Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,532,800	$1.193B	9.6%	$257.09	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,214,800	$583M	4.7%	$257.09	—	Call	78462F103
—	POWERSHARES QQQ TRUST	1,197,537	$192M	1.5%	$159.52	—	UNIT SER 1	73935A104
MAR	MARRIOTT INTL INC NEW	1,284,332	$175M	1.4%	$122.99	+6.7%	CL A	571903202
HYG	ISHARES TR	1,604,300	$137M	1.1%	$87.27	—	Put	464288513
MSFT	MICROSOFT CORP	1,397,700	$128M	1.0%	$68.90	+22.4%	Call	594918104
AAPL	APPLE INC	641,300	$108M	0.9%	$39.08	+3.4%	Call	037833100
—	BARCLAYS BK PLC	2,252,800	$107M	0.9%	$36.82	—	Put	06746L422
META	FACEBOOK INC	663,500	$106M	0.9%	$175.13	+1.8%	Put	30303M102
AAPL	APPLE INC	631,400	$106M	0.9%	$39.08	+3.4%	Put	037833100
MAR	MARRIOTT INTL INC NEW	770,900	$105M	0.8%	$122.99	+6.7%	Call	571903202
TRU	TRANSUNION	1,833,078	$104M	0.8%	$53.80	+3.4%	COM	89400J107
UNH	UNITEDHEALTH GROUP INC	471,300	$101M	0.8%	$186.06	+8.1%	Put	91324P102
MSFT	MICROSOFT CORP	1,098,700	$100M	0.8%	$68.90	+22.4%	Put	594918104
AMZN	AMAZON COM INC	67,500	$97.7M	0.8%	$71.51	0.0%	Put	023135106
CRM	SALESFORCE COM INC	803,500	$93.45M	0.8%	$109.96	+3.2%	Put	79466L302
BABA	ALIBABA GROUP HLDG LTD	503,900	$92.49M	0.7%	$183.22	—	Put	01609W102
GOOGL	ALPHABET INC	89,000	$92.31M	0.7%	$53.69	+2.5%	Put	02079K305
GIS	GENERAL MLS INC	1,884,625	$84.92M	0.7%	$40.98	0.0%	COM	370334104
D	DOMINION ENERGY INC	1,250,000	$84.29M	0.7%	$51.93	0.0%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	376,700	$80.61M	0.6%	$186.06	+8.1%	Call	91324P102
ADBE	ADOBE SYS INC	361,300	$78.07M	0.6%	$145.44	+39.8%	Put	00724F101
HD	HOME DEPOT INC	432,700	$77.12M	0.6%	$140.24	+10.3%	Call	437076102
BABA	ALIBABA GROUP HLDG LTD	417,500	$76.63M	0.6%	$183.22	—	Call	01609W102
NVDA	NVIDIA CORP	328,500	$76.08M	0.6%	$3.11	+86.6%	Call	67066G104
IWM	ISHARES TR	500,000	$75.92M	0.6%	—	—	Call	464287655
IWM	ISHARES TR	500,000	$75.92M	0.6%	—	—	Put	464287655
NVDA	NVIDIA CORP	327,800	$75.91M	0.6%	$3.11	+86.6%	Put	67066G104
—	BLACK KNIGHT INC	1,606,926	$75.69M	0.6%	$44.44	—	COM	09215C105
BFAM	BRIGHT HORIZONS FAM SOL IN D	752,886	$75.08M	0.6%	$97.16	0.0%	COM	109194100
JNJ	JOHNSON & JOHNSON	578,800	$74.17M	0.6%	$110.98	-2.4%	Call	478160104
PYPL	PAYPAL HLDGS INC	940,200	$71.33M	0.6%	$78.98	+0.2%	Put	70450Y103
GDDY	GODADDY INC	1,152,387	$70.78M	0.6%	$41.06	+37.7%	CL A	380237107
CAT	CATERPILLAR INC DEL	467,400	$68.88M	0.6%	$133.07	0.0%	Put	149123101
NFLX	NETFLIX INC	228,500	$67.49M	0.5%	$17.96	+51.6%	Put	64110L106
ADBE	ADOBE SYS INC	299,600	$64.74M	0.5%	$145.44	+39.8%	Call	00724F101
GOOG	ALPHABET INC	62,700	$64.7M	0.5%	$54.79	0.0%	Call	02079K107
META	FACEBOOK INC	394,800	$63.09M	0.5%	$175.13	+1.8%	Call	30303M102
INTC	INTEL CORP	1,180,800	$61.5M	0.5%	—	—	Put	458140100
TXN	TEXAS INSTRS INC	583,400	$60.61M	0.5%	$86.73	+0.1%	Call	882508104
TXN	TEXAS INSTRS INC	583,100	$60.58M	0.5%	$86.73	+0.1%	Put	882508104
DG	DOLLAR GEN CORP NEW	646,689	$60.5M	0.5%	$77.38	+12.2%	COM	256677105
COST	COSTCO WHSL CORP NEW	320,000	$60.3M	0.5%	$141.63	+19.5%	Put	22160K105
SABR	SABRE CORP	2,775,444	$59.53M	0.5%	$21.42	0.0%	COM	78573M104
BAC	BANK AMER CORP	1,983,800	$59.49M	0.5%	$26.06	0.0%	Put	060505104
MS	MORGAN STANLEY	1,081,600	$58.36M	0.5%	$43.68	0.0%	Put	617446448
GS	GOLDMAN SACHS GROUP INC	231,600	$58.33M	0.5%	$213.48	+2.3%	Put	38141G104
C	CITIGROUP INC	853,100	$57.59M	0.5%	$57.64	0.0%	Put	172967424
MA	MASTERCARD INCORPORATED	325,500	$57.02M	0.5%	$142.19	+15.1%	Call	57636Q104
META	FACEBOOK INC	353,690	$56.52M	0.5%	$175.13	+1.8%	CL A	30303M102
FCX	FREEPORT-MCMORAN INC	3,215,000	$56.49M	0.5%	$12.52	+35.9%	Put	35671D857
INTC	INTEL CORP	1,080,000	$56.25M	0.5%	—	—	Call	458140100
GOOGL	ALPHABET INC	53,000	$54.97M	0.4%	$53.69	+2.5%	Call	02079K305
V	VISA INC	430,900	$51.54M	0.4%	$102.24	+12.2%	Put	92826C839
PYPL	PAYPAL HLDGS INC	670,500	$50.87M	0.4%	$78.98	+0.2%	Call	70450Y103
GOOGL	ALPHABET INC	48,949	$50.77M	0.4%	$53.69	+2.5%	CAP STK CL A	02079K305
MMM	3M CO	228,800	$50.23M	0.4%	$149.79	+0.3%	Put	88579Y101
JNJ	JOHNSON & JOHNSON	391,500	$50.17M	0.4%	$110.98	-2.4%	Put	478160104
MCD	MCDONALDS CORP	320,500	$50.12M	0.4%	$136.66	0.0%	Call	580135101
IQV	IQVIA HLDGS INC	500,000	$49.05M	0.4%	$101.80	-0.7%	Put	46266C105
HGV	HILTON GRAND VACATIONS INC	1,058,843	$45.55M	0.4%	$37.37	+17.2%	COM	43283X105
JPM	JPMORGAN CHASE & CO	414,000	$45.53M	0.4%	$90.52	+1.0%	Put	46625H100
ABBV	ABBVIE INC	477,100	$45.16M	0.4%	$78.53	0.0%	Put	00287Y109
V	VISA INC	376,200	$45M	0.4%	$102.24	+12.2%	Call	92826C839
AMGN	AMGEN INC	263,600	$44.94M	0.4%	$144.43	0.0%	Call	031162100
GS	GOLDMAN SACHS GROUP INC	177,700	$44.76M	0.4%	$213.48	+2.3%	Call	38141G104
AMAT	APPLIED MATLS INC	799,700	$44.47M	0.4%	$49.72	+2.3%	Put	038222105
MCD	MCDONALDS CORP	274,900	$42.99M	0.3%	$136.66	0.0%	Put	580135101
—	BARCLAYS BK PLC	873,225	$41.31M	0.3%	$36.82	—	IPATH S&P500 VIX	06746L422
—	MYLAN N V	1,000,000	$41.17M	0.3%	$42.29	—	Call	N59465109
CSCO	CISCO SYS INC	952,100	$40.84M	0.3%	$33.33	+0.4%	Call	17275R102
C	CITIGROUP INC	599,300	$40.46M	0.3%	$57.64	0.0%	Call	172967424
AMZN	AMAZON COM INC	27,700	$40.09M	0.3%	$71.51	0.0%	Call	023135106
BA	BOEING CO	121,800	$39.94M	0.3%	$257.40	+25.4%	Call	097023105
GOOG	ALPHABET INC	38,100	$39.31M	0.3%	$54.79	0.0%	Put	02079K107
PAGS	PAGSEGURO DIGITAL LTD	1,012,040	$38.78M	0.3%	$32.10	0.0%	COM CL A	G68707101
—	ANADARKO PETE CORP	632,500	$38.21M	0.3%	$50.30	—	Call	032511107
CAT	CATERPILLAR INC DEL	257,715	$37.98M	0.3%	$133.07	0.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	175,177	$37.49M	0.3%	$186.06	+8.1%	COM	91324P102
—	ANADARKO PETE CORP	615,000	$37.15M	0.3%	$50.30	—	Put	032511107
HD	HOME DEPOT INC	205,500	$36.63M	0.3%	$140.24	+10.3%	Put	437076102
BKNG	BOOKING HLDGS INC	17,500	$36.41M	0.3%	$1933.58	0.0%	Put	09857L108
NCLH	NORWEGIAN CRUISE LINE HLDGS	683,239	$36.19M	0.3%	$55.93	+1.6%	SHS	G66721104
AXP	AMERICAN EXPRESS CO	382,900	$35.72M	0.3%	$79.41	+9.6%	Call	025816109
VLO	VALERO ENERGY CORP NEW	377,900	$35.06M	0.3%	$68.16	0.0%	Put	91913Y100
MA	MASTERCARD INCORPORATED	198,200	$34.72M	0.3%	$142.19	+15.1%	Put	57636Q104
WFC	WELLS FARGO CO NEW	655,800	$34.37M	0.3%	$44.56	+7.1%	Put	949746101
AMT	AMERICAN TOWER CORP NEW	235,800	$34.27M	0.3%	$113.06	+1.5%	Put	03027X100
ABBV	ABBVIE INC	362,072	$34.27M	0.3%	$78.53	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	309,100	$33.99M	0.3%	$90.52	+1.0%	Call	46625H100
CSCO	CISCO SYS INC	786,300	$33.73M	0.3%	$33.33	+0.4%	Put	17275R102
AAPL	APPLE INC	194,507	$32.63M	0.3%	$39.08	+3.4%	COM	037833100
AMGN	AMGEN INC	191,100	$32.58M	0.3%	$144.43	0.0%	Put	031162100
EBAY	EBAY INC	792,400	$31.89M	0.3%	$34.06	+8.1%	Put	278642103
MMM	3M CO	144,900	$31.81M	0.3%	$149.79	+0.3%	Call	88579Y101
AXP	AMERICAN EXPRESS CO	340,700	$31.78M	0.3%	$79.41	+9.6%	Put	025816109
CRM	SALESFORCE COM INC	268,500	$31.23M	0.3%	$109.96	+3.2%	COM	79466L302
GM	GENERAL MTRS CO	855,000	$31.07M	0.3%	$37.86	-5.6%	Put	37045V100
T	AT&T INC	855,500	$30.5M	0.2%	$15.78	+0.2%	Put	00206R102
—	LAM RESEARCH CORP	150,000	$30.47M	0.2%	$155.49	—	Call	512807108
C	CITIGROUP INC	445,818	$30.09M	0.2%	$57.64	0.0%	COM NEW	172967424
WMB	WILLIAMS COS INC DEL	1,193,452	$29.67M	0.2%	$19.07	-0.0%	COM	969457100
CMI	CUMMINS INC	182,200	$29.53M	0.2%	$139.35	+0.3%	Put	231021106
DE	DEERE & CO	186,700	$29M	0.2%	$123.74	+16.4%	Call	244199105
NUS	NU SKIN ENTERPRISES INC	391,920	$28.89M	0.2%	$54.48	0.0%	CL A	67018T105
—	COTIVITI HLDGS INC	836,348	$28.8M	0.2%	$34.51	—	COM	22164K101
ABBV	ABBVIE INC	302,500	$28.63M	0.2%	$78.53	0.0%	Call	00287Y109
PNC	PNC FINL SVCS GROUP INC	187,000	$28.28M	0.2%	$118.19	0.0%	Put	693475105
CAT	CATERPILLAR INC DEL	187,600	$27.65M	0.2%	$133.07	0.0%	Call	149123101
MMM	3M CO	124,091	$27.24M	0.2%	$149.79	+0.3%	COM	88579Y101
EBAY	EBAY INC	673,166	$27.09M	0.2%	$34.06	+8.1%	COM	278642103
NFLX	NETFLIX INC	90,000	$26.58M	0.2%	$17.96	+51.6%	Call	64110L106
PH	PARKER HANNIFIN CORP	154,800	$26.48M	0.2%	$154.93	+8.5%	Put	701094104
VLO	VALERO ENERGY CORP NEW	284,300	$26.38M	0.2%	$68.16	0.0%	Call	91913Y100
—	FLEETCOR TECHNOLOGIES INC	128,746	$26.07M	0.2%	$202.50	—	COM	339041105
PNC	PNC FINL SVCS GROUP INC	169,900	$25.7M	0.2%	$118.19	0.0%	Call	693475105
EBAY	EBAY INC	623,300	$25.08M	0.2%	$34.06	+8.1%	Call	278642103
GM	GENERAL MTRS CO	680,000	$24.71M	0.2%	$37.86	-5.6%	Call	37045V100
DE	DEERE & CO	158,400	$24.6M	0.2%	$123.74	+16.4%	Put	244199105
WFC	WELLS FARGO CO NEW	455,000	$23.85M	0.2%	$44.56	+7.1%	Call	949746101
—	ACTIVISION BLIZZARD INC	350,000	$23.61M	0.2%	$65.96	—	Put	00507V109
PRGS	PROGRESS SOFTWARE CORP	613,348	$23.58M	0.2%	$45.28	+1.2%	COM	743312100
T	AT&T INC	660,328	$23.54M	0.2%	$15.78	+0.2%	COM	00206R102
CMI	CUMMINS INC	144,710	$23.46M	0.2%	$139.35	+0.3%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	290,800	$23.41M	0.2%	$70.42	+0.3%	Call	192446102
AMAT	APPLIED MATLS INC	402,865	$22.4M	0.2%	$49.72	+2.3%	COM	038222105
—	SPDR SERIES TRUST	620,900	$21.87M	0.2%	$35.21	—	Put	78464A730
HON	HONEYWELL INTL INC	151,100	$21.84M	0.2%	$117.49	0.0%	Put	438516106
BAC	BANK AMER CORP	725,200	$21.75M	0.2%	$26.06	0.0%	Call	060505104
FRCB	FIRST REP BK SAN FRANCISCO C	233,100	$21.59M	0.2%	$94.86	-6.0%	COM	33616C100
HAL	HALLIBURTON CO	450,000	$21.12M	0.2%	$42.09	0.0%	Call	406216101
—	DELPHI TECHNOLOGIES PLC	437,904	$20.87M	0.2%	$52.47	—	SHS	G2709G107
DAL	DELTA AIR LINES INC DEL	380,000	$20.83M	0.2%	$45.98	+10.4%	Call	247361702
CE	CELANESE CORP DEL	207,656	$20.81M	0.2%	$84.06	+7.8%	COM SER A	150870103
COF	CAPITAL ONE FINL CORP	216,000	$20.7M	0.2%	$86.88	0.0%	Put	14040H105
OEC	ORION ENGINEERED CARBONS S A	760,616	$20.61M	0.2%	$23.18	+20.4%	COM	L72967109
MET	METLIFE INC	440,500	$20.21M	0.2%	$39.89	-7.2%	Put	59156R108
AMAT	APPLIED MATLS INC	360,900	$20.07M	0.2%	$49.72	+2.3%	Call	038222105
ITW	ILLINOIS TOOL WKS INC	127,100	$19.91M	0.2%	$116.84	+17.1%	Put	452308109
GILD	GILEAD SCIENCES INC	261,500	$19.71M	0.2%	$58.92	0.0%	Call	375558103
MPC	MARATHON PETE CORP	266,400	$19.48M	0.2%	$44.04	+22.0%	Put	56585A102
BABA	ALIBABA GROUP HLDG LTD	105,944	$19.45M	0.2%	$183.22	—	SPONSORED ADS	01609W102
—	ARISTA NETWORKS INC	76,000	$19.4M	0.2%	$202.85	—	COM	040413106
TXN	TEXAS INSTRS INC	184,377	$19.16M	0.2%	$86.73	+0.1%	COM	882508104
MS	MORGAN STANLEY	354,083	$19.11M	0.2%	$43.68	0.0%	COM NEW	617446448
—	L BRANDS INC	500,000	$19.11M	0.2%	$38.36	—	Put	501797104
MS	MORGAN STANLEY	352,500	$19.02M	0.2%	$43.68	0.0%	Call	617446448
F	FORD MTR CO DEL	1,665,000	$18.45M	0.1%	$7.48	0.0%	Put	345370860
—	MONSANTO CO NEW	156,808	$18.3M	0.1%	$119.76	—	COM	61166W101
AXP	AMERICAN EXPRESS CO	195,108	$18.2M	0.1%	$79.41	+9.6%	COM	025816109
—	CIGNA CORPORATION	108,078	$18.13M	0.1%	$168.23	—	COM	125509109
LEA	LEAR CORP	97,400	$18.13M	0.1%	$160.63	0.0%	COM NEW	521865204
MC	MOELIS & CO	351,942	$17.9M	0.1%	$28.96	0.0%	CL A	60786M105
ITW	ILLINOIS TOOL WKS INC	113,994	$17.86M	0.1%	$116.84	+17.1%	COM	452308109
LOW	LOWES COS INC	202,700	$17.79M	0.1%	$76.23	+7.4%	Call	548661107
COF	CAPITAL ONE FINL CORP	185,300	$17.75M	0.1%	$86.88	0.0%	Call	14040H105
ABT	ABBOTT LABS	293,900	$17.61M	0.1%	—	—	Call	002824100
WM	WASTE MGMT INC DEL	209,300	$17.61M	0.1%	$63.31	+18.3%	COM	94106L109
