2%	0.02%	-7.4%
ROKU	Sell	ROKU INCcall	$34,667,000	+6.2%	258,900	-19.3%	0.02%	-3.8%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$32,801,000	-29.7%	220,200	-26.5%	0.02%	-35.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$33,594,000	+11.2%	126,887	-12.0%	0.02%	0.0%
NEE	Sell	NEXTERA ENERGY INCcall	$32,958,000	-5.1%	136,100	-8.7%	0.02%	-14.3%
BIDU	Sell	BAIDU INCput	$33,079,000	-23.8%	261,700	-38.0%	0.02%	-29.4%
CNC	Sell	CENTENE CORP DEL	$33,663,000	+4.6%	535,443	-28.0%	0.02%	-7.7%
FDX	Sell	FEDEX CORP	$32,765,000	-35.4%	216,684	-37.8%	0.02%	-40.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$33,486,000	-5.6%	567,095	-0.8%	0.02%	-14.3%
AVB	Sell	AVALONBAY CMNTYS INC	$33,517,000	-24.3%	159,837	-22.2%	0.02%	-31.4%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$33,514,000	-10.8%	286,300	-8.6%	0.02%	-20.0%
KMB	Sell	KIMBERLY CLARK CORPput	$31,967,000	-6.6%	232,400	-3.6%	0.02%	-14.8%
TFI	Sell	SPDR SERIES TRUSTnuveen brc munic	$31,281,000	-2.5%	618,430	-2.3%	0.02%	-8.0%
GWW	Sell	GRAINGER W W INC	$32,365,000	+10.0%	95,610	-3.4%	0.02%	0.0%
MELI	Sell	MERCADOLIBRE INC	$32,170,000	-3.4%	56,246	-6.9%	0.02%	-11.5%
TXN	Sell	TEXAS INSTRS INCput	$32,278,000	-28.8%	251,600	-28.3%	0.02%	-36.1%
MMM	Sell	3M COput	$31,525,000	+3.6%	178,700	-3.5%	0.02%	-4.2%
YUM	Sell	YUM BRANDS INCcall	$31,900,000	-52.3%	316,700	-46.3%	0.02%	-56.6%
RGLD	Sell	ROYAL GOLD INC	$31,671,000	-34.6%	259,071	-34.0%	0.02%	-39.5%
AGN	Sell	ALLERGAN PLCcall	$30,797,000	+0.8%	161,100	-11.2%	0.02%	-8.3%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$30,054,000	+7.2%	30,000,000	-0.0%	0.02%	0.0%
XYL	Sell	XYLEM INC	$29,780,000	-10.3%	377,960	-9.4%	0.02%	-15.4%
BK	Sell	BANK NEW YORK MELLON CORP	$30,059,000	-17.3%	597,245	-25.7%	0.02%	-24.1%
XLK	Sell	SELECT SECTOR SPDR TRput	$30,792,000	-7.7%	335,900	-18.9%	0.02%	-15.4%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$30,206,000	+4.3%	30,000,000	-0.3%	0.02%	-4.3%
LMT	Sell	LOCKHEED MARTIN CORPcall	$30,215,000	-5.6%	77,600	-5.5%	0.02%	-12.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$30,349,000	+2.9%	178,000	-2.6%	0.02%	-4.3%
A	Sell	AGILENT TECHNOLOGIES INCput	$30,899,000	+1.9%	362,200	-8.5%	0.02%	-8.3%
ABT	Sell	ABBOTT LABScall	$29,941,000	-24.1%	344,700	-26.8%	0.02%	-29.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$29,795,000	-17.1%	658,872	-25.4%	0.02%	-21.4%
USB	Sell	US BANCORP DELcall	$29,745,000	-25.3%	501,700	-30.3%	0.02%	-31.2%
QD	Sell	QUDIAN INCadr	$28,999,000	-74.5%	6,156,852	-62.6%	0.02%	-76.7%
HAL	Sell	HALLIBURTON CO	$28,949,000	-49.7%	1,183,025	-61.3%	0.02%	-54.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$29,225,000	+8.9%	491,829	-3.0%	0.02%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$28,946,000	-12.0%	306,379	-16.7%	0.02%	-19.2%
BP	Sell	BP PLCcall	$29,653,000	-3.7%	785,700	-3.0%	0.02%	-12.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$27,814,000	-82.4%	205,309	-81.5%	0.02%	-84.1%
MO	Sell	ALTRIA GROUP INCput	$28,189,000	-7.5%	564,800	-24.2%	0.02%	-16.7%
GIS	Sell	GENERAL MLS INC	$28,296,000	-13.6%	528,290	-11.1%	0.02%	-23.1%
USO	Sell	UNITED STATES OIL FUND LPput	$27,067,000	-67.1%	2,112,900	-70.9%	0.02%	-69.2%
XEL	Sell	XCEL ENERGY INC	$27,684,000	-10.6%	436,038	-8.6%	0.02%	-20.0%
DE	Sell	DEERE & CO	$28,115,000	-25.4%	162,269	-27.4%	0.02%	-33.3%
WYNN	Sell	WYNN RESORTS LTDcall	$27,913,000	-6.0%	201,000	-26.4%	0.02%	-16.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$27,893,000	-0.2%	972,548	-6.1%	0.02%	-9.1%
IR	Sell	INGERSOLL-RAND PLC	$28,248,000	-25.6%	212,518	-31.0%	0.02%	-33.3%
CME	Sell	CME GROUP INCcall	$27,157,000	-14.4%	135,300	-9.9%	0.02%	-20.0%
DE	Sell	DEERE & COcall	$26,769,000	-12.2%	154,500	-14.5%	0.02%	-20.8%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$25,825,000	-8.0%	320,370	-7.8%	0.02%	-13.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$26,689,000	-10.1%	421,155	-19.1%	0.02%	-20.8%
RLJ	Sell	RLJ LODGING TR	$26,816,000	+3.8%	1,513,334	-0.5%	0.02%	-5.0%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$25,981,000	-45.3%	1,396,808	-49.1%	0.02%	-50.0%
BMO	Sell	BANK MONTREAL QUE	$25,574,000	+3.4%	329,523	-1.9%	0.02%	-5.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$26,445,000	-8.2%	237,360	-17.5%	0.02%	-17.4%
NOW	Sell	SERVICENOW INCcall	$25,776,000	+0.2%	91,300	-9.9%	0.02%	-5.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$26,567,000	-6.4%	164,423	-10.7%	0.02%	-13.6%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$25,323,000	-77.7%	1,109,712	-78.0%	0.02%	-80.0%
CGNX	Sell	COGNEX CORP	$25,012,000	+0.4%	446,310	-12.0%	0.02%	-10.0%
HDB	Sell	HDFC BANK LTDput	$24,473,000	-45.9%	386,200	-51.3%	0.02%	-50.0%
BP	Sell	BP PLCsponsored adr	$25,538,000	-28.0%	676,673	-27.6%	0.02%	-35.7%
PEP	Sell	PEPSICO INCcall	$24,232,000	-1.2%	177,300	-0.9%	0.02%	-5.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$24,625,000	-17.6%	126,849	-23.7%	0.02%	-25.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$25,227,000	+5.1%	90,408	-31.8%	0.02%	-5.3%
ALL	Sell	ALLSTATE CORPput	$24,458,000	-8.2%	217,500	-11.3%	0.02%	-14.3%
CHD	Sell	CHURCH & DWIGHT INC	$24,418,000	-83.1%	347,147	-81.9%	0.02%	-84.2%
IGSB	Sell	ISHARES TRsh tr crport etf	$24,938,000	-27.8%	465,003	-27.7%	0.02%	-33.3%
TROW	Sell	PRICE T ROWE GROUP INC	$24,667,000	-17.1%	202,446	-22.3%	0.02%	-25.0%
WYNN	Sell	WYNN RESORTS LTDput	$24,774,000	-6.8%	178,400	-27.1%	0.02%	-14.3%
UBS	Sell	UBS GROUP AGcall	$24,181,000	-36.7%	1,915,400	-43.1%	0.02%	-40.0%
WY	Sell	WEYERHAEUSER CO	$25,373,000	+2.5%	840,144	-6.0%	0.02%	-10.0%
MFC	Sell	MANULIFE FINL CORP	$22,960,000	-14.6%	1,129,484	-22.9%	0.02%	-19.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$22,967,000	-15.6%	127,856	-26.4%	0.02%	-22.7%
MCK	Sell	MCKESSON CORP	$23,136,000	-46.7%	167,256	-47.4%	0.02%	-50.0%
ORCL	Sell	ORACLE CORPcall	$23,359,000	-4.6%	440,900	-0.9%	0.02%	-10.5%
AON	Sell	AON PLC	$23,819,000	-3.9%	114,356	-10.7%	0.02%	-15.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$23,893,000	-8.8%	102,417	-14.1%	0.02%	-19.0%
FDX	Sell	FEDEX CORPcall	$23,135,000	-64.0%	153,000	-65.3%	0.02%	-66.7%
GRMN	Sell	GARMIN LTD	$23,355,000	-23.8%	239,380	-33.8%	0.02%	-29.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$23,863,000	+17.9%	1,818,900	-14.0%	0.02%	+6.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$23,030,000	-51.3%	208,940	-50.3%	0.02%	-54.1%
BXP	Sell	BOSTON PROPERTIES INC	$23,703,000	-8.3%	171,938	-13.7%	0.02%	-15.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$23,282,000	-10.1%	122,700	-1.8%	0.02%	-19.0%
NUE	Sell	NUCOR CORP	$23,170,000	-8.8%	411,696	-17.5%	0.02%	-15.0%
KLAC	Sell	KLA CORPORATION	$23,192,000	-17.2%	130,172	-25.9%	0.02%	-22.7%
TWLO	Sell	TWILIO INCcl a	$22,248,000	-11.8%	226,388	-1.4%	0.02%	-20.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$21,813,000	+0.2%	433,400	-10.0%	0.02%	-5.9%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$21,868,000	-24.4%	762,500	-28.9%	0.02%	-30.4%
DB	Sell	DEUTSCHE BANK AGcall	$22,553,000	-56.3%	2,904,600	-57.9%	0.02%	-61.0%
XBI	Sell	SPDR SERIES TRUSTcall	$22,056,000	-6.5%	231,900	-25.0%	0.02%	-15.8%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$22,454,000	-39.1%	97,700	-41.4%	0.02%	-44.8%
URI	Sell	UNITED RENTALS INCput	$21,646,000	+26.7%	129,800	-5.3%	0.02%	+14.3%
AEM	Sell	AGNICO EAGLE MINES LTDput	$22,130,000	-21.3%	358,800	-31.6%	0.02%	-27.3%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$22,008,000	+9.5%	106,800	-10.8%	0.02%	0.0%
SNA	Sell	SNAP ON INC	$21,561,000	+0.4%	127,283	-7.2%	0.02%	-5.9%
PZZA	Sell	PAPA JOHNS INTL INCput	$21,471,000	-55.0%	340,000	-62.7%	0.02%	-57.9%
KHC	Sell	KRAFT HEINZ CO	$21,700,000	-51.1%	675,371	-57.5%	0.02%	-54.3%
APH	Sell	AMPHENOL CORP NEWcl a	$21,228,000	-2.6%	196,134	-13.1%	0.02%	-11.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$21,364,000	-11.4%	61,650	-17.6%	0.02%	-21.1%
IEF	Sell	ISHARES TRput	$20,038,000	-15.4%	181,800	-13.6%	0.02%	-21.1%
UDR	Sell	UDR INC	$20,170,000	-7.4%	431,914	-3.9%	0.02%	-11.8%
ESS	Sell	ESSEX PPTY TR INC	$20,789,000	-32.9%	69,098	-27.1%	0.02%	-40.0%
XLI	Sell	SELECT SECTOR SPDR TRcall	$21,198,000	-23.1%	260,200	-26.7%	0.02%	-31.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$20,121,000	+25.3%	237,974	-0.1%	0.02%	+15.4%
PKG	Sell	PACKAGING CORP AMER	$20,969,000	+2.9%	187,234	-2.5%	0.02%	-6.2%
SMH	Sell	VANECK VECTORS ETF TRUSTcall	$21,240,000	-54.7%	150,200	-61.8%	0.02%	-59.5%
AXP	Sell	AMERICAN EXPRESS COcall	$21,375,000	+3.8%	171,700	-1.4%	0.02%	-6.2%
FISV	Sell	FISERV INCcall	$20,710,000	-12.2%	179,110	-21.3%	0.02%	-21.1%
VLO	Sell	VALERO ENERGY CORP NEWcall	$21,230,000	-5.9%	226,700	-14.3%	0.02%	-16.7%
PEP	Sell	PEPSICO INCput	$20,405,000	-17.7%	149,300	-17.5%	0.02%	-25.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$21,112,000	-39.2%	305,800	-49.1%	0.02%	-46.4%
TCP	Sell	TC PIPELINES LP	$21,269,000	-7.3%	502,810	-10.9%	0.02%	-16.7%
VOYA	Sell	VOYA FINL INC	$21,046,000	-4.6%	345,122	-14.8%	0.02%	-11.8%
ULTA	Sell	ULTA BEAUTY INCput	$21,112,000	-35.8%	83,400	-36.4%	0.02%	-42.3%
XLB	Sell	SELECT SECTOR SPDR TRput	$21,116,000	-1.4%	343,800	-6.6%	0.02%	-11.8%
STT	Sell	STATE STR CORP	$21,363,000	+17.8%	270,078	-11.9%	0.02%	+7.1%
URI	Sell	UNITED RENTALS INC	$20,935,000	+31.9%	125,532	-1.4%	0.02%	+15.4%
SE	Sell	SEA LTDsponsored ads	$19,152,000	-7.3%	476,170	-28.7%	0.01%	-12.5%
DRE	Sell	DUKE REALTY CORP	$19,561,000	-0.6%	564,217	-2.6%	0.01%	-12.5%
SYY	Sell	SYSCO CORPput	$19,025,000	-8.4%	222,400	-15.0%	0.01%	-12.5%
JNPR	Sell	JUNIPER NETWORKS INC	$18,785,000	-5.3%	762,677	-4.8%	0.01%	-12.5%
COF	Sell	CAPITAL ONE FINL CORPput	$19,748,000	-4.8%	191,900	-15.8%	0.01%	-12.5%
FTI	Sell	TECHNIPFMC PLC	$18,893,000	-33.3%	881,219	-24.9%	0.01%	-36.4%
HES	Sell	HESS CORPput	$19,882,000	-42.7%	297,600	-48.1%	0.01%	-50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$19,252,000	+2.0%	24,270	-9.4%	0.01%	-6.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$18,783,000	-8.4%	309,076	-8.6%	0.01%	-12.5%
MAA	Sell	MID AMER APT CMNTYS INC	$19,707,000	+1.2%	149,453	-0.2%	0.01%	-6.7%
EOG	Sell	EOG RES INCput	$19,692,000	+7.4%	235,100	-4.9%	0.01%	-6.7%
TRI	Sell	THOMSON REUTERS CORPcall	$19,993,000	-0.9%	279,100	-7.5%	0.01%	-12.5%
IBN	Sell	ICICI BK LTDadr	$19,171,000	-45.7%	1,270,497	-56.2%	0.01%	-50.0%
WHR	Sell	WHIRLPOOL CORPput	$18,825,000	-16.5%	127,600	-10.3%	0.01%	-22.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$18,732,000	-14.9%	177,346	-5.9%	0.01%	-17.6%
ANSS	Sell	ANSYS INC	$18,697,000	-0.0%	72,635	-14.0%	0.01%	-6.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$18,805,000	+44.2%	155,559	-5.4%	0.01%	+40.0%
IBB	Sell	ISHARES TRcall	$18,920,000	+4.7%	157,000	-13.5%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$19,211,000	-8.1%	1,035,603	-14.4%	0.01%	-17.6%
TMUS	Sell	T MOBILE US INC	$19,763,000	-39.2%	252,019	-38.9%	0.01%	-46.2%
SLB	Sell	SCHLUMBERGER LTDput	$18,894,000	+1.5%	470,000	-13.7%	0.01%	-6.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$18,838,000	-26.3%	169,770	-27.3%	0.01%	-30.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$19,962,000	-4.2%	149,518	-22.2%	0.01%	-17.6%
NTRS	Sell	NORTHERN TR CORP	$17,453,000	-3.8%	164,268	-15.5%	0.01%	-7.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$18,140,000	-42.5%	391,354	-49.0%	0.01%	-48.0%
IYR	Sell	ISHARES TRcall	$17,341,000	-52.0%	186,300	-51.7%	0.01%	-55.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$18,390,000	-2.8%	121,450	-20.2%	0.01%	-13.3%
AMAT	Sell	APPLIED MATLS INCcall	$17,628,000	-9.7%	288,800	-26.1%	0.01%	-13.3%
HAL	Sell	HALLIBURTON COcall	$18,514,000	+11.1%	756,600	-14.5%	0.01%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$17,800,000	+2.0%	272,849	-4.5%	0.01%	-7.1%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$18,439,000	-7.8%	991,344	-14.2%	0.01%	-18.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$17,319,000	+6.8%	51	-1.9%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$18,267,000	-42.3%	308,351	-44.8%	0.01%	-48.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$17,385,000	+1.5%	79,400	-21.5%	0.01%	-7.1%
INTU	Sell	INTUITcall	$17,706,000	-65.5%	67,600	-65.0%	0.01%	-68.3%
VRSK	Sell	VERISK ANALYTICS INC	$18,358,000	-23.7%	122,926	-19.2%	0.01%	-31.6%
MO	Sell	ALTRIA GROUP INCcall	$18,167,000	+0.9%	364,000	-17.3%	0.01%	-7.1%
OIH	Sell	VANECK VECTORS ETF TRUSToil svcs etf	$18,249,000	-59.9%	1,377,339	-64.4%	0.01%	-63.9%
CSX	Sell	CSX CORPcall	$18,133,000	-13.6%	250,600	-17.3%	0.01%	-23.5%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$18,542,000	-33.8%	646,500	-37.8%	0.01%	-40.9%
L	Sell	LOEWS CORP	$17,605,000	-2.4%	335,390	-4.3%	0.01%	-7.1%
CERN	Sell	CERNER CORP	$17,787,000	-55.5%	242,382	-58.7%	0.01%	-59.4%
IDXX	Sell	IDEXX LABS INC	$17,371,000	-41.6%	66,516	-39.2%	0.01%	-45.8%
MLPC	Sell	CITIGROUP INC NEWctraks etn millr	$18,335,000	-70.9%	1,481,563	-70.0%	0.01%	-74.0%
IBB	Sell	ISHARES TRput	$18,293,000	-3.8%	151,800	-20.6%	0.01%	-13.3%
NVR	Sell	NVR INC	$16,384,000	-13.3%	4,302	-15.4%	0.01%	-20.0%
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$16,606,000	-4.4%	12,506,000	-6.4%	0.01%	-14.3%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$16,114,000	-37.5%	395,800	-32.6%	0.01%	-40.0%
NVS	Sell	NOVARTIS A Gcall	$16,874,000	-10.6%	178,200	-17.9%	0.01%	-20.0%
BDX	Sell	BECTON DICKINSON & COput	$16,862,000	-7.2%	62,000	-13.6%	0.01%	-14.3%
BK	Sell	BANK NEW YORK MELLON CORPcall	$16,478,000	+0.0%	327,400	-10.1%	0.01%	-7.7%
CXO	Sell	CONCHO RES INCcall	$16,831,000	+28.0%	192,200	-0.7%	0.01%	+20.0%
BEST	Sell	BEST INCsponsored ads	$16,736,000	+1.8%	3,010,138	-3.4%	0.01%	-7.7%
BBY	Sell	BEST BUY INCput	$16,217,000	-4.8%	184,700	-25.2%	0.01%	-7.7%
VEEV	Sell	VEEVA SYS INC	$14,676,000	-26.8%	104,333	-20.5%	0.01%	-31.2%
KMI	Sell	KINDER MORGAN INC DELput	$15,632,000	-9.1%	738,400	-11.5%	0.01%	-21.4%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$15,476,000	-33.7%	75,100	-46.0%	0.01%	-42.1%
EE	Sell	EL PASO ELEC CO	$15,863,000	-7.0%	233,648	-8.1%	0.01%	-21.4%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$15,324,000	-18.0%	257,900	-27.0%	0.01%	-26.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$15,187,000	-3.2%	334,750	-6.8%	0.01%	-8.3%
GL	Sell	GLOBE LIFE INC	$15,255,000	-22.1%	144,943	-29.1%	0.01%	-31.2%
DUK	Sell	DUKE ENERGY CORP NEWcall	$15,178,000	-24.0%	166,400	-20.1%	0.01%	-31.2%
DHI	Sell	D R HORTON INC	$15,747,000	-43.7%	298,530	-43.8%	0.01%	-50.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$14,646,000	-12.2%	588,422	-15.8%	0.01%	-15.4%
CF	Sell	CF INDS HLDGS INC	$15,634,000	-8.8%	327,489	-6.0%	0.01%	-21.4%
MYL	Sell	MYLAN N Vput	$15,479,000	+0.2%	770,100	-1.4%	0.01%	-8.3%
TIF	Sell	TIFFANY & CO NEW	$15,754,000	-31.1%	117,881	-52.2%	0.01%	-38.9%
OKE	Sell	ONEOK INC NEWput	$15,558,000	-5.2%	205,600	-7.6%	0.01%	-15.4%
HOLX	Sell	HOLOGIC INC	$14,533,000	-6.9%	278,338	-9.9%	0.01%	-8.3%
STAR	Sell	ISTAR INC	$15,333,000	+10.1%	1,056,696	-1.0%	0.01%	0.0%
VFC	Sell	V F CORP	$14,948,000	-27.1%	150,002	-34.9%	0.01%	-31.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$15,392,000	-9.9%	90,987	-10.6%	0.01%	-21.4%
NVS	Sell	NOVARTIS A Gput	$15,273,000	+6.6%	161,300	-2.2%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$14,647,000	-35.0%	187,308	-29.6%	0.01%	-38.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$15,334,000	-13.2%	75,665	-29.4%	0.01%	-21.4%
DISH	Sell	DISH NETWORK CORPcl a	$14,573,000	-10.8%	410,876	-14.4%	0.01%	-15.4%
BG	Sell	BUNGE LIMITED	$15,409,000	-15.5%	267,744	-16.9%	0.01%	-21.4%
CDW	Sell	CDW CORP	$14,691,000	-4.1%	102,851	-17.2%	0.01%	-8.3%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$14,797,000	+1.8%	123,300	-2.6%	0.01%	-8.3%
FFIV	Sell	F5 NETWORKS INC	$15,747,000	-19.3%	112,756	-18.8%	0.01%	-26.7%
CBRE	Sell	CBRE GROUP INCcl a	$13,302,000	-29.6%	217,028	-39.1%	0.01%	-33.3%
USO	Sell	UNITED STATES OIL FUND LPcall	$13,668,000	-67.8%	1,067,000	-71.5%	0.01%	-70.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$14,372,000	-48.9%	96,025	-53.1%	0.01%	-54.5%
DDS	Sell	DILLARDS INCcall	$13,550,000	+9.1%	184,400	-1.9%	0.01%	0.0%
OIH	Sell	VANECK VECTORS ETF TRUSTcall	$13,659,000	+7.5%	1,030,900	-4.7%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$14,231,000	+3.9%	61,000	-2.1%	0.01%	-9.1%
A	Sell	AGILENT TECHNOLOGIES INC	$13,614,000	-50.7%	159,578	-55.7%	0.01%	-54.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$13,147,000	-16.6%	224,361	-23.7%	0.01%	-16.7%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$13,742,000	-21.7%	360,200	-31.9%	0.01%	-28.6%
REG	Sell	REGENCY CTRS CORP	$13,697,000	-23.3%	217,102	-15.5%	0.01%	-28.6%
BYND	Sell	BEYOND MEAT INCput	$14,115,000	-63.3%	186,700	-27.8%	0.01%	-66.7%
RLGY	Sell	REALOGY HLDGS CORP	$13,817,000	+42.6%	1,427,320	-1.6%	0.01%	+25.0%
W	Sell	WAYFAIR INCput	$13,836,000	-20.9%	153,100	-1.9%	0.01%	-28.6%
TD	Sell	TORONTO DOMINION BK ONTcall	$13,996,000	-10.3%	249,200	-6.8%	0.01%	-16.7%
RL	Sell	RALPH LAUREN CORPcl a	$14,141,000	+10.5%	120,643	-10.0%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$14,291,000	-27.7%	112,300	-38.0%	0.01%	-37.5%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$13,363,000	-65.4%	678,673	-56.2%	0.01%	-67.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$13,675,000	-77.0%	116,700	-78.5%	0.01%	-78.7%
ABMD	Sell	ABIOMED INCput	$13,135,000	-11.4%	77,000	-7.6%	0.01%	-16.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$13,499,000	-12.0%	122,971	-15.5%	0.01%	-16.7%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$13,890,000	-53.5%	273,005	-49.3%	0.01%	-58.3%
RE	Sell	EVEREST RE GROUP LTD	$13,557,000	-5.1%	48,970	-8.8%	0.01%	-9.1%
TFX	Sell	TELEFLEX INC	$13,475,000	+9.3%	35,797	-1.4%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$14,225,000	-31.5%	258,628	-28.8%	0.01%	-37.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$13,993,000	+4.3%	120,923	-2.6%	0.01%	-9.1%
GME	Sell	GAMESTOP CORP NEWput	$14,249,000	+3.6%	2,343,700	-5.9%	0.01%	-9.1%
CPRT	Sell	COPART INC	$14,467,000	-31.4%	159,080	-39.4%	0.01%	-41.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$14,454,000	+2.4%	185,257	-2.5%	0.01%	-9.1%
LPSN	Sell	LIVEPERSON INC	$13,286,000	-0.6%	359,079	-4.1%	0.01%	-9.1%
NTES	Sell	NETEASE INCcall	$13,645,000	+7.0%	44,500	-7.1%	0.01%	0.0%
LIN	Sell	LINDE PLCput	$13,647,000	-22.3%	64,100	-29.3%	0.01%	-28.6%
FCX	Sell	FREEPORT-MCMORAN INCput	$14,185,000	+31.9%	1,081,200	-3.8%	0.01%	+11.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$14,310,000	-24.0%	169,093	-23.8%	0.01%	-33.3%
NTR	Sell	NUTRIEN LTDcall	$13,281,000	-9.0%	277,020	-5.4%	0.01%	-16.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$13,262,000	-21.7%	103,019	-17.2%	0.01%	-23.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$13,609,000	-24.6%	160,072	-27.0%	0.01%	-28.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$13,546,000	-74.8%	898,248	-76.2%	0.01%	-76.7%
VMW	Sell	VMWARE INCcall	$12,386,000	-3.8%	81,600	-4.9%	0.01%	-10.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$11,894,000	-67.5%	58,897	-69.0%	0.01%	-69.0%
MRO	Sell	MARATHON OIL CORP	$12,144,000	-2.7%	894,274	-12.0%	0.01%	-10.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$12,027,000	-45.1%	128,300	-47.3%	0.01%	-47.1%
CAH	Sell	CARDINAL HEALTH INC	$12,131,000	-20.9%	239,824	-26.2%	0.01%	-25.0%
KSS	Sell	KOHLS CORPput	$12,040,000	-19.6%	236,300	-21.6%	0.01%	-25.0%
EWBC	Sell	EAST WEST BANCORP INC	$12,281,000	+7.2%	252,169	-2.5%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCScall	$12,850,000	-1.3%	151,500	-5.7%	0.01%	-10.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$12,915,000	+12.9%	125,500	-0.2%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$12,733,000	-10.7%	67,100	-2.5%	0.01%	-18.2%
LNG	Sell	CHENIERE ENERGY INCput	$12,037,000	-5.0%	197,100	-1.9%	0.01%	-10.0%
DISCK	Sell	DISCOVERY INC	$12,318,000	-36.2%	403,991	-48.5%	0.01%	-40.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$12,531,000	+10.5%	203,188	-3.9%	0.01%	0.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$12,689,000	-18.1%	268,311	-25.2%	0.01%	-25.0%
CMA	Sell	COMERICA INC	$11,987,000	-25.5%	167,068	-31.5%	0.01%	-30.8%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$11,943,000	+12.2%	62,291	-1.9%	0.01%	+12.5%
INCY	Sell	INCYTE CORP	$13,093,000	-21.1%	149,934	-32.9%	0.01%	-30.8%
SJM	Sell	SMUCKER J M CO	$11,909,000	-10.5%	114,365	-5.5%	0.01%	-18.2%
AXTA	Sell	AXALTA COATING SYS LTD	$13,002,000	-14.5%	427,705	-15.2%	0.01%	-25.0%
DLTR	Sell	DOLLAR TREE INC	$12,933,000	-21.0%	137,518	-4.1%	0.01%	-30.8%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$12,902,000	+4.7%	285,300	-5.8%	0.01%	-10.0%
SUI	Sell	SUN CMNTYS INC	$11,916,000	-37.0%	79,384	-37.6%	0.01%	-40.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$12,017,000	-37.6%	542,549	-28.8%	0.01%	-40.0%
PCAR	Sell	PACCAR INC	$12,768,000	-27.6%	161,421	-35.9%	0.01%	-35.7%
EWM	Sell	ISHARES INCmsci mly etf new	$11,885,000	-22.5%	416,886	-24.3%	0.01%	-25.0%
YNDX	Sell	YANDEX N V	$12,879,000	+22.8%	296,148	-1.2%	0.01%	+12.5%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$11,999,000	-17.3%	299,444	-31.8%	0.01%	-25.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$12,326,000	+2.1%	419,669	-3.1%	0.01%	-10.0%
CW	Sell	CURTISS WRIGHT CORP	$12,070,000	-1.5%	85,676	-9.6%	0.01%	-10.0%
SNAP	Sell	SNAP INCcall	$11,859,000	-57.4%	726,200	-58.8%	0.01%	-59.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$11,747,000	-30.7%	48,745	-30.6%	0.01%	-30.8%
SLG	Sell	SL GREEN RLTY CORP	$11,954,000	+0.2%	130,109	-10.9%	0.01%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$12,819,000	-38.7%	109,400	-42.6%	0.01%	-47.1%
TRV	Sell	TRAVELERS COMPANIES INCput	$11,805,000	-15.5%	86,200	-8.3%	0.01%	-18.2%
XLB	Sell	SELECT SECTOR SPDR TRcall	$13,015,000	-13.7%	211,900	-18.2%	0.01%	-25.0%
EQH	Sell	AXA EQUITABLE HLDGS INC	$12,928,000	-28.0%	521,716	-35.6%	0.01%	-35.7%
SRCI	Sell	SRC ENERGY INC	$12,493,000	-24.7%	3,032,132	-14.9%	0.01%	-30.8%
UNM	Sell	UNUM GROUP	$12,772,000	-46.1%	437,995	-45.1%	0.01%	-52.6%
PZZA	Sell	PAPA JOHNS INTL INC	$11,265,000	-32.8%	178,381	-44.3%	0.01%	-38.5%
KLAC	Sell	KLA CORPORATIONcall	$10,851,000	+5.8%	60,900	-5.3%	0.01%	0.0%
HAS	Sell	HASBRO INC	$11,683,000	-29.8%	110,627	-21.1%	0.01%	-38.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$10,703,000	-66.9%	12,785	-66.7%	0.01%	-69.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$10,505,000	-6.4%	110,310	-11.9%	0.01%	-11.1%
RIG	Sell	TRANSOCEAN LTDput	$11,137,000	+2.1%	1,618,800	-33.6%	0.01%	-11.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$11,109,000	-35.8%	249,800	-41.9%	0.01%	-42.9%
INDA	Sell	ISHARES TRmsci india etf	$10,687,000	-53.9%	304,031	-56.0%	0.01%	-55.6%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$10,483,000	+23.5%	974,200	-5.6%	0.01%	+14.3%
NTAP	Sell	NETAPP INC	$11,085,000	-22.6%	178,092	-34.7%	0.01%	-27.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$10,383,000	-0.7%	706,800	-12.4%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$10,761,000	-29.7%	36,631	-41.5%	0.01%	-33.3%
CL	Sell	COLGATE PALMOLIVE COput	$11,021,000	-9.5%	160,100	-3.3%	0.01%	-20.0%
WHR	Sell	WHIRLPOOL CORPcall	$10,888,000	-38.1%	73,800	-33.6%	0.01%	-42.9%
CINF	Sell	CINCINNATI FINL CORP	$10,766,000	-26.9%	102,398	-18.9%	0.01%	-33.3%
STOR	Sell	STORE CAP CORP	$10,771,000	-22.1%	289,237	-21.7%	0.01%	-27.3%
EPU	Sell	ISHARES TRmsci peru etf	$11,272,000	-23.9%	304,231	-28.0%	0.01%	-33.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$11,506,000	+5.7%	198,654	-0.0%	0.01%	-11.1%
RIG	Sell	TRANSOCEAN LTD	$10,371,000	-26.9%	1,507,377	-52.5%	0.01%	-27.3%
SLF	Sell	SUN LIFE FINL INC	$10,435,000	-53.9%	228,547	-54.9%	0.01%	-55.6%
MAS	Sell	MASCO CORP	$10,850,000	+7.1%	226,079	-7.0%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$10,907,000	-32.9%	194,913	-30.4%	0.01%	-38.5%
QRTEA	Sell	QURATE RETAIL INC	$11,049,000	-43.9%	1,310,732	-31.4%	0.01%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$11,689,000	-8.6%	505,988	-14.7%	0.01%	-20.0%
FOXA	Sell	FOX CORP	$11,535,000	+15.8%	311,175	-1.5%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$11,373,000	+3.2%	108,600	-8.4%	0.01%	-11.1%
EBAY	Sell	EBAY INCcall	$10,800,000	-63.8%	299,100	-60.9%	0.01%	-66.7%
MTB	Sell	M & T BK CORP	$11,339,000	+4.7%	66,794	-2.5%	0.01%	-11.1%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$10,819,000	-9.5%	118,335	-9.3%	0.01%	-11.1%
GSK	Sell	GLAXOSMITHKLINE PLCput	$10,624,000	+5.9%	226,100	-3.8%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$11,558,000	-13.3%	245,988	-21.2%	0.01%	-27.3%
HUM	Sell	HUMANA INCcall	$11,216,000	-26.0%	30,600	-48.4%	0.01%	-33.3%
EXAS	Sell	EXACT SCIENCES CORPput	$10,890,000	-21.1%	117,755	-22.9%	0.01%	-27.3%
PFF	Sell	ISHARES TRpfd and incm sec	$11,037,000	-3.7%	293,600	-3.9%	0.01%	-11.1%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$10,366,000	-4.2%	249,731	-8.7%	0.01%	-11.1%
GD	Sell	GENERAL DYNAMICS CORPput	$11,339,000	-6.7%	64,300	-3.3%	0.01%	-20.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$11,098,000	-24.2%	251,430	-23.0%	0.01%	-33.3%
GDXJ	Sell	VANECK VECTORS ETF TRUSTcall	$11,718,000	-16.7%	277,300	-28.5%	0.01%	-27.3%
TTD	Sell	THE TRADE DESK INCput	$10,521,000	+23.6%	40,500	-10.8%	0.01%	+14.3%
INCY	Sell	INCYTE CORPput	$10,854,000	-1.1%	124,300	-15.9%	0.01%	-11.1%
TTM	Sell	TATA MTRS LTDsponsored adr	$11,298,000	+28.2%	873,723	-16.8%	0.01%	+14.3%
CNQ	Sell	CANADIAN NAT RES LTD	$11,696,000	+7.2%	361,125	-11.9%	0.01%	-11.1%
TRGP	Sell	TARGA RES CORP	$10,553,000	-4.0%	258,492	-5.6%	0.01%	-11.1%
CSGP	Sell	COSTAR GROUP INC	$10,471,000	-5.5%	17,501	-6.3%	0.01%	-11.1%
NTNX	Sell	NUTANIX INCput	$10,994,000	+8.6%	351,700	-8.8%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$11,094,000	-51.1%	19,810	-54.6%	0.01%	-55.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$9,967,000	+5.5%	72,714	-0.8%	0.01%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$9,369,000	-51.5%	102,200	-57.4%	0.01%	-53.3%
HSIC	Sell	HENRY SCHEIN INC	$9,322,000	-3.5%	139,725	-8.2%	0.01%	-12.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$10,033,000	+67.7%	77,743	-2.1%	0.01%	+40.0%
FICO	Sell	FAIR ISAAC CORP	$9,429,000	+19.6%	25,167	-3.1%	0.01%	+16.7%
PSX	Sell	PHILLIPS 66call	$10,339,000	-4.1%	92,800	-11.9%	0.01%	-22.2%
RACE	Sell	FERRARI N Vcall	$10,263,000	-37.9%	62,000	-42.2%	0.01%	-46.2%
FLIR	Sell	FLIR SYS INC	$8,986,000	-4.7%	172,564	-3.7%	0.01%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$10,175,000	-54.3%	49,436	-59.9%	0.01%	-61.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Iput	$9,094,000	-11.7%	75,000	-19.4%	0.01%	-12.5%
LEN	Sell	LENNAR CORPput	$10,003,000	-30.2%	179,300	-30.1%	0.01%	-36.4%
PZZA	Sell	PAPA JOHNS INTL INCcall	$10,092,000	-34.8%	159,800	-46.0%	0.01%	-41.7%
	Sell	PRETIUM RES INCnote 2.250% 3/1	$10,202,000	-4.7%	9,832,000	-3.1%	0.01%	-12.5%
GPN	Sell	GLOBAL PMTS INCcall	$9,698,000	+6.4%	53,119	-7.4%	0.01%	0.0%
MRCY	Sell	MERCURY SYS INC	$9,578,000	-24.2%	138,587	-10.9%	0.01%	-30.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$10,193,000	+8.7%	211,716	-5.3%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INCput	$9,180,000	+12.2%	111,800	-2.4%	0.01%	+16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$9,986,000	+4.6%	105,700	-0.9%	0.01%	-12.5%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$9,693,000	-19.5%	615,400	-29.3%	0.01%	-30.0%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$9,727,000	-9.1%	292,400	-24.3%	0.01%	-12.5%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$9,903,000	+4.7%	359,172	-4.2%	0.01%	0.0%
WDAY	Sell	WORKDAY INCcall	$9,242,000	-11.6%	56,200	-8.6%	0.01%	-12.5%
ADSK	Sell	AUTODESK INCput	$9,228,000	+21.5%	50,300	-2.1%	0.01%	+16.7%
BKR	Sell	BAKER HUGHES COMPANYcl a	$8,992,000	+3.3%	350,806	-6.5%	0.01%	0.0%
VXX	Sell	BARCLAYS BK PLCcall	$9,253,000	-94.9%	612,000	-91.9%	0.01%	-95.1%
ZION	Sell	ZIONS BANCORPORATION N Aput	$9,725,000	+11.2%	187,300	-4.7%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$9,457,000	-13.7%	78,277	-30.3%	0.01%	-22.2%
RF	Sell	REGIONS FINL CORP NEW	$9,771,000	-26.6%	569,381	-32.3%	0.01%	-36.4%
HPP	Sell	HUDSON PAC PPTYS INC	$9,036,000	+2.3%	240,010	-9.1%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$10,143,000	-15.4%	150,035	-21.4%	0.01%	-30.0%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$9,484,000	-23.1%	159,400	-30.5%	0.01%	-30.0%
KHC	Sell	KRAFT HEINZ COput	$10,185,000	-39.9%	317,000	-47.7%	0.01%	-46.2%
TTD	Sell	THE TRADE DESK INC	$9,531,000	+4.1%	36,689	-24.8%	0.01%	0.0%
IEX	Sell	IDEX CORP	$9,102,000	-24.7%	52,915	-28.3%	0.01%	-30.0%
TU	Sell	TELUS CORP	$9,204,000	-23.9%	237,397	-30.1%	0.01%	-30.0%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$9,021,000	-5.3%	232,072	-0.0%	0.01%	-12.5%
LIN	Sell	LINDE PLCcall	$9,581,000	-40.9%	45,000	-46.2%	0.01%	-46.2%
TTMI	Sell	TTM TECHNOLOGIES INC	$9,935,000	-3.5%	660,114	-21.8%	0.01%	-12.5%
LABU	Sell	DIREXION SHS ETF TRput	$9,068,000	+80.7%	157,700	-2.9%	0.01%	+75.0%
KKR	Sell	KKR & CO INCcl a	$9,662,000	-42.3%	331,211	-46.9%	0.01%	-46.2%
SO	Sell	SOUTHERN COcall	$9,345,000	-67.9%	146,700	-68.9%	0.01%	-69.6%
CLR	Sell	CONTINENTAL RESOURCES INCput	$9,580,000	+7.1%	279,300	-3.8%	0.01%	0.0%
COO	Sell	COOPER COS INC	$9,970,000	-8.8%	31,033	-15.7%	0.01%	-22.2%
IR	Sell	INGERSOLL-RAND PLCput	$9,464,000	-2.3%	71,200	-9.4%	0.01%	-12.5%
COUP	Sell	COUPA SOFTWARE INC	$10,190,000	-33.8%	69,672	-41.3%	0.01%	-41.7%
AMRN	Sell	AMARIN CORP PLCput	$9,191,000	+33.7%	428,700	-5.5%	0.01%	+40.0%
CCK	Sell	CROWN HOLDINGS INC	$9,396,000	-78.3%	129,522	-80.2%	0.01%	-79.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$8,836,000	-28.6%	81,700	-35.4%	0.01%	-40.0%
AA	Sell	ALCOA CORPput	$7,789,000	-8.9%	362,100	-15.0%	0.01%	-14.3%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDcall	$8,243,000	+3.0%	417,815	-10.2%	0.01%	0.0%
TGE	Sell	TALLGRASS ENERGY LP	$8,726,000	-11.8%	394,476	-19.7%	0.01%	-25.0%
PDD	Sell	PINDUODUO INCput	$8,166,000	-56.3%	215,900	-62.8%	0.01%	-60.0%
TPR	Sell	TAPESTRY INC	$7,745,000	-41.9%	287,128	-43.9%	0.01%	-45.5%
