Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	1,039,924	$179M	1.6%	$171.65	—	COM	46090E103
SPY	SPDR S&P 500 ETF TR TR UNIT	570,055	$155M	1.4%	$260.91	—	COM	78462F103
—	GENERAL ELECTRIC CO COM	10,227,133	$139M	1.3%	$18.46	—	COM	369604103
IWM	ISHARES TR RUSSELL 2000 ETF	784,478	$128M	1.2%	$148.65	—	COM	464287655
AMZN	AMAZON COM INC COM	72,729	$124M	1.1%	$66.56	+19.2%	COM	023135106
—	SPDR S&P 500 ETF TR	14,221,500	$118M	1.1%	—	—	Call	78462F903
MCD	MCDONALDS CORP COM	741,883	$116M	1.0%	$101.23	+33.9%	COM	580135101
—	ANTHEM INC NOTE 2.75010/1	349,000	$114M	1.0%	$300.98	—	BND	94973VBG1
XBI	SPDR SERIES TRUST S&P BIOTECH	977,702	$93.07M	0.8%	$91.44	—	COM	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	485,144	$90.55M	0.8%	$189.98	+2.6%	COM	084670702
EWZ	ISHARES INC MSCI BRAZIL ETF	2,739,246	$87.79M	0.8%	$32.05	—	COM	464286400
MSFT	MICROSOFT CORP COM	845,297	$83.36M	0.8%	$81.90	+9.6%	COM	594918104
HYG	ISHARES TR IBOXX HI YD ETF	863,706	$73.48M	0.7%	$86.67	—	COM	464288513
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	7,138,246	$71.6M	0.6%	$9.27	—	COM	71654V408
AAPL	APPLE INC COM	354,254	$65.58M	0.6%	$39.93	+7.1%	COM	037833100
TSLA	TESLA INC COM	190,942	$65.48M	0.6%	$20.52	-1.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO COM	624,509	$65.07M	0.6%	$77.35	+15.1%	COM	46625H100
GRFS	GRIFOLS S A SP ADR REP B NVT	3,001,189	$64.53M	0.6%	$21.49	—	COM	398438408
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	1,963,590	$64.21M	0.6%	$32.45	—	COM	92189F791
JD	JD COM INC SPON ADR CL A	1,615,509	$62.92M	0.6%	$38.99	—	COM	47215P106
GOOG	ALPHABET INC CAP STK CL C	53,254	$59.41M	0.5%	$52.07	+3.0%	COM	02079K107
BIDU	BAIDU INC SPON ADR REP A	241,612	$58.71M	0.5%	$238.03	—	COM	056752108
—	EXACT SCIENCES CORP DBCV 1.000 1/1	550,000	$57.98M	0.5%	$104.25	—	BND	30063PAA3
T	AT&T INC COM	1,795,964	$57.67M	0.5%	$14.76	-1.6%	COM	00206R102
GOOGL	ALPHABET INC CAP STK CL A	50,697	$57.25M	0.5%	$51.78	+4.3%	COM	02079K305
—	SYMANTEC CORP COM	2,705,441	$55.87M	0.5%	$20.92	—	COM	871503108
FXI	ISHARES TR CHINA LG-CAP ETF	1,284,118	$55.18M	0.5%	$43.17	—	COM	464287184
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	2,459,141	$54.86M	0.5%	$22.00	—	COM	92189F106
—	DR PEPPER SNAPPLE GROUP INC COM	439,378	$53.6M	0.5%	$119.67	—	COM	26138E109
—	HUBSPOT INC NOTE 0.250 6/0	370,000	$52.95M	0.5%	$143.11	—	BND	443573AB6
MU	MICRON TECHNOLOGY INC COM	991,085	$51.97M	0.5%	$49.16	+7.3%	COM	595112103
META	FACEBOOK INC CL A	262,069	$50.92M	0.5%	$176.54	+1.6%	COM	30303M102
XPO	XPO LOGISTICS INC COM	498,875	$49.98M	0.5%	$36.25	+0.1%	COM	983793100
INTC	INTEL CORP COM	950,121	$47.23M	0.4%	$41.01	+9.8%	COM	458140100
—	NEXTERA ENERGY INC UNIT 08/31/2018	630,000	$46.97M	0.4%	$74.56	—	COM	65339F846
AMGN	AMGEN INC COM	246,308	$45.47M	0.4%	$142.96	-1.9%	COM	031162100
—	WAYFAIR INC NOTE 0.375 9/0	350,000	$45.18M	0.4%	$129.08	—	BND	94419LAA9
—	PINNACLE FOODS INC DEL COM	693,050	$45.09M	0.4%	$65.06	—	COM	72348P104
—	GRUBHUB INC COM	428,913	$45M	0.4%	$104.63	—	COM	400110102
—	IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1	330,000	$43.93M	0.4%	$133.11	—	BND	46333XAD0
XRT	SPDR SERIES TRUST S&P RETAIL ETF	896,644	$43.54M	0.4%	$45.59	—	COM	78464A714
CSCO	CISCO SYS INC COM	1,003,384	$43.18M	0.4%	$32.17	+8.0%	COM	17275R102
GILD	GILEAD SCIENCES INC COM	604,026	$42.79M	0.4%	$55.07	-4.3%	COM	375558103
—	MICRON TECHNOLOGY INC NOTE 3.00011/1	236,530	$42.66M	0.4%	$177.73	—	BND	595112AY9
BAC	BANK AMER CORP COM	1,500,566	$42.3M	0.4%	$23.24	+6.9%	COM	060505104
DIS	DISNEY WALT CO COM DISNEY	390,133	$40.89M	0.4%	$100.18	-3.0%	COM	254687106
—	CTRIP COM INTL LTD AMERICAN DEP	847,867	$40.38M	0.4%	$48.41	—	COM	22943F100
—	NVIDIA CORP	2,430,600	$40.22M	0.4%	—	—	Put	67066G954
—	CELGENE CORP COM	505,465	$40.14M	0.4%	$89.41	—	COM	151020104
PM	PHILIP MORRIS INTL INC COM	493,168	$39.82M	0.4%	$58.37	-3.0%	COM	718172109
—	CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	740,783	$39.09M	0.4%	$52.77	—	COM	22542D332
—	INVESCO QQQ TR	6,937,000	$38.85M	0.4%	—	—	Call	46090E903
WFC	WELLS FARGO CO NEW COM	696,986	$38.64M	0.3%	$43.64	-0.7%	COM	949746101
XLE	SELECT SECTOR SPDR TR ENERGY	501,842	$38.11M	0.3%	$68.21	—	COM	81369Y506
—	AMAZON COM INC	120,800	$38.03M	0.3%	—	—	Call	023135906
VZ	VERIZON COMMUNICATIONS INC COM	737,624	$37.11M	0.3%	$31.92	+0.9%	COM	92343V104
—	BLACK HILLS CORP UNIT 99/99/9999	555,000	$36.87M	0.3%	$66.56	—	COM	092113125
TIP	ISHARES TR TIPS BD ETF	326,681	$36.87M	0.3%	$112.92	—	COM	464287176
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	707,185	$36.74M	0.3%	$51.15	—	COM	81369Y886
—	BARRICK GOLD CORP COM	2,711,248	$35.6M	0.3%	$12.53	—	COM	067901108
IYR	ISHARES TR U.S. REAL ES ETF	420,002	$33.84M	0.3%	$77.18	—	COM	464287739
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	299,027	$32.68M	0.3%	$94.30	—	COM	81369Y407
—	SHIRE PLC SPONSORED ADR	193,547	$32.67M	0.3%	$168.40	—	COM	82481R106
NFLX	NETFLIX INC COM	81,962	$32.08M	0.3%	$24.76	+37.7%	COM	64110L106
IYF	ISHARES TR U.S. FINLS ETF	259,769	$30.44M	0.3%	$117.20	—	COM	464287788
SBUX	STARBUCKS CORP COM	619,158	$30.25M	0.3%	$47.99	+0.1%	COM	855244109
—	ALTABA INC COM	408,293	$29.89M	0.3%	$73.16	—	COM	021346101
—	UNITED STATES STL CORP NEW COM	849,334	$29.51M	0.3%	$33.25	—	COM	912909108
—	APPLE INC	1,949,900	$29.28M	0.3%	—	—	Call	037833900
—	SPDR S&P 500 ETF TR	11,484,500	$29.23M	0.3%	—	—	Put	78462F953
IWB	ISHARES TR RUS 1000 ETF	187,807	$28.54M	0.3%	$149.29	—	COM	464287622
—	SPDR SERIES TRUST S&P OILGAS EXP	659,946	$28.42M	0.3%	$33.64	—	COM	78464A730
—	RSP PERMIAN INC COM	639,508	$28.15M	0.3%	$44.05	—	COM	74978Q105
LBRDK	LIBERTY BROADBAND CORP COM SER C	365,025	$27.64M	0.2%	$71.03	-0.2%	COM	530307305
SOXX	ISHARES TR PHLX SEMICND ETF	154,619	$27.56M	0.2%	$176.58	—	COM	464287523
IGV	ISHARES TR NA TEC SFTWR ETF	150,000	$27.4M	0.2%	$182.15	—	COM	464287515
—	RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1	150,000	$26.78M	0.2%	$178.55	—	BND	75972AAC7
—	MICRON TECHNOLOGY INC	4,391,900	$26.57M	0.2%	—	—	Put	595112953
EWA	ISHARES INC MSCI AUST ETF	1,168,216	$26.41M	0.2%	$22.22	—	COM	464286103
TRGP	TARGA RES CORP COM	533,409	$26.4M	0.2%	$36.09	+0.0%	COM	87612G101
—	OFFICE DEPOT INC COM	10,316,418	$26.31M	0.2%	$2.83	—	COM	676220106
NTES	NETEASE INC SPONSORED ADR	103,828	$26.23M	0.2%	$257.59	—	COM	64110W102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	500,000	$25.92M	0.2%	$51.84	—	COM	922042775
LVS	LAS VEGAS SANDS CORP COM	337,314	$25.76M	0.2%	$64.93	+1.2%	COM	517834107
DHR	DANAHER CORP DEL COM	260,750	$25.73M	0.2%	$82.09	+4.7%	COM	235851102
NVDA	NVIDIA CORP COM	107,022	$25.35M	0.2%	$3.96	+51.8%	COM	67066G104
—	SQUARE INC NOTE 0.375 3/0	90,000	$24.32M	0.2%	$270.23	—	BND	852234AB9
JNJ	JOHNSON & JOHNSON COM	198,804	$24.12M	0.2%	$107.81	-6.6%	COM	478160104
GLD	SPDR GOLD TRUST GOLD	200,089	$23.74M	0.2%	$119.31	—	COM	78463V107
FLS	FLOWSERVE CORP COM	583,527	$23.57M	0.2%	$37.34	-0.6%	COM	34354P105
HAL	HALLIBURTON CO COM	521,995	$23.52M	0.2%	$41.36	+3.1%	COM	406216101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	339,438	$23.5M	0.2%	$69.20	—	COM	780259206
BKNG	BOOKING HLDGS INC COM	11,446	$23.2M	0.2%	$1994.85	+3.9%	COM	09857L108
SO	SOUTHERN CO COM	497,022	$23.02M	0.2%	$32.83	+0.1%	COM	842587107
—	51JOB INC NOTE 3.250 4/1	100,000	$22.96M	0.2%	$229.61	—	BND	316827AC8
IWD	ISHARES TR RUS 1000 VAL ETF	188,106	$22.83M	0.2%	$121.82	—	COM	464287598
—	SPRINT CORP COM SER 1	4,103,494	$22.32M	0.2%	$5.19	—	COM	85207U105
DUK	DUKE ENERGY CORP NEW COM NEW	278,185	$22M	0.2%	$58.17	-3.0%	COM	26441C204
ABBV	ABBVIE INC COM	236,707	$21.93M	0.2%	$72.99	-3.4%	COM	00287Y109
—	TOTAL S A SPONSORED ADR	351,742	$21.3M	0.2%	$59.43	—	COM	89151E109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	59,727	$21.2M	0.2%	$332.34	—	COM	78467Y107
—	WEIGHT WATCHERS INTL INC NEW COM	206,885	$20.92M	0.2%	$99.94	—	COM	948626106
—	INTEL CORP SDCV 3.250 8/0	87,170	$20.89M	0.2%	$241.65	—	BND	458140AF7
ORCL	ORACLE CORP COM	466,780	$20.57M	0.2%	$38.67	+6.5%	COM	68389X105
EBAY	EBAY INC COM	566,844	$20.55M	0.2%	$34.37	+0.8%	COM	278642103
MDT	MEDTRONIC PLC	238,831	$20.45M	0.2%	$64.87	+5.6%	COM	G5960L103
VALE	VALE S A ADR	1,581,957	$20.28M	0.2%	$10.86	—	COM	91912E105
—	ISHARES TR	10,625,600	$20.07M	0.2%	—	—	Put	464287955
ACWV	ISHARES INC MIN VOL GBL ETF	238,706	$19.82M	0.2%	$84.18	—	COM	464286525
OGE	OGE ENERGY CORP COM	560,283	$19.73M	0.2%	$33.66	-0.2%	COM	670837103
—	SIRIUS XM HLDGS INC COM	2,882,684	$19.52M	0.2%	$6.72	—	COM	82968B103
EZU	ISHARES INC MSCI EURZONE ETF	469,898	$19.27M	0.2%	$42.08	—	COM	464286608
MDLZ	MONDELEZ INTL INC CL A	468,662	$19.21M	0.2%	$35.54	-6.2%	COM	609207105
ED	CONSOLIDATED EDISON INC COM	243,944	$19.02M	0.2%	$58.38	-0.6%	COM	209115104
CMCSA	COMCAST CORP NEW CL A	571,436	$18.75M	0.2%	$29.81	-9.9%	COM	20030N101
APD	AIR PRODS & CHEMS INC COM	118,784	$18.5M	0.2%	$131.94	+2.8%	COM	009158106
ITW	ILLINOIS TOOL WKS INC COM	133,494	$18.49M	0.2%	$120.00	+2.2%	COM	452308109
F	FORD MTR CO DEL COM PAR $0.01	1,661,131	$18.39M	0.2%	$7.58	+2.1%	COM	345370860
CBRL	CRACKER BARREL OLD CTRY STOR COM	117,336	$18.33M	0.2%	$116.86	+0.2%	COM	22410J106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	355,226	$18.3M	0.2%	$51.90	—	COM	81369Y308
IBB	ISHARES TR NASDAQ BIOTECH	165,661	$18.19M	0.2%	$159.91	—	COM	464287556
LQD	ISHARES TR IBOXX INV CP ETF	158,734	$18.19M	0.2%	$114.57	—	COM	464287242
ADBE	ADOBE SYS INC COM	74,568	$18.18M	0.2%	$187.88	+25.9%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC COM	73,824	$18.11M	0.2%	$189.41	+12.0%	COM	91324P102
GRMN	GARMIN LTD	296,822	$18.11M	0.2%	$49.07	+1.9%	COM	H2906T109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	258,459	$17.95M	0.2%	$61.27	—	COM	81369Y803
QCOM	QUALCOMM INC COM	312,829	$17.56M	0.2%	$47.87	-4.1%	COM	747525103
—	DIREXION SHS ETF TR DLY JR GOLD 3X	343,500	$17.45M	0.2%	$55.23	—	COM	25460E877
FCX	FREEPORT-MCMORAN INC CL B	1,009,130	$17.42M	0.2%	$14.27	+8.0%	COM	35671D857
—	ROYAL DUTCH SHELL PLC SPON ADR B	237,605	$17.26M	0.2%	$72.26	—	COM	780259107
SLB	SCHLUMBERGER LTD COM	252,405	$16.92M	0.2%	$56.44	-2.4%	COM	806857108
MS	MORGAN STANLEY COM NEW	355,477	$16.85M	0.2%	$38.58	+7.4%	COM	617446448
BKR	BAKER HUGHES A GE CO CL A	506,380	$16.73M	0.2%	$27.11	+0.8%	COM	05722G100
XOM	EXXON MOBIL CORP COM	201,904	$16.7M	0.2%	$57.16	-1.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	198,828	$16.59M	0.1%	$80.75	—	COM	81369Y209
—	ISHARES TR	3,589,600	$16.59M	0.1%	—	—	Call	464287905
—	IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	30,246	$16.48M	0.1%	$398.29	—	PFD	46269C409
ABT	ABBOTT LABS COM	268,519	$16.38M	0.1%	$47.10	+12.8%	COM	002824100
—	ISHARES TR	7,499,800	$16.15M	0.1%	—	—	Put	464287954
—	ARRAY BIOPHARMA INC NOTE 2.62512/0	120,000	$16.12M	0.1%	$134.34	—	BND	04269XAB1
—	APPLE INC	4,407,200	$16.11M	0.1%	—	—	Put	037833950
BMY	BRISTOL MYERS SQUIBB CO COM	290,137	$16.06M	0.1%	$41.99	-3.2%	COM	110122108
IWF	ISHARES TR RUS 1000 GRW ETF	111,647	$16.05M	0.1%	$142.48	—	COM	464287614
—	ALIBABA GROUP HLDG LTD	844,400	$16.01M	0.1%	—	—	Call	01609W902
—	DIREXION SHS ETF TR DAILY GOLD MINER	658,000	$15.94M	0.1%	$25.45	—	COM	25490K133
GM	GENERAL MTRS CO COM	401,865	$15.83M	0.1%	$37.63	-6.9%	COM	37045V100
TLT	ISHARES TR 20 YR TR BD ETF	128,931	$15.69M	0.1%	$122.82	—	COM	464287432
EFA	ISHARES TR MSCI EAFE ETF	233,066	$15.61M	0.1%	$66.97	—	COM	464287465
BBD	BANCO BRADESCO S A SP ADR PFD NEW	2,248,070	$15.42M	0.1%	$7.68	—	PFD	059460303
MRK	MERCK & CO INC COM	253,427	$15.38M	0.1%	$42.82	+4.0%	COM	58933Y105
ADI	ANALOG DEVICES INC COM	159,398	$15.29M	0.1%	$79.77	+2.7%	COM	032654105
—	INSULET CORP NOTE 1.250 9/1	100,000	$15.22M	0.1%	$152.23	—	BND	45784PAF8
—	PANDORA MEDIA INC COM	1,906,951	$15.03M	0.1%	$7.19	—	COM	698354107
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	75,000	$14.91M	0.1%	$198.76	—	BND	007903BD8
EPI	WISDOMTREE TR INDIA ERNGS FD	580,389	$14.61M	0.1%	$25.12	—	COM	97717W422
—	EVOLENT HEALTH INC NOTE 2.00012/0	125,000	$14.24M	0.1%	$113.92	—	BND	30050BAB7
—	CIENA CORP NOTE 3.75010/1	107,140	$14.2M	0.1%	$132.03	—	BND	171779AJ0
MAS	MASCO CORP COM	377,326	$14.12M	0.1%	$23.32	+46.2%	COM	574599106
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	101,407	$13.96M	0.1%	$110.93	—	COM	33733E302
—	PINNACLE ENTMT INC NEW COM	413,509	$13.95M	0.1%	$30.15	—	COM	72348Y105
—	AMAZON COM INC	343,700	$13.88M	0.1%	—	—	Put	023135956
BA	BOEING CO COM	41,215	$13.83M	0.1%	$279.28	+18.3%	COM	097023105
KO	COCA COLA CO COM	315,151	$13.82M	0.1%	$34.63	-1.8%	COM	191216100
—	NETFLIX INC	144,600	$13.72M	0.1%	—	—	Call	64110L906
—	CITRIX SYS INC NOTE 0.500 4/1	93,550	$13.61M	0.1%	$141.19	—	BND	177376AD2
WDC	WESTERN DIGITAL CORP COM	174,573	$13.51M	0.1%	$57.78	+1.2%	COM	958102105
—	BOEING CO	139,700	$13.37M	0.1%	—	—	Call	097023905
XYZ	SQUARE INC CL A	216,565	$13.35M	0.1%	$34.58	+59.1%	COM	852234103
EMB	ISHARES TR JPMORGAN USD EMG	124,277	$13.27M	0.1%	$108.05	—	COM	464288281
OMC	OMNICOM GROUP INC COM	173,240	$13.21M	0.1%	$56.46	-0.7%	COM	681919106
—	MCDERMOTT INTL INC COM	660,139	$12.97M	0.1%	$19.65	—	COM	580037703
BK	BANK NEW YORK MELLON CORP COM	240,150	$12.95M	0.1%	$42.65	+4.5%	COM	064058100
AMAT	APPLIED MATLS INC COM	278,127	$12.85M	0.1%	$44.52	+6.1%	COM	038222105
—	SERVICENOW INC NOTE 11/0	55,070	$12.84M	0.1%	$233.12	—	BND	81762PAB8
—	ALIBABA GROUP HLDG LTD	1,809,100	$12.84M	0.1%	—	—	Put	01609W952
EOG	EOG RES INC COM	102,033	$12.7M	0.1%	$79.02	+10.4%	COM	26875P101
—	SHUTTERFLY INC COM	140,920	$12.69M	0.1%	$89.27	—	COM	82568P304
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	330,995	$12.69M	0.1%	$37.81	—	COM	78463X202
EXPE	EXPEDIA GROUP INC COM NEW	102,442	$12.31M	0.1%	$114.12	-1.8%	COM	30212P303
—	VECTREN CORP COM	170,399	$12.18M	0.1%	$70.93	—	COM	92240G101
—	EXPRESS SCRIPTS HLDG CO COM	156,519	$12.09M	0.1%	$72.21	—	COM	30219G108
MLCO	MELCO RESORT ENTERTAINMENT L ADR	431,244	$12.07M	0.1%	$27.66	—	COM	585464100
ICF	ISHARES TR COHEN STEER REIT	119,287	$11.91M	0.1%	$100.65	—	COM	464287564
—	INTUITIVE SURGICAL INC	60,000	$11.89M	0.1%	—	—	Call	46120E902
SPG	SIMON PPTY GROUP INC NEW COM	69,844	$11.89M	0.1%	$104.74	+0.4%	COM	828806109
Z	ZILLOW GROUP INC CL C CAP STK	200,471	$11.84M	0.1%	$47.87	+15.7%	COM	98954M200
—	HERTZ GLOBAL HLDGS INC COM	770,773	$11.82M	0.1%	$15.56	—	COM	42806J106
EXC	EXELON CORP COM	276,371	$11.77M	0.1%	$21.80	+0.7%	COM	30161N101
AVGO	BROADCOM INC COM	48,380	$11.74M	0.1%	$19.73	0.0%	COM	11135F101
—	TATA MTRS LTD SPONSORED ADR	597,216	$11.68M	0.1%	$20.90	—	COM	876568502
DAL	DELTA AIR LINES INC DEL COM NEW	233,975	$11.59M	0.1%	$47.29	+4.5%	COM	247361702
—	AIR LEASE CORP NOTE 3.87512/0	80,000	$11.56M	0.1%	$144.53	—	BND	00912XAK0
WEC	WEC ENERGY GROUP INC COM	178,594	$11.55M	0.1%	$49.88	-2.3%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC CL B	107,956	$11.47M	0.1%	$84.98	-1.5%	COM	911312106
NOK	NOKIA CORP SPONSORED ADR	1,993,574	$11.46M	0.1%	$5.59	—	COM	654902204
HEI	HEICO CORP NEW COM	156,615	$11.42M	0.1%	$72.49	+0.2%	COM	422806109
RSG	REPUBLIC SVCS INC COM	166,476	$11.38M	0.1%	$51.03	+17.3%	COM	760759100
—	PETROLEO BRASILEIRO SA PETRO	7,843,400	$11.35M	0.1%	—	—	Put	71654V958
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	143,538	$11.34M	0.1%	$69.37	+1.5%	COM	192446102
—	CITIGROUP INC	3,274,800	$11.3M	0.1%	—	—	Put	172967954
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	288,770	$11.3M	0.1%	$37.86	—	COM	78463X863
—	DOWDUPONT INC COM	170,696	$11.25M	0.1%	$71.07	—	COM	26078J100
INTU	INTUIT COM	54,327	$11.1M	0.1%	$152.18	+19.8%	COM	461202103
MO	ALTRIA GROUP INC COM	192,898	$10.96M	0.1%	$34.21	-5.9%	COM	02209S103
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	45,000	$10.92M	0.1%	$242.64	—	BND	60855RAC4
—	FACEBOOK INC	1,685,200	$10.88M	0.1%	—	—	Put	30303M952
—	DCT INDUSTRIAL TRUST INC COM NEW	162,707	$10.86M	0.1%	$64.07	—	COM	233153204
CRM	SALESFORCE COM INC COM	79,440	$10.84M	0.1%	$100.88	+24.9%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N CL A	36,445	$10.69M	0.1%	$356.93	-19.5%	COM	16119P108
AFL	AFLAC INC COM	245,202	$10.55M	0.1%	$36.38	+3.2%	COM	001055102
—	BANK AMER CORP	7,737,900	$10.53M	0.1%	—	—	Put	060505954
EQR	EQUITY RESIDENTIAL SH BEN INT	165,048	$10.51M	0.1%	$46.73	+0.3%	COM	29476L107
PYPL	PAYPAL HLDGS INC COM	125,787	$10.47M	0.1%	$70.68	+12.5%	COM	70450Y103
CME	CME GROUP INC COM CL A	62,744	$10.29M	0.1%	$107.72	+15.8%	COM	12572Q105
EQIX	EQUINIX INC COM PAR $0.001	23,920	$10.28M	0.1%	$377.61	-7.5%	COM	29444U700
TXN	TEXAS INSTRS INC COM	92,225	$10.17M	0.1%	$74.50	+17.1%	COM	882508104
—	LIFEPOINT HEALTH INC COM	207,294	$10.12M	0.1%	$48.87	—	COM	53219L109
—	UNITED STATES OIL FUND LP UNITS	668,432	$10.07M	0.1%	$12.79	—	COM	91232N108
—	BAIDU INC	317,700	$10.04M	0.1%	—	—	Call	056752908
IHI	ISHARES TR U.S. MED DVC ETF	50,000	$10.03M	0.1%	$171.13	—	COM	464288810
RTH	VANECK VECTORS ETF TR RETAIL ETF	100,000	$10.02M	0.1%	$88.25	—	COM	92189F684
TJX	TJX COS INC NEW COM	104,881	$9.983M	0.1%	$36.67	+7.9%	COM	872540109
VOO	VANGUARD INDEX FDS S&P 500 ETF	39,323	$9.811M	0.1%	$242.33	—	COM	922908363
EWS	ISHARES INC MSCI SINGPOR ETF	406,278	$9.747M	0.1%	$22.30	—	COM	46434G780
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	364,284	$9.686M	0.1%	$26.23	—	COM	81369Y605
—	LIBERTY GLOBAL PLC SHS CL C	363,421	$9.671M	0.1%	$32.22	—	COM	G5480U120
IYW	ISHARES TR U.S. TECH ETF	53,968	$9.621M	0.1%	$177.79	—	COM	464287721
IT	GARTNER INC COM	71,986	$9.567M	0.1%	$126.71	+1.0%	COM	366651107
BIIB	BIOGEN INC COM	32,942	$9.561M	0.1%	$294.12	-4.4%	COM	09062X103
—	VANECK VECTORS ETF TR RUSSIA ETF	449,298	$9.543M	0.1%	$21.50	—	COM	92189F403
AAL	AMERICAN AIRLS GROUP INC COM	251,395	$9.543M	0.1%	$43.49	-0.9%	COM	02376R102
—	ISHARES INC	2,792,000	$9.505M	0.1%	—	—	Put	464286950
—	TESLA INC	131,000	$9.368M	0.1%	—	—	Call	88160R901
—	SEAGATE TECHNOLOGY PLC	165,857	$9.366M	0.1%	$39.58	—	COM	G7945M107
—	BLACKROCK INC COM	18,695	$9.33M	0.1%	$506.06	—	COM	09247X101
—	MICROSOFT CORP	1,070,000	$9.314M	0.1%	—	—	Call	594918904
SBH	SALLY BEAUTY HLDGS INC COM	580,037	$9.298M	0.1%	$15.98	-0.5%	COM	79546E104
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	206,353	$9.296M	0.1%	$42.63	—	COM	531229409
—	VALERO ENERGY CORP NEW	514,500	$9.285M	0.1%	—	—	Call	91913Y900
SYY	SYSCO CORP COM	135,901	$9.281M	0.1%	$40.78	+28.1%	COM	871829107
—	CTRIP COM INTL LTD NOTE 1.25010/1	75,300	$9.213M	0.1%	$122.35	—	BND	22943FAD2
—	PROOFPOINT INC DBCV 0.750 6/1	62,320	$9.172M	0.1%	$114.74	—	BND	743424AD5
QRVO	QORVO INC COM	114,025	$9.141M	0.1%	$76.09	+1.6%	COM	74736K101
—	WORLDPAY INC CL A	111,573	$9.124M	0.1%	$82.24	—	COM	981558109
—	NEWFIELD EXPL CO COM	300,611	$9.093M	0.1%	$29.66	—	COM	651290108
—	CELGENE CORP	623,100	$9.087M	0.1%	—	—	Put	151020954
—	RED HAT INC COM	67,594	$9.083M	0.1%	$121.52	—	COM	756577102
C	CITIGROUP INC COM NEW	135,500	$9.068M	0.1%	$52.66	+0.7%	COM	172967424
CPB	CAMPBELL SOUP CO COM	223,114	$9.045M	0.1%	$31.72	-4.8%	COM	134429109
ESS	ESSEX PPTY TR INC COM	37,470	$8.958M	0.1%	$182.70	+0.3%	COM	297178105
—	ENVISION HEALTHCARE CORP COM	202,693	$8.921M	0.1%	$43.79	—	COM	29414D100
—	CENTURYLINK INC COM	476,148	$8.875M	0.1%	$19.66	—	COM	156700106
SYK	STRYKER CORP COM	52,520	$8.869M	0.1%	$138.04	+12.1%	COM	863667101
—	IAC INTERACTIVECORP COM	58,128	$8.864M	0.1%	$148.38	—	COM	44919P508
—	DIREXION SHS ETF TR DAILY FINL BEAR	800,000	$8.864M	0.1%	$11.95	—	COM	25490K539
—	STERICYCLE INC DEP PFD A 1/10	180,000	$8.845M	0.1%	$46.98	—	PFD	858912207
—	SPLUNK INC COM	89,089	$8.83M	0.1%	$98.58	—	COM	848637104
UDR	UDR INC COM	235,099	$8.826M	0.1%	$27.22	+0.9%	COM	902653104
AMD	ADVANCED MICRO DEVICES INC COM	588,385	$8.82M	0.1%	$12.01	+5.9%	COM	007903107
HUM	HUMANA INC COM	29,456	$8.767M	0.1%	$208.22	+31.7%	COM	444859102
TOL	TOLL BROTHERS INC COM	236,904	$8.763M	0.1%	$36.99	+10.7%	COM	889478103
ENR	ENERGIZER HLDGS INC NEW COM	138,428	$8.715M	0.1%	$43.26	+3.9%	COM	29272W109
—	TESLA INC	240,000	$8.604M	0.1%	—	—	Put	88160R951
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	78,175	$8.588M	0.1%	$65.32	+4.7%	COM	N53745100
—	JD COM INC	2,932,200	$8.577M	0.1%	—	—	Put	47215P956
AAXJ	ISHARES TR MSCI AC ASIA ETF	118,683	$8.506M	0.1%	$77.53	—	COM	464288182
—	FACEBOOK INC	836,500	$8.475M	0.1%	—	—	Call	30303M902
VTR	VENTAS INC COM	145,864	$8.307M	0.1%	$42.40	-10.5%	COM	92276F100
POST	POST HLDGS INC COM	96,514	$8.302M	0.1%	$52.40	-0.3%	COM	737446104
CVX	CHEVRON CORP NEW COM	65,526	$8.284M	0.1%	$83.44	+6.8%	COM	166764100
—	GENERAL ELECTRIC CO	4,396,600	$8.266M	0.1%	—	—	Put	369604953
—	INTERNATIONAL BUSINESS MACHS	1,476,500	$8.263M	0.1%	—	—	Put	459200951
DLR	DIGITAL RLTY TR INC COM	73,853	$8.241M	0.1%	$82.66	-1.7%	COM	253868103
EUFN	ISHARES TR MSCI EURO FL ETF	403,182	$8.156M	0.1%	$21.09	—	COM	464289180
EIX	EDISON INTL COM	128,608	$8.137M	0.1%	$48.01	-6.7%	COM	281020107
CSX	CSX CORP COM	126,904	$8.094M	0.1%	$16.40	+13.4%	COM	126408103
MKSI	MKS INSTRUMENT INC COM	84,483	$8.085M	0.1%	$100.18	+2.4%	COM	55306N104
—	FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	821,511	$8.084M	0.1%	$12.62	—	PFD	35906A207
SJM	SMUCKER J M CO COM NEW	74,913	$8.052M	0.1%	$88.35	-0.6%	COM	832696405
—	KANSAS CITY SOUTHERN COM NEW	75,954	$8.048M	0.1%	$104.77	—	COM	485170302
—	HANESBRANDS INC COM	365,027	$8.038M	0.1%	$21.99	—	COM	410345102
COST	COSTCO WHSL CORP NEW COM	38,238	$7.991M	0.1%	$149.97	+18.5%	COM	22160K105
—	ISHARES GOLD TRUST ISHARES	664,331	$7.985M	0.1%	$12.40	—	COM	464285105
EXAS	EXACT SCIENCES CORP COM	132,726	$7.936M	0.1%	$52.81	+1.9%	COM	30063P105
—	INVESCO QQQ TR	2,996,500	$7.934M	0.1%	—	—	Put	46090E953
CPRT	COPART INC COM	139,680	$7.9M	0.1%	$11.97	+13.1%	COM	217204106
CTAS	CINTAS CORP COM	42,526	$7.87M	0.1%	$38.54	+8.1%	COM	172908105
DB	DEUTSCHE BANK AG NAMEN AKT	737,715	$7.835M	0.1%	$13.00	-14.1%	COM	D18190898
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	213,402	$7.802M	0.1%	$37.32	—	COM	874039100
—	MOLINA HEALTHCARE INC DBCV 1.625 8/1	46,060	$7.787M	0.1%	$168.06	—	BND	60855RAD2
FFIV	F5 NETWORKS INC COM	44,971	$7.755M	0.1%	$160.52	+3.9%	COM	315616102
ADP	AUTOMATIC DATA PROCESSING IN COM	57,684	$7.738M	0.1%	$88.83	+21.3%	COM	053015103
—	SEATTLE GENETICS INC COM	116,144	$7.711M	0.1%	$66.39	—	COM	812578102
VB	VANGUARD INDEX FDS SMALL CP ETF	48,924	$7.616M	0.1%	$151.84	—	COM	922908751
—	YY INC ADS REPCOM CLA	75,706	$7.606M	0.1%	$96.73	—	COM	98426T106
—	STERICYCLE INC COM	116,118	$7.581M	0.1%	$66.17	—	COM	858912108
—	ALLERGAN PLC	45,293	$7.551M	0.1%	$178.41	—	COM	G0177J108
LOW	LOWES COS INC COM	78,858	$7.536M	0.1%	$71.34	+10.3%	COM	548661107
—	REALPAGE INC NOTE 1.50011/1	53,000	$7.536M	0.1%	$142.19	—	BND	75606NAB5
—	RAYONIER ADVANCED MATLS INC PFD CV SER A	61,316	$7.512M	0.1%	$115.87	—	PFD	75508B203
CAT	CATERPILLAR INC DEL COM	55,324	$7.506M	0.1%	$118.51	+6.8%	COM	149123101
—	TORCHMARK CORP COM	91,324	$7.435M	0.1%	$74.44	—	COM	891027104
IEO	ISHARES TR US OIL GS EX ETF	100,000	$7.431M	0.1%	$63.33	—	COM	464288851
KRC	KILROY RLTY CORP COM	97,362	$7.364M	0.1%	$75.17	—	COM	49427F108
PEP	PEPSICO INC COM	67,071	$7.302M	0.1%	$88.68	-7.9%	COM	713448108
SNY	SANOFI SPONSORED ADR	182,218	$7.291M	0.1%	$41.43	—	COM	80105N105
HD	HOME DEPOT INC COM	37,329	$7.283M	0.1%	$138.28	+12.1%	COM	437076102
JHG	JANUS HENDERSON GROUP PLC ORD	236,770	$7.276M	0.1%	$33.55	-4.6%	COM	G4474Y214
—	BARRICK GOLD CORP	6,650,200	$7.263M	0.1%	—	—	Put	067901958
VFH	VANGUARD WORLD FDS FINANCIALS ETF	107,488	$7.25M	0.1%	$68.50	—	COM	92204A405
FDX	FEDEX CORP COM	31,641	$7.184M	0.1%	$186.34	+16.2%	COM	31428X106
—	NETFLIX INC	1,200,800	$7.158M	0.1%	—	—	Put	64110L956
OLED	UNIVERSAL DISPLAY CORP COM	83,077	$7.145M	0.1%	$105.43	-14.2%	COM	91347P105
DBC	INVESCO DB COMMDY INDX TRCK UNIT	403,061	$7.126M	0.1%	$17.68	—	COM	46138B103
AXP	AMERICAN EXPRESS CO COM	71,819	$7.038M	0.1%	$82.55	+7.3%	COM	025816109
—	UNILEVER N V N Y SHS NEW	125,296	$6.981M	0.1%	$55.47	—	COM	904784709
HST	HOST HOTELS & RESORTS INC COM	328,610	$6.924M	0.1%	$13.70	+11.7%	COM	44107P104
PSA	PUBLIC STORAGE COM	30,265	$6.866M	0.1%	$150.00	+1.4%	COM	74460D109
PFE	PFIZER INC COM	188,677	$6.845M	0.1%	$23.69	+2.6%	COM	717081103
AYI	ACUITY BRANDS INC COM	58,919	$6.827M	0.1%	$131.00	-9.4%	COM	00508Y102
—	LASALLE HOTEL PPTYS COM SH BEN INT	197,724	$6.768M	0.1%	$31.75	—	COM	517942108
MAR	MARRIOTT INTL INC NEW CL A	53,371	$6.757M	0.1%	$115.01	+11.0%	COM	571903202
—	GLAXOSMITHKLINE PLC SPONSORED ADR	166,706	$6.72M	0.1%	$37.00	—	COM	37733W105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	24,562	$6.719M	0.1%	$16.13	+7.9%	COM	67103H107
—	UBIQUITI NETWORKS INC COM	79,267	$6.716M	0.1%	$84.00	—	COM	90347A100
UNP	UNION PAC CORP COM	47,122	$6.676M	0.1%	$89.49	+31.6%	COM	907818108
—	BAIDU INC	661,200	$6.675M	0.1%	—	—	Put	056752958
PRLB	PROTO LABS INC COM	56,096	$6.673M	0.1%	$122.18	+0.2%	COM	743713109
ERIC	ERICSSON ADR B SEK 10	865,213	$6.636M	0.1%	$6.43	—	COM	294821608
NTAP	NETAPP INC COM	84,387	$6.627M	0.1%	$29.35	+94.9%	COM	64110D104
O	REALTY INCOME CORP COM	121,862	$6.555M	0.1%	$35.09	+0.2%	COM	756109104
—	CITRIX SYS INC COM	62,465	$6.549M	0.1%	$96.85	—	COM	177376100
INCY	INCYTE CORP COM	97,507	$6.533M	0.1%	$91.77	-25.5%	COM	45337C102
—	AETNA INC NEW COM	35,528	$6.519M	0.1%	$169.68	—	COM	00817Y108
—	NOVELLUS SYS INC NOTE 2.625 5/1	12,500	$6.491M	0.1%	$519.28	—	BND	670008AD3
EXP	EAGLE MATERIALS INC COM	61,831	$6.49M	0.1%	$88.91	+14.0%	COM	26969P108
DRI	DARDEN RESTAURANTS INC COM	60,480	$6.475M	0.1%	$67.11	+10.5%	COM	237194105
—	FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	21,990	$6.462M	0.1%	$293.86	—	BND	31620RAE5
—	STATE BK FINL CORP COM	193,245	$6.454M	0.1%	$33.34	—	COM	856190103
UPBD	RENT A CTR INC NEW COM	438,269	$6.451M	0.1%	$10.88	-0.4%	COM	76009N100
VRTX	VERTEX PHARMACEUTICALS INC COM	37,858	$6.434M	0.1%	$147.46	+5.1%	COM	92532F100
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	101,684	$6.42M	0.1%	$62.51	—	COM	97717X701
VOX	VANGUARD WORLD FDS COMM SRVC ETF	75,248	$6.39M	0.1%	$85.39	—	COM	92204A884
IBM	INTERNATIONAL BUSINESS MACHS COM	45,682	$6.382M	0.1%	$102.14	-2.1%	COM	459200101
OXY	OCCIDENTAL PETE CORP DEL COM	76,036	$6.363M	0.1%	$55.91	+18.7%	COM	674599105
—	GILEAD SCIENCES INC	1,415,200	$6.351M	0.1%	—	—	Put	375558953
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	261,100	$6.35M	0.1%	$21.20	—	COM	881624209
VBK	VANGUARD INDEX FDS SML CP GRW ETF	35,934	$6.317M	0.1%	$175.79	—	COM	922908595
IWV	ISHARES TR RUSSELL 3000 ETF	38,598	$6.264M	0.1%	$155.70	—	COM	464287689
—	WELLS FARGO CO NEW	6,184,100	$6.258M	0.1%	—	—	Put	949746951
OC	OWENS CORNING NEW COM	98,551	$6.245M	0.1%	$70.31	-1.8%	COM	690742101
—	TWITTER INC COM	141,361	$6.173M	0.1%	$23.98	—	COM	90184L102
EEM	ISHARES TR MSCI EMG MKT ETF	142,041	$6.155M	0.1%	$45.69	—	COM	464287234
TDS	TELEPHONE & DATA SYS INC COM NEW	224,379	$6.152M	0.1%	$27.23	-0.5%	COM	879433829
DEI	DOUGLAS EMMETT INC COM	152,638	$6.133M	0.1%	$40.02	—	COM	25960P109
RL	RALPH LAUREN CORP CL A	48,721	$6.125M	0.1%	$81.58	+28.0%	COM	751212101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	72,993	$6.107M	0.1%	$71.16	+4.6%	COM	12541W209
—	FINISAR CORP COM NEW	338,414	$6.091M	0.1%	$18.19	—	COM	31787A507
CAR	AVIS BUDGET GROUP COM	187,221	$6.085M	0.1%	$42.71	-3.1%	COM	053774105
GPRE	GREEN PLAINS INC COM	331,589	$6.068M	0.1%	$19.20	0.0%	COM	393222104
—	STARBUCKS CORP	1,480,600	$6.031M	0.1%	—	—	Put	855244959
M	MACYS INC COM	161,097	$6.03M	0.1%	$31.92	+5.0%	COM	55616P104
—	INTEL CORP	750,400	$6.013M	0.1%	—	—	Call	458140900
GPN	GLOBAL PMTS INC COM	53,921	$6.012M	0.1%	$101.56	+5.9%	COM	37940X102
SYF	SYNCHRONY FINL COM	179,338	$5.986M	0.1%	$27.42	+3.4%	COM	87165B103
INDA	ISHARES TR MSCI INDIA ETF	179,187	$5.965M	0.1%	$31.83	—	COM	46429B598
—	GUARANTY BANCORP DEL COM NEW	200,181	$5.965M	0.1%	$29.80	—	COM	40075T607
LSTR	LANDSTAR SYS INC COM	54,343	$5.934M	0.1%	$108.01	—	COM	515098101
—	AMERICAN CAMPUS CMNTYS INC COM	138,300	$5.93M	0.1%	$43.08	—	COM	024835100
SNPS	SYNOPSYS INC COM	69,052	$5.909M	0.1%	$81.72	+6.7%	COM	871607107
—	ANNALY CAP MGMT INC COM	573,949	$5.906M	0.1%	$11.07	—	COM	035710409
—	WPX ENERGY INC PFD SER A CV	77,670	$5.859M	0.1%	$65.68	—	PFD	98212B202
—	TOTAL SYS SVCS INC COM	69,206	$5.849M	0.1%	$76.85	—	COM	891906109