LOW	LOWES COS INC	199,200	$17.48M	0.1%	$76.23	+7.4%	Put	548661107
RIG	TRANSOCEAN LTD	1,753,615	$17.36M	0.1%	$10.11	+1.8%	REG SHS	H8817H100
V	VISA INC	144,674	$17.31M	0.1%	$102.24	+12.2%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	1,281,800	$17.28M	0.1%	$17.45	—	Put	369604103
BL	BLACKLINE INC	432,849	$16.97M	0.1%	$36.94	+1.1%	COM	09239B109
CSCO	CISCO SYS INC	393,987	$16.9M	0.1%	$33.33	+0.4%	COM	17275R102
BTU	PEABODY ENERGY CORP NEW	450,000	$16.43M	0.1%	$24.06	+44.0%	COM	704551100
—	VANECK VECTORS ETF TR	685,900	$16.37M	0.1%	$24.94	—	Call	92189F718
—	TIME WARNER INC	168,529	$15.94M	0.1%	$95.65	—	COM NEW	887317303
ICE	INTERCONTINENTAL EXCHANGE IN	219,276	$15.9M	0.1%	$66.03	0.0%	COM	45866F104
—	GENERAL ELECTRIC CO	1,172,800	$15.81M	0.1%	$17.45	—	Call	369604103
VZ	VERIZON COMMUNICATIONS INC	330,000	$15.78M	0.1%	$33.03	0.0%	Put	92343V104
HLI	HOULIHAN LOKEY INC	351,686	$15.69M	0.1%	$36.25	+11.1%	CL A	441593100
PH	PARKER HANNIFIN CORP	91,628	$15.67M	0.1%	$154.93	+8.5%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	216,000	$15.66M	0.1%	$66.03	0.0%	Put	45866F104
DBX	DROPBOX INC	500,000	$15.63M	0.1%	$30.21	0.0%	CL A	26210C104
BA	BOEING CO	47,600	$15.61M	0.1%	$257.40	+25.4%	Put	097023105
PNC	PNC FINL SVCS GROUP INC	102,964	$15.57M	0.1%	$118.19	0.0%	COM	693475105
IBN	ICICI BK LTD	1,750,000	$15.49M	0.1%	—	—	Put	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	192,301	$15.48M	0.1%	$70.42	+0.3%	CL A	192446102
HON	HONEYWELL INTL INC	106,630	$15.41M	0.1%	$117.49	0.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	137,034	$15.07M	0.1%	$90.52	+1.0%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	227,000	$14.86M	0.1%	$69.02	—	Call	931427108
GS	GOLDMAN SACHS GROUP INC	56,066	$14.12M	0.1%	$213.48	+2.3%	COM	38141G104
RSG	REPUBLIC SVCS INC	212,669	$14.09M	0.1%	$56.91	+4.1%	COM	760759100
EMR	EMERSON ELEC CO	205,100	$14.01M	0.1%	$58.98	0.0%	Put	291011104
—	CENTENNIAL RESOURCE DEV INC	760,321	$13.95M	0.1%	$18.35	—	CL A	15136A102
CRM	SALESFORCE COM INC	117,200	$13.63M	0.1%	$109.96	+3.2%	Call	79466L302
MET	METLIFE INC	293,173	$13.45M	0.1%	$39.89	-7.2%	COM	59156R108
—	SUN HYDRAULICS CORP	250,576	$13.42M	0.1%	$53.56	—	COM	866942105
T	AT&T INC	374,700	$13.36M	0.1%	$15.78	+0.2%	Call	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	162,000	$13.04M	0.1%	$70.42	+0.3%	Put	192446102
GDX	VANECK VECTORS ETF TR	587,200	$12.91M	0.1%	$22.01	—	Put	92189F106
BAC	BANK AMER CORP	428,149	$12.84M	0.1%	$26.06	0.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	200,000	$12.65M	0.1%	$46.18	+4.2%	Put	110122108
ITW	ILLINOIS TOOL WKS INC	80,100	$12.55M	0.1%	$116.84	+17.1%	Call	452308109
BDX	BECTON DICKINSON & CO	57,900	$12.54M	0.1%	$185.44	+4.9%	Put	075887109
—	EVOQUA WATER TECHNOLOGIES CO	584,865	$12.45M	0.1%	$21.99	—	COM	30057T105
—	FINANCIAL ENGINES INC	355,392	$12.44M	0.1%	$35.00	—	COM	317485100
CMI	CUMMINS INC	75,800	$12.29M	0.1%	$139.35	+0.3%	Call	231021106
VALE	VALE S A	965,000	$12.28M	0.1%	$11.58	—	Put	91912E105
CVX	CHEVRON CORP NEW	106,900	$12.19M	0.1%	$84.51	+0.6%	Put	166764100
F	FORD MTR CO DEL	1,100,000	$12.19M	0.1%	$7.48	0.0%	Call	345370860
GOOG	ALPHABET INC	11,774	$12.15M	0.1%	$54.79	0.0%	CAP STK CL C	02079K107
—	PRAXAIR INC	82,200	$11.86M	0.1%	$144.29	—	Put	74005P104
COP	CONOCOPHILLIPS	200,000	$11.86M	0.1%	$43.76	0.0%	Put	20825C104
TSN	TYSON FOODS INC	160,000	$11.71M	0.1%	$50.00	+23.0%	Put	902494103
ETN	EATON CORP PLC	145,500	$11.63M	0.1%	$63.68	+10.4%	Put	G29183103
PBR	PETROLEO BRASILEIRO SA PETRO	817,500	$11.56M	0.1%	$8.24	—	Put	71654V408
CSGP	COSTAR GROUP INC	31,800	$11.53M	0.1%	$34.47	0.0%	COM	22160N109
OMC	OMNICOM GROUP INC	156,460	$11.37M	0.1%	$58.74	-3.8%	COM	681919106
—	FIAT CHRYSLER AUTOMOBILES N	550,000	$11.29M	0.1%	—	—	Call	N31738102
M	MACYS INC	377,855	$11.24M	0.1%	$26.00	+3.9%	COM	55616P104
SHOP	SHOPIFY INC	90,000	$11.21M	0.1%	—	—	Call	82509L107
—	BARRICK GOLD CORP	900,000	$11.21M	0.1%	$14.98	—	Put	067901108
PSX	PHILLIPS 66	116,555	$11.18M	0.1%	$71.47	0.0%	COM	718546104
ALL	ALLSTATE CORP	117,800	$11.17M	0.1%	$66.15	+22.0%	Put	020002101
VLO	VALERO ENERGY CORP NEW	118,037	$10.95M	0.1%	$68.16	0.0%	COM	91913Y100
VRSN	VERISIGN INC	92,300	$10.94M	0.1%	$104.77	+9.6%	Put	92343E102
QCOM	QUALCOMM INC	195,397	$10.83M	0.1%	$51.91	0.0%	COM	747525103
MET	METLIFE INC	234,600	$10.77M	0.1%	$39.89	-7.2%	Call	59156R108
BDX	BECTON DICKINSON & CO	49,600	$10.75M	0.1%	$185.44	+4.9%	Call	075887109
ALL	ALLSTATE CORP	111,900	$10.61M	0.1%	$66.15	+22.0%	Call	020002101
—	SPDR SERIES TRUST	300,000	$10.57M	0.1%	$35.21	—	Call	78464A730
PYPL	PAYPAL HLDGS INC	136,896	$10.39M	0.1%	$78.98	+0.2%	COM	70450Y103
BAX	BAXTER INTL INC	159,028	$10.34M	0.1%	$42.62	+38.2%	COM	071813109
—	SYMANTEC CORP	400,000	$10.34M	0.1%	$31.10	—	Call	871503108
MPC	MARATHON PETE CORP	140,800	$10.29M	0.1%	$44.04	+22.0%	Call	56585A102
—	MINDBODY INC	264,314	$10.28M	0.1%	$30.45	—	COM CL A	60255W105
LII	LENNOX INTL INC	50,000	$10.22M	0.1%	$188.99	0.0%	Put	526107107
LII	LENNOX INTL INC	50,000	$10.22M	0.1%	$188.99	0.0%	Call	526107107
DIS	DISNEY WALT CO	100,000	$10.04M	0.1%	$100.87	+0.1%	Call	254687106
ABT	ABBOTT LABS	163,800	$9.816M	0.1%	—	—	Put	002824100
DVN	DEVON ENERGY CORP NEW	308,400	$9.804M	0.1%	$26.05	+0.2%	Call	25179M103
MCO	MOODYS CORP	60,600	$9.776M	0.1%	$145.01	+4.1%	Put	615369105
HLT	HILTON WORLDWIDE HLDGS INC	121,456	$9.565M	0.1%	$78.95	+1.2%	COM	43300A203
—	WYNDHAM WORLDWIDE CORP	83,235	$9.525M	0.1%	$102.07	—	COM	98310W108
—	HESS CORP	188,100	$9.522M	0.1%	$47.32	—	Call	42809H107
ITGR	INTEGER HLDGS CORP	167,815	$9.49M	0.1%	$48.62	+3.6%	COM	45826H109
EXC	EXELON CORP	242,900	$9.476M	0.1%	$20.56	-0.1%	COM	30161N101
PHM	PULTE GROUP INC	320,542	$9.453M	0.1%	$26.30	+8.0%	COM	745867101
ADSK	AUTODESK INC	75,000	$9.419M	0.1%	$94.36	+26.2%	Put	052769106
L	LOEWS CORP	187,372	$9.318M	0.1%	$46.82	+4.3%	COM	540424108
GILD	GILEAD SCIENCES INC	123,500	$9.311M	0.1%	$58.92	0.0%	Put	375558103
—	MARATHON OIL CORP	573,654	$9.253M	0.1%	$14.73	—	COM	565849106
AKBA	AKEBIA THERAPEUTICS INC	962,298	$9.171M	0.1%	$13.99	0.0%	COM	00972D105
TMUS	T MOBILE US INC	150,000	$9.156M	0.1%	$60.27	+0.3%	Put	872590104
BK	BANK NEW YORK MELLON CORP	177,469	$9.145M	0.1%	$40.42	+10.7%	COM	064058100
ADI	ANALOG DEVICES INC	100,000	$9.113M	0.1%	—	—	Put	032654105
ADI	ANALOG DEVICES INC	100,000	$9.113M	0.1%	—	—	Call	032654105
CCL	CARNIVAL CORP	135,737	$8.901M	0.1%	$59.33	+5.8%	UNIT 99/99/9999	143658300
WMT	WALMART INC	100,000	$8.897M	0.1%	$25.90	+9.4%	Put	931142103
CMA	COMERICA INC	92,100	$8.835M	0.1%	$66.87	0.0%	Put	200340107
—	CENTERSTATE BK CORP	331,348	$8.791M	0.1%	$26.53	—	COM	15201P109
CSX	CSX CORP	156,900	$8.741M	0.1%	$16.30	+3.1%	Put	126408103
COP	CONOCOPHILLIPS	146,866	$8.707M	0.1%	$43.76	0.0%	COM	20825C104
LOW	LOWES COS INC	98,399	$8.635M	0.1%	$76.23	+7.4%	COM	548661107
EVH	EVOLENT HEALTH INC	599,654	$8.545M	0.1%	$14.31	0.0%	CL A	30050B101
CMCSA	COMCAST CORP NEW	250,000	$8.543M	0.1%	$31.83	-0.1%	Call	20030N101
CMCSA	COMCAST CORP NEW	250,000	$8.543M	0.1%	$31.83	-0.1%	Put	20030N101
—	NUVEEN FLOATING RATE INCOME	781,454	$8.51M	0.1%	$11.27	—	COM	67072T108
—	DESPEGAR COM CORP	270,608	$8.457M	0.1%	$31.25	—	ORD SHS	G27358103
EMR	EMERSON ELEC CO	123,100	$8.408M	0.1%	$58.98	0.0%	Call	291011104
ETN	EATON CORP PLC	103,965	$8.308M	0.1%	$63.68	+10.4%	SHS	G29183103
NRG	NRG ENERGY INC	270,009	$8.244M	0.1%	$21.97	+4.5%	COM NEW	629377508
REGN	REGENERON PHARMACEUTICALS	23,800	$8.195M	0.1%	$392.25	-11.8%	Put	75886F107
TEX	TEREX CORP NEW	218,098	$8.16M	0.1%	$43.37	+0.0%	COM	880779103
A	AGILENT TECHNOLOGIES INC	121,400	$8.122M	0.1%	$66.14	0.0%	Put	00846U101
JD	JD COM INC	200,000	$8.099M	0.1%	$36.73	—	Put	47215P106
MGM	MGM RESORTS INTERNATIONAL	231,000	$8.09M	0.1%	$33.68	0.0%	Put	552953101
—	BARRICK GOLD CORP	643,084	$8.006M	0.1%	$14.98	—	COM	067901108
ADT	ADT INC	1,002,505	$7.95M	0.1%	$8.51	0.0%	COM	00090Q103
—	PRAXAIR INC	54,611	$7.88M	0.1%	$144.29	—	COM	74005P104
—	BLACKROCK MUNIYIELD QLTY FD	622,723	$7.871M	0.1%	$12.64	—	COM	09254E103
—	GOLDCORP INC NEW	567,500	$7.843M	0.1%	$13.16	—	Put	380956409
ALV	AUTOLIV INC	53,604	$7.823M	0.1%	$85.27	0.0%	COM	052800109
MU	MICRON TECHNOLOGY INC	150,000	$7.821M	0.1%	$39.31	+18.8%	Put	595112103
KEY	KEYCORP NEW	400,000	$7.82M	0.1%	$14.60	0.0%	Put	493267108
HST	HOST HOTELS & RESORTS INC	417,860	$7.789M	0.1%	$14.38	+0.6%	COM	44107P104
PRU	PRUDENTIAL FINL INC	75,000	$7.766M	0.1%	$77.10	0.0%	Call	744320102
—	WELLS FARGO MULTI SECTOR INC	575,111	$7.505M	0.1%	$13.34	—	COM	94987D101
—	MOMO INC	200,000	$7.476M	0.1%	$24.48	—	Put	60879B107
—	NUVEEN CALIFORNIA AMT QLT MU	551,082	$7.462M	0.1%	$13.76	—	COM	670651108
AMT	AMERICAN TOWER CORP NEW	51,200	$7.443M	0.1%	$113.06	+1.5%	Call	03027X100
TAL	TAL ED GROUP	200,000	$7.418M	0.1%	$37.05	—	Put	874080104
—	TORCHMARK CORP	87,332	$7.35M	0.1%	$81.46	—	COM	891027104
VICI	VICI PPTYS INC	400,000	$7.328M	0.1%	$13.09	0.0%	COM	925652109
VZ	VERIZON COMMUNICATIONS INC	151,835	$7.26M	0.1%	$33.03	0.0%	COM	92343V104
XPCKX	PIMCO CALIF MUN INCOME FD II	877,742	$7.224M	0.1%	$8.23	—	COM	72200M108
BIGGQ	BIG LOTS INC	165,858	$7.22M	0.1%	$44.04	0.0%	COM	089302103
FDX	FEDEX CORP	30,000	$7.203M	0.1%	$184.85	+19.3%	Put	31428X106
—	NUVEEN MUN HIGH INCOME OPP F	573,733	$7.172M	0.1%	$12.66	—	COM	670682103
PFE	PFIZER INC	200,000	$7.098M	0.1%	$21.86	+10.9%	Call	717081103
—	SENDGRID INC	250,000	$7.035M	0.1%	$23.97	—	COM	816883102
LLY	LILLY ELI & CO	90,000	$6.964M	0.1%	$75.28	-4.7%	Put	532457108
VOD	VODAFONE GROUP PLC NEW	250,000	$6.955M	0.1%	$28.28	—	Put	92857W308
IQV	IQVIA HLDGS INC	70,621	$6.929M	0.1%	$101.80	-0.7%	COM	46266C105
NDAQ	NASDAQ INC	80,019	$6.899M	0.1%	$21.75	+9.9%	COM	631103108
BBY	BEST BUY INC	98,197	$6.873M	0.1%	$40.66	+31.9%	COM	086516101
GAP	GAP INC DEL	219,377	$6.844M	0.1%	$21.92	+13.1%	COM	364760108
SNPS	SYNOPSYS INC	82,143	$6.837M	0.1%	$78.77	+11.5%	COM	871607107
TBPH	THERAVANCE BIOPHARMA INC	281,055	$6.816M	0.1%	$27.46	0.0%	COM	G8807B106
PFE	PFIZER INC	191,511	$6.797M	0.1%	$21.86	+10.9%	COM	717081103
EEM	ISHARES TR	140,000	$6.759M	0.1%	—	—	Put	464287234
EEM	ISHARES TR	140,000	$6.759M	0.1%	—	—	Call	464287234
MUR	MURPHY OIL CORP	258,276	$6.674M	0.1%	$20.99	+3.4%	COM	626717102
MRK	MERCK & CO INC	122,500	$6.673M	0.1%	$43.83	-3.6%	Put	58933Y105
—	ANGLOGOLD ASHANTI LTD	700,000	$6.643M	0.1%	$9.92	—	Put	035128206
W	WAYFAIR INC	97,864	$6.609M	0.1%	$84.00	0.0%	CL A	94419L101
FITB	FIFTH THIRD BANCORP	207,900	$6.601M	0.1%	$18.20	+32.9%	Call	316773100
FCX	FREEPORT-MCMORAN INC	375,000	$6.589M	0.1%	$12.52	+35.9%	Call	35671D857
VRSN	VERISIGN INC	55,300	$6.557M	0.1%	$104.77	+9.6%	Call	92343E102
—	INVESTORS BANCORP INC NEW	480,000	$6.547M	0.1%	—	—	Call	46146L101
CVS	CVS HEALTH CORP	104,563	$6.505M	0.1%	$57.27	-2.5%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	100,000	$6.496M	0.1%	$54.14	+6.1%	Put	674599105
TXT	TEXTRON INC	109,294	$6.445M	0.1%	$55.44	+4.9%	COM	883203101
—	EXELA TECHNOLOGIES INC	1,156,542	$6.396M	0.1%	$5.53	—	COM	30162V102
—	CELGENE CORP	70,869	$6.322M	0.1%	$105.04	—	COM	151020104
GME	GAMESTOP CORP NEW	500,000	$6.31M	0.1%	$3.70	-2.9%	Call	36467W109
JNJ	JOHNSON & JOHNSON	49,108	$6.293M	0.1%	$110.98	-2.4%	COM	478160104
