Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	56,700	$16.48M	7.7%	—	—	Put	78462F103
TMUS	T MOBILE US INC	75,410	$5.292M	2.5%	$62.08	0.0%	COM	872590104
—	CORNERSTONE STRATEGIC VALUE	363,300	$5.086M	2.4%	$14.00	—	COM	21924B302
VYX	NCR CORP NEW	134,405	$3.818M	1.8%	$17.81	0.0%	COM	62886E108
—	INTELSAT S A	110,474	$3.314M	1.5%	$30.00	—	COM	L5140P101
VOYA	VOYA FINL INC	64,920	$3.225M	1.5%	$44.41	0.0%	COM	929089100
AMGN	AMGEN INC	14,100	$2.923M	1.4%	—	—	Put	031162100
FLEX	FLEX LTD	216,447	$2.84M	1.3%	$10.47	0.0%	ORD	Y2573F102
—	TWENTY FIRST CENTY FOX INC	60,067	$2.783M	1.3%	$46.33	—	CL A	90130A101
PZZA	PAPA JOHNS INTL INC	51,681	$2.65M	1.2%	$38.71	0.0%	COM	698813102
—	ZAYO GROUP HLDGS INC	75,971	$2.638M	1.2%	$34.72	—	COM	98919V105
—	CORNERSTONE TOTAL RTRN FD IN	183,547	$2.548M	1.2%	$13.88	—	COM	21924U300
CMCSA	COMCAST CORP NEW	71,000	$2.514M	1.2%	$29.34	0.0%	CL A	20030N101
GLPI	GAMING & LEISURE PPTYS INC	65,726	$2.317M	1.1%	$35.25	—	COM	36467J108
META	FACEBOOK INC	13,713	$2.255M	1.1%	$179.77	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	19,701	$2.253M	1.1%	$100.81	0.0%	COM	594918104
BA	BOEING CO	6,032	$2.243M	1.0%	$339.07	0.0%	COM	097023105
—	BOTTOMLINE TECH DEL INC	30,742	$2.235M	1.0%	$72.70	—	COM	101388106
T	AT&T INC	66,000	$2.216M	1.0%	$14.48	0.0%	COM	00206R102
FE	FIRSTENERGY CORP	59,608	$2.216M	1.0%	$27.08	0.0%	COM	337932107
—	DELL TECHNOLOGIES INC	20,756	$2.016M	0.9%	$97.13	—	COM CL V	24703L103
—	DISH NETWORK CORP	54,173	$1.937M	0.9%	$35.76	—	CL A	25470M109
EGHT	8X8 INC NEW	90,422	$1.921M	0.9%	$21.80	0.0%	COM	282914100
NXPI	NXP SEMICONDUCTORS N V	22,000	$1.881M	0.9%	$85.25	0.0%	Call	N6596X109
V	VISA INC	12,192	$1.83M	0.9%	$135.08	0.0%	COM CL A	92826C839
MSGS	MADISON SQUARE GARDEN CO NEW	5,801	$1.829M	0.9%	$221.99	0.0%	CL A	55825T103
—	AETNA INC NEW	8,782	$1.781M	0.8%	$202.80	—	COM	00817Y108
—	LIBERTY MEDIA CORP DELAWARE	47,098	$1.752M	0.8%	$37.20	—	COM SER C FRMLA	531229854
—	EATON VANCE LTD DUR INCOME F	135,445	$1.717M	0.8%	$12.68	—	COM	27828H105
KIM	KIMCO RLTY CORP	99,101	$1.659M	0.8%	$11.76	0.0%	COM	49446R109
—	STARS GROUP INC	65,130	$1.622M	0.8%	$24.90	—	COM	85570W100
CDW	CDW CORP	18,219	$1.62M	0.8%	$79.14	0.0%	COM	12514G108
AAPL	APPLE INC	7,100	$1.603M	0.7%	$49.27	0.0%	Call	037833100
EXPE	EXPEDIA GROUP INC	12,164	$1.587M	0.7%	$126.35	0.0%	COM NEW	30212P303
WWD	WOODWARD INC	19,303	$1.561M	0.7%	$76.64	0.0%	COM	980745103
—	ATHENE HLDG LTD	29,159	$1.506M	0.7%	$51.65	—	CL A	G0684D107
—	UNITED TECHNOLOGIES CORP	10,400	$1.454M	0.7%	$139.82	—	Call	913017109
—	UNITED TECHNOLOGIES CORP	10,070	$1.408M	0.7%	$139.82	—	COM	913017109