ALB	Sell	ALBEMARLE CORP	$7,781,000	-30.2%	106,545	-33.5%	0.01%	-33.3%
AXTA	Sell	AXALTA COATING SYS LTDcall	$8,792,000	-40.3%	289,200	-40.7%	0.01%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$8,793,000	+7.5%	101,000	-4.7%	0.01%	0.0%
NUE	Sell	NUCOR CORPcall	$7,643,000	-2.5%	135,800	-11.8%	0.01%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$8,297,000	-13.6%	142,067	-23.4%	0.01%	-25.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$7,839,000	-36.4%	132,900	-36.6%	0.01%	-40.0%
ARMK	Sell	ARAMARK	$8,528,000	-82.5%	196,491	-82.4%	0.01%	-84.6%
AAT	Sell	AMERICAN ASSETS TR INC	$7,728,000	-15.9%	168,347	-14.3%	0.01%	-14.3%
CTVA	Sell	CORTEVA INCput	$8,776,000	-30.6%	296,884	-34.3%	0.01%	-40.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$7,909,000	-11.2%	33,900	-16.3%	0.01%	-14.3%
LNC	Sell	LINCOLN NATL CORP IND	$8,135,000	-60.1%	137,874	-59.2%	0.01%	-62.5%
VST	Sell	VISTRA ENERGY CORP	$7,790,000	-62.3%	338,790	-56.2%	0.01%	-62.5%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$8,401,000	-3.1%	60,385	-6.2%	0.01%	-14.3%
BHC	Sell	BAUSCH HEALTH COS INCcall	$8,774,000	+22.7%	292,700	-10.7%	0.01%	0.0%
WAB	Sell	WABTEC CORP	$8,421,000	+2.1%	108,222	-5.7%	0.01%	-14.3%
LEG	Sell	LEGGETT & PLATT INC	$8,190,000	-70.9%	161,131	-76.5%	0.01%	-72.7%
JLL	Sell	JONES LANG LASALLE INC	$8,477,000	-19.4%	48,700	-35.6%	0.01%	-25.0%
AVP	Sell	AVON PRODS INCput	$7,888,000	+27.5%	1,398,700	-0.5%	0.01%	+20.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$8,027,000	+5.9%	109,300	-2.0%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEW	$7,822,000	-8.4%	245,463	-6.9%	0.01%	-14.3%
WYNN	Sell	WYNN RESORTS LTD	$8,852,000	-39.3%	63,741	-52.5%	0.01%	-50.0%
FAS	Sell	DIREXION SHS ETF TRcall	$8,934,000	-30.0%	94,400	-42.5%	0.01%	-40.0%
MOS	Sell	MOSAIC CO NEW	$8,805,000	-32.6%	406,906	-36.2%	0.01%	-40.0%
GPS	Sell	GAP INCput	$7,680,000	-22.8%	434,400	-24.2%	0.01%	-25.0%
DHI	Sell	D R HORTON INCcall	$8,910,000	-20.5%	168,900	-20.6%	0.01%	-33.3%
STAG	Sell	STAG INDL INC	$7,859,000	-22.9%	248,931	-28.0%	0.01%	-25.0%
DISH	Sell	DISH NETWORK CORPcall	$8,534,000	-29.7%	240,600	-32.5%	0.01%	-40.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$8,933,000	-0.4%	53,900	-13.2%	0.01%	-14.3%
DISH	Sell	DISH NETWORK CORPput	$7,623,000	-36.8%	214,900	-39.3%	0.01%	-40.0%
STT	Sell	STATE STR CORPcall	$8,258,000	-5.5%	104,400	-29.3%	0.01%	-14.3%
OSK	Sell	OSHKOSH CORP	$6,539,000	+19.0%	69,095	-4.7%	0.01%	+25.0%
ON	Sell	ON SEMICONDUCTOR CORP	$7,020,000	-10.1%	287,919	-29.2%	0.01%	-16.7%
AZN	Sell	ASTRAZENECA PLCput	$6,267,000	+1.5%	125,700	-9.3%	0.01%	0.0%
BEN	Sell	FRANKLIN RES INC	$7,299,000	-16.1%	280,975	-6.8%	0.01%	-28.6%
NWL	Sell	NEWELL BRANDS INCput	$6,687,000	-10.3%	347,900	-12.6%	0.01%	-16.7%
AFL	Sell	AFLAC INCcall	$6,824,000	-33.4%	129,000	-34.2%	0.01%	-37.5%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$6,274,000	-20.0%	60,000	-12.0%	0.01%	-16.7%
NIO	Sell	NIO INCspon ads	$7,415,000	-14.1%	1,844,472	-66.7%	0.01%	-28.6%
EWW	Sell	ISHARES INCput	$6,565,000	-10.2%	145,800	-14.8%	0.01%	-16.7%
EWW	Sell	ISHARES INCcall	$6,979,000	+1.1%	155,000	-4.1%	0.01%	0.0%
GWW	Sell	GRAINGER W W INCput	$6,229,000	-9.3%	18,400	-20.3%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$6,696,000	-5.6%	5,857	-2.4%	0.01%	-16.7%
MAN	Sell	MANPOWERGROUP INC	$7,034,000	+5.3%	72,438	-8.6%	0.01%	0.0%
MGA	Sell	MAGNA INTL INC	$6,987,000	-66.0%	127,241	-67.0%	0.01%	-68.8%
ADSK	Sell	AUTODESK INCcall	$6,586,000	+19.5%	35,900	-3.8%	0.01%	+25.0%
WMB	Sell	WILLIAMS COS INC DELput	$7,479,000	-23.5%	315,300	-22.4%	0.01%	-37.5%
AVY	Sell	AVERY DENNISON CORP	$6,323,000	-11.9%	48,329	-23.5%	0.01%	-16.7%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$6,270,000	-12.2%	210,400	-22.7%	0.01%	-16.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$6,775,000	-34.6%	45,067	-38.3%	0.01%	-37.5%
BLL	Sell	BALL CORP	$7,531,000	-74.0%	116,451	-70.8%	0.01%	-78.3%
WB	Sell	WEIBO CORPput	$6,294,000	-39.7%	135,800	-41.7%	0.01%	-37.5%
WAT	Sell	WATERS CORP	$6,416,000	-46.1%	27,461	-48.5%	0.01%	-44.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$6,401,000	+9.9%	42,800	-16.2%	0.01%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$7,132,000	-8.5%	237,945	-33.4%	0.01%	-16.7%
BBBY	Sell	BED BATH & BEYOND INCput	$7,090,000	+11.6%	409,800	-31.4%	0.01%	0.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$6,787,000	-52.5%	40,938	-64.9%	0.01%	-54.5%
LW	Sell	LAMB WESTON HLDGS INC	$6,526,000	-18.3%	75,862	-31.0%	0.01%	-16.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$7,270,000	-13.1%	147,526	-13.5%	0.01%	-28.6%
BURL	Sell	BURLINGTON STORES INC	$6,293,000	-0.9%	27,596	-13.2%	0.01%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$7,011,000	+17.8%	270,138	-2.5%	0.01%	0.0%
UAN	Sell	CVR PARTNERS LP	$6,738,000	-21.5%	2,173,254	-1.7%	0.01%	-28.6%
ULTA	Sell	ULTA BEAUTY INC	$7,579,000	-76.4%	29,940	-76.6%	0.01%	-80.0%
Z	Sell	ZILLOW GROUP INCput	$6,653,000	+13.9%	144,800	-26.0%	0.01%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$6,353,000	-59.3%	103,000	-64.6%	0.01%	-58.3%
KWEB	Sell	KRANESHARES TRput	$6,499,000	-30.5%	133,500	-41.0%	0.01%	-28.6%
TRU	Sell	TRANSUNION	$6,656,000	+2.1%	77,751	-3.2%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$6,343,000	-15.0%	67,883	-17.8%	0.01%	-16.7%
CHE	Sell	CHEMED CORP NEW	$7,522,000	-5.9%	17,125	-10.6%	0.01%	-16.7%
CTXS	Sell	CITRIX SYS INCput	$6,243,000	-11.0%	56,300	-22.6%	0.01%	-16.7%
KMB	Sell	KIMBERLY CLARK CORPcall	$6,410,000	-29.8%	46,600	-27.5%	0.01%	-28.6%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$7,290,000	-81.5%	514,595	-82.1%	0.01%	-83.9%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$6,781,000	-18.7%	24,300	-47.3%	0.01%	-28.6%
S	Sell	SPRINT CORPORATION	$7,001,000	-67.7%	1,343,776	-61.7%	0.01%	-70.6%
CXO	Sell	CONCHO RES INC	$6,445,000	-42.7%	73,596	-55.6%	0.01%	-44.4%
AER	Sell	AERCAP HOLDINGS NV	$6,869,000	-94.9%	111,761	-95.4%	0.01%	-95.3%
CLR	Sell	CONTINENTAL RESOURCES INC	$6,323,000	-40.7%	184,364	-46.7%	0.01%	-37.5%
CREE	Sell	CREE INCcall	$6,817,000	-36.9%	147,700	-33.0%	0.01%	-44.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$6,555,000	-19.1%	56,908	-43.5%	0.01%	-16.7%
MTB	Sell	M & T BK CORPput	$6,349,000	-26.1%	37,400	-31.2%	0.01%	-28.6%
CCK	Sell	CROWN HOLDINGS INCcall	$6,659,000	+9.2%	91,800	-0.5%	0.01%	0.0%
DVA	Sell	DAVITA INC	$6,408,000	-20.1%	85,407	-39.2%	0.01%	-16.7%
HLF	Sell	HERBALIFE NUTRITION LTDput	$6,750,000	-52.6%	141,600	-62.4%	0.01%	-54.5%
DVN	Sell	DEVON ENERGY CORP NEWput	$7,440,000	+1.7%	286,500	-5.8%	0.01%	-16.7%
SIVB	Sell	SVB FINL GROUPput	$6,979,000	-14.8%	27,800	-29.1%	0.01%	-16.7%
DLTR	Sell	DOLLAR TREE INCcall	$7,148,000	-20.1%	76,000	-3.1%	0.01%	-28.6%
FRO	Sell	FRONTLINE LTD	$7,313,000	-14.1%	568,695	-39.2%	0.01%	-28.6%
EMN	Sell	EASTMAN CHEMICAL CO	$7,082,000	-11.6%	89,344	-17.6%	0.01%	-16.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$6,768,000	-56.1%	136,108	-57.0%	0.01%	-58.3%
RHI	Sell	ROBERT HALF INTL INC	$7,526,000	-22.1%	119,175	-31.3%	0.01%	-37.5%
RMD	Sell	RESMED INCput	$6,617,000	+11.6%	42,700	-2.7%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$6,222,000	-53.5%	69,555	-57.2%	0.01%	-54.5%
EPAM	Sell	EPAM SYS INC	$6,501,000	-25.5%	30,646	-36.0%	0.01%	-28.6%
EEFT	Sell	EURONET WORLDWIDE INC	$6,233,000	-1.8%	39,562	-8.8%	0.01%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$6,879,000	-4.8%	30,975	-3.7%	0.01%	-16.7%
EVR	Sell	EVERCORE INCclass a	$6,807,000	-8.1%	91,050	-1.5%	0.01%	-16.7%
SHV	Sell	ISHARES TRshort treas bd	$7,182,000	-9.4%	65,015	-9.3%	0.01%	-16.7%
PXD	Sell	PIONEER NAT RES COput	$7,251,000	-16.4%	47,900	-30.6%	0.01%	-28.6%
PKI	Sell	PERKINELMER INC	$7,007,000	+11.0%	72,159	-2.7%	0.01%	0.0%
XPO	Sell	XPO LOGISTICS INCput	$6,488,000	+2.6%	81,400	-7.9%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$6,109,000	-57.5%	151,879	-58.6%	0.00%	-63.6%
KHC	Sell	KRAFT HEINZ COcall	$5,440,000	-17.3%	169,300	-28.1%	0.00%	-20.0%
FAZ	Sell	DIREXION SHS ETF TRcall	$4,968,000	-22.2%	179,220	-2.8%	0.00%	-20.0%
TIF	Sell	TIFFANY & CO NEWcall	$5,159,000	-17.5%	38,600	-42.8%	0.00%	-20.0%
ADNT	Sell	ADIENT PLCput	$5,799,000	-56.5%	272,900	-53.0%	0.00%	-63.6%
CE	Sell	CELANESE CORP DEL	$6,194,000	-28.9%	50,319	-29.4%	0.00%	-42.9%
GRUB	Sell	GRUBHUB INC	$5,189,000	-63.0%	106,682	-57.2%	0.00%	-63.6%
SLV	Sell	ISHARES SILVER TRUSTishares	$5,679,000	-74.0%	340,412	-75.2%	0.00%	-76.5%
TAL	Sell	TAL EDUCATION GROUPput	$6,126,000	+29.8%	127,100	-7.8%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INCcall	$5,514,000	-42.7%	40,000	-46.1%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INCcall	$5,484,000	+2.0%	16,200	-10.5%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INCcall	$6,113,000	-36.6%	50,000	-36.1%	0.00%	-50.0%
BLUE	Sell	BLUEBIRD BIO INCput	$4,861,000	-25.0%	55,400	-21.5%	0.00%	-20.0%
AMCR	Sell	AMCOR PLCord	$5,168,000	-56.2%	476,816	-60.6%	0.00%	-55.6%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$6,191,000	-36.5%	58,468	-46.1%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$5,180,000	-9.2%	55,136	-6.5%	0.00%	-20.0%
ESS	Sell	ESSEX PPTY TR INCput	$6,017,000	-63.2%	20,000	-60.0%	0.00%	-69.2%
HRB	Sell	BLOCK H & R INC	$6,069,000	-13.2%	258,451	-12.6%	0.00%	-33.3%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$5,653,000	+3.4%	29,834	-1.7%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$5,587,000	-65.7%	40,800	-62.8%	0.00%	-69.2%
MCK	Sell	MCKESSON CORPput	$5,104,000	-49.7%	36,900	-50.3%	0.00%	-50.0%
MDCO	Sell	MEDICINES COput	$5,071,000	-16.8%	59,700	-51.0%	0.00%	-20.0%
ALK	Sell	ALASKA AIR GROUP INCput	$5,399,000	-52.7%	79,700	-54.7%	0.00%	-55.6%
FXY	Sell	INVESCO CURNCYSHS JAPANESE Yput	$5,097,000	-0.9%	58,300	-0.3%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L P	$5,811,000	-24.1%	181,147	-39.5%	0.00%	-33.3%
MRNA	Sell	MODERNA INC	$4,974,000	-8.1%	254,311	-25.2%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$5,287,000	-6.0%	209,227	-14.9%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSput	$5,486,000	+3.8%	134,500	-4.0%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$5,215,000	-7.3%	111,000	-15.8%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$4,884,000	-5.4%	183,900	-11.1%	0.00%	0.0%
KBE	Sell	SPDR SERIES TRUSTput	$5,046,000	+4.0%	106,700	-5.1%	0.00%	0.0%
MDB	Sell	MONGODB INCcall	$5,765,000	-13.0%	43,800	-20.4%	0.00%	-20.0%
DVY	Sell	ISHARES TRselect divid etf	$5,959,000	+2.9%	56,398	-0.7%	0.00%	-20.0%
ETFC	Sell	E TRADE FINANCIAL CORPput	$5,240,000	+2.4%	115,500	-1.4%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCput	$5,075,000	+2.1%	97,200	-1.3%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$5,300,000	+5.2%	239,800	-10.2%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcall	$5,903,000	+3.9%	44,600	-2.2%	0.00%	-20.0%
TEAM	Sell	ATLASSIAN CORP PLCcall	$4,934,000	-23.3%	41,000	-20.1%	0.00%	-20.0%
WM	Sell	WASTE MGMT INC DELcall	$5,288,000	-34.7%	46,400	-34.1%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INCput	$5,461,000	+12.5%	120,200	-0.8%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$5,818,000	+5.5%	45,890	-1.4%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$6,111,000	+10.3%	55,100	-7.4%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COput	$4,937,000	+4.9%	99,900	-0.4%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$5,808,000	-20.0%	70,800	-7.2%	0.00%	-33.3%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$5,504,000	+10.2%	27,789	-0.5%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$5,240,000	-40.4%	272,612	-41.9%	0.00%	-42.9%
NWL	Sell	NEWELL BRANDS INCcall	$5,159,000	-1.4%	268,400	-4.0%	0.00%	0.0%
ATH	Sell	ATHENE HLDG LTDcl a	$5,371,000	-53.7%	114,201	-58.6%	0.00%	-55.6%
EL	Sell	LAUDER ESTEE COS INCcall	$5,060,000	-19.5%	24,500	-22.5%	0.00%	-20.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$5,971,000	-17.6%	268,486	-22.7%	0.00%	-33.3%
AVAV	Sell	AEROVIRONMENT INC	$4,977,000	+4.7%	80,617	-9.1%	0.00%	0.0%
JWN	Sell	NORDSTROM INCcall	$5,022,000	-12.6%	122,700	-28.1%	0.00%	-20.0%
LII	Sell	LENNOX INTL INC	$5,496,000	-28.2%	22,528	-28.5%	0.00%	-33.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$6,182,000	-1.3%	65,410	-4.4%	0.00%	-20.0%
FLS	Sell	FLOWSERVE CORP	$5,158,000	-17.7%	103,637	-22.7%	0.00%	-20.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$5,635,000	-16.4%	136,006	-20.9%	0.00%	-20.0%
TJX	Sell	TJX COS INC NEWput	$5,868,000	+2.0%	96,100	-6.9%	0.00%	-20.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$6,084,000	-17.2%	207,068	-16.1%	0.00%	-33.3%
FISV	Sell	FISERV INCput	$4,870,000	-54.3%	42,120	-59.0%	0.00%	-50.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$5,705,000	-26.8%	46,600	-25.1%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$4,840,000	-58.2%	676,940	-63.5%	0.00%	-55.6%
CAR	Sell	AVIS BUDGET GROUP INCput	$5,790,000	-10.7%	179,600	-21.7%	0.00%	-20.0%
CERN	Sell	CERNER CORPput	$4,837,000	-66.9%	65,900	-69.2%	0.00%	-66.7%
XME	Sell	SPDR SERIES TRUSTput	$5,170,000	+8.2%	176,500	-6.0%	0.00%	0.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$5,113,000	+6.4%	161,920	-0.3%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCcall	$5,754,000	-7.2%	115,400	-17.0%	0.00%	-20.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$5,524,000	-51.4%	212,700	-55.0%	0.00%	-55.6%
ABMD	Sell	ABIOMED INC	$6,017,000	-27.9%	35,271	-24.8%	0.00%	-42.9%
XRAY	Sell	DENTSPLY SIRONA INC	$5,696,000	-21.5%	100,642	-26.1%	0.00%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$4,965,000	-31.5%	24,500	-44.3%	0.00%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INCput	$5,784,000	+2.4%	62,300	-0.9%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$5,493,000	+20.7%	205,100	-8.3%	0.00%	0.0%
AN	Sell	AUTONATION INC	$5,928,000	-11.5%	121,903	-7.8%	0.00%	-20.0%
RIO	Sell	RIO TINTO PLCput	$5,497,000	+13.8%	92,600	-0.1%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$5,909,000	-43.3%	154,894	-50.7%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC	$5,520,000	-69.7%	42,114	-71.0%	0.00%	-71.4%
CF	Sell	CF INDS HLDGS INCcall	$5,228,000	-22.5%	109,500	-20.2%	0.00%	-20.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCput	$5,544,000	-24.7%	46,200	-27.9%	0.00%	-33.3%
XPO	Sell	XPO LOGISTICS INCcall	$5,707,000	+8.8%	71,600	-2.3%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$5,892,000	+3.6%	23,466	-13.8%	0.00%	-20.0%
DHR	Sell	DANAHER CORPORATIONcall	$4,850,000	-5.4%	31,600	-11.0%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$4,932,000	-69.2%	432,267	-68.8%	0.00%	-69.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$5,368,000	-3.8%	45,975	-8.9%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$4,890,000	-4.8%	345,092	-15.4%	0.00%	0.0%
PHM	Sell	PULTE GROUP INCcall	$4,404,000	+3.9%	113,500	-2.1%	0.00%	0.0%
PSA	Sell	PUBLIC STORAGEput	$4,238,000	-32.2%	19,900	-22.0%	0.00%	-40.0%
EVA	Sell	ENVIVA PARTNERS LP	$3,778,000	+16.1%	101,253	-0.6%	0.00%	0.0%
ADNT	Sell	ADIENT PLCcall	$3,967,000	-36.2%	186,700	-31.1%	0.00%	-40.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$3,728,000	-10.0%	87,038	-17.1%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEWput	$3,454,000	-13.2%	108,400	-11.8%	0.00%	0.0%
PVH	Sell	PVH CORP	$3,836,000	-60.2%	36,482	-66.6%	0.00%	-62.5%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$3,608,000	-24.8%	12,900	-26.3%	0.00%	-25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$3,968,000	-12.7%	42,000	-17.3%	0.00%	-25.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$4,808,000	-39.6%	305,256	-46.9%	0.00%	-50.0%
GGG	Sell	GRACO INC	$3,681,000	-36.2%	70,786	-43.5%	0.00%	-40.0%
MTCH	Sell	MATCH GROUP INC	$3,721,000	+3.4%	45,316	-10.0%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$3,818,000	+2.7%	76,468	-2.6%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$3,583,000	+7.0%	24,093	-10.9%	0.00%	0.0%
CCCWS	Sell	CLARIVATE ANALYTICS PLCcall	$3,932,000	+1.6%	629,138	-4.3%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$4,075,000	+14.3%	31,627	-30.9%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INCcall	$3,546,000	-62.7%	26,000	-66.1%	0.00%	-62.5%
TAP	Sell	MOLSON COORS BREWING COcall	$4,075,000	-67.3%	75,600	-65.2%	0.00%	-70.0%
EXEL	Sell	EXELIXIS INC	$3,516,000	-29.1%	199,560	-28.8%	0.00%	-25.0%
GIS	Sell	GENERAL MLS INCcall	$4,686,000	-3.7%	87,500	-0.9%	0.00%	-25.0%
PLNT	Sell	PLANET FITNESS INCcall	$3,637,000	-1.5%	48,700	-23.7%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$4,525,000	-7.3%	42,101	-22.3%	0.00%	-25.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$3,937,000	-89.1%	327,563	-88.7%	0.00%	-89.7%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$4,097,000	-46.8%	145,367	-46.7%	0.00%	-50.0%
NBL	Sell	NOBLE ENERGY INC	$4,568,000	+1.8%	183,895	-8.0%	0.00%	-25.0%
NOG	Sell	NORTHERN OIL & GAS INC NEVput	$4,137,000	-9.0%	1,768,300	-23.7%	0.00%	-25.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$4,325,000	-3.5%	45,629	-8.7%	0.00%	-25.0%
FLR	Sell	FLUOR CORP NEW	$3,681,000	-43.1%	194,980	-42.4%	0.00%	-40.0%
NTR	Sell	NUTRIEN LTDput	$4,579,000	-55.6%	95,520	-53.9%	0.00%	-62.5%
COLD	Sell	AMERICOLD RLTY TR	$4,364,000	-25.8%	124,458	-21.5%	0.00%	-40.0%
FE	Sell	FIRSTENERGY CORPcall	$4,666,000	-1.5%	96,000	-2.2%	0.00%	-25.0%
OGE	Sell	OGE ENERGY CORP	$4,067,000	-58.8%	91,468	-57.9%	0.00%	-62.5%
EMB	Sell	ISHARES TRput	$4,204,000	-30.7%	36,700	-31.4%	0.00%	-40.0%
PH	Sell	PARKER HANNIFIN CORPcall	$3,767,000	+7.0%	18,300	-6.2%	0.00%	0.0%
SAP	Sell	SAP SEput	$3,470,000	-14.9%	25,900	-25.1%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$4,031,000	-46.8%	120,230	-42.4%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INCcall	$3,476,000	-6.9%	42,900	-10.1%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$4,068,000	-25.9%	82,200	-38.9%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$4,373,000	-52.9%	25,900	-58.9%	0.00%	-57.1%
DECK	Sell	DECKERS OUTDOOR CORPcall	$4,779,000	-14.2%	28,300	-25.1%	0.00%	-25.0%
DVA	Sell	DAVITA INCput	$4,037,000	-75.2%	53,800	-81.1%	0.00%	-76.9%
PODD	Sell	INSULET CORP	$3,555,000	-26.2%	20,765	-28.9%	0.00%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INCput	$4,655,000	-14.2%	42,700	-7.0%	0.00%	-25.0%
DXC	Sell	DXC TECHNOLOGY COcall	$3,530,000	-42.9%	93,900	-55.2%	0.00%	-40.0%
DCP	Sell	DCP MIDSTREAM LP	$4,540,000	-69.7%	185,362	-67.6%	0.00%	-75.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$3,759,000	+5.7%	229,062	-2.2%	0.00%	0.0%
CMI	Sell	CUMMINS INCcall	$4,474,000	-10.1%	25,000	-18.3%	0.00%	-25.0%
CUB	Sell	CUBIC CORP	$3,695,000	-39.8%	58,133	-33.2%	0.00%	-40.0%
CUBE	Sell	CUBESMART	$3,990,000	-54.9%	126,748	-50.1%	0.00%	-57.1%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$3,624,000	-30.1%	25,500	-31.6%	0.00%	-25.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$3,872,000	+17.7%	149,200	-2.6%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$3,797,000	-6.6%	24,700	-1.2%	0.00%	0.0%
BG	Sell	BUNGE LIMITEDcall	$4,742,000	-6.4%	82,400	-7.9%	0.00%	-25.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcall	$3,813,000	-37.7%	24,800	-34.0%	0.00%	-40.0%
J	Sell	JACOBS ENGR GROUP INCcall	$4,329,000	-4.0%	48,200	-2.2%	0.00%	-25.0%
CUZ	Sell	COUSINS PPTYS INC	$4,406,000	-50.4%	106,955	-54.7%	0.00%	-57.1%
GLW	Sell	CORNING INCcall	$4,084,000	-28.0%	140,300	-29.4%	0.00%	-25.0%
LAD	Sell	LITHIA MTRS INCcl a	$4,421,000	-3.8%	30,078	-13.4%	0.00%	-25.0%
COR	Sell	CORESITE RLTY CORP	$3,593,000	-58.6%	32,043	-55.0%	0.00%	-57.1%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$3,892,000	-12.9%	145,834	-9.3%	0.00%	-25.0%
LYFT	Sell	LYFT INCcall	$4,422,000	-17.7%	102,800	-21.9%	0.00%	-25.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$3,749,000	-78.9%	76,222	-79.5%	0.00%	-78.6%
KSU	Sell	KANSAS CITY SOUTHERNcall	$4,702,000	-55.4%	30,700	-61.2%	0.00%	-62.5%
K	Sell	KELLOGG COcall	$4,488,000	-17.1%	64,900	-22.8%	0.00%	-25.0%
SRCL	Sell	STERICYCLE INC	$3,509,000	-24.1%	54,999	-39.4%	0.00%	-25.0%
SFIX	Sell	STITCH FIX INCcall	$3,592,000	+31.9%	140,000	-1.1%	0.00%	+50.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$3,981,000	-2.5%	62,767	-56.7%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$4,787,000	+20.5%	72,792	-26.8%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINLcall	$3,587,000	-27.1%	99,600	-31.0%	0.00%	-25.0%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$4,271,000	-6.4%	91,239	-23.9%	0.00%	-25.0%
INCY	Sell	INCYTE CORPcall	$4,532,000	+11.2%	51,900	-5.5%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,712,000	-78.1%	216,169	-76.1%	0.00%	-82.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$3,968,000	-5.2%	20,530	-12.5%	0.00%	0.0%
DIVC	Sell	CITIGROUP INC NEWhow strat div	$4,323,000	-96.8%	116,951	-97.1%	0.00%	-97.2%
AA	Sell	ALCOA CORPcall	$4,229,000	-74.7%	196,600	-76.4%	0.00%	-76.9%
CRUS	Sell	CIRRUS LOGIC INCcall	$3,643,000	+25.7%	44,200	-18.3%	0.00%	+50.0%
CIEN	Sell	CIENA CORPcall	$3,624,000	+2.5%	84,900	-5.8%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$4,421,000	-6.1%	166,899	-7.6%	0.00%	-25.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$4,593,000	-35.7%	67,800	-38.4%	0.00%	-50.0%
NLSN	Sell	NIELSEN HLDGS PLC	$4,256,000	-55.1%	209,677	-53.0%	0.00%	-62.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$3,714,000	-16.5%	43,000	-11.7%	0.00%	-25.0%
TRI	Sell	THOMSON REUTERS CORP	$4,185,000	-25.3%	58,420	-30.2%	0.00%	-25.0%
ITT	Sell	ITT INC	$4,730,000	-19.4%	64,004	-33.3%	0.00%	-40.0%
	Sell	QIAGEN NVdebt 0.875% 3/1	$4,238,000	-7.5%	3,400,000	-10.5%	0.00%	-25.0%
TRMB	Sell	TRIMBLE INC	$3,601,000	-10.8%	86,379	-17.0%	0.00%	0.0%
KMX	Sell	CARMAX INCcall	$3,840,000	-9.1%	43,800	-8.8%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$4,621,000	-24.3%	65,425	-17.7%	0.00%	-40.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$4,127,000	-42.6%	229,154	-40.8%	0.00%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$3,488,000	-39.1%	114,778	-22.5%	0.00%	-40.0%
KR	Sell	KROGER COput	$4,102,000	-1.3%	141,500	-12.3%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INCcall	$4,709,000	-9.9%	93,100	-16.0%	0.00%	-25.0%
TSN	Sell	TYSON FOODS INCcall	$4,625,000	-56.3%	50,800	-58.7%	0.00%	-62.5%
CPE	Sell	CALLON PETE CO DEL	$3,996,000	-43.2%	827,246	-48.9%	0.00%	-50.0%
ROL	Sell	ROLLINS INC	$4,176,000	-50.9%	125,937	-49.5%	0.00%	-57.1%
UI	Sell	UBIQUITI INCcall	$4,139,000	+45.2%	21,900	-9.1%	0.00%	+50.0%
UAA	Sell	UNDER ARMOUR INCcl a	$4,109,000	+4.6%	190,222	-3.4%	0.00%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$4,549,000	-43.4%	28,500	-50.3%	0.00%	-50.0%
PEN	Sell	PENUMBRA INCput	$3,975,000	-33.4%	24,200	-45.5%	0.00%	-40.0%
HUN	Sell	HUNTSMAN CORP	$3,977,000	-20.7%	164,626	-23.7%	0.00%	-25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$4,536,000	-44.9%	58,000	-40.3%	0.00%	-57.1%
RIO	Sell	RIO TINTO PLCcall	$3,829,000	+2.5%	64,500	-10.0%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCcall	$3,876,000	-16.9%	32,300	-20.4%	0.00%	-25.0%
VALE	Sell	VALE S Asponsored ads	$4,136,000	-68.5%	313,298	-72.5%	0.00%	-70.0%
BXP	Sell	BOSTON PROPERTIES INCput	$4,136,000	-60.1%	30,000	-62.5%	0.00%	-62.5%
GRMN	Sell	GARMIN LTDcall	$4,234,000	-11.5%	43,400	-23.2%	0.00%	-25.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$3,842,000	-64.8%	74,000	-69.8%	0.00%	-66.7%
AYI	Sell	ACUITY BRANDS INC	$4,807,000	-14.8%	34,834	-16.8%	0.00%	-25.0%
ERI	Sell	ELDORADO RESORTS INC	$3,810,000	+26.9%	63,879	-15.2%	0.00%	+50.0%
LSTR	Sell	LANDSTAR SYS INC	$3,995,000	-6.9%	35,090	-7.9%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$4,038,000	+147.3%	19,752	-2.9%	0.00%	+200.0%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$4,551,000	-80.5%	32,720	-81.4%	0.00%	-84.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$4,150,000	-25.7%	37,400	-26.7%	0.00%	-25.0%
SAN	Sell	BANCO SANTANDER SAadr	$4,566,000	-60.4%	1,103,191	-61.5%	0.00%	-66.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$4,414,000	+4.6%	37,874	-10.4%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORPput	$3,941,000	-17.2%	222,900	-24.6%	0.00%	-25.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,133,000	+2.9%	96,596	-13.4%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$4,061,000	-17.5%	83,035	-24.2%	0.00%	-25.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$3,939,000	-31.2%	85,689	-37.8%	0.00%	-40.0%
ECPG	Sell	ENCORE CAP GROUP INCcall	$3,536,000	-29.3%	100,000	-33.3%	0.00%	-25.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$3,460,000	-52.1%	49,945	-56.2%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEWput	$4,358,000	-43.8%	593,800	-38.5%	0.00%	-50.0%
	Sell	WHITING PETE CORP NEWnote 1.250% 4/0	$4,001,000	-10.9%	4,099,000	-10.9%	0.00%	-25.0%
EPI	Sell	WISDOMTREE TRcall	$4,620,000	+4.3%	185,600	-0.1%	0.00%	-25.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$4,084,000	+7.8%	106,211	-0.2%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$3,503,000	-14.2%	49,629	-18.2%	0.00%	0.0%
QRVO	Sell	QORVO INCcall	$3,673,000	+55.8%	31,600	-0.6%	0.00%	+50.0%
ENTG	Sell	ENTEGRIS INC	$4,059,000	+4.7%	81,035	-1.6%	0.00%	0.0%
IQ	Sell	IQIYI INCput	$4,617,000	+7.2%	218,700	-18.1%	0.00%	0.0%
IQ	Sell	IQIYI INCcall	$4,363,000	+17.3%	206,700	-10.4%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INCcall	$2,655,000	+23.4%	33,482	-16.6%	0.00%	0.0%
HBI	Sell	HANESBRANDS INCcall	$2,575,000	-9.0%	173,400	-6.2%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$2,325,000	-22.0%	379,956	-25.8%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$2,614,000	-11.1%	70,300	-14.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$2,756,000	-35.4%	40,500	-27.7%	0.00%	-33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$3,326,000	-19.5%	46,537	-25.3%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INC	$2,723,000	-28.2%	59,919	-36.7%	0.00%	-33.3%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$2,304,000	-27.8%	49,700	-36.0%	0.00%	-33.3%
LXP	Sell	LEXINGTON REALTY TRUST	$3,156,000	-25.6%	297,202	-28.2%	0.00%	-33.3%
ZS	Sell	ZSCALER INC	$2,649,000	-16.1%	56,972	-14.7%	0.00%	-33.3%
HFC	Sell	HOLLYFRONTIER CORPput	$2,475,000	-10.6%	48,800	-5.4%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORPcall	$2,662,000	-8.6%	59,000	-11.4%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vcall	$3,344,000	-1.0%	11,300	-16.9%	0.00%	-33.3%
LCII	Sell	LCI INDS	$2,100,000	-13.3%	19,602	-25.7%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$3,236,000	+5.2%	23,493	-13.3%	0.00%	0.0%
LB	Sell	L BRANDS INCcall	$2,613,000	-15.0%	144,200	-8.1%	0.00%	0.0%
ZEN	Sell	ZENDESK INCput	$2,138,000	-54.3%	27,900	-56.5%	0.00%	-50.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$2,676,000	-30.5%	14,900	-39.4%	0.00%	-33.3%
IMMU	Sell	IMMUNOMEDICS INC	$2,198,000	-34.2%	103,854	-58.8%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$2,573,000	+13.6%	27,682	-0.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$2,182,000	-3.5%	88,600	-3.1%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,040,000	+0.2%	27,192	-8.3%	0.00%	0.0%
INST	Sell	INSTRUCTURE INC	$2,789,000	+22.2%	57,848	-1.8%	0.00%	0.0%
PODD	Sell	INSULET CORPput	$3,390,000	-37.9%	19,800	-40.2%	0.00%	-50.0%
XRX	Sell	XEROX HOLDINGS CORPcall	$2,503,000	-20.2%	67,900	-35.3%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$3,350,000	-17.3%	36,200	-17.5%	0.00%	-33.3%
JBGS	Sell	JBG SMITH PPTYS	$2,891,000	-10.6%	72,485	-12.1%	0.00%	-33.3%
EWJ	Sell	ISHARES INCcall	$2,725,000	-56.9%	46,000	-58.7%	0.00%	-60.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,358,000	-30.0%	109,096	-31.6%	0.00%	-33.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,024,000	-20.3%	18,810	-25.5%	0.00%	-33.3%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$3,295,000	+4.2%	79,695	-3.4%	0.00%	-33.3%
IWO	Sell	ISHARES TRput	$2,913,000	+8.7%	13,600	-2.2%	0.00%	0.0%
IGV	Sell	ISHARES TRexpanded tech	$2,752,000	-8.2%	11,808	-16.6%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$2,253,000	-51.8%	37,300	-52.2%	0.00%	-50.0%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$3,174,000	+110.5%	53,035	-1.2%	0.00%	+100.0%
AVTRPRA	Sell	AVANTOR INC6.25 pfd cnv sr	$3,432,000	-8.5%	54,477	-22.0%	0.00%	-33.3%
WLL	Sell	WHITING PETE CORP NEW	$3,225,000	-42.5%	439,458	-37.1%	0.00%	-50.0%
AVP	Sell	AVON PRODS INC	$2,761,000	-3.4%	489,497	-24.6%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COput	$2,310,000	-10.5%	76,500	-17.9%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$2,983,000	-39.1%	42,520	-43.1%	0.00%	-50.0%
BGS	Sell	B & G FOODS INC NEW	$2,713,000	-12.9%	151,325	-8.2%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$2,172,000	-45.0%	83,787	-39.4%	0.00%	-33.3%
XLRN	Sell	ACCELERON PHARMA INC	$2,326,000	+10.0%	43,871	-18.0%	0.00%	0.0%
WB	Sell	WEIBO CORPcall	$2,665,000	-7.9%	57,500	-11.1%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$3,267,000	-15.5%	365,023	-23.2%	0.00%	-33.3%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$2,276,000	-15.6%	77,983	-20.8%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,069,000	+7.2%	20,519	-18.3%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & COcall	$2,230,000	-46.3%	8,200	-50.0%	0.00%	-33.3%
BBBY	Sell	BED BATH & BEYOND INCcall	$3,296,000	-7.6%	190,500	-43.2%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLC NEWput	$2,592,000	-18.7%	134,100	-16.2%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$2,834,000	-38.4%	146,600	-36.5%	0.00%	-50.0%
BHE	Sell	BENCHMARK ELECTRS INC	$2,364,000	-8.5%	68,783	-22.7%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$2,883,000	-33.6%	34,100	-47.0%	0.00%	-33.3%
BJRI	Sell	BJS RESTAURANTS INC	$2,413,000	-48.8%	63,563	-47.7%	0.00%	-50.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,378,000	+7.2%	16,085	-1.1%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDScall	$3,052,000	-50.2%	32,900	-49.9%	0.00%	-60.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,796,000	-19.5%	30,615	-19.6%	0.00%	-33.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$2,957,000	-6.1%	20,696	-5.6%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,555,000	-2.6%	33,492	-10.6%	0.00%	0.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,905,000	+5.6%	19,095	-1.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$3,261,000	-15.8%	13,600	-20.1%	0.00%	-33.3%