—	DISCOVERY COMMUNICATNS NEW	292,871	$6.277M	0.1%	$22.61	—	COM SER A	25470F104
—	KKR INCOME OPPORTUNITIES FD	394,008	$6.257M	0.1%	$15.92	—	COM	48249T106
SWK	STANLEY BLACK & DECKER INC	40,828	$6.255M	0.1%	$114.72	+13.5%	COM	854502101
—	APOLLO TACTICAL INCOME FD IN	397,667	$6.243M	0.1%	$15.71	—	COM	037638103
—	HOLLYSYS AUTOMATION TECHNOLO	252,466	$6.241M	0.1%	$24.72	—	SHS	G45667105
HUM	HUMANA INC	23,200	$6.237M	0.1%	$228.34	+10.9%	COM	444859102
QCOM	QUALCOMM INC	112,500	$6.234M	0.1%	$51.91	0.0%	Put	747525103
FISV	FISERV INC	87,184	$6.217M	0.1%	$62.65	+12.2%	COM	337738108
COF	CAPITAL ONE FINL CORP	64,676	$6.197M	0.0%	$86.88	0.0%	COM	14040H105
FIS	FIDELITY NATL INFORMATION SV	63,926	$6.156M	0.0%	$84.95	0.0%	COM	31620M106
FNV	FRANCO NEVADA CORP	90,000	$6.155M	0.0%	$72.25	-6.3%	Put	351858105
ZS	ZSCALER INC	216,605	$6.081M	0.0%	$29.28	0.0%	COM	98980G102
—	ENSCO PLC	1,376,828	$6.044M	0.0%	$4.51	—	SHS CLASS A	G3157S106
FNV	FRANCO NEVADA CORP	86,600	$5.923M	0.0%	$72.25	-6.3%	Call	351858105
—	BLACKSTONE MTG TR INC	6,000,000	$5.911M	0.0%	$0.99	—	NOTE 4.750% 3/1	09257WAC4
HAL	HALLIBURTON CO	125,000	$5.868M	0.0%	$42.09	0.0%	Put	406216101
—	ANADARKO PETE CORP	96,989	$5.86M	0.0%	$50.30	—	COM	032511107
ATKR	ATKORE INTL GROUP INC	291,403	$5.784M	0.0%	$20.73	0.0%	COM	047649108
NEM	NEWMONT MINING CORP	148,000	$5.783M	0.0%	$30.65	0.0%	Put	651639106
—	FANG HLDGS LTD	1,105,619	$5.683M	0.0%	$5.14	—	ADR	30711Y102
AME	AMETEK INC NEW	73,983	$5.62M	0.0%	$65.95	+9.1%	COM	031100100
—	HESS CORP	110,900	$5.614M	0.0%	$47.32	—	Put	42809H107
—	GREAT PLAINS ENERGY INC	175,000	$5.563M	0.0%	$31.79	—	COM	391164100
AMT	AMERICAN TOWER CORP NEW	38,200	$5.552M	0.0%	$113.06	+1.5%	COM	03027X100
RCL	ROYAL CARIBBEAN CRUISES LTD	46,879	$5.52M	0.0%	$104.12	+12.8%	COM	V7780T103
CTRA	CABOT OIL & GAS CORP	230,000	$5.515M	0.0%	—	—	Call	127097103
MCO	MOODYS CORP	34,099	$5.5M	0.0%	$145.01	+4.1%	COM	615369105
—	VANECK VECTORS ETF TR	230,000	$5.49M	0.0%	$24.94	—	Put	92189F718
VYGR	VOYAGER THERAPEUTICS INC	288,963	$5.43M	0.0%	$16.60	—	COM	92915B106
SPGI	S&P GLOBAL INC	28,124	$5.373M	0.0%	$142.54	+20.9%	COM	78409V104
—	CELGENE CORP	60,100	$5.362M	0.0%	$105.04	—	Put	151020104
WHD	CACTUS INC	198,602	$5.349M	0.0%	$25.19	0.0%	CL A	127203107
CDNS	CADENCE DESIGN SYSTEM INC	145,001	$5.332M	0.0%	$36.05	+13.1%	COM	127387108
IBN	ICICI BK LTD	600,000	$5.31M	0.0%	—	—	Call	45104G104
AGCO	AGCO CORP	79,804	$5.176M	0.0%	$54.32	+3.9%	COM	001084102
—	WALGREENS BOOTS ALLIANCE INC	78,636	$5.148M	0.0%	$69.02	—	COM	931427108
NFLX	NETFLIX INC	17,399	$5.139M	0.0%	$17.96	+51.6%	COM	64110L106
PKG	PACKAGING CORP AMER	45,467	$5.125M	0.0%	$82.09	+15.8%	COM	695156109
—	RED HAT INC	34,200	$5.113M	0.0%	$105.46	—	Put	756577102
GTES	GATES INDUSTRIAL CORPRATIN P	291,730	$5.108M	0.0%	$18.02	0.0%	ORD SHS	G39108108
DAL	DELTA AIR LINES INC DEL	93,043	$5.1M	0.0%	$45.98	+10.4%	COM NEW	247361702
—	DOWDUPONT INC	80,000	$5.097M	0.0%	$71.23	—	Put	26078J100
NOC	NORTHROP GRUMMAN CORP	14,563	$5.084M	0.0%	$224.38	+31.2%	COM	666807102
PH	PARKER HANNIFIN CORP	29,700	$5.08M	0.0%	$154.93	+8.5%	Call	701094104
HOG	HARLEY DAVIDSON INC	117,500	$5.039M	0.0%	$53.69	-10.9%	Put	412822108
CMCSA	COMCAST CORP NEW	146,425	$5.003M	0.0%	$31.83	-0.1%	CL A	20030N101
AMP	AMERIPRISE FINL INC	33,815	$5.002M	0.0%	$108.41	+29.1%	COM	03076C106
—	JACOBS ENGR GROUP INC DEL	84,390	$4.992M	0.0%	$65.49	—	COM	469814107
GAP	GAP INC DEL	160,000	$4.992M	0.0%	$21.92	+13.1%	Put	364760108
—	ABERDEEN INCOME CR STRATEGIE	359,536	$4.95M	0.0%	$13.79	—	COM	003057106
AFL	AFLAC INC	113,044	$4.947M	0.0%	$33.82	+8.8%	COM	001055102
AES	AES CORP	435,009	$4.946M	0.0%	$8.21	-0.2%	COM	00130H105
NTAP	NETAPP INC	79,928	$4.93M	0.0%	$42.74	+15.8%	COM	64110D104
BR	BROADRIDGE FINL SOLUTIONS IN	44,804	$4.915M	0.0%	$75.24	+15.5%	COM	11133T103
SEI	SOLARIS OILFIELD INFRSTR INC	294,414	$4.875M	0.0%	$14.02	0.0%	COM CL A	83418M103
CME	CME GROUP INC	30,005	$4.853M	0.0%	$66.66	+81.7%	COM CL A	12572Q105
—	VARIAN MED SYS INC	39,415	$4.834M	0.0%	$108.22	—	COM	92220P105
—	SCANA CORP NEW	128,080	$4.809M	0.0%	$40.04	—	COM	80589M102
IBB	ISHARES TR	45,000	$4.803M	0.0%	$106.73	—	Put	464287556
TRMB	TRIMBLE INC	133,011	$4.772M	0.0%	$37.29	+8.1%	COM	896239100
—	CAI INTERNATIONAL INC	223,536	$4.752M	0.0%	$22.05	—	COM	12477X106
—	SAILPOINT TECHNLGIES HLDGS I	228,544	$4.729M	0.0%	$14.73	—	COM	78781P105
DOV	DOVER CORP	48,075	$4.722M	0.0%	$62.18	+16.6%	COM	260003108
—	INDEPENDENT BK GROUP INC	66,726	$4.718M	0.0%	$70.71	—	COM	45384B106
—	NUVEEN AMT FREE MUN CR INC F	324,169	$4.704M	0.0%	$14.56	—	COM	67071L106
DVN	DEVON ENERGY CORP NEW	147,800	$4.698M	0.0%	$26.05	+0.2%	Put	25179M103
—	DIPLOMAT PHARMACY INC	231,490	$4.665M	0.0%	$20.15	—	COM	25456K101
NEM	NEWMONT MINING CORP	119,024	$4.651M	0.0%	$30.65	0.0%	COM	651639106
—	ALLERGAN PLC	27,500	$4.628M	0.0%	$168.33	—	Put	G0177J108
CHD	CHURCH & DWIGHT INC	90,802	$4.573M	0.0%	$44.94	-0.7%	COM	171340102
UNM	UNUM GROUP	95,646	$4.554M	0.0%	$48.15	+8.5%	COM	91529Y106
ASH	ASHLAND GLOBAL HLDGS INC	65,000	$4.536M	0.0%	$57.89	+9.1%	Put	044186104
SMPL	SIMPLY GOOD FOODS CO	329,164	$4.519M	0.0%	$13.72	0.0%	COM	82900L102
SCI	SERVICE CORP INTL	118,758	$4.482M	0.0%	$34.02	+12.9%	COM	817565104
CMA	COMERICA INC	46,600	$4.471M	0.0%	$66.87	0.0%	Call	200340107
BKNG	BOOKING HLDGS INC	2,145	$4.462M	0.0%	$1933.58	0.0%	COM	09857L108
EXPE	EXPEDIA GROUP INC	40,153	$4.433M	0.0%	$118.92	-5.3%	COM NEW	30212P303
EMN	EASTMAN CHEM CO	41,874	$4.421M	0.0%	$60.30	+27.8%	COM	277432100
AAL	AMERICAN AIRLS GROUP INC	85,000	$4.417M	0.0%	$48.28	+8.3%	Put	02376R102
—	WGL HLDGS INC	52,771	$4.414M	0.0%	$83.45	—	COM	92924F106
CBRE	CBRE GROUP INC	93,402	$4.41M	0.0%	$36.63	+24.3%	CL A	12504L109
—	PIMCO CA MUNICIPAL INCOME FD	299,197	$4.404M	0.0%	$14.72	—	COM	72200N106
LNC	LINCOLN NATL CORP IND	60,268	$4.403M	0.0%	$47.21	+18.5%	COM	534187109
SIG	SIGNET JEWELERS LIMITED	113,604	$4.376M	0.0%	$46.17	-9.1%	SHS	G81276100
WYNN	WYNN RESORTS LTD	23,717	$4.325M	0.0%	$131.83	+20.2%	COM	983134107
UA	UNDER ARMOUR INC	300,000	$4.305M	0.0%	$14.12	-0.2%	Put	904311206
PBR	PETROLEO BRASILEIRO SA PETRO	300,000	$4.242M	0.0%	$8.24	—	Call	71654V408
AMG	AFFILIATED MANAGERS GROUP	22,332	$4.234M	0.0%	$188.44	+0.6%	COM	008252108
—	BARRICK GOLD CORP	340,000	$4.234M	0.0%	$14.98	—	Call	067901108
PVH	PVH CORP	27,823	$4.213M	0.0%	$118.19	+22.0%	COM	693656100
TER	TERADYNE INC	92,145	$4.212M	0.0%	$32.52	+35.0%	COM	880770102
—	DOWDUPONT INC	65,962	$4.203M	0.0%	$71.23	—	COM	26078J100
—	BARINGS GLOBAL SHORT DURATIO	225,169	$4.202M	0.0%	$18.87	—	COM	06760L100
—	FTS INTERNATIONAL INC	227,100	$4.176M	0.0%	$18.39	—	COM	30283W104
TJX	TJX COS INC NEW	51,200	$4.176M	0.0%	$35.48	0.0%	COM	872540109
MHK	MOHAWK INDS INC	17,822	$4.139M	0.0%	$243.08	+6.0%	COM	608190104
XOM	EXXON MOBIL CORP	55,400	$4.133M	0.0%	$55.39	+0.6%	COM	30231G102
—	KANSAS CITY SOUTHERN	37,544	$4.124M	0.0%	$109.56	—	COM NEW	485170302
NVDA	NVIDIA CORP	17,681	$4.095M	0.0%	$3.11	+86.6%	COM	67066G104
—	CONCERT PHARMACEUTICALS INC	177,317	$4.061M	0.0%	$25.87	—	COM	206022105
FCX	FREEPORT-MCMORAN INC	230,840	$4.056M	0.0%	$12.52	+35.9%	CL B	35671D857
ETN	EATON CORP PLC	50,600	$4.044M	0.0%	$63.68	+10.4%	Call	G29183103
ELV	ANTHEM INC	18,276	$4.015M	0.0%	$169.22	+25.1%	COM	036752103
GT	GOODYEAR TIRE & RUBR CO	150,000	$3.987M	0.0%	$32.91	-6.0%	Put	382550101
PWR	QUANTA SVCS INC	116,001	$3.985M	0.0%	$36.36	-2.2%	COM	74762E102
A	AGILENT TECHNOLOGIES INC	59,500	$3.98M	0.0%	$66.14	0.0%	Call	00846U101
—	FORESCOUT TECHNOLOGIES INC	122,000	$3.958M	0.0%	$32.20	—	COM	34553D101
ROST	ROSS STORES INC	50,670	$3.951M	0.0%	$67.05	+9.4%	COM	778296103
ASH	ASHLAND GLOBAL HLDGS INC	55,852	$3.898M	0.0%	$57.89	+9.1%	COM	044186104
SLB	SCHLUMBERGER LTD	60,000	$3.887M	0.0%	$61.26	-9.0%	Put	806857108
VRSN	VERISIGN INC	32,772	$3.885M	0.0%	$104.77	+9.6%	COM	92343E102
—	HARRIS CORP DEL	24,022	$3.874M	0.0%	$113.64	—	COM	413875105
UNP	UNION PAC CORP	28,800	$3.872M	0.0%	$97.88	+15.5%	COM	907818108
HOG	HARLEY DAVIDSON INC	90,017	$3.859M	0.0%	$53.69	-10.9%	COM	412822108
KSS	KOHLS CORP	58,822	$3.853M	0.0%	$42.43	+49.6%	COM	500255104
KBR	KBR INC	236,861	$3.835M	0.0%	$16.75	-2.1%	COM	48242W106
MSI	MOTOROLA SOLUTIONS INC	36,411	$3.834M	0.0%	$82.59	+10.8%	COM NEW	620076307
DLTR	DOLLAR TREE INC	40,352	$3.829M	0.0%	$96.84	+8.2%	COM	256746108
SBUX	STARBUCKS CORP	66,078	$3.825M	0.0%	$47.54	+2.4%	COM	855244109
—	TOTAL SYS SVCS INC	44,178	$3.811M	0.0%	$69.02	—	COM	891906109
—	ACTIVISION BLIZZARD INC	56,400	$3.805M	0.0%	$65.96	—	COM	00507V109
WK	WORKIVA INC	160,497	$3.804M	0.0%	$23.00	0.0%	COM CL A	98139A105
MCK	MCKESSON CORP	26,996	$3.803M	0.0%	$137.97	+6.1%	COM	58155Q103
DHI	D R HORTON INC	86,578	$3.796M	0.0%	$41.68	+2.7%	COM	23331A109
ARW	ARROW ELECTRS INC	48,999	$3.774M	0.0%	$76.39	+6.2%	COM	042735100
—	OWENS ILL INC	173,400	$3.756M	0.0%	$23.84	—	COM NEW	690768403
—	FOOT LOCKER INC	82,319	$3.749M	0.0%	$46.89	—	COM	344849104
ALL	ALLSTATE CORP	39,451	$3.74M	0.0%	$66.15	+22.0%	COM	020002101
RL	RALPH LAUREN CORP	33,405	$3.735M	0.0%	$78.06	+18.7%	CL A	751212101
XOM	EXXON MOBIL CORP	50,000	$3.731M	0.0%	$55.39	+0.6%	Put	30231G102
—	SYNOVUS FINL CORP	73,923	$3.692M	0.0%	$44.00	—	COM NEW	87161C501
—	CA INC	108,767	$3.687M	0.0%	$34.08	—	COM	12673P105
—	BLACKROCK MUNIC INCM INVST T	281,209	$3.673M	0.0%	$13.47	—	SH BEN INT	09248H105
—	YAMANA GOLD INC	1,315,389	$3.63M	0.0%	$2.86	—	COM	98462Y100
MLCO	MELCO RESORT ENTERTAINMENT L	125,000	$3.623M	0.0%	$28.98	—	Put	585464100
—	SEAGATE TECHNOLOGY PLC	61,799	$3.616M	0.0%	$56.08	—	SHS	G7945M107
—	EXPRESS SCRIPTS HLDG CO	52,287	$3.612M	0.0%	$63.89	—	COM	30219G108
—	E TRADE FINANCIAL CORP	65,076	$3.606M	0.0%	$38.85	—	COM NEW	269246401
GM	GENERAL MTRS CO	98,849	$3.592M	0.0%	$37.86	-5.6%	COM	37045V100
—	BLACKROCK MUNIYIELD INVST FD	256,908	$3.576M	0.0%	$14.38	—	COM	09254R104
—	L BRANDS INC	93,344	$3.567M	0.0%	$38.36	—	COM	501797104
PTCT	PTC THERAPEUTICS INC	130,323	$3.527M	0.0%	$25.34	0.0%	COM	69366J200
IBM	INTERNATIONAL BUSINESS MACHS	22,970	$3.524M	0.0%	$102.11	+5.1%	COM	459200101
DXC	DXC TECHNOLOGY CO	35,000	$3.519M	0.0%	$70.05	+19.1%	COM	23355L106
—	MICHAEL KORS HLDGS LTD	56,373	$3.5M	0.0%	$43.08	—	SHS	G60754101
JLL	JONES LANG LASALLE INC	20,012	$3.495M	0.0%	$136.00	+16.8%	COM	48020Q107
—	ARES DYNAMIC CR ALLOCATION F	214,032	$3.476M	0.0%	$16.37	—	COM	04014F102
PFG	PRINCIPAL FINL GROUP INC	57,034	$3.474M	0.0%	$46.64	+3.8%	COM	74251V102
—	CLEMENTIA PHARMACEUTICALS IN	228,754	$3.466M	0.0%	$15.15	—	COM	185575107
—	CITRIX SYS INC	37,330	$3.464M	0.0%	$91.01	—	COM	177376100
BWA	BORGWARNER INC	68,812	$3.457M	0.0%	$38.14	+7.6%	COM	099724106
TRV	TRAVELERS COMPANIES INC	24,321	$3.377M	0.0%	$109.89	+7.0%	COM	89417E109
PEP	PEPSICO INC	30,800	$3.361M	0.0%	$89.25	0.0%	COM	713448108
MAN	MANPOWERGROUP INC	29,088	$3.348M	0.0%	$103.03	+19.9%	COM	56418H100
LNWO	SCIENTIFIC GAMES CORP	80,400	$3.345M	0.0%	$40.66	+15.1%	Call	80874P109
—	NANTHEALTH INC	4,500,000	$3.31M	0.0%	$0.74	—	NOTE 5.500%12/1	630104AB3
—	REATA PHARMACEUTICALS INC	161,139	$3.305M	0.0%	$28.32	—	CL A	75615P103
GOLF	ACUSHNET HOLDINGS CORP	143,123	$3.305M	0.0%	$19.02	+14.3%	COM	005098108
PFE	PFIZER INC	92,900	$3.297M	0.0%	$21.86	+10.9%	Put	717081103