DIS	DISNEY WALT CO	11,700	$1.368M	0.6%	$106.57	0.0%	Put	254687106
C	CITIGROUP INC	19,000	$1.363M	0.6%	$54.77	0.0%	COM NEW	172967424
AMZN	AMAZON COM INC	680	$1.362M	0.6%	$94.03	0.0%	COM	023135106
—	ALTABA INC	19,825	$1.35M	0.6%	$68.10	—	COM	021346101
UCTT	ULTRA CLEAN HLDGS INC	107,061	$1.344M	0.6%	$14.54	0.0%	COM	90385V107
—	PANDORA MEDIA INC	137,658	$1.309M	0.6%	$9.51	—	COM	698354107
GOOGL	ALPHABET INC	1,016	$1.226M	0.6%	$60.08	0.0%	CAP STK CL A	02079K305
GDDY	GODADDY INC	14,638	$1.221M	0.6%	$78.08	0.0%	CL A	380237107
NICE	NICE LTD	10,647	$1.219M	0.6%	$114.49	—	SPONSORED ADR	653656108
MPWR	MONOLITHIC PWR SYS INC	9,604	$1.206M	0.6%	$131.20	0.0%	COM	609839105
—	GLAXOSMITHKLINE PLC	29,993	$1.205M	0.6%	$40.18	—	SPONSORED ADR	37733W105
—	INVESCO HIGH INCOME TR II	87,915	$1.204M	0.6%	$13.70	—	COM	46131F101
FIVN	FIVE9 INC	26,990	$1.179M	0.6%	$41.24	0.0%	COM	338307101
—	CIGNA CORPORATION	5,608	$1.168M	0.5%	$208.27	—	COM	125509109
PCRX	PACIRA PHARMACEUTICALS INC	23,500	$1.155M	0.5%	—	—	Put	695127100
BWA	BORGWARNER INC	26,301	$1.125M	0.5%	$34.96	0.0%	COM	099724106
VSAT	VIASAT INC	17,399	$1.113M	0.5%	$65.84	0.0%	COM	92552V100
ZION	ZIONS BANCORPORATION	22,137	$1.11M	0.5%	$52.80	0.0%	COM	989701107
NXPI	NXP SEMICONDUCTORS N V	12,745	$1.09M	0.5%	$85.25	0.0%	COM	N6596X109
NXPI	NXP SEMICONDUCTORS N V	12,600	$1.077M	0.5%	$85.25	0.0%	Put	N6596X109
—	WORLDPAY INC	10,560	$1.069M	0.5%	$101.23	—	CL A	981558109
KURA	KURA ONCOLOGY INC	59,932	$1.049M	0.5%	$19.17	0.0%	COM	50127T109
—	WORLD WRESTLING ENTMT INC	10,371	$1.003M	0.5%	$96.71	—	CL A	98156Q108
CMC	COMMERCIAL METALS CO	48,124	$988K	0.5%	$18.85	0.0%	COM	201723103
AMP	AMERIPRISE FINL INC	6,648	$982K	0.5%	$124.45	0.0%	COM	03076C106
SNY	SANOFI	21,953	$981K	0.5%	$44.69	—	SPONSORED ADR	80105N105
—	SCANA CORP NEW	25,175	$979K	0.5%	$38.89	—	COM	80589M102
—	AON PLC	6,280	$966K	0.5%	$153.82	—	SHS CL A	G0408V102
HCA	HCA HEALTHCARE INC	6,908	$961K	0.4%	$116.61	0.0%	COM	40412C101
SONY	SONY CORP	15,536	$942K	0.4%	$60.63	—	SPONSORED ADR	835699307
DLB	DOLBY LABORATORIES INC	13,212	$924K	0.4%	$60.37	0.0%	COM	25659T107
ASML	ASML HOLDING N V	4,810	$904K	0.4%	$187.94	—	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	3,228	$858K	0.4%	$265.80	—	COM	040413106
VZ	VERIZON COMMUNICATIONS INC	16,000	$854K	0.4%	$35.64	0.0%	COM	92343V104
WIX	WIX COM LTD	6,753	$808K	0.4%	$106.98	0.0%	SHS	M98068105
ATI	ALLEGHENY TECHNOLOGIES INC	27,262	$806K	0.4%	$26.89	0.0%	COM	01741R102
AXS	AXIS CAPITAL HOLDINGS LTD	13,794	$796K	0.4%	$45.92	0.0%	SHS	G0692U109
BOX	BOX INC	33,295	$796K	0.4%	$25.17	0.0%	CL A	10316T104
—	SVB FINL GROUP	2,503	$778K	0.4%	$310.83	—	COM	78486Q101