BTI	Sell	BRITISH AMERN TOB PLCput	$2,556,000	+8.9%	60,200	-5.3%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$3,181,000	-33.9%	437,583	-31.1%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,426,000	-38.8%	38,900	-44.6%	0.00%	-50.0%
CEO	Sell	CNOOC LTDsponsored adr	$2,551,000	-19.2%	15,308	-26.2%	0.00%	-33.3%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$2,710,000	-8.7%	164,611	-21.8%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$2,933,000	-21.0%	72,541	-14.0%	0.00%	-33.3%
CADE	Sell	CADENCE BANCORPORATIONcl a	$2,362,000	-20.5%	130,286	-23.1%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$2,555,000	-11.5%	133,205	-16.4%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$3,281,000	+7.4%	151,900	-0.8%	0.00%	0.0%
UI	Sell	UBIQUITI INCput	$2,778,000	+54.5%	14,700	-3.3%	0.00%	+100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,165,000	+4.1%	145,569	-19.8%	0.00%	0.0%
TWOU	Sell	2U INC	$2,984,000	-3.4%	124,371	-34.4%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$2,281,000	-45.2%	156,034	-50.8%	0.00%	-33.3%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$3,381,000	-5.2%	466,276	-0.3%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INCcall	$2,810,000	-25.2%	92,500	-4.7%	0.00%	-33.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INCput	$2,311,000	+35.6%	48,400	-8.0%	0.00%	+100.0%
ADC	Sell	AGREE REALTY CORP	$2,926,000	-46.0%	41,707	-43.7%	0.00%	-50.0%
TTE	Sell	TOTAL S Acall	$2,284,000	-21.0%	41,300	-25.7%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INCcall	$3,290,000	-18.1%	14,000	-22.7%	0.00%	-33.3%
THO	Sell	THOR INDS INCput	$3,261,000	+23.8%	43,900	-5.6%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$2,947,000	-66.4%	15,031	-66.8%	0.00%	-71.4%
CNC	Sell	CENTENE CORP DELput	$2,710,000	-26.9%	43,100	-49.7%	0.00%	-33.3%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$2,589,000	-2.3%	560,459	-4.5%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$2,080,000	-37.4%	60,899	-15.1%	0.00%	-33.3%
NVCR	Sell	NOVOCURE LTD	$2,625,000	-47.4%	31,152	-53.3%	0.00%	-50.0%
LUMN	Sell	CENTURYLINK INCput	$3,343,000	-38.9%	253,100	-42.3%	0.00%	-50.0%
TER	Sell	TERADYNE INCput	$2,080,000	+10.5%	30,500	-6.2%	0.00%	+100.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,378,000	+2.4%	15,564	-11.3%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$3,045,000	+36.9%	1,057,168	-11.1%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPput	$3,080,000	-5.5%	81,000	-45.0%	0.00%	-33.3%
THC	Sell	TENET HEALTHCARE CORPcall	$3,396,000	-37.5%	89,300	-63.7%	0.00%	-50.0%
TECD	Sell	TECH DATA CORP	$2,934,000	+16.5%	20,425	-15.4%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPcall	$2,907,000	-18.1%	71,200	-19.5%	0.00%	-33.3%
TPR	Sell	TAPESTRY INCput	$3,307,000	-36.2%	122,600	-38.4%	0.00%	-50.0%
CHDN	Sell	CHURCHILL DOWNS INC	$2,477,000	-0.6%	18,056	-10.5%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$2,885,000	-48.8%	35,004	-66.7%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INCcall	$3,227,000	-19.2%	29,100	-29.7%	0.00%	-33.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$2,996,000	-35.3%	48,300	-37.2%	0.00%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$3,442,000	-41.6%	55,500	-43.3%	0.00%	-60.0%
STRA	Sell	STRATEGIC ED INC	$2,842,000	-29.8%	17,886	-40.0%	0.00%	-33.3%
SFIX	Sell	STITCH FIX INCput	$2,872,000	-4.9%	111,900	-28.7%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INCput	$2,522,000	+8.1%	74,100	-5.4%	0.00%	0.0%
CMA	Sell	COMERICA INCput	$3,121,000	-8.7%	43,500	-16.0%	0.00%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcall	$3,000,000	-34.1%	20,100	-43.4%	0.00%	-50.0%
IVZ	Sell	INVESCO LTDput	$2,906,000	+2.8%	161,600	-3.1%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,148,000	-33.9%	43,200	-25.5%	0.00%	-50.0%
CNMD	Sell	CONMED CORP	$3,132,000	-11.6%	28,013	-23.9%	0.00%	-33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$2,159,000	-1.3%	65,449	-1.5%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$2,548,000	-12.9%	74,300	-21.8%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$2,226,000	-17.4%	148,700	-21.6%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$2,072,000	+14.5%	48,006	-0.9%	0.00%	+100.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$2,534,000	-26.9%	31,579	-36.8%	0.00%	-33.3%
SHW	Sell	SHERWIN WILLIAMS COcall	$2,393,000	-65.2%	4,100	-67.2%	0.00%	-60.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcall	$3,435,000	-37.4%	350,000	-30.0%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,746,000	-68.0%	6,207	-66.7%	0.00%	-71.4%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$2,315,000	-50.2%	59,903	-28.0%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$2,387,000	-48.5%	51,882	-46.5%	0.00%	-50.0%
SRE	Sell	SEMPRA ENERGYput	$2,878,000	+1.6%	19,000	-1.0%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGYcall	$2,605,000	-8.6%	17,200	-10.9%	0.00%	0.0%
ASHR	Sell	DBX ETF TRput	$2,700,000	-50.9%	91,100	-55.1%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INCput	$2,997,000	-2.7%	94,500	-19.2%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY COput	$3,097,000	-39.3%	82,400	-52.3%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INCcall	$3,171,000	-40.1%	100,000	-50.2%	0.00%	-50.0%
DVA	Sell	DAVITA INCcall	$3,279,000	-85.7%	43,700	-89.1%	0.00%	-88.9%
DECK	Sell	DECKERS OUTDOOR CORP	$2,869,000	+6.1%	16,989	-7.4%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$2,145,000	-29.6%	193,621	-34.8%	0.00%	0.0%
GLOG	Sell	GASLOG LTD	$2,434,000	-29.8%	248,561	-7.9%	0.00%	-33.3%
D	Sell	DOMINION ENERGY INCcall	$2,924,000	-50.8%	35,300	-51.8%	0.00%	-60.0%
FN	Sell	FABRINET	$2,202,000	+20.1%	33,966	-3.1%	0.00%	+100.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$2,586,000	-1.4%	63,400	-8.8%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,191,000	-45.5%	53,707	-49.6%	0.00%	-33.3%
DY	Sell	DYCOM INDS INC	$3,385,000	-22.9%	71,763	-16.5%	0.00%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCcall	$2,705,000	-62.0%	45,100	-62.0%	0.00%	-66.7%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$2,781,000	-27.4%	35,100	-25.6%	0.00%	-33.3%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$2,722,000	-2.8%	60,000	-6.4%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL COcall	$2,378,000	-1.5%	30,000	-8.3%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$2,594,000	-6.7%	55,562	-10.2%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$2,994,000	-28.7%	46,900	-20.5%	0.00%	-33.3%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$2,877,000	+1.9%	327,725	-4.5%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$2,125,000	-41.2%	51,867	-48.9%	0.00%	-33.3%
EIX	Sell	EDISON INTLcall	$2,654,000	-29.5%	35,200	-29.5%	0.00%	-33.3%
EIX	Sell	EDISON INTLput	$3,077,000	-1.0%	40,800	-1.0%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INCcall	$2,749,000	+18.5%	46,100	-20.8%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$2,770,000	+12.6%	571,230	-11.3%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$2,534,000	-22.3%	540,368	-24.1%	0.00%	-33.3%
ECA	Sell	ENCANA CORPcall	$2,734,000	-21.6%	583,186	-23.4%	0.00%	-33.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$2,088,000	-21.3%	33,498	-27.4%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$3,331,000	-11.9%	94,215	-17.0%	0.00%	-33.3%
ENRPRA	Sell	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$2,329,000	-64.9%	22,271	-68.2%	0.00%	-60.0%
EQC	Sell	EQUITY COMWLTH	$3,349,000	-15.1%	102,021	-11.5%	0.00%	-33.3%
ETSY	Sell	ETSY INC	$3,018,000	-66.7%	68,125	-57.6%	0.00%	-71.4%
ETSY	Sell	ETSY INCcall	$2,676,000	-57.2%	60,400	-45.4%	0.00%	-60.0%
PLD	Sell	PROLOGIS INCcall	$2,487,000	-74.4%	27,900	-75.5%	0.00%	-75.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,180,000	-7.4%	22,046	-15.2%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$2,173,000	-33.6%	10,229	-37.0%	0.00%	-33.3%
PII	Sell	POLARIS INCput	$2,166,000	-36.9%	21,300	-45.4%	0.00%	-33.3%
PII	Sell	POLARIS INCcall	$3,448,000	+5.3%	33,900	-8.9%	0.00%	-33.3%
PII	Sell	POLARIS INC	$2,603,000	-14.0%	25,594	-25.6%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$2,690,000	+3.2%	141,995	-3.3%	0.00%	0.0%
FMC	Sell	F M C CORPcall	$2,086,000	-2.1%	20,900	-14.0%	0.00%	0.0%
FNB	Sell	FNB CORP PA	$3,091,000	+5.0%	243,421	-4.7%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,848,000	-24.4%	178,612	-31.4%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$2,644,000	-33.8%	31,100	-35.9%	0.00%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$2,238,000	-68.6%	16,088	-70.0%	0.00%	-66.7%
PTC	Sell	PTC INC	$2,630,000	-28.7%	35,121	-35.1%	0.00%	-33.3%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,748,000	-6.7%	54,925	-9.9%	0.00%	0.0%
PPG	Sell	PPG INDS INCcall	$2,856,000	-9.4%	21,400	-19.5%	0.00%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,168,000	-28.0%	37,620	-36.7%	0.00%	-33.3%
PBF	Sell	PBF ENERGY INCcl a	$3,311,000	-10.5%	105,545	-22.5%	0.00%	-33.3%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$3,299,000	-6.3%	45,247	-10.1%	0.00%	-33.3%
OMCL	Sell	OMNICELL INC	$2,080,000	-29.0%	25,455	-37.2%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$2,378,000	-41.5%	729,322	-38.0%	0.00%	-33.3%
NVO	Sell	NOVO-NORDISK A Sput	$2,240,000	-38.1%	38,700	-44.7%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEWput	$2,349,000	-33.2%	124,400	-32.3%	0.00%	-33.3%
AXTA	Sell	AXALTA COATING SYS LTDput	$2,487,000	-12.2%	81,800	-13.0%	0.00%	0.0%
FTNT	Sell	FORTINET INCput	$3,203,000	+13.1%	30,000	-18.7%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$2,205,000	-35.9%	594,282	-12.6%	0.00%	-33.3%
FOX	Sell	FOX CORP	$2,715,000	-40.1%	74,579	-48.1%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEWcl a	$2,385,000	-75.6%	168,714	-76.0%	0.00%	-75.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$3,375,000	+10.5%	31,400	-7.4%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$2,515,000	-5.7%	23,400	-20.9%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$2,650,000	-17.6%	32,300	-4.4%	0.00%	-33.3%
NTAP	Sell	NETAPP INCput	$2,857,000	+10.8%	45,900	-6.5%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$2,145,000	-35.9%	99,413	-45.9%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATION	$2,961,000	-20.3%	216,504	-25.4%	0.00%	-33.3%
	Sell	NABORS INDS INC NEWnote 0.750% 1/1	$2,104,000	-29.9%	2,822,000	-40.0%	0.00%	0.0%
NIO	Sell	NIO INCcall	$3,375,000	+74.7%	839,400	-32.2%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$3,347,000	+9.9%	124,865	-9.4%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$2,381,000	-48.5%	835,268	-45.5%	0.00%	-50.0%
MDB	Sell	MONGODB INCcl a	$2,268,000	-55.6%	17,234	-59.4%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORP	$2,376,000	-79.9%	313,034	-80.4%	0.00%	-77.8%
APA	Sell	APACHE CORPput	$2,851,000	-12.2%	111,400	-12.1%	0.00%	-33.3%
MAT	Sell	MATTEL INCput	$3,299,000	-12.1%	243,400	-26.2%	0.00%	-33.3%
ALKS	Sell	ALKERMES PLC	$2,187,000	-34.5%	107,248	-37.3%	0.00%	-33.3%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$3,238,000	-8.0%	139,051	-20.8%	0.00%	-33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,710,000	-3.8%	27,092	-11.2%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$2,755,000	-36.1%	169,578	-34.8%	0.00%	-33.3%
GRUB	Sell	GRUBHUB INCput	$2,899,000	-82.0%	59,600	-79.1%	0.00%	-84.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$2,175,000	-29.6%	34,600	-25.8%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INCput	$2,779,000	+6.4%	18,800	-13.4%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$3,073,000	-30.4%	26,579	-28.7%	0.00%	-33.3%
HCRSQ	Sell	HI CRUSH INC	$746,000	-53.5%	844,246	-8.4%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$1,205,000	-31.6%	31,951	-34.1%	0.00%	0.0%
AES	Sell	AES CORPcall	$1,258,000	+0.6%	63,200	-17.4%	0.00%	0.0%
AES	Sell	AES CORPput	$1,053,000	+0.5%	52,900	-17.5%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$768,000	-24.6%	63,087	-28.5%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$695,000	-35.5%	95,968	-4.6%	0.00%	0.0%
ABMD	Sell	ABIOMED INCcall	$1,450,000	-59.6%	8,500	-57.9%	0.00%	-66.7%
AEIS	Sell	ADVANCED ENERGY INDS	$1,656,000	-22.8%	23,258	-37.8%	0.00%	-50.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,254,000	-54.0%	14,808	-54.8%	0.00%	-50.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$2,033,000	-19.8%	42,606	-45.6%	0.00%	-50.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$2,071,000	+10.7%	61,888	-30.7%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC	$1,934,000	+19.1%	20,285	-1.8%	0.00%	0.0%
UHAL	Sell	AMERCO	$1,954,000	-49.3%	5,199	-47.3%	0.00%	-66.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,303,000	-49.8%	121,098	-61.6%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,279,000	-34.1%	87,045	-27.2%	0.00%	-50.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$1,056,000	+20.4%	113,830	-24.0%	0.00%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcall	$762,000	+26.6%	82,100	-20.2%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPput	$819,000	+8.2%	88,300	-31.8%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$1,831,000	-36.0%	21,133	-33.6%	0.00%	-50.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$891,000	-14.0%	8,529	-26.8%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INCcall	$1,366,000	-17.9%	8,200	-27.4%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INCput	$1,233,000	+8.8%	7,400	-3.9%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$1,720,000	-25.8%	40,413	-29.9%	0.00%	-50.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,071,000	-25.2%	109,976	-38.4%	0.00%	0.0%
PLAN	Sell	ANAPLAN INC	$794,000	-94.3%	15,152	-94.9%	0.00%	-90.9%
PLAN	Sell	ANAPLAN INCcall	$1,955,000	-44.7%	37,300	-50.4%	0.00%	-66.7%
PLAN	Sell	ANAPLAN INCput	$1,373,000	-80.9%	26,200	-82.9%	0.00%	-83.3%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$2,011,000	-65.2%	90,000	-71.5%	0.00%	-80.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$929,000	-60.8%	17,906	-58.5%	0.00%	-50.0%
APY	Sell	APERGY CORP	$991,000	-7.5%	29,326	-25.9%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,050,000	-17.5%	112,101	-13.5%	0.00%	-50.0%
AROC	Sell	ARCHROCK INC	$1,164,000	-21.0%	115,903	-21.6%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,136,000	-65.7%	25,026	-65.4%	0.00%	-66.7%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$1,358,000	-5.8%	29,900	-5.1%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$1,790,000	-48.0%	64,042	-45.3%	0.00%	-66.7%
AZO	Sell	AUTOZONE INCput	$1,549,000	-56.7%	1,300	-60.6%	0.00%	-66.7%
AVB	Sell	AVALONBAY CMNTYS INCput	$1,007,000	-61.4%	4,800	-60.3%	0.00%	-50.0%
AX	Sell	AXOS FINL INC	$802,000	-28.4%	26,490	-34.7%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$1,634,000	-21.2%	18,693	-28.6%	0.00%	-50.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$1,397,000	-16.6%	89,524	-22.0%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$926,000	-20.9%	14,262	-34.6%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcall	$833,000	-1.7%	32,500	-11.0%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYput	$1,645,000	-16.9%	64,200	-24.7%	0.00%	-50.0%
BLL	Sell	BALL CORPcall	$1,623,000	-53.3%	25,100	-47.4%	0.00%	-66.7%
SAN	Sell	BANCO SANTANDER SAcall	$885,000	-8.7%	213,600	-11.4%	0.00%	0.0%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$1,976,000	-58.2%	1,364	-56.8%	0.00%	-75.0%
OZK	Sell	BANK OZK	$1,639,000	-62.4%	53,711	-66.4%	0.00%	-66.7%
BANR	Sell	BANNER CORP	$991,000	-33.4%	17,519	-33.9%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$1,310,000	-16.1%	45,605	-28.4%	0.00%	0.0%
BILI	Sell	BILIBILI INCput	$1,616,000	-23.1%	86,800	-41.7%	0.00%	-50.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$881,000	-6.1%	59,467	-5.6%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$2,063,000	-31.8%	55,428	-34.3%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INCput	$930,000	-33.9%	39,600	-33.6%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,073,000	-80.5%	48,636	-83.3%	0.00%	-75.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,793,000	-10.8%	22,369	-18.2%	0.00%	-50.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,701,000	-1.8%	38,198	-23.1%	0.00%	0.0%
BOX	Sell	BOX INCcall	$903,000	-39.2%	53,800	-40.0%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$1,348,000	-32.9%	23,549	-37.8%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,642,000	-44.9%	41,859	-43.1%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INCcall	$730,000	-6.0%	18,600	-3.1%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INCput	$1,914,000	-17.5%	48,800	-14.8%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$1,921,000	-61.0%	45,745	-60.3%	0.00%	-75.0%
BCO	Sell	BRINKS CO	$1,248,000	-15.2%	13,754	-22.4%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC	$1,740,000	-23.3%	41,488	-32.3%	0.00%	-50.0%
BKE	Sell	BUCKLE INC	$732,000	+2.8%	27,068	-21.7%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INCput	$1,049,000	-38.2%	4,600	-45.9%	0.00%	0.0%
CIT	Sell	CIT GROUP INCput	$1,300,000	-27.7%	28,500	-28.2%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPORATIONput	$954,000	-4.3%	107,800	-21.5%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$1,365,000	-35.0%	63,266	-37.1%	0.00%	-50.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$1,508,000	-45.3%	10,451	-46.5%	0.00%	-50.0%
CZR	Sell	CAESARS ENTMT CORPput	$1,253,000	-51.7%	92,100	-58.6%	0.00%	-50.0%
CALM	Sell	CAL MAINE FOODS INC	$904,000	-81.8%	21,163	-83.0%	0.00%	-75.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$885,000	-26.3%	98,094	-16.8%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,307,000	-41.5%	25,360	-39.9%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$1,645,000	-9.6%	77,602	-17.3%	0.00%	0.0%
CCJ	Sell	CAMECO CORPcall	$1,492,000	-49.7%	167,600	-46.3%	0.00%	-50.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$1,055,000	-18.6%	29,104	-1.2%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$789,000	-48.4%	16,234	-49.5%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$1,840,000	-31.9%	89,200	-22.4%	0.00%	-50.0%
CARS	Sell	CARS COM INCcall	$1,733,000	+19.6%	141,800	-12.1%	0.00%	0.0%
CRI	Sell	CARTERS INC	$1,186,000	+10.9%	10,851	-7.4%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$739,000	-33.7%	16,066	-38.1%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$1,530,000	-4.3%	40,208	-12.6%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$777,000	-36.2%	3,976	-37.3%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVcall	$1,757,000	-3.6%	464,800	-0.1%	0.00%	0.0%
CNPPRB	Sell	CENTERPOINT ENERGY INCdep rp pfd cv b	$1,166,000	-41.5%	23,932	-37.2%	0.00%	-50.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,281,000	-39.7%	43,624	-43.1%	0.00%	-50.0%
CHNGU	Sell	CHANGE HEALTHCARE INCunit 99/99/9999	$1,761,000	-65.2%	29,352	-72.3%	0.00%	-75.0%
CLDT	Sell	CHATHAM LODGING TR	$852,000	-28.9%	46,456	-29.7%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$1,368,000	-26.3%	35,200	-20.9%	0.00%	0.0%
CHGG	Sell	CHEGG INCput	$1,653,000	+12.8%	43,600	-10.8%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COcall	$1,202,000	-19.9%	22,900	-26.8%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COput	$982,000	-23.9%	18,700	-30.5%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$717,000	-78.0%	21,186	-74.8%	0.00%	-66.7%
CRUS	Sell	CIRRUS LOGIC INCput	$1,566,000	+47.6%	19,000	-4.0%	0.00%	0.0%
MLPE	Sell	CITIGROUP GLOBAL MKTS HLDGSgen var 26	$697,000	-96.4%	37,000	-96.2%	0.00%	-93.3%
UCHF	Sell	CITIGROUP GLOBAL MKT HLDGS I	$787,000	-71.3%	38,100	-73.8%	0.00%	-50.0%
DAUD	Sell	CITIGROUP GLOBAL MKT HLDGS I	$695,000	-87.4%	22,200	-85.2%	0.00%	-75.0%
UAUD	Sell	CITIGROUP GLOBAL MKT HLDGS I	$808,000	-50.5%	49,000	-57.2%	0.00%	0.0%
DJPY	Sell	CITIGROUP GLOBAL MKT HLDGS I	$893,000	-74.1%	37,200	-75.0%	0.00%	-66.7%
DCHF	Sell	CITIGROUP GLOBAL MKT HLDGS I	$784,000	-83.0%	29,300	-81.1%	0.00%	-75.0%
CFG	Sell	CITIZENS FINL GROUP INCcall	$1,839,000	-1.0%	45,300	-13.7%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$1,598,000	-28.9%	19,511	-33.8%	0.00%	-50.0%
CLDR	Sell	CLOUDERA INCcall	$1,256,000	-5.7%	108,000	-28.1%	0.00%	0.0%
CLDR	Sell	CLOUDERA INCput	$1,686,000	-1.8%	145,000	-25.2%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$1,516,000	-19.1%	25,000	-19.2%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$819,000	+32.3%	101,312	-21.1%	0.00%	–
COHR	Sell	COHERENT INC	$1,804,000	-5.7%	10,845	-12.8%	0.00%	-50.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$780,000	-56.0%	43,299	-50.5%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$1,316,000	-17.7%	36,184	-34.3%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$1,913,000	-43.6%	402,782	-28.5%	0.00%	-66.7%
COLB	Sell	COLUMBIA BKG SYS INC	$1,395,000	-30.4%	34,294	-36.9%	0.00%	-50.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$2,060,000	-24.5%	20,566	-27.0%	0.00%	-50.0%
CMA	Sell	COMERICA INCcall	$1,191,000	-62.6%	16,600	-65.6%	0.00%	-66.7%
CMC	Sell	COMMERCIAL METALS CO	$903,000	-92.5%	40,556	-94.1%	0.00%	-90.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,852,000	-22.3%	26,120	-32.4%	0.00%	-50.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,569,000	-25.0%	35,145	-24.9%	0.00%	-50.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,303,000	-34.1%	107,690	-23.0%	0.00%	-50.0%
COTY	Sell	COTY INC	$1,740,000	-69.8%	154,676	-71.7%	0.00%	-80.0%
COTY	Sell	COTY INCput	$973,000	-11.2%	86,500	-17.1%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$722,000	-13.3%	54,718	-21.9%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPput	$1,106,000	-14.7%	82,200	-22.6%	0.00%	0.0%
CREE	Sell	CREE INCput	$1,472,000	-52.9%	31,900	-49.9%	0.00%	-50.0%
CROX	Sell	CROCS INC	$1,822,000	+12.5%	43,476	-25.5%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INCput	$791,000	-13.3%	10,900	-21.0%	0.00%	0.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,285,000	-0.4%	41,278	-4.6%	0.00%	0.0%
ASHR	Sell	DBX ETF TRcall	$1,100,000	-38.1%	37,100	-43.4%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INC	$1,022,000	-18.9%	724,796	-31.5%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$1,371,000	+5.7%	190,700	-18.3%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$1,974,000	-21.0%	274,600	-38.9%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$988,000	-53.7%	11,830	-57.9%	0.00%	-50.0%
DIOD	Sell	DIODES INC	$1,599,000	+12.8%	28,357	-19.6%	0.00%	0.0%
ERX	Sell	DIREXION SHS ETF TRcall	$791,000	-35.8%	45,200	-42.9%	0.00%	0.0%
RWVG	Sell	DIREXION SHS ETF TRrusell1000 val	$1,428,000	-25.5%	25,000	-28.6%	0.00%	-50.0%
DISCA	Sell	DISCOVERY INCcall	$1,012,000	-15.5%	30,900	-31.3%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$1,237,000	-41.0%	21,461	-46.7%	0.00%	-50.0%
DOW	Sell	DOW INCput	$1,308,000	+13.9%	23,900	-0.8%	0.00%	0.0%
DBX	Sell	DROPBOX INCcall	$1,675,000	-47.5%	93,500	-40.9%	0.00%	-66.7%
DBX	Sell	DROPBOX INCput	$1,521,000	-26.8%	84,900	-17.6%	0.00%	-50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$847,000	-35.4%	17,414	-40.7%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,082,000	+10.7%	26,070	-0.2%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$1,676,000	-27.5%	97,897	-12.1%	0.00%	-50.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$1,204,000	+0.2%	96,199	-4.8%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$2,002,000	-9.0%	67,597	-30.1%	0.00%	-50.0%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$1,074,000	-17.1%	133,580	-20.1%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,484,000	-46.7%	127,114	-53.5%	0.00%	-50.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,806,000	-40.1%	33,478	-42.0%	0.00%	-50.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,174,000	-76.3%	84,072	-75.8%	0.00%	-75.0%
ECA	Sell	ENCANA CORPput	$1,332,000	-50.5%	284,030	-51.6%	0.00%	-50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,891,000	-18.4%	30,611	-20.6%	0.00%	-50.0%
NPO	Sell	ENPRO INDS INC	$708,000	-42.4%	10,589	-40.9%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$792,000	-15.6%	32,903	-27.2%	0.00%	0.0%
EQIX	Sell	EQUINIX INCcall	$876,000	-68.4%	1,500	-68.8%	0.00%	-50.0%
ERIE	Sell	ERIE INDTY COcl a	$1,219,000	-36.9%	7,348	-29.4%	0.00%	-50.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$1,218,000	-19.1%	13,176	-30.4%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$1,459,000	-61.5%	24,453	-76.3%	0.00%	-66.7%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$2,052,000	+2.7%	82,686	-5.2%	0.00%	-50.0%
EVRI	Sell	EVERI HLDGS INC	$1,336,000	-83.2%	99,460	-89.4%	0.00%	-83.3%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,691,000	+7.0%	40,266	-2.2%	0.00%	0.0%
EXC	Sell	EXELON CORPcall	$1,573,000	-29.7%	34,500	-25.5%	0.00%	-50.0%
EXC	Sell	EXELON CORPput	$1,814,000	-6.4%	39,800	-0.7%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INCcall	$1,334,000	-28.9%	75,700	-28.6%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCput	$1,359,000	-8.1%	77,100	-7.8%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$1,235,000	-58.6%	11,155	-60.4%	0.00%	-50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$949,000	-35.6%	29,435	-34.6%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$1,880,000	-50.5%	43,842	-57.3%	0.00%	-66.7%
WUBA	Sell	58 COM INCcall	$1,761,000	+19.1%	27,200	-9.3%	0.00%	0.0%
WUBA	Sell	58 COM INCput	$1,612,000	-9.7%	24,900	-31.2%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,185,000	-39.0%	46,603	-41.3%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,721,000	-9.2%	74,651	-23.2%	0.00%	-50.0%
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$1,946,000	-85.8%	32,240	-86.6%	0.00%	-90.9%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$1,484,000	+0.7%	22,745	-5.9%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$817,000	-10.4%	11,254	-19.6%	0.00%	0.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$805,000	-18.3%	14,238	-25.4%	0.00%	0.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$1,385,000	-2.7%	98,691	-11.7%	0.00%	0.0%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$1,527,000	-3.0%	27,437	-8.6%	0.00%	0.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$1,679,000	-11.1%	34,409	-12.1%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$1,743,000	-19.8%	45,567	-21.7%	0.00%	-50.0%
FIVE	Sell	FIVE BELOW INCcall	$1,662,000	-12.2%	13,000	-13.3%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC	$995,000	+3.3%	15,164	-15.4%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$1,366,000	-30.2%	65,984	-53.8%	0.00%	-50.0%
FTVPRA	Sell	FORTIVE CORP5% pfd cnv ser a	$1,125,000	-39.8%	1,156	-44.2%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$930,000	-29.3%	13,302	-35.6%	0.00%	0.0%
FOXA	Sell	FOX CORPcall	$1,145,000	0.0%	30,900	-14.9%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,248,000	-36.1%	17,944	-42.8%	0.00%	-50.0%
FNV	Sell	FRANCO NEVADA CORPcall	$848,000	-48.6%	8,200	-54.7%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$896,000	-28.7%	104,665	-29.6%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$1,393,000	-13.9%	29,380	-11.8%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$1,549,000	-19.3%	30,047	-27.1%	0.00%	-50.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$889,000	+4.2%	39,156	-11.6%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$707,000	-26.4%	21,095	-43.4%	0.00%	0.0%
GCO	Sell	GENESCO INC	$727,000	-20.5%	15,184	-33.5%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$695,000	-40.4%	15,660	-44.8%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,106,000	-11.0%	33,636	-13.2%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,574,000	-34.3%	53,160	-21.2%	0.00%	-50.0%
GNL	Sell	GLOBAL NET LEASE INC	$2,042,000	-9.5%	100,706	-13.0%	0.00%	-50.0%
CHIR	Sell	GLOBAL X FDSmsci china re	$1,264,000	+15.6%	64,000	-7.2%	0.00%	0.0%
GDDY	Sell	GODADDY INCcall	$1,121,000	-10.1%	16,500	-12.7%	0.00%	0.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,160,000	-93.7%	11,589	-93.7%	0.00%	-93.3%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$1,006,000	-9.5%	64,700	-16.1%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEWput	$1,753,000	-25.0%	25,100	-28.3%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$1,611,000	-12.3%	16,824	-10.1%	0.00%	0.0%
GRPN	Sell	GROUPON INCcall	$1,953,000	-19.5%	817,000	-10.4%	0.00%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aput	$984,000	-29.9%	60,600	-43.9%	0.00%	0.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$1,021,000	-8.2%	37,977	-10.1%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$760,000	-7.4%	42,912	-18.9%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INCput	$839,000	+0.4%	47,300	-12.2%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$1,144,000	-21.5%	49,712	-35.4%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$936,000	-11.6%	31,943	-20.9%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$917,000	+1.4%	95,229	-15.0%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$1,036,000	-61.9%	44,073	-70.0%	0.00%	-50.0%
HSY	Sell	HERSHEY COcall	$1,044,000	-76.6%	7,100	-75.3%	0.00%	-75.0%
AAON	Sell	AAON INC	$965,000	-29.5%	19,532	-34.5%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$1,380,000	+9.4%	49,187	-10.8%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$1,942,000	-2.4%	98,807	-6.6%	0.00%	-50.0%
HOPE	Sell	HOPE BANCORP INC	$1,017,000	-36.2%	68,431	-38.5%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORPput	$2,066,000	+0.5%	45,800	-2.6%	0.00%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$816,000	-94.2%	44,000	-94.6%	0.00%	-90.9%
HLI	Sell	HOULIHAN LOKEY INCcl a	$782,000	-9.3%	15,997	-16.3%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$845,000	-24.8%	16,476	-31.8%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$1,779,000	-51.8%	11,229	-53.9%	0.00%	-66.7%