BXP	BOSTON PROPERTIES INC COM	46,599	$5.844M	0.1%	$85.87	-0.4%	COM	101121101
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	24,073	$5.843M	0.1%	$244.45	—	COM	78467X109
CB	CHUBB LIMITED COM	45,900	$5.83M	0.1%	$124.64	-6.6%	COM	H1467J104
NXPI	NXP SEMICONDUCTORS N V COM	53,161	$5.809M	0.1%	$107.19	-8.6%	COM	N6596X109
EA	ELECTRONIC ARTS INC COM	41,088	$5.794M	0.1%	$109.88	+14.9%	COM	285512109
BP	BP PLC SPONSORED ADR	126,738	$5.787M	0.1%	$41.56	—	COM	055622104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	48,862	$5.783M	0.1%	$96.52	+12.8%	COM	874054109
EGP	EASTGROUP PPTY INC COM	60,496	$5.781M	0.1%	$94.49	—	COM	277276101
OKE	ONEOK INC NEW COM	82,716	$5.776M	0.1%	$37.81	+5.2%	COM	682680103
—	UNILEVER PLC SPON ADR NEW	104,363	$5.769M	0.1%	$55.28	—	COM	904767704
—	NVIDIA CORP	201,200	$5.712M	0.1%	—	—	Call	67066G904
PGR	PROGRESSIVE CORP OHIO COM	96,380	$5.701M	0.1%	$38.23	+26.3%	COM	743315103
VNO	VORNADO RLTY TR SH BEN INT	76,695	$5.669M	0.1%	$83.46	—	COM	929042109
AVB	AVALONBAY CMNTYS INC COM	32,976	$5.668M	0.1%	$133.19	-4.7%	COM	053484101
USB	US BANCORP DEL COM NEW	112,602	$5.632M	0.1%	$37.44	-0.5%	COM	902973304
KSS	KOHLS CORP COM	76,797	$5.599M	0.1%	$58.00	+15.0%	COM	500255104
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	93,105	$5.579M	0.1%	$60.14	—	COM	92206C102
—	HERTZ GLOBAL HLDGS INC	1,511,100	$5.569M	0.1%	—	—	Put	42806J956
—	JPMORGAN CHASE & CO	1,588,900	$5.562M	0.1%	—	—	Put	46625H950
—	BOOKING HLDGS INC	37,400	$5.54M	0.0%	—	—	Call	09857L908
—	MORGAN STANLEY	2,258,800	$5.516M	0.0%	—	—	Put	617446958
—	WGL HLDGS INC COM	62,065	$5.508M	0.0%	$82.42	—	COM	92924F106
DOX	AMDOCS LTD	82,656	$5.471M	0.0%	$57.22	+0.6%	COM	G02602103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	43,292	$5.462M	0.0%	$89.31	+5.4%	COM	015271109
—	LIFE STORAGE INC COM	55,966	$5.446M	0.0%	$92.93	—	COM	53223X107
CCL	CARNIVAL CORP UNIT 99/99/9999	94,837	$5.435M	0.0%	$47.39	+24.4%	COM	143658300
—	ALTABA INC	200,000	$5.424M	0.0%	—	—	Put	021346951
TMUS	T MOBILE US INC COM	90,725	$5.421M	0.0%	$58.04	-1.5%	COM	872590104
FITB	FIFTH THIRD BANCORP COM	188,432	$5.408M	0.0%	$22.35	+5.8%	COM	316773100
GS	GOLDMAN SACHS GROUP INC COM	24,496	$5.403M	0.0%	$202.96	-1.1%	COM	38141G104
—	LAM RESEARCH CORP COM	31,118	$5.379M	0.0%	$198.27	—	COM	512807108
—	SINA CORP ORD	63,437	$5.372M	0.0%	$85.71	—	COM	G81477104
TYL	TYLER TECHNOLOGIES INC COM	24,181	$5.371M	0.0%	$214.49	+4.9%	COM	902252105
KIM	KIMCO RLTY CORP COM	315,142	$5.354M	0.0%	$12.31	-15.5%	COM	49446R109
ILF	ISHARES TR LATN AMER 40 ETF	180,700	$5.347M	0.0%	$31.38	—	COM	464287390
—	WALGREENS BOOTS ALLIANCE INC COM	89,080	$5.346M	0.0%	$73.29	—	COM	931427108
—	FEDERAL REALTY INVT TR SH BEN INT NEW	42,213	$5.342M	0.0%	$127.95	—	COM	313747206
—	OCCIDENTAL PETE CORP DEL	560,600	$5.341M	0.0%	—	—	Call	674599905
ROP	ROPER TECHNOLOGIES INC COM	19,339	$5.336M	0.0%	$214.48	+23.0%	COM	776696106
MET	METLIFE INC COM	122,314	$5.333M	0.0%	$39.35	-8.7%	COM	59156R108
HSBC	HSBC HLDGS PLC SPON ADR NEW	112,605	$5.308M	0.0%	$47.18	—	COM	404280406
EXR	EXTRA SPACE STORAGE INC COM	52,814	$5.271M	0.0%	$61.31	+14.1%	COM	30225T102
MAA	MID AMER APT CMNTYS INC COM	52,076	$5.242M	0.0%	$73.16	-1.8%	COM	59522J103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	38,578	$5.239M	0.0%	$130.93	—	COM	922908611
EZA	ISHARES INC MSCI STH AFR ETF	90,735	$5.223M	0.0%	$68.34	—	COM	464286780
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	28,128	$5.219M	0.0%	$182.66	—	COM	01609W102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	103,356	$5.214M	0.0%	$50.45	—	COM	110448107
SEIC	SEI INVESTMENTS CO COM	83,162	$5.199M	0.0%	$61.28	-2.0%	COM	784117103
—	DELTA AIR LINES INC DEL	1,499,800	$5.196M	0.0%	—	—	Put	247361952
CNO	CNO FINL GROUP INC COM	272,253	$5.184M	0.0%	$17.55	-1.2%	COM	12621E103
MUR	MURPHY OIL CORP COM	153,137	$5.171M	0.0%	$20.89	+12.0%	COM	626717102
EPAM	EPAM SYS INC COM	41,497	$5.159M	0.0%	$115.34	+4.3%	COM	29414B104
ILMN	ILLUMINA INC COM	18,413	$5.143M	0.0%	$189.11	+34.5%	COM	452327109
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	495,203	$5.14M	0.0%	$10.65	—	PFD	465562106
ASML	ASML HOLDING N V N Y REGISTRY	25,907	$5.129M	0.0%	$179.87	—	COM	N07059210
—	HALLIBURTON CO	2,092,900	$5.098M	0.0%	—	—	Put	406216951
KR	KROGER CO COM	179,050	$5.094M	0.0%	$24.96	-14.4%	COM	501044101
AZN	ASTRAZENECA PLC SPONSORED ADR	144,839	$5.085M	0.0%	$35.08	—	COM	046353108
—	VONAGE HLDGS CORP COM	393,197	$5.068M	0.0%	$9.72	—	COM	92886T201
—	ALON USA ENERGY INC NOTE 3.000 9/1	26,670	$5.066M	0.0%	$131.56	—	BND	020520AB8
JKHY	HENRY JACK & ASSOC INC COM	38,562	$5.027M	0.0%	$95.36	+18.9%	COM	426281101
—	PENNYMAC CORP NOTE 5.375 5/0	50,000	$5.024M	0.0%	$99.38	—	BND	70932AAB9
FISV	FISERV INC COM	67,675	$5.014M	0.0%	$63.84	+13.8%	COM	337738108
—	ALPS ETF TR ALERIAN MLP	495,387	$5.003M	0.0%	$10.10	—	COM	00162Q866
—	XCERRA CORP COM	356,788	$4.984M	0.0%	$13.77	—	COM	98400J108
MUB	ISHARES TR NATIONAL MUN ETF	45,587	$4.971M	0.0%	$109.04	—	COM	464288414
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	69,136	$4.952M	0.0%	$72.92	—	COM	81369Y704
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	172,016	$4.951M	0.0%	$30.62	—	COM	03938L203
—	BLACKSTONE GROUP L P COM UNIT LTD	153,040	$4.923M	0.0%	$31.53	—	COM	09253U108
WELL	WELLTOWER INC COM	78,470	$4.919M	0.0%	$50.98	-15.4%	COM	95040Q104
PLD	PROLOGIS INC COM	74,548	$4.897M	0.0%	$46.83	+11.0%	COM	74340W103
MMM	3M CO COM	24,647	$4.849M	0.0%	$141.41	-8.0%	COM	88579Y101
DG	DOLLAR GEN CORP NEW COM	48,954	$4.827M	0.0%	$76.69	+13.6%	COM	256677105
FR	FIRST INDUSTRIAL REALTY TRUS COM	144,781	$4.827M	0.0%	$31.80	—	COM	32054K103
STT	STATE STR CORP COM	51,756	$4.818M	0.0%	$68.03	+14.4%	COM	857477103
—	GENERAL MTRS CO	2,145,600	$4.816M	0.0%	—	—	Call	37045V900
AWK	AMERICAN WTR WKS CO INC NEW COM	56,083	$4.788M	0.0%	$69.98	+2.3%	COM	030420103
GAP	GAP INC DEL COM	147,819	$4.788M	0.0%	$21.83	+7.6%	COM	364760108
SCHW	SCHWAB CHARLES CORP NEW COM	93,574	$4.782M	0.0%	$39.83	+25.1%	COM	808513105
ZBH	ZIMMER BIOMET HLDGS INC COM	42,770	$4.766M	0.0%	$106.91	-4.4%	COM	98956P102
—	ANDEAVOR COM	36,237	$4.754M	0.0%	$125.42	—	COM	03349M105
NKE	NIKE INC CL B	59,450	$4.737M	0.0%	$51.69	+23.5%	COM	654106103
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	194,244	$4.73M	0.0%	$23.56	—	COM	06738C778
RIO	RIO TINTO PLC SPONSORED ADR	85,206	$4.727M	0.0%	$52.90	—	COM	767204100
DXJ	WISDOMTREE TR JAPN HEDGE EQT	87,470	$4.722M	0.0%	$53.56	—	COM	97717W851
FLO	FLOWERS FOODS INC COM	226,367	$4.715M	0.0%	$15.31	+2.7%	COM	343498101
—	ISHARES TR	1,596,000	$4.694M	0.0%	—	—	Put	464287952
—	ELLIE MAE INC COM	45,175	$4.691M	0.0%	$103.17	—	COM	28849P100
OIS	OIL STS INTL INC COM	145,690	$4.677M	0.0%	$29.59	+13.7%	COM	678026105
AME	AMETEK INC NEW COM	64,799	$4.676M	0.0%	$67.33	+4.5%	COM	031100100
TECK	TECK RESOURCES LTD CL B	183,597	$4.673M	0.0%	$20.99	+27.6%	COM	878742204
—	SOLARCITY CORP NOTE 1.62511/0	50,000	$4.665M	0.0%	$95.00	—	BND	83416TAC4
SABR	SABRE CORP COM	188,813	$4.652M	0.0%	$21.78	+6.5%	COM	78573M104
DVN	DEVON ENERGY CORP NEW COM	105,802	$4.651M	0.0%	$27.18	+1.5%	COM	25179M103
—	NORDSTROM INC COM	89,676	$4.643M	0.0%	$50.65	—	COM	655664100
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	26,520	$4.634M	0.0%	$144.39	—	BND	595017AD6
IDXX	IDEXX LABS INC COM	21,156	$4.611M	0.0%	$182.54	+12.9%	COM	45168D104
ARW	ARROW ELECTRS INC COM	60,984	$4.591M	0.0%	$76.72	-0.8%	COM	042735100
JBHT	HUNT J B TRANS SVCS INC COM	37,724	$4.585M	0.0%	$110.79	+2.9%	COM	445658107
—	NETEASE INC	142,400	$4.577M	0.0%	—	—	Put	64110W952
—	CANADIAN PAC RY LTD COM	24,969	$4.57M	0.0%	$176.49	—	COM	13645T100
SNX	SYNNEX CORP COM	47,118	$4.547M	0.0%	$50.33	-3.3%	COM	87162W100
—	ABIOMED INC COM	11,073	$4.529M	0.0%	$212.62	—	COM	003654100
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	237,818	$4.528M	0.0%	$18.86	—	COM	29278N103
TMO	THERMO FISHER SCIENTIFIC INC COM	21,806	$4.517M	0.0%	$177.32	+17.3%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN COM	39,202	$4.512M	0.0%	$77.65	+27.7%	COM	11133T103
—	TESLA INC NOTE 1.250 3/0	40,000	$4.507M	0.0%	$112.67	—	BND	88160RAC5
STM	STMICROELECTRONICS N V NY REGISTRY	203,508	$4.502M	0.0%	$18.50	—	COM	861012102
—	AVIS BUDGET GROUP	980,000	$4.499M	0.0%	—	—	Put	053774955
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	110,702	$4.493M	0.0%	$39.46	—	COM	96949L105
DGX	QUEST DIAGNOSTICS INC COM	40,723	$4.477M	0.0%	$72.44	+23.5%	COM	74834L100
PRU	PRUDENTIAL FINL INC COM	47,751	$4.465M	0.0%	$68.71	+1.4%	COM	744320102
—	INVESCO MORTGAGE CAPITAL INC COM	280,650	$4.462M	0.0%	$16.02	—	COM	46131B100
AD	UNITED STATES CELLULAR CORP COM	119,272	$4.418M	0.0%	$21.46	+2.3%	COM	911684108
—	CONSOL ENERGY INC NEW COM	114,744	$4.4M	0.0%	$38.35	—	COM	20854L108
MCK	MCKESSON CORP COM	32,938	$4.394M	0.0%	$139.43	-1.2%	COM	58155Q103
DEO	DIAGEO P L C SPON ADR NEW	30,498	$4.392M	0.0%	$144.01	—	COM	25243Q205
—	ALPHABET INC	79,400	$4.39M	0.0%	—	—	Call	02079K907
TCBI	TEXAS CAPITAL BANCSHARES INC COM	47,853	$4.379M	0.0%	$91.93	+5.4%	COM	88224Q107
ALGN	ALIGN TECHNOLOGY INC COM	12,774	$4.37M	0.0%	$197.55	+51.0%	COM	016255101
ROST	ROSS STORES INC COM	51,369	$4.354M	0.0%	$65.68	+14.9%	COM	778296103
—	SELECT SECTOR SPDR TR	1,138,000	$4.333M	0.0%	—	—	Call	81369Y906
HON	HONEYWELL INTL INC COM	29,903	$4.308M	0.0%	$108.41	+4.8%	COM	438516106
AMH	AMERICAN HOMES 4 RENT CL A	192,705	$4.274M	0.0%	$22.07	—	COM	02665T306
—	BANK OF THE OZARKS COM	94,828	$4.271M	0.0%	$46.69	—	COM	063904106
CVS	CVS HEALTH CORP COM	66,134	$4.256M	0.0%	$58.71	-12.0%	COM	126650100
PNC	PNC FINL SVCS GROUP INC COM	31,492	$4.255M	0.0%	$98.54	+13.3%	COM	693475105
ITB	ISHARES TR US HOME CONS ETF	111,368	$4.249M	0.0%	$37.78	—	COM	464288752
LEA	LEAR CORP COM NEW	22,862	$4.248M	0.0%	$160.63	+4.2%	COM	521865204
KHC	KRAFT HEINZ CO COM	67,592	$4.246M	0.0%	$51.50	-20.2%	COM	500754106
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	25,000	$4.241M	0.0%	$169.64	—	COM	92204A108
CHKP	CHECK POINT SOFTWARE TECH LT ORD	43,402	$4.24M	0.0%	$100.55	-1.5%	COM	M22465104
—	AT&T INC	1,604,300	$4.227M	0.0%	—	—	Put	00206R952
—	PROOFPOINT INC COM	36,536	$4.213M	0.0%	$112.35	—	COM	743424103
UHS	UNIVERSAL HLTH SVCS INC CL B	37,693	$4.201M	0.0%	$111.56	+1.5%	COM	913903100
RNR	RENAISSANCERE HOLDINGS LTD COM	34,909	$4.2M	0.0%	$129.42	-0.1%	COM	G7496G103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	41,686	$4.2M	0.0%	$100.75	—	COM	03524A108
—	ENERGEN CORP COM	57,596	$4.194M	0.0%	$61.72	—	COM	29265N108
—	GRAMERCY PPTY TR COM NEW	153,422	$4.191M	0.0%	$27.52	—	COM	385002308
PG	PROCTER AND GAMBLE CO COM	53,690	$4.191M	0.0%	$72.07	-14.2%	COM	742718109
IBN	ICICI BK LTD ADR	519,746	$4.174M	0.0%	$8.85	—	COM	45104G104
NNN	NATIONAL RETAIL PPTYS INC COM	94,741	$4.165M	0.0%	$43.07	—	COM	637417106
MRSH	MARSH & MCLENNAN COS INC COM	50,711	$4.157M	0.0%	$66.56	+8.5%	COM	571748102
DCH	AMERICAN AXLE & MFG HLDGS IN COM	266,315	$4.144M	0.0%	$16.06	+0.1%	COM	024061103
—	DUKE REALTY CORP COM NEW	141,500	$4.108M	0.0%	$27.77	—	COM	264411505
—	GGP INC COM	200,791	$4.102M	0.0%	$22.15	—	COM	36174X101
—	SUPERVALU INC COM NEW	199,677	$4.097M	0.0%	$20.03	—	COM	868536301
MFDX	PIMCO EQUITY SER RAFI DYN MULTI	158,268	$4.096M	0.0%	$26.40	—	COM	72202L371
SHO	SUNSTONE HOTEL INVS INC NEW COM	245,873	$4.086M	0.0%	$16.20	—	COM	867892101
—	REGENERON PHARMACEUTICALS	126,600	$4.082M	0.0%	—	—	Put	75886F957
—	ISHARES TR	3,054,400	$4.059M	0.0%	—	—	Put	464288953
—	ASCENA RETAIL GROUP INC COM	1,016,014	$4.049M	0.0%	$4.60	—	COM	04351G101
YUM	YUM BRANDS INC COM	51,667	$4.041M	0.0%	$70.74	+2.6%	COM	988498101
IVE	ISHARES TR S&P 500 VAL ETF	36,593	$4.03M	0.0%	$108.51	—	COM	464287408
AGNC	AGNC INVT CORP COM	216,239	$4.02M	0.0%	$20.23	—	COM	00123Q104
CPT	CAMDEN PPTY TR SH BEN INT	44,046	$4.014M	0.0%	$65.45	+2.6%	COM	133131102
ISRG	INTUITIVE SURGICAL INC COM NEW	8,355	$3.998M	0.0%	$127.76	+19.4%	COM	46120E602
—	TWENTY FIRST CENTY FOX INC CL B	81,126	$3.997M	0.0%	$36.18	—	COM	90130A200
—	ARCONIC INC COM	234,804	$3.994M	0.0%	$24.02	—	COM	03965L100
WM	WASTE MGMT INC DEL COM	49,095	$3.993M	0.0%	$67.95	+7.0%	COM	94106L109
—	MICRON TECHNOLOGY INC	525,000	$3.993M	0.0%	—	—	Call	595112903
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	113,419	$3.987M	0.0%	$43.23	—	COM	118230101
MNST	MONSTER BEVERAGE CORP NEW COM	69,382	$3.976M	0.0%	$28.31	-4.7%	COM	61174X109
AGZ	ISHARES TR AGENCY BOND ETF	35,680	$3.975M	0.0%	$115.72	—	COM	464288166
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	83,772	$3.972M	0.0%	$47.41	—	COM	46138E354
VLO	VALERO ENERGY CORP NEW COM	35,639	$3.95M	0.0%	$66.01	+25.1%	COM	91913Y100
IWP	ISHARES TR RUS MD CP GR ETF	31,071	$3.938M	0.0%	$120.25	—	COM	464287481
ECL	ECOLAB INC COM	28,005	$3.93M	0.0%	$125.68	+5.8%	COM	278865100
PCH	POTLATCHDELTIC CORPORATION COM	77,176	$3.924M	0.0%	$50.15	—	COM	737630103
CVSA	ADTALEM GLOBAL ED INC COM	81,291	$3.91M	0.0%	$40.84	+17.1%	COM	00737L103
NEE	NEXTERA ENERGY INC COM	23,385	$3.906M	0.0%	$31.53	+6.0%	COM	65339F101
—	EOG RES INC	361,700	$3.895M	0.0%	—	—	Call	26875P901
—	ALLEGHANY CORP DEL COM	6,759	$3.886M	0.0%	$585.46	—	COM	017175100
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	91,288	$3.882M	0.0%	$45.14	—	COM	03350F106
IEX	IDEX CORP COM	28,368	$3.872M	0.0%	$111.87	+13.7%	COM	45167R104
—	HOME DEPOT INC	269,800	$3.868M	0.0%	—	—	Call	437076902
RS	RELIANCE STEEL & ALUMINUM CO COM	44,135	$3.864M	0.0%	$87.72	+3.7%	COM	759509102
RIG	TRANSOCEAN LTD REG	287,344	$3.862M	0.0%	$12.83	-4.1%	COM	H8817H100
—	TC PIPELINES LP UT COM LTD PRT	148,243	$3.847M	0.0%	$25.95	—	COM	87233Q108
PRGO	PERRIGO CO PLC	52,646	$3.838M	0.0%	$78.70	-2.0%	COM	G97822103
—	HCP INC COM	148,004	$3.821M	0.0%	$26.52	—	COM	40414L109
—	SVB FINL GROUP COM	13,217	$3.817M	0.0%	$235.40	—	COM	78486Q101
—	SINCLAIR BROADCAST GROUP INC CL A	118,639	$3.814M	0.0%	$32.12	—	COM	829226109
CVBF	CVB FINL CORP COM	169,158	$3.793M	0.0%	$14.23	+20.7%	COM	126600105
PRGS	PROGRESS SOFTWARE CORP COM	97,683	$3.792M	0.0%	$38.40	-1.1%	COM	743312100
—	VERIFONE SYS INC COM	165,842	$3.785M	0.0%	$21.46	—	COM	92342Y109
HSIC	SCHEIN HENRY INC COM	52,057	$3.781M	0.0%	$58.92	-4.3%	COM	806407102
—	KINDRED HEALTHCARE INC COM	420,030	$3.78M	0.0%	$9.15	—	COM	494580103
MCHP	MICROCHIP TECHNOLOGY INC COM	41,541	$3.778M	0.0%	$38.08	+5.5%	COM	595017104
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	189,386	$3.774M	0.0%	$19.44	—	COM	720190206
—	SPDR GOLD TRUST	2,747,300	$3.772M	0.0%	—	—	Call	78463V907
MOH	MOLINA HEALTHCARE INC COM	38,397	$3.761M	0.0%	$80.87	+7.8%	COM	60855R100
—	SYNEOS HEALTH INC CL A	80,179	$3.76M	0.0%	$44.49	—	COM	87166B102
HRL	HORMEL FOODS CORP COM	100,755	$3.749M	0.0%	$29.01	+1.5%	COM	440452100
BF/B	BROWN FORMAN CORP CL B	76,504	$3.749M	0.0%	$42.40	+13.6%	COM	115637209
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	154,011	$3.744M	0.0%	$25.01	—	COM	92857W308
WHR	WHIRLPOOL CORP COM	25,593	$3.742M	0.0%	$165.96	-8.4%	COM	963320106
CFR	CULLEN FROST BANKERS INC COM	34,436	$3.727M	0.0%	$85.40	+5.2%	COM	229899109
JBGS	JBG SMITH PPTYS COM	102,022	$3.721M	0.0%	$35.77	—	COM	46590V100
—	BOOKING HLDGS INC	68,300	$3.717M	0.0%	—	—	Put	09857L958
—	SOGOU INC ADR REPSTG A	324,318	$3.707M	0.0%	$8.53	—	COM	83409V104
—	TWENTY FIRST CENTY FOX INC CL A	74,229	$3.688M	0.0%	$32.46	—	COM	90130A101
—	CISCO SYS INC	805,400	$3.675M	0.0%	—	—	Call	17275R902
OUNZ	VANECK MERK GOLD TRUST GOLD TRUST	298,484	$3.674M	0.0%	$12.31	—	COM	921078101
—	SNAP INC	1,285,000	$3.662M	0.0%	—	—	Put	83304A956
BWA	BORGWARNER INC COM	84,537	$3.649M	0.0%	$37.05	+5.5%	COM	099724106
—	NUVASIVE INC NOTE 2.250 3/1	33,550	$3.644M	0.0%	$123.88	—	BND	670704AG0
—	ADVANCED MICRO DEVICES INC	2,254,600	$3.633M	0.0%	—	—	Put	007903957
—	BIOGEN INC	163,700	$3.627M	0.0%	—	—	Put	09062X953
AJG	GALLAGHER ARTHUR J & CO COM	55,545	$3.626M	0.0%	$51.90	+17.5%	COM	363576109
ULTA	ULTA BEAUTY INC COM	15,449	$3.607M	0.0%	$226.76	+6.5%	COM	90384S303
MSI	MOTOROLA SOLUTIONS INC COM NEW	30,988	$3.606M	0.0%	$79.86	+24.2%	COM	620076307
NOC	NORTHROP GRUMMAN CORP COM	11,717	$3.605M	0.0%	$245.67	+18.7%	COM	666807102
OEF	ISHARES TR S&P 100 ETF	30,112	$3.601M	0.0%	$118.95	—	COM	464287101
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	49,968	$3.583M	0.0%	$56.04	—	COM	049164205
ECPG	ENCORE CAP GROUP INC COM	97,763	$3.578M	0.0%	$43.45	-3.2%	COM	292554102
MPT	MEDICAL PPTYS TRUST INC COM	254,674	$3.576M	0.0%	$13.70	—	COM	58463J304
—	PACWEST BANCORP DEL COM	72,331	$3.575M	0.0%	$49.73	—	COM	695263103
EWI	ISHARES INC MSCI ITALY ETF	123,591	$3.571M	0.0%	$26.45	—	COM	46434G830
—	VALEANT PHARMACEUTICALS INTL COM	147,008	$3.563M	0.0%	$24.24	—	COM	91911K102
FAST	FASTENAL CO COM	73,944	$3.559M	0.0%	$11.03	-3.6%	COM	311900104
—	TCF FINL CORP COM	144,508	$3.558M	0.0%	$23.10	—	COM	872275102
—	ACTIVISION BLIZZARD INC COM	46,549	$3.553M	0.0%	$66.77	—	COM	00507V109
—	LAS VEGAS SANDS CORP	453,500	$3.544M	0.0%	—	—	Call	517834907
UBS	UBS GROUP AG	230,358	$3.534M	0.0%	$16.23	+0.2%	COM	H42097107
—	BARCLAYS BANK PLC ETN DJUBSCOCO 38	117,972	$3.527M	0.0%	$23.53	—	COM	06739H313
GOVT	ISHARES TR US TREAS BD ETF	143,163	$3.525M	0.0%	$24.63	—	COM	46429B267
FRCB	FIRST REP BK SAN FRANCISCO C COM	36,382	$3.521M	0.0%	$93.31	+0.2%	COM	33616C100
EPD	ENTERPRISE PRODS PARTNERS L COM	126,846	$3.51M	0.0%	$28.88	—	COM	293792107
ENVA	ENOVA INTL INC COM	95,709	$3.498M	0.0%	$29.43	+3.4%	COM	29357K103
—	AQUA AMERICA INC COM	99,340	$3.495M	0.0%	$32.31	—	COM	03836W103
COP	CONOCOPHILLIPS COM	50,117	$3.489M	0.0%	$35.96	+44.1%	COM	20825C104
MOG/A	MOOG INC CL A	44,679	$3.483M	0.0%	$71.45	+6.7%	COM	615394202
USMV	ISHARES TR MIN VOL USA ETF	65,431	$3.478M	0.0%	$50.39	—	COM	46429B697
APH	AMPHENOL CORP NEW CL A	39,868	$3.474M	0.0%	$19.70	+2.6%	COM	032095101
MGM	MGM RESORTS INTERNATIONAL COM	119,652	$3.473M	0.0%	$30.86	+0.7%	COM	552953101
—	MALLINCKRODT PUB LTD CO	186,067	$3.472M	0.0%	$18.53	—	COM	G5785G107
—	PRICELINE GRP INC NOTE 0.350 6/1	22,380	$3.47M	0.0%	$160.79	—	BND	741503AS5
—	MARVELL TECHNOLOGY GROUP LTD ORD	161,524	$3.463M	0.0%	$21.13	—	COM	G5876H105
A	AGILENT TECHNOLOGIES INC COM	55,834	$3.453M	0.0%	$53.18	+16.0%	COM	00846U101
—	DYCOM INDS INC NOTE 0.750 9/1	29,600	$3.443M	0.0%	$116.93	—	BND	267475AB7
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	389,947	$3.443M	0.0%	$8.83	—	COM	607409109
HSY	HERSHEY CO COM	36,902	$3.434M	0.0%	$84.57	-8.0%	COM	427866108
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	43,322	$3.431M	0.0%	$79.93	—	COM	921937835
—	BANK AMER CORP	3,991,800	$3.427M	0.0%	—	—	Call	060505904
FTNT	FORTINET INC COM	54,616	$3.41M	0.0%	$8.92	+32.7%	COM	34959E109
—	MAXIM INTEGRATED PRODS INC COM	57,814	$3.391M	0.0%	$55.99	—	COM	57772K101
—	COMCAST CORP NEW	2,728,900	$3.38M	0.0%	—	—	Put	20030N951
—	HARRIS CORP DEL COM	23,337	$3.373M	0.0%	$141.86	—	COM	413875105
WBS	WEBSTER FINL CORP CONN COM	52,785	$3.362M	0.0%	$58.80	+5.9%	COM	947890109
VFC	V F CORP COM	41,220	$3.36M	0.0%	$66.92	+12.6%	COM	918204108
—	CERNER CORP COM	55,873	$3.341M	0.0%	$61.00	—	COM	156782104
CW	CURTISS WRIGHT CORP COM	27,979	$3.33M	0.0%	$114.64	+9.7%	COM	231561101
—	FORD MTR CO DEL	4,526,000	$3.324M	0.0%	—	—	Put	345370950
STLD	STEEL DYNAMICS INC COM	72,319	$3.323M	0.0%	$31.96	+25.9%	COM	858119100
—	NIKE INC	293,300	$3.316M	0.0%	—	—	Call	654106903
—	DIREXION SHS ETF TR DAILY ENERGY BEA	100,000	$3.311M	0.0%	$50.64	—	COM	25460E554
—	MEDIDATA SOLUTIONS INC COM	41,095	$3.311M	0.0%	$74.73	—	COM	58471A105
—	FITBIT INC CL A	505,906	$3.304M	0.0%	$6.49	—	COM	33812L102
RRX	REGAL BELOIT CORP COM	40,345	$3.3M	0.0%	$71.20	+8.7%	COM	758750103
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	25,000	$3.295M	0.0%	$143.22	—	BND	682189AK1
VIRT	VIRTU FINL INC CL A	123,626	$3.282M	0.0%	$32.27	0.0%	COM	928254101
—	DOMINION ENERGY INC UNIT 08/15/2019	71,000	$3.281M	0.0%	$47.51	—	COM	25746U836
IONS	IONIS PHARMACEUTICALS INC COM	78,744	$3.281M	0.0%	$45.02	-1.6%	COM	462222100
INFY	INFOSYS LTD SPONSORED ADR	168,733	$3.278M	0.0%	$18.96	—	COM	456788108
HCC	WARRIOR MET COAL INC COM	118,855	$3.277M	0.0%	$26.56	-0.8%	COM	93627C101
CGNX	COGNEX CORP COM	73,083	$3.26M	0.0%	$52.32	-15.5%	COM	192422103
—	RAYTHEON CO COM NEW	16,854	$3.256M	0.0%	$176.23	—	COM	755111507
AMT	AMERICAN TOWER CORP NEW COM	22,556	$3.252M	0.0%	$105.84	+7.6%	COM	03027X100
ITA	ISHARES TR US AER DEF ETF	16,837	$3.241M	0.0%	$188.27	—	COM	464288760
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	50,096	$3.227M	0.0%	$60.67	+2.1%	COM	457985208
SLV	ISHARES SILVER TRUST ISHARES	212,322	$3.217M	0.0%	$16.18	—	COM	46428Q109
EWBC	EAST WEST BANCORP INC COM	49,305	$3.215M	0.0%	$49.04	+14.0%	COM	27579R104
—	LIBERTY PPTY TR SH BEN INT	72,494	$3.214M	0.0%	$42.39	—	COM	531172104
LLY	LILLY ELI & CO COM	37,637	$3.212M	0.0%	$74.19	-0.7%	COM	532457108
—	RANDGOLD RES LTD ADR	41,665	$3.212M	0.0%	$81.46	—	COM	752344309
KMB	KIMBERLY CLARK CORP COM	30,487	$3.212M	0.0%	$87.21	-8.9%	COM	494368103
STZ	CONSTELLATION BRANDS INC CL A	14,656	$3.208M	0.0%	$153.97	+29.7%	COM	21036P108
—	CAVIUM INC COM	37,034	$3.203M	0.0%	$79.43	—	COM	14964U108
BRX	BRIXMOR PPTY GROUP INC COM	182,889	$3.188M	0.0%	$17.36	—	COM	11120U105
—	FINISAR CORP NOTE 0.50012/1	35,000	$3.186M	0.0%	$89.83	—	BND	31787AAP6
—	DOMTAR CORP COM NEW	66,676	$3.183M	0.0%	$46.32	—	COM	257559203
HDB	HDFC BANK LTD ADR REPS 3	30,303	$3.182M	0.0%	$82.25	—	COM	40415F101
COF	CAPITAL ONE FINL CORP COM	34,623	$3.182M	0.0%	$75.89	+9.3%	COM	14040H105
IVW	ISHARES TR S&P 500 GRWT ETF	19,560	$3.181M	0.0%	$154.03	—	COM	464287309
LII	LENNOX INTL INC COM	15,879	$3.178M	0.0%	$170.28	+8.3%	COM	526107107
—	OASIS PETE INC NEW COM	244,753	$3.174M	0.0%	$12.60	—	COM	674215108
DRH	DIAMONDROCK HOSPITALITY CO COM	258,264	$3.171M	0.0%	$11.90	—	COM	252784301
TROW	PRICE T ROWE GROUP INC COM	27,161	$3.153M	0.0%	$53.40	+62.0%	COM	74144T108
GVA	GRANITE CONSTR INC COM	56,632	$3.152M	0.0%	$61.80	-8.6%	COM	387328107
—	WESTROCK CO COM	54,943	$3.133M	0.0%	$56.39	—	COM	96145D105
ENB	ENBRIDGE INC COM	74,568	$3.129M	0.0%	$23.36	-15.3%	COM	29250N105
—	DIREXION SHS ETF TR 20YR TRES BULL	161,582	$3.128M	0.0%	$20.75	—	COM	25459W540
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	19,543	$3.11M	0.0%	$155.68	—	COM	92204A504
—	ALPHABET INC	127,900	$3.106M	0.0%	—	—	Put	02079K955
—	APARTMENT INVT & MGMT CO CL A	73,086	$3.092M	0.0%	$42.68	—	COM	03748R101
WDAY	WORKDAY INC CL A	25,415	$3.078M	0.0%	$125.31	+2.2%	COM	98138H101
—	SL GREEN RLTY CORP COM	30,593	$3.076M	0.0%	$101.11	—	COM	78440X101
CINF	CINCINNATI FINL CORP COM	46,001	$3.076M	0.0%	$57.42	+1.4%	COM	172062101
—	ILG INC COM	93,089	$3.075M	0.0%	$29.85	—	COM	44967H101
IWO	ISHARES TR RUS 2000 GRW ETF	15,046	$3.074M	0.0%	$183.84	—	COM	464287648
LW	LAMB WESTON HLDGS INC COM	44,756	$3.066M	0.0%	$50.70	+15.1%	COM	513272104
TAP	MOLSON COORS BREWING CO CL B	45,050	$3.065M	0.0%	$66.70	-18.5%	COM	60871R209
MPC	MARATHON PETE CORP COM	43,610	$3.06M	0.0%	$42.58	+41.0%	COM	56585A102
—	EDUCATION RLTY TR INC COM NEW	73,730	$3.06M	0.0%	$40.33	—	COM	28140H203
—	STAMPS COM INC COM NEW	12,087	$3.059M	0.0%	$244.35	—	COM	852857200
—	DISH NETWORK CORP	285,000	$3.057M	0.0%	—	—	Put	25470M959
—	SELECT SECTOR SPDR TR	584,700	$3.051M	0.0%	—	—	Call	81369Y903
ITGR	INTEGER HLDGS CORP COM	47,114	$3.046M	0.0%	$32.71	+89.6%	COM	45826H109
—	LABORATORY CORP AMER HLDGS COM NEW	16,937	$3.041M	0.0%	$147.08	—	COM	50540R409
—	ABBVIE INC	218,300	$3.036M	0.0%	—	—	Call	00287Y909
—	ALPHABET INC	32,600	$3.033M	0.0%	—	—	Call	02079K905
—	ENBRIDGE ENERGY PARTNERS L P COM	276,675	$3.024M	0.0%	$15.22	—	COM	29250R106
—	DISH NETWORK CORP NOTE 3.375 8/1	31,090	$3.019M	0.0%	$109.15	—	BND	25470MAB5
SUI	SUN CMNTYS INC COM	30,802	$3.015M	0.0%	$93.06	—	COM	866674104
EMN	EASTMAN CHEM CO COM	30,066	$3.005M	0.0%	$76.48	+5.7%	COM	277432100
OHI	OMEGA HEALTHCARE INVS INC COM	96,057	$2.978M	0.0%	$31.31	—	COM	681936100
ITOT	ISHARES TR CORE S&P TTL STK	47,623	$2.977M	0.0%	$62.51	—	COM	464287150
PH	PARKER HANNIFIN CORP COM	19,094	$2.976M	0.0%	$151.44	+0.3%	COM	701094104
—	TAUBMAN CTRS INC COM	50,599	$2.973M	0.0%	$59.34	—	COM	876664103
—	EURONET WORLDWIDE INC NOTE 1.50010/0	24,180	$2.969M	0.0%	$120.22	—	BND	298736AH2
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	184,368	$2.968M	0.0%	$13.74	—	COM	531465102
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	45,000	$2.958M	0.0%	$65.73	—	COM	46137V258
NXST	NEXSTAR MEDIA GROUP INC CL A	40,303	$2.958M	0.0%	$54.17	+0.2%	COM	65336K103
—	ROCKWELL COLLINS INC COM	21,929	$2.953M	0.0%	$122.50	—	COM	774341101
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	50,000	$2.95M	0.0%	$56.80	—	COM	92189F692
—	BUNGE LIMITED COM	42,309	$2.949M	0.0%	$70.91	—	COM	G16962105
PCAR	PACCAR INC COM	47,535	$2.945M	0.0%	$32.19	-0.8%	COM	693718108
—	DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD	215,510	$2.931M	0.0%	$13.99	—	COM	257454108
—	ULTRA PETROLEUM CORP COM NEW	1,267,394	$2.928M	0.0%	$2.55	—	COM	903914208
—	DISH NETWORK CORP CL A	86,918	$2.921M	0.0%	$40.64	—	COM	25470M109
ESNT	ESSENT GROUP LTD COM	81,521	$2.92M	0.0%	$33.24	-2.5%	COM	G3198U102
VRSK	VERISK ANALYTICS INC COM	27,061	$2.913M	0.0%	$91.81	+10.8%	COM	92345Y106
—	OCLARO INC COM NEW	322,750	$2.882M	0.0%	$8.95	—	COM	67555N206
CBSH	COMMERCE BANCSHARES INC COM	44,504	$2.88M	0.0%	$40.45	+4.0%	COM	200525103
PANW	PALO ALTO NETWORKS INC COM	14,014	$2.879M	0.0%	$31.33	+6.4%	COM	697435105
LADR	LADDER CAP CORP CL A	184,240	$2.878M	0.0%	$15.58	—	COM	505743104
MAT	MATTEL INC COM	175,010	$2.874M	0.0%	$16.67	-9.0%	COM	577081102
NBIX	NEUROCRINE BIOSCIENCES INC COM	29,240	$2.873M	0.0%	$88.54	+1.1%	COM	64125C109
CL	COLGATE PALMOLIVE CO COM	44,319	$2.872M	0.0%	$59.48	-8.2%	COM	194162103
—	CIGNA CORPORATION COM	16,898	$2.872M	0.0%	$200.80	—	COM	125509109
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	90,010	$2.872M	0.0%	$31.91	—	COM	92763M105
WTW	WILLIS TOWERS WATSON PUB LTD	18,887	$2.863M	0.0%	$130.79	+4.7%	COM	G96629103
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	20,416	$2.858M	0.0%	$139.99	—	COM	33733E203
DLTR	DOLLAR TREE INC COM	33,546	$2.851M	0.0%	$95.64	-3.6%	COM	256746108
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	98,299	$2.85M	0.0%	$29.41	—	COM	22002T108
—	GOLDCORP INC NEW COM	207,611	$2.846M	0.0%	$13.74	—	COM	380956409
SWKS	SKYWORKS SOLUTIONS INC COM	29,435	$2.845M	0.0%	$82.58	-1.3%	COM	83088M102
NTRS	NORTHERN TR CORP COM	27,585	$2.838M	0.0%	$72.27	+16.7%	COM	665859104
IYZ	ISHARES TR US TELECOM ETF	102,500	$2.826M	0.0%	$27.30	—	COM	464287713
DAN	DANA INCORPORATED COM	139,526	$2.817M	0.0%	$21.72	-8.0%	COM	235825205
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	25,800	$2.814M	0.0%	$105.37	—	BND	472145AB7
NDAQ	NASDAQ INC COM	30,713	$2.803M	0.0%	$21.18	+26.2%	COM	631103108
ONB	OLD NATL BANCORP IND COM	150,316	$2.796M	0.0%	$16.80	+6.1%	COM	680033107
—	GOLAR LNG PARTNERS LP COM UNIT LPI	180,735	$2.794M	0.0%	$15.46	—	COM	Y2745C102
—	CHIPOTLE MEXICAN GRILL INC	35,400	$2.791M	0.0%	—	—	Call	169656905
—	DISCOVER FINL SVCS COM	39,469	$2.779M	0.0%	$74.92	—	COM	254709108
EWG	ISHARES INC MSCI GERMANY ETF	92,462	$2.772M	0.0%	$30.25	—	COM	464286806
—	CRANE CO COM	34,561	$2.769M	0.0%	$91.80	—	COM	224399105
FIS	FIDELITY NATL INFORMATION SV COM	26,096	$2.767M	0.0%	$77.72	+13.8%	COM	31620M106
EVTC	EVERTEC INC COM	126,405	$2.762M	0.0%	$19.51	0.0%	COM	30040P103
PAYX	PAYCHEX INC COM	40,335	$2.757M	0.0%	$49.79	+3.5%	COM	704326107
—	EXPEDIA GROUP INC	405,100	$2.747M	0.0%	—	—	Put	30212P953
LEN	LENNAR CORP CL A	52,034	$2.732M	0.0%	$45.87	+4.7%	COM	526057104
—	STERLING BANCORP DEL COM	116,158	$2.73M	0.0%	$23.85	—	COM	85917A100
GLPI	GAMING & LEISURE PPTYS INC COM	76,228	$2.729M	0.0%	$35.67	—	COM	36467J108
VOYA	VOYA FINL INC COM	57,995	$2.726M	0.0%	$45.93	+1.2%	COM	929089100
—	E TRADE FINANCIAL CORP COM NEW	44,553	$2.725M	0.0%	$47.21	—	COM	269246401
XME	SPDR SERIES TRUST S&P METALS MNG	76,731	$2.722M	0.0%	$34.26	—	COM	78464A755
—	JPMORGAN CHASE & CO	818,600	$2.716M	0.0%	—	—	Call	46625H900
WRB	W R BERKLEY CORPORATION COM	37,357	$2.705M	0.0%	$17.79	+4.9%	COM	084423102
—	WHITING PETE CORP NEW COM NEW	51,299	$2.704M	0.0%	$42.02	—	COM	966387409
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16,512	$2.701M	0.0%	$127.08	+9.6%	COM	G1151C101