—	SMARTSHEET INC	24,826	$776K	0.4%	$31.26	—	COM CL A	83200N103
XHNWX	PIONEER DIV HIGH INCOME TRUS	52,360	$766K	0.4%	$14.63	—	COM	723653101
JPM	JPMORGAN CHASE & CO	6,671	$753K	0.4%	$92.63	0.0%	COM	46625H100
ALNY	ALNYLAM PHARMACEUTICALS INC	8,585	$751K	0.4%	$100.59	0.0%	COM	02043Q107
—	MEI PHARMA INC	170,784	$736K	0.3%	$4.31	—	COM NEW	55279B202
—	EATON VANCE SH TM DR DIVR IN	55,954	$722K	0.3%	$12.90	—	COM	27828V104
—	INVESCO DYNAMIC CR OPP FD	62,719	$719K	0.3%	$11.46	—	COM	46132R104
—	TORTOISE MLP FD INC	44,400	$714K	0.3%	$16.08	—	COM	89148B101
CME	CME GROUP INC	4,159	$708K	0.3%	$129.10	0.0%	COM CL A	12572Q105
CAR	AVIS BUDGET GROUP	21,875	$703K	0.3%	$31.70	0.0%	COM	053774105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,076	$700K	0.3%	$127.59	0.0%	COM	874054109
—	COTT CORP QUE	42,818	$692K	0.3%	$16.16	—	COM	22163N106
WFC	WELLS FARGO CO NEW	13,000	$683K	0.3%	$46.51	0.0%	COM	949746101
—	EXTENDED STAY AMER INC	32,860	$665K	0.3%	$20.24	—	UNIT 99/99/9999B	30224P200
—	DEL FRISCOS RESTAURANT GROUP	79,887	$663K	0.3%	$8.30	—	COM	245077102
XLE	SELECT SECTOR SPDR TR	8,700	$659K	0.3%	—	—	Call	81369Y506
CAT	CATERPILLAR INC DEL	4,300	$656K	0.3%	—	—	Call	149123101
—	MIMECAST LTD	15,559	$652K	0.3%	$41.91	—	ORD SHS	G14838109
STC	STEWART INFORMATION SVCS COR	14,352	$646K	0.3%	$44.78	0.0%	COM	860372101
—	NUVEEN CONNECTICUT QLTY MUN	56,471	$642K	0.3%	$11.37	—	COM	67060D107
WH	WYNDHAM HOTELS & RESORTS INC	11,517	$640K	0.3%	$57.23	0.0%	COM	98311A105
RPD	RAPID7 INC	17,232	$636K	0.3%	$33.57	0.0%	COM	753422104
AVGO	BROADCOM INC	2,564	$633K	0.3%	$18.27	0.0%	COM	11135F101
HRI	HERC HLDGS INC	12,365	$633K	0.3%	$49.82	0.0%	COM	42704L104
—	MINDBODY INC	15,545	$632K	0.3%	$40.66	—	COM CL A	60255W105
—	ALLEGHANY CORP DEL	965	$630K	0.3%	$652.85	—	COM	017175100
EA	ELECTRONIC ARTS INC	5,189	$625K	0.3%	$125.34	0.0%	COM	285512109
—	BB&T CORP	12,722	$618K	0.3%	$48.58	—	COM	054937107
GM	GENERAL MTRS CO	18,000	$606K	0.3%	$33.08	0.0%	COM	37045V100
—	ACTIVISION BLIZZARD INC	7,283	$606K	0.3%	$83.21	—	COM	00507V109
—	NUVEEN FLOATING RATE INCOME	58,100	$604K	0.3%	$10.40	—	COM	67072T108
—	IAC INTERACTIVECORP	2,772	$601K	0.3%	$216.81	—	COM	44919P508
—	VMWARE INC	3,831	$598K	0.3%	$156.10	—	CL A COM	928563402
—	WESTERN ASSET CORPORATE LN F	59,933	$596K	0.3%	$9.94	—	COM	95790J102
—	WESTERN ASSET MTG CAP CORP	56,899	$570K	0.3%	$10.02	—	COM	95790D105
BIIB	BIOGEN INC	1,591	$562K	0.3%	$344.30	0.0%	COM	09062X103
HUM	HUMANA INC	1,653	$560K	0.3%	$304.86	0.0%	COM	444859102
ELV	ANTHEM INC	2,044	$560K	0.3%	$235.52	0.0%	COM	036752103
AFG	AMERICAN FINL GROUP INC OHIO	5,028	$558K	0.3%	$58.59	0.0%	COM	025932104