CSX	CSX CORP	58,868	$3.28M	0.0%	$16.30	+3.1%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	50,000	$3.274M	0.0%	$69.02	—	Put	931427108
VNDA	VANDA PHARMACEUTICALS INC	194,070	$3.27M	0.0%	$16.74	0.0%	COM	921659108
—	ADVENT CLAYMORE CV SECS & IN	215,887	$3.256M	0.0%	$15.60	—	COM	00764C109
MMS	MAXIMUS INC	48,787	$3.256M	0.0%	$67.50	+0.7%	COM	577933104
OMF	ONEMAIN HLDGS INC	108,618	$3.252M	0.0%	$27.63	+15.0%	COM	68268W103
—	AT HOME GROUP INC	101,200	$3.242M	0.0%	$31.87	—	COM	04650Y100
PM	PHILIP MORRIS INTL INC	32,500	$3.231M	0.0%	$69.58	-1.3%	Put	718172109
HPQ	HP INC	147,200	$3.227M	0.0%	$14.70	+18.1%	Call	40434L105
—	HOLLYFRONTIER CORP	66,022	$3.226M	0.0%	$37.90	—	COM	436106108
CVNA	CARVANA CO	139,578	$3.201M	0.0%	$16.55	+20.7%	CL A	146869102
VFC	V F CORP	43,061	$3.192M	0.0%	$56.36	+28.3%	COM	918204108
BRO	BROWN & BROWN INC	125,422	$3.191M	0.0%	$24.58	0.0%	COM	115236101
FDS	FACTSET RESH SYS INC	16,000	$3.191M	0.0%	$186.79	0.0%	COM	303075105
BA	BOEING CO	9,715	$3.185M	0.0%	$257.40	+25.4%	COM	097023105
FICO	FAIR ISAAC CORP	18,800	$3.184M	0.0%	$155.09	+7.7%	COM	303250104
WWW	WOLVERINE WORLD WIDE INC	110,076	$3.181M	0.0%	$25.14	+4.0%	COM	978097103
EME	EMCOR GROUP INC	40,758	$3.176M	0.0%	$66.00	+16.5%	COM	29084Q100
—	DREYFUS STRATEGIC MUNS INC	411,324	$3.171M	0.0%	$7.74	—	COM	261932107
—	XILINX INC	43,578	$3.148M	0.0%	$68.39	—	COM	983919101
KIM	KIMCO RLTY CORP	216,382	$3.115M	0.0%	$10.69	-2.6%	COM	49446R109
AMZN	AMAZON COM INC	2,151	$3.113M	0.0%	$71.51	0.0%	COM	023135106
STZ	CONSTELLATION BRANDS INC	13,587	$3.097M	0.0%	$194.12	0.0%	CL A	21036P108
LLY	LILLY ELI & CO	40,000	$3.095M	0.0%	$75.28	-4.7%	Call	532457108
CNO	CNO FINL GROUP INC	142,324	$3.084M	0.0%	$18.91	+3.9%	COM	12621E103
OSK	OSHKOSH CORP	39,727	$3.07M	0.0%	$69.73	+7.6%	COM	688239201
—	XILINX INC	42,500	$3.07M	0.0%	$68.39	—	Put	983919101
RGA	REINSURANCE GROUP AMER INC	19,926	$3.069M	0.0%	$130.85	+20.1%	COM NEW	759351604
GWW	GRAINGER W W INC	10,855	$3.064M	0.0%	$233.17	+0.8%	COM	384802104
—	NUVEEN CA QUALTY MUN INCOME	227,213	$3.042M	0.0%	$14.32	—	COM	67066Y105
—	ANGLOGOLD ASHANTI LTD	320,387	$3.04M	0.0%	$9.92	—	SPONSORED ADR	035128206
—	GULFPORT ENERGY CORP	314,064	$3.031M	0.0%	$9.65	—	COM NEW	402635304
—	EMERALD EXPOSITIONS EVENTS I	154,984	$3.019M	0.0%	$19.48	—	COM	29103B100
XPMAX	PIONEER MUN HIGH INCOME ADV	280,855	$3.011M	0.0%	$11.37	—	COM	723762100
PCRX	PACIRA PHARMACEUTICALS INC	96,126	$2.994M	0.0%	$35.61	0.0%	COM	695127100
DAN	DANA INCORPORATED	115,787	$2.983M	0.0%	$19.37	+27.9%	COM	235825205
—	INVESCO PA VALUE MUN INCOME	252,877	$2.971M	0.0%	$11.80	—	COM	46132K109
—	TIFFANY & CO NEW	30,318	$2.961M	0.0%	$97.66	—	COM	886547108
WMB	WILLIAMS COS INC DEL	118,900	$2.955M	0.0%	$19.07	-0.0%	Put	969457100
—	CASA SYS INC	100,000	$2.934M	0.0%	$17.76	—	COM	14713L102
WFC	WELLS FARGO CO NEW	55,951	$2.932M	0.0%	$44.56	+7.1%	COM	949746101
—	COUSINS PPTYS INC	336,561	$2.921M	0.0%	$8.91	—	COM	222795106
SNX	SYNNEX CORP	24,650	$2.918M	0.0%	$56.59	0.0%	COM	87162W100
PENN	PENN NATL GAMING INC	111,019	$2.915M	0.0%	$27.22	+6.1%	COM	707569109
—	TATA MTRS LTD	112,500	$2.891M	0.0%	$29.91	—	Put	876568502
VSH	VISHAY INTERTECHNOLOGY INC	155,200	$2.887M	0.0%	$15.25	+12.2%	COM	928298108
FR	FIRST INDUSTRIAL REALTY TRUS	98,772	$2.887M	0.0%	$29.86	—	COM	32054K103
CF	CF INDS HLDGS INC	76,243	$2.876M	0.0%	$32.96	+1.3%	COM	125269100
—	NUVEEN FLTNG RTE INCM OPP FD	263,054	$2.873M	0.0%	$10.92	—	COM SHS	6706EN100
LII	LENNOX INTL INC	14,013	$2.864M	0.0%	$188.99	0.0%	COM	526107107
MGM	MGM RESORTS INTERNATIONAL	81,675	$2.86M	0.0%	$33.68	0.0%	COM	552953101
NSC	NORFOLK SOUTHERN CORP	21,054	$2.859M	0.0%	$117.98	+4.0%	COM	655844108
PCG	PG&E CORP	64,658	$2.841M	0.0%	$47.24	-11.2%	COM	69331C108
VAC	MARRIOTT VACATIONS WRLDWDE C	21,300	$2.837M	0.0%	$116.02	+21.8%	COM	57164Y107
—	GOLDCORP INC NEW	205,000	$2.833M	0.0%	$13.16	—	Call	380956409
—	NUVEEN GLOBAL HIGH INCOME FD	175,725	$2.833M	0.0%	$16.12	—	SHS	67075G103
—	HALYARD HEALTH INC	61,470	$2.832M	0.0%	$46.11	—	COM	40650V100
ETR	ENTERGY CORP NEW	35,929	$2.83M	0.0%	$28.84	0.0%	COM	29364G103
REGN	REGENERON PHARMACEUTICALS	8,178	$2.816M	0.0%	$392.25	-11.8%	COM	75886F107
—	CISION LTD	242,442	$2.805M	0.0%	$11.57	—	SHS	G1992S109
BYD	BOYD GAMING CORP	88,026	$2.805M	0.0%	$24.32	+38.7%	COM	103304101
—	CLOVIS ONCOLOGY INC	52,943	$2.795M	0.0%	$52.79	—	COM	189464100
MANH	MANHATTAN ASSOCS INC	66,600	$2.789M	0.0%	$46.67	+0.1%	COM	562750109
QCOM	QUALCOMM INC	50,000	$2.771M	0.0%	$51.91	0.0%	Call	747525103
EXPE	EXPEDIA GROUP INC	25,000	$2.76M	0.0%	$118.92	-5.3%	Put	30212P303
NAVI	NAVIENT CORPORATION	210,195	$2.757M	0.0%	$13.26	+2.5%	COM	63938C108
BIIB	BIOGEN INC	10,000	$2.738M	0.0%	$289.01	+7.4%	Put	09062X103
FITB	FIFTH THIRD BANCORP	85,700	$2.72M	0.0%	$18.20	+32.9%	Put	316773100
MPC	MARATHON PETE CORP	37,142	$2.716M	0.0%	$44.04	+22.0%	COM	56585A102
—	WESTERN ASST MNGD MUN FD INC	207,783	$2.709M	0.0%	$13.04	—	COM	95766M105
UAL	UNITED CONTL HLDGS INC	38,880	$2.701M	0.0%	$69.87	-1.1%	COM	910047109
CVX	CHEVRON CORP NEW	23,661	$2.698M	0.0%	$84.51	+0.6%	COM	166764100
EXPD	EXPEDITORS INTL WASH INC	42,350	$2.681M	0.0%	$49.44	+18.1%	COM	302130109
MCO	MOODYS CORP	16,600	$2.677M	0.0%	$145.01	+4.1%	Call	615369105
RDNT	RADNET INC	185,436	$2.67M	0.0%	$10.89	0.0%	COM	750491102
FNV	FRANCO NEVADA CORP	38,903	$2.661M	0.0%	$72.25	-6.3%	COM	351858105
—	DIAMOND OFFSHORE DRILLING IN	180,558	$2.647M	0.0%	$14.13	—	COM	25271C102
ZION	ZIONS BANCORPORATION	50,000	$2.637M	0.0%	$47.89	+12.4%	Call	989701107
ADBE	ADOBE SYS INC	12,186	$2.634M	0.0%	$145.44	+39.8%	COM	00724F101
KR	KROGER CO	110,000	$2.633M	0.0%	$23.40	-1.9%	Put	501044101
AFG	AMERICAN FINL GROUP INC OHIO	23,400	$2.626M	0.0%	$48.80	+18.3%	COM	025932104
GT	GOODYEAR TIRE & RUBR CO	98,619	$2.622M	0.0%	$32.91	-6.0%	COM	382550101
WERN	WERNER ENTERPRISES INC	71,773	$2.62M	0.0%	$38.92	0.0%	COM	950755108
—	UNITED STATES OIL FUND LP	200,000	$2.618M	0.0%	—	—	Put	91232N108
MU	MICRON TECHNOLOGY INC	50,000	$2.607M	0.0%	$39.31	+18.8%	Call	595112103
AAL	AMERICAN AIRLS GROUP INC	50,127	$2.605M	0.0%	$48.28	+8.3%	COM	02376R102
—	ALLERGAN PLC	15,351	$2.584M	0.0%	$168.33	—	SHS	G0177J108
UA	UNDER ARMOUR INC	179,446	$2.575M	0.0%	$14.12	-0.2%	CL C	904311206
ADM	ARCHER DANIELS MIDLAND CO	58,375	$2.532M	0.0%	$33.17	+0.5%	COM	039483102
—	DOMTAR CORP	59,532	$2.532M	0.0%	$42.53	—	COM NEW	257559203
DVA	DAVITA INC	38,080	$2.511M	0.0%	$68.33	+7.5%	COM	23918K108
—	LIFEPOINT HEALTH INC	53,385	$2.509M	0.0%	$52.96	—	COM	53219L109
—	BLACKROCK MUNIENHANCED FD IN	236,043	$2.509M	0.0%	$10.63	—	COM	09253Y100
TRN	TRINITY INDS INC	76,822	$2.507M	0.0%	$18.58	0.0%	COM	896522109
FANG	DIAMONDBACK ENERGY INC	19,600	$2.48M	0.0%	$97.43	0.0%	COM	25278X109
PLCE	CHILDRENS PL INC	18,178	$2.459M	0.0%	$145.38	0.0%	COM	168905107
—	CORELOGIC INC	54,185	$2.451M	0.0%	$45.88	—	COM	21871D103
ON	ON SEMICONDUCTOR CORP	100,000	$2.446M	0.0%	$16.09	+49.9%	Call	682189105
FHI	FEDERATED INVS INC PA	73,044	$2.44M	0.0%	$22.28	+7.2%	CL B	314211103
—	GREENHILL & CO INC	131,531	$2.434M	0.0%	$18.51	—	COM	395259104
—	CLOUGH GLOBAL OPPORTUNITIES	226,395	$2.422M	0.0%	$10.98	—	SH BEN INT	18914E106
DY	DYCOM INDS INC	22,498	$2.421M	0.0%	$107.93	+5.2%	COM	267475101
WMT	WALMART INC	27,194	$2.42M	0.0%	$25.90	+9.4%	COM	931142103
HPQ	HP INC	109,993	$2.411M	0.0%	$14.70	+18.1%	COM	40434L105
WMB	WILLIAMS COS INC DEL	97,000	$2.41M	0.0%	$19.07	-0.0%	Call	969457100
—	INTERPUBLIC GROUP COS INC	104,284	$2.402M	0.0%	$16.40	0.0%	COM	460690100
WDC	WESTERN DIGITAL CORP	25,894	$2.389M	0.0%	$59.87	+2.8%	COM	958102105
—	MFS MULTIMARKET INCOME TR	409,877	$2.365M	0.0%	$6.08	—	SH BEN INT	552737108
FAF	FIRST AMERN FINL CORP	40,231	$2.361M	0.0%	$36.90	+21.9%	COM	31847R102
NWSA	NEWS CORP NEW	149,303	$2.359M	0.0%	$13.68	+10.0%	CL A	65249B109
CHRW	C H ROBINSON WORLDWIDE INC	25,000	$2.343M	0.0%	$76.47	0.0%	Put	12541W209
—	TALEND S A	48,668	$2.342M	0.0%	$48.12	—	ADS	874224207
DNLI	DENALI THERAPEUTICS INC	118,581	$2.335M	0.0%	$18.70	+9.9%	COM	24823R105
—	PLAYAGS INC	100,153	$2.33M	0.0%	$23.26	—	COM	72814N104
—	LEGG MASON INC	57,292	$2.329M	0.0%	$41.99	—	COM	524901105
EL	LAUDER ESTEE COS INC	15,548	$2.328M	0.0%	$108.54	+15.6%	CL A	518439104
DVN	DEVON ENERGY CORP NEW	73,133	$2.325M	0.0%	$26.05	+0.2%	COM	25179M103
THG	HANOVER INS GROUP INC	19,700	$2.322M	0.0%	$81.40	+8.7%	COM	410867105
SHOO	MADDEN STEVEN LTD	52,505	$2.305M	0.0%	$25.72	+1.5%	COM	556269108
—	SPDR SERIES TRUST	65,086	$2.292M	0.0%	$35.21	—	S&P OILGAS EXP	78464A730
COLD	AMERICOLD RLTY TR	120,000	$2.29M	0.0%	$19.08	—	COM	03064D108
—	FRANKLIN LTD DURATION INC TR	203,672	$2.275M	0.0%	$11.17	—	COM	35472T101
MDLZ	MONDELEZ INTL INC	54,500	$2.274M	0.0%	$35.09	+2.2%	Put	609207105
KSS	KOHLS CORP	34,700	$2.273M	0.0%	$42.43	+49.6%	Put	500255104
—	BRISTOW GROUP INC	173,904	$2.261M	0.0%	$13.00	—	COM	110394103
CAH	CARDINAL HEALTH INC	35,488	$2.224M	0.0%	$52.49	+3.2%	COM	14149Y108
—	TATA MTRS LTD	86,150	$2.214M	0.0%	$29.91	—	SPONSORED ADR	876568502
—	NUVEEN MASSACHUSETS QLT MUN	170,043	$2.211M	0.0%	$13.00	—	COM	67061E104
LULU	LULULEMON ATHLETICA INC	24,500	$2.183M	0.0%	$80.02	0.0%	COM	550021109
—	DOUBLELINE OPPORTUNISTIC CR	101,120	$2.183M	0.0%	$21.59	—	COM	258623107
KO	COCA COLA CO	50,000	$2.172M	0.0%	—	—	Put	191216100
—	BLACKROCK MUNIHLDGS FD II IN	155,595	$2.163M	0.0%	$14.32	—	COM	09253P109
KEY	KEYCORP NEW	110,497	$2.16M	0.0%	$14.60	0.0%	COM	493267108
LVS	LAS VEGAS SANDS CORP	30,000	$2.157M	0.0%	$51.19	+21.9%	Put	517834107
CNX	CNX RESOURCES CORPORATION	136,700	$2.109M	0.0%	$14.02	+6.6%	COM	12653C108
CC	CHEMOURS CO	43,270	$2.108M	0.0%	$36.72	0.0%	COM	163851108
GDX	VANECK VECTORS ETF TR	95,488	$2.099M	0.0%	$22.01	—	GOLD MINERS ETF	92189F106
CNP	CENTERPOINT ENERGY INC	76,529	$2.097M	0.0%	$22.22	-3.4%	COM	15189T107
CVS	CVS HEALTH CORP	33,700	$2.096M	0.0%	$57.27	-2.5%	Put	126650100
UAL	UNITED CONTL HLDGS INC	30,000	$2.084M	0.0%	$69.87	-1.1%	Put	910047109
—	CLOUGH GLOBAL EQUITY FD	157,487	$2.071M	0.0%	$13.28	—	COM	18914C100
MRK	MERCK & CO INC	38,000	$2.07M	0.0%	$43.83	-3.6%	Call	58933Y105
—	RAYTHEON CO	9,558	$2.063M	0.0%	$162.54	—	COM NEW	755111507
—	ADVENT CLAY CONV SEC INC FD	368,282	$2.062M	0.0%	$6.09	—	COM	007639107
LSTR	LANDSTAR SYS INC	18,500	$2.029M	0.0%	$109.68	—	COM	515098101
LBRT	LIBERTY OILFIELD SVCS INC	120,000	$2.027M	0.0%	$19.66	0.0%	COM CL A	53115L104
—	ROWAN COMPANIES PLC	174,724	$2.016M	0.0%	$11.54	—	SHS CL A	G7665A101
ITRI	ITRON INC	28,079	$2.009M	0.0%	$71.49	+0.1%	COM	465741106
DIS	DISNEY WALT CO	19,900	$1.999M	0.0%	$100.87	+0.1%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	13,000	$1.995M	0.0%	$102.11	+5.1%	Put	459200101
DAR	DARLING INGREDIENTS INC	115,039	$1.99M	0.0%	$17.48	+3.9%	COM	237266101
AMGN	AMGEN INC	11,600	$1.978M	0.0%	$144.43	0.0%	COM	031162100
TOL	TOLL BROTHERS INC	45,529	$1.969M	0.0%	$40.63	+15.6%	COM	889478103
—	GOLDCORP INC NEW	142,351	$1.967M	0.0%	$13.16	—	COM	380956409
—	SONIC CORP	77,844	$1.964M	0.0%	$27.37	—	COM	835451105
—	ANDEAVOR	19,497	$1.961M	0.0%	$111.21	—	COM	03349M105
—	NEUBERGER BERMAN CA INT MUN	152,236	$1.959M	0.0%	$12.87	—	COM	64123C101
—	DEUTSCHE MULTI-MKT INCOME TR	222,197	$1.951M	0.0%	$8.78	—	SHS	25160E102