HUYA	Sell	HUYA INCput	$1,251,000	-32.1%	69,700	-10.5%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$2,039,000	-31.0%	14,071	-35.4%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORPput	$768,000	-24.5%	5,300	-29.3%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INCcall	$1,045,000	-50.1%	4,000	-48.1%	0.00%	-50.0%
IDXX	Sell	IDEXX LABS INCput	$784,000	-43.5%	3,000	-41.2%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$1,136,000	+95.5%	222,482	-7.6%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INCput	$1,682,000	+45.5%	79,500	-8.8%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,233,000	-43.4%	87,540	-42.5%	0.00%	-50.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,364,000	-29.1%	16,386	-36.4%	0.00%	-50.0%
IPHI	Sell	INPHI CORP	$1,020,000	-59.8%	13,781	-66.8%	0.00%	-50.0%
INGN	Sell	INOGEN INC	$1,084,000	-67.6%	15,865	-77.3%	0.00%	-66.7%
INGN	Sell	INOGEN INCput	$1,797,000	-58.5%	26,300	-70.9%	0.00%	-66.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$813,000	-21.6%	11,816	-34.6%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$895,000	-39.1%	11,800	-25.8%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$950,000	-31.0%	64,726	-37.2%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$1,711,000	-18.4%	36,700	-5.9%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,868,000	-14.9%	15,072	-54.5%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$942,000	-40.0%	7,300	-43.0%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,208,000	-26.6%	72,566	-32.5%	0.00%	0.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$1,385,000	+0.4%	20,252	-0.6%	0.00%	0.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$911,000	+3.9%	3,905	-5.4%	0.00%	0.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,731,000	+2.7%	11,860	-1.2%	0.00%	0.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,886,000	+0.4%	53,501	-7.8%	0.00%	0.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$867,000	-9.7%	6,131	-16.9%	0.00%	0.0%
PIZ	Sell	INVESCO EXCHNG TRADED FD TRdwa dev mkts	$738,000	-21.5%	25,632	-28.1%	0.00%	0.0%
BSMP	Sell	INVESCO EXCH TRD SLF IDX FD	$899,000	-10.1%	35,829	-10.4%	0.00%	0.0%
BSML	Sell	INVESCO EXCH TRD SLF IDX FD	$879,000	-12.1%	35,017	-12.5%	0.00%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRput	$1,369,000	-18.8%	52,700	-15.3%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$906,000	-61.8%	56,219	-54.3%	0.00%	-50.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,906,000	-36.3%	68,839	-58.1%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,442,000	-5.9%	58,519	-18.8%	0.00%	0.0%
TUR	Sell	ISHARES INCput	$1,482,000	-32.5%	54,700	-33.5%	0.00%	-50.0%
EWG	Sell	ISHARES INCput	$770,000	-2.0%	26,200	-10.3%	0.00%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$2,056,000	+11.9%	9,765	-1.7%	0.00%	0.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,725,000	-7.7%	50,790	-14.2%	0.00%	0.0%
IEF	Sell	ISHARES TRcall	$1,113,000	-32.2%	10,100	-30.8%	0.00%	0.0%
IWO	Sell	ISHARES TRcall	$985,000	+4.3%	4,600	-6.1%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$1,850,000	+6.1%	13,430	-0.9%	0.00%	0.0%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$1,278,000	+2.6%	10,902	-3.3%	0.00%	0.0%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$1,505,000	-1.6%	7,182	-7.1%	0.00%	0.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,626,000	-1.8%	26,561	-1.7%	0.00%	0.0%
IGF	Sell	ISHARES TRglb infrastr etf	$814,000	-16.9%	16,997	-19.3%	0.00%	0.0%
MBB	Sell	ISHARES TRmbs etf	$1,936,000	-26.1%	17,920	-25.9%	0.00%	-50.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,325,000	-8.2%	10,538	-7.4%	0.00%	0.0%
ITB	Sell	ISHARES TRcall	$1,479,000	-42.3%	33,300	-43.8%	0.00%	-50.0%
MCHI	Sell	ISHARES TRmsci china etf	$2,020,000	-29.8%	31,505	-38.6%	0.00%	-50.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,301,000	+1.0%	42,620	-0.9%	0.00%	0.0%
ITRI	Sell	ITRON INC	$1,379,000	-16.7%	16,421	-26.6%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$1,383,000	-35.6%	7,509	-32.8%	0.00%	-50.0%
JBL	Sell	JABIL INCcall	$1,496,000	+8.6%	36,200	-6.0%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INCcall	$1,007,000	-23.2%	12,900	-10.4%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORPput	$1,140,000	-1.9%	60,900	-12.2%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,701,000	-26.3%	15,098	-34.9%	0.00%	-50.0%
KAR	Sell	KAR AUCTION SVCS INC	$1,836,000	-18.9%	84,256	-8.6%	0.00%	-50.0%
	Sell	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$2,037,000	-55.4%	1,949,000	-55.6%	0.00%	-75.0%
KAMN	Sell	KAMAN CORP	$1,353,000	-10.2%	20,510	-19.0%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$788,000	-33.4%	74,883	-31.4%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$1,876,000	-1.8%	84,126	-3.4%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$1,303,000	-50.6%	12,700	-53.1%	0.00%	-50.0%
KEX	Sell	KIRBY CORP	$1,592,000	-25.7%	17,789	-31.8%	0.00%	-50.0%
KRG	Sell	KITE RLTY GROUP TR	$1,532,000	-10.8%	78,442	-26.2%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INput	$1,459,000	-96.2%	40,700	-96.1%	0.00%	-96.7%
KN	Sell	KNOWLES CORP	$877,000	-30.1%	41,465	-32.8%	0.00%	0.0%
KFY	Sell	KORN FERRY	$2,066,000	+4.3%	48,729	-4.9%	0.00%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,082,000	-49.4%	39,784	-56.3%	0.00%	-50.0%
LGIH	Sell	LGI HOMES INC	$1,331,000	-18.9%	18,823	-4.4%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$1,696,000	-48.4%	37,896	-40.9%	0.00%	-66.7%
LCI	Sell	LANNET INCcall	$1,752,000	-25.2%	198,600	-5.0%	0.00%	-50.0%
LPI	Sell	LAREDO PETROLEUM INC	$1,076,000	+7.2%	375,013	-10.0%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEWcall	$1,335,000	-8.5%	4,400	-6.4%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,617,000	+1.4%	15,507	-3.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,063,000	+6.9%	10,983	-4.1%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$2,012,000	-11.3%	34,100	-9.3%	0.00%	-50.0%
LTHM	Sell	LIVENT CORP	$694,000	-74.8%	81,301	-80.3%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DEL	$702,000	-12.6%	30,235	-22.2%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$1,606,000	-32.5%	42,066	-23.8%	0.00%	-50.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,191,000	-54.4%	15,183	-57.9%	0.00%	-50.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$791,000	-49.1%	2,688	-54.4%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWput	$1,912,000	-44.6%	6,500	-50.4%	0.00%	-66.7%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$829,000	-23.7%	65,943	-32.6%	0.00%	0.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID COput	$1,403,000	-74.6%	10,896	-79.6%	0.00%	-75.0%
MAS	Sell	MASCO CORPcall	$1,382,000	-77.2%	28,800	-80.2%	0.00%	-80.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$1,064,000	-16.9%	17,300	-21.7%	0.00%	0.0%
MDRIQ	Sell	MCDERMOTT INTL INCput	$823,000	-79.1%	1,217,812	-37.6%	0.00%	-66.7%
MED	Sell	MEDIFAST INC	$840,000	-29.2%	7,670	-33.0%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDcall	$703,000	-16.7%	29,100	-33.1%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$963,000	-29.5%	30,845	-31.1%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$810,000	+1.2%	22,166	-9.6%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$962,000	+1.9%	24,849	-6.5%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COput	$2,021,000	-36.6%	37,500	-32.3%	0.00%	-66.7%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,153,000	-41.3%	58,455	-61.4%	0.00%	-50.0%
MOMO	Sell	MOMO INCcall	$1,976,000	-13.3%	59,000	-19.8%	0.00%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$2,010,000	-55.9%	36,500	-55.7%	0.00%	-75.0%
MNRO	Sell	MONRO INC	$1,977,000	-31.8%	25,283	-31.1%	0.00%	-50.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,533,000	-58.7%	56,290	-56.5%	0.00%	-66.7%
NBTB	Sell	NBT BANCORP INC	$901,000	-25.2%	22,203	-32.6%	0.00%	0.0%
EGOV	Sell	NIC INC	$716,000	-32.2%	32,047	-37.3%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCcall	$1,435,000	-65.2%	36,100	-65.3%	0.00%	-66.7%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$884,000	-22.8%	35,300	-34.6%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$1,940,000	-33.9%	21,949	-33.4%	0.00%	-50.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$1,903,000	-22.9%	56,604	-23.5%	0.00%	-50.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$1,886,000	-21.5%	58,168	-41.7%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICScall	$1,211,000	+13.5%	56,100	-4.3%	0.00%	0.0%
NTAP	Sell	NETAPP INCcall	$1,506,000	-20.6%	24,200	-33.0%	0.00%	-50.0%
NVRO	Sell	NEVRO CORPput	$870,000	-2.7%	7,400	-28.8%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$1,952,000	-17.3%	16,100	-24.4%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INC	$1,988,000	-24.6%	30,253	-29.5%	0.00%	-50.0%
NYMT	Sell	NEW YORK MTG TR INC	$981,000	-22.6%	157,420	-24.5%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$1,013,000	-55.6%	28,631	-63.4%	0.00%	-50.0%
NBL	Sell	NOBLE ENERGY INCput	$857,000	-9.1%	34,500	-17.9%	0.00%	0.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$1,427,000	-33.8%	53,727	-39.9%	0.00%	-50.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$741,000	-42.4%	316,458	-51.8%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$2,052,000	-7.1%	151,252	-7.9%	0.00%	-50.0%
OFG	Sell	OFG BANCORP	$839,000	-40.0%	35,526	-44.4%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$1,021,000	-37.9%	10,138	-37.4%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$1,487,000	-20.2%	46,283	-23.9%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$1,896,000	-26.5%	103,680	-30.9%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INCput	$2,058,000	-11.5%	25,400	-14.5%	0.00%	-50.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$1,137,000	-24.6%	78,413	-23.0%	0.00%	0.0%
OKE	Sell	ONEOK INC NEWcall	$1,703,000	-46.3%	22,500	-47.7%	0.00%	-66.7%
OPK	Sell	OPKO HEALTH INC	$691,000	-58.3%	470,071	-40.8%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$844,000	-83.1%	31,484	-82.5%	0.00%	-75.0%
OXM	Sell	OXFORD INDS INC	$1,296,000	-2.6%	17,192	-7.4%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$1,163,000	-30.1%	32,036	-35.0%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$1,866,000	+5.5%	38,839	-25.8%	0.00%	0.0%
PCAR	Sell	PACCAR INCcall	$878,000	-56.6%	11,100	-61.6%	0.00%	-50.0%
PGRE	Sell	PARAMOUNT GROUP INC	$2,010,000	-10.8%	144,391	-14.4%	0.00%	-50.0%
	Sell	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$859,000	-59.1%	855,000	-57.2%	0.00%	-50.0%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$741,000	+18.0%	2,800	-6.7%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INC	$1,678,000	-47.8%	1,498,510	-58.5%	0.00%	-66.7%
PMT	Sell	PENNYMAC MTG INVT TR	$1,151,000	-22.4%	51,632	-22.7%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$782,000	-4.6%	23,900	-6.6%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$741,000	-1.3%	7,424	-1.3%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$728,000	-24.6%	9,102	-28.8%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$1,267,000	-72.7%	68,900	-69.2%	0.00%	-75.0%
PLNT	Sell	PLANET FITNESS INCcl a	$900,000	-73.2%	12,043	-79.3%	0.00%	-66.7%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$1,542,000	-54.0%	64,571	-48.4%	0.00%	-66.7%
PVG	Sell	PRETIUM RES INC	$707,000	-33.2%	63,417	-30.9%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$984,000	-16.8%	13,853	-16.7%	0.00%	0.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$1,014,000	-56.3%	42,251	-52.5%	0.00%	-50.0%
PUMP	Sell	PROPETRO HLDG CORP	$807,000	-62.5%	71,746	-69.7%	0.00%	-50.0%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$833,000	-49.3%	12,775	-58.5%	0.00%	0.0%
RWM	Sell	PROSHARES TRshrt russell2000	$1,009,000	-57.6%	27,356	-53.2%	0.00%	-50.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,808,000	-24.6%	206,529	-7.3%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP	$1,011,000	-36.6%	6,145	-39.0%	0.00%	0.0%
QEP	Sell	QEP RES INC	$2,050,000	-6.5%	455,644	-23.1%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$1,400,000	-47.1%	34,395	-50.9%	0.00%	-50.0%
QD	Sell	QUDIAN INCput	$801,000	-37.0%	170,000	-7.9%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$755,000	+1.2%	49,335	-16.7%	0.00%	0.0%
RCM	Sell	R1 RCM INC	$1,819,000	+29.7%	140,143	-10.9%	0.00%	0.0%
RLI	Sell	RLI CORP	$1,101,000	-61.7%	12,236	-60.4%	0.00%	-50.0%
RPT	Sell	RPT REALTYsh ben int	$1,118,000	-21.2%	74,317	-29.1%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$1,261,000	-57.0%	62,538	-45.1%	0.00%	-50.0%
RMBS	Sell	RAMBUS INC DEL	$734,000	-33.0%	53,317	-36.0%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DELcall	$759,000	-36.8%	55,100	-39.7%	0.00%	0.0%
RRC	Sell	RANGE RES CORPcall	$718,000	+22.3%	148,100	-3.6%	0.00%	–
RRC	Sell	RANGE RES CORPput	$952,000	+11.3%	196,300	-12.3%	0.00%	0.0%
RDFN	Sell	REDFIN CORPcall	$746,000	+24.5%	35,300	-0.8%	0.00%	–
RWT	Sell	REDWOOD TR INC	$909,000	-26.1%	54,963	-26.7%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEWcall	$1,848,000	-11.6%	107,700	-18.5%	0.00%	-50.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$1,001,000	-10.2%	37,132	-50.0%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$1,869,000	-57.6%	20,212	-64.8%	0.00%	-66.7%
RCII	Sell	RENT A CTR INC NEWput	$1,243,000	+4.1%	43,100	-6.9%	0.00%	0.0%
RMD	Sell	RESMED INCcall	$1,875,000	-63.8%	12,100	-68.4%	0.00%	-75.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCput	$1,331,000	-50.0%	22,200	-50.0%	0.00%	-50.0%
SPXC	Sell	SPX CORP	$1,136,000	-17.1%	22,327	-34.8%	0.00%	0.0%
XHE	Sell	SPDR SERIES TRUSThlth cr equip	$1,177,000	-22.5%	13,737	-29.4%	0.00%	0.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$960,000	-3.1%	21,011	-24.6%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$1,021,000	-26.0%	20,875	-40.3%	0.00%	0.0%
SAIA	Sell	SAIA INC	$1,356,000	-29.2%	14,557	-28.7%	0.00%	-50.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$919,000	-12.6%	10,073	-7.5%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$1,323,000	-39.8%	157,998	-35.0%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATION	$2,006,000	-26.5%	58,602	-31.0%	0.00%	-50.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,786,000	-82.1%	76,415	-80.4%	0.00%	-87.5%
SC	Sell	SANTANDER CONSUMER USA HDG Icall	$1,290,000	-11.6%	55,200	-3.5%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG Iput	$1,566,000	-30.6%	67,000	-24.2%	0.00%	-50.0%
HSIC	Sell	HENRY SCHEIN INCcall	$1,101,000	-45.1%	16,500	-47.8%	0.00%	-50.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$772,000	-8.1%	35,391	-8.5%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$814,000	-17.3%	26,643	-31.5%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$799,000	-25.4%	25,219	-38.0%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TRcall	$1,148,000	-22.2%	21,400	-28.2%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,023,000	-47.5%	15,691	-39.5%	0.00%	-50.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$904,000	-26.2%	23,998	-35.1%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,674,000	-13.4%	62,489	-19.5%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$890,000	-61.4%	26,671	-50.6%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$1,840,000	-1.1%	257,340	-13.5%	0.00%	0.0%
SITC	Sell	SITE CENTERS CORP	$1,220,000	-18.3%	87,050	-11.9%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,970,000	-12.2%	21,732	-28.4%	0.00%	-50.0%
WORK	Sell	SLACK TECHNOLOGIES INCput	$1,227,000	-23.7%	54,600	-19.5%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$1,158,000	-17.9%	23,518	-31.1%	0.00%	0.0%
SOGO	Sell	SOGOU INCadr repstg a	$853,000	-14.0%	187,487	-6.7%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$1,997,000	-33.7%	21,000	-41.7%	0.00%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$1,625,000	-6.6%	52,420	-5.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$1,887,000	-41.7%	30,572	-45.0%	0.00%	-66.7%
STMP	Sell	STAMPS COM INCcall	$1,662,000	+8.3%	19,900	-3.4%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$770,000	-9.4%	37,626	-18.6%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,353,000	-7.3%	33,177	-11.9%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vcall	$1,846,000	-30.8%	68,600	-50.3%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$1,264,000	-17.2%	102,425	-22.2%	0.00%	0.0%
SUN	Sell	SUNOCO LP	$1,976,000	-43.5%	64,533	-42.0%	0.00%	-66.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,875,000	-27.8%	31,537	-35.4%	0.00%	-50.0%
TPH	Sell	TRI POINTE GROUP INC	$1,172,000	-85.9%	75,292	-86.3%	0.00%	-85.7%
TALO	Sell	TALOS ENERGY INC	$710,000	+32.7%	23,519	-10.6%	0.00%	–
TGNA	Sell	TEGNA INC	$1,263,000	-74.6%	75,710	-76.3%	0.00%	-75.0%
TDOC	Sell	TELADOC HEALTH INCput	$1,306,000	-42.3%	15,600	-53.3%	0.00%	-50.0%
	Sell	TELADOC HEALTH INCnote 1.375% 5/1	$996,000	-69.7%	574,000	-74.2%	0.00%	-66.7%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,544,000	-37.9%	60,723	-37.0%	0.00%	-50.0%
TELL	Sell	TELLURIAN INC NEW	$1,130,000	-53.6%	155,267	-47.0%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$713,000	-28.1%	9,153	-34.8%	0.00%	0.0%
TER	Sell	TERADYNE INCcall	$1,064,000	-37.1%	15,600	-46.6%	0.00%	0.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$1,321,000	+13.8%	1,691	-5.4%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,139,000	-78.3%	20,220	-79.7%	0.00%	-75.0%
TGTX	Sell	TG THERAPEUTICS INC	$1,457,000	+12.2%	131,329	-43.2%	0.00%	0.0%
THO	Sell	THOR INDS INC	$1,782,000	-8.5%	23,996	-30.2%	0.00%	-50.0%
THO	Sell	THOR INDS INCcall	$847,000	-24.1%	11,400	-42.1%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELcall	$753,000	-29.0%	86,000	-33.8%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELput	$1,175,000	-17.0%	134,300	-22.7%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$1,139,000	-81.2%	20,222	-85.4%	0.00%	-80.0%
TVTY	Sell	TIVITY HEALTH INC	$805,000	+20.9%	39,549	-1.2%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INCput	$928,000	-58.6%	23,500	-57.0%	0.00%	-50.0%
TTC	Sell	TORO CO	$1,030,000	-62.1%	12,913	-65.2%	0.00%	-50.0%
TTE	Sell	TOTAL S Aput	$1,067,000	-79.1%	19,300	-80.4%	0.00%	-75.0%
TM	Sell	TOYOTA MOTOR CORPput	$1,237,000	-64.1%	8,800	-65.6%	0.00%	-66.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$788,000	-23.0%	10,028	-32.9%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,070,000	-44.4%	9,363	-36.5%	0.00%	-50.0%
UI	Sell	UBIQUITI INC	$768,000	+13.9%	4,063	-28.7%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$873,000	-66.7%	20,441	-66.6%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INCput	$1,803,000	-4.2%	94,000	-9.4%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INCput	$1,832,000	-18.9%	223,100	-23.3%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,470,000	-2.3%	12,522	-14.4%	0.00%	0.0%
UNM	Sell	UNUM GROUPput	$881,000	-27.2%	30,200	-25.8%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,225,000	-26.8%	44,107	-26.0%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$1,617,000	-8.6%	84,351	-5.7%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$722,000	-12.2%	29,059	-16.3%	0.00%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,727,000	-48.1%	24,827	-50.8%	0.00%	-66.7%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$994,000	-12.0%	12,199	-15.8%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,388,000	-0.1%	9,020	-5.1%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$1,389,000	-0.7%	14,788	-8.4%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDScall	$1,358,000	-11.8%	8,300	-18.6%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$1,529,000	-6.3%	54,763	-19.5%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$1,079,000	+5.5%	37,032	-12.2%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$980,000	-9.3%	59,843	-7.7%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$812,000	-61.1%	101,292	-66.6%	0.00%	-50.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPput	$836,000	-31.8%	33,900	-23.5%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$879,000	+54.5%	62,000	-2.8%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$1,222,000	-60.3%	164,780	-39.5%	0.00%	-50.0%
WDFC	Sell	WD-40 CO	$1,381,000	-41.0%	7,113	-44.2%	0.00%	-50.0%
WPC	Sell	W P CAREY INCcall	$720,000	-19.6%	9,000	-10.0%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,055,000	-26.6%	63,076	-24.6%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$1,450,000	-42.7%	68,582	-47.1%	0.00%	-50.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$1,025,000	-30.3%	281,507	-20.8%	0.00%	0.0%
WEN	Sell	WENDYS CO	$1,956,000	-23.4%	88,092	-31.0%	0.00%	-50.0%
WEN	Sell	WENDYS COcall	$786,000	-0.4%	35,400	-10.4%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,778,000	-28.8%	31,216	-42.4%	0.00%	-50.0%
WY	Sell	WEYERHAEUSER COcall	$1,151,000	-2.0%	38,100	-10.1%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,595,000	-12.6%	22,505	-20.3%	0.00%	0.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,250,000	+5.4%	11,797	-1.4%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRput	$963,000	+3.8%	17,900	-2.7%	0.00%	0.0%
WPX	Sell	WPX ENERGY INCcall	$822,000	+28.0%	59,800	-1.3%	0.00%	0.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$1,944,000	-54.6%	37,606	-59.6%	0.00%	-66.7%
XNCR	Sell	XENCOR INC	$1,467,000	-49.5%	42,669	-50.5%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$1,894,000	-14.9%	163,600	-32.0%	0.00%	-50.0%
YELP	Sell	YELP INCcall	$1,491,000	-34.2%	42,800	-34.4%	0.00%	-50.0%
YETI	Sell	YETI HLDGS INCcall	$1,290,000	-21.6%	37,100	-36.9%	0.00%	0.0%
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$783,000	-66.3%	22,600	-67.0%	0.00%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$843,000	-21.4%	3,300	-36.5%	0.00%	0.0%
ZEN	Sell	ZENDESK INCcall	$1,035,000	-24.8%	13,500	-28.6%	0.00%	0.0%
ZIONW	Sell	ZIONS BANCORPORATION N Acall	$1,654,000	+23.3%	84,536	-24.8%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$1,338,000	-17.8%	283,477	-25.5%	0.00%	0.0%
ZUO	Sell	ZUORA INCcall	$1,476,000	-23.1%	103,000	-19.2%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$956,000	-11.6%	15,800	-8.1%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$699,000	-66.8%	11,747	-62.8%	0.00%	-50.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$717,000	-18.1%	13,169	-37.2%	0.00%	0.0%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lcall	$1,684,000	-11.4%	92,000	-1.7%	0.00%	-50.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$1,161,000	-66.2%	9,973	-66.8%	0.00%	-66.7%
DLPH	Sell	DELPHI TECHNOLOGIES PLCput	$729,000	-28.0%	56,800	-24.8%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$1,803,000	+9.9%	49,818	-17.4%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,004,000	-53.5%	44,158	-49.4%	0.00%	-50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,191,000	+31.3%	341,092	-9.4%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$1,055,000	-5.5%	302,200	-34.7%	0.00%	0.0%
NBRPRA	Sell	NABORS INDUSTRIES LTD6% pfd cnv sr a	$825,000	-16.6%	36,507	-40.6%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCput	$1,967,000	-28.1%	96,900	-24.8%	0.00%	-50.0%
NVT	Sell	NVENT ELECTRIC PLC	$874,000	-56.8%	34,163	-62.8%	0.00%	-50.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$714,000	-36.0%	20,900	-13.3%	0.00%	0.0%
STNE	Sell	STONECO LTDput	$1,979,000	+12.9%	49,600	-1.6%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$838,000	-3.2%	58,900	-11.7%	0.00%	0.0%
ALC	Sell	ALCON INCcall	$815,000	-35.1%	14,400	-33.0%	0.00%	0.0%
ALC	Sell	ALCON INCput	$741,000	-22.6%	13,100	-20.1%	0.00%	0.0%
INTEQ	Sell	INTELSAT S A	$1,626,000	-89.5%	231,108	-66.1%	0.00%	-91.7%
TSE	Sell	TRINSEO S A	$718,000	-51.7%	19,299	-44.3%	0.00%	0.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$880,000	+19.4%	36,800	-1.6%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcall	$132,000	-17.0%	900	-25.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$475,000	-23.1%	22,579	-21.4%	0.00%	–
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$274,000	-82.0%	225,000	-82.7%	0.00%	-100.0%
SCI	Exit	SERVICE CORP INTLput	$0	–	-300	-100.0%	0.00%	–
LTHM	Sell	LIVENT CORPcall	$21,000	-77.2%	2,500	-81.8%	0.00%	–
HSDT	Exit	HELIUS MED TECHNOLOGIES INC	$0	–	-2,015	-100.0%	0.00%	–
HWKN	Sell	HAWKINS INC	$211,000	-20.7%	4,621	-26.2%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCput	$85,000	-78.7%	2,900	-80.9%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$166,000	-26.5%	8,248	-26.0%	0.00%	–
HTAB	Sell	HARTFORD FDS EXCHANGE TRADEschrdrs tax bd	$398,000	-93.8%	18,960	-93.8%	0.00%	-100.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$85,000	-51.1%	2,628	-37.3%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPcall	$279,000	-35.1%	9,400	-46.3%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPput	$12,000	-81.8%	400	-85.2%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDcall	$143,000	-16.4%	39,300	-34.8%	0.00%	–
HLIT	Sell	HARMONIC INC	$330,000	-13.2%	42,325	-26.8%	0.00%	–
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$109,000	-12.8%	5,671	-9.3%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$213,000	-54.9%	21,800	-54.4%	0.00%	–
LDL	Sell	LYDALL INC DEL	$178,000	-36.7%	8,634	-23.4%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$403,000	-14.6%	6,766	-18.3%	0.00%	–
MTB	Sell	M & T BK CORPcall	$645,000	-74.0%	3,800	-75.8%	0.00%	-100.0%
RJF	Exit	RAYMOND JAMES FINANCIAL INCput	$0	–	-1,000	-100.0%	0.00%	–
ADTN	Sell	ADTRAN INC	$255,000	-23.2%	25,799	-11.8%	0.00%	–
MDC	Sell	M D C HLDGS INCcall	$126,000	-80.4%	3,300	-77.9%	0.00%	-100.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$32,000	-46.7%	11,339	-47.0%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$80,000	-42.4%	4,987	-40.8%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$36,000	-21.7%	9,656	-18.7%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	-100.0%	20	-99.1%	0.00%	–
HDS	Sell	HD SUPPLY HLDGS INCput	$370,000	-14.2%	9,200	-16.4%	0.00%	–
HDS	Sell	HD SUPPLY HLDGS INCcall	$52,000	-11.9%	1,300	-13.3%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$305,000	-28.1%	6,295	-26.2%	0.00%	–
HCI	Sell	HCI GROUP INC	$147,000	-29.7%	3,213	-35.3%	0.00%	–
AYI	Sell	ACUITY BRANDS INCcall	$83,000	-52.6%	600	-53.8%	0.00%	–
MPLX	Sell	MPLX LPput	$527,000	-22.8%	20,700	-15.2%	0.00%	-100.0%
UBS	Sell	UBS GROUP AGput	$275,000	-97.6%	21,800	-97.8%	0.00%	-100.0%
HEES	Sell	H & E EQUIPMENT SERVICES INCput	$33,000	-43.1%	1,000	-50.0%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a new	$652,000	-30.6%	25,040	-41.5%	0.00%	-100.0%
MSGN	Sell	MSG NETWORK INCcl a	$576,000	-47.5%	33,083	-51.1%	0.00%	-100.0%
MTSC	Sell	MTS SYS CORP	$578,000	-36.5%	12,043	-26.9%	0.00%	-100.0%
MYRG	Sell	MYR GROUP INC DEL	$282,000	-14.8%	8,666	-18.1%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$283,000	+6.0%	10,652	-14.2%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPput	$45,000	-45.1%	14,700	-51.2%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCput	$2,000	-60.0%	1,100	-35.3%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$3,000	-72.7%	1,600	-60.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPcall	$66,000	-29.0%	21,700	-36.5%	0.00%	–
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$195,000	+2.6%	24,163	-1.1%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$236,000	-51.4%	5,500	-55.3%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$257,000	-32.9%	6,000	-38.1%	0.00%	–
MGNX	Sell	MACROGENICS INC	$394,000	-37.9%	36,234	-27.0%	0.00%	-100.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD	$137,000	-2.1%	5,797	-1.1%	0.00%	–
GES	Sell	GUESS INCput	$309,000	-13.9%	13,800	-28.9%	0.00%	–
MCN	Sell	MADISON CVRED CALL & EQ STR	$196,000	-0.5%	29,591	-3.8%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcall	$59,000	-99.2%	200	-99.3%	0.00%	-100.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$330,000	-83.8%	3,620	-84.6%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP	$38,000	-5.0%	3,134	-16.7%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$44,000	-34.3%	5,024	-43.4%	0.00%	–
MGA	Sell	MAGNA INTL INCput	$44,000	-96.3%	800	-96.4%	0.00%	-100.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$207,000	-11.5%	4,802	-11.4%	0.00%	–
MMD	Sell	MAINSTAY MACKAY DEFINDTRM MU	$40,000	-20.0%	1,900	-20.0%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$170,000	-22.4%	4,160	-41.7%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$6,000	-78.6%	2,607	-77.1%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$133,000	-31.4%	7,620	-51.0%	0.00%	–
MTW	Sell	MANITOWOC CO INCput	$144,000	+12.5%	8,200	-19.6%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$10,000	-80.4%	100	-83.3%	0.00%	–
GRPN	Sell	GROUPON INCput	$166,000	-43.9%	69,300	-37.7%	0.00%	–
MFC	Sell	MANULIFE FINL CORPcall	$126,000	-47.5%	6,200	-52.7%	0.00%	–
GFF	Sell	GRIFFON CORP	$417,000	-23.3%	20,520	-20.9%	0.00%	–
GSKY	Sell	GREENSKY INCcl a	$113,000	-63.9%	12,734	-72.2%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$433,000	-37.2%	11,630	-40.2%	0.00%	-100.0%
MCS	Sell	MARCUS CORP	$343,000	-54.7%	10,781	-47.3%	0.00%	-100.0%
HZO	Sell	MARINEMAX INC	$218,000	-16.8%	13,015	-22.9%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$118,000	-27.2%	6,928	-44.0%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$47,000	-90.6%	2,397	-90.3%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCcall	$167,000	-73.1%	1,500	-75.8%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCput	$56,000	-87.3%	500	-88.6%	0.00%	–
GBX	Sell	GREENBRIER COS INCput	$169,000	-39.0%	5,200	-43.5%	0.00%	–
GBX	Sell	GREENBRIER COS INCcall	$13,000	-90.8%	400	-91.5%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$505,000	-46.8%	15,560	-50.6%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$156,000	-34.5%	2,457	-41.3%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$602,000	+12.5%	28,089	-14.2%	0.00%	–