—	AXA EQUITABLE HLDGS INC	25,896	$555K	0.3%	$21.43	—	COM	054561105
—	PREMIER INC	11,901	$545K	0.3%	$45.79	—	CL A	74051N102
XRAY	DENTSPLY SIRONA INC	14,300	$540K	0.3%	—	—	Put	24906P109
COF	CAPITAL ONE FINL CORP	5,681	$539K	0.3%	$85.67	0.0%	COM	14040H105
—	VONAGE HLDGS CORP	37,897	$537K	0.3%	$14.17	—	COM	92886T201
SNN	SMITH & NEPHEW PLC	14,342	$532K	0.2%	$37.09	—	SPDN ADR NEW	83175M205
AMBA	AMBARELLA INC	13,545	$524K	0.2%	$38.74	0.0%	SHS	G037AX101
CFG	CITIZENS FINL GROUP INC	13,489	$520K	0.2%	$29.36	0.0%	COM	174610105
—	SANTANDER CONSUMER USA HDG I	25,388	$509K	0.2%	$20.05	—	COM	80283M101
—	GOVERNMENT PPTYS INCOME TR	44,000	$497K	0.2%	$11.30	—	COM SHS BEN INT	38376A103
XLF	SELECT SECTOR SPDR TR	17,823	$492K	0.2%	$27.60	—	SBI INT-FINL	81369Y605
—	CHINA MOBILE LIMITED	10,000	$489K	0.2%	$48.90	—	SPONSORED ADR	16941M109
—	CATALYST BIOSCIENCES INC	45,406	$489K	0.2%	$10.77	—	COM NEW	14888D208
—	RIGEL PHARMACEUTICALS INC	151,923	$488K	0.2%	$3.21	—	COM NEW	766559603
AJG	GALLAGHER ARTHUR J & CO	6,539	$487K	0.2%	$64.92	0.0%	COM	363576109
—	FIDUCIARY CLAYMORE MLP OPP F	39,700	$485K	0.2%	$12.22	—	COM	31647Q106
—	NUVEEN SR INCOME FD	78,598	$484K	0.2%	$6.16	—	COM	67067Y104
MRK	MERCK & CO INC	6,800	$482K	0.2%	—	—	Call	58933Y105
—	UXIN LTD	69,949	$475K	0.2%	$6.79	—	ADS	91818X108
—	BLACKROCK DEBT STRAT FD INC	42,609	$475K	0.2%	$11.15	—	COM NEW	09255R202
DIS	DISNEY WALT CO	4,000	$468K	0.2%	$106.57	0.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	3,074	$465K	0.2%	$101.25	0.0%	COM	459200101
—	IBERIABANK CORP	5,601	$456K	0.2%	$81.41	—	COM	450828108
—	MATCH GROUP INC	7,812	$452K	0.2%	$57.86	—	COM	57665R106
THG	HANOVER INS GROUP INC	3,601	$444K	0.2%	$98.07	0.0%	COM	410867105
—	REVANCE THERAPEUTICS INC	17,644	$438K	0.2%	$24.82	—	COM	761330109
UHS	UNIVERSAL HLTH SVCS INC	3,413	$436K	0.2%	$118.69	0.0%	CL B	913903100
—	UNITED TECHNOLOGIES CORP	3,100	$433K	0.2%	$139.82	—	Put	913017109
—	BIONANO GENOMICS INC	52,342	$417K	0.2%	$7.97	—	COM	09075F107
—	WELLS FARGO INCOME OPPORTUNI	52,300	$414K	0.2%	$7.92	—	WF INC OPPTY FD	94987B105
—	IHS MARKIT LTD	7,590	$410K	0.2%	$54.02	—	SHS	G47567105
NVS	NOVARTIS A G	4,755	$410K	0.2%	$86.23	—	SPONSORED ADR	66987V109
—	SPECIAL OPPORTUNITIES FD INC	27,200	$409K	0.2%	$15.04	—	COM	84741T104
OMF	ONEMAIN HLDGS INC	11,804	$397K	0.2%	$35.02	0.0%	COM	68268W103
MTSI	MACOM TECH SOLUTIONS HLDGS I	19,049	$392K	0.2%	$22.41	0.0%	COM	55405Y100
WTFC	WINTRUST FINL CORP	4,465	$379K	0.2%	$89.02	0.0%	COM	97650W108
—	AMAG PHARMACEUTICALS INC	18,700	$374K	0.2%	—	—	Put	00163U106
—	FOAMIX PHARMACEUTICALS LTD	63,456	$364K	0.2%	$5.74	—	SHS	M46135105