MCD	MCDONALDS CORP	12,454	$1.948M	0.0%	$136.66	0.0%	COM	580135101
CROX	CROCS INC	119,822	$1.947M	0.0%	$13.87	0.0%	COM	227046109
SLB	SCHLUMBERGER LTD	29,959	$1.941M	0.0%	$61.26	-9.0%	COM	806857108
—	LABORATORY CORP AMER HLDGS	12,000	$1.941M	0.0%	$157.90	—	COM NEW	50540R409
—	VANECK VECTORS ETF TR	81,130	$1.936M	0.0%	$24.94	—	OIL SVCS ETF	92189F718
ABG	ASBURY AUTOMOTIVE GROUP INC	28,600	$1.931M	0.0%	$62.46	+10.6%	COM	043436104
SD	SANDRIDGE ENERGY INC	131,436	$1.907M	0.0%	$16.89	0.0%	COM NEW	80007P869
—	NATIONAL OILWELL VARCO INC	51,634	$1.901M	0.0%	$36.82	—	COM	637071101
RJF	RAYMOND JAMES FINANCIAL INC	21,168	$1.893M	0.0%	$46.87	+17.6%	COM	754730109
—	MFS HIGH INCOME MUN TR	381,935	$1.879M	0.0%	$4.92	—	SH BEN INT	59318D104
HON	HONEYWELL INTL INC	13,000	$1.879M	0.0%	$117.49	0.0%	Call	438516106
WKC	WORLD FUEL SVCS CORP	76,171	$1.87M	0.0%	$25.71	0.0%	COM	981475106
MUSA	MURPHY USA INC	25,680	$1.87M	0.0%	$75.89	0.0%	COM	626755102
—	NUVEEN MUNICIPAL CREDIT INC	131,726	$1.863M	0.0%	$14.14	—	COM SH BEN INT	67070X101
—	CARDTRONICS PLC	83,211	$1.856M	0.0%	$22.30	—	SHS CL A	G1991C105
BF/B	BROWN FORMAN CORP	33,781	$1.838M	0.0%	$46.83	0.0%	CL B	115637209
PGR	PROGRESSIVE CORP OHIO	30,119	$1.835M	0.0%	$34.00	+31.5%	COM	743315103
NRG	NRG ENERGY INC	60,000	$1.832M	0.0%	$21.97	+4.5%	Put	629377508
KLAC	KLA-TENCOR CORP	16,758	$1.827M	0.0%	$86.48	+14.1%	COM	482480100
NINEQ	NINE ENERGY SVC INC	75,000	$1.826M	0.0%	$25.63	0.0%	COM	65441V101
XMVTX	BLACKROCK MUNIVEST FD II INC	126,410	$1.814M	0.0%	$14.35	—	COM	09253T101
LYB	LYONDELLBASELL INDUSTRIES N	17,126	$1.81M	0.0%	$56.50	+22.1%	SHS - A -	N53745100
SLGN	SILGAN HOLDINGS INC	64,640	$1.8M	0.0%	$30.13	-4.9%	COM	827048109
—	MAGELLAN HEALTH INC	16,790	$1.798M	0.0%	$82.40	—	COM NEW	559079207
NKE	NIKE INC	27,000	$1.794M	0.0%	$59.62	0.0%	CL B	654106103
—	BED BATH & BEYOND INC	85,432	$1.793M	0.0%	$25.45	—	COM	075896100
EMR	EMERSON ELEC CO	26,015	$1.777M	0.0%	$58.98	0.0%	COM	291011104
STT	STATE STR CORP	17,610	$1.756M	0.0%	$72.56	+12.9%	COM	857477103
MU	MICRON TECHNOLOGY INC	33,665	$1.755M	0.0%	$39.31	+18.8%	COM	595112103
MRK	MERCK & CO INC	32,158	$1.752M	0.0%	$43.83	-3.6%	COM	58933Y105
CALY	CALLAWAY GOLF CO	106,860	$1.748M	0.0%	$14.76	+2.6%	COM	131193104
—	BLACKROCK MUNIYIELD QUALITY	123,871	$1.743M	0.0%	$14.07	—	COM	09254F100
—	L3 TECHNOLOGIES INC	8,358	$1.738M	0.0%	$188.43	—	COM	502413107
FITB	FIFTH THIRD BANCORP	54,762	$1.738M	0.0%	$18.20	+32.9%	COM	316773100
KO	COCA COLA CO	40,000	$1.737M	0.0%	—	—	Call	191216100
—	UMPQUA HLDGS CORP	81,016	$1.735M	0.0%	$21.42	—	COM	904214103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	138,297	$1.731M	0.0%	$12.80	—	COM	09254A101
ASC	ARDMORE SHIPPING CORP	227,820	$1.731M	0.0%	$7.04	-9.0%	COM	Y0207T100
KR	KROGER CO	72,100	$1.726M	0.0%	$23.40	-1.9%	COM	501044101
NEXA	NEXA RES S A	98,491	$1.725M	0.0%	$13.35	+12.2%	COM	L67359106
FTV	FORTIVE CORP	22,234	$1.724M	0.0%	$46.09	0.0%	COM	34959J108
HPQ	HP INC	78,500	$1.72M	0.0%	$14.70	+18.1%	Put	40434L105
GLOB	GLOBANT S A	32,789	$1.69M	0.0%	$49.01	0.0%	COM	L44385109
RIG	TRANSOCEAN LTD	170,000	$1.683M	0.0%	$10.11	+1.8%	Put	H8817H100
—	CREDIT SUISSE GROUP	100,000	$1.679M	0.0%	—	—	Call	225401108
—	CREDIT SUISSE GROUP	100,000	$1.679M	0.0%	—	—	Put	225401108
—	RED HAT INC	11,200	$1.675M	0.0%	$105.46	—	COM	756577102
TTC	TORO CO	26,826	$1.675M	0.0%	$65.19	-2.2%	COM	891092108
VZ	VERIZON COMMUNICATIONS INC	35,000	$1.674M	0.0%	$33.03	0.0%	Call	92343V104
LAD	LITHIA MTRS INC	16,563	$1.665M	0.0%	$114.52	-1.2%	CL A	536797103
NAT	NORDIC AMERICAN TANKERS LIMI	854,688	$1.658M	0.0%	$4.14	-44.6%	COM	G65773106
JD	JD COM INC	40,956	$1.658M	0.0%	$36.73	—	SPON ADR CL A	47215P106
—	HESS CORP	32,700	$1.655M	0.0%	$47.32	—	COM	42809H107
—	PATTERSON COMPANIES INC	74,297	$1.652M	0.0%	$29.37	—	COM	703395103
SLAB	SILICON LABORATORIES INC	18,352	$1.65M	0.0%	$91.92	+2.6%	COM	826919102
—	POLYONE CORP	38,730	$1.647M	0.0%	$40.58	—	COM	73179P106
STLD	STEEL DYNAMICS INC	37,208	$1.645M	0.0%	$34.35	+13.5%	COM	858119100
DAL	DELTA AIR LINES INC DEL	30,000	$1.644M	0.0%	$45.98	+10.4%	Put	247361702
XLV	SELECT SECTOR SPDR TR	20,100	$1.636M	0.0%	$81.39	—	SBI HEALTHCARE	81369Y209
—	FIRST TR HIGH INCOME L/S FD	108,627	$1.635M	0.0%	$15.05	—	COM	33738E109
RRC	RANGE RES CORP	112,182	$1.631M	0.0%	$14.95	0.0%	COM	75281A109
—	SOLID BIOSCIENCES INC	216,200	$1.622M	0.0%	$7.50	—	COM	83422E105
WSM	WILLIAMS SONOMA INC	30,702	$1.619M	0.0%	$21.42	+3.4%	COM	969904101
DGX	QUEST DIAGNOSTICS INC	16,128	$1.618M	0.0%	$87.50	0.0%	COM	74834L100
MOS	MOSAIC CO NEW	66,618	$1.617M	0.0%	$23.14	0.0%	COM	61945C103
MSM	MSC INDL DIRECT INC	17,498	$1.605M	0.0%	$86.37	+6.9%	CL A	553530106
—	PGT INNOVATIONS INC	85,603	$1.596M	0.0%	$18.64	—	COM	69336V101
—	BLACKROCK MUNI INCOME TR II	119,047	$1.596M	0.0%	$14.36	—	COM	09249N101
—	NUVEEN MARYLAND QLT MUN INC	131,207	$1.588M	0.0%	$12.50	—	COM	67061Q107
FIVE	FIVE BELOW INC	21,333	$1.565M	0.0%	$61.38	+9.8%	COM	33829M101
SANM	SANMINA CORPORATION	59,769	$1.563M	0.0%	$33.27	-14.1%	COM	801056102
ORLY	O REILLY AUTOMOTIVE INC NEW	6,300	$1.558M	0.0%	$16.91	0.0%	COM	67103H107
PII	POLARIS INDS INC	13,600	$1.557M	0.0%	$120.31	0.0%	COM	731068102
KALU	KAISER ALUMINUM CORP	15,417	$1.556M	0.0%	$76.75	+6.6%	COM PAR $0.01	483007704
—	NUTRI SYS INC NEW	57,485	$1.549M	0.0%	$26.95	—	COM	67069D108
LYV	LIVE NATION ENTERTAINMENT IN	36,746	$1.548M	0.0%	$34.24	+29.5%	COM	538034109
TTEK	TETRA TECH INC NEW	31,394	$1.537M	0.0%	$9.72	+1.7%	COM	88162G103
BK	BANK NEW YORK MELLON CORP	29,700	$1.531M	0.0%	$40.42	+10.7%	Put	064058100
MCHP	MICROCHIP TECHNOLOGY INC	16,603	$1.517M	0.0%	$36.37	+9.4%	COM	595017104
MAT	MATTEL INC	115,000	$1.512M	0.0%	$15.59	0.0%	Put	577081102
MLCO	MELCO RESORT ENTERTAINMENT L	52,181	$1.512M	0.0%	$28.98	—	ADR	585464100
VOD	VODAFONE GROUP PLC NEW	53,890	$1.499M	0.0%	$28.28	—	SPONSORED ADR	92857W308
—	WELLCARE HEALTH PLANS INC	7,728	$1.496M	0.0%	$165.67	—	COM	94946T106
RS	RELIANCE STEEL & ALUMINUM CO	17,274	$1.481M	0.0%	$78.07	+14.4%	COM	759509102
—	SANDERSON FARMS INC	12,419	$1.478M	0.0%	$127.99	—	COM	800013104
QURE	UNIQURE NV	62,486	$1.468M	0.0%	$21.81	0.0%	SHS	N90064101
CMA	COMERICA INC	15,184	$1.457M	0.0%	$66.87	0.0%	COM	200340107
—	DEUTSCHE STRATEGIC MUN INCOM	132,550	$1.457M	0.0%	$11.38	—	COM	25159F102
TGNA	TEGNA INC	127,800	$1.456M	0.0%	$15.15	-9.8%	COM	87901J105
—	CONFORMIS INC	997,682	$1.447M	0.0%	$2.38	—	COM	20717E101
AIN	ALBANY INTL CORP	23,066	$1.446M	0.0%	$58.08	0.0%	CL A	012348108
HPE	HEWLETT PACKARD ENTERPRISE C	82,379	$1.445M	0.0%	$13.27	0.0%	COM	42824C109
KMI	KINDER MORGAN INC DEL	95,942	$1.444M	0.0%	$11.50	-3.7%	COM	49456B101
ZION	ZIONS BANCORPORATION	27,400	$1.444M	0.0%	$47.89	+12.4%	Put	989701107
CHDN	CHURCHILL DOWNS INC	5,918	$1.444M	0.0%	$38.06	+8.4%	COM	171484108
HIG	HARTFORD FINL SVCS GROUP INC	27,815	$1.433M	0.0%	$45.23	+1.5%	COM	416515104
LUV	SOUTHWEST AIRLS CO	25,000	$1.432M	0.0%	$50.66	+7.3%	Put	844741108
WU	WESTERN UN CO	74,321	$1.429M	0.0%	$19.01	—	COM	959802109
—	NUVEEN ENHANCED MUN VALUE FD	105,694	$1.41M	0.0%	$13.34	—	COM	67074M101
—	TECH DATA CORP	16,530	$1.407M	0.0%	$91.12	—	COM	878237106
—	ESSENDANT INC	180,056	$1.404M	0.0%	$7.80	—	COM	296689102
CCI	CROWN CASTLE INTL CORP NEW	12,800	$1.403M	0.0%	—	—	Put	22822V101
MGM	MGM RESORTS INTERNATIONAL	40,000	$1.401M	0.0%	$33.68	0.0%	Call	552953101
CAL	CALERES INC	41,672	$1.4M	0.0%	$25.11	+8.3%	COM	129500104
TRIP	TRIPADVISOR INC	34,040	$1.392M	0.0%	$34.77	0.0%	COM	896945201
SYY	SYSCO CORP	23,157	$1.388M	0.0%	$45.70	+7.8%	COM	871829107
WTFC	WINTRUST FINL CORP	16,127	$1.388M	0.0%	$74.32	+15.9%	COM	97650W108
—	PLAYA HOTELS & RESORTS NV	135,244	$1.382M	0.0%	$10.22	—	SHS	N70544106
RH	RH	14,497	$1.381M	0.0%	$88.69	0.0%	COM	74967X103
—	FORWARD AIR CORP	26,021	$1.375M	0.0%	$54.08	—	COM	349853101
FDX	FEDEX CORP	5,700	$1.369M	0.0%	$184.85	+19.3%	COM	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,000	$1.367M	0.0%	$17.74	—	Put	881624209
RHI	ROBERT HALF INTL INC	23,373	$1.353M	0.0%	$57.15	0.0%	COM	770323103
NVRI	HARSCO CORP	65,349	$1.349M	0.0%	$17.38	+10.4%	COM	415864107
—	BLACKROCK MUNIASSETS FD INC	99,508	$1.342M	0.0%	$13.49	—	COM	09254J102
EYE	NATIONAL VISION HLDGS INC	41,484	$1.34M	0.0%	$32.93	+10.8%	COM	63845R107
MLKN	MILLER HERMAN INC	41,182	$1.316M	0.0%	$30.42	+1.7%	COM	600544100
CEPU	CENTRAL PUERTO S A	77,368	$1.315M	0.0%	$17.00	—	SPONSORED ADR	155038201
DECK	DECKERS OUTDOOR CORP	14,600	$1.314M	0.0%	$15.02	0.0%	COM	243537107
—	NUVEEN GEORGIA QLTY MUN INC	113,981	$1.312M	0.0%	$11.70	—	COM	67072B107
—	PINNACLE ENTMT INC NEW	43,041	$1.297M	0.0%	$30.13	—	COM	72348Y105
—	M D C HLDGS INC	46,374	$1.295M	0.0%	$34.07	—	COM	552676108
—	EATON VANCE LTD DUR INCOME F	99,007	$1.289M	0.0%	$13.65	—	COM	27828H105
MAT	MATTEL INC	97,538	$1.283M	0.0%	$15.59	0.0%	COM	577081102
SXT	SENSIENT TECHNOLOGIES CORP	18,044	$1.274M	0.0%	$74.74	-3.7%	COM	81725T100
BCC	BOISE CASCADE CO DEL	32,860	$1.268M	0.0%	$25.34	+10.3%	COM	09739D100
—	CONNS INC	37,300	$1.268M	0.0%	$35.55	—	COM	208242107
XMVFX	BLACKROCK MUNIVEST FD INC	142,288	$1.261M	0.0%	$8.86	—	COM	09253R105
—	G1 THERAPEUTICS INC	34,016	$1.26M	0.0%	$37.04	—	COM	3621LQ109
—	ULTRA PETROLEUM CORP	300,000	$1.251M	0.0%	$4.17	—	COM NEW	903914208
PM	PHILIP MORRIS INTL INC	12,500	$1.243M	0.0%	$69.58	-1.3%	Call	718172109
LOGI	LOGITECH INTL S A	33,686	$1.237M	0.0%	$31.25	+9.5%	SHS	H50430232
—	RITE AID CORP	736,196	$1.237M	0.0%	$1.97	—	COM	767754104
VALE	VALE S A	96,930	$1.233M	0.0%	$11.58	—	ADR	91912E105
—	AMTRUST FINL SVCS INC	100,000	$1.231M	0.0%	$12.30	—	Call	032359309
—	ARRIS INTL INC	46,238	$1.229M	0.0%	$25.74	—	SHS	G0551A103
ASIX	ADVANSIX INC	35,295	$1.228M	0.0%	$35.66	+1.0%	COM	00773T101
—	C&J ENERGY SVCS INC NEW	47,433	$1.225M	0.0%	$29.97	—	COM	12674R100
GME	GAMESTOP CORP NEW	96,800	$1.222M	0.0%	$3.70	-2.9%	CL A	36467W109
ECPG	ENCORE CAP GROUP INC	26,900	$1.216M	0.0%	$41.91	+2.0%	COM	292554102
SEM	SELECT MED HLDGS CORP	70,322	$1.213M	0.0%	$8.80	-0.4%	COM	81619Q105
—	DREYFUS HIGH YIELD STRATEGIE	379,574	$1.211M	0.0%	$3.23	—	SH BEN INT	26200S101
JOE	ST JOE CO	64,044	$1.207M	0.0%	$18.52	0.0%	COM	790148100
FFIV	F5 NETWORKS INC	8,341	$1.206M	0.0%	$138.89	+3.2%	COM	315616102
VIAV	VIAVI SOLUTIONS INC	123,700	$1.202M	0.0%	$9.52	0.0%	COM	925550105
JHG	JANUS HENDERSON GROUP PLC	36,288	$1.201M	0.0%	$36.84	0.0%	ORD SHS	G4474Y214
WAFD	WASHINGTON FED INC	34,604	$1.197M	0.0%	$25.98	+6.6%	COM	938824109
—	GLOBALSTAR INC	1,734,619	$1.193M	0.0%	$1.31	—	COM	378973408
HCC	WARRIOR MET COAL INC	42,463	$1.189M	0.0%	$26.41	+9.6%	COM	93627C101
MOG/A	MOOG INC	14,396	$1.186M	0.0%	$79.51	+0.3%	CL A	615394202
—	VIRTUSA CORP	24,442	$1.184M	0.0%	$46.66	—	COM	92827P102
JKHY	HENRY JACK & ASSOC INC	9,768	$1.181M	0.0%	$110.76	0.0%	COM	426281101
BJRI	BJS RESTAURANTS INC	26,285	$1.18M	0.0%	$37.94	+3.7%	COM	09180C106
MRSH	MARSH & MCLENNAN COS INC	14,289	$1.18M	0.0%	$71.79	+1.5%	COM	571748102
—	KMG CHEMICALS INC	19,605	$1.175M	0.0%	$63.55	—	COM	482564101
—	NATUS MEDICAL INC DEL	34,788	$1.171M	0.0%	$36.15	—	COM	639050103
—	SL GREEN RLTY CORP	12,074	$1.169M	0.0%	$103.05	—	COM	78440X101
BUD	ANHEUSER BUSCH INBEV SA/NV	10,551	$1.16M	0.0%	$109.76	—	SPONSORED ADR	03524A108