	Exit	SQUARE INCnote 0.500% 5/1	$0	–	-68,000	-100.0%	0.00%	–
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$411,000	-2.6%	8,074	-7.1%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$500,000	-41.6%	27,198	-40.5%	0.00%	-100.0%
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-1	-100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$2,000	-98.3%	1,252	-98.7%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$59,000	-38.5%	3,753	-41.5%	0.00%	–
MTDR	Sell	MATADOR RES COcall	$29,000	-85.0%	1,600	-86.3%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW	$496,000	-78.5%	7,106	-79.4%	0.00%	-100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$649,000	-57.8%	107,635	-74.8%	0.00%	-100.0%
MTRX	Sell	MATRIX SVC CO	$311,000	-38.9%	13,589	-54.3%	0.00%	–
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$447,000	-19.9%	73,671	-8.6%	0.00%	–
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$70,000	-4.1%	1,472	-11.1%	0.00%	–
MKC	Sell	MCCORMICK & CO INCput	$594,000	-72.5%	3,500	-74.6%	0.00%	-100.0%
MDRIQ	Sell	MCDERMOTT INTL INC	$302,000	-72.0%	446,587	-16.3%	0.00%	-100.0%
ARAY	Sell	ACCURAY INC	$74,000	-14.0%	26,205	-15.4%	0.00%	–
MUX	Sell	MCEWEN MNG INCput	$24,000	-20.0%	18,800	-1.6%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP	$421,000	-26.1%	5,506	-32.8%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$75,000	+50.0%	13,536	-17.3%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$76,000	-70.5%	3,600	-72.7%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$555,000	-2.8%	84,013	-27.6%	0.00%	–
LXU	Sell	LSB INDS INC	$42,000	-40.0%	9,963	-25.8%	0.00%	–
TRTN	Sell	TRITON INTL LTDput	$64,000	-17.9%	1,600	-30.4%	0.00%	–
	Sell	HUBSPOT INCnote 0.250% 6/0	$9,000	-99.0%	5,000	-99.0%	0.00%	-100.0%
HNP	Sell	HUANENG PWR INTL INC	$2,000	-94.7%	109	-94.5%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$16,000	-66.0%	4,151	-22.8%	0.00%	–
HHC	Sell	HOWARD HUGHES CORPcall	$165,000	-14.9%	1,300	-13.3%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$7,000	-58.8%	318	-63.2%	0.00%	–
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$91,000	+11.0%	26,152	-24.7%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$244,000	-7.6%	14,044	-17.9%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$291,000	-21.8%	5,951	-29.6%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$161,000	-41.5%	25,791	-50.0%	0.00%	–
TWNKW	Sell	HOSTESS BRANDS INCcall	$387,000	-54.4%	196,412	-60.4%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INCcall	$52,000	-89.2%	2,800	-90.0%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$167,000	-24.8%	8,801	-31.2%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INCcall	$95,000	-45.7%	1,100	-54.2%	0.00%	–
LNDC	Sell	LANDEC CORP	$60,000	-41.2%	5,279	-43.5%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$74,000	-14.0%	2,885	-27.7%	0.00%	–
LE	Sell	LANDS END INC NEW	$142,000	+24.6%	8,469	-15.4%	0.00%	–
LE	Sell	LANDS END INC NEWput	$146,000	+2.8%	8,700	-30.4%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$220,000	-66.4%	10,624	-70.7%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INC	$367,000	-89.6%	17,879	-87.3%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$4,000	-77.8%	1,000	-83.6%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCput	$2,000	-94.3%	800	-94.5%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$183,000	-25.0%	6,807	-27.2%	0.00%	–
HMST	Sell	HOMESTREET INC	$365,000	-16.3%	10,731	-32.8%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$60,000	-41.2%	1,533	-41.6%	0.00%	–
VALPQ	Sell	VALARIS PLCcall	$674,000	+34.0%	102,775	-1.8%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$388,000	0.0%	145,700	-14.7%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$420,000	-17.3%	12,192	-23.3%	0.00%	–
VALPQ	Sell	VALARIS PLCput	$621,000	+16.3%	94,675	-14.8%	0.00%	–
LAWS	Sell	LAWSON PRODS INC	$44,000	+33.3%	838	-2.3%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$136,000	-12.8%	80,461	-18.0%	0.00%	–
LVHI	Sell	LEGG MASON ETF INVESTMENT TRint lw vty hgh	$329,000	-7.3%	12,315	-7.2%	0.00%	–
HFRO	Sell	HIGHLAND INCOME FUND	$50,000	-20.6%	4,028	-15.3%	0.00%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$2,000	-80.0%	90	-84.5%	0.00%	–
HCRSQ	Sell	HI CRUSH INCput	$65,000	-75.7%	73,500	-52.0%	0.00%	–
LM	Sell	LEGG MASON INCcall	$212,000	-40.9%	5,900	-37.2%	0.00%	–
LM	Sell	LEGG MASON INCput	$7,000	-96.3%	200	-96.0%	0.00%	–
HCRSQ	Sell	HI CRUSH INCcall	$53,000	-79.9%	59,800	-60.6%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$328,000	-6.8%	9,131	-11.3%	0.00%	–
TREE	Sell	LENDINGTREE INC NEWput	$303,000	-57.6%	1,000	-56.5%	0.00%	-100.0%
HSKA	Sell	HESKA CORP	$308,000	-50.4%	3,218	-63.3%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$476,000	-67.3%	32,704	-66.5%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INCcall	$479,000	+1.9%	20,400	-19.7%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEWcall	$351,000	-40.7%	18,200	-41.5%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$74,000	-49.3%	17,888	-63.0%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$71,000	-57.7%	5,348	-52.4%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$37,000	+2.8%	5,468	-2.7%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$171,000	+2.4%	12,180	-2.5%	0.00%	–
HRI	Sell	HERC HLDGS INCput	$210,000	-76.2%	4,300	-77.4%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INCcall	$377,000	-49.3%	7,700	-51.9%	0.00%	-100.0%
	Sell	HERBALIFE LTDnote 2.625% 3/1	$5,000	-82.1%	5,000	-83.3%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$313,000	-1.9%	10,616	-7.7%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$27,000	-98.8%	20,000	-98.9%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$157,000	-72.0%	21,409	-64.1%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$288,000	-10.3%	8,851	-24.8%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$106,000	-8.6%	25,937	-32.2%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$60,000	-29.4%	3,144	-31.9%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Yput	$0	–	-500	-100.0%	0.00%	–
LNN	Sell	LINDSAY CORP	$623,000	+0.2%	6,489	-3.1%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$500,000	-39.8%	50,393	-47.0%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$76,000	-38.2%	12,789	-23.0%	0.00%	–
MDLY	Sell	MEDLEY MGMT INC	$9,000	-88.3%	3,000	-86.3%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$42,000	+2.4%	2,347	-11.9%	0.00%	–
MEET	Sell	MEET GROUP INC	$141,000	+42.4%	28,076	-7.6%	0.00%	–
MEET	Sell	MEET GROUP INCcall	$12,000	-36.8%	2,300	-59.6%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$59,000	+11.3%	11,230	-9.5%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMT LTDput	$430,000	+8.6%	17,800	-12.7%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$211,000	+11.1%	5,778	-0.5%	0.00%	–
MERC	Sell	MERCER INTL INC	$135,000	-55.4%	10,987	-54.5%	0.00%	–
LIT	Sell	GLOBAL X FDSlithium btry etf	$117,000	+6.4%	4,287	-5.3%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$114,000	+17.5%	3,436	-0.1%	0.00%	–
MDP	Sell	MEREDITH CORP	$422,000	-21.1%	12,988	-11.1%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$193,000	-24.0%	19,769	-26.0%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$278,000	-17.8%	13,855	-23.2%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPput	$98,000	-91.9%	1,600	-90.7%	0.00%	-100.0%
HCP	Exit	HCP INCput	$0	–	-8,800	-100.0%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$8,000	-27.3%	4,024	-2.4%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$499,000	-86.1%	4,500	-86.2%	0.00%	-100.0%
CHIS	Sell	GLOBAL X FDSmsci china con	$413,000	-53.3%	19,000	-56.8%	0.00%	-100.0%
MIK	Sell	MICHAELS COS INCput	$22,000	-55.1%	2,700	-46.0%	0.00%	–
POTX	Sell	GLOBAL X FDScannabis etf	$675,000	-60.0%	45,000	-43.8%	0.00%	-100.0%
GMRE	Sell	GLOBAL MED REIT INC	$278,000	+10.8%	20,952	-4.9%	0.00%	–
CHIC	Sell	GLOBAL X FDS	$75,000	+4.2%	3,100	-6.1%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INCcall	$117,000	-70.1%	2,200	-77.8%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$379,000	-82.9%	176,000	-84.9%	0.00%	-100.0%
	Sell	MICROBOT MED INC	$0	–	2	-33.3%	0.00%	–
GREK	Sell	GLOBAL X FDScall	$27,000	-82.6%	2,700	-83.7%	0.00%	–
GREK	Sell	GLOBAL X FDSmsci greece etf	$299,000	-14.3%	29,545	-21.1%	0.00%	–
MIDD	Sell	MIDDLEBY CORPcall	$44,000	-37.1%	400	-33.3%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORP	$3,000	-81.2%	103	-70.0%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$54,000	-45.5%	3,800	-37.3%	0.00%	–
MITK	Sell	MITEK SYS INC	$58,000	-73.5%	7,640	-66.4%	0.00%	–
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$1,000	-97.4%	107	-96.6%	0.00%	–
MODN	Sell	MODEL N INC	$346,000	+7.8%	9,870	-14.7%	0.00%	–
MOD	Sell	MODINE MFG CO	$94,000	-56.1%	12,249	-34.9%	0.00%	–
MC	Sell	MOELIS & COcl a	$595,000	-34.3%	18,643	-32.3%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INCcall	$1,000	0.0%	1,000	-70.6%	0.00%	–
GKOS	Sell	GLAUKOS CORP	$619,000	-44.5%	11,369	-36.3%	0.00%	-100.0%
MOH	Sell	MOLINA HEALTHCARE INCput	$611,000	+7.0%	4,500	-13.5%	0.00%	–
GLT	Sell	GLATFELTER	$414,000	-34.5%	22,636	-44.9%	0.00%	-100.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$641,000	-84.6%	5,500	-86.8%	0.00%	-100.0%
ACIA	Sell	ACACIA COMMUNICATIONS INCput	$353,000	-11.5%	5,200	-14.8%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$289,000	-7.4%	5,949	-20.6%	0.00%	–
GERN	Sell	GERON CORPcall	$40,000	-2.4%	29,200	-4.9%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$205,000	-19.9%	5,758	-28.0%	0.00%	–
GGB	Sell	GERDAU S Aput	$82,000	-50.3%	16,700	-68.1%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INCcall	$264,000	-19.3%	3,900	-22.0%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$116,000	-90.6%	23,653	-94.0%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$114,000	-12.3%	6,796	-19.6%	0.00%	–
GPC	Sell	GENUINE PARTS COcall	$244,000	-25.8%	2,300	-30.3%	0.00%	–
MCO	Sell	MOODYS CORPcall	$190,000	-42.1%	800	-50.0%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$27,000	-56.5%	3,536	-57.4%	0.00%	–
GEL	Sell	GENESIS ENERGY L Pput	$12,000	-87.9%	600	-87.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$158,000	-36.8%	7,284	-27.6%	0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INCput	$0	–	-30,500	-100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$205,000	-6.0%	16,329	-20.6%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$346,000	-43.7%	34,667	-44.0%	0.00%	–
MYE	Sell	MYERS INDS INC	$274,000	-33.8%	16,406	-30.1%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INCcall	$673,000	-37.5%	24,700	-34.3%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTDput	$378,000	-8.9%	18,700	-4.1%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INCput	$413,000	+7.0%	9,600	-5.0%	0.00%	–
NCR	Sell	NCR CORP NEWcall	$158,000	+1.9%	4,500	-8.2%	0.00%	–
NCR	Sell	NCR CORP NEWput	$39,000	-17.0%	1,100	-26.7%	0.00%	–
NIHD	Sell	NII HLDGS INC	$0	-100.0%	1	-100.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$17,000	-96.1%	400	-96.5%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPcall	$75,000	-68.6%	6,600	-61.6%	0.00%	–
FIHD	Exit	UBS AG LONDON BRHfi enhancd etn	$0	–	-423	-100.0%	0.00%	–
NL	Sell	NL INDS INC	$7,000	+16.7%	1,677	-4.3%	0.00%	–
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$12,000	-97.3%	11,000	-97.3%	0.00%	–
GLTR	Sell	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$1,000	-94.1%	12	-94.9%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORPcall	$383,000	+7.9%	7,500	-6.2%	0.00%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$55,000	-82.8%	9,361	-81.6%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$116,000	-58.3%	15,971	-52.9%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$270,000	-28.9%	3,126	-32.7%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$84,000	-76.9%	7,384	-80.9%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTDput	$194,000	-3.5%	5,800	-25.6%	0.00%	–
AER	Sell	AERCAP HOLDINGS NVcall	$178,000	-71.7%	2,900	-74.8%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$162,000	-29.3%	2,460	-38.0%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$143,000	-43.0%	492	-47.4%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$32,000	-39.6%	2,577	-37.4%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$44,000	-51.6%	4,463	-51.3%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INCput	$47,000	+11.9%	14,500	-21.2%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWcall	$631,000	-27.8%	21,800	-29.9%	0.00%	-100.0%
GTHX	Sell	G1 THERAPEUTICS INC	$325,000	-47.6%	12,300	-54.8%	0.00%	–
NAVI	Sell	NAVIENT CORPORATIONcall	$88,000	-59.6%	6,400	-62.4%	0.00%	–
NAVI	Sell	NAVIENT CORPORATIONput	$639,000	-31.1%	46,700	-35.6%	0.00%	-100.0%
ABEO	Sell	ABEONA THERAPEUTICS INCcall	$16,000	-30.4%	4,800	-52.5%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$73,000	+14.1%	22,230	-21.8%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCput	$438,000	+17.7%	162,100	-6.7%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$149,000	-38.7%	55,417	-51.3%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$2,000	-97.8%	1,000	-98.4%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS Icall	$65,000	-24.4%	23,400	-2.9%	0.00%	–
NSCO	Sell	NESCO HLDGS INC	$4,000	-99.7%	1,022	-99.5%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC NEWput	$415,000	-48.4%	25,000	-46.1%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC NEW	$518,000	-42.6%	31,161	-40.1%	0.00%	-100.0%
FF	Sell	FUTUREFUEL CORPORATION	$155,000	-35.7%	12,529	-37.8%	0.00%	–
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$32,000	-87.3%	21,000	-88.6%	0.00%	–
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$188,000	0.0%	15,245	-2.3%	0.00%	–
AAN	Sell	AARONS INCcall	$148,000	-69.3%	2,600	-65.3%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$240,000	-12.1%	270,400	-14.2%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPcall	$97,000	-7.6%	108,600	-10.1%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$479,000	-21.7%	538,973	-23.7%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$504,000	-56.8%	31,300	-57.9%	0.00%	-100.0%
AVX	Sell	AVX CORP NEW	$203,000	-29.0%	9,923	-47.4%	0.00%	–
RESI	Sell	FRONT YD RESIDENTIAL CORPput	$39,000	-27.8%	3,200	-31.9%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$292,000	-64.6%	7,753	-56.1%	0.00%	-100.0%
NYT	Sell	NEW YORK TIMES COcall	$10,000	-28.6%	300	-40.0%	0.00%	–
FRPT	Sell	FRESHPET INC	$456,000	-37.7%	7,718	-47.5%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$272,000	-51.3%	43,347	-40.9%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$267,000	-62.9%	18,449	-63.4%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INCcall	$325,000	-54.6%	12,500	-49.6%	0.00%	-100.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$217,000	-34.0%	6,324	-41.9%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$429,000	-30.0%	26,696	-31.7%	0.00%	–
	Sell	NICE SYS INCnote 1.250% 1/1	$40,000	-96.9%	21,000	-97.1%	0.00%	-100.0%
NINE	Sell	NINE ENERGY SVC INC	$29,000	-86.9%	3,667	-89.8%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCcall	$149,000	-3.9%	36,500	-26.9%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$103,000	-33.5%	14,944	-32.9%	0.00%	–
OSB	Sell	NORBORD INC	$91,000	-71.7%	3,377	-74.8%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$198,000	+4.2%	48,636	-20.9%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$18,000	+80.0%	6,927	-0.3%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$38,000	-22.4%	1,732	-21.3%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INC	$354,000	-65.4%	41,736	-71.1%	0.00%	-100.0%
FORR	Sell	FORRESTER RESH INC	$204,000	-6.0%	4,899	-27.3%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$52,000	-97.2%	2,471	-97.6%	0.00%	-100.0%
NTRS	Sell	NORTHERN TR CORPput	$637,000	-56.8%	6,000	-62.0%	0.00%	-100.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$603,000	-33.4%	35,539	-37.0%	0.00%	-100.0%
FONR	Sell	FONAR CORP	$0	-100.0%	1	-99.9%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCput	$86,000	-37.7%	1,400	-26.3%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$384,000	-93.7%	6,235	-92.6%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCput	$103,000	-41.8%	2,600	-27.8%	0.00%	–
FLS	Sell	FLOWSERVE CORPcall	$149,000	0.0%	3,000	-6.2%	0.00%	–
NVAX	Sell	NOVAVAX INC	$26,000	-48.0%	6,518	-34.9%	0.00%	–
NVAX	Sell	NOVAVAX INCcall	$33,000	-50.0%	8,180	-37.5%	0.00%	–
NVAX	Sell	NOVAVAX INCput	$6,000	-93.7%	1,410	-92.6%	0.00%	–
	Sell	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$18,000	-96.4%	21,000	-96.6%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELcall	$0	-100.0%	100	-98.1%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$604,000	-23.6%	14,736	-20.8%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$8,000	-88.9%	200	-88.2%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INCcall	$180,000	-51.2%	8,700	-67.7%	0.00%	–
NXR	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$8,000	-20.0%	474	-26.5%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$40,000	-41.2%	2,004	-56.6%	0.00%	–
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$170,000	-30.0%	10,206	-29.7%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$31,000	-77.7%	6,848	-80.8%	0.00%	–
	Sell	FIVE9 INCnote 0.125% 5/0	$224,000	-31.5%	133,000	-41.4%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$283,000	-11.0%	3,034	-2.1%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$6,000	-64.7%	247	-68.0%	0.00%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcall	$570,000	-24.7%	1,300	-31.6%	0.00%	-100.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$526,000	-5.7%	1,200	-14.3%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$424,000	-23.2%	77,655	-27.1%	0.00%	–
OMP	Sell	OASIS MIDSTREAM PARTNERS LP	$568,000	-64.0%	34,266	-65.3%	0.00%	-100.0%
CNAT	Exit	CONATUS PHARMACEUTICALS INCcall	$0	–	-9,500	-100.0%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEWput	$508,000	-74.5%	155,700	-72.9%	0.00%	-100.0%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$51,000	-65.8%	2,689	-67.1%	0.00%	–
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$476,000	+9.4%	22,283	-2.8%	0.00%	–
OCN	Sell	OCWEN FINL CORPput	$5,000	-58.3%	3,700	-43.1%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$45,000	+7.1%	11,376	-17.0%	0.00%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-400	-100.0%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$260,000	+41.3%	94,800	-9.5%	0.00%	–
QURE	Sell	UNIQURE NVcall	$279,000	+65.1%	3,900	-9.3%	0.00%	–
OIS	Sell	OIL STS INTL INC	$554,000	-15.3%	33,966	-31.0%	0.00%	-100.0%
RDVY	Sell	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$392,000	-22.7%	10,912	-31.5%	0.00%	–
QURE	Sell	UNIQURE NVput	$308,000	-14.0%	4,300	-52.7%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$82,000	-32.2%	6,098	-38.5%	0.00%	–
OLN	Sell	OLIN CORP	$470,000	-29.7%	27,253	-23.7%	0.00%	-100.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$610,000	-69.2%	9,352	-72.3%	0.00%	-100.0%
AKS	Sell	AK STL HLDG CORPput	$475,000	+24.3%	144,300	-14.2%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$79,000	-1.2%	4,383	-21.4%	0.00%	–
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$316,000	-12.7%	13,958	-12.5%	0.00%	–
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$146,000	-54.9%	9,252	-56.8%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$675,000	-1.5%	205,254	-32.0%	0.00%	-100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$119,000	-50.0%	2,800	-50.9%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$339,000	-44.4%	8,000	-45.2%	0.00%	–
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$48,000	-15.8%	1,864	-15.8%	0.00%	–
OMER	Sell	OMEROS CORPcall	$278,000	-40.9%	19,700	-31.6%	0.00%	–
ONDK	Sell	ON DECK CAP INC	$53,000	-13.1%	12,791	-29.7%	0.00%	–
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$68,000	-46.0%	1,430	-49.3%	0.00%	–
WMGI	Sell	WRIGHT MED GROUP N Vput	$652,000	-1.5%	21,400	-33.3%	0.00%	-100.0%
FEUZ	Sell	FIRST TR EXCH TRD ALPHA FD Ieuro alphadex	$70,000	-75.4%	1,722	-77.0%	0.00%	–
AHC	Sell	A H BELO CORP	$2,000	-50.0%	572	-50.0%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$103,000	-65.6%	6,712	-66.0%	0.00%	–
OSPN	Sell	ONESPAN INCcall	$19,000	-83.2%	1,100	-85.9%	0.00%	–
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$286,000	-10.3%	10,759	-20.5%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$5,000	-99.9%	500	-99.9%	0.00%	-100.0%
ADT	Sell	ADT INC	$133,000	-70.6%	16,673	-76.9%	0.00%	–
OPK	Sell	OPKO HEALTH INCcall	$50,000	-41.9%	33,800	-17.8%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$53,000	-53.9%	1,928	-49.8%	0.00%	–
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$489,000	+6.3%	13,013	-2.9%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$249,000	-15.9%	30,982	-22.0%	0.00%	–
ORBC	Sell	ORBCOMM INC	$68,000	-51.1%	16,261	-44.5%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$94,000	-55.0%	16,068	-55.8%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$147,000	-25.8%	3,889	-33.9%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$11,000	-21.4%	2,184	-31.2%	0.00%	–
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$67,000	-38.0%	2,339	-40.6%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcall	$86,000	-75.1%	800	-77.1%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$408,000	-48.9%	8,832	-41.3%	0.00%	-100.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$16,000	0.0%	6,764	-27.1%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$88,000	-81.2%	12,468	-71.8%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELcall	$348,000	-63.0%	49,300	-44.5%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DELput	$212,000	-34.8%	30,100	-2.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$212,000	-40.1%	40,930	-32.9%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$175,000	-67.2%	10,364	-69.8%	0.00%	–
OXM	Sell	OXFORD INDS INCput	$91,000	-33.1%	1,200	-36.8%	0.00%	–
PBF	Sell	PBF ENERGY INCcall	$260,000	+4.0%	8,300	-9.8%	0.00%	–
PBF	Sell	PBF ENERGY INCput	$107,000	-65.8%	3,400	-70.4%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$588,000	-14.4%	29,017	-10.7%	0.00%	-100.0%
PDCE	Sell	PDC ENERGY INCput	$5,000	-84.8%	200	-83.3%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$273,000	+19.7%	16,160	-7.4%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FDput	$193,000	-4.9%	3,200	-11.1%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcall	$6,000	-82.4%	100	-83.3%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$16,000	-94.2%	811	-93.6%	0.00%	–
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$169,000	-41.3%	10,931	-43.1%	0.00%	–
GHY	Sell	PGIM GLOBAL HIGH YIELD FD IN	$359,000	-14.3%	23,891	-18.2%	0.00%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$329,000	-6.8%	11,255	-5.4%	0.00%	–
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$58,000	0.0%	1,447	-6.5%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$239,000	-1.2%	5,285	-8.6%	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$387,000	+1.8%	8,545	-5.4%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$321,000	-64.0%	38,669	-73.3%	0.00%	-100.0%
QQXT	Sell	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$18,000	-40.0%	315	-43.9%	0.00%	–
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$52,000	-28.8%	1,321	-37.5%	0.00%	–
PCAR	Sell	PACCAR INCput	$87,000	-94.4%	1,100	-95.1%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$220,000	-75.5%	42,895	-75.4%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$2,000	-71.4%	400	-69.2%	0.00%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-29	-100.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCEScall	$82,000	-34.9%	1,800	-45.5%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCESput	$181,000	-8.6%	4,000	-23.1%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$169,000	-44.4%	3,252	-51.1%	0.00%	–
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$2,000	-84.6%	31	-85.0%	0.00%	–
FLEX	Sell	FLEX LTDcall	$458,000	-6.7%	36,300	-22.6%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$568,000	-12.5%	13,660	-20.8%	0.00%	-100.0%
FLIC	Sell	FIRST LONG IS CORP	$123,000	-19.1%	4,896	-26.8%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$145,000	-22.0%	8,303	-31.9%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$24,000	-14.3%	1,592	-16.6%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$91,000	-15.0%	2,959	-34.3%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$675,000	-16.6%	29,083	-17.8%	0.00%	-100.0%
PKE	Sell	PARK AEROSPACE CORP	$141,000	-32.5%	8,666	-27.2%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$0	-100.0%	8	-99.5%	0.00%	–
PRK	Sell	PARK NATL CORP	$281,000	-40.3%	2,749	-44.7%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$97,000	-32.2%	3,117	-29.6%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$1,000	-93.8%	66	-91.8%	0.00%	–
PE	Sell	PARSLEY ENERGY INCput	$408,000	-16.9%	21,600	-26.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$60,000	-97.4%	25,566	-93.7%	0.00%	-100.0%
PATK	Sell	PATRICK INDS INC	$690,000	-7.0%	13,162	-24.0%	0.00%	-100.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcall	$230,000	-43.5%	8,600	-43.0%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCput	$139,000	-16.8%	5,200	-16.1%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INCcall	$276,000	-38.5%	13,500	-46.4%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INCput	$159,000	-69.7%	600	-76.0%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$247,000	-33.4%	6,210	-39.9%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$114,000	-30.1%	3,560	-34.0%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$216,000	-7.3%	6,986	-16.1%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$206,000	-22.0%	20,843	-17.7%	0.00%	–
FREL	Sell	FIDELITY COVINGTON TRmsci rl est etf	$63,000	0.0%	2,256	-0.1%	0.00%	–
PENN	Sell	PENN NATL GAMING INCcall	$345,000	-22.5%	13,500	-43.5%	0.00%	–
PVAC	Sell	PENN VA CORP NEW	$426,000	-29.8%	14,038	-32.8%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$156,000	-31.6%	29,330	-26.3%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC	$198,000	-2.9%	5,818	-13.4%	0.00%	–
PEN	Sell	PENUMBRA INC	$547,000	-70.0%	3,335	-75.4%	0.00%	-100.0%
PEN	Sell	PENUMBRA INCcall	$591,000	-59.3%	3,600	-66.7%	0.00%	-100.0%
FNCL	Sell	FIDELITY COVINGTON TRmsci finls idx	$140,000	+9.4%	3,148	-0.0%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$201,000	+3.1%	5,822	-4.9%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRmsci consm dis	$47,000	-25.4%	967	-29.7%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$43,000	-25.9%	2,576	-38.2%	0.00%	–
FMN	Sell	FEDERATED PREM MUN INC FD	$35,000	-30.0%	2,500	-28.6%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$262,000	-17.4%	3,139	-19.5%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$501,000	-63.2%	25,575	-70.8%	0.00%	-100.0%
FARO	Sell	FARO TECHNOLOGIES INC	$627,000	-6.4%	12,448	-10.2%	0.00%	-100.0%
FMNB	Sell	FARMERS NATL BANC CORP	$96,000	-22.6%	5,887	-31.4%	0.00%	–
FMAO	Sell	FARMER & MERCHANTS BANCORP I	$61,000	-14.1%	2,021	-25.8%	0.00%	–
FTCH	Sell	FARFETCH LTDput	$54,000	-73.4%	5,200	-77.9%	0.00%	–
FTCH	Sell	FARFETCH LTDcall	$58,000	+5.5%	5,600	-12.5%	0.00%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$10,000	-92.6%	1,000	-93.6%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$315,000	-31.1%	12,673	-40.8%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$7,000	-85.4%	6,577	-69.4%	0.00%	–
FBK	Sell	FB FINL CORP	$195,000	-17.7%	4,940	-21.6%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$531,000	+3.9%	33,686	-28.4%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcl a	$118,000	-46.4%	2,003	-45.8%	0.00%	–
PIRRQ	Sell	PIER 1 IMPORTS INC	$16,000	-51.5%	2,489	-24.8%	0.00%	–
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$541,000	-0.4%	54,063	-2.8%	0.00%	–
PFL	Sell	PIMCO INCOME STRATEGY FUND	$126,000	+3.3%	10,635	-0.1%	0.00%	–
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$405,000	-1.7%	4,055	-1.2%	0.00%	–
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$93,000	-7.9%	694	-0.4%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Pput	$99,000	-62.8%	5,300	-64.7%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$186,000	-43.3%	27,263	-46.3%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$144,000	-60.7%	67,637	-45.6%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$104,000	-56.1%	13,298	-26.8%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INCput	$7,000	-85.1%	1,000	-84.6%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$461,000	-37.1%	62,503	-37.9%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCcall	$36,000	0.0%	7,400	-30.2%	0.00%	–
PBI	Sell	PITNEY BOWES INCcall	$299,000	-28.0%	74,200	-18.4%	0.00%	–
EXPR	Sell	EXPRESS INC	$177,000	+24.6%	36,322	-12.5%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INCput	$242,000	-39.7%	3,100	-42.6%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$508,000	-54.3%	18,573	-37.7%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC	$187,000	-76.2%	59,296	-80.2%	0.00%	-100.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$10,000	-98.5%	651	-98.7%	0.00%	-100.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$259,000	+4.9%	7,331	-7.5%	0.00%	–
PTE	Sell	POLARITYTE INC	$8,000	-98.4%	3,071	-98.0%	0.00%	–
XAN	Sell	EXANTAS CAP CORP	$106,000	-79.2%	8,978	-80.0%	0.00%	–
	Sell	EXACT SCIENCES CORPnote 1.000% 1/1	$32,000	-78.7%	22,000	-79.2%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$611,000	-9.1%	32,206	-18.4%	0.00%	-100.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INCput	$556,000	-20.2%	23,300	-10.4%	0.00%	-100.0%
POST	Sell	POST HLDGS INCcall	$87,000	-17.9%	800	-20.0%	0.00%	–
POST	Sell	POST HLDGS INCput	$65,000	-66.0%	600	-66.7%	0.00%	–