FRCB	FIRST REP BK SAN FRANCISCO C	3,771	$362K	0.2%	$97.62	0.0%	COM	33616C100
—	HOUGHTON MIFFLIN HARCOURT CO	51,389	$360K	0.2%	$7.01	—	COM	44157R109
PHG	KONINKLIJKE PHILIPS N V	7,893	$359K	0.2%	$45.48	—	NY REG SH NEW	500472303
BAND	BANDWIDTH INC	6,657	$357K	0.2%	$44.04	0.0%	COM CL A	05988J103
GS	GOLDMAN SACHS GROUP INC	1,589	$356K	0.2%	$196.40	0.0%	COM	38141G104
—	PEOPLES UNITED FINANCIAL INC	20,646	$353K	0.2%	$17.10	—	COM	712704105
—	ANIXTER INTL INC	4,996	$351K	0.2%	$70.26	—	COM	035290105
—	SYMANTEC CORP	16,443	$350K	0.2%	$21.29	—	COM	871503108
KEY	KEYCORP NEW	17,564	$349K	0.2%	$14.64	0.0%	COM	493267108
RJF	RAYMOND JAMES FINANCIAL INC	3,790	$349K	0.2%	$54.90	0.0%	COM	754730109
—	EVERBRIDGE INC	6,024	$347K	0.2%	$57.60	—	COM	29978A104
ESNT	ESSENT GROUP LTD	7,565	$335K	0.2%	$36.71	0.0%	COM	G3198U102
AMGN	AMGEN INC	1,600	$332K	0.2%	—	—	Call	031162100
FLEX	FLEX LTD	25,100	$329K	0.2%	$10.47	0.0%	Call	Y2573F102
—	ENTERCOM COMMUNICATIONS CORP	41,549	$328K	0.2%	$7.89	—	CL A	293639100
NTRS	NORTHERN TR CORP	3,206	$327K	0.2%	$85.59	0.0%	COM	665859104
—	CAESARS ENTMT CORP	31,121	$319K	0.1%	$10.25	—	COM	127686103
SKY	SKYLINE CHAMPION CORPORATION	11,131	$318K	0.1%	$28.93	0.0%	COM	830830105
CFR	CULLEN FROST BANKERS INC	3,037	$317K	0.1%	$88.90	0.0%	COM	229899109
SCHL	SCHOLASTIC CORP	6,692	$312K	0.1%	$36.31	0.0%	COM	807066105
VKTX	VIKING THERAPEUTICS INC	17,574	$306K	0.1%	$11.90	0.0%	COM	92686J106
BLDR	BUILDERS FIRSTSOURCE INC	20,292	$298K	0.1%	$16.94	0.0%	COM	12008R107
BABA	ALIBABA GROUP HLDG LTD	1,800	$297K	0.1%	—	—	Call	01609W102
—	ALEXION PHARMACEUTICALS INC	2,125	$295K	0.1%	$138.82	—	COM	015351109
ICLR	ICON PLC	1,912	$294K	0.1%	$143.37	0.0%	SHS	G4705A100
AZN	ASTRAZENECA PLC	7,400	$293K	0.1%	—	—	Put	046353108
LFUS	LITTELFUSE INC	1,478	$292K	0.1%	$219.98	0.0%	COM	537008104
MTB	M & T BK CORP	1,746	$287K	0.1%	$137.68	0.0%	COM	55261F104
MDT	MEDTRONIC PLC	2,901	$285K	0.1%	$76.28	0.0%	SHS	G5960L103
—	DUN & BRADSTREET CORP DEL NE	1,989	$283K	0.1%	$142.28	—	COM	26483E100
—	USA TECHNOLOGIES INC	38,887	$280K	0.1%	$7.20	—	COM NO PAR	90328S500
—	PINNACLE FINL PARTNERS INC	4,597	$277K	0.1%	$60.26	—	COM	72346Q104
BPOP	POPULAR INC	5,388	$276K	0.1%	$40.14	0.0%	COM NEW	733174700
CAH	CARDINAL HEALTH INC	5,110	$276K	0.1%	$41.11	0.0%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	1,037	$276K	0.1%	$230.64	0.0%	COM	91324P102
—	ACACIA COMMUNICATIONS INC	6,654	$275K	0.1%	$41.33	—	COM	00401C108
BOKF	BOK FINL CORP	2,754	$268K	0.1%	$82.31	0.0%	COM NEW	05561Q201
—	ALLERGAN PLC	1,400	$267K	0.1%	—	—	Put	G0177J108
NWSA	NEWS CORP NEW	20,000	$264K	0.1%	$12.92	0.0%	CL A	65249B109