TMUS	T MOBILE US INC	19,000	$1.16M	0.0%	$60.27	+0.3%	COM	872590104
—	WEB COM GROUP INC	64,082	$1.16M	0.0%	$19.99	—	COM	94733A104
AJG	GALLAGHER ARTHUR J & CO	16,856	$1.159M	0.0%	$59.47	+1.5%	COM	363576109
ORCL	ORACLE CORP	25,000	$1.144M	0.0%	—	—	Put	68389X105
—	VONAGE HLDGS CORP	106,346	$1.132M	0.0%	$10.64	—	COM	92886T201
—	XCERRA CORP	97,064	$1.131M	0.0%	$11.65	—	COM	98400J108
LPX	LOUISIANA PAC CORP	39,166	$1.127M	0.0%	$25.10	+14.2%	COM	546347105
—	IMPERVA INC	26,030	$1.127M	0.0%	$43.30	—	COM	45321L100
ICHR	ICHOR HOLDINGS	46,474	$1.125M	0.0%	$24.76	+10.0%	SHS	G4740B105
SWKS	SKYWORKS SOLUTIONS INC	11,200	$1.123M	0.0%	$85.04	+2.3%	COM	83088M102
BIIB	BIOGEN INC	4,100	$1.123M	0.0%	$289.01	+7.4%	COM	09062X103
EQT	EQT CORP	23,512	$1.117M	0.0%	$30.25	-12.4%	COM	26884L109
—	CLOUDERA INC	51,763	$1.117M	0.0%	$21.58	—	COM	18914U100
—	CBS CORP NEW	21,651	$1.113M	0.0%	$51.41	—	CL B	124857202
DKS	DICKS SPORTING GOODS INC	31,635	$1.109M	0.0%	$24.54	+4.5%	COM	253393102
CCS	CENTURY CMNTYS INC	36,923	$1.106M	0.0%	$27.92	+6.6%	COM	156504300
GPMT	GRANITE PT MTG TR INC	66,405	$1.098M	0.0%	$16.53	—	COM	38741L107
—	AMERICAN OUTDOOR BRANDS CORP	106,200	$1.096M	0.0%	$13.41	—	COM	02874P103
KMPR	KEMPER CORP DEL	19,141	$1.091M	0.0%	$55.12	+11.4%	COM	488401100
—	MANTECH INTL CORP	19,670	$1.091M	0.0%	$52.60	—	CL A	564563104
—	NEUBERGER BERMAN INTER MUNI	79,188	$1.09M	0.0%	$14.21	—	COM	64124P101
UVV	UNIVERSAL CORP VA	22,481	$1.09M	0.0%	$54.31	-8.7%	COM	913456109
HSIC	SCHEIN HENRY INC	16,207	$1.089M	0.0%	$55.40	0.0%	COM	806407102
FSLR	FIRST SOLAR INC	15,330	$1.088M	0.0%	$54.46	+25.0%	COM	336433107
—	UNITED STATES STL CORP NEW	30,825	$1.085M	0.0%	$26.49	—	COM	912909108
DLX	DELUXE CORP	14,629	$1.083M	0.0%	$48.38	+6.1%	COM	248019101
IBB	ISHARES TR	10,100	$1.078M	0.0%	$106.73	—	NASDAQ BIOTECH	464287556
—	NIC INC	80,921	$1.076M	0.0%	$13.30	—	COM	62914B100
VRA	VERA BRADLEY INC	101,438	$1.076M	0.0%	$10.28	0.0%	COM	92335C106
VTR	VENTAS INC	21,639	$1.072M	0.0%	$37.43	0.0%	COM	92276F100
PHM	PULTE GROUP INC	36,300	$1.07M	0.0%	$26.30	+8.0%	Put	745867101
—	MIRATI THERAPEUTICS INC	34,802	$1.068M	0.0%	$30.69	—	COM	60468T105
TSN	TYSON FOODS INC	14,464	$1.059M	0.0%	$50.00	+23.0%	CL A	902494103
—	AEROJET ROCKETDYNE HLDGS INC	37,616	$1.052M	0.0%	$27.97	—	COM	007800105
SIGI	SELECTIVE INS GROUP INC	17,091	$1.037M	0.0%	$44.86	+16.7%	COM	816300107
GNTX	GENTEX CORP	44,930	$1.034M	0.0%	$19.65	+15.8%	COM	371901109
—	HERSHA HOSPITALITY TR	57,686	$1.033M	0.0%	$17.91	—	PR SHS BEN INT	427825500
PBF	PBF ENERGY INC	29,908	$1.014M	0.0%	$32.28	0.0%	CL A	69318G106
SB	SAFE BULKERS INC	319,394	$1.012M	0.0%	$3.54	0.0%	COM	Y7388L103
LUV	SOUTHWEST AIRLS CO	17,631	$1.009M	0.0%	$50.66	+7.3%	COM	844741108
HII	HUNTINGTON INGALLS INDS INC	3,900	$1.005M	0.0%	$169.70	+24.1%	COM	446413106
—	NUVEEN AMT-FREE MUN VALUE FD	63,059	$1.005M	0.0%	$16.68	—	COM	670695105
APH	AMPHENOL CORP NEW	11,602	$999K	0.0%	$20.87	0.0%	CL A	032095101
—	ROCKWELL COLLINS INC	7,398	$998K	0.0%	$134.90	—	COM	774341101
—	HORTONWORKS INC	49,000	$998K	0.0%	—	—	Call	440894103
—	AON PLC	7,104	$997K	0.0%	$140.34	—	SHS CL A	G0408V102
MSTR	MICROSTRATEGY INC	7,700	$993K	0.0%	$13.46	0.0%	CL A NEW	594972408
—	ON ASSIGNMENT INC	12,067	$988K	0.0%	$54.10	—	COM	682159108
—	WESTROCK CO	15,383	$987K	0.0%	$59.19	—	COM	96145D105
LDOS	LEIDOS HLDGS INC	15,055	$984K	0.0%	$54.02	+8.9%	COM	525327102
—	BIOHAVEN PHARMACTL HLDG CO L	38,096	$981K	0.0%	$25.75	—	COM	G11196105
PUMP	PROPETRO HLDG CORP	61,437	$976K	0.0%	$18.08	0.0%	COM	74347M108
HUBG	HUB GROUP INC	23,323	$976K	0.0%	$22.40	+4.1%	CL A	443320106
GVA	GRANITE CONSTR INC	17,351	$969K	0.0%	$61.64	0.0%	COM	387328107
WOR	WORTHINGTON INDS INC	22,495	$965K	0.0%	$27.47	+2.2%	COM	981811102
—	JAMBA INC	112,635	$965K	0.0%	$8.57	—	COM NEW	47023A309
NPO	ENPRO INDS INC	12,451	$963K	0.0%	$84.73	-2.6%	COM	29355X107
GHG	GREENTREE HOSPITALTY GROUP L	75,000	$956K	0.0%	$12.75	—	SPONSORED ADS	39579V100
MSA	MSA SAFETY INC	11,415	$951K	0.0%	$77.51	+3.5%	COM	553498106
HTLD	HEARTLAND EXPRESS INC	52,771	$949K	0.0%	$20.83	+1.3%	COM	422347104
DDS	DILLARDS INC	11,545	$928K	0.0%	$54.37	0.0%	CL A	254067101
RCUS	ARCUS BIOSCIENCES INC	60,000	$926K	0.0%	$16.66	0.0%	COM	03969F109
AIZ	ASSURANT INC	10,121	$925K	0.0%	$84.72	-7.2%	COM	04621X108
EIG	EMPLOYERS HOLDINGS INC	22,875	$925K	0.0%	$32.24	0.0%	COM	292218104
—	CURO GROUP HLDGS CORP	53,600	$922K	0.0%	$14.07	—	COM	23131L107
IBKR	INTERACTIVE BROKERS GROUP IN	13,634	$917K	0.0%	$15.75	0.0%	COM	45841N107
—	STONE ENERGY CORP	24,652	$915K	0.0%	$37.12	—	COM PAR	861642403
PRU	PRUDENTIAL FINL INC	8,785	$910K	0.0%	$77.10	0.0%	COM	744320102
—	PENNEY J C INC	300,000	$906K	0.0%	$3.02	—	Put	708160106
—	INVESCO DYNAMIC CR OPP FD	77,273	$906K	0.0%	$11.72	—	COM	46132R104
DORM	DORMAN PRODUCTS INC	13,500	$894K	0.0%	$73.42	-3.0%	COM	258278100
CBRL	CRACKER BARREL OLD CTRY STOR	5,600	$892K	0.0%	$110.82	+7.7%	COM	22410J106
APEI	AMERICAN PUBLIC EDUCATION IN	20,700	$890K	0.0%	$30.67	0.0%	COM	02913V103
WAT	WATERS CORP	4,432	$881K	0.0%	$190.41	+8.6%	COM	941848103
—	TIVITY HEALTH INC	21,941	$870K	0.0%	$38.81	—	COM	88870R102
—	MCDERMOTT INTL INC	142,710	$869K	0.0%	$7.02	—	COM	580037109
BC	BRUNSWICK CORP	14,634	$869K	0.0%	$51.14	0.0%	COM	117043109
LIVN	LIVANOVA PLC	9,800	$867K	0.0%	$85.17	0.0%	SHS	G5509L101
—	TRANSENTERIX INC	509,194	$866K	0.0%	$1.70	—	COM NEW	89366M201
BCO	BRINKS CO	12,037	$858K	0.0%	$72.20	-2.3%	COM	109696104
IT	GARTNER INC	7,250	$853K	0.0%	$124.90	0.0%	COM	366651107
SPG	SIMON PPTY GROUP INC NEW	5,500	$849K	0.0%	$103.84	0.0%	COM	828806109
VYX	NCR CORP NEW	26,847	$846K	0.0%	$20.62	+2.2%	COM	62886E108
—	HFF INC	16,968	$843K	0.0%	$41.53	—	CL A	40418F108
HD	HOME DEPOT INC	4,700	$838K	0.0%	$140.24	+10.3%	COM	437076102
KFY	KORN FERRY INTL	16,257	$838K	0.0%	$30.17	+31.8%	COM NEW	500643200
USFD	US FOODS HLDG CORP	25,524	$836K	0.0%	$27.41	+19.3%	COM	912008109
EXLS	EXLSERVICE HOLDINGS INC	14,877	$830K	0.0%	$12.07	-1.1%	COM	302081104
WCN	WASTE CONNECTIONS INC	11,558	$829K	0.0%	$67.40	0.0%	COM	94106B101
SAIA	SAIA INC	11,022	$828K	0.0%	$50.70	+46.7%	COM	78709Y105
—	XPERI CORP	38,999	$825K	0.0%	$23.35	—	COM	98421B100
GD	GENERAL DYNAMICS CORP	3,695	$816K	0.0%	$162.02	+12.3%	COM	369550108
—	GUESS INC	38,992	$809K	0.0%	$20.75	—	COM	401617105
ORI	OLD REP INTL CORP	37,611	$807K	0.0%	$10.09	+12.0%	COM	680223104
AEIS	ADVANCED ENERGY INDS	12,608	$806K	0.0%	$72.76	-6.9%	COM	007973100
—	WESTERN ASSET MTG DEF OPPTY	32,880	$805K	0.0%	$24.48	—	COM	95790B109
ENSG	ENSIGN GROUP INC	30,221	$795K	0.0%	$21.69	+7.0%	COM	29358P101
XMQTX	BLACKROCK MUNIY QUALITY FD I	65,309	$792K	0.0%	$12.13	—	COM	09254G108
PCAR	PACCAR INC	11,895	$787K	0.0%	$34.80	0.0%	COM	693718108
WTI	W & T OFFSHORE INC	177,423	$786K	0.0%	$4.23	0.0%	COM	92922P106
CRI	CARTER INC	7,500	$781K	0.0%	$92.13	0.0%	COM	146229109
LNWO	SCIENTIFIC GAMES CORP	18,706	$778K	0.0%	$40.66	+15.1%	COM	80874P109
SAIC	SCIENCE APPLICATNS INTL CP N	9,842	$776K	0.0%	$74.47	+1.3%	COM	808625107
JBHT	HUNT J B TRANS SVCS INC	6,613	$775K	0.0%	$111.28	0.0%	COM	445658107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	12,837	$774K	0.0%	$56.91	0.0%	COM	681116109
INTU	INTUIT	4,446	$771K	0.0%	$130.17	+22.5%	COM	461202103
FTI	TECHNIPFMC PLC	26,100	$769K	0.0%	$20.95	+2.0%	COM	G87110105
—	AMERICAN CAMPUS CMNTYS INC	19,757	$763K	0.0%	$41.03	—	COM	024835100
THO	THOR INDS INC	6,609	$761K	0.0%	$104.98	+7.7%	COM	885160101
NMRK	NEWMARK GROUP INC	50,000	$760K	0.0%	$13.46	+1.2%	CL A	65158N102
—	ANALOGIC CORP	7,900	$758K	0.0%	$95.95	—	COM PAR $0.05	032657207
OXY	OCCIDENTAL PETE CORP DEL	11,560	$751K	0.0%	$54.14	+6.1%	COM	674599105
—	MIMECAST LTD	21,208	$751K	0.0%	$35.41	—	ORD SHS	G14838109
OSUR	ORASURE TECHNOLOGIES INC	44,214	$746K	0.0%	$18.11	+4.7%	COM	68554V108
—	QEP RES INC	76,170	$746K	0.0%	$9.79	—	COM	74733V100
GILD	GILEAD SCIENCES INC	9,878	$745K	0.0%	$58.92	0.0%	COM	375558103
FIX	COMFORT SYS USA INC	18,010	$743K	0.0%	$34.43	+16.3%	COM	199908104
—	SPARTANNASH CO	43,183	$743K	0.0%	$23.14	—	COM	847215100
GPC	GENUINE PARTS CO	8,261	$742K	0.0%	$76.83	0.0%	COM	372460105
—	BLUE APRON HLDGS INC	370,547	$741K	0.0%	$2.00	—	CL A	09523Q101
—	NORDSTROM INC	15,257	$739K	0.0%	$47.37	—	COM	655664100
—	INVESCO TR INVT GRADE MUNS	59,982	$733K	0.0%	$13.32	—	COM	46131M106
HLNE	HAMILTON LANE INC	19,612	$730K	0.0%	$36.78	0.0%	CL A	407497106
XBNYX	BLACKROCK N Y MUN INCOME TR	55,554	$726K	0.0%	$13.07	—	SH BEN INT	09248L106
CPRT	COPART INC	14,200	$723K	0.0%	$7.67	+50.7%	COM	217204106
ARWR	ARROWHEAD PHARMACEUTICALS IN	100,281	$723K	0.0%	$6.16	0.0%	COM	04280A100
SXC	SUNCOKE ENERGY INC	67,128	$722K	0.0%	$10.99	+3.3%	COM	86722A103
EOG	EOG RES INC	6,846	$721K	0.0%	$80.82	0.0%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	5,300	$721K	0.0%	$122.99	+6.7%	Put	571903202
PTC	PTC INC	9,196	$718K	0.0%	$72.94	0.0%	COM	69370C100
CSGS	CSG SYS INTL INC	15,800	$716K	0.0%	$34.58	+12.3%	COM	126349109
—	NUVEEN TEXAS QLTY MUN INCME	54,050	$713K	0.0%	$13.19	—	COM	670983105
—	U S CONCRETE INC	11,759	$710K	0.0%	$60.38	—	COM NEW	90333L201
—	MALLINCKRODT PUB LTD CO	48,993	$709K	0.0%	$22.65	—	SHS	G5785G107
ZUMZ	ZUMIEZ INC	29,505	$705K	0.0%	$21.36	0.0%	COM	989817101
MAS	MASCO CORP	17,417	$705K	0.0%	$35.66	+6.4%	COM	574599106
—	TILE SHOP HLDGS INC	116,700	$700K	0.0%	$6.00	—	COM	88677Q109
—	ALTAIR ENGR INC	22,232	$697K	0.0%	$27.31	—	COM CL A	021369103
DIOD	DIODES INC	22,814	$695K	0.0%	$28.25	+6.0%	COM	254543101
MTRN	MATERION CORP	13,562	$692K	0.0%	$51.05	0.0%	COM	576690101
—	CARE COM INC	42,398	$690K	0.0%	$16.27	—	COM	141633107
—	BANCROFT FUND LTD	32,591	$684K	0.0%	$20.99	—	COM	059695106
FORM	FORMFACTOR INC	49,900	$681K	0.0%	$16.73	-13.6%	COM	346375108
A	AGILENT TECHNOLOGIES INC	10,161	$680K	0.0%	$66.14	0.0%	COM	00846U101
AN	AUTONATION INC	14,524	$679K	0.0%	$53.46	0.0%	COM	05329W102
ATR	APTARGROUP INC	7,544	$678K	0.0%	$77.10	+3.2%	COM	038336103
SSD	SIMPSON MANUFACTURING CO INC	11,722	$675K	0.0%	$39.57	+35.0%	COM	829073105
—	AMTRUST FINL SVCS INC	54,464	$670K	0.0%	$12.30	—	COM	032359309
—	ARMO BIOSCIENCES INC	17,874	$669K	0.0%	$37.43	—	COM	04225U104
—	DEUTSCHE STRATEGIC INCOME TR	54,286	$666K	0.0%	$12.28	—	SHS	25160F109
SNA	SNAP ON INC	4,500	$664K	0.0%	$131.85	+1.8%	COM	833034101
—	FRANCESCAS HLDGS CORP	138,047	$663K	0.0%	$4.80	—	COM	351793104
—	INVESCO MORTGAGE CAPITAL INC	40,400	$662K	0.0%	$17.83	—	COM	46131B100
QTWO	Q2 HLDGS INC	14,538	$662K	0.0%	$43.17	0.0%	COM	74736L109
CENT	CENTRAL GARDEN & PET CO	15,300	$658K	0.0%	$30.91	0.0%	COM	153527106
—	MAXAR TECHNOLOGIES LTD	14,222	$658K	0.0%	$46.27	—	COM	57778L103
BLD	TOPBUILD CORP	8,601	$658K	0.0%	$51.72	+46.2%	COM	89055F103
—	CYMABAY THERAPEUTICS INC	50,560	$657K	0.0%	$12.99	—	COM	23257D103
SGI	TEMPUR SEALY INTL INC	14,512	$657K	0.0%	$13.73	0.0%	COM	88023U101
—	INTERNATIONAL SPEEDWAY CORP	14,900	$657K	0.0%	$40.88	—	CL A	460335201
ZTS	ZOETIS INC	7,849	$655K	0.0%	$74.07	0.0%	CL A	98978V103
—	STRAYER ED INC	6,369	$644K	0.0%	$89.58	—	COM	863236105
CNC	CENTENE CORP DEL	6,000	$641K	0.0%	$48.56	+7.4%	COM	15135B101
FSS	FEDERAL SIGNAL CORP	29,024	$639K	0.0%	$17.74	+8.7%	COM	313855108
OM2	ORTHOFIX INTL N V	10,745	$632K	0.0%	$54.70	—	COM	N6748L102