RACE	FERRARI N V COM	19,929	$2.691M	0.0%	$92.24	+42.5%	COM	N3167Y103
—	TUPPERWARE BRANDS CORP COM	65,200	$2.689M	0.0%	$49.96	—	COM	899896104
PII	POLARIS INDS INC COM	21,992	$2.687M	0.0%	$112.90	+3.6%	COM	731068102
RMBS	RAMBUS INC DEL COM	214,084	$2.685M	0.0%	$14.04	-3.7%	COM	750917106
PSX	PHILLIPS 66 COM	23,761	$2.669M	0.0%	$69.29	+20.0%	COM	718546104
—	RETAIL OPPORTUNITY INVTS COR COM	139,264	$2.668M	0.0%	$19.11	—	COM	76131N101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	63,206	$2.667M	0.0%	$46.87	—	COM	922042858
—	WRIGHT MED GROUP N V NOTE 2.25011/1	20,000	$2.667M	0.0%	$113.61	—	BND	98236JAB4
—	ALEXION PHARMACEUTICALS INC COM	21,460	$2.664M	0.0%	$129.34	—	COM	015351109
NWSA	NEWS CORP NEW CL A	171,362	$2.656M	0.0%	$13.04	+11.3%	COM	65249B109
UE	URBAN EDGE PPTYS COM	116,014	$2.653M	0.0%	$23.25	—	COM	91704F104
ETN	EATON CORP PLC	35,395	$2.645M	0.0%	$59.24	+13.2%	COM	G29183103
NWE	NORTHWESTERN CORP COM NEW	46,191	$2.644M	0.0%	$40.50	-3.6%	COM	668074305
—	GILEAD SCIENCES INC	1,056,200	$2.641M	0.0%	—	—	Call	375558903
—	S&P GLOBAL INC	78,900	$2.641M	0.0%	—	—	Call	78409V904
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	39,999	$2.64M	0.0%	$66.00	—	COM	808524102
—	FIRSTCASH INC COM	29,341	$2.636M	0.0%	$67.00	—	COM	33767D105
BDX	BECTON DICKINSON & CO COM	10,941	$2.621M	0.0%	$164.17	+20.9%	COM	075887109
—	ANADARKO PETE CORP	260,000	$2.62M	0.0%	—	—	Call	032511907
ACGL	ARCH CAP GROUP LTD ORD	98,676	$2.611M	0.0%	$25.79	-1.0%	COM	G0450A105
GNW	GENWORTH FINL INC COM CL A	580,333	$2.611M	0.0%	$4.10	-15.9%	COM	37247D106
—	HI-CRUSH PARTNERS LP COM UNIT LTD	221,189	$2.61M	0.0%	$11.80	—	COM	428337109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	25,186	$2.609M	0.0%	$97.93	+4.9%	COM	V7780T103
SUN	SUNOCO LP COM U REP LP	104,485	$2.608M	0.0%	$24.96	—	COM	86765K109
—	SPDR SERIES TRUST	651,800	$2.608M	0.0%	—	—	Call	78464A900
—	KOSMOS ENERGY LTD	315,347	$2.608M	0.0%	$7.52	—	COM	G5315B107
—	HILL ROM HLDGS INC COM	29,847	$2.607M	0.0%	$77.66	—	COM	431475102
STAG	STAG INDL INC COM	95,506	$2.601M	0.0%	$26.95	—	COM	85254J102
UMBF	UMB FINL CORP COM	34,063	$2.597M	0.0%	$75.60	+1.7%	COM	902788108
—	DIREXION SHS ETF TR DAILY S&P BIOTEC	100,000	$2.591M	0.0%	$36.46	—	COM	25460E539
NVS	NOVARTIS A G SPONSORED ADR	34,288	$2.59M	0.0%	$77.60	—	COM	66987V109
—	AMERICAN INTL GROUP INC	529,900	$2.584M	0.0%	—	—	Put	026874954
—	QUALITY CARE PPTYS INC COM	119,764	$2.576M	0.0%	$18.17	—	COM	747545101
BPOP	POPULAR INC COM NEW	56,756	$2.566M	0.0%	$36.70	0.0%	COM	733174700
—	JOHNSON & JOHNSON	307,200	$2.555M	0.0%	—	—	Put	478160954
—	CA INC COM	71,647	$2.554M	0.0%	$34.33	—	COM	12673P105
TRV	TRAVELERS COMPANIES INC COM	20,847	$2.55M	0.0%	$111.83	-0.9%	COM	89417E109
BAX	BAXTER INTL INC COM	34,360	$2.537M	0.0%	$48.93	+25.8%	COM	071813109
CDW	CDW CORP COM	31,306	$2.529M	0.0%	$68.83	+2.6%	COM	12514G108
SHEN	SHENANDOAH TELECOMMUNICATION COM	77,239	$2.526M	0.0%	$33.82	+1.0%	COM	82312B106
BBY	BEST BUY INC COM	33,865	$2.526M	0.0%	$45.55	+21.9%	COM	086516101
—	SPDR GOLD TRUST	544,300	$2.521M	0.0%	—	—	Put	78463V957
—	VIACOM INC NEW CL B	83,600	$2.521M	0.0%	$30.69	—	COM	92553P201
SIGI	SELECTIVE INS GROUP INC COM	45,746	$2.516M	0.0%	$47.42	+9.0%	COM	816300107
ZTS	ZOETIS INC CL A	29,505	$2.514M	0.0%	$57.31	+38.7%	COM	98978V103
—	CSG SYS INTL INC NOTE 4.250 3/1	23,790	$2.514M	0.0%	$106.86	—	BND	126349AF6
FNB	FNB CORP PA COM	187,157	$2.512M	0.0%	$9.99	-0.5%	COM	302520101
ADSK	AUTODESK INC COM	19,165	$2.512M	0.0%	$107.96	+22.7%	COM	052769106
HWC	HANCOCK WHITNEY CORPORATION COM	53,649	$2.503M	0.0%	$48.29	+5.1%	COM	410120109
—	PIMCO ETF TR 1-3YR USTREIDX	50,000	$2.5M	0.0%	$50.66	—	COM	72201R106
WTFC	WINTRUST FINL CORP COM	28,662	$2.495M	0.0%	$83.57	+9.8%	COM	97650W108
TAL	TAL ED GROUP SPONSORED ADS	67,772	$2.494M	0.0%	$37.09	—	COM	874080104
SM	SM ENERGY CO COM	97,026	$2.493M	0.0%	$20.53	+2.5%	COM	78454L100
JLL	JONES LANG LASALLE INC COM	14,988	$2.488M	0.0%	$134.48	+25.1%	COM	48020Q107
DPZ	DOMINOS PIZZA INC COM	8,761	$2.472M	0.0%	$176.09	+31.9%	COM	25754A201
—	HOLLYFRONTIER CORP COM	35,956	$2.46M	0.0%	$50.39	—	COM	436106108
TREX	TREX CO INC COM	39,194	$2.453M	0.0%	$25.81	+12.2%	COM	89531P105
—	DISNEY WALT CO	595,200	$2.452M	0.0%	—	—	Put	254687956
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	145,222	$2.451M	0.0%	$16.90	—	COM	105368203
FBP	FIRST BANCORP P R COM NEW	319,376	$2.443M	0.0%	$5.97	+1.0%	COM	318672706
CUK	CARNIVAL PLC ADR	42,350	$2.441M	0.0%	$58.64	—	COM	14365C103
EIRL	ISHARES TR MSCI IRELAND ETF	51,488	$2.437M	0.0%	$46.84	—	COM	46429B507
—	CYS INVTS INC COM	324,544	$2.434M	0.0%	$7.65	—	COM	12673A108
GEO	GEO GROUP INC NEW COM	88,200	$2.429M	0.0%	$18.38	-4.2%	COM	36162J106
EPR	EPR PPTYS COM SH BEN INT	37,477	$2.428M	0.0%	$65.88	—	COM	26884U109
—	QUIDEL CORP COM	36,430	$2.423M	0.0%	$26.73	—	COM	74838J101
—	ZENDESK INC COM	44,366	$2.418M	0.0%	$53.42	—	COM	98936J101
—	MYLAN N V SHS EURO	66,860	$2.416M	0.0%	$36.74	—	COM	N59465109
—	CORE MARK HOLDING CO INC COM	106,118	$2.409M	0.0%	$22.09	—	COM	218681104
—	GREENBRIER COS INC NOTE 2.875 2/0	20,830	$2.407M	0.0%	$114.26	—	BND	393657AK7
SKT	TANGER FACTORY OUTLET CTRS I COM	102,338	$2.404M	0.0%	$25.78	—	COM	875465106
NOMD	NOMAD FOODS LTD USD ORD	125,212	$2.403M	0.0%	$17.24	+0.4%	COM	G6564A105
TSN	TYSON FOODS INC CL A	34,887	$2.402M	0.0%	$61.36	-8.3%	COM	902494103
ASB	ASSOCIATED BANC CORP COM	87,669	$2.393M	0.0%	$18.28	+9.6%	COM	045487105
—	PENNEY J C INC COM	1,019,888	$2.387M	0.0%	$4.44	—	COM	708160106
EMR	EMERSON ELEC CO COM	34,516	$2.386M	0.0%	$47.07	+24.6%	COM	291011104
—	GCP APPLIED TECHNOLOGIES INC COM	82,238	$2.381M	0.0%	$28.96	—	COM	36164Y101
FDS	FACTSET RESH SYS INC COM	11,994	$2.376M	0.0%	$178.29	+3.9%	COM	303075105
PB	PROSPERITY BANCSHARES INC COM	34,450	$2.355M	0.0%	$56.08	+2.9%	COM	743606105
SBNY	SIGNATURE BK NEW YORK N Y COM	18,365	$2.349M	0.0%	$139.77	—	COM	82669G104
HOMB	HOME BANCSHARES INC COM	104,029	$2.347M	0.0%	$23.16	-0.1%	COM	436893200
—	RETAIL PPTYS AMER INC CL A	183,286	$2.342M	0.0%	$13.03	—	COM	76131V202
—	PDC ENERGY INC NOTE 1.125 9/1	22,280	$2.338M	0.0%	$99.22	—	BND	69327RAD3
IGF	ISHARES TR GLB INFRASTR ETF	54,372	$2.336M	0.0%	$43.02	—	COM	464288372
NTR	NUTRIEN LTD COM	42,936	$2.335M	0.0%	$38.37	-0.1%	COM	67077M108
CCI	CROWN CASTLE INTL CORP NEW COM	21,629	$2.332M	0.0%	$76.45	-1.8%	COM	22822V101
—	NXP SEMICONDUCTORS N V NOTE 1.00012/0	19,300	$2.327M	0.0%	$123.96	—	BND	62952QAB6
—	ALPHABET INC	42,800	$2.327M	0.0%	—	—	Put	02079K957
INVH	INVITATION HOMES INC COM	100,445	$2.316M	0.0%	$18.21	+1.1%	COM	46187W107
—	UNITED TECHNOLOGIES CORP COM	18,516	$2.315M	0.0%	$123.14	—	COM	913017109
IDCC	INTERDIGITAL INC COM	28,576	$2.312M	0.0%	$77.56	+2.6%	COM	45867G101
PHM	PULTE GROUP INC COM	80,389	$2.311M	0.0%	$25.03	+10.4%	COM	745867101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	39,127	$2.31M	0.0%	$45.33	+22.6%	COM	49338L103
VST	VISTRA ENERGY CORP COM	97,518	$2.307M	0.0%	$18.29	+7.5%	COM	92840M102
DBE	INVESCO DB MLTI SECTR CMMTY ENERGY FD	135,038	$2.306M	0.0%	$17.08	—	COM	46140H304
RYN	RAYONIER INC COM	59,599	$2.306M	0.0%	$31.40	—	COM	754907103
—	ISHARES TR	1,383,900	$2.296M	0.0%	—	—	Call	464287902
FBIN	FORTUNE BRANDS HOME & SEC IN COM	42,660	$2.29M	0.0%	$44.10	-2.2%	COM	34964C106
—	CIT GROUP INC COM NEW	45,253	$2.281M	0.0%	$50.41	—	COM	125581801
—	GENERAL MTRS CO	2,347,600	$2.278M	0.0%	—	—	Put	37045V950
MASI	MASIMO CORP COM	23,325	$2.278M	0.0%	$89.73	+6.0%	COM	574795100
WPC	W P CAREY INC COM	34,293	$2.275M	0.0%	$65.86	—	COM	92936U109
EZPW	EZCORP INC CL A NON VTG	188,791	$2.275M	0.0%	$9.38	+39.8%	COM	302301106
—	AETNA INC NEW	153,100	$2.271M	0.0%	—	—	Call	00817Y908
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	43,623	$2.264M	0.0%	$48.35	+4.7%	COM	78467J100
EWL	ISHARES INC MSCI SWITZERLAND	69,413	$2.261M	0.0%	$32.65	—	COM	464286749
ALL	ALLSTATE CORP COM	24,742	$2.258M	0.0%	$79.18	+0.5%	COM	020002101
MOV	MOVADO GROUP INC COM	46,731	$2.257M	0.0%	$39.87	+8.3%	COM	624580106
NGVT	INGEVITY CORP COM	27,918	$2.257M	0.0%	$67.17	+18.3%	COM	45688C107
—	PRA HEALTH SCIENCES INC COM	24,160	$2.256M	0.0%	$89.70	—	COM	69354M108
—	VISTA OUTDOOR INC COM	145,541	$2.254M	0.0%	$16.78	—	COM	928377100
CMS	CMS ENERGY CORP COM	47,653	$2.253M	0.0%	$34.90	+3.4%	COM	125896100
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	74,123	$2.248M	0.0%	$30.50	—	COM	939653101
—	KRAFT HEINZ CO	431,300	$2.248M	0.0%	—	—	Put	500754956
—	HOSPITALITY PPTYS TR COM SH BEN INT	78,555	$2.247M	0.0%	$29.32	—	COM	44106M102
—	HEALTHCARE TR AMER INC CL A NEW	83,212	$2.243M	0.0%	$28.17	—	COM	42225P501
THO	THOR INDS INC COM	23,022	$2.242M	0.0%	$112.76	-23.2%	COM	885160101
CXW	CORECIVIC INC COM	93,716	$2.239M	0.0%	$18.87	-7.7%	COM	21871N101
—	PDC ENERGY INC COM	36,944	$2.233M	0.0%	$55.96	—	COM	69327R101
TSCO	TRACTOR SUPPLY CO COM	29,133	$2.228M	0.0%	$10.82	+14.3%	COM	892356106
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	17,550	$2.227M	0.0%	$126.89	—	BND	682189AP0
EW	EDWARDS LIFESCIENCES CORP COM	15,293	$2.226M	0.0%	$38.40	+21.6%	COM	28176E108
PEB	PEBBLEBROOK HOTEL TR COM	57,330	$2.224M	0.0%	$38.01	—	COM	70509V100
ACH	OWENS & MINOR INC NEW COM	132,978	$2.222M	0.0%	$28.70	-46.0%	COM	690732102
—	EQUITY COMWLTH COM SH BEN INT	70,355	$2.216M	0.0%	$31.50	—	COM	294628102
—	CTRIP COM INTL LTD NOTE 1.000 7/0	21,000	$2.214M	0.0%	$110.20	—	BND	22943FAF7
AIT	APPLIED INDL TECHNOLOGIES IN COM	31,529	$2.212M	0.0%	$63.85	-0.1%	COM	03820C105
GMED	GLOBUS MED INC CL A	43,758	$2.208M	0.0%	$29.57	+76.3%	COM	379577208
—	TENNECO INC COM	50,169	$2.205M	0.0%	$44.96	—	COM	880349105
CBRE	CBRE GROUP INC CL A	46,059	$2.199M	0.0%	$40.97	+15.4%	COM	12504L109
HCA	HCA HEALTHCARE INC COM	21,355	$2.191M	0.0%	$74.17	+27.4%	COM	40412C101
MATX	MATSON INC COM	57,065	$2.19M	0.0%	$28.96	+0.5%	COM	57686G105
—	SENIOR HSG PPTYS TR SH BEN INT	120,988	$2.189M	0.0%	$19.49	—	COM	81721M109
KLAC	KLA-TENCOR CORP COM	21,318	$2.186M	0.0%	$77.68	+24.9%	COM	482480100
—	PINNACLE FINL PARTNERS INC COM	35,593	$2.184M	0.0%	$62.89	—	COM	72346Q104
—	GCI LIBERTY INC COM CLASS A	48,444	$2.184M	0.0%	$49.30	—	COM	36164V305
—	GOLAR LNG LTD NOTE 2.750 2/1	20,000	$2.182M	0.0%	$109.10	—	BND	38046YAB7
—	NATIONAL HEALTH INVS INC NOTE 3.250 4/0	19,500	$2.182M	0.0%	$112.82	—	BND	63633DAE4
ATR	APTARGROUP INC COM	23,348	$2.18M	0.0%	$75.75	+11.3%	COM	038336103
—	DIREXION SHS ETF TR DAILY MSCI EMERG	42,504	$2.175M	0.0%	$38.84	—	COM	25460E547
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	318,953	$2.172M	0.0%	$6.68	—	COM	466090206
CMI	CUMMINS INC COM	16,333	$2.172M	0.0%	$127.22	-3.6%	COM	231021106
MUSA	MURPHY USA INC COM	29,227	$2.171M	0.0%	$68.36	-1.8%	COM	626755102
REXR	REXFORD INDL RLTY INC COM	69,060	$2.168M	0.0%	$30.61	—	COM	76169C100
DGT	SPDR SERIES TRUST GLB DOW ETF	26,268	$2.166M	0.0%	$84.28	—	COM	78464A706
—	VANECK VECTORS ETF TR	2,103,200	$2.166M	0.0%	—	—	Put	92189F956
—	COUSINS PPTYS INC COM	223,068	$2.162M	0.0%	$8.86	—	COM	222795106
—	UNITED STATES STL CORP NEW	853,700	$2.162M	0.0%	—	—	Put	912909958
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	18,470	$2.156M	0.0%	$118.25	—	BND	595017AF1
RF	REGIONS FINL CORP NEW COM	121,078	$2.153M	0.0%	$11.56	+19.4%	COM	7591EP100
XHR	XENIA HOTELS & RESORTS INC COM	88,252	$2.15M	0.0%	$23.51	—	COM	984017103
—	HEALTHCARE RLTY TR COM	73,895	$2.149M	0.0%	$31.06	—	COM	421946104
—	GOODYEAR TIRE & RUBR CO	611,100	$2.144M	0.0%	—	—	Put	382550951
NVCR	NOVOCURE LTD ORD	68,455	$2.143M	0.0%	$26.58	+4.6%	COM	G6674U108
SHOO	MADDEN STEVEN LTD COM	40,237	$2.137M	0.0%	$25.01	+16.3%	COM	556269108
LGND	LIGAND PHARMACEUTICALS INC COM NEW	10,316	$2.137M	0.0%	$107.24	+4.1%	COM	53220K504
—	BANCORPSOUTH BK TUPELO MISS COM	64,830	$2.136M	0.0%	$32.66	—	COM	05971J102
—	GENESEE & WYO INC CL A	26,258	$2.135M	0.0%	$77.37	—	COM	371559105
DIN	DINE BRANDS GLOBAL INC COM	28,543	$2.135M	0.0%	$52.70	+2.0%	COM	254423106
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	28,152	$2.133M	0.0%	$75.77	—	COM	808524300
FULT	FULTON FINL CORP PA COM	129,176	$2.131M	0.0%	$12.01	+5.3%	COM	360271100
EL	LAUDER ESTEE COS INC CL A	14,935	$2.131M	0.0%	$81.56	+64.9%	COM	518439104
—	NEKTAR THERAPEUTICS COM	43,584	$2.128M	0.0%	$59.34	—	COM	640268108
ZION	ZIONS BANCORPORATION COM	40,188	$2.118M	0.0%	$47.89	+15.2%	COM	989701107
—	CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	15,910	$2.113M	0.0%	$134.53	—	BND	232806AM1
AMG	AFFILIATED MANAGERS GROUP COM	14,192	$2.11M	0.0%	$156.96	+2.4%	COM	008252108
CFG	CITIZENS FINL GROUP INC COM	54,206	$2.109M	0.0%	$26.36	+14.3%	COM	174610105
—	CREDIT SUISSE GROUP SPONSORED ADR	141,390	$2.104M	0.0%	$15.29	—	COM	225401108
LIT	GLOBAL X FDS LITHIUM BTRY ETF	64,603	$2.101M	0.0%	$32.30	—	COM	37954Y855
UBSI	UNITED BANKSHARES INC WEST V COM	57,650	$2.098M	0.0%	$35.88	-0.2%	COM	909907107
L	LOEWS CORP COM	43,390	$2.095M	0.0%	$44.46	+9.4%	COM	540424108
—	BROADCOM INC	185,600	$2.086M	0.0%	—	—	Put	11135F951
—	MB FINANCIAL INC NEW COM	44,659	$2.086M	0.0%	$43.02	—	COM	55264U108
FSLR	FIRST SOLAR INC COM	39,522	$2.081M	0.0%	$53.56	+22.1%	COM	336433107
—	CHINA MOBILE LIMITED SPONSORED ADR	46,883	$2.081M	0.0%	$45.75	—	COM	16941M109
CUBE	CUBESMART COM	64,538	$2.079M	0.0%	$30.18	—	COM	229663109
VRE	MACK CALI RLTY CORP COM	102,349	$2.076M	0.0%	$22.31	—	COM	554489104
—	DDR CORP COM	115,895	$2.075M	0.0%	$17.90	—	COM	23317H854
—	VERINT SYS INC NOTE 1.500 6/0	21,000	$2.072M	0.0%	$98.05	—	BND	92343XAA8
LKQ	LKQ CORP COM	64,759	$2.066M	0.0%	$32.43	-7.7%	COM	501889208
—	CTRIP COM INTL LTD NOTE 1.250 9/1	20,000	$2.053M	0.0%	$102.65	—	BND	22943FAM2
—	LEXINGTON REALTY TRUST COM	235,072	$2.052M	0.0%	$9.36	—	COM	529043101
—	FINANCIAL ENGINES INC COM	45,691	$2.052M	0.0%	$44.07	—	COM	317485100
AMCX	AMC NETWORKS INC CL A	32,936	$2.049M	0.0%	$56.10	+1.7%	COM	00164V103
WY	WEYERHAEUSER CO COM	56,207	$2.049M	0.0%	$25.18	+7.5%	COM	962166104
FXE	INVESCO CURRENCYSHARES EURO EURO	18,241	$2.044M	0.0%	$112.06	—	COM	46138K103
—	ATHENE HLDG LTD CL A	46,515	$2.039M	0.0%	$46.99	—	COM	G0684D107
—	WEATHERFORD INTL PLC ORD	618,127	$2.034M	0.0%	$3.73	—	COM	G48833100
WTV	WISDOMTREE TR US QLT SHRHD YLD	24,634	$2.032M	0.0%	$64.67	—	COM	97717W547
—	WELLCARE HEALTH PLANS INC COM	8,245	$2.03M	0.0%	$179.45	—	COM	94946T106
—	CYRUSONE INC COM	34,701	$2.025M	0.0%	$57.06	—	COM	23283R100
—	GREAT WESTN BANCORP INC COM	48,201	$2.024M	0.0%	$41.62	—	COM	391416104
MKC	MCCORMICK & CO INC COM NON VTG	17,387	$2.018M	0.0%	$42.85	+6.0%	COM	579780206
HQY	HEALTHEQUITY INC COM	26,846	$2.016M	0.0%	$51.40	+39.8%	COM	42226A107
AN	AUTONATION INC COM	41,400	$2.011M	0.0%	$52.85	-10.3%	COM	05329W102
—	CHEMICAL FINL CORP COM	36,065	$2.008M	0.0%	$53.12	—	COM	163731102
AOS	SMITH A O COM	33,945	$2.008M	0.0%	$49.65	+10.5%	COM	831865209
LTC	LTC PPTYS INC COM	46,923	$2.005M	0.0%	$43.35	—	COM	502175102
—	CAESARS ENTMT CORP COM	187,279	$2.004M	0.0%	$11.62	—	COM	127686103
VLY	VALLEY NATL BANCORP COM	164,630	$2.002M	0.0%	$12.27	+2.8%	COM	919794107
TGT	TARGET CORP COM	26,291	$2.001M	0.0%	$51.99	+14.7%	COM	87612E106
—	FIRST MIDWEST BANCORP DEL COM	78,339	$1.995M	0.0%	$25.37	—	COM	320867104
LMT	LOCKHEED MARTIN CORP COM	6,748	$1.994M	0.0%	$233.92	+12.2%	COM	539830109
—	WPX ENERGY INC COM	110,539	$1.993M	0.0%	$15.56	—	COM	98212B103
—	VARIAN MED SYS INC COM	17,504	$1.991M	0.0%	$100.71	—	COM	92220P105
INGR	INGREDION INC COM	17,960	$1.988M	0.0%	$131.28	-10.4%	COM	457187102
RGA	REINSURANCE GROUP AMER INC COM NEW	14,896	$1.988M	0.0%	$148.42	+0.5%	COM	759351604
CAH	CARDINAL HEALTH INC COM	40,256	$1.966M	0.0%	$54.81	-17.7%	COM	14149Y108
1741046D	STERIS PLC SHS USD	18,675	$1.961M	0.0%	$90.14	—	COM	G84720104
HLF	HERBALIFE NUTRITION LTD COM	36,400	$1.955M	0.0%	$42.27	+24.3%	COM	G4412G101
IRM	IRON MTN INC NEW COM	55,714	$1.951M	0.0%	$23.50	-5.5%	COM	46284V101
—	CURO GROUP HLDGS CORP COM	77,992	$1.946M	0.0%	$24.95	—	COM	23131L107
—	TTM TECHNOLOGIES INC NOTE 1.75012/1	10,410	$1.945M	0.0%	$186.84	—	BND	87305RAD1
ASH	ASHLAND GLOBAL HLDGS INC COM	24,826	$1.941M	0.0%	$60.81	+7.8%	COM	044186104
—	AEGON N V NY REGISTRY SH	327,402	$1.938M	0.0%	$6.50	—	COM	007924103
ODFL	OLD DOMINION FGHT LINES INC COM	13,000	$1.936M	0.0%	$36.83	+30.2%	COM	679580100
—	UNITEDHEALTH GROUP INC	57,300	$1.936M	0.0%	—	—	Call	91324P902
—	MTGE INVT CORP COM	98,486	$1.93M	0.0%	$19.40	—	COM	55378A105
—	OASIS PETE INC NEW NOTE 2.625 9/1	14,830	$1.928M	0.0%	$103.51	—	BND	674215AJ7
—	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	20,000	$1.928M	0.0%	$92.45	—	BND	73640QAB1
IRDM	IRIDIUM COMMUNICATIONS INC COM	119,488	$1.924M	0.0%	$11.88	+14.5%	COM	46269C102
TFX	TELEFLEX INC COM	7,169	$1.923M	0.0%	$239.92	+6.9%	COM	879369106
—	TARGET CORP	110,000	$1.92M	0.0%	—	—	Call	87612E906
—	AMERICAN EQTY INVT LIFE HLD COM	53,326	$1.92M	0.0%	$28.98	—	COM	025676206
AVT	AVNET INC COM	44,665	$1.916M	0.0%	$33.30	+1.0%	COM	053807103
LAMR	LAMAR ADVERTISING CO NEW CL A	27,922	$1.907M	0.0%	$67.88	—	COM	512816109
—	BARCLAYS BK PLC IPATH S&P500 VIX	51,500	$1.906M	0.0%	$47.31	—	COM	06746L422
CVE	CENOVUS ENERGY INC COM	182,434	$1.894M	0.0%	$8.74	0.0%	COM	15135U109
—	DUNKIN BRANDS GROUP INC COM	27,333	$1.888M	0.0%	$61.93	—	COM	265504100
UVV	UNIVERSAL CORP VA COM	28,566	$1.887M	0.0%	$54.87	+0.9%	COM	913456109
—	KRAFT HEINZ CO	415,600	$1.872M	0.0%	—	—	Call	500754906
—	BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS	112,530	$1.871M	0.0%	$16.77	—	COM	109199109
ELS	EQUITY LIFESTYLE PPTYS INC COM	20,343	$1.87M	0.0%	$85.35	—	COM	29472R108
—	ANDEAVOR	113,500	$1.858M	0.0%	—	—	Call	03349M905
HIW	HIGHWOODS PPTYS INC COM	36,575	$1.855M	0.0%	$50.65	—	COM	431284108
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	18,196	$1.854M	0.0%	$101.89	—	COM	46137V357
—	CHESAPEAKE LODGING TR SH BEN INT	58,530	$1.852M	0.0%	$30.66	—	COM	165240102
WAL	WESTERN ALLIANCE BANCORP COM	32,568	$1.844M	0.0%	$52.03	0.0%	COM	957638109
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	43,630	$1.844M	0.0%	$37.31	—	COM	500472303
TXRH	TEXAS ROADHOUSE INC COM	28,005	$1.835M	0.0%	$47.79	+15.9%	COM	882681109
OLN	OLIN CORP COM PAR $1	63,790	$1.832M	0.0%	$23.10	+8.5%	COM	680665205
TRMB	TRIMBLE INC COM	55,569	$1.825M	0.0%	$38.72	-10.4%	COM	896239100
NSC	NORFOLK SOUTHERN CORP COM	12,095	$1.825M	0.0%	$103.70	+20.8%	COM	655844108
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	18,000	$1.823M	0.0%	$98.02	—	BND	09061GAH4
CNC	CENTENE CORP DEL COM	14,758	$1.818M	0.0%	$47.50	+21.4%	COM	15135B101
—	MICROSOFT CORP	1,184,200	$1.813M	0.0%	—	—	Put	594918954
VO	VANGUARD INDEX FDS MID CAP ETF	11,499	$1.813M	0.0%	$156.00	—	COM	922908629
CNH	CNH INDL N V	172,057	$1.812M	0.0%	$9.92	-8.8%	COM	N20944109
MELI	MERCADOLIBRE INC COM	6,060	$1.812M	0.0%	$291.80	+8.1%	COM	58733R102
—	HESS CORP COM	27,055	$1.81M	0.0%	$48.04	—	COM	42809H107
TU	TELUS CORP COM	50,918	$1.808M	0.0%	$16.97	+4.2%	COM	87971M103
MOS	MOSAIC CO NEW COM	64,385	$1.806M	0.0%	$23.15	+3.2%	COM	61945C103
—	CENTENNIAL RESOURCE DEV INC CL A	99,991	$1.806M	0.0%	$18.06	—	COM	15136A102
UGI	UGI CORP NEW COM	34,648	$1.804M	0.0%	$47.65	+1.7%	COM	902681105
—	WISDOMTREE TR	400,800	$1.804M	0.0%	—	—	Call	97717X901
—	SELECT SECTOR SPDR TR	2,388,600	$1.801M	0.0%	—	—	Put	81369Y955
KEY	KEYCORP NEW COM	91,866	$1.795M	0.0%	$12.18	+14.8%	COM	493267108
—	SRC ENERGY INC COM	162,375	$1.789M	0.0%	$9.55	—	COM	78470V108
CMA	COMERICA INC COM	19,557	$1.778M	0.0%	$47.77	+41.1%	COM	200340107
—	CLOVIS ONCOLOGY INC	300,000	$1.77M	0.0%	—	—	Put	189464950
ELV	ANTHEM INC COM	7,432	$1.769M	0.0%	$178.16	+17.6%	COM	036752103
XEL	XCEL ENERGY INC COM	38,730	$1.769M	0.0%	$37.19	-4.7%	COM	98389B100
LOPE	GRAND CANYON ED INC COM	15,767	$1.76M	0.0%	$91.92	+19.4%	COM	38526M106
—	PFIZER INC	2,254,400	$1.755M	0.0%	—	—	Call	717081903
DTE	DTE ENERGY CO COM	16,921	$1.754M	0.0%	$71.87	-6.8%	COM	233331107
—	APPLIED MATLS INC	348,800	$1.752M	0.0%	—	—	Put	038222955
—	WYNN RESORTS LTD	119,400	$1.745M	0.0%	—	—	Call	983134907
—	FOOT LOCKER INC COM	33,135	$1.745M	0.0%	$47.70	—	COM	344849104
CBU	COMMUNITY BK SYS INC COM	29,473	$1.741M	0.0%	$46.28	+0.9%	COM	203607106
REG	REGENCY CTRS CORP COM	27,991	$1.738M	0.0%	$45.42	-5.3%	COM	758849103
NVR	NVR INC COM	583	$1.732M	0.0%	$2544.26	+20.3%	COM	62944T105
BOH	BANK HAWAII CORP COM	20,736	$1.73M	0.0%	$61.64	+1.6%	COM	062540109
ADM	ARCHER DANIELS MIDLAND CO COM	37,708	$1.728M	0.0%	$33.03	+8.6%	COM	039483102
NWL	NEWELL BRANDS INC COM	66,982	$1.727M	0.0%	$22.34	-18.4%	COM	651229106
—	CHEVRON CORP NEW	261,600	$1.721M	0.0%	—	—	Call	166764900
KEX	KIRBY CORP COM	20,554	$1.718M	0.0%	$66.37	+30.8%	COM	497266106
HAS	HASBRO INC COM	18,547	$1.712M	0.0%	$66.13	+0.9%	COM	418056107
—	GMS INC COM	63,159	$1.711M	0.0%	$27.79	—	COM	36251C103
HDV	ISHARES TR CORE HIGH DV ETF	20,126	$1.711M	0.0%	$88.26	—	COM	46429B663
LDOS	LEIDOS HLDGS INC COM	28,865	$1.703M	0.0%	$53.60	+4.1%	COM	525327102
—	CABOT MICROELECTRONICS CORP COM	15,825	$1.702M	0.0%	$87.93	—	COM	12709P103
DOV	DOVER CORP COM	23,220	$1.7M	0.0%	$54.35	+25.1%	COM	260003108
BKU	BANKUNITED INC COM	41,575	$1.698M	0.0%	$32.43	0.0%	COM	06652K103
BSX	BOSTON SCIENTIFIC CORP COM	51,785	$1.693M	0.0%	$26.66	+13.1%	COM	101137107
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	25,989	$1.689M	0.0%	$64.99	—	COM	808524201
D	DOMINION ENERGY INC COM	24,733	$1.686M	0.0%	$52.75	-12.1%	COM	25746U109
CDNS	CADENCE DESIGN SYSTEM INC COM	38,905	$1.685M	0.0%	$34.72	+18.4%	COM	127387108
—	BHP BILLITON PLC SPONSORED ADR	37,418	$1.682M	0.0%	$41.65	—	COM	05545E209
EVR	EVERCORE INC CLASS A	15,935	$1.68M	0.0%	$63.98	+36.0%	COM	29977A105
TXT	TEXTRON INC COM	25,440	$1.677M	0.0%	$51.19	+24.8%	COM	883203101
—	PHILLIPS 66	102,900	$1.675M	0.0%	—	—	Call	718546904
—	QTS RLTY TR INC COM CL A	42,346	$1.673M	0.0%	$40.00	—	COM	74736A103
PBI	PITNEY BOWES INC COM	194,476	$1.667M	0.0%	$10.16	-5.0%	COM	724479100
ATNI	ATN INTL INC COM	31,549	$1.665M	0.0%	$49.16	-5.3%	COM	00215F107
—	CLOVIS ONCOLOGY INC NOTE 1.250 5/0	18,000	$1.663M	0.0%	$92.39	—	BND	189464AC4
—	FOREST CITY RLTY TR INC COM CL A	72,848	$1.662M	0.0%	$23.35	—	COM	345605109
WH	WYNDHAM HOTELS & RESORTS INC COM	28,243	$1.662M	0.0%	$60.97	0.0%	COM	98311A105
—	VEREIT INC COM	223,175	$1.66M	0.0%	$7.57	—	COM	92339V100
LNC	LINCOLN NATL CORP IND COM	26,628	$1.658M	0.0%	$41.12	+19.3%	COM	534187109
—	MINDBODY INC COM CL A	42,934	$1.657M	0.0%	$38.61	—	COM	60255W105
THD	ISHARES INC MSCI THAILND ETF	20,135	$1.657M	0.0%	$93.16	—	COM	464286624
CF	CF INDS HLDGS INC COM	37,225	$1.653M	0.0%	$27.01	+24.8%	COM	125269100
—	DIREXION SHS ETF TR DAILY FTSE CHINA	27,408	$1.651M	0.0%	$60.24	—	COM	25460E521
—	CATERPILLAR INC DEL	127,100	$1.65M	0.0%	—	—	Call	149123901
VRSN	VERISIGN INC COM	12,004	$1.65M	0.0%	$100.90	+26.0%	COM	92343E102
RES	RPC INC COM	112,954	$1.646M	0.0%	$15.11	0.0%	COM	749660106
PVH	PVH CORP COM	10,982	$1.644M	0.0%	$121.97	+27.6%	COM	693656100
FFBC	FIRST FINL BANCORP OH COM	53,637	$1.644M	0.0%	$22.74	+0.8%	COM	320209109
ENS	ENERSYS COM	22,015	$1.643M	0.0%	$60.62	+14.5%	COM	29275Y102
—	SCHLUMBERGER LTD	867,700	$1.642M	0.0%	—	—	Put	806857958
SCI	SERVICE CORP INTL COM	45,710	$1.636M	0.0%	$35.03	+5.8%	COM	817565104
—	MICHAEL KORS HLDGS LTD	24,572	$1.636M	0.0%	$43.97	—	COM	G60754101
RHI	ROBERT HALF INTL INC COM	25,084	$1.633M	0.0%	$55.50	+14.3%	COM	770323103
AIZ	ASSURANT INC COM	15,781	$1.633M	0.0%	$74.80	+8.9%	COM	04621X108
—	PAYPAL HLDGS INC	286,000	$1.632M	0.0%	—	—	Call	70450Y903
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	11,391	$1.632M	0.0%	$107.68	+36.8%	COM	989207105
—	ELECTRONICS FOR IMAGING INC COM	50,049	$1.63M	0.0%	$36.95	—	COM	286082102
ATO	ATMOS ENERGY CORP COM	18,076	$1.629M	0.0%	$71.27	+1.2%	COM	049560105
MFC	MANULIFE FINL CORP COM	90,583	$1.628M	0.0%	$18.08	+4.2%	COM	56501R106
ESE	ESCO TECHNOLOGIES INC COM	28,202	$1.627M	0.0%	$47.99	+16.5%	COM	296315104
—	SELECT SECTOR SPDR TR	2,427,600	$1.62M	0.0%	—	—	Put	81369Y956
EXPD	EXPEDITORS INTL WASH INC COM	22,137	$1.618M	0.0%	$56.63	+12.4%	COM	302130109
—	NEW YORK CMNTY BANCORP INC COM	146,144	$1.613M	0.0%	$13.11	—	COM	649445103
XYL	XYLEM INC COM	23,906	$1.611M	0.0%	$59.87	+10.7%	COM	98419M100
—	AMERICAN AIRLS GROUP INC	211,900	$1.611M	0.0%	—	—	Put	02376R952
MTX	MINERALS TECHNOLOGIES INC COM	21,343	$1.608M	0.0%	$68.89	+1.2%	COM	603158106
JBLU	JETBLUE AIRWAYS CORP COM	84,663	$1.607M	0.0%	$20.18	-4.6%	COM	477143101
—	STORE CAP CORP COM	58,661	$1.607M	0.0%	$26.83	—	COM	862121100
—	PRIMO WTR CORP COM	91,826	$1.606M	0.0%	$17.49	—	COM	74165N105
IDA	IDACORP INC COM	17,400	$1.605M	0.0%	$85.09	+5.5%	COM	451107106
—	SUNTRUST BKS INC COM	24,183	$1.597M	0.0%	$64.17	—	COM	867914103
LFUS	LITTELFUSE INC COM	6,995	$1.596M	0.0%	$187.49	+14.4%	COM	537008104
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	51,930	$1.593M	0.0%	$32.44	+0.4%	COM	90984P303
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	146,696	$1.592M	0.0%	$14.11	—	COM	92763W103
LPX	LOUISIANA PAC CORP COM	58,425	$1.59M	0.0%	$26.25	+9.7%	COM	546347105
HOPE	HOPE BANCORP INC COM	89,199	$1.59M	0.0%	$18.14	-0.4%	COM	43940T109
—	CDK GLOBAL INC COM	24,443	$1.59M	0.0%	$69.27	—	COM	12508E101
HIG	HARTFORD FINL SVCS GROUP INC COM	31,069	$1.589M	0.0%	$42.47	+4.0%	COM	416515104
CLIX	PROSHARES TR LONG ONLINE SHRT	32,341	$1.588M	0.0%	$43.40	—	COM	74347B375
VUG	VANGUARD INDEX FDS GROWTH ETF	10,590	$1.586M	0.0%	$143.49	—	COM	922908736
—	DELPHI TECHNOLOGIES PLC	34,888	$1.586M	0.0%	$48.04	—	COM	G2709G107
—	JD COM INC	913,100	$1.586M	0.0%	—	—	Call	47215P906
REGN	REGENERON PHARMACEUTICALS COM	4,590	$1.584M	0.0%	$376.79	-17.5%	COM	75886F107
AAT	AMERICAN ASSETS TR INC COM	41,244	$1.579M	0.0%	$38.17	—	COM	024013104
SATS	ECHOSTAR CORP CL A	35,276	$1.566M	0.0%	$41.93	-2.6%	COM	278768106
—	DIREXION SHS ETF TR DL FTSE BLL 3X	61,659	$1.566M	0.0%	$25.40	—	COM	25459W771
—	PEOPLES UNITED FINANCIAL INC COM	86,416	$1.563M	0.0%	$18.33	—	COM	712704105
RMD	RESMED INC COM	15,048	$1.559M	0.0%	$69.72	+35.0%	COM	761152107
—	THERAVANCE INC NOTE 2.125 1/1	16,000	$1.558M	0.0%	$102.46	—	BND	88338TAB0
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	65,863	$1.557M	0.0%	$30.31	—	COM	726503105
DDS	DILLARDS INC CL A	16,465	$1.556M	0.0%	$51.53	+19.2%	COM	254067101
—	CITIGROUP INC	1,232,800	$1.555M	0.0%	—	—	Call	172967904
—	PHILIP MORRIS INTL INC	105,400	$1.554M	0.0%	—	—	Put	718172959
KRG	KITE RLTY GROUP TR COM NEW	90,722	$1.55M	0.0%	$17.32	—	COM	49803T300
DVY	ISHARES TR SELECT DIVID ETF	15,818	$1.546M	0.0%	$94.63	—	COM	464287168
—	WORKDAY INC NOTE 0.750 7/1	10,370	$1.545M	0.0%	$147.25	—	BND	98138HAC5
RYAM	RAYONIER ADVANCED MATLS INC COM	90,242	$1.542M	0.0%	$19.27	-0.1%	COM	75508B104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	22,323	$1.542M	0.0%	$77.19	—	COM	559080106
VREX	VAREX IMAGING CORP COM	41,481	$1.539M	0.0%	$32.89	+12.4%	COM	92214X106
—	CARDTRONICS INC NOTE 1.00012/0	16,500	$1.538M	0.0%	$92.88	—	BND	14161HAG3
—	XILINX INC COM	23,492	$1.533M	0.0%	$66.17	—	COM	983919101
MCO	MOODYS CORP COM	8,979	$1.531M	0.0%	$132.51	+19.4%	COM	615369105
AFG	AMERICAN FINL GROUP INC OHIO COM	14,256	$1.53M	0.0%	$42.15	+37.0%	COM	025932104
LUV	SOUTHWEST AIRLS CO COM	30,054	$1.529M	0.0%	$50.64	-5.7%	COM	844741108
—	RTW HLDGS INC NOTE 5.62511/1	15,000	$1.523M	0.0%	$103.18	—	BND	749772AB5
PTC	PTC INC COM	16,239	$1.523M	0.0%	$61.85	+39.8%	COM	69370C100
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	20,996	$1.522M	0.0%	$61.16	+10.4%	COM	681116109
—	CYPRESS SEMICONDUCTOR CORP COM	97,625	$1.521M	0.0%	$16.43	—	COM	232806109
—	VERSUM MATLS INC COM	40,908	$1.52M	0.0%	$37.78	—	COM	92532W103
WAB	WABTEC CORP COM	15,388	$1.517M	0.0%	$74.00	+20.1%	COM	929740108
SCJ	ISHARES INC MSCI JAPN SMCETF	19,425	$1.515M	0.0%	$77.99	—	COM	464286582
WU	WESTERN UN CO COM	74,406	$1.513M	0.0%	$20.26	—	COM	959802109
BEN	FRANKLIN RES INC COM	47,062	$1.508M	0.0%	$26.58	-11.5%	COM	354613101
—	WILDHORSE RESOURCE DEV CORP COM	59,461	$1.508M	0.0%	$25.36	—	COM	96812T102
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	50,968	$1.505M	0.0%	$27.20	—	COM	03673L103
GBCI	GLACIER BANCORP INC NEW COM	38,871	$1.504M	0.0%	$30.59	-0.1%	COM	37637Q105
SAP	SAP SE SPON ADR	12,997	$1.503M	0.0%	$114.59	—	COM	803054204
—	BB&T CORP COM	29,736	$1.5M	0.0%	$49.25	—	COM	054937107
MKTX	MARKETAXESS HLDGS INC COM	7,582	$1.5M	0.0%	$173.47	+10.7%	COM	57060D108