—	FITBIT INC	49,000	$262K	0.1%	$5.35	—	CL A	33812L102
—	CISION LTD	15,112	$254K	0.1%	$16.81	—	SHS	G1992S109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,797	$250K	0.1%	$108.33	0.0%	COM	459506101
—	LAZARD WORLD DIVID & INCOME	23,773	$248K	0.1%	$10.43	—	COM	521076109
—	CADENCE BANCORPORATION	9,487	$248K	0.1%	$26.14	—	CL A	12739A100
SHOP	SHOPIFY INC	1,503	$247K	0.1%	$15.23	0.0%	CL A	82509L107
LBRDK	LIBERTY BROADBAND CORP	2,931	$247K	0.1%	$74.64	0.0%	COM SER C	530307305
WAL	WESTERN ALLIANCE BANCORP	4,308	$245K	0.1%	$49.99	0.0%	COM	957638109
RDN	RADIAN GROUP INC	11,744	$243K	0.1%	$15.89	0.0%	COM	750236101
FHN	FIRST HORIZON NATL CORP	13,974	$241K	0.1%	$13.63	0.0%	COM	320517105
—	DELAWARE ENHANCED GBL DIV &	21,200	$237K	0.1%	$11.18	—	COM	246060107
FN	FABRINET	5,103	$236K	0.1%	$42.97	0.0%	SHS	G3323L100
—	KAYNE ANDERSON MDSTM ENERGY	18,400	$236K	0.1%	$12.83	—	COM	48661E108
NXST	NEXSTAR MEDIA GROUP INC	2,860	$233K	0.1%	$63.44	0.0%	CL A	65336K103
EBS	EMERGENT BIOSOLUTIONS INC	3,445	$227K	0.1%	$58.35	0.0%	COM	29089Q105
—	FGL HLDGS	24,759	$222K	0.1%	$8.97	—	ORD SHS	G3402M102
CHDN	CHURCHILL DOWNS INC	775	$215K	0.1%	$45.98	0.0%	COM	171484108
SIGA	SIGA TECHNOLOGIES INC	31,113	$214K	0.1%	$5.37	0.0%	COM	826917106
—	PGT INNOVATIONS INC	9,817	$212K	0.1%	$21.60	—	COM	69336V101
—	NEVRO CORP	3,716	$212K	0.1%	$57.05	—	COM	64157F103
—	RUBICON PROJ INC	58,734	$211K	0.1%	$3.59	—	COM	78112V102
—	FIREEYE INC	12,154	$207K	0.1%	$17.03	—	COM	31816Q101
ARCC	ARES CAP CORP	11,851	$204K	0.1%	$8.47	0.0%	COM	04010L103
—	RA MED SYS INC	11,170	$203K	0.1%	$18.17	—	COM	74933X104
—	SOURCE CAP INC	5,018	$202K	0.1%	$40.26	—	COM	836144105
—	SUTRO BIOPHARMA INC	13,395	$201K	0.1%	$15.01	—	COM	869367102
—	AFFIMED N V	45,942	$200K	0.1%	$4.35	—	COM	N01045108
MCHP	MICROCHIP TECHNOLOGY INC	2,502	$197K	0.1%	$38.47	0.0%	COM	595017104
—	UNITI GROUP INC	9,710	$196K	0.1%	$20.19	—	COM	91325V108
MTG	MGIC INVT CORP WIS	14,495	$193K	0.1%	$12.39	0.0%	COM	552848103
—	FINISAR CORP	9,972	$190K	0.1%	$19.05	—	COM NEW	31787A507
—	CURO GROUP HLDGS CORP	6,237	$189K	0.1%	$30.30	—	COM	23131L107
—	HILL ROM HLDGS INC	1,981	$187K	0.1%	$94.40	—	COM	431475102
BA	BOEING CO	500	$186K	0.1%	$339.07	0.0%	Call	097023105
TRV	TRAVELERS COMPANIES INC	1,436	$186K	0.1%	$109.87	0.0%	COM	89417E109
—	GCI LIBERTY INC	3,620	$185K	0.1%	$51.10	—	COM CLASS A	36164V305
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,416	$181K	0.1%	$16.41	0.0%	COM	04280A100
—	ALLIANCE CALIF MUN INCOME FD	13,292	$181K	0.1%	$13.62	—	COM	018546101
PFE	PFIZER INC	4,000	$176K	0.1%	—	—	Put	717081103
—	CHICOS FAS INC	20,000	$173K	0.1%	$8.65	—	COM	168615102