POWL	Sell	POWELL INDS INC	$203,000	-14.7%	4,145	-31.8%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$494,000	-75.9%	12,202	-79.4%	0.00%	-100.0%
OEF	Exit	ISHARES TRcall	$0	–	-700	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-2,264	-100.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INCput	$61,000	-88.6%	500	-89.4%	0.00%	–
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$42,000	-98.6%	27,000	-98.6%	0.00%	-100.0%
LXRX	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-2,100	-100.0%	0.00%	–
PRMW	Sell	PRIMO WTR CORP	$94,000	-36.5%	8,409	-30.3%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$325,000	-12.6%	5,900	-9.2%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCput	$237,000	-32.1%	4,300	-29.5%	0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-6,300	-100.0%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$325,000	-74.5%	63,719	-74.7%	0.00%	-100.0%
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-300,000	-100.0%	0.00%	–
RWGEWS	Exit	REGALWOOD GLOBAL ENERGY LTDcall	$0	–	-77,000	-100.0%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$302,000	-31.1%	15,865	-30.8%	0.00%	–
PFPT	Sell	PROOFPOINT INCput	$103,000	-53.0%	900	-47.1%	0.00%	–
REDU	Exit	RISE ED CAYMAN LTDsponsored adr	$0	–	-1,963	-100.0%	0.00%	–
VEON	Exit	VEON LTDcall	$0	–	-1,000	-100.0%	0.00%	–
SSO	Sell	PROSHARES TR	$2,000	-81.8%	14	-83.3%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-297	-100.0%	0.00%	–
UVXY	Sell	PROSHARES TR IIultra vix short	$8,000	-69.2%	601	-40.0%	0.00%	–
UVXY	Sell	PROSHARES TR IIput	$1,000	-92.3%	100	-80.0%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$516,000	-2.8%	5,962	-30.8%	0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-1,929	-100.0%	0.00%	–
ERIC	Sell	ERICSSONput	$228,000	-6.2%	26,000	-14.5%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCcall	$0	–	-300	-100.0%	0.00%	–
ERIC	Sell	ERICSSONcall	$392,000	-35.2%	44,600	-41.2%	0.00%	–
PRLB	Sell	PROTO LABS INCcall	$162,000	-24.3%	1,600	-23.8%	0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-2,467	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-7	-100.0%	0.00%	–
EQIX	Sell	EQUINIX INCput	$117,000	-93.0%	200	-93.1%	0.00%	-100.0%
EPZM	Sell	EPIZYME INC	$670,000	-23.8%	27,243	-68.0%	0.00%	-100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$218,000	-99.0%	3,700	-98.9%	0.00%	-100.0%
AVDR	Exit	AVEDRO INC	$0	–	-386	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	CITIGROUP GLOBAL MKTS HLDGSmtnf 9/1	$0	–	-25,000	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-1,952	-100.0%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$49,000	-36.4%	9,109	-38.0%	0.00%	–
QADA	Sell	QAD INCcl a	$130,000	-26.1%	2,544	-33.2%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-567	-100.0%	0.00%	–
QEP	Sell	QEP RES INCput	$43,000	-4.4%	9,500	-22.1%	0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-1,308	-100.0%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$544,000	-28.5%	20,816	-39.1%	0.00%	-100.0%
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-45,476	-100.0%	0.00%	–
ERF	Sell	ENERPLUS CORPput	$337,000	-46.6%	47,300	-44.2%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORPcall	$420,000	-21.8%	58,900	-18.2%	0.00%	–
QLYS	Sell	QUALYS INCcall	$25,000	-58.3%	300	-62.5%	0.00%	–
QLYS	Sell	QUALYS INCput	$175,000	-10.7%	2,100	-19.2%	0.00%	–
	Exit	THERAVANCE BIOPHARMA INCnote 3.250%11/0	$0	–	-110,000	-100.0%	0.00%	–
ERF	Sell	ENERPLUS CORP	$613,000	-6.1%	85,954	-1.9%	0.00%	-100.0%
QD	Sell	QUDIAN INCcall	$219,000	-45.2%	46,500	-20.0%	0.00%	–
WATT	Sell	ENERGOUS CORPput	$17,000	-54.1%	9,500	-14.4%	0.00%	–
WATT	Sell	ENERGOUS CORPcall	$122,000	-51.6%	69,000	-9.2%	0.00%	–
QDEL	Sell	QUIDEL CORP	$655,000	-48.1%	8,730	-57.6%	0.00%	-100.0%
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-204	-100.0%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$165,000	-32.4%	16,787	-46.1%	0.00%	–
	Exit	MEDICINES COnote 2.750% 7/1	$0	–	-6,000	-100.0%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$36,000	-78.3%	18,907	-77.9%	0.00%	–
ELGXQ	Sell	ENDOLOGIX INC	$0	-100.0%	30	-97.5%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$7,000	-22.2%	2,792	-29.3%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$554,000	-35.5%	9,651	-36.8%	0.00%	-100.0%
KODK	Exit	EASTMAN KODAK CO	$0	–	-1,908	-100.0%	0.00%	–
RTIX	Sell	RTI SURGICAL HOLDINGS INC	$31,000	-16.2%	11,387	-13.1%	0.00%	–
MTL	Exit	MECHEL PAOcall	$0	–	-2,300	-100.0%	0.00%	–
EEX	Sell	EMERALD EXPOSITIONS EVENTS I	$53,000	-36.1%	5,039	-41.3%	0.00%	–
ERJ	Sell	EMBRAER S Aput	$170,000	+9.7%	8,700	-3.3%	0.00%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-202,000	-100.0%	0.00%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TRput	$0	–	-200	-100.0%	0.00%	–
PACKWS	Sell	RANPAK HLDGS CORPcall	$403,000	+3.1%	353,756	-32.1%	0.00%	–
TPGHWS	Exit	TPG PACE HLDGS CORPcall	$0	–	-22,398	-100.0%	0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-8,682	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$108,000	-27.5%	28,129	-18.2%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$50,000	+16.3%	6,812	-28.1%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-3,283	-100.0%	0.00%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-943	-100.0%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPcall	$270,000	+19.5%	27,900	-17.5%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INCput	$49,000	-75.4%	4,200	-78.5%	0.00%	–
RP	Sell	REALPAGE INC	$459,000	-70.2%	8,541	-65.1%	0.00%	-100.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$194,000	-27.3%	5,863	-26.8%	0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-4,230	-100.0%	0.00%	–
RDFN	Sell	REDFIN CORPput	$74,000	-35.7%	3,500	-48.5%	0.00%	–
	Sell	REDWOOD TR INCnote 4.750% 8/1	$456,000	-82.4%	446,000	-82.9%	0.00%	-100.0%
EPC	Sell	EDGEWELL PERS CARE COput	$105,000	-31.4%	3,400	-27.7%	0.00%	–
RGS	Sell	REGIS CORP MINN	$248,000	-19.7%	13,898	-9.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE COcall	$40,000	-68.5%	1,300	-66.7%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-81	-100.0%	0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-5,831	-100.0%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$547,000	-28.9%	12,622	-35.0%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$278,000	-51.7%	13,442	-47.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$575,000	-48.0%	4,800	-56.8%	0.00%	-100.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COput	$144,000	-46.5%	1,200	-55.6%	0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-345,000	-100.0%	0.00%	–
RNST	Sell	RENASANT CORP	$479,000	-20.6%	13,516	-21.5%	0.00%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-300	-100.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEWcall	$135,000	-82.6%	4,700	-84.3%	0.00%	-100.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$93,000	-39.2%	1,977	-43.7%	0.00%	–
VERI	Exit	VERITONE INC	$0	–	-86,657	-100.0%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$0	-100.0%	1	-100.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$230,000	-29.2%	14,091	-26.2%	0.00%	–
RTRX	Sell	RETROPHIN INC	$218,000	-85.3%	15,363	-88.0%	0.00%	-100.0%
RTRX	Sell	RETROPHIN INCput	$7,000	-98.2%	500	-98.5%	0.00%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-100	-100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$248,000	-29.1%	15,282	-43.3%	0.00%	–
LKQ	Exit	LKQ CORPput	$0	–	-14,400	-100.0%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$340,000	-49.7%	4,151	-53.1%	0.00%	-100.0%
	Exit	YY INCdebt 1.375% 6/1	$0	–	-100,000	-100.0%	0.00%	–
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$140,000	-2.1%	10,344	-6.2%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$332,000	-4.3%	14,450	-9.9%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$38,000	-66.1%	12,367	-35.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$117,000	-68.7%	54,776	-72.6%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCcall	$4,000	0.0%	1,700	-22.7%	0.00%	–
EVV	Sell	EATON VANCE LTD DUR INCOME F	$618,000	-76.6%	46,657	-77.9%	0.00%	-100.0%
RNG	Sell	RINGCENTRAL INCcall	$439,000	-27.2%	2,600	-45.8%	0.00%	–
REI	Sell	RING ENERGY INC	$75,000	-54.8%	28,461	-71.9%	0.00%	–
HAIR	Exit	RESTORATION ROBOTICS INC	$0	–	-1,230	-100.0%	0.00%	–
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$32,000	-36.0%	1,930	-32.5%	0.00%	–
RHI	Sell	ROBERT HALF INTL INCput	$82,000	-41.0%	1,300	-48.0%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$434,000	+60.1%	19,055	-18.2%	0.00%	–
EOI	Sell	EATON VANCE ENHANCED EQ INC	$103,000	-19.5%	6,498	-22.9%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$22,000	-33.3%	3,415	-36.7%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$30,000	-45.5%	12,397	-38.3%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL COput	$523,000	-45.5%	6,600	-49.2%	0.00%	-100.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$457,000	-57.2%	7,609	-59.7%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INCput	$254,000	-58.5%	2,800	-58.8%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCcall	$100,000	-20.6%	1,100	-21.4%	0.00%	–
RST	Sell	ROSETTA STONE INC	$79,000	-36.3%	4,384	-38.7%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCput	$1,000	-50.0%	200	-50.0%	0.00%	–
IGLB	Exit	ISHARES TRlng tr crprt bd	$0	–	-198	-100.0%	0.00%	–
ERA	Sell	ERA GROUP INC	$96,000	-25.0%	9,420	-22.2%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INCput	$18,000	-25.0%	1,200	-45.5%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$140,000	+0.7%	9,234	-27.0%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$42,000	-26.3%	928	-35.5%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$422,000	-32.6%	19,401	-36.7%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCcall	$9,000	-83.0%	100	-87.5%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCput	$18,000	-33.3%	200	-50.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INCcall	$0	–	-32,700	-100.0%	0.00%	–
R	Sell	RYDER SYS INCput	$103,000	-1.0%	1,900	-5.0%	0.00%	–
EDAP	Sell	EDAP TMS S Aput	$2,000	-33.3%	500	-28.6%	0.00%	–
EDAP	Sell	EDAP TMS S Acall	$3,000	-40.0%	600	-45.5%	0.00%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$6,000	0.0%	1,308	-7.1%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$386,000	-68.6%	1,600	-68.6%	0.00%	-100.0%
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-12,500	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$432,000	+14.9%	75,500	-28.3%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$489,000	-2.6%	85,554	-39.1%	0.00%	–
SM	Sell	SM ENERGY COcall	$37,000	+8.8%	3,300	-5.7%	0.00%	–
DY	Sell	DYCOM INDS INCput	$174,000	-93.2%	3,700	-92.6%	0.00%	-100.0%
SNY	Exit	SANOFIcall	$0	–	-900	-100.0%	0.00%	–
DRRX	Sell	DURECT CORP	$33,000	0.0%	8,611	-51.3%	0.00%	–
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$15,000	-31.8%	349	-36.5%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	-28	-100.0%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$348,000	+1.2%	10,927	-6.6%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$63,000	-42.2%	2,001	-45.9%	0.00%	–
AON	Exit	AON PLCput	$0	–	-300	-100.0%	0.00%	–
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$496,000	-12.5%	11,275	-12.3%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$252,000	-1.9%	4,583	-20.5%	0.00%	–
SPMB	Sell	SPDR SERIES TRUSTportfli mortgage	$46,000	-4.2%	1,752	-3.5%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$163,000	-51.1%	15,637	-42.2%	0.00%	–
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$127,000	-17.0%	1,247	-15.0%	0.00%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-184,000	-100.0%	0.00%	–
SPIP	Sell	SPDR SERIES TRUSTportfli tips etf	$94,000	0.0%	3,294	-0.1%	0.00%	–
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$11,000	-99.7%	100	-99.7%	0.00%	-100.0%
RDY	Sell	DR REDDYS LABS LTDadr	$192,000	-59.4%	4,726	-62.1%	0.00%	–
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$45,000	-98.5%	779	-99.2%	0.00%	-100.0%
DHXM	Exit	DHX MEDIA LTD	$0	–	-2,700	-100.0%	0.00%	–
XES	Sell	SPDR SERIES TRUSToilgas equip	$17,000	-98.9%	2,112	-99.0%	0.00%	-100.0%
DUST	Sell	DIREXION SHS ETF TRcall	$76,000	-33.3%	13,500	-2.9%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRcall	$348,000	-50.4%	26,300	-35.7%	0.00%	-100.0%
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-117,684	-100.0%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$230,000	-40.9%	17,396	-23.4%	0.00%	–
JDST	Sell	DIREXION SHS ETF TRput	$175,000	-46.5%	17,900	-2.7%	0.00%	–
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$629,000	-1.3%	16,620	-9.1%	0.00%	-100.0%
JDST	Sell	DIREXION SHS ETF TRdly jr gold 3x	$129,000	-46.0%	13,173	-2.2%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRput	$189,000	-56.8%	4,800	-47.3%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRcall	$483,000	-39.9%	12,300	-26.3%	0.00%	-100.0%
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-1	-100.0%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRdaily s&p biotec	$2,000	-97.0%	200	-92.5%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRcall	$290,000	-31.9%	8,260	-8.8%	0.00%	–
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$88,000	-4.3%	2,875	-4.1%	0.00%	–
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-13,408	-100.0%	0.00%	–
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$283,000	-64.0%	2,989	-70.5%	0.00%	-100.0%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$660,000	-32.2%	55,829	-40.4%	0.00%	-100.0%
SPSM	Sell	SPDR SERIES TRUSTportfolio sm etf	$39,000	-93.4%	1,200	-93.9%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$18,000	+38.5%	75	-1.3%	0.00%	–
SP	Sell	SP PLUS CORP	$211,000	-36.1%	4,984	-44.1%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$104,000	-83.7%	26,026	-80.0%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INCput	$33,000	-51.5%	400	-55.6%	0.00%	–
SSRM	Sell	SSR MNG INCput	$674,000	-34.5%	35,000	-50.6%	0.00%	-100.0%
SIVB	Sell	SVB FINL GROUPcall	$301,000	-75.6%	1,200	-79.7%	0.00%	-100.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$433,000	-26.5%	20,752	-24.5%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INCput	$479,000	-84.8%	4,000	-83.5%	0.00%	-100.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$551,000	-58.8%	4,600	-55.3%	0.00%	-100.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$51,000	-54.9%	4,604	-53.7%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-2,656	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEW	$0	–	-2,382	-100.0%	0.00%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$352,000	-56.5%	15,977	-71.7%	0.00%	-100.0%
DEO	Sell	DIAGEO P L Ccall	$320,000	-84.7%	1,900	-85.2%	0.00%	-100.0%
DXLG	Sell	DESTINATION XL GROUP INC	$24,000	-36.8%	19,066	-15.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-4,797	-100.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$204,000	-59.5%	48,029	-55.2%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTDcall	$94,000	-32.4%	12,600	-48.6%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$0	–	-1,000	-100.0%	0.00%	–
APOP	Exit	CELLECT BIOTECHNOLOGY LTDspon ads	$0	–	-9,740	-100.0%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$444,000	-21.0%	53,000	-14.7%	0.00%	–
AE	Exit	ADAMS RES & ENERGY INC	$0	–	-759	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-9,084	-100.0%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCput	$209,000	-9.5%	13,300	-1.5%	0.00%	–
CE	Exit	CELANESE CORP DELput	$0	–	-2,200	-100.0%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcall	$192,000	-54.4%	12,200	-50.4%	0.00%	–
LOR	Exit	LAZARD WORLD DIVID & INCOME	$0	–	-1	-100.0%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$519,000	-30.2%	32,997	-24.1%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$125,000	-35.6%	2,915	-39.2%	0.00%	–
BFS	Sell	SAUL CTRS INC	$650,000	-15.4%	12,307	-12.6%	0.00%	-100.0%
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-946	-100.0%	0.00%	–
DNN	Sell	DENISON MINES CORP	$0	–	12	-98.5%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$305,000	-74.6%	17,522	-77.7%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScl a	$323,000	-70.2%	14,898	-71.6%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScall	$195,000	-30.6%	9,000	-33.8%	0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INCcall	$0	–	-26,000	-100.0%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$608,000	-35.7%	15,819	-36.8%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC NEWput	$13,000	-81.2%	400	-78.9%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$38,000	0.0%	505	-7.7%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$18,000	+5.9%	437	-0.2%	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$135,000	-92.2%	4,014	-92.6%	0.00%	-100.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$13,000	-75.0%	252	-73.9%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$123,000	-68.9%	2,169	-68.9%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$10,000	-94.1%	300	-94.3%	0.00%	–
DDF	Sell	DELAWARE INVTS DIV & INCOME	$22,000	+10.0%	1,428	-4.0%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$88,000	-39.3%	11,188	-20.9%	0.00%	–
SCPL	Sell	SCIPLAY CORPcl a	$7,000	-46.2%	600	-52.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INCput	$285,000	-41.0%	7,100	-42.7%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$489,000	+2.3%	31,108	-13.6%	0.00%	–
SCU	Sell	SCULPTOR CAP MGMTcall	$2,000	-87.5%	100	-87.5%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$277,000	-36.5%	6,900	-38.4%	0.00%	–
DSKE	Sell	DASEKE INC	$29,000	-19.4%	9,208	-36.4%	0.00%	–
	Sell	SEA LTDnote 2.250% 7/0	$13,000	-99.9%	6,000	-99.9%	0.00%	-100.0%
SEB	Sell	SEABOARD CORP	$247,000	-7.5%	58	-4.9%	0.00%	–
HCP	Exit	HCP INCcall	$0	–	-13,100	-100.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC	$372,000	-44.6%	8,625	-39.5%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INCput	$147,000	-9.3%	10,600	-17.2%	0.00%	–
DAN	Sell	DANA INCORPORATEDput	$275,000	+7.0%	15,100	-15.2%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWcall	$434,000	-35.0%	10,900	-32.3%	0.00%	-100.0%
SEE	Sell	SEALED AIR CORP NEWput	$223,000	-17.4%	5,600	-13.8%	0.00%	–
DAN	Sell	DANA INCORPORATEDcall	$127,000	-1.6%	7,000	-21.3%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$145,000	-17.1%	23,762	-0.2%	0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-20,000	-100.0%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEW	$295,000	-13.5%	7,418	-24.7%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$1,000	-66.7%	1,700	-57.2%	0.00%	–
DSPG	Sell	DSP GROUP INC	$164,000	-18.0%	10,394	-26.7%	0.00%	–
DCP	Sell	DCP MIDSTREAM LPcall	$120,000	-43.4%	4,900	-39.5%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$0	-100.0%	7	-99.7%	0.00%	–
HYLB	Sell	DBX ETF TRxtrack usd high	$33,000	-2.9%	655	-3.1%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$398,000	-2.9%	8,857	-4.8%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$113,000	-58.6%	13,613	-63.2%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$464,000	-59.8%	43,735	-56.9%	0.00%	-100.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$504,000	-35.0%	21,600	-34.9%	0.00%	-100.0%
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-144	-100.0%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$65,000	-46.3%	4,064	-71.7%	0.00%	–
	Sell	CTRIP COM INTL LTDnote 1.990% 7/0	$124,000	-95.9%	118,000	-96.1%	0.00%	-100.0%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$216,000	-92.6%	220,000	-92.6%	0.00%	-100.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$121,000	-30.1%	13,056	-34.7%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$2,000	-60.0%	800	-71.7%	0.00%	–
UGI	Exit	UGI CORP NEWput	$0	–	-63	-100.0%	0.00%	–
CCIPRA	Sell	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$124,000	-83.3%	97	-83.5%	0.00%	-100.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$196,000	-16.6%	16,878	-25.8%	0.00%	–
SREPRB	Sell	SEMPRA ENERGY6.75% cnv pfd b	$12,000	-33.3%	100	-33.3%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$124,000	-5.3%	3,043	-27.3%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$451,000	-17.1%	58,458	-2.8%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-200	-100.0%	0.00%	–
CRTO	Sell	CRITEO S Acall	$7,000	-86.5%	400	-85.7%	0.00%	–
	Sell	SERVICENOW INCnote 6/0	$44,000	-95.6%	21,000	-96.0%	0.00%	-100.0%
SREV	Sell	SERVICESOURCE INTL INC	$2,000	-75.0%	1,096	-87.4%	0.00%	–
SESN	Sell	SESEN BIO INC	$1,000	0.0%	500	-16.7%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICHput	$88,000	-36.2%	200	-33.3%	0.00%	–
	Exit	ROVI CORPnote 0.500% 3/0	$0	–	-175,000	-100.0%	0.00%	–
CVIAQ	Sell	COVIA HLDGS CORP	$17,000	-19.0%	8,410	-17.6%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-7,404	-100.0%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$1,000	-90.9%	37	-93.6%	0.00%	–
COT	Sell	COTT CORP QUE	$232,000	-7.6%	16,983	-15.4%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$389,000	+16.1%	9,056	-2.2%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$83,000	-36.2%	2,845	-41.7%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCput	$1,000	-96.8%	100	-96.6%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$0	-100.0%	27	-98.3%	0.00%	–
CRVL	Sell	CORVEL CORP	$368,000	-15.6%	4,218	-26.9%	0.00%	–
OFED	Exit	OCONEE FED FINL CORP	$0	–	-204	-100.0%	0.00%	–
VSM	Exit	VERSUM MATLS INCcall	$0	–	-4,000	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INCcall	$0	–	-25,000	-100.0%	0.00%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-3,000	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-10,204	-100.0%	0.00%	–
ZF	Exit	VIRTUS TOTAL RETURN FUND INC	$0	–	-127	-100.0%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$572,000	-80.2%	21,033	-76.6%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGSput	$245,000	+10.9%	44,900	-0.9%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGScall	$19,000	-86.5%	3,500	-87.9%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$661,000	-36.3%	23,017	-42.1%	0.00%	-100.0%
CPS	Sell	COOPER STD HLDGS INC	$256,000	-55.0%	7,725	-44.5%	0.00%	–
WORK	Sell	SLACK TECHNOLOGIES INC	$215,000	-78.8%	9,571	-77.7%	0.00%	-100.0%
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-3,431	-100.0%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORPput	$34,000	-79.9%	700	-82.9%	0.00%	–
AOS	Sell	SMITH A O CORPput	$243,000	-26.1%	5,100	-26.1%	0.00%	–
JT	Exit	JIANPU TECHNOLOGY INCadr	$0	–	-4,186	-100.0%	0.00%	–
XWEB	Exit	SPDR SERIES TRUSTs&p internet etf	$0	–	-49	-100.0%	0.00%	–
SNA	Sell	SNAP ON INCcall	$254,000	-75.4%	1,500	-77.3%	0.00%	-100.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$70,000	-88.9%	1,161	-87.9%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccall	$141,000	-68.5%	5,300	-67.1%	0.00%	–
	Exit	KAMAN CORPnote 3.250% 5/0	$0	–	-6,000	-100.0%	0.00%	–
SOGO	Sell	SOGOU INCcall	$7,000	-81.1%	1,500	-80.0%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$44,000	-13.7%	3,872	-22.2%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$128,000	-40.7%	32,876	-27.7%	0.00%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-775	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-51,141	-100.0%	0.00%	–
SWI	Sell	SOLARWINDS CORP	$229,000	-60.0%	12,370	-60.1%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$38,000	-84.0%	8,628	-62.3%	0.00%	–
	Exit	CITIGROUP GLOBAL MKTS HLDGSmtnf 9/0	$0	–	-100,000	-100.0%	0.00%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-37,000	-100.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$201,000	-37.0%	13,841	-32.2%	0.00%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-3,297	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-1,748	-100.0%	0.00%	–
SOLN	Sell	SOUTHERN COunit 08/01/2022	$5,000	-99.9%	100	-99.9%	0.00%	-100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$431,000	-25.3%	12,133	-31.7%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPcall	$229,000	-21.0%	5,400	-36.5%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORPput	$221,000	-11.2%	5,200	-28.8%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$65,000	-43.5%	3,983	-46.8%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$26,000	-53.6%	3,105	-56.5%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$196,000	+3.2%	7,426	-11.6%	0.00%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-1,663	-100.0%	0.00%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-139,000	-100.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$241,000	-13.0%	16,932	-27.6%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$224,000	-88.0%	61,475	-72.7%	0.00%	-100.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$103,000	-95.9%	4,153	-96.7%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INCput	$67,000	-60.4%	1,100	-63.3%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	WESTERN DIGITAL CORPnote 1.500% 2/0	$0	–	-7,000	-100.0%	0.00%	–
SMTA	Sell	SPIRIT MTA REIT	$1,000	-99.8%	1,953	-96.2%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$108,000	-60.4%	8,868	-61.4%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$220,000	+0.9%	27,407	-35.0%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$166,000	-38.1%	3,572	-43.3%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$386,000	-24.2%	9,004	-21.2%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$23,000	-70.9%	1,540	-72.2%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$432,000	-35.1%	148,805	-19.6%	0.00%	-100.0%
	Sell	SQUARE INCnote 0.375% 3/0	$16,000	-99.3%	6,000	-99.2%	0.00%	-100.0%
EYE	Exit	NATIONAL VISION HLDGS INCput	$0	–	-16,100	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-394	-100.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$527,000	-18.9%	9,903	-26.0%	0.00%	-100.0%
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-1,200	-100.0%	0.00%	–
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$7,000	-12.5%	300	-16.7%	0.00%	–
	Sell	COLONY CAP INCnote 5.000% 4/1	$17,000	-99.3%	17,000	-99.4%	0.00%	-100.0%
CFXA	Sell	COLFAX CORPunit 01/15/2022t	$16,000	-99.6%	100	-99.7%	0.00%	-100.0%
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-1,340	-100.0%	0.00%	–
COHU	Sell	COHU INC	$429,000	+16.6%	18,759	-31.1%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$117,000	-81.6%	10,990	-82.0%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INCput	$38,000	-95.8%	600	-96.6%	0.00%	-100.0%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$14,000	-26.3%	1,700	-21.0%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$75,000	-39.0%	5,328	-43.0%	0.00%	–
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$164,000	0.0%	6,264	-2.3%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$180,000	-37.9%	4,390	-44.5%	0.00%	–
STON	Sell	STONEMOR PARTNERS L P	$1,000	-50.0%	500	-66.7%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY RLTY	$497,000	-6.8%	33,432	-0.6%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$624,000	+2.8%	9,935	-10.1%	0.00%	–
COHR	Sell	COHERENT INCput	$200,000	-71.1%	1,200	-73.3%	0.00%	-100.0%
COHR	Sell	COHERENT INCcall	$250,000	+1.6%	1,500	-6.2%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$581,000	-39.7%	12,354	-46.4%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INCcall	$433,000	-11.5%	9,200	-21.4%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$148,000	-61.3%	6,751	-58.2%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCput	$0	–	-100	-100.0%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$73,000	-84.0%	22,169	-76.3%	0.00%	–
MSGN	Exit	MSG NETWORK INCput	$0	–	-25,000	-100.0%	0.00%	–
CDXS	Sell	CODEXIS INC	$194,000	-45.7%	12,126	-53.4%	0.00%	–
	Exit	ARES CAP CORPnote 4.625% 3/0	$0	–	-233,000	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-893	-100.0%	0.00%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-84	-100.0%	0.00%	–
RUN	Sell	SUNRUN INC	$493,000	-25.8%	35,746	-10.0%	0.00%	-100.0%
CARZ	Exit	FIRST TR EXCHANGE TRADED FDauto index fd	$0	–	-200	-100.0%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$1,000	-87.5%	221	-92.4%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$84,000	+78.7%	5,386	-14.7%	0.00%	–
SRDX	Sell	SURMODICS INC	$259,000	-33.9%	6,245	-27.2%	0.00%	–
TPGHU	Exit	TPG PACE HLDGS CORPunit 99/99/9999	$0	–	-37,023	-100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$38,000	-91.7%	7,931	-90.6%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$335,000	-56.5%	16,799	-60.2%	0.00%	-100.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$159,000	-31.2%	8,317	-37.6%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$162,000	-23.9%	7,578	-24.9%	0.00%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-516,000	-100.0%	0.00%	–
BBGI	Exit	BEASLEY BROADCAST GROUP INCcl a	$0	–	-898	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-3,370	-100.0%	0.00%	–
	Exit	RESTORATION HARDWARE HLDGS Idbcv 7/1	$0	–	-88,000	-100.0%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$39,000	-17.0%	4,520	-14.8%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	-13,000	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$90,000	-71.2%	38,387	-74.5%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$559,000	-16.9%	6,522	-25.2%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$603,000	-8.2%	30,674	-15.9%	0.00%	-100.0%
TCRD	Sell	THL CREDIT INC	$116,000	-15.3%	18,386	-8.7%	0.00%	–
UJPY	Sell	CITIGROUP GLOBAL MKT HLDGS I	$329,000	-89.9%	14,000	-89.4%	0.00%	-100.0%
UEUR	Sell	CITIGROUP GLOBAL MKT HLDGS I	$179,000	-85.3%	11,100	-86.5%	0.00%	-100.0%
TPIC	Sell	TPI COMPOSITES INC	$110,000	-20.3%	5,928	-19.4%	0.00%	–
DGBP	Sell	CITIGROUP GLOBAL MKT HLDGS I	$287,000	-94.2%	11,400	-92.0%	0.00%	-100.0%
UGBP	Sell	CITIGROUP GLOBAL MKT HLDGS I	$2,000	-99.6%	81	-99.8%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COput	$0	–	-2,500	-100.0%	0.00%	–
ULBR	Sell	CITIGROUP GBL MKTS HLDGS INC	$251,000	-96.3%	10,421	-96.7%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INC	$160,000	-94.8%	38,732	-94.5%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INCput	$150,000	-97.0%	36,100	-96.8%	0.00%	-100.0%