CC	CHEMOURS CO COM	33,812	$1.5M	0.0%	$26.50	+38.4%	COM	163851108
—	PRUDENTIAL FINL INC	201,800	$1.499M	0.0%	—	—	Put	744320952
UNF	UNIFIRST CORP MASS COM	8,461	$1.497M	0.0%	$146.72	+11.6%	COM	904708104
WYNN	WYNN RESORTS LTD COM	8,926	$1.494M	0.0%	$143.06	+18.7%	COM	983134107
WSM	WILLIAMS SONOMA INC COM	24,326	$1.493M	0.0%	$21.81	+3.6%	COM	969904101
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	87,687	$1.492M	0.0%	$17.02	—	COM	762819100
—	BT GROUP PLC ADR	103,137	$1.491M	0.0%	$20.83	—	COM	05577E101
—	EXXON MOBIL CORP	902,500	$1.489M	0.0%	—	—	Put	30231G952
—	DISNEY WALT CO	367,800	$1.488M	0.0%	—	—	Call	254687906
PLAY	DAVE & BUSTERS ENTMT INC COM	31,232	$1.487M	0.0%	$52.17	-15.1%	COM	238337109
—	MARATHON PETE CORP	469,600	$1.484M	0.0%	—	—	Call	56585A902
TRIP	TRIPADVISOR INC COM	26,622	$1.483M	0.0%	$36.75	+15.6%	COM	896945201
GWW	GRAINGER W W INC COM	4,807	$1.482M	0.0%	$190.06	+41.8%	COM	384802104
—	ANSYS INC COM	8,469	$1.475M	0.0%	$111.04	—	COM	03662Q105
INN	SUMMIT HOTEL PPTYS INC COM	103,025	$1.474M	0.0%	$14.45	—	COM	866082100
ASGN	ASGN INC COM	18,839	$1.473M	0.0%	$81.81	0.0%	COM	00191U102
—	M D C HLDGS INC COM	47,850	$1.472M	0.0%	$31.75	—	COM	552676108
—	DCP MIDSTREAM LP COM UT LTD PTN	37,214	$1.472M	0.0%	$37.88	—	COM	23311P100
BRC	BRADY CORP CL A	38,105	$1.469M	0.0%	$31.94	+5.2%	COM	104674106
—	CASA SYS INC COM	89,909	$1.468M	0.0%	$16.33	—	COM	14713L102
GNTX	GENTEX CORP COM	63,764	$1.468M	0.0%	$19.07	+24.4%	COM	371901109
—	TEXAS INSTRS INC	111,100	$1.468M	0.0%	—	—	Call	882508904
—	ORACLE CORP	406,400	$1.466M	0.0%	—	—	Put	68389X955
IPGP	IPG PHOTONICS CORP COM	6,637	$1.464M	0.0%	$193.44	+22.0%	COM	44980X109
WLY	WILEY JOHN & SONS INC CL A	23,453	$1.463M	0.0%	$42.82	+20.8%	COM	968223206
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	30,164	$1.46M	0.0%	$65.98	—	COM	958254104
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	94,018	$1.46M	0.0%	$13.66	—	COM	29336U107
DXC	DXC TECHNOLOGY CO COM	18,005	$1.451M	0.0%	$77.81	+5.5%	COM	23355L106
—	WORKDAY INC	250,000	$1.45M	0.0%	—	—	Put	98138H951
FFIN	FIRST FINL BANKSHARES COM	28,393	$1.445M	0.0%	$21.72	+3.0%	COM	32020R109
—	SCHLUMBERGER LTD	768,100	$1.444M	0.0%	—	—	Call	806857908
—	UNITED PARCEL SERVICE INC	548,900	$1.44M	0.0%	—	—	Call	911312906
—	EXXON MOBIL CORP	588,600	$1.438M	0.0%	—	—	Call	30231G902
DBX	DROPBOX INC CL A	44,327	$1.437M	0.0%	$31.28	0.0%	COM	26210C104
—	HUDSON PAC PPTYS INC COM	40,568	$1.437M	0.0%	$34.36	—	COM	444097109
—	CINCINNATI BELL INC NEW COM NEW	91,457	$1.436M	0.0%	$15.33	—	COM	171871502
SKYW	SKYWEST INC COM	27,633	$1.434M	0.0%	$46.40	+20.5%	COM	830879102
PK	PARK HOTELS RESORTS INC COM	46,797	$1.433M	0.0%	$26.66	—	COM	700517105
SPOK	SPOK HLDGS INC COM	94,836	$1.427M	0.0%	$15.58	-3.4%	COM	84863T106
CSIQ	CANADIAN SOLAR INC COM	116,510	$1.426M	0.0%	$15.39	-2.4%	COM	136635109
—	MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	10,000	$1.423M	0.0%	$135.80	—	BND	55932XAB0
—	NORTHWEST NAT GAS CO COM	22,284	$1.422M	0.0%	$61.88	—	COM	667655104
GEL	GENESIS ENERGY L P UNIT LTD PARTN	64,875	$1.421M	0.0%	$42.14	—	COM	371927104
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	27,837	$1.421M	0.0%	$52.45	—	COM	718549207
ALK	ALASKA AIR GROUP INC COM	23,492	$1.419M	0.0%	$77.78	-23.5%	COM	011659109
—	GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1	13,910	$1.419M	0.0%	$97.76	—	BND	40171VAA8
DORM	DORMAN PRODUCTS INC COM	20,776	$1.419M	0.0%	$70.86	-4.9%	COM	258278100
—	PIONEER NAT RES CO	70,100	$1.417M	0.0%	—	—	Call	723787907
—	ALLETE INC COM NEW	18,229	$1.411M	0.0%	$72.89	—	COM	018522300
HLT	HILTON WORLDWIDE HLDGS INC COM	17,817	$1.41M	0.0%	$58.77	+35.0%	COM	43300A203
—	NATIONAL OILWELL VARCO INC COM	32,471	$1.409M	0.0%	$37.02	—	COM	637071101
CHE	CHEMED CORP NEW COM	4,353	$1.401M	0.0%	$289.67	+5.3%	COM	16359R103
—	TWITTER INC	300,800	$1.401M	0.0%	—	—	Call	90184L902
PAYC	PAYCOM SOFTWARE INC COM	14,178	$1.401M	0.0%	$83.55	+26.5%	COM	70432V102
—	WEINGARTEN RLTY INVS SH BEN INT	45,449	$1.4M	0.0%	$32.49	—	COM	948741103
—	MERCK & CO INC	759,400	$1.399M	0.0%	—	—	Call	58933Y905
TTEK	TETRA TECH INC NEW COM	23,883	$1.397M	0.0%	$8.90	+20.0%	COM	88162G103
BYD	BOYD GAMING CORP COM	40,156	$1.392M	0.0%	$24.87	+33.5%	COM	103304101
HOLX	HOLOGIC INC COM	34,991	$1.391M	0.0%	$40.20	-4.3%	COM	436440101
GPC	GENUINE PARTS CO COM	15,145	$1.39M	0.0%	$71.66	+2.0%	COM	372460105
—	SOUTH ST CORP COM	16,110	$1.389M	0.0%	$85.99	—	COM	840441109
—	SPECTRA ENERGY PARTNERS LP COM	38,815	$1.375M	0.0%	$48.81	—	COM	84756N109
SIG	SIGNET JEWELERS LIMITED	24,586	$1.371M	0.0%	$45.57	-17.3%	COM	G81276100
—	VANECK VECTORS ETF TR OIL SVCS ETF	52,121	$1.369M	0.0%	$24.03	—	COM	92189F718
MPLX	MPLX LP COM UNIT REP LTD	40,079	$1.368M	0.0%	$34.67	—	COM	55336V100
SBRA	SABRA HEALTH CARE REIT INC COM	62,794	$1.365M	0.0%	$21.45	—	COM	78573L106
—	MAGELLAN HEALTH INC COM NEW	14,210	$1.363M	0.0%	$89.21	—	COM	559079207
—	PHYSICIANS RLTY TR COM	85,373	$1.361M	0.0%	$16.26	—	COM	71943U104
DK	DELEK US HLDGS INC NEW COM	27,080	$1.359M	0.0%	$34.74	+11.1%	COM	24665A103
—	U S SILICA HLDGS INC COM	52,857	$1.358M	0.0%	$31.78	—	COM	90346E103
—	HAWAIIAN HOLDINGS INC COM	37,630	$1.353M	0.0%	$37.44	—	COM	419879101
RJF	RAYMOND JAMES FINANCIAL INC COM	15,110	$1.35M	0.0%	$45.16	+22.1%	COM	754730109
JJSF	J & J SNACK FOODS CORP COM	8,851	$1.35M	0.0%	$120.04	+3.4%	COM	466032109
NVT	NVENT ELECTRIC PLC	53,761	$1.349M	0.0%	$21.84	0.0%	COM	G6700G107
VICI	VICI PPTYS INC COM	65,365	$1.349M	0.0%	$12.92	-1.3%	COM	925652109
—	DEUTSCHE BANK AG	867,700	$1.348M	0.0%	—	—	Put	D18190958
KGC	KINROSS GOLD CORP COM NO PAR	357,601	$1.345M	0.0%	$4.11	-8.5%	COM	496902404
AVY	AVERY DENNISON CORP COM	13,154	$1.343M	0.0%	$80.85	+14.1%	COM	053611109
COLB	COLUMBIA BKG SYS INC COM	32,824	$1.343M	0.0%	$30.09	-0.1%	COM	197236102
—	ROWAN COMPANIES PLC SHS CL A	82,661	$1.341M	0.0%	$15.38	—	COM	G7665A101
AEIS	ADVANCED ENERGY INDS COM	23,078	$1.341M	0.0%	$64.71	-4.2%	COM	007973100
RGLD	ROYAL GOLD INC COM	14,444	$1.341M	0.0%	$58.77	+52.3%	COM	780287108
RLJ	RLJ LODGING TR COM	60,763	$1.34M	0.0%	$21.39	—	COM	74965L101
ABEV	AMBEV SA SPONSORED ADR	289,230	$1.339M	0.0%	$5.80	—	COM	02319V103
—	KELLOGG CO COM	19,128	$1.336M	0.0%	$44.99	-0.1%	COM	487836108
—	PACIFIC PREMIER BANCORP COM	35,027	$1.336M	0.0%	$38.67	—	COM	69478X105
—	CREE INC COM	32,104	$1.335M	0.0%	$38.46	—	COM	225447101
—	TERADYNE INC NOTE 1.25012/1	10,000	$1.334M	0.0%	$133.40	—	BND	880770AG7
ZD	J2 GLOBAL INC COM	15,373	$1.331M	0.0%	$67.75	+8.2%	COM	48123V102
—	DIREXION SHS ETF TR DAILY S&P OIL	225,882	$1.33M	0.0%	$13.34	—	COM	25490K125
—	LAREDO PETROLEUM INC COM	137,270	$1.321M	0.0%	$12.05	—	COM	516806106
PUK	PRUDENTIAL PLC ADR	28,869	$1.319M	0.0%	$45.69	—	COM	74435K204
AIG	AMERICAN INTL GROUP INC COM NEW	24,855	$1.318M	0.0%	$48.68	-9.0%	COM	026874784
—	RELX NV SPONSORED ADR	61,692	$1.316M	0.0%	$17.33	—	COM	75955B102
—	ANADARKO PETE CORP COM	17,955	$1.315M	0.0%	$51.80	—	COM	032511107
CATY	CATHAY GEN BANCORP COM	32,384	$1.311M	0.0%	$31.41	+2.0%	COM	149150104
MAC	MACERICH CO COM	23,012	$1.308M	0.0%	$65.87	—	COM	554382101
FUL	FULLER H B CO COM	24,360	$1.308M	0.0%	$46.95	+0.1%	COM	359694106
SBAC	SBA COMMUNICATIONS CORP NEW CL A	7,916	$1.307M	0.0%	$140.16	+6.3%	COM	78410G104
—	PROCTER AND GAMBLE CO	217,700	$1.307M	0.0%	—	—	Put	742718959
IVZ	INVESCO LTD	49,215	$1.307M	0.0%	$24.19	-17.7%	COM	G491BT108
GGG	GRACO INC COM	28,873	$1.306M	0.0%	$39.64	+5.0%	COM	384109104
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	39,812	$1.302M	0.0%	$31.81	—	COM	81369Y860
NEOG	NEOGEN CORP COM	16,218	$1.301M	0.0%	$26.34	+40.0%	COM	640491106
—	TIFFANY & CO NEW COM	9,871	$1.299M	0.0%	$95.39	—	COM	886547108
—	WAGEWORKS INC COM	25,959	$1.298M	0.0%	$55.32	—	COM	930427109
IWS	ISHARES TR RUS MDCP VAL ETF	14,648	$1.296M	0.0%	$89.02	—	COM	464287473
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	10,000	$1.295M	0.0%	$138.19	—	BND	007800AB1
—	WORLD WRESTLING ENTMT INC	350,100	$1.292M	0.0%	—	—	Call	98156Q908
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	41,886	$1.291M	0.0%	$29.47	—	COM	637870106
—	DIREXION SHS ETF TR DLY S&P500 BR 3X	48,687	$1.289M	0.0%	$26.48	—	COM	25460E885
PTEN	PATTERSON UTI ENERGY INC COM	71,577	$1.288M	0.0%	$21.20	-5.5%	COM	703481101
—	ISHARES INC	2,258,600	$1.287M	0.0%	—	—	Put	46434G952
—	ASPEN INSURANCE HOLDINGS LTD	31,548	$1.284M	0.0%	$42.07	—	COM	G05384105
OGS	ONE GAS INC COM	17,170	$1.283M	0.0%	$68.99	+3.1%	COM	68235P108
—	TRANSDIGM GROUP INC	11,500	$1.281M	0.0%	—	—	Call	893641900
MAN	MANPOWERGROUP INC COM	14,848	$1.278M	0.0%	$103.60	-5.2%	COM	56418H100
—	CBL & ASSOC PPTYS INC COM	229,003	$1.276M	0.0%	$5.66	—	COM	124830100
YUMC	YUM CHINA HLDGS INC COM	33,088	$1.273M	0.0%	$40.12	-1.3%	COM	98850P109
LIVN	LIVANOVA PLC	12,744	$1.272M	0.0%	$67.09	+35.3%	COM	G5509L101
PFG	PRINCIPAL FINL GROUP INC COM	24,026	$1.272M	0.0%	$41.28	+4.5%	COM	74251V102
—	AON PLC SHS CL A	9,267	$1.271M	0.0%	$136.52	—	COM	G0408V102
CPA	COPA HOLDINGS SA CL A	13,425	$1.27M	0.0%	$90.80	-1.3%	COM	P31076105
EHC	ENCOMPASS HEALTH CORP COM	18,761	$1.27M	0.0%	$38.63	+17.1%	COM	29261A100
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	56,921	$1.263M	0.0%	$32.57	—	COM	822634101
FHN	FIRST HORIZON NATL CORP COM	70,820	$1.263M	0.0%	$14.05	+0.5%	COM	320517105
HP	HELMERICH & PAYNE INC COM	19,697	$1.256M	0.0%	$60.01	+13.4%	COM	423452101
—	DISCOVERY INC COM SER C	49,068	$1.251M	0.0%	$21.09	—	COM	25470F302
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	349,985	$1.249M	0.0%	$3.94	—	COM	38059T106
GLW	CORNING INC COM	45,342	$1.247M	0.0%	$21.89	+2.3%	COM	219350105
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	14,518	$1.247M	0.0%	$82.51	—	COM	848574109
—	WASHINGTON PRIME GROUP NEW COM	153,485	$1.245M	0.0%	$8.12	—	COM	93964W108
WEX	WEX INC COM	6,528	$1.243M	0.0%	$125.14	+39.3%	COM	96208T104
MTB	M & T BK CORP COM	7,297	$1.242M	0.0%	$126.70	+11.7%	COM	55261F104
CRL	CHARLES RIV LABS INTL INC COM	11,066	$1.242M	0.0%	$99.10	+9.1%	COM	159864107
ICUI	ICU MED INC COM	4,229	$1.242M	0.0%	$199.72	+36.8%	COM	44930G107
SAIC	SCIENCE APPLICATNS INTL CP N COM	15,330	$1.241M	0.0%	$71.12	+19.4%	COM	808625107
—	WISDOMTREE TR	1,410,100	$1.238M	0.0%	—	—	Put	97717X951
MSCI	MSCI INC COM	7,461	$1.234M	0.0%	$108.37	+34.4%	COM	55354G100
EIG	EMPLOYERS HOLDINGS INC COM	30,660	$1.233M	0.0%	$32.92	-3.4%	COM	292218104
—	CONSOLIDATED COMM HLDGS INC COM	99,706	$1.232M	0.0%	$11.26	—	COM	209034107
—	FLIR SYS INC COM	23,686	$1.231M	0.0%	$42.24	—	COM	302445101
POWI	POWER INTEGRATIONS INC COM	16,843	$1.23M	0.0%	$32.36	+3.8%	COM	739276103
—	INTEL CORP	1,086,300	$1.227M	0.0%	—	—	Put	458140950
SON	SONOCO PRODS CO COM	23,353	$1.226M	0.0%	$38.61	+2.4%	COM	835495102
MZTI	LANCASTER COLONY CORP COM	8,850	$1.225M	0.0%	$124.91	+2.6%	COM	513847103
THG	HANOVER INS GROUP INC COM	10,237	$1.224M	0.0%	$78.31	+20.1%	COM	410867105
—	MITEL NETWORKS CORP COM	111,364	$1.222M	0.0%	$10.97	—	COM	60671Q104
—	SYNOVUS FINL CORP COM NEW	23,136	$1.222M	0.0%	$45.83	—	COM	87161C501
—	SCANA CORP NEW COM	31,711	$1.222M	0.0%	$40.99	—	COM	80589M102
AMBA	AMBARELLA INC	31,651	$1.222M	0.0%	$48.44	-2.3%	COM	G037AX101
—	KKR & CO L P DEL COM UNITS	49,133	$1.221M	0.0%	$17.84	—	COM	48248M102
—	ASPEN TECHNOLOGY INC COM	13,110	$1.216M	0.0%	$80.74	—	COM	045327103
—	DIREXION SHS ETF TR DLY GOLD INDX 3X	50,000	$1.216M	0.0%	$25.45	—	COM	25460E844
JEF	JEFFERIES FINL GROUP INC COM	53,291	$1.212M	0.0%	$16.63	0.0%	COM	47233W109
—	LEGACY TEX FINL GROUP INC COM	31,014	$1.21M	0.0%	$39.19	—	COM	52471Y106
MMS	MAXIMUS INC COM	19,453	$1.208M	0.0%	$62.84	+3.2%	COM	577933104
GDOT	GREEN DOT CORP CL A	16,410	$1.204M	0.0%	$56.21	+22.7%	COM	39304D102
BKH	BLACK HILLS CORP COM	19,627	$1.201M	0.0%	$45.58	-6.9%	COM	092113109
SR	SPIRE INC COM	16,976	$1.199M	0.0%	$71.63	—	COM	84857L101
ING	ING GROEP N V SPONSORED ADR	83,639	$1.198M	0.0%	$14.32	—	COM	456837103
RNST	RENASANT CORP COM	26,263	$1.195M	0.0%	$43.34	+7.3%	COM	75970E107
HTHT	HUAZHU GROUP LTD SPONSORED ADS	28,433	$1.194M	0.0%	$41.99	—	COM	44332N106
EME	EMCOR GROUP INC COM	15,655	$1.193M	0.0%	$71.06	+6.0%	COM	29084Q100
HMN	HORACE MANN EDUCATORS CORP N COM	26,726	$1.192M	0.0%	$41.03	+8.0%	COM	440327104
—	VALIDUS HOLDINGS LTD COM	17,627	$1.192M	0.0%	$67.54	—	COM	G9319H102
UAL	UNITED CONTL HLDGS INC COM	17,078	$1.191M	0.0%	$50.86	+36.6%	COM	910047109
—	NUVEEN AMT FREE MUN CR INC F COM	81,663	$1.191M	0.0%	$14.58	—	COM	67071L106
—	CATALENT INC COM	28,428	$1.191M	0.0%	$30.66	—	COM	148806102
TDY	TELEDYNE TECHNOLOGIES INC COM	5,976	$1.19M	0.0%	$173.74	+13.6%	COM	879360105
—	PDL BIOPHARMA INC COM	508,218	$1.189M	0.0%	$2.81	—	COM	69329Y104
BZUN	BAOZUN INC SPONSORED ADR	21,717	$1.188M	0.0%	$51.68	—	COM	06684L103
LNG	CHENIERE ENERGY INC COM NEW	18,207	$1.187M	0.0%	$54.14	+13.7%	COM	16411R208
—	BROADCOM INC	137,400	$1.187M	0.0%	—	—	Call	11135F901
SGI	TEMPUR SEALY INTL INC COM	24,610	$1.183M	0.0%	$14.64	-19.5%	COM	88023U101
—	VERINT SYS INC COM	26,616	$1.18M	0.0%	$42.43	—	COM	92343X100
—	NABORS INDUSTRIES LTD	183,417	$1.176M	0.0%	$8.57	—	COM	G6359F103
AZO	AUTOZONE INC COM	1,753	$1.176M	0.0%	$667.37	-3.3%	COM	053332102
—	ENDO INTL PLC	123,978	$1.169M	0.0%	$10.26	—	COM	G30401106
IEFA	ISHARES TR CORE MSCI EAFE	18,442	$1.169M	0.0%	$63.39	—	COM	46432F842
TTC	TORO CO COM	19,381	$1.168M	0.0%	$62.34	-3.3%	COM	891092108
ITRI	ITRON INC COM	19,436	$1.167M	0.0%	$64.59	-1.9%	COM	465741106
KWR	QUAKER CHEM CORP COM	7,531	$1.166M	0.0%	$151.38	+1.6%	COM	747316107
BRO	BROWN & BROWN INC COM	42,051	$1.166M	0.0%	$21.07	+21.9%	COM	115236101
ACM	AECOM COM	35,316	$1.166M	0.0%	$33.38	-1.2%	COM	00766T100
THC	TENET HEALTHCARE CORP COM NEW	34,710	$1.165M	0.0%	$18.29	+70.0%	COM	88033G407
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	93,131	$1.165M	0.0%	$13.14	—	COM	16945R104
MLKN	MILLER HERMAN INC COM	34,351	$1.164M	0.0%	$26.82	+1.2%	COM	600544100
—	ILLUMINA INC	17,000	$1.163M	0.0%	—	—	Call	452327909
—	EATON VANCE CORP COM NON VTG	22,178	$1.157M	0.0%	$43.99	—	COM	278265103
—	CANTEL MEDICAL CORP COM	11,758	$1.157M	0.0%	$111.45	—	COM	138098108
—	CTRIP COM INTL LTD	1,075,800	$1.156M	0.0%	—	—	Put	22943F950
—	HALLIBURTON CO	729,800	$1.154M	0.0%	—	—	Call	406216901
CRUS	CIRRUS LOGIC INC COM	30,109	$1.154M	0.0%	$49.53	-22.8%	COM	172755100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	8,209	$1.153M	0.0%	$139.25	—	COM	922908769
FSP	FRANKLIN STREET PPTYS CORP COM	134,305	$1.15M	0.0%	$9.03	—	COM	35471R106
XNET	XUNLEI LTD SPONSORED ADR	107,512	$1.15M	0.0%	$13.06	—	COM	98419E108
—	BARNES GROUP INC COM	19,506	$1.149M	0.0%	$57.19	—	COM	067806109
HBAN	HUNTINGTON BANCSHARES INC COM	77,727	$1.147M	0.0%	$8.12	+30.7%	COM	446150104
—	TD AMERITRADE HLDG CORP COM	20,945	$1.147M	0.0%	$51.87	—	COM	87236Y108
—	GLOBALSTAR INC COM	2,338,692	$1.146M	0.0%	$0.70	—	COM	378973408
—	HILLENBRAND INC COM	24,188	$1.14M	0.0%	$44.58	—	COM	431571108
SRE	SEMPRA ENERGY COM	9,817	$1.14M	0.0%	$41.39	+3.1%	COM	816851109
PEN	PENUMBRA INC COM	8,241	$1.138M	0.0%	$123.41	+15.4%	COM	70975L107
NOW	SERVICENOW INC COM	6,591	$1.137M	0.0%	$30.73	+12.8%	COM	81762P102
—	JACOBS ENGR GROUP INC DEL COM	17,882	$1.135M	0.0%	$57.92	—	COM	469814107
ITT	ITT INC COM	21,662	$1.132M	0.0%	$40.95	+27.4%	COM	45073V108
—	MERCK & CO INC	650,600	$1.132M	0.0%	—	—	Put	58933Y955
EXLS	EXLSERVICE HOLDINGS INC COM	19,945	$1.129M	0.0%	$10.92	+4.4%	COM	302081104
—	COSTCO WHSL CORP NEW	43,600	$1.128M	0.0%	—	—	Call	22160K905
NEM	NEWMONT MINING CORP COM	29,793	$1.123M	0.0%	$28.53	+9.9%	COM	651639106
BCO	BRINKS CO COM	14,077	$1.123M	0.0%	$67.55	+3.0%	COM	109696104
—	EASTERLY GOVT PPTYS INC COM	56,778	$1.122M	0.0%	$19.92	—	COM	27616P103
ARCC	ARES CAP CORP COM	68,183	$1.122M	0.0%	$6.99	+13.6%	COM	04010L103
—	SELECT SECTOR SPDR TR	345,000	$1.121M	0.0%	—	—	Call	81369Y909
BANR	BANNER CORP COM NEW	18,619	$1.12M	0.0%	$43.88	+0.6%	COM	06652V208
—	ULTIMATE SOFTWARE GROUP INC COM	4,348	$1.119M	0.0%	$231.10	—	COM	90385D107
INGN	INOGEN INC COM	6,007	$1.119M	0.0%	$155.72	+6.9%	COM	45780L104
KMI	KINDER MORGAN INC DEL COM	63,236	$1.117M	0.0%	$12.62	-16.2%	COM	49456B101
EPP	ISHARES INC MSCI PAC JP ETF	24,245	$1.116M	0.0%	$47.80	—	COM	464286665
SHY	ISHARES TR 1 3 YR TREAS BD	13,346	$1.113M	0.0%	$83.60	—	COM	464287457
KMX	CARMAX INC COM	15,271	$1.113M	0.0%	$66.75	+0.0%	COM	143130102
TBT	PROSHARES TR PSHS ULTSH 20YRS	30,943	$1.112M	0.0%	$35.94	—	COM	74347B201
PEG	PUBLIC SVC ENTERPRISE GROUP COM	20,486	$1.109M	0.0%	$37.76	+5.1%	COM	744573106
PKG	PACKAGING CORP AMER COM	9,879	$1.104M	0.0%	$70.66	+30.9%	COM	695156109
CBT	CABOT CORP COM	17,875	$1.104M	0.0%	$39.69	+23.3%	COM	127055101
—	STEADYMED LTD	245,429	$1.104M	0.0%	$4.50	—	COM	M84920103
—	MARATHON OIL CORP COM	52,523	$1.096M	0.0%	$15.81	—	COM	565849106
—	CORESITE RLTY CORP COM	9,881	$1.095M	0.0%	$108.48	—	COM	21870Q105
FICO	FAIR ISAAC CORP COM	5,663	$1.095M	0.0%	$128.21	+41.3%	COM	303250104
RHP	RYMAN HOSPITALITY PPTYS INC COM	13,172	$1.095M	0.0%	$70.15	—	COM	78377T107
IJT	ISHARES TR S&P SML 600 GWT	5,797	$1.095M	0.0%	$173.87	—	COM	464287887
—	AARONS INC COM PAR $0.50	25,186	$1.094M	0.0%	$38.56	—	COM	002535300
IBKR	INTERACTIVE BROKERS GROUP IN COM	16,969	$1.093M	0.0%	$12.95	+33.2%	COM	45841N107
—	JUNIPER NETWORKS INC COM	39,821	$1.092M	0.0%	$25.44	—	COM	48203R104
—	NUVEEN CA QUALTY MUN INCOME COM	81,737	$1.092M	0.0%	$13.36	—	COM	67066Y105
—	INTERCONTINENTAL HOTELS GROU SPONSORED ADR	17,403	$1.091M	0.0%	$55.95	—	COM	45857P707
RLI	RLI CORP COM	16,484	$1.091M	0.0%	$24.30	+5.6%	COM	749607107
—	COOPER COS INC COM NEW	4,615	$1.087M	0.0%	$223.49	—	COM	216648402
GATX	GATX CORP COM	14,644	$1.087M	0.0%	$49.01	+22.5%	COM	361448103
PSO	PEARSON PLC SPONSORED ADR	93,574	$1.085M	0.0%	$8.78	—	COM	705015105
—	WEATHERFORD INTL LTD NOTE 5.875 7/0	11,000	$1.085M	0.0%	$108.93	—	BND	947075AH0
UTHR	UNITED THERAPEUTICS CORP DEL COM	9,568	$1.083M	0.0%	$126.80	-13.3%	COM	91307C102
SNBR	SLEEP NUMBER CORP COM	37,289	$1.082M	0.0%	$33.05	-7.8%	COM	83125X103
STWD	STARWOOD PPTY TR INC COM	49,730	$1.08M	0.0%	$21.62	—	COM	85571B105
—	SPIRIT RLTY CAP INC NEW COM	134,083	$1.077M	0.0%	$8.27	—	COM	84860W102
—	HALYARD HEALTH INC COM	18,780	$1.075M	0.0%	$43.95	—	COM	40650V100
—	FORWARD AIR CORP COM	18,181	$1.074M	0.0%	$57.25	—	COM	349853101
ESPR	ESPERION THERAPEUTICS INC NE COM	27,319	$1.071M	0.0%	$71.74	-29.6%	COM	29664W105
ETR	ENTERGY CORP NEW COM	13,252	$1.071M	0.0%	$30.52	-2.1%	COM	29364G103
—	LOGMEIN INC COM	10,358	$1.069M	0.0%	$110.87	—	COM	54142L109
TER	TERADYNE INC COM	27,985	$1.065M	0.0%	$34.01	+10.2%	COM	880770102
—	TWO HBRS INVT CORP COM NEW	67,312	$1.064M	0.0%	$15.91	—	COM	90187B408
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	13,063	$1.064M	0.0%	$75.90	—	COM	922908553
—	EATON VANCE LTD DUR INCOME F COM	84,574	$1.064M	0.0%	$12.75	—	COM	27828H105
WST	WEST PHARMACEUTICAL SVSC INC COM	10,698	$1.062M	0.0%	$86.47	+4.0%	COM	955306105
—	LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	20,130	$1.062M	0.0%	$105.72	—	BND	531229AE2
BHF	BRIGHTHOUSE FINL INC COM	26,378	$1.057M	0.0%	$59.26	-18.8%	COM	10922N103
UAA	UNDER ARMOUR INC CL A	46,995	$1.056M	0.0%	$22.81	-13.4%	COM	904311107
—	UNITED CONTL HLDGS INC	306,300	$1.055M	0.0%	—	—	Call	910047909
—	AVAYA HLDGS CORP COM	52,549	$1.055M	0.0%	$20.08	—	COM	05351X101
KBH	KB HOME COM	38,713	$1.055M	0.0%	$20.19	+19.9%	COM	48666K109
RPM	RPM INTL INC COM	18,092	$1.055M	0.0%	$52.29	-4.1%	COM	749685103
SSD	SIMPSON MANUFACTURING CO INC COM	16,937	$1.053M	0.0%	$48.36	+16.5%	COM	829073105
—	UNION BANKSHARES CORP NEW COM	27,055	$1.052M	0.0%	$38.53	—	COM	90539J109
GT	GOODYEAR TIRE & RUBR CO COM	45,173	$1.052M	0.0%	$31.14	-17.5%	COM	382550101
—	VANECK VECTORS ETF TR	1,459,500	$1.05M	0.0%	—	—	Put	92189F958
—	UNION PAC CORP	51,100	$1.05M	0.0%	—	—	Call	907818908
—	NOBLE ENERGY INC COM	29,742	$1.049M	0.0%	$29.50	—	COM	655044105
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	79,438	$1.049M	0.0%	$13.09	—	COM	751452202
CABO	CABLE ONE INC COM	1,428	$1.047M	0.0%	$611.10	+1.2%	COM	12685J105
AVA	AVISTA CORP COM	19,878	$1.047M	0.0%	$35.62	+5.7%	COM	05379B107
GOVI	INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE	33,000	$1.047M	0.0%	$31.73	—	COM	46138E107
DDD	3-D SYS CORP DEL COM NEW	75,818	$1.047M	0.0%	$11.53	+7.5%	COM	88554D205
—	CBS CORP NEW CL B	18,605	$1.046M	0.0%	$61.62	—	COM	124857202
NDSN	NORDSON CORP COM	8,138	$1.045M	0.0%	$110.00	+10.6%	COM	655663102
—	GERDAU S A	720,000	$1.044M	0.0%	—	—	Put	373737955
NUS	NU SKIN ENTERPRISES INC CL A	13,333	$1.043M	0.0%	$42.23	+41.5%	COM	67018T105
TPR	TAPESTRY INC COM	22,338	$1.043M	0.0%	$32.95	+18.4%	COM	876030107
—	FORESIGHT ENERGY LP COM UNT RP INT	264,335	$1.041M	0.0%	$3.52	—	COM	34552U104
—	CARNIVAL CORP	246,600	$1.04M	0.0%	—	—	Put	143658950
BLD	TOPBUILD CORP COM	13,274	$1.04M	0.0%	$70.41	+14.2%	COM	89055F103
CNK	CINEMARK HOLDINGS INC COM	29,617	$1.039M	0.0%	$33.36	+1.2%	COM	17243V102
EG	EVEREST RE GROUP LTD COM	4,510	$1.039M	0.0%	$197.71	+1.5%	COM	G3223R108
CNP	CENTERPOINT ENERGY INC COM	37,377	$1.036M	0.0%	$20.40	+2.3%	COM	15189T107
—	SEARS HLDGS CORP COM	436,701	$1.035M	0.0%	$3.02	—	COM	812350106
RNG	RINGCENTRAL INC CL A	14,701	$1.034M	0.0%	$50.48	+41.7%	COM	76680R206
—	NAVISTAR INTL CORP NEW NOTE 4.750 4/1	10,000	$1.033M	0.0%	$103.25	—	BND	63934EAS7
FCPT	FOUR CORNERS PPTY TR INC COM	41,817	$1.03M	0.0%	$24.70	—	COM	35086T109
—	INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	9,000	$1.028M	0.0%	$104.85	—	BND	458118AC0
SFIX	STITCH FIX INC COM CL A	37,461	$1.028M	0.0%	$22.65	0.0%	COM	860897107
RDVY	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	34,277	$1.027M	0.0%	$29.96	—	COM	33738R506
—	58 COM INC SPON ADR REP A	14,805	$1.027M	0.0%	$38.83	—	COM	31680Q104
—	SALESFORCE COM INC	52,200	$1.026M	0.0%	—	—	Call	79466L902
MEI	METHODE ELECTRS INC COM	25,445	$1.025M	0.0%	$33.29	+2.5%	COM	591520200
—	VANECK VECTORS ETF TR	1,396,600	$1.024M	0.0%	—	—	Call	92189F906
WLK	WESTLAKE CHEM CORP COM	9,506	$1.023M	0.0%	$79.26	+25.3%	COM	960413102
—	SPARTANNASH CO COM	40,014	$1.021M	0.0%	$30.98	—	COM	847215100
—	CHESAPEAKE ENERGY CORP NOTE 5.500 9/1	10,000	$1.019M	0.0%	$101.90	—	BND	165167CY1
RRC	RANGE RES CORP COM	60,938	$1.019M	0.0%	$18.37	-17.6%	COM	75281A109
—	UNDER ARMOUR INC	200,000	$1.018M	0.0%	—	—	Call	904311906
—	METLIFE INC	445,800	$1.015M	0.0%	—	—	Put	59156R958
FIVE	FIVE BELOW INC COM	10,377	$1.014M	0.0%	$68.24	+17.7%	COM	33829M101
AGCO	AGCO CORP COM	16,676	$1.013M	0.0%	$53.63	-2.5%	COM	001084102
—	MRC GLOBAL INC COM	46,742	$1.013M	0.0%	$14.81	—	COM	55345K103
—	TPG SPECIALTY LENDING INC NOTE 4.50012/1	10,000	$1.011M	0.0%	$101.10	—	BND	87265KAB8
—	CVS HEALTH CORP	114,300	$1.011M	0.0%	—	—	Put	126650950
XMLV	INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW	21,438	$1.008M	0.0%	$47.02	—	COM	46138E198
—	RTI INTL METALS INC NOTE 1.62510/1	10,000	$1.008M	0.0%	$100.80	—	BND	74973WAB3
APLE	APPLE HOSPITALITY REIT INC COM NEW	56,372	$1.008M	0.0%	$18.16	—	COM	03784Y200
ATHM	AUTOHOME INC SP ADR RP CL A	9,977	$1.008M	0.0%	$54.27	—	COM	05278C107
SUPN	SUPERNUS PHARMACEUTICALS INC COM	16,802	$1.006M	0.0%	$50.13	+3.3%	COM	868459108
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	81,100	$1.006M	0.0%	$11.55	—	COM	67059L102
WCN	WASTE CONNECTIONS INC COM	13,360	$1.006M	0.0%	$68.63	+3.4%	COM	94106B101
MDU	MDU RES GROUP INC COM	35,067	$1.006M	0.0%	$7.01	+21.2%	COM	552690109
PNR	PENTAIR PLC	23,877	$1.005M	0.0%	$42.07	-4.5%	COM	G7S00T104
—	STARWOOD PPTY TR INC NOTE 4.000 1/1	8,990	$1.005M	0.0%	$108.12	—	BND	85571BAB1
WWW	WOLVERINE WORLD WIDE INC COM	28,885	$1.004M	0.0%	$26.12	+5.6%	COM	978097103
—	KEMET CORP COM NEW	41,502	$1.002M	0.0%	$21.69	—	COM	488360207
TRMK	TRUSTMARK CORP COM	30,711	$1.002M	0.0%	$25.17	+1.5%	COM	898402102
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	26,182	$1M	0.0%	$39.12	-2.3%	COM	499049104
AAP	ADVANCE AUTO PARTS INC COM	7,346	$997K	0.0%	$84.72	+26.1%	COM	00751Y106
WTS	WATTS WATER TECHNOLOGIES INC CL A	12,701	$996K	0.0%	$72.92	+6.5%	COM	942749102
TRNO	TERRENO RLTY CORP COM	26,416	$995K	0.0%	$36.16	—	COM	88146M101
—	GREEN PLAINS INC NOTE 4.125 9/0	10,000	$994K	0.0%	$94.60	—	BND	393222AF1
—	COVANTA HLDG CORP COM	60,179	$993K	0.0%	$16.95	—	COM	22282E102
CSGS	CSG SYS INTL INC COM	24,236	$991K	0.0%	$34.70	+4.2%	COM	126349109
TPH	TRI POINTE GROUP INC COM	60,526	$990K	0.0%	$14.79	+15.1%	COM	87265H109
—	FLEETCOR TECHNOLOGIES INC COM	4,696	$989K	0.0%	$207.69	—	COM	339041105
—	SYNAPTICS INC NOTE 0.500 6/1	10,000	$988K	0.0%	$98.80	—	BND	87157DAD1
ANF	ABERCROMBIE & FITCH CO CL A	40,348	$988K	0.0%	$17.13	+40.2%	COM	002896207
—	DEPOMED INC NOTE 2.500 9/0	12,000	$985K	0.0%	$82.83	—	BND	249908AA2
TRN	TRINITY INDS INC COM	28,709	$984K	0.0%	$18.18	+0.3%	COM	896522109
HAFC	HANMI FINL CORP COM NEW	34,697	$984K	0.0%	$28.97	+2.4%	COM	410495204
INDY	ISHARES TR INDIA 50 ETF	27,909	$982K	0.0%	$35.36	—	COM	464289529
PBF	PBF ENERGY INC CL A	23,316	$978K	0.0%	$30.91	+35.4%	COM	69318G106
—	BRISTOL MYERS SQUIBB CO	526,300	$977K	0.0%	—	—	Put	110122958
DFIN	DONNELLEY FINL SOLUTIONS INC COM	56,159	$975K	0.0%	$20.72	-17.0%	COM	25787G100
WEN	WENDYS CO COM	56,773	$975K	0.0%	$15.20	+12.0%	COM	95058W100
SPGI	S&P GLOBAL INC COM	4,783	$975K	0.0%	$145.00	+27.5%	COM	78409V104
BC	BRUNSWICK CORP COM	15,079	$972K	0.0%	$47.17	+14.9%	COM	117043109
NHI	NATIONAL HEALTH INVS INC COM	13,166	$970K	0.0%	$73.17	—	COM	63633D104
—	INVESCO LTD	145,700	$968K	0.0%	—	—	Put	G491BT958
HCSG	HEALTHCARE SVCS GRP INC COM	22,400	$967K	0.0%	$43.52	-8.8%	COM	421906108
EWD	ISHARES INC MSCI SWEDEN ETF	31,678	$966K	0.0%	$33.79	—	COM	464286756
HAE	HAEMONETICS CORP COM	10,771	$966K	0.0%	$54.21	+55.8%	COM	405024100
CMC	COMMERCIAL METALS CO COM	45,690	$965K	0.0%	$17.53	+10.7%	COM	201723103
CRS	CARPENTER TECHNOLOGY CORP COM	18,361	$965K	0.0%	$43.19	+9.6%	COM	144285103
—	CORE LABORATORIES N V COM	7,632	$963K	0.0%	$111.43	—	COM	N22717107
SWK	STANLEY BLACK & DECKER INC COM	7,234	$961K	0.0%	$127.98	-9.4%	COM	854502101
—	LOWES COS INC	208,400	$961K	0.0%	—	—	Call	548661907
DHI	D R HORTON INC COM	23,424	$960K	0.0%	$39.10	+1.5%	COM	23331A109
—	FIRST TR HIGH INCOME L/S FD COM	65,206	$960K	0.0%	$15.82	—	COM	33738E109
ROCK	GIBRALTAR INDS INC COM	25,579	$959K	0.0%	$36.82	+0.9%	COM	374689107
GDDY	GODADDY INC CL A	13,590	$959K	0.0%	$68.02	0.0%	COM	380237107
—	CUMMINS INC	45,000	$958K	0.0%	—	—	Put	231021956
—	SIX FLAGS ENTMT CORP NEW COM	13,669	$958K	0.0%	$57.71	—	COM	83001A102
EXEL	EXELIXIS INC COM	44,501	$958K	0.0%	$23.41	-11.7%	COM	30161Q104
AEP	AMERICAN ELEC PWR INC COM	13,815	$957K	0.0%	$53.34	-3.5%	COM	025537101
—	INVESCO VALUE MUN INCOME TR COM	67,581	$955K	0.0%	$14.13	—	COM	46132P108
—	CAMBREX CORP COM	18,244	$954K	0.0%	$54.69	—	COM	132011107
AXS	AXIS CAPITAL HOLDINGS LTD	17,130	$953K	0.0%	$42.52	+8.2%	COM	G0692U109
AZTA	BROOKS AUTOMATION INC COM	29,145	$951K	0.0%	$26.27	+9.8%	COM	114340102
—	BLACKROCK DEBT STRAT FD INC COM NEW	84,908	$949K	0.0%	$11.18	—	COM	09255R202
—	OAKTREE CAP GROUP LLC UNIT CL A	23,350	$949K	0.0%	$39.60	—	COM	674001201
—	AMGEN INC	244,100	$949K	0.0%	—	—	Put	031162950
CALY	AWAY GOLF CO COM	49,910	$947K	0.0%	$14.24	+28.0%	COM	131193104
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	12,873	$947K	0.0%	$73.56	—	COM	808524607
CLDT	CHATHAM LODGING TR COM	44,503	$944K	0.0%	$21.16	—	COM	16208T102
AES	AES CORP COM	70,253	$942K	0.0%	$8.23	+13.9%	COM	00130H105
—	TATA MTRS LTD	270,000	$942K	0.0%	—	—	Put	876568952
—	WEIBO CORP	58,900	$942K	0.0%	—	—	Put	948596951
NRG	NRG ENERGY INC COM NEW	30,575	$939K	0.0%	$14.17	+89.3%	COM	629377508
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	8,330	$938K	0.0%	$112.61	—	COM	46137V613
EFX	EQUIFAX INC COM	7,499	$938K	0.0%	$119.51	-7.2%	COM	294429105
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	114,266	$938K	0.0%	$10.51	—	COM	035128206
VC	VISTEON CORP COM NEW	7,254	$938K	0.0%	$111.91	+11.1%	COM	92839U206
—	CTRIP COM INTL LTD NOTE 1.990 7/0	8,180	$937K	0.0%	$114.55	—	BND	22943FAH3
—	DRIL-QUIP INC COM	18,209	$936K	0.0%	$50.99	—	COM	262037104
EDV	VANGUARD WORLD FD EXTENDED DUR	8,152	$935K	0.0%	$132.61	—	COM	921910709
—	VODAFONE GROUP PLC NEW	255,700	$934K	0.0%	—	—	Put	92857W958
LYV	LIVE NATION ENTERTAINMENT IN COM	19,235	$934K	0.0%	$35.08	+22.0%	COM	538034109