—	VIACOM INC NEW	5,000	$169K	0.1%	$33.80	—	CL B	92553P201
—	CONFORMIS INC	153,430	$163K	0.1%	$1.06	—	COM	20717E101
AAPL	APPLE INC	715	$161K	0.1%	$49.27	0.0%	COM	037833100
—	AMERICA MOVIL SAB DE CV	10,000	$161K	0.1%	$16.10	—	SPON ADR L SHS	02364W105
—	SENSEONICS HLDGS INC	33,163	$158K	0.1%	$4.76	—	COM	81727U105
—	U S CONCRETE INC	3,374	$155K	0.1%	$45.94	—	COM NEW	90333L201
ASB	ASSOCIATED BANC CORP	5,936	$154K	0.1%	$20.53	0.0%	COM	045487105
LSCC	LATTICE SEMICONDUCTOR CORP	18,755	$150K	0.1%	$8.00	—	COM	518415104
COLD	AMERICOLD RLTY TR	5,989	$150K	0.1%	$25.05	—	COM	03064D108
—	SUNPOWER CORP	20,000	$146K	0.1%	$7.30	—	COM	867652406
DOCU	DOCUSIGN INC	2,710	$142K	0.1%	$56.71	0.0%	COM	256163106
—	VICAL INC	102,173	$140K	0.1%	$1.37	—	COM NEW	925602203
RGA	REINSURANCE GROUP AMER INC	941	$136K	0.1%	$141.40	0.0%	COM NEW	759351604
ABUS	ARBUTUS BIOPHARMA CORP	13,593	$128K	0.1%	$9.93	0.0%	COM	03879J100
PBYI	PUMA BIOTECHNOLOGY INC	2,706	$124K	0.1%	$48.21	0.0%	COM	74587V107
SCHW	SCHWAB CHARLES CORP NEW	2,461	$121K	0.1%	$46.06	0.0%	COM	808513105
—	VOYA PRIME RATE TR	24,100	$120K	0.1%	$4.98	—	SH BEN INT	92913A100
—	CLEARBRIDGE AMERN ENERG MLP	15,200	$120K	0.1%	$7.89	—	COM	184691103
—	EATON VANCE MUN BD FD II	9,685	$112K	0.1%	$11.56	—	COM	27827K109
—	AKCEA THERAPEUTICS INC	3,100	$109K	0.1%	—	—	Put	00972L107
—	BIONANO GENOMICS INC	52,342	$108K	0.1%	$2.06	—	*W EXP 08/21/202	09075F115
—	THL CR SR LN FD	6,400	$106K	0.0%	$16.56	—	COM	87244R103
—	OCH ZIFF CAP MGMT GROUP	70,000	$104K	0.0%	$1.49	—	CL A	67551U105
XENE	XENON PHARMACEUTICALS INC	7,647	$101K	0.0%	$11.59	0.0%	COM	98420N105
—	SPECTRUM PHARMACEUTICALS INC	5,828	$98,000	0.0%	$16.82	—	COM	84763A108
—	PARATEK PHARMACEUTICALS INC	10,000	$97,000	0.0%	$9.70	—	COM	699374302
—	BOSTON PRIVATE FINL HLDGS IN	6,995	$95,000	0.0%	$13.58	—	COM	101119105
AMAT	APPLIED MATLS INC	2,431	$94,000	0.0%	$40.70	0.0%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,109	$93,000	0.0%	$44.10	—	SPONSORED ADR	874039100
—	PFENEX INC	17,603	$90,000	0.0%	$5.11	—	COM	717071104
ESTA	ESTABLISHMENT LABS HLDGS INC	3,683	$89,000	0.0%	$25.66	0.0%	COM	G31249108
—	OPUS BK IRVINE CALIF	3,207	$88,000	0.0%	$27.44	—	COM	684000102
—	TELARIA INC	23,275	$88,000	0.0%	$3.78	—	COM	879181105
BANR	BANNER CORP	1,400	$87,000	0.0%	$48.66	0.0%	COM NEW	06652V208
ABT	ABBOTT LABS	1,171	$86,000	0.0%	$57.83	0.0%	COM	002824100
—	TWITTER INC	3,000	$85,000	0.0%	$28.33	—	COM	90184L102
—	XILINX INC	1,040	$83,000	0.0%	$79.81	—	COM	983919101
—	TPG SPECIALTY LENDING INC	3,950	$81,000	0.0%	$20.51	—	COM	87265K102
—	TITAN MED INC	36,729	$78,000	0.0%	$2.12	—	COM NEW	88830X819
LITE	LUMENTUM HLDGS INC	1,144	$69,000	0.0%	$59.82	0.0%	COM	55024U109