PAHC	PHIBRO ANIMAL HEALTH CORP	15,900	$631K	0.0%	$37.03	0.0%	CL A COM	71742Q106
—	PENNEY J C INC	207,909	$628K	0.0%	$3.02	—	COM	708160106
—	WESTERN ASSET CORPORATE LN F	59,047	$619K	0.0%	$10.48	—	COM	95790J102
—	LUMINEX CORP DEL	29,323	$618K	0.0%	$20.06	—	COM	55027E102
—	BLACKSTONE GSO STRATEGIC CR	38,841	$617K	0.0%	$15.98	—	COM SHS BEN IN	09257R101
—	AMTRUST FINL SVCS INC	50,000	$616K	0.0%	$12.30	—	Put	032359309
—	DISCOVER FINL SVCS	8,565	$616K	0.0%	$66.09	—	COM	254709108
QTRX	QUANTERIX CORP	36,103	$615K	0.0%	$19.52	+2.7%	COM	74766Q101
MDXG	MIMEDX GROUP INC	88,207	$615K	0.0%	$11.64	0.0%	COM	602496101
BRC	BRADY CORP	16,539	$614K	0.0%	$33.10	0.0%	CL A	104674106
—	DREYFUS STRATEGIC MUN BD FD	80,543	$613K	0.0%	$7.61	—	COM	26202F107
IP	INTL PAPER CO	11,404	$609K	0.0%	$37.59	+4.3%	COM	460146103
MED	MEDIFAST INC	6,500	$607K	0.0%	$53.33	+13.3%	COM	58470H101
—	NEWFIELD EXPL CO	24,695	$603K	0.0%	$24.42	—	COM	651290108
—	SKECHERS U S A INC	15,523	$603K	0.0%	$38.85	—	CL A	830566105
—	DSW INC	26,700	$600K	0.0%	$22.47	—	CL A	23334L102
—	BLACKROCK MUN INCOME TR	46,075	$594K	0.0%	$12.89	—	SH BEN INT	09248F109
PRSU	VIAD CORP	11,300	$593K	0.0%	$53.68	0.0%	COM NEW	92552R406
—	BRIDGEPOINT ED INC	87,892	$592K	0.0%	$8.30	—	COM	10807M105
GDOT	GREEN DOT CORP	9,182	$589K	0.0%	$63.03	0.0%	CL A	39304D102
MRTN	MARTEN TRANS LTD	25,801	$588K	0.0%	$11.02	+12.6%	COM	573075108
—	BLUEPRINT MEDICINES CORP	6,400	$587K	0.0%	$74.37	—	COM	09627Y109
—	BLACKROCK MUNI INCOME INV QL	41,897	$584K	0.0%	$14.53	—	COM	09250G102
—	BLACKROCK MUNIHOLDINGS FD IN	38,185	$583K	0.0%	$16.53	—	COM	09253N104
XMHIX	PIONEER MUN HIGH INCOME TR	51,643	$581K	0.0%	$11.85	—	COM SHS	723763108
—	WESTERN ASSET EMRG MKT DEBT	39,768	$578K	0.0%	$14.53	—	COM	95766A101
ULTA	ULTA BEAUTY INC	2,815	$575K	0.0%	$216.39	0.0%	COM	90384S303
—	EXTERRAN CORP	21,417	$572K	0.0%	$26.71	—	COM	30227H106
—	KRATON CORPORATION	11,948	$570K	0.0%	$40.45	—	COM	50077C106
COHU	COHU INC	24,800	$566K	0.0%	$20.58	+5.0%	COM	192576106
CMTL	COMTECH TELECOMMUNICATIONS C	18,900	$565K	0.0%	$19.52	+11.5%	COM NEW	205826209
—	MOMO INC	15,095	$564K	0.0%	$24.48	—	ADR	60879B107
POOL	POOL CORPORATION	3,837	$561K	0.0%	$125.89	0.0%	COM	73278L105
—	BLACKROCK MUNIYLD INVST QLTY	42,428	$559K	0.0%	$13.50	—	COM	09254T100
MTX	MINERALS TECHNOLOGIES INC	8,293	$555K	0.0%	$69.39	-0.3%	COM	603158106
—	PERFICIENT INC	24,198	$555K	0.0%	$22.94	—	COM	71375U101
IVZ	INVESCO LTD	17,352	$555K	0.0%	$23.02	+2.6%	SHS	G491BT108
THC	TENET HEALTHCARE CORP	22,757	$552K	0.0%	$15.08	+32.0%	COM NEW	88033G407
TMO	THERMO FISHER SCIENTIFIC INC	2,663	$550K	0.0%	$205.54	0.0%	COM	883556102
SHAK	SHAKE SHACK INC	13,001	$541K	0.0%	$41.56	0.0%	CL A	819047101
LOCO	EL POLLO LOCO HLDGS INC	56,816	$540K	0.0%	$10.43	-4.9%	COM	268603107
TROW	PRICE T ROWE GROUP INC	4,969	$537K	0.0%	$71.75	+14.8%	COM	74144T108
OC	OWENS CORNING NEW	6,673	$537K	0.0%	$87.14	0.0%	COM	690742101
—	COHEN & STEERS INFRASTRUCTUR	24,757	$530K	0.0%	$21.41	—	COM	19248A109
IPAR	INTER PARFUMS INC	11,177	$527K	0.0%	$45.32	0.0%	COM	458334109
URBN	URBAN OUTFITTERS INC	14,149	$523K	0.0%	$35.06	0.0%	COM	917047102
BMI	BADGER METER INC	11,024	$520K	0.0%	$43.15	+4.6%	COM	056525108
—	INVESCO QUALITY MUNI INC TRS	43,463	$517K	0.0%	$11.90	—	COM	46133G107
ACH	OWENS & MINOR INC NEW	33,245	$517K	0.0%	$20.62	-18.5%	COM	690732102
CBT	CABOT CORP	9,270	$516K	0.0%	$44.37	+17.0%	COM	127055101
—	QUINTANA ENERGY SVCS INC	52,695	$514K	0.0%	$9.75	—	COM	74875T103
GCO	GENESCO INC	12,600	$512K	0.0%	$37.10	0.0%	COM	371532102
MX	MAGNACHIP SEMICONDUCTOR CORP	52,999	$509K	0.0%	$10.57	0.0%	COM	55933J203
GBX	GREENBRIER COS INC	10,069	$506K	0.0%	$34.66	+15.6%	COM	393657101
SEE	SEALED AIR CORP NEW	11,800	$505K	0.0%	$39.19	0.0%	COM	81211K100
—	EBIX INC	6,780	$505K	0.0%	$74.48	—	COM NEW	278715206
—	VMWARE INC	4,100	$497K	0.0%	$125.34	—	CL A COM	928563402
—	NUVEEN MINESOTA QLT MUN INC	35,009	$496K	0.0%	$14.98	—	SHS	670734102
AMCX	AMC NETWORKS INC	9,567	$495K	0.0%	$53.39	-2.8%	CL A	00164V103
FTNT	FORTINET INC	9,205	$493K	0.0%	$9.74	0.0%	COM	34959E109
—	BLACKROCK INC	900	$488K	0.0%	$513.86	—	Call	09247X101
—	MYLAN N V	11,863	$488K	0.0%	$42.29	—	SHS EURO	N59465109
—	MENLO THERAPEUTICS INC	12,800	$481K	0.0%	$37.58	—	COM	586858102
STC	STEWART INFORMATION SVCS COR	10,761	$472K	0.0%	$39.02	+10.4%	COM	860372101
NUE	NUCOR CORP	7,727	$472K	0.0%	$48.98	+13.9%	COM	670346105
—	BIOTIME INC	175,379	$472K	0.0%	$2.69	—	COM	09066L105
CORT	CORCEPT THERAPEUTICS INC	28,594	$470K	0.0%	$16.86	+9.9%	COM	218352102
WGO	WINNEBAGO INDS INC	12,383	$466K	0.0%	$46.08	0.0%	COM	974637100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,315	$462K	0.0%	$205.34	0.0%	CL B NEW	084670702
ROG	ROGERS CORP	3,805	$455K	0.0%	$122.35	+24.3%	COM	775133101
SAH	SONIC AUTOMOTIVE INC	23,978	$454K	0.0%	$20.36	-0.8%	CL A	83545G102
—	NAVIGATORS GROUP INC	7,842	$452K	0.0%	$48.73	—	COM	638904102
TPH	TRI POINTE GROUP INC	27,432	$451K	0.0%	$16.85	+1.9%	COM	87265H109
TILE	INTERFACE INC	17,900	$451K	0.0%	$24.81	0.0%	COM	458665304
—	CHESAPEAKE ENERGY CORP	146,223	$442K	0.0%	$3.02	—	COM	165167107
—	STORE CAP CORP	17,700	$439K	0.0%	$26.05	—	COM	862121100
—	COHERENT INC	2,333	$437K	0.0%	$249.83	—	COM	192479103
—	WORLD WRESTLING ENTMT INC	12,085	$435K	0.0%	$30.58	—	CL A	98156Q108
—	VERINT SYS INC	10,200	$435K	0.0%	$42.65	—	COM	92343X100
COST	COSTCO WHSL CORP NEW	2,300	$433K	0.0%	$141.63	+19.5%	COM	22160K105
MSCI	MSCI INC	2,900	$433K	0.0%	$114.62	+15.2%	COM	55354G100
—	CRAY INC	20,928	$433K	0.0%	$22.93	—	COM NEW	225223304
IOSP	INNOSPEC INC	6,300	$432K	0.0%	$62.31	0.0%	COM	45768S105
—	RIVERNORTH DOUBLELINE STRATE	24,147	$430K	0.0%	$18.38	—	COM	76882G107
SMP	STANDARD MTR PRODS INC	8,990	$428K	0.0%	$47.32	0.0%	COM	853666105
CHRS	COHERUS BIOSCIENCES INC	38,780	$428K	0.0%	$10.94	0.0%	COM	19249H103
—	CHESAPEAKE ENERGY CORP	140,000	$423K	0.0%	$3.02	—	Call	165167107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	34,150	$422K	0.0%	$12.87	+10.4%	COM	01988P108
—	BIG 5 SPORTING GOODS CORP	58,200	$422K	0.0%	$7.25	—	COM	08915P101
—	WESTERN ASSET CLYM INFL OPP	37,172	$421K	0.0%	$11.33	—	COM	95766R104
—	NAVIGANT CONSULTING INC	21,873	$421K	0.0%	$17.11	—	COM	63935N107
OXM	OXFORD INDS INC	5,644	$421K	0.0%	$80.11	0.0%	COM	691497309
—	HUAMI CORP	39,375	$419K	0.0%	$10.64	—	SPONSORED ADS	44331K103
—	EXPRESS INC	58,300	$417K	0.0%	$7.15	—	COM	30219E103
THRM	GENTHERM INC	12,217	$415K	0.0%	$32.38	0.0%	COM	37253A103
FNF	FIDELITY NATIONAL FINANCIAL	10,350	$414K	0.0%	$27.27	0.0%	FNF GROUP COM	31620R303
CVSA	ADTALEM GLOBAL ED INC	8,700	$414K	0.0%	$46.77	0.0%	COM	00737L103
TDY	TELEDYNE TECHNOLOGIES INC	2,210	$413K	0.0%	$188.96	0.0%	COM	879360105
—	AVEO PHARMACEUTICALS INC	141,619	$411K	0.0%	$2.90	—	COM	053588109
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,600	$408K	0.0%	$111.13	0.0%	COM	477839104
—	THL CR SR LN FD	23,708	$408K	0.0%	$17.21	—	COM	87244R103
—	WAGEWORKS INC	8,969	$405K	0.0%	$45.16	—	COM	930427109
—	INVESCO CALIF VALUE MUN INC	34,612	$404K	0.0%	$12.58	—	COM	46132H106
—	BANCORPSOUTH BK TUPELO MISS	12,684	$404K	0.0%	$31.43	—	COM	05971J102
NTGR	NETGEAR INC	6,980	$399K	0.0%	$31.77	+20.2%	COM	64111Q104
—	AMEDISYS INC	6,558	$396K	0.0%	$52.74	—	COM	023436108
—	22ND CENTY GROUP INC	166,855	$392K	0.0%	$2.35	—	COM	90137F103
LECO	LINCOLN ELEC HLDGS INC	4,327	$389K	0.0%	$91.42	+1.9%	COM	533900106
MTH	MERITAGE HOMES CORP	8,577	$388K	0.0%	$24.02	-0.7%	COM	59001A102
CARG	CARGURUS INC	10,049	$387K	0.0%	$33.12	0.0%	COM CL A	141788109
—	QUALITY SYS INC	28,172	$385K	0.0%	$15.57	—	COM	747582104
CHCT	COMMUNITY HEALTHCARE TR INC	14,900	$384K	0.0%	$25.77	—	COM	20369C106
HBAN	HUNTINGTON BANCSHARES INC	25,400	$384K	0.0%	$8.22	+34.0%	Put	446150104
MKSI	MKS INSTRUMENT INC	3,309	$383K	0.0%	$83.06	+24.2%	COM	55306N104
GLW	CORNING INC	13,700	$382K	0.0%	$24.06	+3.1%	COM	219350105
—	CARBO CERAMICS INC	52,596	$381K	0.0%	$9.36	—	COM	140781105
PAYX	PAYCHEX INC	6,113	$376K	0.0%	$46.09	+13.6%	COM	704326107
—	QUANTENNA COMMUNICATIONS INC	27,417	$376K	0.0%	$13.71	—	COM	74766D100
NPKI	NEWPARK RES INC	46,431	$376K	0.0%	$8.76	0.0%	COM PAR $.01NEW	651718504
—	BLUCORA INC	15,205	$374K	0.0%	$25.30	—	COM	095229100
PFS	PROVIDENT FINL SVCS INC	14,576	$373K	0.0%	$17.46	+2.1%	COM	74386T105
MATV	SCHWEITZER-MAUDUIT INTL INC	9,471	$371K	0.0%	$29.31	-1.5%	COM	808541106
—	FINISH LINE INC	27,300	$370K	0.0%	$13.55	—	CL A	317923100
AAOI	APPLIED OPTOELECTRONICS INC	14,532	$364K	0.0%	$31.11	0.0%	COM	03823U102
—	GLOBAL EAGLE ENTMT INC	245,971	$362K	0.0%	$1.47	—	COM	37951D102
—	EL PASO ELEC CO	7,098	$362K	0.0%	$52.23	—	COM NEW	283677854
LEN	LENNAR CORP	6,148	$362K	0.0%	$45.06	+22.6%	CL A	526057104
BKE	BUCKLE INC	16,300	$361K	0.0%	$9.27	0.0%	COM	118440106
APOG	APOGEE ENTERPRISES INC	8,300	$360K	0.0%	$37.54	0.0%	COM	037598109
TKR	TIMKEN CO	7,853	$358K	0.0%	$46.58	+3.3%	COM	887389104
—	INVESTMENT TECHNOLOGY GRP NE	18,020	$356K	0.0%	$19.76	—	COM	46145F105
DFIN	DONNELLEY FINL SOLUTIONS INC	20,653	$355K	0.0%	$19.48	0.0%	COM	25787G100
ITT	ITT INC	7,180	$351K	0.0%	$52.80	0.0%	COM	45073V108
—	TRAVELPORT WORLDWIDE LTD	21,400	$350K	0.0%	$13.05	—	SHS	G9019D104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	30,886	$350K	0.0%	$11.33	—	COM	09250B103
—	MAINSTAY MACKAY DEFINDTRM MU	18,574	$350K	0.0%	$18.84	—	COM	56064K100
—	APARTMENT INVT & MGMT CO	8,570	$349K	0.0%	$40.72	—	CL A	03748R101
SKYW	SKYWEST INC	6,410	$349K	0.0%	$55.29	0.0%	COM	830879102
HUNTF	HUNTER MARITIME ACQUISITION	35,600	$349K	0.0%	$9.83	-0.3%	CL A	Y37828111
—	AEGION CORP	15,201	$348K	0.0%	$22.74	—	COM	00770F104
—	ECHO GLOBAL LOGISTICS INC	12,616	$348K	0.0%	$27.89	—	COM	27875T101
—	WESTERN ASSET GLB HI INCOME	36,893	$347K	0.0%	$9.41	—	COM	95766B109
—	HEIDRICK & STRUGGLES INTL IN	11,100	$347K	0.0%	$31.26	—	COM	422819102
TAL	TAL ED GROUP	9,231	$342K	0.0%	$37.05	—	SPONSORED ADS	874080104
—	SUNTRUST BKS INC	5,000	$340K	0.0%	$55.57	—	Call	867914103
AEO	AMERICAN EAGLE OUTFITTERS NE	17,052	$340K	0.0%	$15.26	0.0%	COM	02553E106
—	AMERICAN EQTY INVT LIFE HLD	11,539	$339K	0.0%	$29.08	—	COM	025676206
—	HIGHPOINT RES CORP	66,060	$336K	0.0%	$5.09	—	COM	43114K108
LZB	LA Z BOY INC	11,186	$335K	0.0%	$30.69	0.0%	COM	505336107
—	CALAMP CORP	14,600	$334K	0.0%	$21.41	—	COM	128126109
—	CONVERGYS CORP	14,700	$333K	0.0%	$22.65	—	COM	212485106
PETS	PETMED EXPRESS INC	7,941	$332K	0.0%	$46.17	0.0%	COM	716382106
INGN	INOGEN INC	2,699	$332K	0.0%	$91.90	+32.8%	COM	45780L104
XYL	XYLEM INC	4,301	$331K	0.0%	$67.29	0.0%	COM	98419M100
LGND	LIGAND PHARMACEUTICALS INC	2,000	$330K	0.0%	$98.89	0.0%	COM NEW	53220K504
PARR	PAR PACIFIC HOLDINGS INC	19,116	$328K	0.0%	$19.45	-7.2%	COM NEW	69888T207
AXS	AXIS CAPITAL HOLDINGS LTD	5,700	$328K	0.0%	$42.24	-2.4%	SHS	G0692U109
—	SHUTTERFLY INC	4,016	$326K	0.0%	$49.78	—	COM	82568P304
—	SPIRIT AEROSYSTEMS HLDGS INC	3,900	$326K	0.0%	$87.23	—	COM CL A	848574109
—	STONE HBR EMERG MKTS TL INC	21,882	$326K	0.0%	$14.90	—	COM	86164W100
BOC	BOSTON OMAHA CORP	14,739	$322K	0.0%	$23.02	0.0%	COM	101044105
FLR	FLUOR CORP NEW	5,629	$322K	0.0%	$43.88	+23.6%	COM	343412102
—	BROOKLINE BANCORP INC DEL	19,700	$319K	0.0%	$15.49	—	COM	11373M107
—	NANOMETRICS INC	11,867	$319K	0.0%	$25.17	—	COM	630077105