—	MACYS INC	2,145,000	$934K	0.0%	—	—	Put	55616P954
CVCO	CAVCO INDS INC DEL COM	4,497	$934K	0.0%	$164.11	+14.5%	COM	149568107
NUE	NUCOR CORP COM	14,931	$933K	0.0%	$47.32	+14.3%	COM	670346105
—	HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	7,900	$933K	0.0%	$100.76	—	BND	42330PAJ6
ATRO	ASTRONICS CORP COM	25,876	$931K	0.0%	$30.38	+2.0%	COM	046433108
SJNK	SPDR SER TR BLOOMBERG SRT TR	34,011	$928K	0.0%	$27.48	—	COM	78468R408
DECK	DECKERS OUTDOOR CORP COM	8,214	$927K	0.0%	$11.32	+52.8%	COM	243537107
CSL	CARLISLE COS INC COM	8,514	$922K	0.0%	$96.92	-0.6%	COM	142339100
—	INSMED INC NOTE 1.750 1/1	10,000	$922K	0.0%	$87.93	—	BND	457669AA7
—	AMC ENTMT HLDGS INC CL A COM	57,784	$919K	0.0%	$14.41	—	COM	00165C104
SRG	SERITAGE GROWTH PPTYS CL A	21,657	$919K	0.0%	$38.03	+0.2%	COM	81752R100
—	3M CO	136,000	$918K	0.0%	—	—	Put	88579Y951
ROK	ROCKWELL AUTOMATION INC COM	5,521	$918K	0.0%	$149.34	+1.0%	COM	773903109
BANC	BANC OF CALIFORNIA INC COM	46,861	$916K	0.0%	$16.09	0.0%	COM	05990K106
SCL	STEPAN CO COM	11,695	$912K	0.0%	$76.97	-0.8%	COM	858586100
OSK	OSHKOSH CORP COM	12,933	$909K	0.0%	$62.64	+5.4%	COM	688239201
—	VALERO ENERGY CORP NEW	784,500	$909K	0.0%	—	—	Put	91913Y950
XRAY	DENTSPLY SIRONA INC COM	20,776	$909K	0.0%	$59.09	-20.5%	COM	24906P109
NAVI	NAVIENT CORPORATION COM	69,531	$906K	0.0%	$14.73	-7.5%	COM	63938C108
—	QURATE RETAIL INC COM SER A	42,653	$905K	0.0%	$21.22	—	COM	74915M100
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	25,500	$905K	0.0%	$37.00	—	COM	78464A417
—	MCDONALDS CORP	180,900	$904K	0.0%	—	—	Put	580135951
WWD	WOODWARD INC COM	11,761	$904K	0.0%	$72.22	-1.0%	COM	980745103
BALL	BALL CORP COM	25,417	$904K	0.0%	$36.93	-4.7%	COM	058498106
ROL	ROLLINS INC COM	17,182	$903K	0.0%	$17.70	+17.0%	COM	775711104
BGS	B & G FOODS INC NEW COM	30,195	$903K	0.0%	$15.74	-12.9%	COM	05508R106
EWW	ISHARES INC MSCI MEXICO ETF	19,153	$903K	0.0%	$50.09	—	COM	464286822
SOHU	SOHU COM LTD SPONSORED ADS	25,413	$902K	0.0%	$35.49	—	COM	83410S108
—	INTERPUBLIC GROUP COS INC COM	38,436	$901K	0.0%	$15.16	+14.3%	COM	460690100
INDB	INDEPENDENT BANK CORP MASS COM	11,490	$901K	0.0%	$59.91	+1.0%	COM	453836108
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	136,610	$900K	0.0%	$5.57	—	COM	87927Y201
UNM	UNUM GROUP COM	24,340	$900K	0.0%	$44.34	-5.9%	COM	91529Y106
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	46,375	$899K	0.0%	$20.12	-4.6%	COM	G9001E128
BLKB	BLACKBAUD INC COM	8,763	$898K	0.0%	$83.24	+22.5%	COM	09227Q100
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	10,088	$897K	0.0%	$89.36	+6.1%	COM	477839104
—	ARCH COAL INC CL A	11,438	$897K	0.0%	$90.60	—	COM	039380407
NFG	NATIONAL FUEL GAS CO N J COM	16,919	$896K	0.0%	$55.95	-7.4%	COM	636180101
CRI	CARTER INC COM	8,271	$896K	0.0%	$74.47	+14.9%	COM	146229109
—	INTEGRATED DEVICE TECHNOLOGY COM	28,107	$896K	0.0%	$26.53	—	COM	458118106
LITE	LUMENTUM HLDGS INC COM	15,452	$895K	0.0%	$55.02	+8.3%	COM	55024U109
IRT	INDEPENDENCE RLTY TR INC COM	86,631	$893K	0.0%	$10.31	—	COM	45378A106
—	ISHARES INC MSCI RUSSIA ETF	26,413	$893K	0.0%	$31.97	—	COM	46434G798
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	7,197	$892K	0.0%	$106.64	+0.4%	COM	459506101
—	NAVIGATORS GROUP INC COM	15,640	$891K	0.0%	$57.76	—	COM	638904102
—	BOEING CO	411,000	$891K	0.0%	—	—	Put	097023955
—	ONEOK INC NEW	100,000	$890K	0.0%	—	—	Call	682680903
GD	GENERAL DYNAMICS CORP COM	4,773	$890K	0.0%	$158.90	+8.3%	COM	369550108
—	SPDR SERIES TRUST	2,464,200	$889K	0.0%	—	—	Put	78464A950
TECH	BIO TECHNE CORP COM	6,001	$888K	0.0%	$30.48	+20.7%	COM	09073M104
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	11,962	$888K	0.0%	$66.55	—	COM	33734X143
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	29,681	$887K	0.0%	$30.29	+0.8%	COM	828730200
HELE	HELEN OF TROY CORP LTD COM	8,988	$885K	0.0%	$93.80	-2.8%	COM	G4388N106
ARI	APOLLO COML REAL EST FIN INC COM	48,434	$885K	0.0%	$18.22	—	COM	03762U105
—	CVR REFNG LP COMUNIT REP LT	39,497	$883K	0.0%	$22.36	—	COM	12663P107
AMP	AMERIPRISE FINL INC COM	6,302	$882K	0.0%	$135.53	-9.6%	COM	03076C106
—	MARATHON PETE CORP	569,800	$882K	0.0%	—	—	Put	56585A952
—	UNITED STATES NATL GAS FUND UNIT PAR	37,093	$879K	0.0%	$22.55	—	COM	912318300
—	CORELOGIC INC COM	16,926	$878K	0.0%	$42.98	—	COM	21871D103
IHF	ISHARES TR US HLTHCR PR ETF	4,991	$877K	0.0%	$153.70	—	COM	464288828
—	WEATHERFORD INTL PLC	2,350,000	$877K	0.0%	—	—	Put	G48833950
—	NEENAH INC COM	10,333	$877K	0.0%	$84.62	—	COM	640079109
—	WYNDHAM DESTINATIONS INC COM	19,777	$876K	0.0%	$101.81	—	COM	98310W108
EWY	ISHARES INC MSCI STH KOR ETF	12,940	$876K	0.0%	$71.29	—	COM	464286772
IQV	IQVIA HLDGS INC COM	8,761	$875K	0.0%	$101.80	-1.9%	COM	46266C105
—	SELECT SECTOR SPDR TR	92,600	$874K	0.0%	—	—	Call	81369Y907
—	FREEPORT-MCMORAN INC	1,280,000	$874K	0.0%	—	—	Put	35671D957
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	38,101	$873K	0.0%	$22.91	—	COM	46138G508
NTGR	NETGEAR INC COM	13,933	$871K	0.0%	$38.17	-1.4%	COM	64111Q104
AKAM	AKAMAI TECHNOLOGIES INC COM	11,897	$871K	0.0%	$57.14	+31.3%	COM	00971T101
ASTE	ASTEC INDS INC COM	14,531	$869K	0.0%	$50.64	+4.3%	COM	046224101
HPE	HEWLETT PACKARD ENTERPRISE C COM	59,488	$869K	0.0%	$10.72	+21.4%	COM	42824C109
—	PS BUSINESS PKS INC CALIF COM	6,745	$867K	0.0%	$128.11	—	COM	69360J107
DCI	DONALDSON INC COM	19,202	$866K	0.0%	$38.35	+6.4%	COM	257651109
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,008	$866K	0.0%	$7.74	+5.6%	COM	169656105
—	CIMPRESS N V SHS EURO	5,962	$864K	0.0%	$149.46	—	COM	N20146101
—	OPPENHEIMER ETF TR S&P 500 REVENUE	17,018	$864K	0.0%	$50.77	—	COM	68386C104
PPL	PPL CORP COM	30,271	$864K	0.0%	$24.62	-19.9%	COM	69351T106
—	DISCOVERY INC COM SER A	31,395	$863K	0.0%	$24.29	—	COM	25470F104
WSO	WATSCO INC COM	4,840	$863K	0.0%	$162.74	+11.8%	COM	942622200
HL	HECLA MNG CO COM	247,959	$863K	0.0%	$3.81	-3.8%	COM	422704106
—	UNITED CONTL HLDGS INC	377,000	$862K	0.0%	—	—	Put	910047959
IOSP	INNOSPEC INC COM	11,241	$860K	0.0%	$65.67	+2.6%	COM	45768S105
BHE	BENCHMARK ELECTRS INC COM	29,484	$859K	0.0%	$24.48	-2.1%	COM	08160H101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	9,106	$858K	0.0%	$86.74	+1.0%	COM	09061G101
SWX	SOUTHWEST GAS HOLDINGS INC COM	11,231	$857K	0.0%	$76.79	-4.9%	COM	844895102
—	HP INC	324,800	$857K	0.0%	—	—	Call	40434L905
TXNM	PNM RES INC COM	22,018	$856K	0.0%	$36.38	+5.3%	COM	69349H107
—	TIER REIT INC COM NEW	35,859	$853K	0.0%	$22.78	—	COM	88650V208
CAKE	CHEESECAKE FACTORY INC COM	15,475	$852K	0.0%	$41.26	+9.0%	COM	163072101
VMI	VALMONT INDS INC COM	5,653	$852K	0.0%	$156.34	-6.5%	COM	920253101
COR	AMERISOURCEBERGEN CORP COM	9,968	$850K	0.0%	$63.33	+7.2%	COM	03073E105
ADC	AGREE REALTY CORP COM	16,080	$849K	0.0%	$51.50	—	COM	008492100
MSA	MSA SAFETY INC COM	8,808	$849K	0.0%	$78.38	+15.3%	COM	553498106
LZB	LA Z BOY INC COM	27,695	$847K	0.0%	$29.93	+2.7%	COM	505336107
SMG	SCOTTS MIRACLE GRO CO CL A	10,182	$847K	0.0%	$70.94	-10.1%	COM	810186106
—	ELDORADO GOLD CORP NEW COM	852,954	$847K	0.0%	$2.34	—	COM	284902103
—	ABBVIE INC	539,700	$846K	0.0%	—	—	Put	00287Y959
PBH	PRESTIGE BRANDS HLDGS INC COM	21,990	$844K	0.0%	$42.55	-20.8%	COM	74112D101
DNOW	NOW INC COM	63,317	$844K	0.0%	$14.19	-7.1%	COM	67011P100
MSM	MSC INDL DIRECT INC CL A	9,932	$843K	0.0%	$85.87	+5.5%	COM	553530106
EMTY	PROSHARES TR DECLINE RETAIL	26,743	$842K	0.0%	$34.68	—	COM	74347B367
WOR	WORTHINGTON INDS INC COM	20,064	$842K	0.0%	$26.93	+5.0%	COM	981811102
SHW	SHERWIN WILLIAMS CO COM	2,064	$841K	0.0%	$90.37	+33.8%	COM	824348106
AEO	AMERICAN EAGLE OUTFITTERS NE COM	36,132	$840K	0.0%	$10.06	+80.6%	COM	02553E106
LECO	LINCOLN ELEC HLDGS INC COM	9,571	$840K	0.0%	$76.54	+16.4%	COM	533900106
VSH	VISHAY INTERTECHNOLOGY INC COM	36,148	$839K	0.0%	$18.13	-1.4%	COM	928298108
ICE	INTERCONTINENTAL EXCHANGE IN COM	11,393	$838K	0.0%	$56.94	+15.9%	COM	45866F104
ALEX	ALEXANDER & BALDWIN INC NEW COM	35,660	$838K	0.0%	$28.75	—	COM	014491104
POOL	POOL CORPORATION COM	5,527	$837K	0.0%	$100.97	+33.4%	COM	73278L105
ABBNY	ABB LTD SPONSORED ADR	38,361	$835K	0.0%	$22.78	—	COM	000375204
—	DUN & BRADSTREET CORP DEL NE COM	6,810	$835K	0.0%	$117.63	—	COM	26483E100
—	SOUTH JERSEY INDS INC COM	24,922	$834K	0.0%	$32.91	—	COM	838518108
DLX	DELUXE CORP COM	12,541	$830K	0.0%	$45.82	+6.6%	COM	248019101
—	INNOPHOS HOLDINGS INC COM	17,429	$830K	0.0%	$46.48	—	COM	45774N108
—	BLUCORA INC COM	22,393	$829K	0.0%	$34.37	—	COM	095229100
—	AMERICAN EXPRESS CO	134,400	$829K	0.0%	—	—	Call	025816909
FAF	FIRST AMERN FINL CORP COM	16,003	$828K	0.0%	$36.41	+13.2%	COM	31847R102
—	DOWDUPONT INC	194,400	$827K	0.0%	—	—	Put	26078J950
QUAL	ISHARES TR USA QUALITY FCTR	9,890	$825K	0.0%	$83.42	—	COM	46432F339
ORI	OLD REP INTL CORP COM	41,461	$825K	0.0%	$10.53	+9.7%	COM	680223104
BBT	BERKSHIRE HILLS BANCORP INC COM	20,303	$824K	0.0%	$30.98	+1.0%	COM	084680107
—	DIREXION SHS ETF TR OIL GAS BL 3X SH	20,277	$823K	0.0%	$25.15	—	COM	25490K356
TDC	TERADATA CORP DEL COM	20,471	$822K	0.0%	$35.26	+14.2%	COM	88076W103
OII	OCEANEERING INTL INC COM	32,298	$822K	0.0%	$22.58	-0.9%	COM	675232102
KALU	KAISER ALUMINUM CORP COM PAR $0.01	7,887	$821K	0.0%	$79.99	+1.8%	COM	483007704
—	VERIZON COMMUNICATIONS INC	823,400	$821K	0.0%	—	—	Put	92343V954
—	INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA	14,916	$820K	0.0%	$54.97	—	COM	46138E750
CWH	CAMPING WORLD HLDGS INC CL A	32,791	$819K	0.0%	$20.51	-18.4%	COM	13462K109
AL	AIR LEASE CORP CL A	19,515	$819K	0.0%	$39.96	-5.3%	COM	00912X302
—	SYMANTEC CORP	185,000	$819K	0.0%	—	—	Put	871503958
NJR	NEW JERSEY RES COM	18,303	$819K	0.0%	$29.87	+8.4%	COM	646025106
—	BERKSHIRE HATHAWAY INC DEL	350,000	$818K	0.0%	—	—	Put	084670952
—	CUBIC CORP COM	12,716	$816K	0.0%	$54.51	—	COM	229669106
CTRE	CARETRUST REIT INC COM	48,902	$816K	0.0%	$16.55	—	COM	14174T107
—	PARAMOUNT GROUP INC COM	52,929	$815K	0.0%	$15.36	—	COM	69924R108
PODD	INSULET CORP COM	9,496	$814K	0.0%	$78.09	+14.9%	COM	45784P101
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	116,209	$813K	0.0%	$8.17	—	COM	05946K101
HEZU	ISHARES TR CUR HD EURZN ETF	27,003	$812K	0.0%	$29.97	—	COM	46434V639
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	73,680	$810K	0.0%	$10.29	—	COM	709102107
DKS	DICKS SPORTING GOODS INC COM	22,970	$810K	0.0%	$21.56	+24.7%	COM	253393102
—	KNIGHT SWIFT TRANSN HLDGS IN	1,072,200	$808K	0.0%	—	—	Put	499049954
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	47,684	$807K	0.0%	$16.92	—	COM	33734X127
—	CHEVRON CORP NEW	387,300	$807K	0.0%	—	—	Put	166764950
—	DREYFUS STRATEGIC MUNS INC COM	105,024	$806K	0.0%	$7.71	—	COM	261932107
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	29,274	$806K	0.0%	$31.31	—	COM	G5480U104
FUTY	FIDELITY MSCI UTILS INDEX	23,343	$799K	0.0%	$34.23	—	COM	316092865
—	ISHARES TR	4,348,000	$798K	0.0%	—	—	Call	464287904
—	BARCLAYS BK PLC IPSPGS TTL ETN	45,853	$798K	0.0%	$14.25	—	COM	06738C794
HUBB	HUBBELL INC COM	7,548	$798K	0.0%	$105.31	-10.0%	COM	443510607
BIO	BIO RAD LABS INC CL A	2,763	$797K	0.0%	$238.27	+15.9%	COM	090572207
DY	DYCOM INDS INC COM	8,414	$795K	0.0%	$95.51	+7.2%	COM	267475101
—	AVON PRODS INC COM	490,825	$795K	0.0%	$3.54	—	COM	054303102
BCPC	BALCHEM CORP COM	8,087	$794K	0.0%	$84.81	+5.3%	COM	057665200
—	AMGEN INC	147,000	$793K	0.0%	—	—	Call	031162900
IWN	ISHARES TR RUS 2000 VAL ETF	6,014	$793K	0.0%	$120.30	—	COM	464287630
—	WORLD WRESTLING ENTMT INC CL A	10,888	$793K	0.0%	$72.83	—	COM	98156Q108
PRI	PRIMERICA INC COM	7,953	$792K	0.0%	$91.48	+7.0%	COM	74164M108
—	VANECK VECTORS ETF TR	400,000	$792K	0.0%	—	—	Call	92189F908
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	20,580	$790K	0.0%	$41.62	—	COM	G16252101
—	SPLUNK INC	20,000	$789K	0.0%	—	—	Call	848637904
SLAB	SILICON LABORATORIES INC COM	7,926	$789K	0.0%	$78.67	+27.1%	COM	826919102
—	PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0	8,460	$788K	0.0%	$91.13	—	BND	695127AD2
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	65,684	$788K	0.0%	$12.82	-3.9%	COM	01988P108
NI	NISOURCE INC COM	29,997	$788K	0.0%	$20.04	-4.6%	COM	65473P105
NWBI	NORTHWEST BANCSHARES INC MD COM	45,291	$788K	0.0%	$10.45	+2.9%	COM	667340103
—	DELL TECHNOLOGIES INC COM CL V	9,306	$787K	0.0%	$77.11	—	COM	24703L103
AIN	ALBANY INTL CORP CL A	13,055	$785K	0.0%	$51.69	+9.2%	COM	012348108
—	FIAT CHRYSLER AUTOMOBILES N	41,429	$783K	0.0%	$17.84	—	COM	N31738102
—	ESTERLINE TECHNOLOGIES CORP COM	10,613	$783K	0.0%	$81.36	—	COM	297425100
—	CARLYLE GROUP L P COM UTS LTD PTN	36,726	$782K	0.0%	$21.34	—	COM	14309L102
WSFS	WSFS FINL CORP COM	14,667	$782K	0.0%	$41.52	+24.9%	COM	929328102
—	VANGUARD INTL EQUITY INDEX F	300,000	$780K	0.0%	—	—	Call	922042904
CPS	COOPER STD HLDGS INC COM	5,965	$779K	0.0%	$123.60	+4.8%	COM	21676P103
—	CHESAPEAKE ENERGY CORP COM	147,732	$774K	0.0%	$5.98	—	COM	165167107
—	UMPQUA HLDGS CORP COM	34,256	$774K	0.0%	$18.04	—	COM	904214103
ROG	ROGERS CORP COM	6,937	$773K	0.0%	$126.08	-7.4%	COM	775133101
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	48,617	$771K	0.0%	$18.44	—	COM	38376A103
RGR	STURM RUGER & CO INC COM	13,755	$770K	0.0%	$58.93	-1.0%	COM	864159108
SF	STIFEL FINL CORP COM	14,727	$769K	0.0%	$29.31	+18.7%	COM	860630102
XNTK	SPDR SERIES TRUST NYSE TECH ETF	8,229	$768K	0.0%	$93.33	—	COM	78464A102
—	KLX INC COM	10,663	$767K	0.0%	$56.52	—	COM	482539103
—	NOBLE CORP PLC SHS USD	121,054	$766K	0.0%	$4.96	—	COM	G65431101
—	TWITTER INC	815,800	$765K	0.0%	—	—	Put	90184L952
ASEA	GLOBAL X FDS GBL X FTSE ETF	50,000	$764K	0.0%	$17.68	—	COM	37950E648
—	TRI CONTL CORP COM	28,798	$763K	0.0%	$26.49	—	COM	895436103
BB	BLACKBERRY LTD COM	79,110	$763K	0.0%	$11.33	-1.6%	COM	09228F103
—	JUMEI INTL HLDG LTD SPONSORED ADR	295,920	$763K	0.0%	$2.97	—	COM	48138L107
ASND	ASCENDIS PHARMA A S SPONSORED ADR	11,461	$762K	0.0%	$66.49	—	COM	04351P101
PPG	PPG INDS INC COM	7,334	$761K	0.0%	$87.52	+4.7%	COM	693506107
—	NEW MEDIA INVT GROUP INC COM	41,100	$760K	0.0%	$16.74	—	COM	64704V106
—	ACXIOM CORP COM	25,336	$759K	0.0%	$27.07	—	COM	005125109
GIII	G-III APPAREL GROUP LTD COM	17,069	$758K	0.0%	$39.58	+2.4%	COM	36237H101
SNAP	SNAP INC CL A	57,936	$758K	0.0%	$14.31	-9.9%	COM	83304A106
—	PIONEER NAT RES CO COM	3,994	$756K	0.0%	$172.33	—	COM	723787107
—	HERSHA HOSPITALITY TR PR SHS BEN INT	35,191	$755K	0.0%	$20.83	—	COM	427825500
HE	HAWAIIAN ELEC INDUSTRIES COM	22,006	$755K	0.0%	$35.57	-4.5%	COM	419870100
—	LOXO ONCOLOGY INC COM	4,332	$752K	0.0%	$143.31	—	COM	548862101
MD	MEDNAX INC COM	17,350	$751K	0.0%	$50.28	-4.7%	COM	58502B106
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	38,694	$750K	0.0%	$19.38	—	COM	032108607
—	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	52,278	$749K	0.0%	$14.33	—	COM	67070X101
KMPR	KEMPER CORP DEL COM	9,889	$748K	0.0%	$41.22	+70.5%	COM	488401100
VVV	VALVOLINE INC COM	34,580	$746K	0.0%	$24.16	-12.5%	COM	92047W101
PFS	PROVIDENT FINL SVCS INC COM	27,047	$745K	0.0%	$18.31	+1.3%	COM	74386T105
—	NXP SEMICONDUCTORS N V	198,600	$744K	0.0%	—	—	Put	N6596X959
—	SYKES ENTERPRISES INC COM	25,832	$743K	0.0%	$29.29	—	COM	871237103
ANIP	ANI PHARMACEUTICALS INC COM	11,116	$743K	0.0%	$57.53	+8.5%	COM	00182C103
GEF	GREIF INC CL A	14,027	$742K	0.0%	$41.49	+4.9%	COM	397624107
LEG	LEGGETT & PLATT INC COM	16,609	$741K	0.0%	$48.30	-11.1%	COM	524660107
FELE	FRANKLIN ELEC INC COM	16,371	$738K	0.0%	$40.11	+2.6%	COM	353514102
CAG	CONAGRA BRANDS INC COM	20,658	$738K	0.0%	$27.43	+0.9%	COM	205887102
—	MONDELEZ INTL INC	787,100	$737K	0.0%	—	—	Put	609207955
—	ON PETE CO DEL COM	68,239	$733K	0.0%	$11.07	—	COM	13123X102
—	TRANSCANADA CORP COM	16,979	$733K	0.0%	$45.15	—	COM	89353D107
—	TYSON FOODS INC	193,600	$732K	0.0%	—	—	Put	902494953
SXT	SENSIENT TECHNOLOGIES CORP COM	10,224	$732K	0.0%	$74.65	-7.1%	COM	81725T100
—	EL PASO ELEC CO COM NEW	12,351	$730K	0.0%	$52.77	—	COM	283677854
—	SQUARE INC	180,000	$729K	0.0%	—	—	Put	852234953
GTLS	CHART INDS INC COM PAR $0.01	11,801	$728K	0.0%	$60.31	+4.1%	COM	16115Q308
—	ILLUMINA INC	75,500	$724K	0.0%	—	—	Put	452327959
—	UNIVERSAL FST PRODS INC COM	19,735	$723K	0.0%	$46.54	—	COM	913543104
IP	INTL PAPER CO COM	13,858	$722K	0.0%	$32.05	+13.4%	COM	460146103
—	REALPAGE INC COM	13,087	$721K	0.0%	$53.13	—	COM	75606N109
—	VISA INC	200,000	$718K	0.0%	—	—	Put	92826C959
HII	HUNTINGTON INGALLS INDS INC COM	3,308	$717K	0.0%	$197.51	+0.1%	COM	446413106
—	BANCO BRADESCO S A	1,300,000	$715K	0.0%	—	—	Put	059460953
—	COLUMBIA PPTY TR INC COM NEW	31,468	$715K	0.0%	$22.35	—	COM	198287203
—	WALMART INC	212,100	$714K	0.0%	—	—	Put	931142953
—	BROOKLINE BANCORP INC DEL COM	38,242	$711K	0.0%	$18.59	—	COM	11373M107
—	ARRIS INTL INC	29,028	$710K	0.0%	$27.78	—	COM	G0551A103
—	BED BATH & BEYOND INC COM	35,632	$710K	0.0%	$26.83	—	COM	075896100
—	SKECHERS U S A INC CL A	23,616	$709K	0.0%	$36.25	—	COM	830566105
—	CISCO SYS INC	1,355,000	$707K	0.0%	—	—	Put	17275R952
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	26,999	$707K	0.0%	$26.32	—	COM	33734X184
MPWR	MONOLITHIC PWR SYS INC COM	5,287	$707K	0.0%	$81.24	+47.3%	COM	609839105
—	MEREDITH CORP COM	13,834	$706K	0.0%	$57.99	—	COM	589433101
—	PATTERSON COMPANIES INC COM	31,159	$706K	0.0%	$30.79	—	COM	703395103
—	WYNN RESORTS LTD	225,200	$705K	0.0%	—	—	Put	983134957
—	SERVICENOW INC	12,000	$704K	0.0%	—	—	Call	81762P902
WTM	WHITE MTNS INS GROUP LTD COM	775	$703K	0.0%	$834.47	+5.6%	COM	G9618E107
FTI	TECHNIPFMC PLC COM	22,078	$701K	0.0%	$19.24	+14.9%	COM	G87110105
IBOC	INTERNATIONAL BANCSHARES COR COM	16,390	$701K	0.0%	$28.65	+18.2%	COM	459044103
—	GLOBAL X FDS GLBX MSCI NORW	48,992	$701K	0.0%	$14.31	—	COM	37950E747
CWT	CALIFORNIA WTR SVC GROUP COM	18,010	$701K	0.0%	$33.75	-0.4%	COM	130788102
URBN	URBAN OUTFITTERS INC COM	15,716	$700K	0.0%	$29.44	+42.0%	COM	917047102
—	SPX FLOW INC COM	15,956	$698K	0.0%	$45.15	—	COM	78469X107
—	LAS VEGAS SANDS CORP	617,500	$698K	0.0%	—	—	Put	517834957
E	ENI S P A SPONSORED ADR	18,809	$698K	0.0%	$37.11	—	COM	26874R108
AER	AERCAP HOLDINGS NV	12,857	$696K	0.0%	$50.36	+5.3%	COM	N00985106
BFH	ALLIANCE DATA SYSTEMS CORP COM	2,985	$696K	0.0%	$168.39	-11.0%	COM	018581108
—	PERSPECTA INC COM	33,828	$695K	0.0%	$20.55	—	COM	715347100
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	29,066	$695K	0.0%	$22.56	—	COM	72651A207
—	F5 NETWORKS INC	27,200	$694K	0.0%	—	—	Call	315616902
GSM	FERROGLOBE PLC	80,977	$694K	0.0%	$13.97	-27.5%	COM	G33856108
SLM	SLM CORP COM	60,519	$693K	0.0%	$10.23	+13.1%	COM	78442P106
—	APOLLO GLOBAL MGMT LLC CL A	21,732	$693K	0.0%	$29.61	—	COM	037612306
—	SELECT SECTOR SPDR TR	1,815,300	$693K	0.0%	—	—	Call	81369Y905
EAT	BRINKER INTL INC COM	14,528	$692K	0.0%	$39.65	+4.2%	COM	109641100
CIEN	CIENA CORP COM NEW	26,085	$692K	0.0%	$23.63	+7.5%	COM	171779309
—	ETF SER SOLUTIONS CBOE VEST S&P	17,125	$692K	0.0%	$40.14	—	COM	26922A537
MTN	VAIL RESORTS INC COM	2,523	$692K	0.0%	$220.83	+10.9%	COM	91879Q109
—	TE CONNECTIVITY LTD REG	7,664	$690K	0.0%	$89.60	—	COM	H84989104
ALV	AUTOLIV INC COM	4,813	$689K	0.0%	$84.84	+4.7%	COM	052800109
—	QUALITY SYS INC COM	35,285	$688K	0.0%	$17.14	—	COM	747582104
JCI	JOHNSON CTLS INTL PLC	20,552	$687K	0.0%	$32.83	-10.9%	COM	G51502105
—	GOLDMAN SACHS GROUP INC	87,500	$687K	0.0%	—	—	Put	38141G954
VSAT	VIASAT INC COM	10,385	$683K	0.0%	$67.72	-5.8%	COM	92552V100
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	10,649	$681K	0.0%	$63.16	—	COM	91359E105
CTRA	CABOT OIL & GAS CORP COM	28,493	$678K	0.0%	$19.92	-13.6%	COM	127097103
JBL	JABIL INC COM	24,512	$678K	0.0%	$25.59	+4.8%	COM	466313103
—	VIPSHOP HLDGS LTD	157,700	$678K	0.0%	—	—	Put	92763W953
MMSI	MERIT MED SYS INC COM	13,219	$677K	0.0%	$47.86	+3.5%	COM	589889104
—	NOBLE ENERGY INC	250,000	$676K	0.0%	—	—	Call	655044905
—	YPF SOCIEDAD ANONIMA	116,300	$676K	0.0%	—	—	Put	984245950
—	INCYTE CORP NOTE 1.25011/1	4,920	$676K	0.0%	$154.07	—	BND	45337CAN2
KBE	SPDR SERIES TRUST S&P BK ETF	14,304	$675K	0.0%	$42.31	—	COM	78464A797
—	CATERPILLAR INC DEL	213,600	$675K	0.0%	—	—	Put	149123951
EPC	EDGEWELL PERS CARE CO COM	13,338	$673K	0.0%	$62.68	-33.2%	COM	28035Q102
—	LHC GROUP INC COM	7,857	$672K	0.0%	$80.31	—	COM	50187A107
LCII	LCI INDS COM	7,456	$672K	0.0%	$87.79	-17.9%	COM	50189K103
—	WHITING PETE CORP NEW NOTE 1.250 4/0	7,000	$670K	0.0%	$92.57	—	BND	966387AL6
—	ENVESTNET INC COM	12,197	$670K	0.0%	$52.36	—	COM	29404K106
MED	MEDIFAST INC COM	4,181	$670K	0.0%	$90.02	+15.5%	COM	58470H101
KMT	KENNAMETAL INC COM	18,674	$670K	0.0%	$27.31	+13.3%	COM	489170100
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADR	33,524	$670K	0.0%	$14.14	—	COM	98980A105
ATI	ALLEGHENY TECHNOLOGIES INC COM	26,646	$669K	0.0%	$23.46	+15.3%	COM	01741R102
FCF	FIRST COMWLTH FINL CORP PA COM	42,846	$665K	0.0%	$11.57	+1.6%	COM	319829107
WMT	WALMART INC COM	7,766	$665K	0.0%	$26.75	-5.6%	COM	931142103
—	BLACKROCK LTD DURATION INC T COM	44,660	$664K	0.0%	$15.07	—	COM	09249W101
HUYA	HUYA INC ADS REP SHS A	20,135	$662K	0.0%	$32.88	—	COM	44852D108
—	OCWEN FINL CORP COM NEW	167,282	$662K	0.0%	$6.37	—	COM	675746309
ACIW	ACI WORLDWIDE INC COM	26,753	$660K	0.0%	$23.02	+5.8%	COM	004498101
—	ANIXTER INTL INC COM	10,409	$659K	0.0%	$69.88	—	COM	035290105
STBA	S & T BANCORP INC COM	15,247	$659K	0.0%	$42.88	+1.6%	COM	783859101
ABG	ASBURY AUTOMOTIVE GROUP INC COM	9,610	$659K	0.0%	$62.05	+12.9%	COM	043436104
—	BIOGEN INC	40,700	$658K	0.0%	—	—	Call	09062X903
—	SOUTHWESTERN ENERGY CO COM	123,650	$655K	0.0%	$5.81	—	COM	845467109
PRAA	PRA GROUP INC COM	16,917	$652K	0.0%	$38.14	+1.1%	COM	69354N106
—	NEWMONT MINING CORP	401,800	$651K	0.0%	—	—	Put	651639956
WIT	WIPRO LTD SPON ADR 1 SH	135,603	$650K	0.0%	$4.82	—	COM	97651M109
VYGR	VOYAGER THERAPEUTICS INC COM	33,282	$650K	0.0%	$19.53	—	COM	92915B106
AKR	ACADIA RLTY TR COM SH BEN INT	23,729	$649K	0.0%	$28.48	—	COM	004239109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	13,566	$649K	0.0%	$41.64	+33.0%	COM	83417M104
—	HMS HLDGS CORP COM	29,978	$648K	0.0%	$20.28	—	COM	40425J101
—	CARRIZO OIL & GAS INC COM	23,273	$648K	0.0%	$17.38	—	COM	144577103
—	WESTERN DIGITAL CORP	105,800	$648K	0.0%	—	—	Put	958102955
—	LAM RESEARCH CORP	50,000	$647K	0.0%	—	—	Put	512807958
SDY	SPDR SERIES TRUST S&P DIVID ETF	6,979	$647K	0.0%	$91.14	—	COM	78464A763
—	PLANTRONICS INC NEW COM	8,458	$645K	0.0%	$47.78	—	COM	727493108
CMP	COMPASS MINERALS INTL INC COM	9,761	$642K	0.0%	$53.37	+0.8%	COM	20451N101
WRLD	WORLD ACCEP CORP DEL COM	5,787	$642K	0.0%	$89.07	+22.5%	COM	981419104
MGEE	MGE ENERGY INC COM	10,168	$641K	0.0%	$51.74	-4.2%	COM	55277P104
—	TECH DATA CORP COM	7,802	$641K	0.0%	$94.74	—	COM	878237106
—	BLACKSTONE MTG TR INC NOTE 4.375 5/0	6,500	$640K	0.0%	$101.38	—	BND	09257WAB6
—	ORBOTECH LTD ORD	10,336	$639K	0.0%	$62.18	—	COM	M75253100
—	APTIV PLC	6,941	$636K	0.0%	$84.83	—	COM	G6095L109
—	NUVASIVE INC COM	12,204	$636K	0.0%	$64.02	—	COM	670704105
FCN	FTI CONSULTING INC COM	10,506	$635K	0.0%	$39.53	+46.8%	COM	302941109
SMLV	SPDR SER TR SSGA US SMAL ETF	6,663	$635K	0.0%	$88.78	—	COM	78468R887
—	BEST BUY INC	92,400	$635K	0.0%	—	—	Call	086516901
VMC	VULCAN MATLS CO COM	4,904	$633K	0.0%	$113.14	+1.9%	COM	929160109
—	COLONY CAP INC NEW CL A COM	101,434	$633K	0.0%	$6.24	—	COM	19626G108
MLI	MUELLER INDS INC COM	21,425	$632K	0.0%	$13.78	-5.7%	COM	624756102
—	HUMANA INC	38,000	$631K	0.0%	—	—	Call	444859902
HPQ	HP INC COM	27,765	$630K	0.0%	$15.87	+8.6%	COM	40434L105
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	7,568	$629K	0.0%	$85.26	—	COM	921946406
—	ARCHER DANIELS MIDLAND CO	286,700	$628K	0.0%	—	—	Call	039483902
IBP	INSTALLED BLDG PRODS INC COM	11,111	$628K	0.0%	$53.36	+2.3%	COM	45780R101
EXTR	EXTREME NETWORKS INC COM	78,809	$627K	0.0%	$11.35	-15.4%	COM	30226D106
—	COCA COLA CO	642,800	$627K	0.0%	—	—	Put	191216950
—	POLYONE CORP COM	14,491	$626K	0.0%	$37.72	—	COM	73179P106
FE	FIRSTENERGY CORP COM	17,407	$625K	0.0%	$23.16	+8.5%	COM	337932107
CNMD	CONMED CORP COM	8,535	$625K	0.0%	$56.25	+12.8%	COM	207410101
—	ETF SER SOLUTIONS ALPHAMARK SM	23,885	$624K	0.0%	$24.48	—	COM	26922A834
TBI	TRUEBLUE INC COM	23,126	$623K	0.0%	$26.66	-0.6%	COM	89785X101
IYJ	ISHARES TR US INDUSTRIALS	4,320	$621K	0.0%	$145.14	—	COM	464287754
ORANY	ORANGE SPONSORED ADR	37,222	$620K	0.0%	$15.13	—	COM	684060106
—	NATIONAL INSTRS CORP COM	14,771	$620K	0.0%	$40.20	—	COM	636518102
—	HOME DEPOT INC	593,600	$619K	0.0%	—	—	Put	437076952
RUN	SUNRUN INC COM	46,983	$618K	0.0%	$7.18	+51.3%	COM	86771W105
—	APERGY CORP COM	14,797	$618K	0.0%	$41.77	—	COM	03755L104
—	AMEDISYS INC COM	7,229	$618K	0.0%	$78.49	—	COM	023436108
KLIC	KULICKE & SOFFA INDS INC COM	25,897	$617K	0.0%	$18.99	+9.0%	COM	501242101
—	LIBERTY MEDIA CORP DEB 3.500 1/1	18,000	$617K	0.0%	$32.04	—	BND	530715AN1
VGT	VANGUARD WORLD FDS INF TECH ETF	3,394	$616K	0.0%	$150.08	—	COM	92204A702
EVRG	EVERGY INC COM	10,970	$616K	0.0%	$40.03	0.0%	COM	30034W106
SFBS	SERVISFIRST BANCSHARES INC COM	14,728	$615K	0.0%	$37.44	+0.5%	COM	81768T108
—	WPX ENERGY INC	150,000	$615K	0.0%	—	—	Call	98212B903
FRME	FIRST MERCHANTS CORP COM	13,257	$615K	0.0%	$34.41	+1.6%	COM	320817109
EXPO	EXPONENT INC COM	12,743	$615K	0.0%	$40.63	+3.8%	COM	30214U102
—	COMCAST CORP NEW	379,500	$614K	0.0%	—	—	Call	20030N901
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	101,874	$612K	0.0%	$8.99	—	COM	20441A102
—	MOLSON COORS BREWING CO	78,700	$610K	0.0%	—	—	Put	60871R959
MNRO	MONRO INC COM	10,475	$609K	0.0%	$53.21	+6.1%	COM	610236101
FN	FABRINET	16,448	$607K	0.0%	$34.21	0.0%	COM	G3323L100
MATV	SCHWEITZER-MAUDUIT INTL INC COM	13,877	$607K	0.0%	$27.83	+5.4%	COM	808541106
DE	DEERE & CO COM	4,345	$607K	0.0%	$98.23	+33.7%	COM	244199105
CHDN	CHURCHILL DOWNS INC COM	2,045	$606K	0.0%	$31.98	+41.9%	COM	171484108
MKL	MARKEL CORP COM	559	$606K	0.0%	$1126.53	+0.3%	COM	570535104
R	RYDER SYS INC COM	8,413	$605K	0.0%	$80.57	-13.0%	COM	783549108
—	QEP RES INC COM	49,338	$605K	0.0%	$10.88	—	COM	74733V100
—	CONTINENTAL RESOURCES INC COM	9,314	$603K	0.0%	$55.64	—	COM	212015101
—	PEPSICO INC	223,700	$603K	0.0%	—	—	Put	713448958
—	APOLLO SR FLOATING RATE FD I COM	36,852	$602K	0.0%	$16.34	—	COM	037636107
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	5,060	$602K	0.0%	$110.67	—	BND	09061GAF8
VYX	NCR CORP NEW COM	20,041	$601K	0.0%	$24.09	-21.7%	COM	62886E108
NYT	NEW YORK TIMES CO CL A	23,200	$601K	0.0%	$16.27	+35.3%	COM	650111107
DGS	WISDOMTREE TR EMG MKTS SMCAP	12,577	$600K	0.0%	$47.71	—	COM	97717W281
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	5,050	$600K	0.0%	$126.93	—	BND	55024UAB5
IRBTQ	IROBOT CORP COM	7,920	$600K	0.0%	$73.26	-9.3%	COM	462726100
ES	EVERSOURCE ENERGY COM	10,223	$599K	0.0%	$47.42	-7.0%	COM	30040W108
—	MORGAN STANLEY	664,600	$599K	0.0%	—	—	Call	617446908
—	VANECK VECTORS ETF TR	190,000	$598K	0.0%	—	—	Put	92189F951
DXCM	DEXCOM INC COM	6,297	$598K	0.0%	$18.80	+12.8%	COM	252131107
—	WEIBO CORP	35,000	$597K	0.0%	—	—	Call	948596901
RZV	INVESCO EXCHANGE TRADED FD T S&P SML600 VAL	7,725	$597K	0.0%	$77.28	—	COM	46137V167
—	MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1	5,000	$596K	0.0%	$119.20	—	BND	595017AH7
—	OPUS BK IRVINE CALIF COM	20,750	$596K	0.0%	$28.72	—	COM	684000102
—	TRANSENTERIX INC COM NEW	136,005	$593K	0.0%	$4.05	—	COM	89366M201
TREE	LENDINGTREE INC NEW COM	2,768	$592K	0.0%	$328.05	—	COM	52603B107
—	PENN VA CORP NEW COM	6,976	$592K	0.0%	$39.35	—	COM	70788V102
AXTA	AXALTA COATING SYS LTD COM	19,458	$590K	0.0%	$30.05	+4.4%	COM	G0750C108
—	INGERSOLL-RAND PLC	6,571	$590K	0.0%	$81.24	—	COM	G47791101
—	SUPERIOR ENERGY SVCS INC COM	60,441	$589K	0.0%	$10.84	—	COM	868157108
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	30,811	$589K	0.0%	$14.12	+4.8%	COM	46333X108
TMP	TOMPKINS FINANCIAL CORPORATI COM	6,856	$589K	0.0%	$62.98	+0.6%	COM	890110109
EQRR	PROSHARES TR EQTS FOR RISIN	12,221	$589K	0.0%	$47.08	—	COM	74347B391
HAIN	HAIN CELESTIAL GROUP INC COM	19,776	$589K	0.0%	$37.39	-23.3%	COM	405217100
—	SELECT SECTOR SPDR TR	199,500	$588K	0.0%	—	—	Call	81369Y900
—	NIELSEN HLDGS PLC SHS EUR	19,003	$588K	0.0%	$37.28	—	COM	G6518L108
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	16,503	$588K	0.0%	$35.63	—	COM	46137V738
—	NUTRI SYS INC NEW COM	15,276	$588K	0.0%	$31.47	—	COM	67069D108
—	OWENS ILL INC COM NEW	34,853	$586K	0.0%	$21.46	—	COM	690768403
—	PHH CORP COM NEW	53,924	$586K	0.0%	$12.44	—	COM	693320202