CIR	Sell	CIRCOR INTL INC	$426,000	-26.6%	9,221	-40.3%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$243,000	-6.9%	23,238	-54.8%	0.00%	–
TLND	Sell	TALEND S Aads	$22,000	-93.6%	561	-94.5%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$236,000	-7.1%	9,111	-11.4%	0.00%	–
TGE	Sell	TALLGRASS ENERGY LPcall	$11,000	-97.3%	500	-97.6%	0.00%	–
TGE	Sell	TALLGRASS ENERGY LPput	$27,000	-20.6%	1,200	-29.4%	0.00%	–
STON	Exit	STONEMOR PARTNERS L Pcall	$0	–	-4,500	-100.0%	0.00%	–
DNBF	Exit	DNB FINL CORP	$0	–	-86	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-3,556	-100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT INCcall	$619,000	-42.0%	8,800	-38.0%	0.00%	-100.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$53,000	-60.2%	5,709	-55.3%	0.00%	–
TRGP	Sell	TARGA RES CORPput	$670,000	-22.8%	16,400	-24.1%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$86,000	-25.2%	6,097	-39.5%	0.00%	–
TISI	Sell	TEAM INC	$227,000	-51.3%	14,211	-45.0%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$466,000	-25.0%	122,400	-20.6%	0.00%	–
CHWY	Sell	CHEWY INCcl a	$270,000	-93.3%	9,307	-94.3%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INC	$283,000	-14.0%	10,826	-25.8%	0.00%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-150	-100.0%	0.00%	–
TLRA	Sell	TELARIA INC	$84,000	+20.0%	9,498	-6.1%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$338,000	-49.2%	3,523	-49.5%	0.00%	-100.0%
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-1,153	-100.0%	0.00%	–
	Sell	TELADOC HEALTH INCnote 3.000%12/1	$38,000	-72.5%	19,000	-76.5%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$1,000	-99.5%	51	-99.7%	0.00%	–
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$378,000	+1.3%	480,000	-0.8%	0.00%	–
RMTI	Exit	ROCKWELL MED INCcall	$0	–	-11,900	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-36,817	-100.0%	0.00%	–
TELL	Sell	TELLURIAN INC NEWcall	$81,000	-32.5%	11,100	-22.9%	0.00%	–
TELL	Sell	TELLURIAN INC NEWput	$77,000	-38.9%	10,600	-30.3%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$456,000	-28.6%	11,961	-24.5%	0.00%	-100.0%
TS	Sell	TENARIS S Acall	$9,000	-47.1%	400	-50.0%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$45,000	-56.7%	12,500	-57.0%	0.00%	–
HONR	Exit	EXCHANGE LISTED FDS TRinsightshares	$0	–	-675	-100.0%	0.00%	–
CCF	Sell	CHASE CORP	$180,000	-30.5%	1,518	-35.8%	0.00%	–
CHRA	Sell	CHARAH SOLUTIONS INC	$53,000	-10.2%	21,569	-23.1%	0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-200	-100.0%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$402,000	-37.8%	34,200	-32.4%	0.00%	-100.0%
ECOM	Sell	CHANNELADVISOR CORP	$49,000	-34.7%	5,440	-32.0%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$440,000	-65.4%	44,968	-66.4%	0.00%	-100.0%
CERS	Sell	CERUS CORPput	$46,000	-55.3%	11,000	-45.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$451,000	+12.8%	15,162	-1.4%	0.00%	–
TEX	Sell	TEREX CORP NEWcall	$384,000	+10.3%	12,900	-3.7%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$152,000	-57.3%	5,100	-62.8%	0.00%	–
EGPT	Exit	VANECK VECTORS ETF TRegypt indx etf	$0	–	-50	-100.0%	0.00%	–
TERP	Sell	TERRAFORM PWR INC	$270,000	-44.8%	17,573	-34.5%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$421,000	-34.7%	15,398	-26.9%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$109,000	-29.7%	55,753	-27.6%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$94,000	-74.8%	6,378	-74.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-10,000	-100.0%	0.00%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-166	-100.0%	0.00%	–
CANE	Sell	TEUCRIUM COMMODITY TRsugar fd	$98,000	-8.4%	14,000	-12.5%	0.00%	–
SOYB	Sell	TEUCRIUM COMMODITY TRput	$123,000	-33.5%	7,800	-34.5%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$201,000	-85.6%	26,799	-87.3%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$142,000	-22.8%	4,585	-27.3%	0.00%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-37,613	-100.0%	0.00%	–
TXT	Sell	TEXTRON INCput	$62,000	-36.7%	1,400	-30.0%	0.00%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-306,000	-100.0%	0.00%	–
HSRT	Exit	HARTFORD FDS EXCHANGE TRADEshrt durtn etf	$0	–	-14,739	-100.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INCput	$213,000	+49.0%	19,200	-24.7%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCcall	$113,000	-66.9%	46,600	-50.4%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$195,000	-27.5%	7,259	-37.9%	0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INCput	$0	–	-4,700	-100.0%	0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$0	–	-7,200	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-31,000	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-5,080	-100.0%	0.00%	–
QFIN	Sell	360 FINANCE INCads	$24,000	-63.1%	2,552	-65.1%	0.00%	–
TDW	Sell	TIDEWATER INC NEW	$176,000	+1.7%	9,152	-20.0%	0.00%	–
CLS	Sell	CELESTICA INC	$86,000	-35.8%	10,329	-44.6%	0.00%	–
CE	Sell	CELANESE CORP DELcall	$443,000	-19.5%	3,600	-20.0%	0.00%	–
CVM	Sell	CEL SCI CORP	$54,000	-71.6%	5,919	-72.2%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$124,000	-25.7%	42,173	-24.3%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$107,000	+16.3%	5,606	-12.6%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP	$178,000	+8.5%	22,725	-13.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$83,000	0.0%	22,972	-25.1%	0.00%	–
TITN	Sell	TITAN MACHY INC	$78,000	-27.8%	5,314	-29.4%	0.00%	–
FUN	Sell	CEDAR FAIR L Pput	$28,000	-69.9%	500	-68.8%	0.00%	–
TIVO	Sell	TIVO CORPcall	$399,000	-62.5%	47,100	-66.3%	0.00%	-100.0%
TIVO	Sell	TIVO CORPput	$332,000	-50.2%	39,100	-55.4%	0.00%	-100.0%
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-35	-100.0%	0.00%	–
TOCA	Sell	TOCAGEN INC	$3,000	-50.0%	5,992	-32.2%	0.00%	–
AGEN	Exit	AGENUS INCcall	$0	–	-12,500	-100.0%	0.00%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-100	-100.0%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$567,000	-17.9%	6,200	-27.2%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$199,000	-44.6%	11,411	-44.0%	0.00%	–
SNNAQ	Exit	SIENNA BIOPHARMACEUTICALS IN	$0	–	-1,739	-100.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONTput	$219,000	-78.2%	3,900	-77.3%	0.00%	-100.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$89,000	-12.7%	5,250	-7.1%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$401,000	-38.2%	14,428	-38.2%	0.00%	-100.0%
CASY	Sell	CASEYS GEN STORES INCput	$16,000	-96.3%	100	-96.3%	0.00%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-100	-100.0%	0.00%	–
CASA	Sell	CASA SYS INC	$26,000	-79.4%	6,444	-59.9%	0.00%	–
CVNA	Sell	CARVANA COcl a	$463,000	-97.2%	5,023	-98.0%	0.00%	-100.0%
CARB	Exit	CARBONITE INC	$0	–	-15,838	-100.0%	0.00%	–
TAC	Sell	TRANSALTA CORP	$442,000	+7.3%	61,729	-2.4%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$8,000	+14.3%	213	-0.9%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INCcall	$224,000	-28.2%	400	-33.3%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INCput	$672,000	-84.1%	1,200	-85.2%	0.00%	-100.0%
TBIO	Sell	TRANSLATE BIO INC	$98,000	-98.8%	12,066	-98.6%	0.00%	-100.0%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$17,000	-85.1%	2,326	-82.8%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$201,000	-31.2%	28,538	-18.9%	0.00%	–
TG	Sell	TREDEGAR CORP	$403,000	-2.9%	18,019	-15.2%	0.00%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-237	-100.0%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$256,000	-22.2%	6,273	-30.8%	0.00%	–
TPCO	Sell	TRIBUNE PUBG CO NEW	$47,000	-86.1%	3,564	-90.9%	0.00%	–
TRS	Sell	TRIMAS CORP	$393,000	-43.0%	12,524	-44.3%	0.00%	-100.0%
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-831	-100.0%	0.00%	–
CG	Sell	CARLYLE GROUP L Pput	$58,000	-79.7%	1,800	-83.9%	0.00%	–
TRN	Sell	TRINITY INDS INCcall	$560,000	-2.3%	25,300	-13.1%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$89,000	-43.3%	4,796	-59.0%	0.00%	–
CDNA	Sell	CAREDX INC	$181,000	-92.6%	8,371	-92.3%	0.00%	-100.0%
CECO	Sell	CAREER EDUCATION CORPput	$177,000	-67.2%	9,600	-71.8%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$431,000	+7.5%	11,327	-10.0%	0.00%	–
CECO	Sell	CAREER EDUCATION CORPcall	$156,000	-67.3%	8,500	-71.7%	0.00%	–
CRCM	Sell	CARE COM INC	$190,000	-1.6%	12,655	-31.7%	0.00%	–
TRUE	Sell	TRUECAR INC	$111,000	+3.7%	23,523	-24.9%	0.00%	–
TBI	Sell	TRUEBLUE INC	$517,000	-41.2%	21,473	-48.5%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INCcall	$135,000	-60.8%	8,400	-55.3%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$411,000	-64.6%	25,530	-59.8%	0.00%	-100.0%
TRST	Sell	TRUSTCO BK CORP N Y	$439,000	-40.8%	50,648	-44.4%	0.00%	-100.0%
NRCG	Exit	NRC GROUP HLDGS CORP	$0	–	-503	-100.0%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$360,000	-44.7%	9,063	-33.3%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$450,000	-51.7%	52,445	-10.7%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORPcall	$148,000	-52.1%	17,200	-11.8%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPput	$125,000	-50.8%	14,600	-8.8%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$62,000	-1.6%	2,156	-21.5%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-1,347	-100.0%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$9,000	-65.4%	1,000	-54.5%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPput	$47,000	-33.8%	5,000	-18.0%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$350,000	-42.9%	44,165	-47.1%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$0	-100.0%	137	-96.8%	0.00%	–
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INC	$591,000	-87.5%	23,036	-88.8%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$237,000	-61.1%	11,294	-55.7%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$514,000	-25.1%	13,820	-44.7%	0.00%	-100.0%
	Sell	TWITTER INCnote 0.250% 6/1	$25,000	-95.6%	26,000	-95.1%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcall	$358,000	+59.1%	24,300	-4.0%	0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-2,885	-100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS INC	$0	–	-1,307	-100.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$161,000	-30.9%	3,492	-35.1%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$51,000	-1.9%	13,900	-3.5%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$87,000	-82.7%	23,798	-82.7%	0.00%	–
STNLW	Exit	SENTINEL ENERGY SVCS INCcall	$0	–	-112,000	-100.0%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$617,000	-70.0%	34,003	-71.5%	0.00%	-100.0%
USAC	Sell	USA COMPRESSION PARTNERS LPput	$11,000	-47.6%	600	-50.0%	0.00%	–
CPE	Sell	CALLON PETE CO DELcall	$271,000	-81.3%	56,125	-83.2%	0.00%	-100.0%
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-300	-100.0%	0.00%	–
USCR	Sell	U S CONCRETE INC	$469,000	-45.8%	11,281	-28.0%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INC	$435,000	-59.9%	70,771	-37.7%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INCcall	$235,000	-42.3%	38,200	-10.3%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INCput	$643,000	-42.1%	104,600	-10.0%	0.00%	-100.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$55,000	-3.5%	9,613	-47.9%	0.00%	–
CAL	Sell	CALERES INC	$450,000	-41.6%	18,943	-42.5%	0.00%	-100.0%
CVGW	Sell	CALAVO GROWERS INC	$681,000	-46.0%	7,520	-43.3%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$189,000	-21.9%	19,731	-6.2%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$66,000	-14.3%	4,836	-20.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$561,000	+57.6%	23,924	-1.6%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INCcall	$216,000	+27.1%	9,200	-20.7%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INCput	$14,000	+40.0%	600	-14.3%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$9,000	-90.0%	200	-90.5%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$6,000	-68.4%	986	-77.4%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$387,000	+3.5%	33,931	-0.3%	0.00%	–
CALM	Sell	CAL MAINE FOODS INCput	$530,000	-96.0%	12,400	-96.2%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INCcall	$188,000	-92.8%	4,400	-93.3%	0.00%	-100.0%
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-20	-100.0%	0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-1,485	-100.0%	0.00%	–
UFI	Sell	UNIFI INC	$174,000	-11.7%	6,896	-23.1%	0.00%	–
CDZI	Sell	CADIZ INC	$30,000	-16.7%	2,750	-4.5%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$28,000	-80.7%	400	-81.8%	0.00%	–
COG	Sell	CABOT OIL & GAS CORPput	$573,000	-44.3%	32,900	-43.8%	0.00%	-100.0%
UIS	Sell	UNISYS CORP	$279,000	-14.9%	23,496	-46.7%	0.00%	–
UIS	Sell	UNISYS CORPput	$1,000	-97.4%	100	-98.1%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCcall	$0	–	-10,200	-100.0%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$123,000	-33.5%	10,519	-38.8%	0.00%	–
CVI	Sell	CVR ENERGY INCput	$32,000	-77.3%	800	-75.0%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$0	-100.0%	23	-99.6%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$234,000	-36.9%	3,039	-43.4%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$448,000	-45.2%	10,252	-41.1%	0.00%	-100.0%
UIHC	Sell	UNITED INS HLDGS CORP	$123,000	-30.9%	9,795	-23.0%	0.00%	–
CRAI	Sell	CRA INTL INC	$83,000	-26.5%	1,517	-43.4%	0.00%	–
CEO	Sell	CNOOC LTDcall	$83,000	-81.2%	500	-82.8%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$100,000	-27.0%	3,058	-36.1%	0.00%	–
CNA	Sell	CNA FINL CORP	$296,000	-35.4%	6,606	-29.0%	0.00%	–
USCI	Sell	UNITED STS COMMODITY INDEX F	$9,000	-40.0%	257	-37.3%	0.00%	–
CDK	Sell	CDK GLOBAL INCput	$33,000	-77.9%	600	-80.6%	0.00%	–
CDK	Sell	CDK GLOBAL INCcall	$115,000	-4.2%	2,100	-16.0%	0.00%	–
CBRE	Sell	CBRE GROUP INCcall	$12,000	-81.2%	200	-83.3%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$84,000	-43.6%	80,424	-30.3%	0.00%	–
CBZ	Sell	CBIZ INC	$405,000	-6.0%	15,006	-18.1%	0.00%	–
CBFV	Sell	CB FINL SVCS INC	$3,000	-80.0%	116	-78.0%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$135,000	-20.1%	4,648	-40.0%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$203,000	-12.1%	2,300	-20.7%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$669,000	-62.0%	7,600	-65.6%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$288,000	-21.3%	4,650	-19.4%	0.00%	–
PAK	Exit	GLOBAL X FDSmsci pakistan	$0	–	-3,100	-100.0%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$36,000	-10.0%	1,580	-12.6%	0.00%	–
BC	Sell	BRUNSWICK CORPput	$18,000	-76.9%	300	-80.0%	0.00%	–
BC	Sell	BRUNSWICK CORPcall	$6,000	-71.4%	100	-75.0%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$158,000	-4.8%	2,525	-9.0%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$360,000	-21.1%	6,878	-23.3%	0.00%	–
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$664,000	-88.6%	36,004	-87.3%	0.00%	-100.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$418,000	-64.8%	14,927	-62.3%	0.00%	-100.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$197,000	-18.3%	7,358	-22.1%	0.00%	–
UNM	Sell	UNUM GROUPcall	$332,000	-39.6%	11,400	-38.4%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-7,200	-100.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$326,000	-18.3%	9,137	-20.1%	0.00%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-15,918	-100.0%	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-2,100	-100.0%	0.00%	–
CSF	Exit	VICTORY PORTFOLIOS II	$0	–	-665	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INCput	$0	–	-6,700	-100.0%	0.00%	–
BWEN	Sell	BROADWIND ENERGY INC	$0	-100.0%	250	-50.0%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$161,000	-88.9%	1,300	-88.9%	0.00%	-100.0%
VSEC	Sell	VSE CORP	$77,000	-43.4%	2,008	-49.8%	0.00%	–
MTN	Sell	VAIL RESORTS INCcall	$384,000	-77.5%	1,600	-78.7%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INCput	$96,000	-81.6%	400	-82.6%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORPput	$3,000	-66.7%	500	-66.7%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORPcall	$72,000	-8.9%	10,800	-16.9%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$199,000	+7.0%	30,032	-2.4%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$480,000	-71.9%	29,290	-77.2%	0.00%	-100.0%
BDGE	Sell	BRIDGE BANCORP INC	$122,000	-25.2%	3,647	-33.9%	0.00%	–
BWZ	Exit	SPDR SERIES TRUSTblomberg brc int	$0	–	-434	-100.0%	0.00%	–
ANGL	Sell	VANECK VECTORS ETF TRUSTfallen angel hg	$49,000	-12.5%	1,633	-14.3%	0.00%	–
FLTR	Sell	VANECK VECTORS ETF TRUSTinvt grade fltg	$129,000	-16.8%	5,104	-16.7%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$12,000	0.0%	2,750	-6.8%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$76,000	-38.7%	8,479	-35.9%	0.00%	–
BBH	Sell	VANECK VECTORS ETF TRUSTbiotech etf	$102,000	+9.7%	734	-7.1%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$478,000	-46.9%	39,736	-48.5%	0.00%	-100.0%
SAM	Sell	BOSTON BEER INCput	$189,000	-95.1%	500	-95.2%	0.00%	-100.0%
VNM	Sell	VANECK VECTORS ETF TRUSTvietnam etf	$312,000	-29.7%	19,527	-28.2%	0.00%	–
SAM	Sell	BOSTON BEER INCcall	$151,000	-74.1%	400	-75.0%	0.00%	–
BWA	Sell	BORGWARNER INCput	$117,000	-58.1%	2,700	-64.5%	0.00%	–
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$621,000	+6.9%	11,157	-0.8%	0.00%	–
BWA	Sell	BORGWARNER INCcall	$156,000	-67.0%	3,600	-72.1%	0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-1,046	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-60,221	-100.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$404,000	-58.6%	17,318	-60.3%	0.00%	-100.0%
WIFI	Sell	BOINGO WIRELESS INC	$101,000	-35.3%	9,196	-34.4%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcall	$7,000	-36.4%	1,020	-22.7%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$32,000	-70.1%	546	-70.0%	0.00%	–
BCOR	Sell	BLUCORA INCput	$16,000	-77.5%	600	-81.8%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-12,532	-100.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$82,000	-77.5%	1,400	-79.4%	0.00%	–
	Sell	BLACKSTONE MTG TR INCnote 4.750% 3/1	$161,000	-87.1%	151,000	-87.4%	0.00%	-100.0%
CSOD	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-3,100	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-4,700	-100.0%	0.00%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$73,000	-36.5%	543	-40.4%	0.00%	–
BCX	Sell	BLACKROCK RES & COMM STRAT T	$67,000	-14.1%	8,327	-20.4%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$647,000	+5.4%	4,855	-3.7%	0.00%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$115,000	-5.0%	637	-13.6%	0.00%	–
OXM	Exit	OXFORD INDS INCcall	$0	–	-400	-100.0%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$356,000	-2.5%	24,209	-22.7%	0.00%	–
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$364,000	-68.9%	32,448	-70.2%	0.00%	-100.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$350,000	-87.2%	31,244	-87.7%	0.00%	-100.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$31,000	0.0%	6,147	-0.0%	0.00%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$152,000	-25.5%	10,861	-27.5%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$118,000	-18.6%	9,993	-30.4%	0.00%	–
VNE	Sell	VEONEER INCORPORATED	$6,000	-96.7%	362	-97.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$12,000	-93.1%	9,155	-93.7%	0.00%	–
TMCX	Exit	TRINITY MERGER CORP	$0	–	-50,400	-100.0%	0.00%	–
VER	Sell	VEREIT INCput	$56,000	-8.2%	6,100	-1.6%	0.00%	–
BHK	Sell	BLACKROCK CORE BD TR	$690,000	-1.3%	47,293	-2.2%	0.00%	-100.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$509,000	-41.1%	20,924	-40.2%	0.00%	-100.0%
	Sell	VERINT SYS INCnote 1.500% 6/0	$23,000	-98.0%	21,000	-98.2%	0.00%	-100.0%
JEF	Exit	JEFFERIES FINL GROUP INCput	$0	–	-100	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$148,000	+4.2%	7,517	-4.1%	0.00%	–
VCEL	Sell	VERICEL CORP	$216,000	-75.2%	12,429	-78.4%	0.00%	-100.0%
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-296	-100.0%	0.00%	–
VRS	Sell	VERSO CORPcl a	$133,000	-48.4%	7,389	-64.6%	0.00%	–
BGT	Sell	BLACKROCK FLOATING RATE INCO	$33,000	-5.7%	2,558	-10.4%	0.00%	–
TPHS	Exit	TRINITY PL HLDGS INC	$0	–	-1,978	-100.0%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INCcall	$8,000	-79.5%	200	-80.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$252,000	-77.0%	16,800	-78.5%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INCput	$137,000	-15.4%	9,100	-21.6%	0.00%	–
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$9,000	-99.6%	7,000	-99.6%	0.00%	-100.0%
BITA	Sell	BITAUTO HLDGS LTDput	$183,000	-2.1%	12,300	-1.6%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDcall	$28,000	-82.2%	1,900	-81.9%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$658,000	-94.1%	44,359	-94.0%	0.00%	-100.0%
VICR	Sell	VICOR CORP	$443,000	+28.8%	9,490	-18.5%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-10,399	-100.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INCput	$266,000	+7.3%	33,200	-7.8%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$43,000	-17.3%	1,872	-4.9%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LPcall	$523,000	-26.8%	21,200	-17.8%	0.00%	-100.0%
MLNTQ	Exit	MELINTA THERAPEUTICS INC	$0	–	-783	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-5,574	-100.0%	0.00%	–
SCU	Exit	SCULPTOR CAP MGMTput	$0	–	-1,100	-100.0%	0.00%	–
BEAT	Sell	BIOTELEMETRY INCput	$315,000	-62.5%	6,800	-67.0%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORPcall	$53,000	-32.9%	13,900	-4.8%	0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-99	-100.0%	0.00%	–
BEAT	Sell	BIOTELEMETRY INCcall	$194,000	-73.1%	4,200	-76.3%	0.00%	-100.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$425,000	-32.1%	3,493	-38.3%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$688,000	-34.3%	199,515	-45.4%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$73,000	-36.0%	2,151	-38.1%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$199,000	-61.6%	26,612	-68.2%	0.00%	–
VST	Sell	VISTRA ENERGY CORPput	$133,000	-70.7%	5,800	-65.9%	0.00%	–
VG	Sell	VONAGE HLDGS CORPcall	$19,000	-73.2%	2,600	-58.7%	0.00%	–
BELFB	Sell	BEL FUSE INCcl b	$98,000	+4.3%	4,775	-23.6%	0.00%	–
VNO	Sell	VORNADO RLTY TRcall	$220,000	-89.4%	3,300	-89.8%	0.00%	-100.0%
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-29,710	-100.0%	0.00%	–
BDXA	Sell	BECTON DICKINSON & CO	$35,000	-63.2%	529	-65.6%	0.00%	–
VJET	Sell	VOXELJET AGads	$1,000	-50.0%	700	-12.5%	0.00%	–
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$143,000	-4.0%	23,012	-7.2%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$298,000	-76.5%	21,350	-71.0%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INCcall	$123,000	-15.2%	8,700	-10.3%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$631,000	-46.5%	44,700	-43.5%	0.00%	-100.0%
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-15,646	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-32,077	-100.0%	0.00%	–
BHA	Exit	BIGLARI HLDGS INC	$0	–	-11	-100.0%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INCcall	$129,000	-84.6%	1,400	-84.1%	0.00%	-100.0%
WEC	Sell	WEC ENERGY GROUP INCput	$28,000	-82.7%	300	-82.4%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-3,652	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-1	-100.0%	0.00%	–
HCFT	Exit	HUNT COS FIN TR INC	$0	–	-3,481	-100.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEWput	$16,000	-52.9%	4,300	-48.2%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$378,000	-3.8%	7,032	-13.7%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORP	$122,000	-33.7%	2,710	-38.9%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$626,000	-64.9%	6,583	-68.3%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINL INC MD	$92,000	-3.2%	4,824	-13.1%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$409,000	-53.8%	23,841	-61.9%	0.00%	-100.0%
BAND	Sell	BANDWIDTH INC	$222,000	-72.1%	3,470	-71.6%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$159,000	+5.3%	13,150	-5.5%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$670,000	-0.4%	18,475	-28.5%	0.00%	-100.0%
BANF	Sell	BANCFIRST CORP	$237,000	-26.2%	3,800	-34.5%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-293	-100.0%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$0	-100.0%	2	-100.0%	0.00%	–
	Sell	BRP INC	$430,000	+4.1%	9,416	-11.3%	0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-2,305	-100.0%	0.00%	–
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$13,000	-59.4%	1,000	-61.7%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRcall	$18,000	-85.5%	2,600	-80.7%	0.00%	–
WELL	Sell	WELLTOWER INCcall	$556,000	-71.2%	6,800	-68.1%	0.00%	-100.0%
WELL	Sell	WELLTOWER INCput	$114,000	-92.0%	1,400	-91.1%	0.00%	-100.0%
MNTX	Exit	MANITEX INTL INC	$0	–	-1,639	-100.0%	0.00%	–
RYJ	Exit	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$0	–	-27	-100.0%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$9,000	-69.0%	1,300	-58.7%	0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-376	-100.0%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$93,000	-23.1%	3,598	-35.0%	0.00%	–
BGSF	Sell	BG STAFFING INC	$45,000	-56.7%	2,031	-62.8%	0.00%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS IN	$0	–	-1,562	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-1,121	-100.0%	0.00%	–
KMDA	Exit	KAMADA LTD	$0	–	-259	-100.0%	0.00%	–
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$85,000	-77.5%	12,559	-77.5%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$164,000	-80.8%	32,345	-80.8%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcall	$21,000	-53.3%	3,500	-56.8%	0.00%	–
BGS	Sell	B & G FOODS INC NEWcall	$477,000	-9.8%	26,600	-5.0%	0.00%	–
WU	Sell	WESTERN UN COcall	$340,000	-27.4%	12,700	-37.1%	0.00%	–
WU	Sell	WESTERN UN COput	$131,000	-69.2%	4,900	-73.4%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORPcall	$14,000	-96.2%	200	-96.5%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORPput	$274,000	-41.1%	3,900	-45.1%	0.00%	–
AX	Sell	AXOS FINL INCput	$85,000	-43.0%	2,800	-48.1%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCput	$55,000	-23.6%	23,200	-13.4%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-593	-100.0%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$49,000	-34.7%	1,656	-38.9%	0.00%	–
AXGN	Sell	AXOGEN INC	$126,000	-8.0%	7,064	-35.5%	0.00%	–
AVRO	Sell	AVROBIO INC	$281,000	+18.6%	13,966	-16.8%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-14,500	-100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$380,000	+12.4%	15,774	-20.3%	0.00%	–
AVP	Sell	AVON PRODS INCcall	$385,000	+19.2%	68,300	-6.8%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$50,000	-18.0%	5,846	-40.6%	0.00%	–
WSR	Sell	WHITESTONE REIT	$268,000	-52.2%	19,674	-51.7%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$12,000	-52.0%	17,952	-40.9%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$464,000	-48.8%	9,577	-53.6%	0.00%	-100.0%
AVTR	Sell	AVANTOR INC	$680,000	-27.4%	37,467	-41.2%	0.00%	-100.0%
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$91,000	-66.0%	102,000	-67.6%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$37,000	-11.9%	620	-17.6%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-23,569	-100.0%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$78,000	-4.9%	20,857	-6.6%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$542,000	-14.1%	111,862	-7.4%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INCcall	$15,000	-65.1%	3,200	-61.4%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INCput	$124,000	-41.5%	25,700	-36.7%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$623,000	+5.2%	13,621	-4.9%	0.00%	–
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$52,000	+6.1%	1,985	-6.0%	0.00%	–
DON	Sell	WISDOMTREE TRus midcap divid	$227,000	-36.2%	5,978	-39.1%	0.00%	–
RESP	Sell	WISDOMTREE TRus total mrkt fd	$305,000	+5.5%	8,250	-3.2%	0.00%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$72,000	-7.7%	1,351	-14.2%	0.00%	–
DTH	Sell	WISDOMTREE TRitl high div fd	$80,000	+6.7%	1,898	-1.8%	0.00%	–
ATHM	Sell	AUTOHOME INCcall	$88,000	-62.2%	1,100	-60.7%	0.00%	–
DXJ	Sell	WISDOMTREE TRcall	$145,000	-99.5%	2,700	-99.5%	0.00%	-100.0%
PFSW	Exit	PFSWEB INC	$0	–	-1,714	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$0	–	-34,000	-100.0%	0.00%	–
DGRS	Sell	WISDOMTREE TRus s cap qty div	$249,000	+5.5%	6,609	-0.6%	0.00%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-54	-100.0%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$381,000	-58.3%	4,413	-38.4%	0.00%	-100.0%
AUBN	Sell	AUBURN NATL BANCORP	$2,000	-84.6%	40	-85.0%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRput	$0	–	-5,100	-100.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$254,000	-15.1%	7,812	-34.8%	0.00%	–
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$10,000	-99.2%	11,000	-99.3%	0.00%	-100.0%
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-2,324	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INCput	$0	–	-9,700	-100.0%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$85,000	-42.6%	4,636	-45.5%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCcall	$10,000	-73.0%	200	-75.0%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCput	$26,000	-84.3%	500	-86.1%	0.00%	–
COMT	Exit	ISHARES US ETF TR	$0	–	-554	-100.0%	0.00%	–
ATNX	Sell	ATHENEX INC	$363,000	-60.8%	23,749	-68.8%	0.00%	-100.0%
HOME	Sell	AT HOME GROUP INC	$54,000	-64.2%	9,829	-37.6%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$462,000	-18.8%	11,021	-39.7%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$450,000	-62.0%	20,415	-65.0%	0.00%	-100.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INCcall	$2,000	-84.6%	1,600	-84.3%	0.00%	–
SNDE	Exit	SUNDANCE ENERGY AUSTRALIA LTsponsored ads	$0	–	-26,626	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-1,800	-100.0%	0.00%	–