MOH	MOLINA HEALTHCARE INC	3,910	$317K	0.0%	$80.43	0.0%	COM	60855R100
—	PIMCO NEW YORK MUN INCM FD 1	36,322	$317K	0.0%	$8.73	—	COM	72201E105
—	BLACKROCK CORE BD TR	23,910	$313K	0.0%	$13.09	—	SHS BEN INT	09249E101
CTAS	CINTAS CORP	1,837	$313K	0.0%	$38.40	0.0%	COM	172908105
—	XAI OCTAGON FLOATNG RATE ALT	32,869	$311K	0.0%	$9.46	—	COM	98400T106
—	LEUCADIA NATL CORP	13,600	$309K	0.0%	$25.73	—	COM	527288104
—	NEW YORK CMNTY BANCORP INC	23,486	$306K	0.0%	$13.03	—	COM	649445103
IBP	INSTALLED BLDG PRODS INC	5,089	$306K	0.0%	$50.11	+22.3%	COM	45780R101
—	LYON WILLIAM HOMES	11,007	$303K	0.0%	$29.09	—	CL A NEW	552074700
USPH	U S PHYSICAL THERAPY INC	3,710	$302K	0.0%	$77.50	0.0%	COM	90337L108
QNST	QUINSTREET INC	23,580	$301K	0.0%	$11.70	0.0%	COM	74874Q100
—	WEINGARTEN RLTY INVS	10,619	$298K	0.0%	$28.06	—	SH BEN INT	948741103
NAGE	CHROMADEX CORP	70,667	$297K	0.0%	$5.24	0.0%	COM NEW	171077407
CDNA	CAREDX INC	37,218	$297K	0.0%	$6.16	0.0%	COM	14167L103
GEF	GREIF INC	5,664	$296K	0.0%	$42.08	+0.7%	CL A	397624107
HVT	HAVERTY FURNITURE INC	14,693	$296K	0.0%	$21.47	0.0%	COM	419596101
ROCK	GIBRALTAR INDS INC	8,694	$294K	0.0%	$34.72	0.0%	COM	374689107
—	DRIL-QUIP INC	6,499	$291K	0.0%	$44.78	—	COM	262037104
CMG	CHIPOTLE MEXICAN GRILL INC	900	$291K	0.0%	$6.30	0.0%	COM	169656105
DDD	3-D SYS CORP DEL	25,050	$290K	0.0%	$10.68	0.0%	COM NEW	88554D205
—	HIBBETT SPORTS INC	12,000	$287K	0.0%	$20.42	—	COM	428567101
—	AARONS INC	6,136	$286K	0.0%	$46.61	—	COM PAR $0.50	002535300
—	NABRIVA THERAPEUTICS PLC	56,745	$285K	0.0%	$8.19	—	SHS	G63637105
—	LAM RESEARCH CORP	1,400	$284K	0.0%	$155.49	—	COM	512807108
—	PERION NETWORK LTD	352,904	$282K	0.0%	$1.01	—	SHS	M78673106
ANGO	ANGIODYNAMICS INC	16,285	$281K	0.0%	$17.06	-2.3%	COM	03475V101
HBAN	HUNTINGTON BANCSHARES INC	18,500	$279K	0.0%	$8.22	+34.0%	Call	446150104
WBS	WEBSTER FINL CORP CONN	5,021	$278K	0.0%	$56.53	0.0%	COM	947890109
SYNA	SYNAPTICS INC	6,081	$278K	0.0%	$45.38	0.0%	COM	87157D109
XNBOX	NEUBERGER BERMAN NY INT MUN	23,853	$277K	0.0%	$11.61	—	COM	64124K102
SUPN	SUPERNUS PHARMACEUTICALS INC	5,997	$275K	0.0%	$41.73	0.0%	COM	868459108
—	WESTERN ASSET HIGH INCM FD I	41,810	$274K	0.0%	$6.55	—	COM	95766J102
—	PIMCO NY MUNICIPAL INCOME FD	23,683	$274K	0.0%	$11.57	—	COM	72200T103
—	GREEN BANCORP INC	12,231	$272K	0.0%	$20.29	—	COM	39260X100
CFG	CITIZENS FINL GROUP INC	6,400	$269K	0.0%	$25.70	+25.7%	COM	174610105
—	INVACARE CORP	15,453	$269K	0.0%	$17.41	—	COM	461203101
ZD	J2 GLOBAL INC	3,409	$269K	0.0%	$67.67	0.0%	COM	48123V102
FCN	FTI CONSULTING INC	5,528	$268K	0.0%	$45.15	0.0%	COM	302941109
ODFL	OLD DOMINION FGHT LINES INC	1,822	$268K	0.0%	$45.75	0.0%	COM	679580100
UCTT	ULTRA CLEAN HLDGS INC	13,800	$266K	0.0%	$25.63	-17.7%	COM	90385V107
—	ANSYS INC	1,699	$266K	0.0%	$156.56	—	COM	03662Q105
—	FIRSTCASH INC	3,277	$266K	0.0%	$64.05	—	COM	33767D105
—	NUVEEN EMERGING MKTS DEBT 20	29,502	$265K	0.0%	$9.41	—	COM	67077P101
—	MFS CHARTER INCOME TR	32,571	$264K	0.0%	$8.67	—	SH BEN INT	552727109
—	QUIDEL CORP	5,065	$262K	0.0%	$51.73	—	COM	74838J101
GOGL	GOLDEN OCEAN GROUP LTD	32,934	$262K	0.0%	$7.96	—	SHS NEW	G39637205
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,218	$260K	0.0%	$17.74	—	SPONSORED ADR	881624209
LFIN	LONGFIN CORP	15,000	$259K	0.0%	$42.10	0.0%	COM CLASS A	54304F106
FBP	FIRST BANCORP P R	42,915	$259K	0.0%	$4.07	+18.1%	COM NEW	318672706
ROK	ROCKWELL AUTOMATION INC	1,478	$257K	0.0%	$163.88	0.0%	COM	773903109
ARCB	ARCBEST CORP	7,948	$255K	0.0%	$32.97	0.0%	COM	03937C105
—	RED HAT INC	1,700	$254K	0.0%	$105.46	—	Call	756577102
QLYS	QUALYS INC	3,481	$253K	0.0%	$45.89	+50.4%	COM	74758T303
—	BBX CAP CORP NEW	27,498	$253K	0.0%	$9.20	—	CL A	05491N104
—	SENIOR HSG PPTYS TR	16,077	$252K	0.0%	$15.67	—	SH BEN INT	81721M109
DE	DEERE & CO	1,612	$250K	0.0%	$123.74	+16.4%	COM	244199105
LKQ	LKQ CORP	6,600	$250K	0.0%	$34.36	+6.1%	COM	501889208
—	ZEALAND PHARMA A S	16,617	$250K	0.0%	$19.20	—	SPONSORED ADR	98920Y304
TAP	MOLSON COORS BREWING CO	3,300	$249K	0.0%	$65.25	-0.6%	CL B	60871R209
VMI	VALMONT INDS INC	1,700	$249K	0.0%	$162.68	-3.9%	COM	920253101
IIPR	INNOVATIVE INDL PPTYS INC	9,253	$248K	0.0%	$26.80	—	COM	45781V101
—	VASCO DATA SEC INTL INC	19,100	$247K	0.0%	$12.93	—	COM	92230Y104
—	CHESAPEAKE LODGING TR	8,828	$246K	0.0%	$27.87	—	SH BEN INT	165240102
F	FORD MTR CO DEL	22,000	$244K	0.0%	$7.48	0.0%	COM PAR $0.01	345370860
—	STAMPS COM INC	1,200	$242K	0.0%	$201.67	—	COM NEW	852857200
—	AMPIO PHARMACEUTICALS INC	70,852	$241K	0.0%	$3.40	—	COM	03209T109
—	BLACKROCK MUNIHLDNGS CALI QL	18,122	$239K	0.0%	$13.19	—	COM	09254L107
INVA	INNOVIVA INC	14,354	$239K	0.0%	$15.43	0.0%	COM	45781M101
—	ATLAS AIR WORLDWIDE HLDGS IN	3,934	$238K	0.0%	$60.50	—	COM NEW	049164205
GDX	VANECK VECTORS ETF TR	10,700	$236K	0.0%	$22.01	—	Call	92189F106
—	TEMPLETON GLOBAL INCOME FD	36,754	$235K	0.0%	$6.42	—	COM	880198106
SPSC	SPS COMM INC	3,638	$233K	0.0%	$28.29	0.0%	COM	78463M107
—	CASI PHARMACEUTICALS INC	55,729	$232K	0.0%	$4.16	—	COM	14757U109
HOMB	HOME BANCSHARES INC	10,196	$232K	0.0%	$24.28	-1.3%	COM	436893200
—	LEXINGTON REALTY TRUST	29,400	$231K	0.0%	$9.73	—	COM	529043101
TBHC	KIRKLANDS INC	23,716	$230K	0.0%	$10.49	0.0%	COM	497498105
LVS	LAS VEGAS SANDS CORP	3,200	$230K	0.0%	$51.19	+21.9%	COM	517834107
—	HCP INC	9,800	$228K	0.0%	$27.83	—	COM	40414L109
—	CONSOL ENERGY INC NEW	7,734	$224K	0.0%	$39.51	—	COM	20854L108
—	ALLETE INC	3,100	$224K	0.0%	$75.41	—	COM NEW	018522300
—	BLACKROCK MUNIHLDGS NY QLTY	17,839	$224K	0.0%	$12.56	—	COM	09255C106
—	MFS GOVT MKTS INCOME TR	47,638	$221K	0.0%	$4.71	—	SH BEN INT	552939100
UNFI	UNITED NAT FOODS INC	5,102	$219K	0.0%	$45.23	0.0%	COM	911163103
CHRW	C H ROBINSON WORLDWIDE INC	2,328	$218K	0.0%	$76.47	0.0%	COM NEW	12541W209
—	SOUTHWESTERN ENERGY CO	50,300	$218K	0.0%	$5.24	—	COM	845467109
VKTX	VIKING THERAPEUTICS INC	49,986	$218K	0.0%	$5.53	0.0%	COM	92686J106
—	FREDS INC	73,047	$218K	0.0%	$2.98	—	CL A	356108100
—	BB&T CORP	4,192	$218K	0.0%	$52.00	—	COM	054937107
NSP	INSPERITY INC	3,116	$217K	0.0%	$52.97	0.0%	COM	45778Q107
CW	CURTISS WRIGHT CORP	1,600	$216K	0.0%	$113.58	+10.8%	COM	231561101
INGR	INGREDION INC	1,662	$214K	0.0%	$133.79	0.0%	COM	457187102
—	RUDOLPH TECHNOLOGIES INC	7,600	$211K	0.0%	$23.86	—	COM	781270103
—	ALBIREO PHARMA INC	6,438	$210K	0.0%	$32.62	—	COM	01345P106
AVD	AMERICAN VANGUARD CORP	10,354	$209K	0.0%	$20.00	0.0%	COM	030371108
PLD	PROLOGIS INC	3,300	$208K	0.0%	$52.02	-4.1%	COM	74340W103
MTG	MGIC INVT CORP WIS	16,000	$208K	0.0%	$14.16	0.0%	COM	552848103
—	SUNLANDS ONLINE ED GROUP	25,000	$208K	0.0%	$8.32	—	ADS	86740P108
CCI	CROWN CASTLE INTL CORP NEW	1,900	$208K	0.0%	—	—	Call	22822V101
KELYA	KELLY SVCS INC	7,118	$207K	0.0%	$24.80	+5.7%	CL A	488152208
GIII	G-III APPAREL GROUP LTD	5,500	$207K	0.0%	$37.03	0.0%	COM	36237H101
UFCS	UNITED FIRE GROUP INC	4,300	$206K	0.0%	$45.00	0.0%	COM	910340108
—	STEELCASE INC	15,000	$204K	0.0%	$13.60	—	CL A	858155203
—	NUVEEN OHIO QLTY MUN INCOME	14,887	$204K	0.0%	$13.70	—	COM	670980101
AVY	AVERY DENNISON CORP	1,921	$204K	0.0%	$93.55	+7.6%	COM	053611109
EVTC	EVERTEC INC	12,400	$203K	0.0%	$13.58	+11.0%	COM	30040P103
UMBF	UMB FINL CORP	2,800	$203K	0.0%	$74.91	0.0%	COM	902788108
CRL	CHARLES RIV LABS INTL INC	1,900	$203K	0.0%	$107.79	0.0%	COM	159864107
—	XILINX INC	2,800	$202K	0.0%	$68.39	—	Call	983919101
UTHR	UNITED THERAPEUTICS CORP DEL	1,792	$201K	0.0%	$145.26	-12.5%	COM	91307C102
—	ELECTRO SCIENTIFIC INDS	10,400	$201K	0.0%	$21.43	—	COM	285229100
—	VISTA OUTDOOR INC	12,240	$200K	0.0%	$16.34	—	COM	928377100
—	VERASTEM INC	66,217	$197K	0.0%	$3.07	—	COM	92337C104
XPHTX	PIONEER HIGH INCOME TR	20,269	$190K	0.0%	$9.37	—	COM	72369H106
—	NEW YORK MTG TR INC	31,800	$189K	0.0%	$5.94	—	COM PAR $.02	649604501
—	ENTERCOM COMMUNICATIONS CORP	19,200	$185K	0.0%	$9.64	—	CL A	293639100
DLAPQ	DELTA APPAREL INC	10,272	$185K	0.0%	$20.63	-6.4%	COM	247368103
—	TRUSTCO BK CORP N Y	21,357	$180K	0.0%	$9.19	—	COM	898349105
—	MOLECULAR TEMPLATES INC	22,186	$177K	0.0%	$7.98	—	COM	608550109
—	SPECIAL OPPORTUNITIES FD INC	11,947	$176K	0.0%	$15.38	—	COM	84741T104
SVRA	SAVARA INC	18,942	$174K	0.0%	$11.77	0.0%	COM	805111101
DRH	DIAMONDROCK HOSPITALITY CO	15,900	$166K	0.0%	$10.95	—	COM	252784301
—	SOCIAL CAP HEDOSOPHIA HLDGS	16,473	$165K	0.0%	$10.02	—	CL A	G8250R103
DAKT	DAKTRONICS INC	18,698	$165K	0.0%	$8.56	0.0%	COM	234264109
—	MFS MUN INCOME TR	24,877	$162K	0.0%	$6.87	—	SH BEN INT	552738106
KODK	EASTMAN KODAK CO	29,800	$159K	0.0%	$6.42	0.0%	COM NEW	277461406
—	FIRST TR ABERDEEN GLBL OPP F	13,676	$156K	0.0%	$11.41	—	COM SHS	337319107
HBAN	HUNTINGTON BANCSHARES INC	10,307	$155K	0.0%	$8.22	+34.0%	COM	446150104
HAL	HALLIBURTON CO	3,300	$155K	0.0%	$42.09	0.0%	COM	406216101
—	STERLING BANCORP INC	11,094	$150K	0.0%	$13.52	—	COM	85917W102
—	BLACKROCK INC	275	$149K	0.0%	$513.86	—	COM	09247X101
—	DIVIDEND & INCOME FUND	11,700	$147K	0.0%	$12.56	—	COM NEW	25538A204
PHM	PULTE GROUP INC	4,900	$145K	0.0%	$26.30	+8.0%	Call	745867101
—	IMMUNOGEN INC	13,700	$144K	0.0%	$10.51	—	COM	45253H101
INN	SUMMIT HOTEL PPTYS INC	10,376	$141K	0.0%	$17.40	—	COM	866082100
IRT	INDEPENDENCE RLTY TR INC	15,300	$140K	0.0%	$10.16	—	COM	45378A106
—	RA PHARMACEUTICALS INC	26,182	$139K	0.0%	$5.31	—	COM	74933V108
RDVT	RED VIOLET INC	22,627	$138K	0.0%	$5.96	0.0%	COM	75704L104
—	GENERAL ELECTRIC CO	10,000	$135K	0.0%	$17.45	—	COM	369604103
—	TELARIA INC	35,743	$134K	0.0%	$3.75	—	COM	879181105
DHI	D R HORTON INC	3,000	$131K	0.0%	$41.68	+2.7%	Put	23331A109
—	BLACKROCK MUNIYIELD NY QLTY	10,507	$127K	0.0%	$12.09	—	COM	09255E102
BK	BANK NEW YORK MELLON CORP	2,400	$124K	0.0%	$40.42	+10.7%	Call	064058100
—	KEYW HLDG CORP	15,562	$122K	0.0%	$7.84	—	COM	493723100
VCEL	VERICEL CORP	12,015	$120K	0.0%	$8.27	0.0%	COM	92346J108
INSE	INSPIRED ENTMT INC	21,325	$117K	0.0%	$6.57	0.0%	COM	45782N108
—	INOVIO PHARMACEUTICALS INC	24,700	$116K	0.0%	$4.70	—	COM NEW	45773H201
—	PIONEER ENERGY SVCS CORP	42,270	$114K	0.0%	$2.70	—	COM	723664108
—	DICERNA PHARMACEUTICALS INC	11,754	$112K	0.0%	$9.53	—	COM	253031108
—	FS INVT CORP	14,577	$106K	0.0%	$7.27	—	COM	302635107
ENPH	ENPHASE ENERGY INC	23,300	$106K	0.0%	$3.04	0.0%	COM	29355A107
—	ACETO CORP	13,684	$104K	0.0%	$10.33	—	COM	004446100
—	BIOXCEL THERAPEUTICS INC	10,000	$102K	0.0%	$10.20	—	COM	09075P105
—	NUVEEN MULTI MKT INCOME FD	13,668	$99,000	0.0%	$7.24	—	COM	67075J107
—	CAPSTEAD MTG CORP	11,400	$99,000	0.0%	$8.68	—	COM NO PAR	14067E506
ADSK	AUTODESK INC	630	$79,000	0.0%	$94.36	+26.2%	COM	052769106
DHI	D R HORTON INC	1,800	$79,000	0.0%	$41.68	+2.7%	Call	23331A109
—	CLOUD PEAK ENERGY INC	26,397	$77,000	0.0%	$2.92	—	COM	18911Q102
—	ROADRUNNER TRNSN SVCS HLDG I	29,737	$76,000	0.0%	$2.56	—	COM	76973Q105
SPY	SPDR S&P 500 ETF TR	278	$73,000	0.0%	$257.09	—	TR UNIT	78462F103
—	SYMANTEC CORP	2,373	$61,000	0.0%	$31.10	—	COM	871503108
—	KADMON HLDGS INC	14,127	$60,000	0.0%	$4.25	—	COM	48283N106
—	CIVEO CORP CDA	14,196	$54,000	0.0%	$3.80	—	COM	17878Y108
—	DENBURY RES INC	12,700	$35,000	0.0%	$2.76	—	COM NEW	247916208
—	OFFICE DEPOT INC	12,700	$27,000	0.0%	$5.64	—	COM	676220106
—	HUNTER MARITIME ACQUISITION	18,950	$11,000	0.0%	$0.26	—	*W EXP 99/99/999	Y37828129