—	MICHAELS COS INC	4,000	$65,000	0.0%	$16.25	—	COM	59408Q106
EB	EVENTBRITE INC	1,706	$65,000	0.0%	$36.18	0.0%	COM CL A	29975E109
XEGFX	BLACKROCK ENHANCED GOVT FD I	4,700	$62,000	0.0%	$13.19	—	COM	09255K108
AXSM	AXSOME THERAPEUTICS INC	17,838	$62,000	0.0%	$2.96	0.0%	COM	05464T104
—	ATLANTIC CAP BANCSHARES INC	3,635	$61,000	0.0%	$16.78	—	COM	048269203
—	BLACKROCK INCOME TR INC	10,510	$60,000	0.0%	$5.71	—	COM	09247F100
—	BED BATH & BEYOND INC	4,000	$60,000	0.0%	$15.00	—	COM	075896100
OSBC	OLD SECOND BANCORP INC ILL	3,891	$60,000	0.0%	$14.06	0.0%	COM	680277100
—	WESTERN ASSET HIGH INCM OPP	12,493	$59,000	0.0%	$4.72	—	COM	95766K109
—	EXTRACTION OIL AND GAS INC	5,244	$59,000	0.0%	$11.25	—	COM	30227M105
UROV	UROVANT SCIENCES LTD	4,740	$57,000	0.0%	$12.03	—	SHS	G9381B108
BMRC	BANK OF MARIN BANCORP	645	$54,000	0.0%	$33.16	0.0%	COM	063425102
—	AKORN INC	3,900	$51,000	0.0%	—	—	Call	009728106
—	ALLEGIANCE BANCSHARES INC	1,157	$48,000	0.0%	$41.49	—	COM	01748H107
—	BRIDGE BANCORP INC	1,425	$47,000	0.0%	$32.98	—	COM	108035106
LOMA	LOMA NEGRA CORP	5,000	$44,000	0.0%	$8.80	—	SPONSORED ADS	54150E104
—	ACHIEVE LIFE SCIENCE INC	13,679	$43,000	0.0%	$3.14	—	COM NEW	004468203
—	COMSCORE INC	2,377	$43,000	0.0%	$18.09	—	COM	20564W105
GTN	GRAY TELEVISION INC	2,071	$36,000	0.0%	$16.37	0.0%	COM	389375106
—	SRC ENERGY INC	3,977	$35,000	0.0%	$8.80	—	COM	78470V108
BSVN	BANK7 CORP	1,665	$32,000	0.0%	$15.67	0.0%	COM	06652N107
—	RMR REAL ESTATE INCOME FUND	1,500	$27,000	0.0%	$18.00	—	COM	76970B101
—	PDC ENERGY INC	542	$27,000	0.0%	$49.82	—	COM	69327R101
—	BARNES & NOBLE ED INC	4,000	$23,000	0.0%	$5.75	—	COM	06777U101
—	BLACKSTONE GSO FLTING RTE FU	1,002	$18,000	0.0%	$17.96	—	COM	09256U105
—	ELECTROCORE INC	1,296	$18,000	0.0%	$13.89	—	COM	28531P103
—	ENERGY XXI GULF COAST INC	2,100	$18,000	0.0%	$8.57	—	COM	29276K101
SLRC	SOLAR CAP LTD	602	$13,000	0.0%	$10.36	0.0%	COM	83413U100
—	NUVEEN MULTI MKT INCOME FD	1,800	$13,000	0.0%	$7.22	—	COM	67075J107
—	GABELLI CONV&INCOM SECS FD I	2,100	$12,000	0.0%	$5.71	—	COM	36240B109
—	FRANKLIN LTD DURATION INC TR	1,101	$11,000	0.0%	$9.99	—	COM	35472T101
—	FRANKLIN LTD DURATION INCM T	87,797	$8,000	0.0%	$0.09	—	RIGHT 10/18/2018	353793110
—	GRITSTONE ONCOLOGY INC	473	$7,000	0.0%	$14.80	—	COM	39868T105
—	VITAL THERAPIES INC	27,073	$7,000	0.0%	$0.26	—	COM	92847R104
—	VITAL THERAPIES INC	21,000	$6,000	0.0%	$0.26	—	Put	92847R104
—	DEUTSCHE MULTI-MKT INCOME TR	500	$4,000	0.0%	$8.00	—	SHS	25160E102
—	GTX INC DEL	1,100	$2,000	0.0%	—	—	Put	40052B207
—	GABELLI CONV&INCOM SECS FD I	15,986	$1,000	0.0%	$0.06	—	RIGHT 10/17/2018	36240B125