AINC	Sell	ASHFORD INC	$0	-100.0%	2	-97.3%	0.00%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-1,729	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYO	$0	–	-500	-100.0%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCcall	$3,000	-57.1%	1,300	-40.9%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$607,000	+5.7%	153,195	-15.3%	0.00%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-112,000	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-90,200	-100.0%	0.00%	–
YETI	Sell	YETI HLDGS INC	$299,000	-11.0%	8,592	-28.4%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-344,083	-100.0%	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-37,118	-100.0%	0.00%	–
YORW	Sell	YORK WTR CO	$141,000	-33.5%	3,068	-36.8%	0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-500	-100.0%	0.00%	–
ZAGG	Sell	ZAGG INC	$70,000	-63.7%	8,623	-71.9%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-1,933	-100.0%	0.00%	–
AROW	Sell	ARROW FINL CORP	$104,000	-20.6%	2,761	-29.7%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPput	$358,000	-88.5%	1,400	-90.7%	0.00%	-100.0%
ZDGE	Sell	ZEDGE INCcl b	$15,000	-6.2%	9,515	-2.5%	0.00%	–
ARQL	Sell	ARQULE INC	$690,000	-56.8%	34,566	-84.5%	0.00%	-100.0%
QES	Exit	QUINTANA ENERGY SVCS INC	$0	–	-702	-100.0%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$19,000	-73.2%	4,355	-60.9%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$504,000	-12.8%	28,227	-18.2%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRcoal etf	$0	–	-4,946	-100.0%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$147,000	-16.5%	34,958	-32.4%	0.00%	–
ARGX	Sell	ARGENX SEsponsored adr	$353,000	-90.6%	2,196	-93.3%	0.00%	-100.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$464,000	-72.7%	3,100	-75.0%	0.00%	-100.0%
AGX	Sell	ARGAN INC	$122,000	-68.9%	3,043	-69.5%	0.00%	–
VEON	Exit	VEON LTDput	$0	–	-200	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$306,000	-34.2%	64,900	-40.3%	0.00%	–
ISRL	Exit	ISRAMCO INC	$0	–	-263	-100.0%	0.00%	–
ZGNX	Sell	ZOGENIX INCcall	$115,000	-71.5%	2,200	-78.2%	0.00%	–
ZGNX	Sell	ZOGENIX INCput	$599,000	-46.4%	11,500	-58.8%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$283,000	+53.0%	37,681	-4.5%	0.00%	–
ACA	Sell	ARCOSA INCput	$27,000	-82.8%	600	-87.0%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCcall	$98,000	-72.2%	4,200	-74.5%	0.00%	–
ACA	Sell	ARCOSA INCcall	$67,000	-73.2%	1,500	-79.5%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$16,000	+33.3%	5,760	-27.3%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$4,000	+100.0%	609	-7.4%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$413,000	+1.7%	11,942	-7.0%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$0	–	1	-94.4%	0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-1,897	-100.0%	0.00%	–
APTX	Sell	APTINYX INC	$0	-100.0%	8	-99.5%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$69,000	-25.8%	5,800	-30.1%	0.00%	–
DLBR	Exit	CITIGROUP GBL MKTS HLDGS INC	$0	–	-189	-100.0%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$380,000	-55.1%	9,952	-44.1%	0.00%	-100.0%
ALKS	Sell	ALKERMES PLCcall	$202,000	-37.3%	9,900	-40.0%	0.00%	–
ALKS	Sell	ALKERMES PLCput	$214,000	-1.4%	10,500	-5.4%	0.00%	–
	Sell	APOLLO COML REAL EST FIN INCnote 5.375%10/1	$175,000	-89.3%	173,000	-89.1%	0.00%	-100.0%
HZO	Exit	MARINEMAX INCput	$0	–	-200	-100.0%	0.00%	–
	Sell	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$181,000	-82.1%	180,000	-82.0%	0.00%	-100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$96,000	-31.9%	27,287	-36.2%	0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-1	-100.0%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$649,000	-23.8%	9,870	-18.7%	0.00%	-100.0%
AR	Sell	ANTERO RES CORPput	$239,000	-54.7%	84,000	-51.9%	0.00%	–
OEF	Exit	ISHARES TRput	$0	–	-800	-100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDput	$495,000	-41.7%	10,100	-47.1%	0.00%	-100.0%
AR	Sell	ANTERO RES CORPcall	$193,000	-51.0%	67,700	-48.0%	0.00%	–
ANSS	Sell	ANSYS INCcall	$154,000	-30.3%	600	-40.0%	0.00%	–
ANDE	Sell	ANDERSONS INC	$394,000	-29.9%	15,594	-37.7%	0.00%	–
ANAB	Sell	ANAPTYSBIO INCput	$218,000	-68.0%	13,400	-31.3%	0.00%	-100.0%
AXGT	Sell	AXOVANT GENE THERAPIES LTD	$0	-100.0%	5	-99.2%	0.00%	–
AY	Sell	ATLANTICA YIELD PLC	$57,000	-51.3%	2,150	-56.1%	0.00%	–
AY	Sell	ATLANTICA YIELD PLCput	$21,000	-27.6%	800	-33.3%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-1,882	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-33,589	-100.0%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$21,000	-81.7%	3,110	-83.3%	0.00%	–
BORR	Sell	BORR DRILLING LTD	$3,000	-89.3%	303	-94.5%	0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-120	-100.0%	0.00%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-1,300	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INCput	$0	–	-1,000	-100.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$386,000	-33.3%	19,999	-31.5%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCput	$60,000	-52.4%	4,600	-66.9%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$86,000	-37.2%	6,600	-56.3%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEWput	$197,000	-60.4%	1,600	-60.0%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS Iput	$151,000	-94.4%	1,300	-94.5%	0.00%	-100.0%
AVD	Sell	AMERICAN VANGUARD CORP	$303,000	+17.9%	15,577	-4.7%	0.00%	–
SOYB	Exit	TEUCRIUM COMMODITY TRsoybean fd	$0	–	-3,850	-100.0%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$193,000	-11.9%	7,039	-28.2%	0.00%	–
	Exit	RHnote 6/1	$0	–	-166,000	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INCcall	$0	–	-200	-100.0%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$538,000	-20.8%	39,895	-33.5%	0.00%	-100.0%
ANAT	Sell	AMERICAN NATL INS CO	$105,000	-81.5%	889	-80.7%	0.00%	–
VSTWSA	Exit	VISTRA ENERGY CORPcall	$0	–	-609	-100.0%	0.00%	–
ENDP	Sell	ENDO INTL PLCcall	$425,000	-39.1%	90,700	-58.3%	0.00%	-100.0%
AMBC	Sell	AMBAC FINL GROUP INCput	$67,000	-23.9%	3,100	-31.1%	0.00%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-2,190	-100.0%	0.00%	–
FLNG	Sell	FLEX LNG LTD	$583,000	-55.5%	56,374	-59.1%	0.00%	-100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$558,000	-30.7%	15,960	-32.3%	0.00%	-100.0%
AMBC	Sell	AMBAC FINL GROUP INCcall	$168,000	-33.9%	7,800	-40.0%	0.00%	–
FRO	Sell	FRONTLINE LTDput	$580,000	+16.0%	45,100	-17.9%	0.00%	–
ESGC	Sell	EROS INTL PLCcall	$21,000	-40.0%	6,100	-66.3%	0.00%	–
	Exit	ALTAIR ENGR INCnote 0.250% 6/0	$0	–	-156,000	-100.0%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORPput	$47,000	-91.6%	1,300	-93.6%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORPcall	$11,000	-98.3%	300	-98.7%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INCcall	$260,000	-56.8%	9,500	-54.8%	0.00%	–
	Exit	II VI INCnote 0.250% 9/0	$0	–	-294,000	-100.0%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$672,000	-12.5%	18,716	-15.7%	0.00%	-100.0%
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-609	-100.0%	0.00%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-1,106	-100.0%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB LTDput	$521,000	-7.1%	14,400	-30.1%	0.00%	–
ICHR	Sell	ICHOR HOLDINGScall	$33,000	-87.0%	1,000	-90.5%	0.00%	–
ICHR	Sell	ICHOR HOLDINGSput	$13,000	-89.3%	400	-92.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$540,000	-61.6%	55,045	-57.0%	0.00%	-100.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$70,000	-48.5%	1,433	-62.7%	0.00%	–
BID	Exit	SOTHEBYScall	$0	–	-1,400	-100.0%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Pcall	$101,000	-48.7%	9,300	-24.4%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$113,000	-57.2%	10,459	-36.7%	0.00%	–
LAZ	Sell	LAZARD LTDcall	$308,000	+12.8%	7,700	-1.3%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$2,000	-99.3%	100	-99.2%	0.00%	–
ROAN	Exit	ROAN RES INC	$0	–	-895	-100.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcall	$540,000	+1.9%	21,900	-12.0%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$139,000	-75.5%	16,000	-74.3%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$636,000	-72.2%	47,738	-82.1%	0.00%	-100.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCcall	$369,000	-10.2%	27,700	-42.2%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCput	$88,000	+22.2%	6,600	-21.4%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTput	$19,000	-54.8%	1,300	-56.7%	0.00%	–
DVYA	Sell	ISHARES INCasia/pac div etf	$11,000	-42.1%	253	-44.2%	0.00%	–
DVYE	Sell	ISHARES INCem mkts div etf	$68,000	-13.9%	1,669	-21.2%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$570,000	+2.9%	19,070	-0.6%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYput	$229,000	-78.0%	13,800	-79.0%	0.00%	-100.0%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYcall	$371,000	-33.8%	22,400	-36.5%	0.00%	–
DBA	Sell	INVESCO DB MLTI SECTR CMMTYagriculture fd	$24,000	-25.0%	1,441	-28.7%	0.00%	–
TUR	Sell	ISHARES INCcall	$488,000	-54.4%	18,000	-55.1%	0.00%	-100.0%
EWG	Sell	ISHARES INCcall	$379,000	-47.4%	12,900	-51.9%	0.00%	-100.0%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$111,000	-0.9%	4,654	-0.3%	0.00%	–
BSMM	Sell	INVESCO EXCH TRD SLF IDX FD	$30,000	-97.0%	1,200	-97.0%	0.00%	-100.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$592,000	-69.7%	24,339	-71.7%	0.00%	-100.0%
EWH	Sell	ISHARES INCcall	$226,000	-84.0%	9,300	-85.0%	0.00%	-100.0%
EWH	Sell	ISHARES INCput	$652,000	-65.5%	26,800	-67.8%	0.00%	-100.0%
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$610,000	-39.0%	24,277	-39.3%	0.00%	-100.0%
BSMO	Sell	INVESCO EXCH TRD SLF IDX FD	$642,000	-35.8%	25,605	-36.0%	0.00%	-100.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$302,000	-2.3%	4,152	-9.8%	0.00%	–
BSMQ	Sell	INVESCO EXCH TRD SLF IDX FD	$239,000	-76.1%	9,564	-76.1%	0.00%	-100.0%
RWL	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$436,000	+7.1%	7,476	-0.8%	0.00%	–
RWJ	Sell	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$184,000	-16.7%	2,700	-22.0%	0.00%	–
RDIV	Sell	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$558,000	+1.6%	14,144	-2.9%	0.00%	–
PIE	Sell	INVESCO EXCHNG TRADED FD TRdwa emerg mkts	$430,000	+2.4%	22,476	-6.5%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEWcall	$91,000	-98.3%	15,000	-98.4%	0.00%	-100.0%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$124,000	-12.1%	4,181	-13.6%	0.00%	–
IXG	Sell	ISHARES TRglobal finls etf	$130,000	-3.7%	1,893	-10.2%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$269,000	-20.9%	8,714	-21.8%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$192,000	-34.7%	6,386	-36.8%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$595,000	-17.7%	4,742	-22.8%	0.00%	-100.0%
IPKW	Sell	INVESCO EXCHNG TRADED FD TRintl buyback	$358,000	-79.6%	10,591	-81.3%	0.00%	-100.0%
PCEF	Sell	INVESCO EXCHNG TRADED FD TR	$193,000	-19.2%	8,280	-21.7%	0.00%	–
IDHQ	Sell	INVESCO EXCHNG TRADED FD TRs&p intl qulty	$425,000	+9.3%	16,404	-0.4%	0.00%	–
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$297,000	+1.4%	1,301	-3.5%	0.00%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$628,000	-99.8%	9,757	-99.8%	0.00%	-100.0%
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$7,000	-50.0%	200	-50.0%	0.00%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-100	-100.0%	0.00%	–
IYZ	Sell	ISHARES TR	$21,000	-8.7%	700	-12.5%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$583,000	-13.5%	30,870	-13.9%	0.00%	-100.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$165,000	+4.4%	1,299	-3.1%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$194,000	+5.4%	1,422	-2.1%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$16,000	-72.4%	507	-72.4%	0.00%	–
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$33,000	-2.9%	249	-6.0%	0.00%	–
IYM	Sell	ISHARES TRu.s. bas mtl etf	$37,000	-11.9%	376	-16.6%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$426,000	+7.6%	9,062	-1.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-4,530	-100.0%	0.00%	–
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$63,000	-7.4%	1,350	-12.9%	0.00%	–
NYF	Sell	ISHARES TRnew york mun etf	$438,000	-16.3%	7,682	-15.9%	0.00%	–
AIA	Sell	ISHARES TRasia 50 etf	$165,000	+7.8%	2,507	-3.7%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-2,697	-100.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCcall	$235,000	-48.2%	193,000	-46.0%	0.00%	–
USIG	Sell	ISHARES TRusd inv grde etf	$72,000	-76.9%	1,237	-76.9%	0.00%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$185,000	+6.9%	5,050	-1.9%	0.00%	–
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$47,000	-88.9%	308	-89.7%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCput	$131,000	-39.1%	107,400	-36.6%	0.00%	–
KXI	Sell	ISHARES TRglb cnsm stp etf	$173,000	-7.5%	3,114	-8.8%	0.00%	–
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$105,000	+2.9%	2,077	-5.8%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$76,000	-1.3%	760	-13.4%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$47,000	-66.7%	5,900	-66.9%	0.00%	–
IWL	Sell	ISHARES TRrus top 200 etf	$54,000	+5.9%	724	-2.0%	0.00%	–
ILTB	Sell	ISHARES TRcore lt usdb etf	$33,000	-82.6%	490	-82.1%	0.00%	–
AOM	Sell	ISHARES TRmodert alloc etf	$485,000	+1.7%	12,079	-0.6%	0.00%	–
VBF	Sell	INVESCO BD FD	$105,000	-5.4%	5,064	-9.9%	0.00%	–
EPOL	Sell	ISHARES TRmsci poland etf	$8,000	-42.9%	400	-42.9%	0.00%	–
VGM	Sell	INVESCO TR INVT GRADE MUNS	$109,000	-41.7%	8,500	-41.4%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$12,000	-76.0%	1,000	-75.0%	0.00%	–
XON	Sell	INTREXON CORPput	$200,000	-4.8%	36,500	-0.5%	0.00%	–
SIZE	Sell	ISHARES TRusa size factor	$47,000	-6.0%	487	-11.8%	0.00%	–
XON	Sell	INTREXON CORPcall	$169,000	-30.5%	30,900	-27.1%	0.00%	–
XON	Sell	INTREXON CORP	$550,000	-69.4%	100,365	-68.0%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$425,000	-66.5%	67,367	-79.2%	0.00%	-100.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$89,000	-20.5%	78,000	-20.4%	0.00%	–
EWT	Sell	ISHARES INCmsci taiwan etf	$111,000	-91.5%	2,677	-92.6%	0.00%	-100.0%
EWS	Sell	ISHARES INCmsci singpor etf	$191,000	+3.8%	7,916	-0.1%	0.00%	–
IVC	Sell	INVACARE CORP	$143,000	-8.3%	15,815	-24.0%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$517,000	+341.9%	15,084	-3.7%	0.00%	–
INTL	Sell	INTL FCSTONE INC	$683,000	+12.5%	13,984	-5.4%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$0	-100.0%	1	-97.8%	0.00%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$77,000	-53.0%	1,510	-52.8%	0.00%	–
LRGF	Sell	ISHARES TRmultifactor usa	$309,000	-6.9%	8,976	-13.8%	0.00%	–
IMTM	Sell	ISHARES TRintl momentum ft	$19,000	+5.6%	618	-0.2%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$22,000	0.0%	373	-6.3%	0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SAspon adr rep pfd	$0	–	-3,625	-100.0%	0.00%	–
SUSB	Sell	ISHARES TResg 1 5 yr usd	$12,000	-93.6%	468	-93.6%	0.00%	–
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$50,000	-84.5%	2,993	-85.5%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCput	$0	–	-20,000	-100.0%	0.00%	–
XENT	Sell	INTERSECT ENT INCput	$5,000	-98.8%	200	-99.2%	0.00%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$21,000	-56.2%	1,255	-56.1%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$12,000	+500.0%	1,435	-15.3%	0.00%	–
IFFT	Sell	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$5,000	-93.2%	100	-93.5%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-767	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INCput	$0	–	-31,800	-100.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INCput	$5,000	-98.3%	100	-98.2%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$293,000	-1.3%	18,558	-51.2%	0.00%	–
PIRRQ	Exit	PIER 1 IMPORTS INCcall	$0	–	-40	-100.0%	0.00%	–
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$39,000	-30.4%	688	-35.1%	0.00%	–
JPUS	Sell	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$185,000	-32.5%	2,326	-35.5%	0.00%	–
BBAX	Sell	JP MORGAN EXCHANGE TRADED FDbetabuldr deve	$3,000	-50.0%	124	-50.2%	0.00%	–
BBCA	Sell	JP MORGAN EXCHANGE TRADED FDbetabuldrs cda	$7,000	-36.4%	257	-40.6%	0.00%	–
BBJP	Sell	JP MORGAN EXCHANGE TRADED FDbetbuld japan	$30,000	-3.2%	1,217	-6.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$448,000	-4.5%	8,227	-7.8%	0.00%	–
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$5,000	-77.3%	5,000	-80.0%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCcall	$59,000	-28.9%	4,000	-35.5%	0.00%	–
JAKK	Sell	JAKKS PAC INC	$161,000	-37.8%	156,444	-48.3%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$392,000	-11.9%	6,728	-9.2%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$359,000	-26.6%	19,046	-36.1%	0.00%	–
INGN	Sell	INOGEN INCcall	$14,000	-90.6%	200	-93.5%	0.00%	–
AL	Sell	AIR LEASE CORPcall	$52,000	-83.6%	1,100	-85.5%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$183,000	-21.5%	8,507	-24.9%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$78,000	-20.4%	1,012	-39.8%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$242,000	-62.8%	36,000	-56.0%	0.00%	-100.0%
JE	Sell	JUST ENERGY GROUP INC	$22,000	-77.1%	12,876	-68.0%	0.00%	–
INSM	Sell	INSMED INCcall	$296,000	-9.2%	12,400	-33.0%	0.00%	–
KBR	Sell	KBR INCput	$198,000	-40.7%	6,500	-52.2%	0.00%	–
INGR	Sell	INGREDION INCcall	$260,000	-6.5%	2,800	-17.6%	0.00%	–
AGYS	Sell	AGILYSYS INC	$246,000	-26.6%	9,684	-26.0%	0.00%	–
ING	Sell	ING GROEP N Vput	$188,000	-59.5%	15,600	-64.9%	0.00%	–
ING	Sell	ING GROEP N Vcall	$283,000	-17.3%	23,500	-28.1%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$76,000	-52.8%	11,819	-36.4%	0.00%	–
LRN	Sell	K12 INC	$620,000	-28.7%	30,471	-7.6%	0.00%	-100.0%
PNR	Sell	PENTAIR PLCput	$55,000	-30.4%	1,200	-42.9%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$0	–	13	-31.6%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$49,000	-7.5%	10,400	-8.8%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$526,000	-57.4%	27,471	-78.6%	0.00%	-100.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG Pcall	$27,000	-22.9%	500	-28.6%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$582,000	+2.3%	73,382	-29.7%	0.00%	–
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$81,000	-13.8%	2,966	-16.1%	0.00%	–
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$376,000	+5.6%	17,321	-1.1%	0.00%	–
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$513,000	-96.3%	15,615	-96.3%	0.00%	-100.0%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$6,000	-45.5%	1,000	-66.7%	0.00%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-25,000	-100.0%	0.00%	–
HFXE	Sell	INDEXIQ ETF TRhdgd ftse euro	$7,000	-58.8%	350	-58.8%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INCcall	$579,000	-41.3%	20,000	-44.6%	0.00%	-100.0%
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-18,000	-100.0%	0.00%	–
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$86,000	-14.9%	4,350	-15.5%	0.00%	–
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$45,000	-19.6%	1,760	-19.9%	0.00%	–
IQIN	Sell	INDEXIQ ETF TRiq 500 int etf	$23,000	-34.3%	816	-37.2%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$391,000	-62.7%	33,926	-82.3%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$119,000	-9.2%	6,790	-24.9%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$16,000	-27.3%	15,901	-13.6%	0.00%	–
IMUX	Sell	IMMUNIC INC	$0	-100.0%	25	-77.5%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcall	$20,000	+66.7%	3,900	-23.5%	0.00%	–
IMMR	Sell	IMMERSION CORP	$49,000	-85.8%	6,563	-85.5%	0.00%	–
BIB	Exit	PROSHARES TR	$0	–	-120	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-1,400	-100.0%	0.00%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-112	-100.0%	0.00%	–
	Sell	ILLUMINA INCnote 0.500% 6/1	$15,000	-99.4%	11,000	-99.4%	0.00%	-100.0%
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-2,247	-100.0%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$578,000	-84.7%	34,211	-86.4%	0.00%	-100.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$76,000	-51.6%	41,809	-22.8%	0.00%	–
TRMD	Sell	TORM PLC	$1,000	-50.0%	114	-45.2%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$377,000	-11.7%	9,880	-32.4%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$198,000	-24.1%	10,269	-32.8%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$39,000	-73.5%	28,686	-65.2%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcall	$445,000	-35.7%	24,700	-33.6%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOput	$360,000	-23.2%	20,000	-20.6%	0.00%	–
AEGN	Sell	AEGION CORP	$469,000	-38.4%	20,976	-41.1%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INC	$83,000	-27.8%	6,205	-33.3%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$122,000	-40.2%	2,062	-44.8%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$177,000	-69.7%	12,905	-66.6%	0.00%	–
HUYA	Sell	HUYA INCcall	$230,000	-51.9%	12,800	-36.6%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$348,000	-28.8%	5,059	-36.6%	0.00%	–
VSM	Exit	VERSUM MATLS INCput	$0	–	-1,000	-100.0%	0.00%	–
LGIH	Sell	LGI HOMES INCcall	$332,000	-21.9%	4,700	-7.8%	0.00%	–
LGIH	Sell	LGI HOMES INCput	$42,000	-90.8%	600	-89.1%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$323,000	-24.9%	21,400	-28.9%	0.00%	–
LKQ	Sell	LKQ CORPcall	$121,000	-67.9%	3,400	-71.7%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCput	$140,000	-47.4%	1,200	-50.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-768,003	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-966,000	-100.0%	-0.00%	–
BID	Exit	SOTHEBYSput	$0	–	-29,800	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COput	$0	–	-10,000	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INCcall	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	ENVESTNET INCnote 1.750% 6/0	$0	–	-827,000	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-8,152	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORPcall	$0	–	-200,000	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC ED INCput	$0	–	-13,300	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-139,972	-100.0%	-0.00%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-92,975	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-75,000	-100.0%	-0.00%	–
DTV	Exit	DTE ENERGY COunit 99/99/9999	$0	–	-23,350	-100.0%	-0.00%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-188,952	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCcall	$0	–	-39,800	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-20,400	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-32,145	-100.0%	-0.00%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-693,000	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INCput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	NUTANIX INCnote 1/1	$0	–	-970,000	-100.0%	-0.00%	–
	Exit	DERMIRA INCnote 3.000% 5/1	$0	–	-1,040,000	-100.0%	-0.00%	–
	Exit	AK STL CORPnote 5.000%11/1	$0	–	-723,000	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-43,600	-100.0%	-0.00%	–
	Exit	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$0	–	-276,000	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-33,750	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-623,000	-100.0%	-0.00%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-803,000	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$0	–	-1,900,000	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-26,821	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-16,110	-100.0%	-0.00%	–
	Exit	CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0	$0	–	-694,000	-100.0%	-0.00%	–
	Exit	ENVESTNET INCnote 1.750%12/1	$0	–	-727,000	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-60,200	-100.0%	-0.00%	–
	Exit	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$0	–	-1,598,000	-100.0%	-0.00%	–
	Exit	PENNYMAC CORPnote 5.375% 5/0	$0	–	-2,519,000	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INCput	$0	–	-394,500	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCput	$0	–	-80,000	-100.0%	-0.00%	–
FLHY	Exit	FRANKLIN TEMPLETON ETF TRliberty hi yld	$0	–	-85,000	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-83,800	-100.0%	-0.00%	–
DEUR	Exit	CITIGROUP GLOBAL MKT HLDGS I	$0	–	-68,500	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-73,026	-100.0%	-0.00%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-221,776	-100.0%	-0.00%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-135,000	-100.0%	-0.00%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-50,000	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pput	$0	–	-58,900	-100.0%	-0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INCcall	$0	–	-150,000	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-261,620	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-174,000	-100.0%	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-33,672	-100.0%	-0.00%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-202,246	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-37,900	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$0	–	-3,519,000	-100.0%	-0.00%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-4,530,000	-100.0%	-0.00%	–
AABA	Exit	ALTABA INCput	$0	–	-186,400	-100.0%	-0.00%	–
FUMB	Exit	FIRST TRUST ETF IIIultra sht dur mu	$0	–	-200,000	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INCcall	$0	–	-380,500	-100.0%	-0.00%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-2,362,000	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-44,678	-100.0%	-0.00%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-178,785	-100.0%	-0.00%	–
RWGE	Exit	REGALWOOD GLOBAL ENERGY LTD	$0	–	-431,000	-100.0%	-0.00%	–
	Exit	INTERDIGITAL INCnote 1.500% 3/0	$0	–	-5,682,000	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INCput	$0	–	-539,800	-100.0%	-0.00%	–
	Exit	SILVER STD RES INCnote 2.875% 2/0	$0	–	-5,000,000	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TRput	$0	–	-348,600	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPput	$0	–	-90,100	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INCput	$0	–	-394,400	-100.0%	-0.01%	–
PSDO	Exit	PRESIDIO INC	$0	–	-407,377	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-145,400	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWcall	$0	–	-140,000	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-462,057	-100.0%	-0.01%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-672,084	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWput	$0	–	-165,000	-100.0%	-0.01%	–
AABA	Exit	ALTABA INCcall	$0	–	-387,800	-100.0%	-0.01%	–
BCO	Exit	BRINKS COput	$0	–	-100,000	-100.0%	-0.01%	–
MCHI	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWput	$0	–	-219,100	-100.0%	-0.01%	–
BBT	Exit	BB&T CORPcall	$0	–	-174,600	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INCput	$0	–	-450,000	-100.0%	-0.01%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-10,000,000	-100.0%	-0.01%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-10,170,000	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORPcall	$0	–	-170,800	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-540,000	-100.0%	-0.01%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-290,439	-100.0%	-0.01%	–
YY	Exit	YY INCcall	$0	–	-214,100	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-175,400	-100.0%	-0.01%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-291,949	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-123,000	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-1,350,464	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-252,817	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-64,000	-100.0%	-0.01%	–
BBT	Exit	BB&T CORPput	$0	–	-255,200	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-221,700	-100.0%	-0.01%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-17,250,000	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-973,604	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-640,000	-100.0%	-0.02%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-279,844	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-781,386	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-703,672	-100.0%	-0.02%	–
CBM	Exit	CAMBREX CORP	$0	–	-342,876	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-135,000	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-740,700	-100.0%	-0.02%	–
YY	Exit	YY INCput	$0	–	-390,100	-100.0%	-0.02%	–
YY	Exit	YY INCsponsored ads a	$0	–	-408,599	-100.0%	-0.02%	–
	Exit	ANI PHARMACEUTICALS INCnote 3.000%12/0	$0	–	-20,719,000	-100.0%	-0.02%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	-23,141,000	-100.0%	-0.02%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-639,747	-100.0%	-0.02%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-374,704	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPcall	$0	–	-267,800	-100.0%	-0.02%	–
BBT	Exit	BB&T CORP	$0	–	-520,825	-100.0%	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-3,214,418	-100.0%	-0.02%	–
IYT	Exit	ISHARES TRcall	$0	–	-147,900	-100.0%	-0.02%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-29,656,000	-100.0%	-0.02%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-2,004,986	-100.0%	-0.03%	–
HCP	Exit	HCP INC	$0	–	-1,056,428	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,633,789	-100.0%	-0.03%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-884,668	-100.0%	-0.04%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-4,827,325	-100.0%	-0.06%	–
CELG	Exit	CELGENE CORPput	$0	–	-1,372,000	-100.0%	-0.11%	–
AABA	Exit	ALTABA INC	$0	–	-7,339,330	-100.0%	-0.11%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-1,818,542	-100.0%	-0.13%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-10,867,113	-100.0%	-0.35%	–
CELG	Exit	CELGENE CORP	$0	–	-7,545,707	-100.0%	-0.59%	–

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 2020-02-12

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 Q4 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%

View CITIGROUP INC's complete significant-ownership history.

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

View CITIGROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CITIGROUP INC's holdings