AEE	AMEREN CORP COM	9,592	$584K	0.0%	$47.81	-3.3%	COM	023608102
—	DIREXION SHS ETF TR DLY SEMICNDTR 3X	50,921	$583K	0.0%	$11.65	—	COM	25460E836
AZZ	AZZ INC COM	13,400	$582K	0.0%	$39.79	0.0%	COM	002474104
UGL	PROSHARES TR II ULTRA GOLD	15,900	$581K	0.0%	$38.31	—	COM	74347W601
ASIX	ADVANSIX INC COM	15,836	$580K	0.0%	$34.80	-1.6%	COM	00773T101
—	COHERENT INC COM	3,692	$578K	0.0%	$191.69	—	COM	192479103
PWR	QUANTA SVCS INC COM	17,300	$578K	0.0%	$32.12	+6.9%	COM	74762E102
GBX	GREENBRIER COS INC COM	10,936	$577K	0.0%	$37.39	+1.2%	COM	393657101
MTH	MERITAGE HOMES CORP COM	13,137	$577K	0.0%	$22.00	+2.2%	COM	59001A102
—	BP PLC	238,600	$577K	0.0%	—	—	Call	055622904
TEX	TEREX CORP NEW COM	13,660	$576K	0.0%	$41.10	-3.4%	COM	880779103
—	EOG RES INC	308,400	$576K	0.0%	—	—	Put	26875P951
—	TABULA RASA HEALTHCARE INC COM	9,014	$575K	0.0%	$49.14	—	COM	873379101
—	UNITI GROUP INC COM	28,711	$575K	0.0%	$22.41	—	COM	91325V108
—	RANDGOLD RES LTD	49,000	$573K	0.0%	—	—	Put	752344959
AMSF	AMERISAFE INC COM	9,930	$573K	0.0%	$31.07	+0.2%	COM	03071H100
ABCB	AMERIS BANCORP COM	10,725	$572K	0.0%	$48.83	+0.4%	COM	03076K108
—	INTERNATIONAL SPEEDWAY CORP CL A	12,798	$572K	0.0%	$39.32	—	COM	460335201
—	BOFI HLDG INC COM	13,993	$572K	0.0%	$40.78	—	COM	05566U108
MTDR	MATADOR RES CO COM	18,994	$571K	0.0%	$26.81	+12.5%	COM	576485205
PLUS	EPLUS INC COM	6,065	$571K	0.0%	$41.77	+4.4%	COM	294268107
PRA	PROASSURANCE CORP COM	16,080	$570K	0.0%	$41.80	0.0%	COM	74267C106
CASY	CASEYS GEN STORES INC COM	5,404	$568K	0.0%	$107.84	-11.1%	COM	147528103
NPO	ENPRO INDS INC COM	8,127	$568K	0.0%	$76.19	-2.0%	COM	29355X107
—	MARATHON OIL CORP	400,000	$568K	0.0%	—	—	Put	565849956
—	ALTRIA GROUP INC	458,100	$567K	0.0%	—	—	Put	02209S953
—	THIRD PT REINS LTD COM	45,284	$566K	0.0%	$13.27	—	COM	G8827U100
—	WHIRLPOOL CORP	55,000	$565K	0.0%	—	—	Put	963320956
LNT	ALLIANT ENERGY CORP COM	13,351	$565K	0.0%	$28.41	+14.3%	COM	018802108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$564K	0.0%	$254300.48	+15.2%	COM	084670108
GPI	GROUP 1 AUTOMOTIVE INC COM	8,918	$562K	0.0%	$71.23	-4.3%	COM	398905109
—	CREDIT SUISSE NASSAU BRH 3X LONG GOLD	60,000	$562K	0.0%	$10.75	—	COM	22542D688
QLYS	QUALYS INC COM	6,671	$562K	0.0%	$74.93	+7.3%	COM	74758T303
—	LILLY ELI & CO	80,900	$560K	0.0%	—	—	Call	532457908
BFS	SAUL CTRS INC COM	10,452	$560K	0.0%	$53.58	—	COM	804395101
—	NAVIGANT CONSULTING INC COM	25,226	$559K	0.0%	$20.94	—	COM	63935N107
—	C&J ENERGY SVCS INC NEW COM	23,671	$559K	0.0%	$23.62	—	COM	12674R100
—	T MOBILE US INC	183,300	$559K	0.0%	—	—	Put	872590954
—	KAPSTONE PAPER & PACKAGING C COM	16,172	$558K	0.0%	$34.38	—	COM	48562P103
—	DIAMOND OFFSHORE DRILLING IN COM	26,761	$558K	0.0%	$16.85	—	COM	25271C102
VDE	VANGUARD WORLD FDS ENERGY ETF	5,298	$557K	0.0%	$92.51	—	COM	92204A306
IYE	ISHARES TR U.S. ENERGY ETF	13,224	$555K	0.0%	$38.10	—	COM	464287796
—	ICICI BK LTD	600,000	$554K	0.0%	—	—	Put	45104G954
SJB	PROSHARES TR SHRT HGH YIELD	23,887	$554K	0.0%	$23.36	—	COM	74347R131
ACCO	ACCO BRANDS CORP COM	39,844	$552K	0.0%	$8.46	+6.5%	COM	00081T108
—	ARISTA NETWORKS INC COM	2,141	$551K	0.0%	$250.85	—	COM	040413106
WDFC	WD-40 CO COM	3,748	$548K	0.0%	$118.49	+3.4%	COM	929236107
—	AMERICAN OUTDOOR BRANDS CORP COM	45,553	$548K	0.0%	$15.69	—	COM	02874P103
—	XEROX CORP COM NEW	22,809	$547K	0.0%	$28.96	—	COM	984121608
—	ADVANCED MICRO DEVICES INC	100,000	$546K	0.0%	—	—	Call	007903907
—	UNIT CORP COM	21,374	$546K	0.0%	$24.04	—	COM	909218109
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	5,993	$545K	0.0%	$90.94	—	COM	25490K281
—	SANDERSON FARMS INC COM	5,173	$544K	0.0%	$153.71	—	COM	800013104
—	ASHFORD HOSPITALITY TR INC COM	67,137	$544K	0.0%	$7.85	—	COM	044103109
XMVFX	BLACKROCK MUNIVEST FD INC COM	62,071	$544K	0.0%	$8.86	—	COM	09253R105
XEVMX	EATON VANCE CALIF MUN BD FD COM	52,530	$543K	0.0%	$10.59	—	COM	27828A100
—	MOBILE MINI INC COM	11,568	$543K	0.0%	$44.99	—	COM	60740F105
—	SCHWAB CHARLES CORP NEW	188,400	$542K	0.0%	—	—	Call	808513905
—	BITAUTO HLDGS LTD SPONSORED ADS	22,812	$542K	0.0%	$21.83	—	COM	091727107
CBOE	CBOE GLOBAL MARKETS INC COM	5,194	$541K	0.0%	$85.95	+11.2%	COM	12503M108
LULU	LULULEMON ATHLETICA INC COM	4,336	$541K	0.0%	$79.85	+33.6%	COM	550021109
WAFD	WASHINGTON FED INC COM	16,525	$540K	0.0%	$23.01	+12.0%	COM	938824109
—	DEPOMED INC COM	80,583	$537K	0.0%	$6.66	—	COM	249908104
SBCF	SEACOAST BKG CORP FLA COM NEW	16,997	$537K	0.0%	$29.70	0.0%	COM	811707801
SAM	BOSTON BEER INC CL A	1,789	$536K	0.0%	$178.27	+36.7%	COM	100557107
SEM	SELECT MED HLDGS CORP COM	29,553	$536K	0.0%	$8.80	+2.7%	COM	81619Q105
UCTT	ULTRA CLEAN HLDGS INC COM	32,226	$535K	0.0%	$22.00	-20.3%	COM	90385V107
EGRX	EAGLE PHARMACEUTICALS INC COM	7,046	$533K	0.0%	$60.01	+4.8%	COM	269796108
—	WESTERN ASST MNGD MUN FD INC COM	41,935	$532K	0.0%	$12.96	—	COM	95766M105
CVLT	COMMVAULT SYSTEMS INC COM	8,081	$532K	0.0%	$57.34	+19.9%	COM	204166102
—	FIRST TR INTER DUR PFD & IN COM	24,586	$531K	0.0%	$22.60	—	COM	33718W103
—	DELTA AIR LINES INC DEL	501,600	$530K	0.0%	—	—	Call	247361902
—	QUALCOMM INC	191,500	$529K	0.0%	—	—	Call	747525903
FIX	COMFORT SYS USA INC COM	11,527	$528K	0.0%	$41.55	+2.5%	COM	199908104
—	WINDSTREAM HLDGS INC COM PAR	100,156	$528K	0.0%	$5.27	—	COM	97382A309
—	CHARTER COMMUNICATIONS INC N	10,000	$528K	0.0%	—	—	Put	16119P958
UPW	PROSHARES TR PSHS ULTRA UTIL	11,333	$528K	0.0%	$43.37	—	COM	74347R685
SAFT	SAFETY INS GROUP INC COM	6,169	$527K	0.0%	$80.34	+3.2%	COM	78648T100
CCJ	CAMECO CORP COM	46,775	$526K	0.0%	$8.99	+17.6%	COM	13321L108
—	TRINSEO S A	7,406	$525K	0.0%	$70.77	—	COM	L9340P101
WAT	WATERS CORP COM	2,713	$525K	0.0%	$170.48	+15.5%	COM	941848103
—	BEMIS INC COM	12,449	$525K	0.0%	$47.68	—	COM	081437105
AROC	ARCHROCK INC COM	43,583	$523K	0.0%	$7.14	0.0%	COM	03957W106
BTU	PEABODY ENERGY CORP NEW COM	11,505	$523K	0.0%	$33.35	+7.3%	COM	704551100
HRI	HERC HLDGS INC COM	9,268	$522K	0.0%	$40.35	+33.2%	COM	42704L104
—	BLACKROCK CORPOR HI YLD FD I COM	49,852	$521K	0.0%	$10.93	—	COM	09255P107
—	SELECT SECTOR SPDR TR	648,000	$520K	0.0%	—	—	Put	81369Y953
PCG	PG&E CORP COM	12,214	$520K	0.0%	$54.94	-22.0%	COM	69331C108
—	ABAXIS INC COM	6,236	$518K	0.0%	$77.95	—	COM	002567105
—	EATON CORP PLC	184,600	$517K	0.0%	—	—	Put	G29183953
NEU	NEWMARKET CORP COM	1,277	$517K	0.0%	$351.08	-4.6%	COM	651587107
—	MONMOUTH REAL ESTATE INVT CO CL A	31,274	$517K	0.0%	$16.34	—	COM	609720107
EFSC	ENTERPRISE FINL SVCS CORP COM	9,550	$515K	0.0%	$45.07	0.0%	COM	293712105
HFWA	HERITAGE FINL CORP WASH COM	14,766	$515K	0.0%	$32.05	0.0%	COM	42722X106
MCY	MERCURY GENL CORP NEW COM	11,273	$514K	0.0%	$53.01	-11.1%	COM	589400100
—	DIREXION SHS ETF TR DAILY RGNAL BULL	6,818	$514K	0.0%	$74.22	—	COM	25459Y132
SHYG	ISHARES TR 0-5YR HI YL CP	11,002	$513K	0.0%	$47.45	—	COM	46434V407
—	SELECT SECTOR SPDR TR	437,000	$513K	0.0%	—	—	Put	81369Y958
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	10,164	$512K	0.0%	$44.66	—	COM	358029106
—	TIM PARTICIPACOES S A SPONSORED ADR	30,367	$512K	0.0%	$11.04	—	COM	88706P205
PUMP	PROPETRO HLDG CORP COM	32,588	$511K	0.0%	$17.68	-2.7%	COM	74347M108
—	ORACLE CORP	771,000	$509K	0.0%	—	—	Call	68389X905
—	NUVEEN CALIFORNIA AMT QLT MU COM	37,443	$508K	0.0%	$13.55	—	COM	670651108
MSTR	MICROSTRATEGY INC CL A NEW	3,974	$508K	0.0%	$14.24	-8.6%	COM	594972408
—	MICHAEL KORS HLDGS LTD	277,500	$508K	0.0%	—	—	Call	G60754901
MANH	MANHATTAN ASSOCS INC COM	10,791	$507K	0.0%	$52.42	-15.6%	COM	562750109
ACHC	ACADIA HEALTHCARE COMPANY IN COM	12,359	$506K	0.0%	$35.86	+12.5%	COM	00404A109
—	ANADARKO PETE CORP	577,600	$506K	0.0%	—	—	Put	032511957
—	ITAU UNIBANCO HLDG SA	700,000	$505K	0.0%	—	—	Put	465562956
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,662	$504K	0.0%	$55.47	-5.1%	COM	G66721104
UNFI	UNITED NAT FOODS INC COM	11,788	$503K	0.0%	$43.58	+1.3%	COM	911163103
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	12,427	$503K	0.0%	$30.48	+0.6%	COM	153527205
—	CENTERSTATE BK CORP COM	16,849	$502K	0.0%	$28.44	—	COM	15201P109
—	MANTECH INTL CORP CL A	9,358	$502K	0.0%	$52.11	—	COM	564563104
—	TIVO CORP COM	37,178	$500K	0.0%	$14.56	—	COM	88870P106
CACI	CACI INTL INC CL A	2,960	$499K	0.0%	$126.89	+27.1%	COM	127190304
APOG	APOGEE ENTERPRISES INC COM	10,336	$498K	0.0%	$36.74	-1.3%	COM	037598109
—	ADOBE SYS INC	8,900	$497K	0.0%	—	—	Call	00724F901
MWA	MUELLER WTR PRODS INC COM SER A	42,448	$497K	0.0%	$10.11	-3.0%	COM	624758108
UVE	UNIVERSAL INS HLDGS INC COM	14,109	$495K	0.0%	$29.75	+14.4%	COM	91359V107
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	9,254	$494K	0.0%	$31.89	+5.1%	COM	19239V302
ALGT	ALLEGIANT TRAVEL CO COM	3,558	$494K	0.0%	$140.15	+2.5%	COM	01748X102
—	MAGICJACK VOCALTEC LTD	57,633	$493K	0.0%	$8.44	—	COM	M6787E101
EGBN	EAGLE BANCORP INC MD COM	8,038	$493K	0.0%	$47.75	-0.6%	COM	268948106
—	ALLIANCEBERNSTEIN GBL HGH IN COM	42,706	$493K	0.0%	$11.89	—	COM	01879R106
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	5,177	$490K	0.0%	$63.00	—	COM	647581107
ENSG	ENSIGN GROUP INC COM	13,675	$490K	0.0%	$27.47	+9.7%	COM	29358P101
—	DENBURY RES INC COM NEW	101,712	$489K	0.0%	$3.93	—	COM	247916208
—	OCCIDENTAL PETE CORP DEL	767,200	$488K	0.0%	—	—	Put	674599955
GIS	GENERAL MLS INC COM	11,031	$488K	0.0%	$41.43	-19.3%	COM	370334104
—	CARDTRONICS PLC SHS CL A	20,149	$487K	0.0%	$24.17	—	COM	G1991C105
—	FRANCESCAS HLDGS CORP COM	64,370	$486K	0.0%	$7.53	—	COM	351793104
—	APPLIED MATLS INC	405,000	$485K	0.0%	—	—	Call	038222905
AWR	AMERICAN STS WTR CO COM	8,478	$485K	0.0%	$47.49	+1.2%	COM	029899101
VICR	VICOR CORP COM	11,147	$485K	0.0%	$38.67	0.0%	COM	925815102
IMTM	ISHARES TR INTL MOMENTUM FT	16,310	$484K	0.0%	$30.02	—	COM	46434V449
—	WALMART INC	226,600	$484K	0.0%	—	—	Call	931142903
—	BEST BUY INC	266,400	$483K	0.0%	—	—	Put	086516951
DIOD	DIODES INC COM	13,990	$482K	0.0%	$32.91	0.0%	COM	254543101
FMAT	FIDELITY MSCI MATLS INDEX	14,312	$482K	0.0%	$33.68	—	COM	316092881
SSYS	STRATASYS LTD	25,168	$482K	0.0%	$27.85	-29.1%	COM	M85548101
NBTB	NBT BANCORP INC COM	12,615	$481K	0.0%	$37.72	0.0%	COM	628778102
UFCS	UNITED FIRE GROUP INC COM	8,819	$481K	0.0%	$49.05	+5.9%	COM	910340108
EWU	ISHARES TR MSCI UK ETF NEW	13,788	$480K	0.0%	$34.11	—	COM	46435G334
LNWO	SCIENTIFIC GAMES CORP COM	9,730	$478K	0.0%	$41.18	+28.2%	COM	80874P109
CNX	CNX RESOURCES CORPORATION COM	26,815	$477K	0.0%	$13.81	+16.1%	COM	12653C108
GTY	GETTY RLTY CORP NEW COM	16,894	$476K	0.0%	$27.39	—	COM	374297109
—	SELECT INCOME REIT COM SH BEN INT	21,205	$476K	0.0%	$22.32	—	COM	81618T100
MTD	METTLER TOLEDO INTERNATIONAL COM	821	$475K	0.0%	$622.29	-8.3%	COM	592688105
—	ENSCO PLC SHS CLASS A	65,418	$475K	0.0%	$6.95	—	COM	G3157S106
SAIA	SAIA INC COM	5,876	$475K	0.0%	$76.38	+1.0%	COM	78709Y105
—	ENDURANCE INTL GROUP HLDGS I COM	47,638	$474K	0.0%	$9.36	—	COM	29272B105
RBC	RBC BEARINGS INC COM	3,675	$473K	0.0%	$118.07	+5.1%	COM	75524B104
—	VMWARE INC	82,700	$473K	0.0%	—	—	Put	928563952
OXM	OXFORD INDS INC COM	5,693	$472K	0.0%	$67.39	+19.6%	COM	691497309
ALNY	ALNYLAM PHARMACEUTICALS INC COM	4,778	$471K	0.0%	$128.92	-23.1%	COM	02043Q107
—	NEOPHOTONICS CORP COM	75,649	$471K	0.0%	$6.23	—	COM	64051T100
HUBG	HUB GROUP INC CL A	9,447	$470K	0.0%	$21.82	+7.5%	COM	443320106
NTCT	NETSCOUT SYS INC COM	15,833	$470K	0.0%	$35.27	-21.2%	COM	64115T104
MTZ	MASTEC INC COM	9,247	$469K	0.0%	$49.74	-2.9%	COM	576323109
EBF	ENNIS INC COM	23,037	$469K	0.0%	$10.15	+15.0%	COM	293389102
—	ISHARES INC	649,800	$468K	0.0%	—	—	Call	464286900
—	LAUDER ESTEE COS INC	11,000	$468K	0.0%	—	—	Call	518439904
—	CONVERGYS CORP COM	19,078	$466K	0.0%	$24.00	—	COM	212485106
—	ON SEMICONDUCTOR CORP	300,000	$465K	0.0%	—	—	Call	682189905
—	L3 TECHNOLOGIES INC COM	2,408	$463K	0.0%	$185.88	—	COM	502413107
—	NORTHSTAR REALTY EUROPE CORP COM	31,933	$463K	0.0%	$14.50	—	COM	66706L101
PIPR	PIPER JAFFRAY COS COM	6,015	$462K	0.0%	$81.94	-4.5%	COM	724078100
—	KAMAN CORP COM	6,630	$462K	0.0%	$63.35	—	COM	483548103
ALLE	ALLEGION PUB LTD CO ORD	5,958	$461K	0.0%	$64.25	+13.4%	COM	G0176J109
—	MICHAELS COS INC COM	24,065	$461K	0.0%	$24.09	—	COM	59408Q106
MTRN	MATERION CORP COM	8,467	$458K	0.0%	$52.98	+2.5%	COM	576690101
FOSL	FOSSIL GROUP INC COM	17,010	$457K	0.0%	$14.27	+43.6%	COM	34988V106
SFM	SPROUTS FMRS MKT INC COM	20,693	$457K	0.0%	$21.21	+6.6%	COM	85208M102
—	MEDICINES CO COM	12,462	$457K	0.0%	$35.83	—	COM	584688105
—	INTERXION HOLDING N.V	7,326	$457K	0.0%	$60.10	—	COM	N47279109
—	SOTHEBYS COM	8,392	$456K	0.0%	$40.17	—	COM	835898107
—	FIRSTENERGY CORP	246,700	$456K	0.0%	—	—	Call	337932907
BDC	BELDEN INC COM	7,448	$455K	0.0%	$68.69	-13.0%	COM	077454106
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	8,007	$455K	0.0%	$56.83	—	COM	46137V308
KBR	KBR INC COM	25,280	$453K	0.0%	$15.07	+4.8%	COM	48242W106
GME	GAMESTOP CORP NEW CL A	31,090	$453K	0.0%	$3.82	-19.1%	COM	36467W109
CROX	CROCS INC COM	25,722	$453K	0.0%	$15.63	+8.8%	COM	227046109
SMTC	SEMTECH CORP COM	9,612	$452K	0.0%	$39.34	+13.9%	COM	816850101
—	VALE S A	895,900	$451K	0.0%	—	—	Put	91912E955
—	NANOMETRICS INC COM	12,736	$451K	0.0%	$32.60	—	COM	630077105
—	HYDROGENICS CORP NEW COM NEW	60,000	$450K	0.0%	$11.33	—	COM	448883207
IHE	ISHARES TR U.S. PHARMA ETF	2,975	$450K	0.0%	$152.24	—	COM	464288836
—	WEB COM GROUP INC COM	17,392	$450K	0.0%	$25.87	—	COM	94733A104
TWLO	TWILIO INC CL A	8,025	$450K	0.0%	$39.78	+24.5%	COM	90138F102
—	INFOSYS LTD	500,000	$450K	0.0%	—	—	Call	456788908
SYNA	SYNAPTICS INC COM	8,877	$447K	0.0%	$40.56	+11.9%	COM	87157D109
TGNA	TEGNA INC COM	41,124	$446K	0.0%	$14.04	-22.8%	COM	87901J105
TILE	INTERFACE INC COM	19,434	$446K	0.0%	$22.69	+4.4%	COM	458665304
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	9,261	$445K	0.0%	$32.71	—	COM	833635105
—	SPX CORP COM	12,710	$445K	0.0%	$35.01	—	COM	784635104
WING	WINGSTOP INC COM	8,531	$445K	0.0%	$50.92	0.0%	COM	974155103
GHC	GRAHAM HLDGS CO COM	758	$444K	0.0%	$540.52	+2.7%	COM	384637104
—	NUSTAR ENERGY LP UNIT COM	19,595	$444K	0.0%	$22.66	—	COM	67058H102
JACK	JACK IN THE BOX INC COM	5,221	$444K	0.0%	$100.56	-14.1%	COM	466367109
QLD	PROSHARES TR PSHS ULTRA QQQ	5,110	$442K	0.0%	$86.50	—	COM	74347R206
—	IMPERVA INC COM	9,154	$442K	0.0%	$43.34	—	COM	45321L100
SLGN	SILGAN HOLDINGS INC COM	16,482	$442K	0.0%	$28.94	-5.0%	COM	827048109
—	XL GROUP LTD COM	7,881	$441K	0.0%	$40.22	—	COM	G98294104
BIGGQ	BIG LOTS INC COM	10,549	$441K	0.0%	$38.65	-12.0%	COM	089302103
GTN	GRAY TELEVISION INC COM	27,854	$440K	0.0%	$14.03	-14.4%	COM	389375106
—	NUVEEN NEW YORK QLT MUN INC COM	34,921	$440K	0.0%	$12.60	—	COM	67066X107
IQ	IQIYI INC SPONSORED ADS	13,580	$439K	0.0%	$32.33	—	COM	46267X108
IAGG	ISHARES TR CORE INTL AGGR	8,328	$439K	0.0%	$52.71	—	COM	46435G672
CALM	CAL MAINE FOODS INC COM NEW	9,558	$438K	0.0%	$35.53	+3.5%	COM	128030202
GPRO	GOPRO INC CL A	67,909	$437K	0.0%	$6.85	-18.7%	COM	38268T103
—	2U INC COM	5,226	$437K	0.0%	$83.87	—	COM	90214J101
—	TREEHOUSE FOODS INC COM	8,304	$436K	0.0%	$53.57	—	COM	89469A104
SHOP	SHOPIFY INC CL A	2,986	$436K	0.0%	$10.24	+38.2%	COM	82509L107
SCSC	SCANSOURCE INC COM	10,792	$435K	0.0%	$36.53	+3.2%	COM	806037107
—	ESSENDANT INC COM	32,763	$433K	0.0%	$17.17	—	COM	296689102
—	PARSLEY ENERGY INC CL A	14,276	$432K	0.0%	$29.63	—	COM	701877102
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	58,790	$432K	0.0%	$7.68	—	COM	87927Y102
BCC	BOISE CASCADE CO DEL COM	9,656	$432K	0.0%	$25.75	+14.9%	COM	09739D100
CTS	CTS CORP COM	11,970	$431K	0.0%	$30.56	0.0%	COM	126501105
IWX	ISHARES TR RUS TP200 VL ETF	8,478	$431K	0.0%	$50.84	—	COM	464289420
—	NIC INC COM	27,726	$431K	0.0%	$14.65	—	COM	62914B100
—	GREEN BANCORP INC COM	19,850	$429K	0.0%	$21.61	—	COM	39260X100
—	CYBERARK SOFTWARE LTD	6,815	$429K	0.0%	$42.93	—	COM	M2682V108
—	CENTURYLINK INC	270,000	$429K	0.0%	—	—	Put	156700956
VTV	VANGUARD INDEX FDS VALUE ETF	4,119	$428K	0.0%	$103.70	—	COM	922908744
—	MFA FINL INC COM	56,418	$428K	0.0%	$8.13	—	COM	55272X102
—	AKORN INC COM	25,806	$428K	0.0%	$26.53	—	COM	009728106
CUBI	CUSTOMERS BANCORP INC COM	15,071	$428K	0.0%	$29.87	0.0%	COM	23204G100
JRVR	JAMES RIV GROUP LTD COM	10,875	$427K	0.0%	$37.18	+1.5%	COM	G5005R107
PSTG	PURE STORAGE INC CL A	17,884	$427K	0.0%	$19.91	+10.4%	COM	74624M102
—	LEGG MASON INC COM	12,259	$426K	0.0%	$36.00	—	COM	524901105
ALB	ALBEMARLE CORP COM	4,514	$426K	0.0%	$76.29	+13.1%	COM	012653101
—	OCEAN RIG UDW INC COM CL A	14,408	$425K	0.0%	$29.50	—	COM	G66964118
—	NATUS MEDICAL INC DEL COM	12,330	$425K	0.0%	$34.18	—	COM	639050103
—	G1 THERAPEUTICS INC COM	9,758	$424K	0.0%	$43.45	—	COM	3621LQ109
WGO	WINNEBAGO INDS INC COM	10,427	$423K	0.0%	$41.07	-7.1%	COM	974637100
DVA	DAVITA INC COM	6,094	$423K	0.0%	$67.14	-0.5%	COM	23918K108
TKR	TIMKEN CO COM	9,707	$423K	0.0%	$46.82	-0.4%	COM	887389104
BKE	BUCKLE INC COM	15,740	$423K	0.0%	$7.98	+39.8%	COM	118440106
TRU	TRANSUNION COM	5,886	$422K	0.0%	$55.65	+15.6%	COM	89400J107
—	STATE STR CORP	50,000	$422K	0.0%	—	—	Put	857477953
—	CHICOS FAS INC COM	51,639	$420K	0.0%	$8.91	—	COM	168615102
NBIS	YANDEX N V SHS CLASS A	11,705	$420K	0.0%	$24.43	—	COM	N97284108
ZUMZ	ZUMIEZ INC COM	16,719	$419K	0.0%	$16.34	+52.4%	COM	989817101
ON	ON SEMICONDUCTOR CORP COM	18,720	$416K	0.0%	$17.26	+40.1%	COM	682189105
HNI	HNI CORP COM	11,155	$415K	0.0%	$40.82	-10.5%	COM	404251100
CENX	CENTURY ALUM CO COM	26,375	$415K	0.0%	$16.22	+4.4%	COM	156431108
DGRW	WISDOMTREE TR US QTLY DIV GRT	10,122	$415K	0.0%	$41.00	—	COM	97717X669
—	PROSHARES TR SHT BASIC MAT	23,309	$415K	0.0%	$25.62	—	COM	74347X559
—	TAHOE RES INC COM	84,087	$414K	0.0%	$4.92	—	COM	873868103
STC	STEWART INFORMATION SVCS COR COM	9,601	$414K	0.0%	$42.99	-0.2%	COM	860372101
—	LUMINEX CORP DEL COM	13,949	$412K	0.0%	$29.54	—	COM	55027E102
AR	ANTERO RES CORP COM	19,272	$411K	0.0%	$19.40	+1.2%	COM	03674X106
—	ENCORE WIRE CORP COM	8,672	$411K	0.0%	$50.38	—	COM	292562105
OSIS	OSI SYSTEMS INC COM	5,306	$410K	0.0%	$66.75	+4.6%	COM	671044105
IYH	ISHARES TR US HLTHCARE ETF	2,293	$409K	0.0%	$172.97	—	COM	464287762
—	PIONEER NAT RES CO	63,400	$408K	0.0%	—	—	Put	723787957
AIVL	WISDOMTREE TR US DIVID EX FNCL	4,695	$408K	0.0%	$80.85	—	COM	97717W406
—	RIO TINTO PLC	120,000	$408K	0.0%	—	—	Put	767204950
BWXT	BWX TECHNOLOGIES INC COM	6,552	$408K	0.0%	$60.47	0.0%	COM	05605H100
—	COCA COLA CO	308,000	$407K	0.0%	—	—	Call	191216900
—	FIRST DATA CORP NEW COM CL A	19,443	$407K	0.0%	$20.93	—	COM	32008D106
PATK	PATRICK INDS INC COM	7,134	$406K	0.0%	$31.43	+11.1%	COM	703343103
—	BLACKROCK MUNIHLDNGS QLTY II COM	33,109	$405K	0.0%	$12.24	—	COM	09254C107
—	IBERIABANK CORP COM	5,342	$405K	0.0%	$78.06	—	COM	450828108
DBA	INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	22,369	$403K	0.0%	$18.02	—	COM	46140H106
—	MATTERSIGHT CORP COM	150,000	$401K	0.0%	$2.67	—	COM	577097108
SSTI	SHOTSPOTTER INC COM	10,571	$401K	0.0%	$32.15	0.0%	COM	82536T107
—	CAPSTEAD MTG CORP COM NO PAR	44,846	$401K	0.0%	$8.65	—	COM	14067E506
CHH	CHOICE HOTELS INTL INC COM	5,301	$401K	0.0%	$75.23	0.0%	COM	169905106
—	MCDONALDS CORP	92,900	$400K	0.0%	—	—	Call	580135901
—	URSTADT BIDDLE PPTYS INC CL A	17,665	$400K	0.0%	$22.64	—	COM	917286205
CLH	CLEAN HARBORS INC COM	7,203	$400K	0.0%	$54.34	-5.5%	COM	184496107
—	SELECT SECTOR SPDR TR	487,200	$399K	0.0%	—	—	Put	81369Y959
—	KERYX BIOPHARMACEUTICALS INC COM	106,091	$399K	0.0%	$3.76	—	COM	492515101
FHI	FEDERATED INVS INC PA CL B	17,032	$397K	0.0%	$21.17	-10.5%	COM	314211103
—	STEELCASE INC CL A	29,420	$397K	0.0%	$13.49	—	COM	858155203
—	APOLLO INVT CORP COM	71,120	$396K	0.0%	$6.48	—	COM	03761U106
FOXF	FOX FACTORY HLDG CORP COM	8,475	$395K	0.0%	$38.37	+0.7%	COM	35138V102
—	MADISON SQUARE GARDEN CO NEW	7,600	$395K	0.0%	—	—	Call	55825T903
—	CONOCOPHILLIPS	33,300	$395K	0.0%	—	—	Call	20825C904
—	TELEFONICA BRASIL SA SPONSORED ADR	33,259	$395K	0.0%	$13.29	—	PFD	87936R106
LMAT	LEMAITRE VASCULAR INC COM	11,782	$394K	0.0%	$32.97	0.0%	COM	525558201
—	AMERICAN EXPRESS CO	188,900	$392K	0.0%	—	—	Put	025816959
—	SEACOR HOLDINGS INC COM	6,847	$392K	0.0%	$54.98	—	COM	811904101
FSS	FEDERAL SIGNAL CORP COM	16,800	$391K	0.0%	$20.51	+6.1%	COM	313855108
—	YAMANA GOLD INC COM	134,943	$391K	0.0%	$2.87	—	COM	98462Y100
COTY	COTY INC COM CL A	27,437	$387K	0.0%	$16.69	-15.3%	COM	222070203
CNNE	CANNAE HLDGS INC COM	20,867	$387K	0.0%	$16.79	+13.1%	COM	13765N107
—	TAPESTRY INC	191,600	$387K	0.0%	—	—	Call	876030907
SHAK	SHAKE SHACK INC CL A	5,843	$387K	0.0%	$55.43	0.0%	COM	819047101
CVGW	CALAVO GROWERS INC COM	4,010	$386K	0.0%	$78.55	+2.3%	COM	128246105
LAD	LITHIA MTRS INC CL A	4,066	$385K	0.0%	$104.31	-5.0%	COM	536797103
PZZA	PAPA JOHNS INTL INC COM	7,599	$385K	0.0%	$54.67	-14.5%	COM	698813102
—	CABOT OIL & GAS CORP	157,200	$384K	0.0%	—	—	Put	127097953
PFGC	PERFORMANCE FOOD GROUP CO COM	10,452	$384K	0.0%	$28.86	+17.3%	COM	71377A103
—	RITE AID CORP COM	221,288	$383K	0.0%	$2.76	—	COM	767754104
—	VMWARE INC	55,000	$383K	0.0%	—	—	Call	928563902
—	INVESTORS BANCORP INC NEW COM	29,846	$382K	0.0%	$13.46	—	COM	46146L101
SXC	SUNCOKE ENERGY INC COM	28,535	$382K	0.0%	$12.01	+3.2%	COM	86722A103
VIAV	VIAVI SOLUTIONS INC COM	37,173	$381K	0.0%	$8.14	+21.4%	COM	925550105
—	MTS SYS CORP COM	7,238	$381K	0.0%	$52.24	—	COM	553777103
—	RAVEN INDS INC COM	9,828	$378K	0.0%	$38.46	—	COM	754212108
AEM	AGNICO EAGLE MINES LTD COM	8,248	$378K	0.0%	$37.25	+0.7%	COM	008474108
—	SANDY SPRING BANCORP INC COM	9,219	$378K	0.0%	$40.26	—	COM	800363103
SXI	STANDEX INTL CORP COM	3,684	$377K	0.0%	$99.83	-0.1%	COM	854231107
—	NEW RELIC INC COM	3,752	$377K	0.0%	$75.53	—	COM	64829B100
—	INTL PAPER CO	212,700	$376K	0.0%	—	—	Put	460146953
—	SANTANDER CONSUMER USA HDG I COM	19,716	$376K	0.0%	$15.56	—	COM	80283M101
FANG	DIAMONDBACK ENERGY INC COM	2,857	$376K	0.0%	$76.70	+25.1%	COM	25278X109
UPRO	PROSHARES TR ULTRPRO S&P500	8,018	$376K	0.0%	$46.89	—	COM	74347X864
DBJP	DBX ETF TR XTRACK MSCI JAPN	9,000	$375K	0.0%	$44.07	—	COM	233051507
—	ALBEMARLE CORP	150,000	$375K	0.0%	—	—	Put	012653951
—	GENERAL ELECTRIC CO	3,033,100	$375K	0.0%	—	—	Call	369604903
TS	TENARIS S A SPONSORED ADR	10,268	$374K	0.0%	$31.71	—	COM	88031M109
—	COTIVITI HLDGS INC COM	8,445	$373K	0.0%	$40.04	—	COM	22164K101
WPP	WPP PLC NEW ADR	4,743	$373K	0.0%	$86.00	—	COM	92937A102
NSP	INSPERITY INC COM	3,910	$372K	0.0%	$38.62	+85.0%	COM	45778Q107
—	GROUPON INC COM	86,586	$372K	0.0%	$4.25	—	COM	399473107
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	9,906	$372K	0.0%	$37.55	—	COM	83175M205
WPM	WHEATON PRECIOUS METALS CORP COM	16,840	$371K	0.0%	$19.55	0.0%	COM	962879102
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	8,307	$370K	0.0%	$44.54	—	COM	25459W862
FORM	FORMFACTOR INC COM	27,817	$370K	0.0%	$13.82	-1.9%	COM	346375108
ICFI	ICF INTL INC COM	5,213	$370K	0.0%	$50.08	+35.5%	COM	44925C103
—	NEUBERGER BERMAN HGH YLD FD COM	34,102	$369K	0.0%	$10.91	—	COM	64128C106
—	MAXAR TECHNOLOGIES LTD COM	7,305	$369K	0.0%	$55.96	—	COM	57778L103
CARS	CARS COM INC COM	12,955	$368K	0.0%	$26.32	+4.4%	COM	14575E105
—	VANGUARD INTL EQUITY INDEX F	456,900	$367K	0.0%	—	—	Put	922042954
—	51JOB INC SP ADR REP COM	3,763	$367K	0.0%	$63.08	—	COM	316827104
HOG	HARLEY DAVIDSON INC COM	8,716	$367K	0.0%	$49.43	-14.7%	COM	412822108
KW	KENNEDY-WILSON HLDGS INC COM	17,364	$367K	0.0%	$18.97	+3.3%	COM	489398107
OM2	ORTHOFIX INTL N V COM	6,455	$367K	0.0%	$57.67	—	COM	N6748L102
XMVTX	BLACKROCK MUNIVEST FD II INC COM	26,146	$366K	0.0%	$14.25	—	COM	09253T101
WSBC	WESBANCO INC COM	8,137	$366K	0.0%	$43.14	+5.0%	COM	950810101
DAR	DARLING INGREDIENTS INC COM	18,365	$365K	0.0%	$18.17	-0.3%	COM	237266101
YELP	YELP INC CL A	9,323	$365K	0.0%	$39.32	+10.0%	COM	985817105
BILI	BILIBILI INC SPONS ADS REP Z	26,080	$365K	0.0%	$14.00	—	COM	090040106
—	AT HOME GROUP INC COM	9,278	$363K	0.0%	$39.12	—	COM	04650Y100
MYGN	MYRIAD GENETICS INC COM	9,704	$363K	0.0%	$30.81	+9.6%	COM	62855J104
AMWD	AMERICAN WOODMARK CORPORATIO COM	3,952	$362K	0.0%	$92.33	0.0%	COM	030506109
—	STARBUCKS CORP	833,700	$362K	0.0%	—	—	Call	855244909
—	VERIZON COMMUNICATIONS INC	332,600	$361K	0.0%	—	—	Call	92343V904
GDS	GDS HLDGS LTD SPONSORED ADR	8,974	$360K	0.0%	$40.12	—	COM	36165L108
—	NXSTAGE MEDICAL INC COM	12,868	$359K	0.0%	$25.95	—	COM	67072V103
—	PERFICIENT INC COM	13,627	$359K	0.0%	$23.88	—	COM	71375U101
—	WISDOMTREE TR ASIA PAC EXJP FD	5,400	$359K	0.0%	$69.90	—	COM	97717W828
—	MASONITE INTL CORP NEW COM	4,974	$357K	0.0%	$67.02	—	COM	575385109
LILA	LIBERTY LATIN AMERICA LTD COM CL A	18,679	$357K	0.0%	$20.21	-4.1%	COM	G9001E102
—	GULFPORT ENERGY CORP COM NEW	28,347	$356K	0.0%	$12.66	—	COM	402635304
—	VMWARE INC CL A COM	2,424	$356K	0.0%	$121.27	—	COM	928563402
—	U S G CORP COM NEW	8,228	$355K	0.0%	$43.15	—	COM	903293405
SPUU	DIREXION SHS ETF TR DLY S&P500 2XS	7,016	$355K	0.0%	$50.60	—	COM	25459Y165
—	KB HOME	180,000	$355K	0.0%	—	—	Put	48666K959
BKD	BROOKDALE SR LIVING INC COM	39,055	$355K	0.0%	$8.45	-8.2%	COM	112463104
—	BRIGGS & STRATTON CORP COM	20,172	$355K	0.0%	$19.40	—	COM	109043109
PSCM	INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL	6,707	$354K	0.0%	$52.78	—	COM	46138G201
SMP	STANDARD MTR PRODS INC COM	7,322	$354K	0.0%	$46.83	0.0%	COM	853666105
MTRX	MATRIX SVC CO COM	19,205	$352K	0.0%	$17.30	0.0%	COM	576853105
—	ENSTAR GROUP LIMITED	1,691	$351K	0.0%	$190.73	—	COM	G3075P101
—	CEDAR REALTY TRUST INC COM NEW	74,070	$350K	0.0%	$4.90	—	COM	150602209
EMHY	ISHARES INC EM HGHYL BD ETF	7,612	$350K	0.0%	$49.98	—	COM	464286285
—	PFIZER INC	892,100	$349K	0.0%	—	—	Put	717081953
—	QUALCOMM INC	201,700	$349K	0.0%	—	—	Put	747525953
HUBS	HUBSPOT INC COM	2,772	$348K	0.0%	$105.53	+12.2%	COM	443573100
—	VIRTUSA CORP COM	7,149	$348K	0.0%	$48.67	—	COM	92827P102
BLMN	BLOOMIN BRANDS INC COM	17,287	$347K	0.0%	$15.79	+16.6%	COM	094235108
POR	PORTLAND GEN ELEC CO COM NEW	8,082	$346K	0.0%	$31.29	-2.4%	COM	736508847
—	RALPH LAUREN CORP	30,100	$346K	0.0%	—	—	Put	751212951
CORT	CORCEPT THERAPEUTICS INC COM	21,941	$345K	0.0%	$17.40	0.0%	COM	218352102
PLNT	PLANET FITNESS INC CL A	7,848	$345K	0.0%	$32.76	+25.2%	COM	72703H101
—	SPDR S&P MIDCAP 400 ETF TR	30,000	$345K	0.0%	—	—	Call	78467Y907
SITE	SITEONE LANDSCAPE SUPPLY INC COM	4,104	$345K	0.0%	$64.85	+22.0%	COM	82982L103
PSEC	PROSPECT CAPITAL CORPORATION COM	51,222	$344K	0.0%	$2.61	+0.2%	COM	74348T102
—	KRATON CORPORATION COM	7,459	$344K	0.0%	$46.67	—	COM	50077C106
—	AVON PRODS INC	700,000	$343K	0.0%	—	—	Put	054303952
—	PRAXAIR INC COM	2,170	$343K	0.0%	$131.52	—	COM	74005P104
—	EXTERRAN CORP COM	13,688	$343K	0.0%	$25.74	—	COM	30227H106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,984	$342K	0.0%	$146.69	+11.4%	COM	G50871105
—	NUVEEN INTER DURATION MN TMF COM	27,481	$342K	0.0%	$12.44	—	COM	670671106
PAG	PENSKE AUTOMOTIVE GRP INC COM	7,297	$342K	0.0%	$47.80	-1.3%	COM	70959W103
ORA	ORMAT TECHNOLOGIES INC COM	6,438	$342K	0.0%	$53.17	-2.2%	COM	686688102
TMHC	TAYLOR MORRISON HOME CORP CL A	16,418	$341K	0.0%	$22.29	-0.1%	COM	87724P106
ETSY	ETSY INC COM	8,061	$340K	0.0%	$22.47	+44.8%	COM	29786A106
MHK	MOHAWK INDS INC COM	1,583	$339K	0.0%	$173.07	+26.5%	COM	608190104
—	ARES DYNAMIC CR ALLOCATION F COM	21,090	$339K	0.0%	$16.07	—	COM	04014F102
NWS	NEWS CORP NEW CL B	21,392	$339K	0.0%	$13.40	+10.6%	COM	65249B208
—	SHIP FINANCE INTERNATIONAL L	22,704	$339K	0.0%	$14.71	—	COM	G81075106
SSO	PROSHARES TR PSHS ULT S&P 500	3,047	$339K	0.0%	$111.26	—	COM	74347R107
TTD	THE TRADE DESK INC COM CL A	3,612	$339K	0.0%	$7.05	0.0%	COM	88339J105
—	CRH PLC ADR	9,526	$337K	0.0%	$36.55	—	COM	12626K203
RMAX	RE MAX HLDGS INC CL A	6,432	$337K	0.0%	$45.82	+1.5%	COM	75524W108
—	GROUPE CGI INC CL A SUB VTG	4,036	$336K	0.0%	$83.25	—	COM	39945C109
ANGO	ANGIODYNAMICS INC COM	15,097	$336K	0.0%	$20.44	0.0%	COM	03475V101
—	UNITED PARCEL SERVICE INC	56,300	$336K	0.0%	—	—	Put	911312956
NPKI	NEWPARK RES INC COM PAR $.01NEW	30,967	$336K	0.0%	$9.64	+5.4%	COM	651718504
QQXT	FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	6,712	$336K	0.0%	$46.17	—	COM	33733E401
BTE	BAYTEX ENERGY CORP COM	100,900	$336K	0.0%	$3.74	0.0%	COM	07317Q105
—	INVESCO DB MLTI SECTR CMMTY GOLD FD	8,496	$336K	0.0%	$39.55	—	COM	46140H601
—	SUNTRUST BKS INC	129,800	$335K	0.0%	—	—	Put	867914953
—	AEGION CORP COM	13,002	$335K	0.0%	$25.77	—	COM	00770F104
—	DECIPHERA PHARMACEUTICALS IN COM	8,495	$334K	0.0%	$22.15	—	COM	24344T101
ROKU	ROKU INC COM CL A	7,844	$334K	0.0%	$36.48	0.0%	COM	77543R102
BOX	BOX INC CL A	13,345	$333K	0.0%	$23.46	+5.6%	COM	10316T104
TNC	TENNANT CO COM	4,210	$333K	0.0%	$67.55	0.0%	COM	880345103
—	TEXAS INSTRS INC	146,200	$332K	0.0%	—	—	Put	882508954
—	INTERNATIONAL BUSINESS MACHS	199,500	$332K	0.0%	—	—	Call	459200901
—	MONOTYPE IMAGING HOLDINGS IN COM	16,334	$332K	0.0%	$21.13	—	COM	61022P100
—	CRAY INC COM NEW	13,441	$331K	0.0%	$24.63	—	COM	225223304
PLCE	CHILDRENS PL INC COM	2,737	$331K	0.0%	$145.38	-10.9%	COM	168905107
—	AMERICA MOVIL SAB DE CV SPON ADR L	19,788	$330K	0.0%	$15.78	—	COM	02364W105
—	BELMOND LTD CL A	29,411	$328K	0.0%	$11.16	—	COM	G1154H107
—	DIPLOMAT PHARMACY INC COM	12,820	$328K	0.0%	$23.36	—	COM	25456K101
—	MULTI COLOR CORP COM	5,069	$328K	0.0%	$64.71	—	COM	625383104
QVMT	INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD	9,674	$327K	0.0%	$33.80	—	COM	46138E396
STAA	STAAR SURGICAL CO COM PAR $0.01	10,557	$327K	0.0%	$23.40	0.0%	COM	852312305
EGHT	8X8 INC NEW COM	16,240	$326K	0.0%	$18.20	+9.5%	COM	282914100
—	IHS MARKIT LTD	6,320	$326K	0.0%	$41.95	—	COM	G47567105
—	DREYFUS STRATEGIC MUN BD FD COM	43,039	$326K	0.0%	$7.61	—	COM	26202F107
—	WELLS FARGO CO NEW	190,800	$325K	0.0%	—	—	Call	949746901
—	GENERAL AMERN INVS INC COM	9,437	$324K	0.0%	$34.33	—	COM	368802104
—	ELDORADO GOLD CORP NEW	590,000	$324K	0.0%	—	—	Put	284902953
—	DIME CMNTY BANCSHARES COM	16,535	$322K	0.0%	$19.47	—	COM	253922108
ANDE	ANDERSONS INC COM	9,394	$321K	0.0%	$28.74	-3.2%	COM	034164103
FLR	FLUOR CORP NEW COM	6,589	$321K	0.0%	$47.71	+4.1%	COM	343412102
—	VEON LTD SPONSORED ADR	134,411	$320K	0.0%	$4.02	—	COM	91822M106
—	US ECOLOGY INC COM	5,007	$319K	0.0%	$63.71	—	COM	91732J102
WABC	WESTAMERICA BANCORPORATION COM	5,651	$319K	0.0%	$45.23	0.0%	COM	957090103
AHRT	ARMADA HOFFLER PPTYS INC COM	21,343	$318K	0.0%	$14.90	—	COM	04208T108
VIG	VANGUARD GROUP DIV APP ETF	3,120	$317K	0.0%	$101.07	—	COM	921908844
AA	ALCOA CORP COM	6,762	$317K	0.0%	$45.38	+5.8%	COM	013872106
—	PATTERN ENERGY GROUP INC CL A	16,926	$317K	0.0%	$23.00	—	COM	70338P100
DBB	INVESCO DB MLTI SECTR CMMTY BASE METALS FD	17,941	$316K	0.0%	$17.61	—	COM	46140H700
URI	UNITED RENTALS INC COM	2,134	$315K	0.0%	$144.59	+9.4%	COM	911363109
—	VALEANT PHARMACEUTICALS INTL	525,000	$315K	0.0%	—	—	Put	91911K952
—	DEAN FOODS CO NEW COM NEW	29,922	$314K	0.0%	$9.36	—	COM	242370203
—	SEAGATE TECHNOLOGY PLC	400,000	$314K	0.0%	—	—	Put	G7945M957
PRSU	VIAD CORP COM NEW	5,797	$314K	0.0%	$52.50	0.0%	COM	92552R406
ALSN	ALLISON TRANSMISSION HLDGS I COM	7,733	$313K	0.0%	$33.92	+7.5%	COM	01973R101
MGA	MAGNA INTL INC COM	4,849	$313K	0.0%	$35.33	+38.5%	COM	559222401
CLX	CLOROX CO DEL COM	2,309	$312K	0.0%	$107.21	-7.8%	COM	189054109
—	BERKSHIRE HATHAWAY INC DEL	25,000	$312K	0.0%	—	—	Call	084670902
MGPI	MGP INGREDIENTS INC NEW COM	3,505	$311K	0.0%	$89.68	0.0%	COM	55303J106
—	COGNIZANT TECHNOLOGY SOLUTIO	135,300	$310K	0.0%	—	—	Call	192446902
—	SCHULMAN A INC COM	6,966	$310K	0.0%	$43.16	—	COM	808194104
—	INVESCO EXCHANGE TRADED FD T DYNMC RETAIL	7,787	$310K	0.0%	$39.81	—	COM	46137V654
VEEV	VEEVA SYS INC CL A COM	4,014	$309K	0.0%	$58.88	+29.1%	COM	922475108
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	6,678	$308K	0.0%	$44.28	0.0%	COM	71742Q106
ALRM	ALARM COM HLDGS INC COM	7,619	$308K	0.0%	$41.50	0.0%	COM	011642105
—	DIVIDEND & INCOME FUND COM NEW	24,795	$306K	0.0%	$12.34	—	COM	25538A204
NOAH	NOAH HLDGS LTD SPON ADS CL A	5,872	$306K	0.0%	$48.75	—	COM	65487X102
APEI	AMERICAN PUBLIC EDUCATION IN COM	7,237	$305K	0.0%	$38.18	+9.5%	COM	02913V103
—	ACACIA COMMUNICATIONS INC COM	8,760	$305K	0.0%	$34.82	—	COM	00401C108
—	TCP CAP CORP NOTE 5.25012/1	3,000	$305K	0.0%	$105.22	—	BND	87238QAB9
—	AT&T INC	718,300	$305K	0.0%	—	—	Call	00206R902
WERN	WERNER ENTERPRISES INC COM	8,113	$305K	0.0%	$32.12	+15.8%	COM	950755108
ST	SENSATA TECHNOLOGIES HLDNG P	6,409	$305K	0.0%	$53.31	-2.3%	COM	G8060N102
—	CAREER EDUCATION CORP COM	18,841	$305K	0.0%	$11.91	—	COM	141665109
KFY	KORN FERRY INTL COM NEW	4,903	$304K	0.0%	$35.33	+42.4%	COM	500643200
USNA	USANA HEALTH SCIENCES INC COM	2,637	$304K	0.0%	$90.13	+21.4%	COM	90328M107
MRTN	MARTEN TRANS LTD COM	12,976	$304K	0.0%	$12.34	0.0%	COM	573075108
—	TRUSTCO BK CORP N Y COM	34,094	$303K	0.0%	$8.69	—	COM	898349105
—	GLATFELTER COM	15,446	$303K	0.0%	$19.99	—	COM	377316104
UEC	URANIUM ENERGY CORP COM	188,256	$303K	0.0%	$1.34	+18.3%	COM	916896103
—	COGNIZANT TECHNOLOGY SOLUTIO	198,900	$301K	0.0%	—	—	Put	192446952
—	EBIX INC COM NEW	3,943	$301K	0.0%	$75.55	—	COM	278715206
—	LIBERTY EXPEDIA HOLDINGS SER A COM	6,817	$300K	0.0%	$43.96	—	COM	53046P109
—	UNION PAC CORP	89,900	$300K	0.0%	—	—	Put	907818958
—	HARLEY DAVIDSON INC	100,000	$300K	0.0%	—	—	Put	412822958
—	CREDIT SUISSE NASSAU BRH 3X INVERS SILV	11,500	$299K	0.0%	$27.03	—	COM	22542D654
OTTR	OTTER TAIL CORP COM	6,268	$298K	0.0%	$32.44	+12.2%	COM	689648103
WT	WISDOMTREE INVTS INC COM	32,779	$298K	0.0%	$11.06	-5.6%	COM	97717P104
USPH	U S PHYSICAL THERAPY INC COM	3,088	$296K	0.0%	$92.75	0.0%	COM	90337L108
—	HFF INC CL A	8,576	$295K	0.0%	$38.68	—	COM	40418F108
AAON	AAON INC COM PAR $0.004	8,783	$292K	0.0%	$21.67	-3.1%	COM	000360206
—	VANECK VECTORS ETF TR	494,500	$292K	0.0%	—	—	Put	92189F953
—	BRISTOW GROUP INC COM	20,668	$292K	0.0%	$14.13	—	COM	110394103
—	TAPESTRY INC	378,000	$292K	0.0%	—	—	Put	876030957
NMIH	NMI HLDGS INC CL A	17,825	$291K	0.0%	$17.51	-7.5%	COM	629209305
—	FERRARI N V	200,000	$290K	0.0%	—	—	Put	N3167Y953
MA	MASTERCARD INCORPORATED CL A	1,475	$290K	0.0%	$149.77	+20.4%	COM	57636Q104
—	LYDALL INC DEL COM	6,638	$290K	0.0%	$43.69	—	COM	550819106
TV	GRUPO TELEVISA SA SPON ADR REP ORD	15,198	$288K	0.0%	$17.32	—	COM	40049J206
—	PPL CORP	117,500	$288K	0.0%	—	—	Put	69351T956
PRK	PARK NATL CORP COM	2,576	$287K	0.0%	$109.00	+2.6%	COM	700658107
BMI	BADGER METER INC COM	6,388	$286K	0.0%	$43.44	-4.6%	COM	056525108
—	INVESTMENT TECHNOLOGY GRP NE COM	13,686	$286K	0.0%	$20.45	—	COM	46145F105
W	WAYFAIR INC CL A	2,412	$286K	0.0%	$75.45	+15.1%	COM	94419L101
EQT	EQT CORP COM	5,160	$285K	0.0%	$27.40	-5.9%	COM	26884L109
—	NEW YORK MTG TR INC COM PAR $.02	47,416	$285K	0.0%	$6.07	—	COM	649604501
PTCT	PTC THERAPEUTICS INC COM	8,415	$284K	0.0%	$31.18	0.0%	COM	69366J200
OPTU	ALTICE USA INC CL A	16,675	$284K	0.0%	$20.48	-9.9%	COM	02156K103
—	INTL FCSTONE INC COM	5,496	$284K	0.0%	$51.67	—	COM	46116V105
—	UNITED TECHNOLOGIES CORP	46,000	$284K	0.0%	—	—	Call	913017909
—	FGL HLDGS ORD	33,873	$284K	0.0%	$8.38	—	COM	G3402M102
NFBK	NORTHFIELD BANCORP INC DEL COM	17,093	$284K	0.0%	$11.99	-0.2%	COM	66611T108
—	ANGLOGOLD ASHANTI LTD	246,500	$283K	0.0%	—	—	Put	035128956
—	BLACKSTONE GROUP L P	240,000	$283K	0.0%	—	—	Put	09253U958
PLXS	PLEXUS CORP COM	4,754	$283K	0.0%	$54.06	+10.4%	COM	729132100
CDE	COEUR MNG INC COM NEW	37,106	$282K	0.0%	$8.22	-1.8%	COM	192108504
—	E TRADE FINANCIAL CORP	75,000	$282K	0.0%	—	—	Call	269246901
—	FERRO CORP COM	13,468	$281K	0.0%	$23.22	—	COM	315405100
OSUR	ORASURE TECHNOLOGIES INC COM	17,091	$281K	0.0%	$17.70	-4.6%	COM	68554V108
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	12,702	$280K	0.0%	$22.04	—	COM	37954Y715
—	OPPENHEIMER ETF TR GLOBAL REV	10,652	$280K	0.0%	$26.54	—	COM	68386C765
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	14,070	$279K	0.0%	$21.99	0.0%	COM	054540208
—	HORIZON PHARMA PLC	16,821	$279K	0.0%	$14.35	—	COM	G4617B105
—	INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS	28,350	$278K	0.0%	$9.81	—	COM	46137V670
—	RAYTHEON CO	11,600	$278K	0.0%	—	—	Call	755111907
HEI/A	HEICO CORP NEW CL A	4,566	$278K	0.0%	$43.47	+35.7%	COM	422806208
AORT	CRYOLIFE INC COM	9,998	$278K	0.0%	$25.21	0.0%	COM	228903100
SCHL	SCHOLASTIC CORP COM	6,252	$277K	0.0%	$34.35	+5.1%	COM	807066105
—	KNOLL INC COM NEW	13,277	$276K	0.0%	$20.14	—	COM	498904200
—	PROVIDENCE SVC CORP COM	3,497	$275K	0.0%	$73.93	—	COM	743815102
—	PARKER HANNIFIN CORP	21,300	$275K	0.0%	—	—	Put	701094954
UA	UNDER ARMOUR INC CL C	13,028	$275K	0.0%	$18.88	-5.9%	COM	904311206
—	BMC STK HLDGS INC COM	13,164	$274K	0.0%	$20.36	—	COM	05591B109
GNRC	GENERAC HLDGS INC COM	5,269	$273K	0.0%	$43.26	+12.2%	COM	368736104
—	NUVECTRA CORP COM	13,282	$273K	0.0%	$5.94	—	COM	67075N108
EVH	EVOLENT HEALTH INC CL A	12,981	$273K	0.0%	$18.93	0.0%	COM	30050B101
CRTO	CRITEO S A SPONS ADS	8,324	$273K	0.0%	$33.77	—	COM	226718104
—	SUMMIT MATLS INC CL A	10,350	$272K	0.0%	$29.74	—	COM	86614U100
CHD	CHURCH & DWIGHT INC COM	5,112	$272K	0.0%	$41.42	+6.5%	COM	171340102
VRTS	VIRTUS INVT PARTNERS INC COM	2,128	$272K	0.0%	$97.64	0.0%	COM	92828Q109
—	ARGO GROUP INTL HLDGS LTD COM	4,657	$271K	0.0%	$61.00	—	COM	G0464B107
—	CNOOC LTD SPONSORED ADR	1,578	$270K	0.0%	$171.10	—	COM	126132109
—	ADAMS DIVERSIFIED EQUITY FD COM	17,530	$270K	0.0%	$15.40	—	COM	006212104
—	REXNORD CORP NEW COM	9,266	$269K	0.0%	$26.07	—	COM	76169B102
—	PGT INNOVATIONS INC COM	12,919	$269K	0.0%	$20.82	—	COM	69336V101
—	TERRAFORM PWR INC COM CL A	22,994	$269K	0.0%	$10.74	—	COM	88104R209
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	5,574	$268K	0.0%	$46.32	—	COM	78463X749
LRGF	ISHARES TR MULTIFACTOR USA	8,378	$268K	0.0%	$31.99	—	COM	46434V282
—	MGM RESORTS INTERNATIONAL	80,800	$268K	0.0%	—	—	Put	552953951
TOWN	TOWNEBANK PORTSMOUTH VA COM	8,285	$266K	0.0%	$30.56	+1.6%	COM	89214P109
IEF	ISHARES TR BARCLAYS 7 10 YR	2,585	$265K	0.0%	$106.52	—	COM	464287440
—	WADDELL & REED FINL INC CL A	14,741	$265K	0.0%	$20.52	—	COM	930059100
INTF	ISHARES TR MULTIFACTOR INTL	9,504	$263K	0.0%	$28.88	—	COM	46434V274
AXGN	AXOGEN INC COM	5,240	$263K	0.0%	$44.06	0.0%	COM	05463X106
—	CPFL ENERGIA S A SPONSORED ADR	23,716	$263K	0.0%	$15.93	—	COM	126153105
ENTG	ENTEGRIS INC COM	7,703	$261K	0.0%	$29.39	+16.0%	COM	29362U104
—	REGENERON PHARMACEUTICALS	43,700	$261K	0.0%	—	—	Call	75886F907
—	CELGENE CORP	201,500	$261K	0.0%	—	—	Call	151020904
—	SELECT SECTOR SPDR TR	91,800	$260K	0.0%	—	—	Call	81369Y904
—	NRG YIELD INC CL C	15,030	$259K	0.0%	$17.09	—	COM	62942X405
CHCO	CITY HLDG CO COM	3,432	$258K	0.0%	$58.86	0.0%	COM	177835105
MCS	MARCUS CORP COM	7,946	$258K	0.0%	$31.52	0.0%	COM	566330106
SNA	SNAP ON INC COM	1,607	$258K	0.0%	$123.64	+0.6%	COM	833034101
—	SCHWAB CHARLES CORP NEW	193,000	$257K	0.0%	—	—	Put	808513955
CASH	META FINL GROUP INC COM	2,639	$257K	0.0%	$34.61	+0.8%	COM	59100U108
—	FIBROGEN INC COM	4,107	$257K	0.0%	$42.44	—	COM	31572Q808
ALG	ALAMO GROUP INC COM	2,838	$256K	0.0%	$105.50	-7.6%	COM	011311107
GFF	GRIFFON CORP COM	14,398	$256K	0.0%	$16.21	0.0%	COM	398433102
—	ARENA PHARMACEUTICALS INC COM NEW	5,872	$256K	0.0%	$39.48	—	COM	040047607
—	BOSTON PRIVATE FINL HLDGS IN COM	16,008	$255K	0.0%	$15.93	—	COM	101119105
ARCB	ARCBEST CORP COM	5,585	$255K	0.0%	$39.05	0.0%	COM	03937C105
—	BEST INC SPONSORED ADS	20,758	$254K	0.0%	$11.07	—	COM	08653C106
IJK	ISHARES TR S&P MC 400GR ETF	1,131	$254K	0.0%	$218.31	—	COM	464287606
CSGP	COSTAR GROUP INC COM	613	$253K	0.0%	$28.91	+33.1%	COM	22160N109
—	INTERCEPT PHARMACEUTICALS IN COM	3,018	$253K	0.0%	$62.36	—	COM	45845P108
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	5,581	$253K	0.0%	$45.33	—	COM	531229607
CACC	CREDIT ACCEP CORP MICH COM	715	$253K	0.0%	$331.36	+3.6%	COM	225310101
—	PHILLIPS 66	157,900	$252K	0.0%	—	—	Put	718546954
—	BBX CAP CORP NEW CL A	27,911	$252K	0.0%	$9.03	—	COM	05491N104
—	PEPSICO INC	120,800	$252K	0.0%	—	—	Call	713448908
—	HONEYWELL INTL INC	59,500	$252K	0.0%	—	—	Call	438516906
XMHQ	INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL	5,138	$252K	0.0%	$49.05	—	COM	46137V472
WCC	WESCO INTL INC COM	4,398	$251K	0.0%	$60.28	-2.3%	COM	95082P105
MCHB	HOMESTREET INC COM	9,277	$250K	0.0%	$27.58	0.0%	COM	43785V102
BHR	BRAEMAR HOTELS & RESORTS INC COM	21,871	$250K	0.0%	$11.43	—	COM	10482B101
NX	QUANEX BUILDING PRODUCTS COR COM	13,920	$250K	0.0%	$15.86	0.0%	COM	747619104
—	REALOGY HLDGS CORP COM	10,982	$250K	0.0%	$30.53	—	COM	75605Y106
BJRI	BJS RESTAURANTS INC COM	4,163	$250K	0.0%	$52.60	0.0%	COM	09180C106
—	RUDOLPH TECHNOLOGIES INC COM	8,403	$249K	0.0%	$29.63	—	COM	781270103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	20,898	$248K	0.0%	$11.22	—	COM	00653A107
—	HIGHPOINT RES CORP COM	40,725	$248K	0.0%	$5.60	—	COM	43114K108
PXH	INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	12,000	$248K	0.0%	$20.67	—	COM	46138E727
—	RUTHS HOSPITALITY GROUP INC COM	8,820	$247K	0.0%	$28.00	—	COM	783332109
—	METLIFE INC	217,200	$247K	0.0%	—	—	Call	59156R908
WMB	WILLIAMS COS INC DEL COM	9,112	$247K	0.0%	$18.57	-7.0%	COM	969457100
KELYA	KELLY SVCS INC CL A	10,945	$246K	0.0%	$22.42	+5.1%	COM	488152208
—	XO GROUP INC COM	7,648	$245K	0.0%	$32.03	—	COM	983772104
CE	CELANESE CORP DEL COM SER A	2,210	$245K	0.0%	$90.95	+4.8%	COM	150870103
WKC	WORLD FUEL SVCS CORP COM	11,903	$243K	0.0%	$29.27	-20.9%	COM	981475106
REX	REX AMERICAN RESOURCES CORP COM	3,001	$243K	0.0%	$13.52	-7.3%	COM	761624105
BBBY	OVERSTOCK COM INC DEL COM	7,217	$243K	0.0%	$58.49	-38.2%	COM	690370101
—	HOWARD HUGHES CORP COM	1,837	$243K	0.0%	$132.28	—	COM	44267D107
MTG	MGIC INVT CORP WIS COM	22,674	$243K	0.0%	$13.91	-21.7%	COM	552848103
FTV	FORTIVE CORP COM	3,147	$243K	0.0%	$41.32	+12.0%	COM	34959J108
NPK	NATIONAL PRESTO INDS INC COM	1,949	$242K	0.0%	$107.98	0.0%	COM	637215104
—	SPIRIT AIRLS INC COM	6,653	$242K	0.0%	$41.07	—	COM	848577102
—	SURMODICS INC COM	4,376	$242K	0.0%	$42.79	—	COM	868873100
—	GOLDMAN SACHS GROUP INC	58,900	$242K	0.0%	—	—	Call	38141G904
—	TRAVELPORT WORLDWIDE LTD	12,988	$241K	0.0%	$14.99	—	COM	G9019D104
—	YUM BRANDS INC	63,100	$241K	0.0%	—	—	Put	988498951
—	BLACKROCK MUNIHLDGS NJ QLTY COM	18,299	$241K	0.0%	$13.17	—	COM	09254X101
MTUS	TIMKENSTEEL CORP COM	14,721	$241K	0.0%	$17.11	0.0%	COM	887399103
—	CONTINENTAL BLDG PRODS INC COM	7,603	$240K	0.0%	$27.24	—	COM	211171103
LNN	LINDSAY CORP COM	2,461	$239K	0.0%	$86.15	0.0%	COM	535555106
AXON	AXON ENTERPRISE INC COM	3,789	$239K	0.0%	$31.18	+73.5%	COM	05464C101
—	ORITANI FINL CORP DEL COM	14,782	$239K	0.0%	$15.81	—	COM	68633D103
—	DOWDUPONT INC	154,300	$239K	0.0%	—	—	Call	26078J900
—	TEAM INC COM	10,331	$239K	0.0%	$23.13	—	COM	878155100
—	BP PLC	488,900	$237K	0.0%	—	—	Put	055622954
HTLD	HEARTLAND EXPRESS INC COM	12,729	$236K	0.0%	$19.64	-6.0%	COM	422347104
ALLY	ALLY FINL INC COM	8,973	$236K	0.0%	$18.54	+13.8%	COM	02005N100
—	TOWER INTL INC COM	7,359	$234K	0.0%	$31.80	—	COM	891826109
LGIH	LGI HOMES INC COM	4,049	$234K	0.0%	$64.47	0.0%	COM	50187T106
—	INVACARE CORP COM	12,577	$234K	0.0%	$18.61	—	COM	461203101
BUSE	FIRST BUSEY CORP COM NEW	7,348	$233K	0.0%	$21.87	+5.1%	COM	319383204
—	FARO TECHNOLOGIES INC COM	4,294	$233K	0.0%	$54.26	—	COM	311642102
—	SALESFORCE COM INC	148,000	$233K	0.0%	—	—	Put	79466L952
XAR	SPDR SERIES TRUST AEROSPACE DEF	2,660	$232K	0.0%	$87.22	—	COM	78464A631
—	ISHARES TR	174,500	$231K	0.0%	—	—	Put	464287956
TG	TREDEGAR CORP COM	9,827	$231K	0.0%	$12.42	0.0%	COM	894650100
—	CONCHO RES INC	28,500	$231K	0.0%	—	—	Put	20605P951
—	NEUBERGER BERMAN INTER MUNI COM	16,912	$231K	0.0%	$13.66	—	COM	64124P101
—	YUM CHINA HLDGS INC	50,000	$230K	0.0%	—	—	Put	98850P959
REI	RING ENERGY INC COM	18,236	$230K	0.0%	$14.53	0.0%	COM	76680V108
—	BLACKROCK TAX MUNICPAL BD TR	10,406	$230K	0.0%	$22.10	—	COM	09248X100
—	HP INC	809,400	$229K	0.0%	—	—	Put	40434L955
—	SPIRIT MTA REIT COM SHS BEN IN	22,197	$229K	0.0%	$10.32	—	COM	84861U105
—	CONSOLIDATED EDISON INC	60,000	$228K	0.0%	—	—	Put	209115954
—	MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	13,175	$228K	0.0%	$17.31	—	COM	594837304
UMH	UMH PPTYS INC COM	14,836	$228K	0.0%	$15.37	—	COM	903002103
—	CREDIT SUISSE ASSET MGMT INC COM	72,102	$228K	0.0%	$3.16	—	COM	224916106
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	6,131	$228K	0.0%	$37.19	—	COM	531229854
—	RXI PHARMACEUTICALS CORP NEW COM PAR	118,387	$228K	0.0%	$1.93	—	COM	74979C808
SBSI	SOUTHSIDE BANCSHARES INC COM	6,749	$227K	0.0%	$34.40	0.0%	COM	84470P109
—	US BANCORP DEL	141,100	$226K	0.0%	—	—	Put	902973954
—	BLACKROCK MUNIYIELD CALIF FD COM	16,910	$225K	0.0%	$14.11	—	COM	09254M105
UFI	UNIFI INC COM NEW	7,089	$225K	0.0%	$34.06	-3.3%	COM	904677200
—	PROSHARES TR ULTSHT REAL EST	8,000	$225K	0.0%	$45.61	—	COM	74348A244
DBO	INVESCO DB MLTI SECTR CMMTY OIL FD	18,048	$225K	0.0%	$12.47	—	COM	46140H403
—	AMERICAN INTL GROUP INC W EXP 01/19/202	15,483	$225K	0.0%	$18.24	—	WTS	026874156
—	SONIC CORP COM	6,521	$224K	0.0%	$26.00	—	COM	835451105
—	BRIGHTSPHERE INVESTMNT GRP P	15,694	$224K	0.0%	$14.91	—	COM	G1644T109
TILT	FLEXSHARES TR MORNSTAR USMKT	1,967	$224K	0.0%	$113.88	—	COM	33939L100
—	HERBALIFE NUTRITION LTD	655,400	$224K	0.0%	—	—	Put	G4412G951
TRS	TRIMAS CORP COM NEW	7,618	$224K	0.0%	$26.14	+8.6%	COM	896215209
COLD	AMERICOLD RLTY TR COM	10,123	$223K	0.0%	$19.71	—	COM	03064D108
—	LSC COMMUNICATIONS INC COM	14,232	$223K	0.0%	$15.67	—	COM	50218P107
CHCT	COMMUNITY HEALTHCARE TR INC COM	7,477	$223K	0.0%	$29.82	—	COM	20369C106
OFG	OFG BANCORP COM	15,798	$222K	0.0%	$13.52	0.0%	COM	67103X102
SPSC	SPS COMM INC COM	3,022	$222K	0.0%	$30.58	+16.0%	COM	78463M107
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	6,300	$222K	0.0%	$28.59	—	COM	531229870
—	ISHARES SILVER TRUST	873,800	$222K	0.0%	—	—	Put	46428Q959
—	RIO TINTO PLC	120,000	$222K	0.0%	—	—	Call	767204900
—	BRANDYWINEGBL GLBAL INM OPRT COM	19,426	$221K	0.0%	$11.38	—	COM	10537L104
BAK	BRASKEM S A SP ADR PFD A	8,511	$221K	0.0%	$27.27	—	PFD	105532105
—	GOLDCORP INC NEW	306,700	$221K	0.0%	—	—	Put	380956959
—	COLONY CR REAL ESTATE INC COM CL A	10,680	$221K	0.0%	$20.69	—	COM	19625T101
—	NXP SEMICONDUCTORS N V	44,000	$220K	0.0%	—	—	Call	N6596X909
VET	VERMILION ENERGY INC COM	4,645	$220K	0.0%	$34.60	0.0%	COM	923725105
RRGB	RED ROBIN GOURMET BURGERS IN COM	4,729	$220K	0.0%	$56.66	0.0%	COM	75689M101
HTH	HILLTOP HOLDINGS INC COM	9,928	$219K	0.0%	$24.71	-5.8%	COM	432748101
SU	SUNCOR ENERGY INC NEW COM	5,389	$219K	0.0%	$25.77	+13.3%	COM	867224107
—	ELDORADO RESORTS INC COM	5,598	$219K	0.0%	$35.66	—	COM	28470R102
—	BLACKROCK MUNIYIELD CALI QLT COM	16,421	$219K	0.0%	$13.80	—	COM	09254N103
AVD	AMERICAN VANGUARD CORP COM	9,560	$219K	0.0%	$21.34	0.0%	COM	030371108
—	ARCHER DANIELS MIDLAND CO	326,700	$219K	0.0%	—	—	Put	039483952
—	TRITON INTL LTD CL A	7,109	$218K	0.0%	$30.63	—	COM	G9078F107
—	BLUEPRINT MEDICINES CORP COM	3,427	$218K	0.0%	$89.33	—	COM	09627Y109
—	GAP INC DEL	350,000	$218K	0.0%	—	—	Put	364760958
—	REGIS CORP MINN COM	13,179	$218K	0.0%	$16.54	—	COM	758932107
XSVM	INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL	6,747	$217K	0.0%	$32.16	—	COM	46137V480
—	LOWES COS INC	220,500	$216K	0.0%	—	—	Put	548661957
—	CALIFORNIA RES CORP COM NEW	4,756	$216K	0.0%	$45.42	—	COM	13057Q206
WD	WALKER & DUNLOP INC COM	3,872	$215K	0.0%	$43.77	+8.6%	COM	93148P102
—	CIRCOR INTL INC COM	5,824	$215K	0.0%	$36.92	—	COM	17273K109
—	RED HAT INC	16,400	$215K	0.0%	—	—	Call	756577902
KOP	KOPPERS HOLDINGS INC COM	5,608	$215K	0.0%	$40.28	0.0%	COM	50060P106
KBWP	INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT	3,613	$215K	0.0%	$59.51	—	COM	46138E586
AAOI	APPLIED OPTOELECTRONICS INC COM	4,768	$214K	0.0%	$54.60	-34.9%	COM	03823U102
HURN	HURON CONSULTING GROUP INC COM	5,244	$214K	0.0%	$39.21	-0.7%	COM	447462102
IPAR	INTER PARFUMS INC COM	4,002	$214K	0.0%	$47.39	+7.5%	COM	458334109
G	GENPACT LIMITED	7,401	$214K	0.0%	$26.14	+8.3%	COM	G3922B107
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	2,783	$214K	0.0%	$57.87	+11.6%	COM	90400D108
WSR	WHITESTONE REIT COM	17,071	$213K	0.0%	$12.48	—	COM	966084204
HSTM	HEALTHSTREAM INC COM	7,790	$213K	0.0%	$26.53	0.0%	COM	42222N103
—	ELECTRONIC ARTS INC	60,200	$212K	0.0%	—	—	Put	285512959
CBZ	CBIZ INC COM	9,204	$212K	0.0%	$17.40	+16.2%	COM	124805102
—	FIESTA RESTAURANT GROUP INC COM	7,389	$212K	0.0%	$28.69	—	COM	31660B101
HRTX	HERON THERAPEUTICS INC COM	5,458	$212K	0.0%	$22.68	+40.3%	COM	427746102
BHP	BHP BILLITON LTD SPONSORED ADR	4,229	$211K	0.0%	$40.13	—	COM	088606108
IDLV	INVESCO EXCHNG TRADED FD TR S&P INTL LOW	6,548	$211K	0.0%	$32.22	—	COM	46138E230
TR	TOOTSIE ROLL INDS INC COM	6,820	$210K	0.0%	$28.97	-12.9%	COM	890516107
—	PARK ELECTROCHEMICAL CORP COM	9,050	$210K	0.0%	$23.20	—	COM	700416209
ANIK	ANIKA THERAPEUTICS INC COM	6,528	$209K	0.0%	$41.18	0.0%	COM	035255108
V	VISA INC COM CL A	1,578	$209K	0.0%	$114.20	+6.9%	COM	92826C839
—	AIRCASTLE LTD COM	10,128	$208K	0.0%	$20.10	—	COM	G0129K104
—	RALPH LAUREN CORP	30,100	$208K	0.0%	—	—	Call	751212901
ENTA	ENANTA PHARMACEUTICALS INC COM	1,795	$208K	0.0%	$82.11	+21.5%	COM	29251M106
—	BLACKROCK INC	18,600	$208K	0.0%	—	—	Put	09247X951
OMF	ONEMAIN HLDGS INC COM	6,235	$208K	0.0%	$32.35	0.0%	COM	68268W103
—	EATON VANCE TAX ADV BD OPT S COM SH BEN INT	22,646	$207K	0.0%	$9.14	—	COM	27829M103
—	ELECTRO SCIENTIFIC INDS COM	13,144	$207K	0.0%	$15.75	—	COM	285229100
—	EBAY INC	117,600	$206K	0.0%	—	—	Put	278642953
—	ABBOTT LABS	34,600	$205K	0.0%	—	—	Call	002824900
SSTK	SHUTTERSTOCK INC COM	4,307	$204K	0.0%	$47.55	0.0%	COM	825690100
—	TORTOISE PWR & ENERGY INFRAS COM	10,835	$204K	0.0%	$18.63	—	COM	89147X104
—	DIREXION SHS ETF TR DLY ENRGY BULL3X	5,318	$203K	0.0%	$30.58	—	COM	25459W888
—	WASTE MGMT INC DEL	50,000	$203K	0.0%	—	—	Call	94106L909
HGV	HILTON GRAND VACATIONS INC COM	5,838	$203K	0.0%	$39.14	+3.4%	COM	43283X105
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	8,000	$202K	0.0%	$25.25	—	COM	92189F486
—	NEW SR INVT GROUP INC COM	26,508	$201K	0.0%	$8.28	—	COM	648691103
—	JETBLUE AIRWAYS CORP	100,000	$200K	0.0%	—	—	Put	477143951
FND	FLOOR & DECOR HLDGS INC CL A	4,064	$200K	0.0%	$51.35	0.0%	COM	339750101
TTEC	TTEC HLDGS INC COM	5,768	$199K	0.0%	$33.90	0.0%	COM	89854H102
—	AK STL HLDG CORP	484,900	$199K	0.0%	—	—	Call	001547908
GERN	GERON CORP COM	57,936	$199K	0.0%	$3.42	+11.6%	COM	374163103
—	FCB FINL HLDGS INC CL A	3,364	$198K	0.0%	$51.04	—	COM	30255G103
GLNG	GOLAR LNG LTD BERMUDA	6,724	$198K	0.0%	$20.59	+30.3%	COM	G9456A100
RGP	RESOURCES CONNECTION INC COM	11,666	$197K	0.0%	$16.16	+1.2%	COM	76122Q105
BH	BIGLARI HLDGS INC COM STK CL B	1,074	$197K	0.0%	$226.63	0.0%	COM	08986R309
RH	RH COM	1,405	$196K	0.0%	$54.53	+98.7%	COM	74967X103
RDN	RADIAN GROUP INC COM	12,054	$196K	0.0%	$17.29	-21.7%	COM	750236101
—	TRIPLE-S MGMT CORP CL B	5,012	$196K	0.0%	$39.11	—	COM	896749108
—	OPPENHEIMER ETF TR RUSL 1000 YIEL	7,741	$196K	0.0%	$25.32	—	COM	68386C716
PARR	PAR PACIFIC HOLDINGS INC COM NEW	11,251	$196K	0.0%	$17.78	0.0%	COM	69888T207
INVA	INNOVIVA INC COM	14,176	$196K	0.0%	$15.20	-1.4%	COM	45781M101
CAL	CALERES INC COM	5,687	$196K	0.0%	$27.20	+12.4%	COM	129500104
PLAB	PHOTRONICS INC COM	24,430	$195K	0.0%	$8.34	-0.8%	COM	719405102
—	MASCO CORP	100,000	$195K	0.0%	—	—	Put	574599956
—	ENGILITY HLDGS INC NEW COM	6,355	$195K	0.0%	$30.68	—	COM	29286C107
—	UNITED FINL BANCORP INC NEW COM	11,156	$195K	0.0%	$16.59	—	COM	910304104
ESRT	EMPIRE ST RLTY TR INC CL A	11,424	$195K	0.0%	$19.47	—	COM	292104106
FDP	FRESH DEL MONTE PRODUCE INC ORD	4,376	$195K	0.0%	$39.76	-0.4%	COM	G36738105
—	UNITED TECHNOLOGIES CORP	80,300	$195K	0.0%	—	—	Put	913017959
UTL	UNITIL CORP COM	3,798	$194K	0.0%	$47.77	+0.8%	COM	913259107
—	BARCLAYS BK PLC	1,425,000	$194K	0.0%	—	—	Put	06746L952
QUAD	QUAD / GRAPHICS INC COM CL A	9,265	$193K	0.0%	$24.42	-10.5%	COM	747301109
—	LYON WILLIAM HOMES CL A NEW	8,338	$193K	0.0%	$23.15	—	COM	552074700
PST	PROSHARES TR PSHS ULSHT 7-10Y	8,460	$193K	0.0%	$22.21	—	COM	74347R313
XBNYX	BLACKROCK N Y MUN INCOME TR SH BEN INT	15,045	$193K	0.0%	$12.83	—	COM	09248L106
CEVA	CEVA INC COM	6,346	$192K	0.0%	$33.79	0.0%	COM	157210105
—	IQIYI INC	103,600	$192K	0.0%	—	—	Put	46267X958
EBS	EMERGENT BIOSOLUTIONS INC COM	3,806	$192K	0.0%	$50.17	+3.8%	COM	29089Q105
—	BOTTOMLINE TECH DEL INC COM	3,849	$192K	0.0%	$42.09	—	COM	101388106
ZG	ZILLOW GROUP INC CL A	3,220	$192K	0.0%	$48.23	+14.6%	COM	98954M101
—	MYOKARDIA INC COM	3,840	$191K	0.0%	$49.74	—	COM	62857M105
—	BIOHAVEN PHARMACTL HLDG CO L COM	4,826	$191K	0.0%	$39.58	—	COM	G11196105
—	SIRIUS XM HLDGS INC	133,700	$191K	0.0%	—	—	Put	82968B953
—	HESKA CORP COM RESTRC NEW	1,836	$191K	0.0%	$104.03	—	COM	42805E306
BXMT	BLACKSTONE MTG TR INC COM CL A	6,056	$190K	0.0%	$31.58	—	COM	09257W100
—	ERA GROUP INC COM	14,595	$189K	0.0%	$12.95	—	COM	26885G109
TWI	TITAN INTL INC ILL COM	17,614	$189K	0.0%	$11.47	0.0%	COM	88830M102
PSMT	PRICESMART INC COM	2,075	$188K	0.0%	$75.45	+3.9%	COM	741511109
—	SELECT SECTOR SPDR TR	360,100	$188K	0.0%	—	—	Put	81369Y950
—	BANK NEW YORK MELLON CORP	74,900	$188K	0.0%	—	—	Put	064058950
UHAL	AMERCO COM	527	$188K	0.0%	$34.76	0.0%	COM	023586100
—	MERIDIAN BIOSCIENCE INC COM	11,742	$187K	0.0%	$14.83	—	COM	589584101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	56,305	$187K	0.0%	$3.65	—	COM	539439109
HBNC	HORIZON BANCORP INC COM	9,036	$187K	0.0%	$20.44	0.0%	COM	440407104
—	VOYA PRIME RATE TR SH BEN INT	37,033	$186K	0.0%	$5.02	—	COM	92913A100
CRVL	CORVEL CORP COM	3,446	$186K	0.0%	$17.52	-1.7%	COM	221006109
RWT	REDWOOD TR INC COM	11,273	$186K	0.0%	$15.64	—	COM	758075402
—	SPARK THERAPEUTICS INC COM	2,247	$186K	0.0%	$67.36	—	COM	84652J103
OMAB	GRUPO AEROPORTUARIO CTR NORT SPON ADR	4,453	$185K	0.0%	$38.91	—	COM	400501102
PNW	PINNACLE WEST CAP CORP COM	2,292	$185K	0.0%	$57.84	-1.1%	COM	723484101
—	GOODYEAR TIRE & RUBR CO	751,300	$185K	0.0%	—	—	Call	382550901
—	BLACKROCK MUNIYIELD NY QLTY COM	15,395	$185K	0.0%	$12.02	—	COM	09255E102
AGM	FEDERAL AGRIC MTG CORP CL C	2,071	$185K	0.0%	$68.80	0.0%	COM	313148306
—	HEIDRICK & STRUGGLES INTL IN COM	5,292	$185K	0.0%	$32.59	—	COM	422819102
ELF	E L F BEAUTY INC COM	12,132	$185K	0.0%	$18.95	0.0%	COM	26856L103
CWST	CASELLA WASTE SYS INC CL A	7,208	$185K	0.0%	$24.52	+0.6%	COM	147448104
—	MATCH GROUP INC COM	4,786	$185K	0.0%	$44.42	—	COM	57665R106
OCFC	OCEANFIRST FINL CORP COM	6,159	$185K	0.0%	$20.16	+3.5%	COM	675234108
—	BLACKROCK MUNIYIELD N J FD I COM	13,315	$184K	0.0%	$13.95	—	COM	09254Y109
—	ARRAY BIOPHARMA INC COM	10,973	$184K	0.0%	$16.31	—	COM	04269X105
GNL	GLOBAL NET LEASE INC COM NEW	9,021	$184K	0.0%	$19.78	—	COM	379378201
—	FLAGSTAR BANCORP INC COM PAR .001	5,370	$184K	0.0%	$34.90	—	COM	337930705
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,897	$183K	0.0%	$55.42	0.0%	COM	04247X102
HTGC	HERCULES CAPITAL INC COM	14,445	$183K	0.0%	$13.80	-10.4%	COM	427096508
—	INVESTORS REAL ESTATE TR SH BEN INT	33,104	$183K	0.0%	$5.77	—	COM	461730103
—	MAIDEN HOLDINGS LTD	23,650	$183K	0.0%	$7.74	—	COM	G5753U112
—	ATLASSIAN CORP PLC CL A	2,907	$182K	0.0%	$45.48	—	COM	G06242104
MCRI	MONARCH CASINO & RESORT INC COM	4,123	$182K	0.0%	$44.03	0.0%	COM	609027107
—	U S CONCRETE INC COM NEW	3,444	$181K	0.0%	$52.56	—	COM	90333L201
—	HOSTESS BRANDS INC CL A	13,331	$181K	0.0%	$13.58	—	COM	44109J106
FBNC	FIRST BANCORP N C COM	4,399	$180K	0.0%	$31.18	+7.8%	COM	318910106
—	COMSTOCK RES INC	50,000	$180K	0.0%	—	—	Call	205768902
—	CONSTELLATION BRANDS INC	45,000	$180K	0.0%	—	—	Call	21036P908
—	OPPENHEIMER ETF TR RUSL 1000 VALU	6,778	$180K	0.0%	$26.45	—	COM	68386C658
—	HAYNES INTERNATIONAL INC COM NEW	4,877	$179K	0.0%	$36.70	—	COM	420877201
DXPE	DXP ENTERPRISES INC NEW COM NEW	4,684	$179K	0.0%	$35.04	+9.9%	COM	233377407
SVA	SINOVAC BIOTECH LTD	24,021	$179K	0.0%	$6.87	+14.4%	COM	P8696W104
FF	FUTUREFUEL CORPORATION COM	12,747	$179K	0.0%	$4.49	0.0%	COM	36116M106
RGNX	REGENXBIO INC COM	2,491	$179K	0.0%	$47.76	0.0%	COM	75901B107
SMPL	SIMPLY GOOD FOODS CO COM	12,416	$179K	0.0%	$13.41	0.0%	COM	82900L102
PBA	PEMBINA PIPELINE CORP COM	3,911	$178K	0.0%	$22.01	0.0%	COM	706327103
—	NUVEEN AMT-FREE MUN VALUE FD COM	11,368	$178K	0.0%	$15.90	—	COM	670695105
—	ELLIS PERRY INTL INC COM	6,521	$177K	0.0%	$27.14	—	COM	288853104
CCRN	CROSS CTRY HEALTHCARE INC COM	15,760	$177K	0.0%	$11.92	0.0%	COM	227483104
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,157	$177K	0.0%	$59.04	—	COM	922042874
—	UNITED STATES STL CORP NEW	40,500	$177K	0.0%	—	—	Call	912909908
PETS	PETMED EXPRESS INC COM	4,021	$177K	0.0%	$46.17	-16.1%	COM	716382106
FFIC	FLUSHING FINL CORP COM	6,741	$176K	0.0%	$18.15	0.0%	COM	343873105
IDV	ISHARES TR INTL SEL DIV ETF	5,484	$176K	0.0%	$32.09	—	COM	464288448
—	FORD MTR CO DEL	1,911,700	$176K	0.0%	—	—	Call	345370900
—	CHESAPEAKE ENERGY CORP	85,000	$176K	0.0%	—	—	Call	165167907
—	PROSHARES TR PSHS SHTFINL ETF	7,600	$176K	0.0%	$23.16	—	COM	74347B185
CNA	CNA FINL CORP COM	3,859	$176K	0.0%	$21.24	+32.9%	COM	126117100
—	ECHO GLOBAL LOGISTICS INC COM	5,966	$175K	0.0%	$29.33	—	COM	27875T101
FHB	FIRST HAWAIIAN INC COM	6,034	$175K	0.0%	$20.54	0.0%	COM	32051X108
SPHD	INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	4,276	$175K	0.0%	$40.93	—	COM	46138E362
PPC	PILGRIMS PRIDE CORP NEW COM	8,673	$175K	0.0%	$26.06	-17.6%	COM	72147K108
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	3,825	$175K	0.0%	$29.37	+12.0%	COM	G0772R208
TCMD	TACTILE SYS TECHNOLOGY INC COM	3,369	$175K	0.0%	$43.51	0.0%	COM	87357P100
HCI	HCI GROUP INC COM	4,185	$174K	0.0%	$41.38	0.0%	COM	40416E103
FIVN	FIVE9 INC COM	5,039	$174K	0.0%	$27.39	+18.2%	COM	338307101
—	AIR PRODS & CHEMS INC	30,000	$173K	0.0%	—	—	Put	009158956
TDOC	TELADOC INC COM	2,978	$173K	0.0%	$34.43	+41.8%	COM	87918A105
—	COREPOINT LODGING INC COM	6,627	$172K	0.0%	$25.95	—	COM	21872L104
—	FRANKLIN UNVL TR SH BEN INT	25,803	$172K	0.0%	$6.73	—	COM	355145103
—	PIONEER ENERGY SVCS CORP COM	29,477	$172K	0.0%	$4.45	—	COM	723664108
PRIM	PRIMORIS SVCS CORP COM	6,294	$171K	0.0%	$25.87	+2.6%	COM	74164F103
—	HEALTH INS INNOVATIONS INC COM CL A	5,258	$170K	0.0%	$26.49	—	COM	42225K106
—	IMMUNOMEDICS INC COM	7,171	$170K	0.0%	$8.49	—	COM	452907108
—	FINISAR CORP	50,000	$170K	0.0%	—	—	Put	31787A957
—	MEDTRONIC PLC	124,700	$170K	0.0%	—	—	Put	G5960L953
—	CONTROL4 CORP COM	6,972	$169K	0.0%	$24.24	—	COM	21240D107
—	HILTON WORLDWIDE HLDGS INC	111,800	$169K	0.0%	—	—	Put	43300A953
—	CHIPOTLE MEXICAN GRILL INC	33,100	$169K	0.0%	—	—	Put	169656955
UDOW	PROSHARES TR ULTRPRO DOW30	1,992	$169K	0.0%	$84.84	—	COM	74347X823
—	ADVANCED DISP SVCS INC DEL COM	6,833	$169K	0.0%	$22.59	—	COM	00790X101
—	HONEYWELL INTL INC	112,100	$168K	0.0%	—	—	Put	438516956
—	TRONC INC COM	9,735	$168K	0.0%	$17.26	—	COM	89703P107
—	EASTMAN CHEM CO	26,500	$167K	0.0%	—	—	Call	277432900
—	MERIDIAN BANCORP INC MD COM	8,736	$167K	0.0%	$19.92	—	COM	58958U103
CLF	CLEVELAND CLIFFS INC COM	19,820	$167K	0.0%	$7.10	+6.2%	COM	185899101
ALX	ALEXANDERS INC COM	437	$167K	0.0%	$380.79	—	COM	014752109
—	SELECT SECTOR SPDR TR	224,500	$167K	0.0%	—	—	Put	81369Y954
HVT	HAVERTY FURNITURE INC COM	7,694	$166K	0.0%	$19.94	0.0%	COM	419596101
UEIC	UNIVERSAL ELECTRS INC COM	5,023	$166K	0.0%	$37.54	0.0%	COM	913483103
CPF	CENTRAL PAC FINL CORP COM NEW	5,792	$166K	0.0%	$21.44	0.0%	COM	154760409
—	BENEFICIAL BANCORP INC COM	10,224	$166K	0.0%	$15.67	—	COM	08171T102
—	TABLEAU SOFTWARE INC CL A	1,701	$166K	0.0%	$80.89	—	COM	87336U105
—	SEARS HLDGS CORP	45,000	$166K	0.0%	—	—	Put	812350956
BURL	BURLINGTON STORES INC COM	1,104	$166K	0.0%	$122.99	+15.7%	COM	122017106
—	CADENCE BANCORPORATION CL A	5,698	$165K	0.0%	$28.96	—	COM	12739A100
—	THOMSON REUTERS CORP COM	3,122	$165K	0.0%	$43.03	—	COM	884903105
—	LIVEPERSON INC COM	7,821	$165K	0.0%	$21.10	—	COM	538146101
—	CIVITAS SOLUTIONS INC COM	10,057	$165K	0.0%	$16.41	—	COM	17887R102
—	SEMGROUP CORP CL A	6,481	$165K	0.0%	$25.46	—	COM	81663A105
ERIE	ERIE INDTY CO CL A	1,407	$165K	0.0%	$98.00	+1.3%	COM	29530P102
—	INVESCO TR INVT GRADE NY MUN COM	12,888	$164K	0.0%	$12.73	—	COM	46131T101
—	CORNING INC	234,000	$164K	0.0%	—	—	Put	219350955
—	L BRANDS INC COM	4,414	$163K	0.0%	$52.66	—	COM	501797104
—	NAM MASTER INTER INCOME T SH BEN INT	34,849	$163K	0.0%	$4.68	—	COM	746909100
—	EMERALD EXPOSITIONS EVENTS I COM	7,936	$163K	0.0%	$20.54	—	COM	29103B100
—	APOLLO TACTICAL INCOME FD IN COM	10,477	$163K	0.0%	$15.56	—	COM	037638103
QSR	RESTAURANT BRANDS INTL INC COM	2,689	$162K	0.0%	$57.29	0.0%	COM	76131D103
—	PAYPAL HLDGS INC	109,900	$162K	0.0%	—	—	Put	70450Y953
LOGI	LOGITECH INTL S A	3,696	$162K	0.0%	$21.54	+65.6%	COM	H50430232
—	CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X	3,721	$162K	0.0%	$13.93	—	COM	17325E291
—	GENOMIC HEALTH INC COM	3,212	$162K	0.0%	$50.44	—	COM	37244C101
—	DR PEPPER SNAPPLE GROUP INC	30,600	$162K	0.0%	—	—	Call	26138E909
PENN	PENN NATL GAMING INC COM	4,833	$162K	0.0%	$22.46	+39.1%	COM	707569109
NHC	NATIONAL HEALTHCARE CORP COM	2,286	$161K	0.0%	$64.18	+1.9%	COM	635906100
FOLD	AMICUS THERAPEUTICS INC COM	10,308	$161K	0.0%	$10.58	+42.9%	COM	03152W109
—	FORESCOUT TECHNOLOGIES INC COM	4,710	$161K	0.0%	$34.18	—	COM	34553D101
EDEN	ISHARES TR MSCI DENMARK ETF	2,519	$161K	0.0%	$63.47	—	COM	46429B523
—	BLACKROCK CORE BD TR SHS BEN INT	12,620	$161K	0.0%	$13.80	—	COM	09249E101
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	10,544	$161K	0.0%	$17.48	0.0%	COM	03209R103
—	CORNERSTONE ONDEMAND INC COM	3,391	$161K	0.0%	$41.07	—	COM	21925Y103
BFOR	ALPS ETF TR BARRONS 400 ETF	3,686	$160K	0.0%	$33.26	—	COM	00162Q726
—	STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	1,260	$160K	0.0%	$122.32	—	BND	85571WAB5
—	QIAGEN NV SHS NEW	4,428	$160K	0.0%	$29.15	—	COM	N72482123
ABM	ABM INDS INC COM	5,490	$160K	0.0%	$32.63	-19.3%	COM	000957100
GOLF	ACUSHNET HOLDINGS CORP COM	6,539	$160K	0.0%	$22.37	+7.4%	COM	005098108
—	BLACKROCK MUNIHLDNGS CALI QL COM	12,028	$159K	0.0%	$13.22	—	COM	09254L107
—	CAPELLA EDUCATION COMPANY COM	1,613	$159K	0.0%	$87.18	—	COM	139594105
—	EATON VANCE NATL MUN OPPORT COM	7,722	$158K	0.0%	$20.64	—	COM	27829L105
—	MEDTRONIC PLC	46,200	$158K	0.0%	—	—	Call	G5960L903
—	DREYFUS MUN BD INFRSTRCTR FD	12,696	$158K	0.0%	$12.44	—	COM	26203D101
EWUS	ISHARES TR MSCI UK SM ETF	3,676	$157K	0.0%	$33.92	—	COM	46429B416
—	DYNEX CAP INC COM NEW	23,980	$157K	0.0%	$6.88	—	COM	26817Q506
—	OSISKO GOLD ROYALTIES LTD COM	16,577	$157K	0.0%	$10.30	—	COM	68827L101
TTI	TETRA TECHNOLOGIES INC DEL COM	35,112	$156K	0.0%	$4.02	+2.7%	COM	88162F105
TOLZ	PROSHARES TR DJ BRKFLD GLB	3,740	$156K	0.0%	$41.20	—	COM	74347B508
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	7,236	$156K	0.0%	$19.47	—	COM	30224P200
—	AVX CORP NEW COM	9,895	$155K	0.0%	$16.58	—	COM	002444107
—	PETROCHINA CO LTD SPONSORED ADR	2,031	$155K	0.0%	$93.68	—	COM	71646E100
—	SP PLUS CORP COM	4,174	$155K	0.0%	$35.59	—	COM	78469C103
—	II VI INC COM	3,567	$155K	0.0%	$38.87	—	COM	902104108
CURE	DIREXION SHS ETF TR HEALTHCARE BUL	3,409	$155K	0.0%	$45.47	—	COM	25459Y876
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,041	$154K	0.0%	$66.92	+5.5%	COM	530307107
—	CUTERA INC COM	3,826	$154K	0.0%	$40.25	—	COM	232109108
—	TIMKENSTEEL CORP NOTE 6.000 6/0	1,000	$154K	0.0%	$156.00	—	BND	887399AA1
DHS	WISDOMTREE TR US HIGH DIVIDEND	2,209	$154K	0.0%	$67.09	—	COM	97717W208
TTMI	TTM TECHNOLOGIES INC COM	8,734	$154K	0.0%	$12.58	+32.8%	COM	87305R109
—	MGM GROWTH PPTYS LLC CL A COM	5,018	$153K	0.0%	$30.49	—	COM	55303A105
MLM	MARTIN MARIETTA MATLS INC COM	685	$153K	0.0%	$190.33	+5.9%	COM	573284106
—	COUPA SOFTWARE INC COM	2,452	$153K	0.0%	$62.40	—	COM	22266L106
—	PROCTER AND GAMBLE CO	179,800	$153K	0.0%	—	—	Call	742718909
MGRC	MCGRATH RENTCORP COM	2,418	$153K	0.0%	$49.96	+23.4%	COM	580589109
—	BRYN MAWR BK CORP COM	3,315	$153K	0.0%	$44.41	—	COM	117665109
EPU	ISHARES TR MSCI PERU ETF	3,875	$152K	0.0%	$42.39	—	COM	464289842
—	GLOBAL BLOOD THERAPEUTICS IN COM	3,357	$152K	0.0%	$21.73	—	COM	37890U108
GPK	GRAPHIC PACKAGING HLDG CO COM	10,472	$152K	0.0%	$13.18	+12.6%	COM	388689101
PKX	POSCO SPONSORED ADR	2,055	$152K	0.0%	$52.07	—	COM	693483109
MCHI	ISHARES TR MSCI CHINA ETF	2,353	$152K	0.0%	$64.60	—	COM	46429B671
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$152K	0.0%	$24.49	—	COM	464286202
—	DONNELLEY R R & SONS CO COM	26,441	$152K	0.0%	$10.83	—	COM	257867200
XHNWX	PIONEER DIV HIGH INCOME TRUS COM	10,426	$152K	0.0%	$15.57	—	COM	723653101
CCS	CENTURY CMNTYS INC COM	4,774	$151K	0.0%	$28.76	0.0%	COM	156504300
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	3,067	$151K	0.0%	$49.23	—	COM	808524797
LNTH	LANTHEUS HLDGS INC COM	10,356	$151K	0.0%	$15.39	0.0%	COM	516544103
—	SUPERIOR INDS INTL INC COM	8,355	$150K	0.0%	$17.95	—	COM	868168105
MORN	MORNINGSTAR INC COM	1,166	$150K	0.0%	$83.75	+36.5%	COM	617700109
NVRI	HARSCO CORP COM	6,772	$150K	0.0%	$19.79	+16.6%	COM	415864107
KRNY	KEARNY FINL CORP MD COM	11,144	$150K	0.0%	$13.83	+0.6%	COM	48716P108
—	SPECTRUM PHARMACEUTICALS INC COM	7,153	$150K	0.0%	$16.59	—	COM	84763A108
—	HOLLYSYS AUTOMATION TECHNOLO	6,789	$150K	0.0%	$22.40	—	COM	G45667105
VAC	MARRIOTT VACATIONS WRLDWDE C COM	1,330	$150K	0.0%	$116.77	+5.8%	COM	57164Y107
ORN	ORION GROUP HOLDINGS INC COM	18,133	$150K	0.0%	$7.33	0.0%	COM	68628V308
—	K12 INC COM	9,162	$150K	0.0%	$14.16	—	COM	48273U102
MYE	MYERS INDS INC COM	7,794	$150K	0.0%	$16.72	0.0%	COM	628464109
MYRG	MYR GROUP INC DEL COM	4,237	$150K	0.0%	$35.36	0.0%	COM	55405W104
—	FRONT YD RESIDENTIAL CORP COM	14,300	$149K	0.0%	$10.42	—	COM	35904G107
RSPM	INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT	1,377	$149K	0.0%	$108.21	—	COM	46137V316
COKE	COCA COLA BOTTLING CO CONS COM	1,097	$148K	0.0%	$13.92	0.0%	COM	191098102
OSPN	ONESPAN INC COM	7,532	$148K	0.0%	$17.45	0.0%	COM	68287N100
BF/A	BROWN FORMAN CORP CL A	3,009	$147K	0.0%	$28.69	+62.3%	COM	115637100
—	ISTAR INC COM	13,591	$147K	0.0%	$10.82	—	COM	45031U101
JELD	JELD-WEN HLDG INC COM	5,133	$147K	0.0%	$35.89	-19.2%	COM	47580P103
NNI	NELNET INC CL A	2,520	$147K	0.0%	$54.18	+6.7%	COM	64031N108
AMN	AMN HEALTHCARE SERVICES INC COM	2,514	$147K	0.0%	$38.88	+53.5%	COM	001744101
—	ATRION CORP COM	246	$147K	0.0%	$630.69	—	COM	049904105
ICHR	ICHOR HOLDINGS	6,894	$146K	0.0%	$23.88	0.0%	COM	G4740B105
—	CARDIOVASCULAR SYS INC DEL COM	4,506	$146K	0.0%	$21.92	—	COM	141619106
—	STATE STR CORP	50,000	$146K	0.0%	—	—	Call	857477903
—	INVESCO CALIF VALUE MUN INC COM	12,406	$146K	0.0%	$11.77	—	COM	46132H106
—	AIR PRODS & CHEMS INC	30,000	$146K	0.0%	—	—	Call	009158906
CHGG	CHEGG INC COM	5,247	$146K	0.0%	$18.93	+32.9%	COM	163092109
—	ALTA MESA RES INC CL A	21,451	$146K	0.0%	$6.81	—	COM	02133L109
GNK	GENCO SHIPPING & TRADING LTD	9,406	$146K	0.0%	$17.01	0.0%	COM	Y2685T131
ACAD	ACADIA PHARMACEUTICALS INC COM	9,473	$145K	0.0%	$31.71	-43.8%	COM	004225108
—	NEWMONT MINING CORP	255,700	$144K	0.0%	—	—	Call	651639906
RUSHA	RUSH ENTERPRISES INC CL A	3,311	$144K	0.0%	$20.78	-8.6%	COM	781846209
PMT	PENNYMAC MTG INVT TR COM	7,609	$144K	0.0%	$16.28	—	COM	70931T103
—	FIBRIA CELULOSE S A SP ADR REP COM	7,740	$144K	0.0%	$10.16	—	COM	31573A109
—	HRG GROUP INC COM	10,968	$144K	0.0%	$15.99	—	COM	40434J100
—	V F CORP	23,600	$144K	0.0%	—	—	Call	918204908
—	COSTCO WHSL CORP NEW	107,500	$144K	0.0%	—	—	Put	22160K955
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	3,300	$144K	0.0%	$36.53	0.0%	COM	099502106
—	GREENHILL & CO INC COM	5,067	$144K	0.0%	$28.42	—	COM	395259104
—	NEVRO CORP COM	1,792	$143K	0.0%	$86.67	—	COM	64157F103
—	L BRANDS INC	130,000	$143K	0.0%	—	—	Call	501797904
POWL	POWELL INDS INC COM	4,111	$143K	0.0%	$27.36	0.0%	COM	739128106
—	CLOUD PEAK ENERGY INC COM	40,962	$143K	0.0%	$3.27	—	COM	18911Q102
CNDT	CONDUENT INC COM	7,800	$142K	0.0%	$19.31	0.0%	COM	206787103
FORR	FORRESTER RESH INC COM	3,390	$142K	0.0%	$42.30	0.0%	COM	346563109
—	XPERI CORP COM	8,823	$142K	0.0%	$19.56	—	COM	98421B100
VRNS	VARONIS SYS INC COM	1,908	$142K	0.0%	$18.52	+29.5%	COM	922280102
—	BEACON ROOFING SUPPLY INC COM	3,323	$142K	0.0%	$53.03	—	COM	073685109
VRA	VERA BRADLEY INC COM	10,148	$142K	0.0%	$12.01	0.0%	COM	92335C106
RRR	RED ROCK RESORTS INC CL A	4,195	$141K	0.0%	$27.62	+17.7%	COM	75700L108
—	PORTOLA PHARMACEUTICALS INC COM	3,739	$141K	0.0%	$32.60	—	COM	737010108
SANM	SANMINA CORPORATION COM	4,798	$141K	0.0%	$35.32	-16.8%	COM	801056102
PFM	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV	5,506	$141K	0.0%	$25.61	—	COM	46137V506
—	SAFEGUARD SCIENTIFICS INC COM NEW	10,992	$141K	0.0%	$12.83	—	COM	786449207
TUSK	MAMMOTH ENERGY SVCS INC COM	4,141	$141K	0.0%	$35.13	0.0%	COM	56155L108
IIIN	INSTEEL INDUSTRIES INC COM	4,236	$141K	0.0%	$21.82	0.0%	COM	45774W108
ACWX	ISHARES TR MSCI ACWI EX US	2,956	$140K	0.0%	$47.36	—	COM	464288240
—	INFRAREIT INC COM	6,305	$140K	0.0%	$22.20	—	COM	45685L100
HWKN	HAWKINS INC COM	3,963	$140K	0.0%	$16.87	0.0%	COM	420261109
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	5,454	$140K	0.0%	$19.68	—	COM	531229706
—	SAGE THERAPEUTICS INC COM	895	$140K	0.0%	$161.09	—	COM	78667J108
—	FIRST DEFIANCE FINL CORP COM	2,094	$140K	0.0%	$66.86	—	COM	32006W106
PDFS	PDF SOLUTIONS INC COM	11,638	$139K	0.0%	$11.94	0.0%	COM	693282105
ASHR	DBX ETF TR XTRACK HRVST CSI	5,243	$139K	0.0%	$26.51	—	COM	233051879
EHTH	EHEALTH INC COM	6,271	$139K	0.0%	$19.29	0.0%	COM	28238P109
OKTA	OKTA INC CL A	2,765	$139K	0.0%	$47.59	0.0%	COM	679295105
TBRG	COMER PROGRAMS & SYS INC COM	4,225	$139K	0.0%	$30.33	0.0%	COM	205306103
—	DYNAVAX TECHNOLOGIES CORP COM NEW	9,036	$138K	0.0%	$19.23	—	COM	268158201
—	ISHARES TR MSCI AUSTRALIA	5,496	$138K	0.0%	$22.34	—	COM	46435G607
HLIT	HARMONIC INC COM	32,383	$138K	0.0%	$3.93	0.0%	COM	413160102
—	SPDR DOW JONES INDL AVRG ETF	25,000	$138K	0.0%	—	—	Put	78467X959
—	NIKE INC	679,500	$137K	0.0%	—	—	Put	654106953
VNDA	VANDA PHARMACEUTICALS INC COM	7,187	$137K	0.0%	$16.74	-0.1%	COM	921659108
PEBO	PEOPLES BANCORP INC COM	3,623	$137K	0.0%	$35.17	+5.1%	COM	709789101
—	NOVAVAX INC COM	102,003	$137K	0.0%	$1.50	—	COM	670002104
—	CONNECTICUT WTR SVC INC COM	2,093	$137K	0.0%	$60.11	—	COM	207797101
—	AMERICAN NATL BANKSHARES INC COM	3,415	$137K	0.0%	$40.12	—	COM	027745108
OPK	OPKO HEALTH INC COM	28,860	$136K	0.0%	$3.79	0.0%	COM	68375N103
—	CIGNA CORPORATION	20,000	$136K	0.0%	—	—	Put	125509959
—	FIREEYE INC	301,900	$136K	0.0%	—	—	Put	31816Q951
HALO	HALOZYME THERAPEUTICS INC COM	8,066	$136K	0.0%	$19.37	-2.4%	COM	40637H109
—	EXPRESS SCRIPTS HLDG CO	30,300	$136K	0.0%	—	—	Put	30219G958
—	NCI BUILDING SYS INC COM NEW	6,462	$136K	0.0%	$21.05	—	COM	628852204
—	SYSCO CORP	25,000	$136K	0.0%	—	—	Call	871829907
RGEN	REPLIGEN CORP COM	2,875	$135K	0.0%	$41.16	0.0%	COM	759916109
—	NATIONAL CINEMEDIA INC COM	16,125	$135K	0.0%	$5.19	—	COM	635309107
SGMO	SANGAMO THERAPEUTICS INC COM	9,484	$135K	0.0%	$4.32	+284.9%	COM	800677106
—	DSW INC CL A	5,215	$135K	0.0%	$22.46	—	COM	23334L102
—	PROSHARES TR II ULSHT BLOOMB OIL	9,072	$135K	0.0%	$22.44	—	COM	74347W668
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	17,984	$134K	0.0%	$6.67	—	COM	43289P106
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	4,437	$134K	0.0%	$30.20	—	COM	46137V142
—	SYNTEL INC COM	4,137	$133K	0.0%	$24.55	—	COM	87162H103
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	9,728	$133K	0.0%	$10.75	—	COM	204448104
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	2,513	$133K	0.0%	$48.06	—	COM	78464A359
MC	MOELIS & CO CL A	2,264	$133K	0.0%	$22.39	+48.7%	COM	60786M105
QDEF	FLEXSHARES TR QLT DIV DEF IDX	2,996	$133K	0.0%	$43.04	—	COM	33939L845
DAKT	DAKTRONICS INC COM	15,537	$132K	0.0%	$8.52	-1.6%	COM	234264109
QTWO	Q2 HLDGS INC COM	2,316	$132K	0.0%	$54.52	0.0%	COM	74736L109
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	1,060	$132K	0.0%	$124.53	—	COM	46137V373
—	FOUNDATION MEDICINE INC COM	966	$132K	0.0%	$136.65	—	COM	350465100
—	KIRKLAND LAKE GOLD LTD COM	6,262	$132K	0.0%	$21.08	—	COM	49741E100
KRO	KRONOS WORLDWIDE INC COM	5,873	$132K	0.0%	$16.81	-6.1%	COM	50105F105
—	BOSTON SCIENTIFIC CORP	75,000	$131K	0.0%	—	—	Call	101137907
—	FIRSTENERGY CORP	384,800	$131K	0.0%	—	—	Put	337932957
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	1,111	$131K	0.0%	$105.66	—	COM	922908652
MATW	MATTHEWS INTL CORP CL A	2,213	$130K	0.0%	$46.11	-7.7%	COM	577128101
FISI	FINANCIAL INSTNS INC COM	3,959	$130K	0.0%	$21.89	+2.9%	COM	317585404
SRNE	SORRENTO THERAPEUTICS INC COM NEW	18,088	$130K	0.0%	$6.80	0.0%	COM	83587F202
—	LAZARD LTD SHS A	2,664	$130K	0.0%	$48.80	—	COM	G54050102
—	KROGER CO	220,000	$130K	0.0%	—	—	Call	501044901
—	SKYWORKS SOLUTIONS INC	24,600	$129K	0.0%	—	—	Put	83088M952
—	H & E EQUIPMENT SERVICES INC COM	3,439	$129K	0.0%	$31.74	—	COM	404030108
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	4,969	$129K	0.0%	$24.49	—	COM	N96617118
XPHTX	PIONEER HIGH INCOME TR COM	13,845	$129K	0.0%	$9.61	—	COM	72369H106
—	CHUYS HLDGS INC COM	4,201	$129K	0.0%	$30.71	—	COM	171604101
—	COLFAX CORP COM	4,202	$129K	0.0%	$30.70	—	COM	194014106
—	ANWORTH MORTGAGE ASSET CP COM	25,984	$129K	0.0%	$5.67	—	COM	037347101
LOCO	EL POLLO LOCO HLDGS INC COM	11,214	$128K	0.0%	$10.41	0.0%	COM	268603107
HASI	HANNON ARMSTRONG SUST INFR C COM	6,475	$128K	0.0%	$13.48	-4.3%	COM	41068X100
—	FANG HLDGS LTD ADR	32,761	$127K	0.0%	$3.88	—	COM	30711Y102
—	HANESBRANDS INC	195,800	$127K	0.0%	—	—	Put	410345952
—	CREDIT SUISSE HIGH YLD BND F SH BEN INT	47,895	$127K	0.0%	$2.66	—	COM	22544F103
PFIS	PEOPLES FINL SVCS CORP COM	2,705	$127K	0.0%	$35.61	0.0%	COM	711040105
—	VALHI INC NEW COM	26,689	$127K	0.0%	$4.76	—	COM	918905100
WK	WORKIVA INC COM CL A	5,213	$127K	0.0%	$25.16	0.0%	COM	98139A105
CFFN	CAPITOL FED FINL INC COM	9,597	$126K	0.0%	$7.86	-2.4%	COM	14057J101
MHO	M/I HOMES INC COM	4,759	$126K	0.0%	$29.80	0.0%	COM	55305B101
CCK	CROWN HOLDINGS INC COM	2,820	$126K	0.0%	$50.92	-12.6%	COM	228368106
THRM	GENTHERM INC COM	3,213	$126K	0.0%	$32.38	+10.7%	COM	37253A103
DGII	DIGI INTL INC COM	9,565	$126K	0.0%	$11.93	0.0%	COM	253798102
GSBC	GREAT SOUTHN BANCORP INC COM	2,205	$126K	0.0%	$55.52	0.0%	COM	390905107
MPAA	MOTORCAR PTS AMER INC COM	6,711	$126K	0.0%	$20.85	0.0%	COM	620071100
—	INTUITIVE SURGICAL INC	15,000	$126K	0.0%	—	—	Put	46120E952
SCVL	SHOE CARNIVAL INC COM	3,854	$125K	0.0%	$13.96	0.0%	COM	824889109
TRTX	TPG RE FIN TR INC COM	6,152	$125K	0.0%	$20.32	—	COM	87266M107
—	OPPENHEIMER ETF TR RUSL 1000 SIZE	4,876	$125K	0.0%	$26.19	—	COM	68386C690
—	VERSO CORP CL A	5,737	$125K	0.0%	$21.79	—	COM	92531L207
—	ANDEAVOR	116,300	$125K	0.0%	—	—	Put	03349M955
BLDR	BUILDERS FIRSTSOURCE INC COM	6,834	$125K	0.0%	$21.18	-9.7%	COM	12008R107
—	PROSHARES TR SHRT RL EST FD	8,000	$125K	0.0%	$16.88	—	COM	74347X641
—	CAMECO CORP	76,600	$125K	0.0%	—	—	Call	13321L908
MDGL	MADRIGAL PHARMACEUTICALS INC COM	443	$124K	0.0%	$175.60	0.0%	COM	558868105
GOOD	GLADSTONE COML CORP COM	6,459	$124K	0.0%	$19.20	—	COM	376536108
KAI	KADANT INC COM	1,275	$123K	0.0%	$94.60	-3.5%	COM	48282T104
—	CLOVIS ONCOLOGY INC COM	2,705	$123K	0.0%	$66.03	—	COM	189464100
USFD	US FOODS HLDG CORP COM	3,248	$123K	0.0%	$35.39	0.0%	COM	912008109
CATO	CATO CORP NEW CL A	5,012	$123K	0.0%	$12.81	0.0%	COM	149205106
—	LOCKHEED MARTIN CORP	17,300	$123K	0.0%	—	—	Put	539830959
IRTC	IRHYTHM TECHNOLOGIES INC COM	1,522	$123K	0.0%	$61.91	+12.9%	COM	450056106
MOD	MODINE MFG CO COM	6,764	$123K	0.0%	$22.55	-16.8%	COM	607828100
—	AG MTG INVT TR INC COM	6,481	$122K	0.0%	$17.40	—	COM	001228105
AGYS	AGILYSYS INC COM	7,895	$122K	0.0%	$13.23	0.0%	COM	00847J105
—	PREFERRED APT CMNTYS INC COM	7,172	$122K	0.0%	$17.01	—	COM	74039L103
—	SODASTREAM INTERNATIONAL LTD USD	1,428	$122K	0.0%	$67.82	—	COM	M9068E105
—	SELECT SECTOR SPDR TR	97,600	$122K	0.0%	—	—	Put	81369Y957
—	INTELSAT S A COM	7,293	$122K	0.0%	$16.73	—	COM	L5140P101
MTW	MANITOWOC CO INC COM NEW	4,734	$122K	0.0%	$36.17	-26.9%	COM	563571405
—	ADOBE SYS INC	33,900	$122K	0.0%	—	—	Put	00724F951
—	WESTERN AST INFL LKD OPP & I COM	10,824	$121K	0.0%	$11.21	—	COM	95766R104
ENPH	ENPHASE ENERGY INC COM	18,019	$121K	0.0%	$5.17	0.0%	COM	29355A107
—	AETNA INC NEW	97,700	$121K	0.0%	—	—	Put	00817Y958
—	EATON CORP PLC	150,500	$120K	0.0%	—	—	Call	G29183903
—	NATIONAL WESTN LIFE GROUP IN CL A	389	$120K	0.0%	$308.48	—	COM	638517102
—	NAUTILUS INC COM	7,630	$120K	0.0%	$15.73	—	COM	63910B102
RBCAA	REPUBLIC BANCORP KY CL A	2,638	$120K	0.0%	$38.91	+10.8%	COM	760281204
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	7,342	$120K	0.0%	$17.55	0.0%	COM	03168L105
IVV	ISHARES TR CORE S&P500 ETF	436	$119K	0.0%	$223.79	—	COM	464287200
—	TRONOX LTD SHS CL A	6,029	$119K	0.0%	$18.47	—	COM	Q9235V101
—	WALGREENS BOOTS ALLIANCE INC	20,000	$119K	0.0%	—	—	Put	931427958
CTMX	CYTOMX THERAPEUTICS INC COM	5,200	$119K	0.0%	$25.54	0.0%	COM	23284F105
TNET	TRINET GROUP INC COM	2,120	$119K	0.0%	$43.04	+19.1%	COM	896288107
—	WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD	14,784	$118K	0.0%	$8.16	—	COM	94987B105
—	NATIONAL GEN HLDGS CORP COM	4,480	$118K	0.0%	$26.34	—	COM	636220303
—	ATLANTICA YIELD PLC	5,841	$118K	0.0%	$19.69	—	COM	G0751N103
—	TIVITY HEALTH INC COM	3,354	$118K	0.0%	$39.69	—	COM	88870R102
ADUS	ADDUS HOMECARE CORP COM	2,056	$118K	0.0%	$54.63	0.0%	COM	006739106
—	BLACKROCK MUNIYIELD PA QLTY COM	8,762	$118K	0.0%	$13.47	—	COM	09255G107
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	5,289	$118K	0.0%	$22.31	—	COM	456237106
—	AQUAVENTURE HLDGS LTD	7,531	$117K	0.0%	$15.37	—	COM	G0443N107
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	9,116	$117K	0.0%	$15.14	-3.5%	COM	462260100
JBSS	SANFILIPPO JOHN B & SON INC COM	1,572	$117K	0.0%	$64.86	0.0%	COM	800422107
CAC	CAMDEN NATL CORP COM	2,545	$116K	0.0%	$33.62	0.0%	COM	133034108
WTI	W & T OFFSHORE INC COM	16,244	$116K	0.0%	$3.09	+109.4%	COM	92922P106
—	PROSHARES TR II ULTRA VIX SHORT	9,420	$116K	0.0%	$14.50	—	COM	74347W163
QNST	QUINSTREET INC COM	9,145	$116K	0.0%	$12.59	0.0%	COM	74874Q100
—	BLACKROCK MUN INCOME TR SH BEN INT	8,971	$116K	0.0%	$12.89	—	COM	09248F109
—	AERIE PHARMACEUTICALS INC COM	1,708	$115K	0.0%	$39.91	—	COM	00771V108
CENT	CENTRAL GARDEN & PET CO COM	2,637	$115K	0.0%	$32.01	0.0%	COM	153527106
—	ISHARES TR	1,167,400	$115K	0.0%	—	—	Call	464288903
—	GASLOG LTD	6,031	$115K	0.0%	$19.07	—	COM	G37585109
PEGA	PEGASYSTEMS INC COM	2,090	$115K	0.0%	$28.50	+7.6%	COM	705573103
RAIL	FREIGHTCAR AMER INC COM	6,879	$115K	0.0%	$15.39	0.0%	COM	357023100
—	HOUGHTON MIFFLIN HARCOURT CO COM	15,038	$115K	0.0%	$9.16	—	COM	44157R109
—	IMMUNOGEN INC COM	11,801	$115K	0.0%	$9.74	—	COM	45253H101
—	TRIUMPH GROUP INC NEW COM	5,827	$114K	0.0%	$19.56	—	COM	896818101
—	MILACRON HLDGS CORP COM	6,030	$114K	0.0%	$18.28	—	COM	59870L106
—	LILLY ELI & CO	80,000	$114K	0.0%	—	—	Put	532457958
—	BLACKROCK MUNIENHANCED FD IN COM	10,815	$114K	0.0%	$11.45	—	COM	09253Y100
—	DXC TECHNOLOGY CO	211,900	$114K	0.0%	—	—	Call	23355L906
—	VANECK VECTORS ETF TR POLAND ETF	7,100	$113K	0.0%	$16.42	—	COM	92189F783
—	PNC FINL SVCS GROUP INC	13,300	$113K	0.0%	—	—	Put	693475955
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	3,544	$113K	0.0%	$17.54	+61.1%	COM	205826209
—	DIREXION SHS ETF TR DAILY JR BULL 3X	8,312	$113K	0.0%	$13.59	—	COM	25460E851
—	CHINA LIFE INS CO LTD SPON ADR REP H	8,725	$112K	0.0%	$13.88	—	COM	16939P106
THR	THERMON GROUP HLDGS INC COM	4,910	$112K	0.0%	$23.05	+1.6%	COM	88362T103
—	DEL TACO RESTAURANTS INC COM	7,802	$111K	0.0%	$14.23	—	COM	245496104
—	CALAMP CORP COM	4,738	$111K	0.0%	$22.91	—	COM	128126109
FMAO	FARMER & MERCHANTS BANCORP I COM	2,759	$111K	0.0%	$33.65	0.0%	COM	30779N105
EDIT	EDITAS MEDICINE INC COM	3,087	$111K	0.0%	$35.63	-0.6%	COM	28106W103
PJT	PJT PARTNERS INC COM CL A	2,069	$110K	0.0%	$49.80	0.0%	COM	69343T107
—	GUESS INC COM	5,157	$110K	0.0%	$12.78	—	COM	401617105
—	TAILORED BRANDS INC COM	4,320	$110K	0.0%	$23.31	—	COM	87403A107
TCBK	TRICO BANCSHARES COM	2,937	$110K	0.0%	$38.27	0.0%	COM	896095106
—	BARNES & NOBLE ED INC COM	19,488	$110K	0.0%	$5.64	—	COM	06777U101
—	FOREST CITY ENTERPRISES INC NOTE 3.625 8/1	1,000	$109K	0.0%	$109.00	—	BND	345550AR8
ALKS	ALKERMES PLC	2,651	$109K	0.0%	$55.64	-18.1%	COM	G01767105
—	TEVA PHARMACEUTICAL INDS LTD	305,000	$109K	0.0%	—	—	Put	881624959
—	EXPRESS INC COM	11,948	$109K	0.0%	$7.17	—	COM	30219E103
—	FEDEX CORP	6,900	$109K	0.0%	—	—	Call	31428X906
CVNA	CARVANA CO CL A	2,622	$109K	0.0%	$18.25	+65.0%	COM	146869102
—	KIMBALL INTL INC CL B	6,771	$109K	0.0%	$18.36	—	COM	494274103
—	NUVEEN NEW YORK AMT QLT MUNI COM	8,953	$109K	0.0%	$12.17	—	COM	670656107
EOLS	EVOLUS INC COM	3,867	$108K	0.0%	$17.66	0.0%	COM	30052C107
—	SCORPIO TANKERS INC	38,594	$108K	0.0%	$2.55	—	COM	Y7542C106
—	APACHE CORP	31,600	$108K	0.0%	—	—	Call	037411905
—	CLOVIS ONCOLOGY INC NOTE 2.500 9/1	1,000	$108K	0.0%	$155.00	—	BND	189464AB6
—	MOMENTA PHARMACEUTICALS INC COM	5,304	$108K	0.0%	$20.36	—	COM	60877T100
—	FREEPORT-MCMORAN INC	200,000	$108K	0.0%	—	—	Call	35671D907
HLX	HELIX ENERGY SOLUTIONS GRP I COM	12,943	$108K	0.0%	$7.34	0.0%	COM	42330P107
FLWS	FLWS/1-800 FLOWERS CL A	8,612	$108K	0.0%	$12.65	0.0%	COM	68243Q106
—	SERVICEMASTER GLOBAL HLDGS I COM	1,801	$107K	0.0%	$50.78	—	COM	81761R109
MEDP	MEDPACE HLDGS INC COM	2,481	$107K	0.0%	$40.40	0.0%	COM	58506Q109
—	NUVEEN BUILD AMER BD FD COM	5,207	$107K	0.0%	$20.55	—	COM	67074C103
—	FIDELITY SOUTHERN CORP NEW COM	4,193	$107K	0.0%	$25.52	—	COM	316394105
HOFT	HOOKER FURNITURE CORP COM	2,278	$107K	0.0%	$38.65	+6.0%	COM	439038100
SRCE	1ST SOURCE CORP COM	2,008	$107K	0.0%	$53.29	—	COM	336901103
—	ALDER BIOPHARMACEUTICALS INC COM	6,781	$107K	0.0%	$15.78	—	COM	014339105
EYE	NATIONAL VISION HLDGS INC COM	2,936	$107K	0.0%	$32.93	+5.9%	COM	63845R107
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	2,519	$106K	0.0%	$27.27	+3.6%	COM	32055Y201
WHG	WESTWOOD HLDGS GROUP INC COM	1,776	$106K	0.0%	$58.28	0.0%	COM	961765104
—	FIRST LONG IS CORP COM	4,249	$106K	0.0%	$24.95	—	COM	320734106
PBYI	PUMA BIOTECHNOLOGY INC COM	1,785	$106K	0.0%	$94.73	-38.8%	COM	74587V107
—	INFINITY PPTY & CAS CORP COM	742	$106K	0.0%	$118.40	—	COM	45665Q103
INSM	INSMED INC COM PAR $.01	4,480	$106K	0.0%	$26.32	-2.2%	COM	457669307
—	DEVON ENERGY CORP NEW	37,500	$106K	0.0%	—	—	Put	25179M953
CLBK	COLUMBIA FINL INC COM	6,388	$106K	0.0%	$16.65	0.0%	COM	197641103
—	WABCO HLDGS INC COM	909	$106K	0.0%	$116.61	—	COM	92927K102
AVAV	AEROVIRONMENT INC COM	1,484	$106K	0.0%	$45.70	+24.5%	COM	008073108
—	NRG YIELD INC CL A NEW	6,158	$105K	0.0%	$16.42	—	COM	62942X306
CX	CEMEX SAB DE CV SPON ADR NEW	16,054	$105K	0.0%	$9.24	—	COM	151290889
—	CONSTELLIUM NV CL A	10,221	$105K	0.0%	$10.27	—	COM	N22035104
—	FRANKLIN FINL NETWORK INC COM	2,805	$105K	0.0%	$37.43	—	COM	35352P104
—	AEROJET ROCKETDYNE HLDGS INC COM	3,563	$105K	0.0%	$27.98	—	COM	007800105
—	JOHNSON & JOHNSON	123,600	$104K	0.0%	—	—	Call	478160904
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	1,009	$104K	0.0%	$81.34	—	COM	92189F676
—	FRONTIER COMMUNICATIONS CORP COM NEW	19,479	$104K	0.0%	$8.86	—	COM	35906A306
—	SEASPAN CORP	10,178	$104K	0.0%	$10.22	—	COM	Y75638109
IAG	IAMGOLD CORP COM	17,914	$104K	0.0%	$4.34	+32.5%	COM	450913108
—	KEYW HLDG CORP COM	11,912	$104K	0.0%	$8.73	—	COM	493723100
—	UNITED CMNTY FINL CORP OHIO COM	9,348	$103K	0.0%	$11.02	—	COM	909839102
RDNT	RADNET INC COM	6,868	$103K	0.0%	$10.89	+24.7%	COM	750491102
EEFT	EURONET WORLDWIDE INC COM	1,230	$103K	0.0%	$89.27	-9.4%	COM	298736109
CSW	CSW INDUSTRIALS INC COM	1,957	$103K	0.0%	$44.88	+2.0%	COM	126402106
—	WEYERHAEUSER CO	185,000	$102K	0.0%	—	—	Call	962166904
—	FIREEYE INC COM	6,609	$102K	0.0%	$16.92	—	COM	31816Q101
PRTA	PROTHENA CORP PLC	7,010	$102K	0.0%	$45.09	-56.2%	COM	G72800108
DHT	DHT HOLDINGS INC SHS NEW	21,728	$102K	0.0%	$2.35	-5.1%	COM	Y2065G121
—	ATLANTIC CAP BANCSHARES INC COM	5,204	$102K	0.0%	$19.60	—	COM	048269203
—	MERITOR INC COM	4,951	$102K	0.0%	$21.69	—	COM	59001K100
—	STATE AUTO FINL CORP COM	3,371	$101K	0.0%	$29.96	—	COM	855707105
—	WESTERN ASSET MTG CAP CORP COM	9,668	$101K	0.0%	$10.45	—	COM	95790D105
—	AIR TRANSPORT SERVICES GRP I COM	4,458	$101K	0.0%	$23.37	—	COM	00922R105
CPK	CHESAPEAKE UTILS CORP COM	1,264	$101K	0.0%	$58.12	+13.7%	COM	165303108
—	CITY OFFICE REIT INC COM	7,850	$101K	0.0%	$12.87	—	COM	178587101
BCE	BCE INC COM NEW	2,500	$101K	0.0%	$24.49	+6.2%	COM	05534B760
SD	SANDRIDGE ENERGY INC COM NEW	5,693	$101K	0.0%	$16.89	-11.3%	COM	80007P869
ACIC	UNITED INS HLDGS CORP COM	5,165	$101K	0.0%	$15.84	0.0%	COM	910710102
WMS	ADVANCED DRAIN SYS INC DEL COM	3,551	$101K	0.0%	$24.66	0.0%	COM	00790R104
BRKR	BRUKER CORP COM	3,462	$101K	0.0%	$29.59	0.0%	COM	116794108
—	BLACK KNIGHT INC COM	1,890	$101K	0.0%	$53.44	—	COM	09215C105
—	MICHAEL KORS HLDGS LTD	77,500	$101K	0.0%	—	—	Put	G60754951
OMCL	OMNICELL INC COM	1,928	$101K	0.0%	$45.97	+2.3%	COM	68213N109
—	PARTY CITY HOLDCO INC COM	6,602	$101K	0.0%	$14.19	—	COM	702149105
CMRE	COSTAMARE INC	12,657	$101K	0.0%	$4.63	+17.2%	COM	Y1771G102
UVSP	UNIVEST CORP PA COM	3,689	$101K	0.0%	$28.68	0.0%	COM	915271100
ACRE	ARES COML REAL ESTATE CORP COM	7,269	$100K	0.0%	$13.76	—	COM	04013V108
—	ACCELERON PHARMA INC COM	2,069	$100K	0.0%	$39.18	—	COM	00434H108
TRUP	TRUPANION INC COM	2,593	$100K	0.0%	$31.07	0.0%	COM	898202106
AMKR	AMKOR TECHNOLOGY INC COM	11,555	$99,000	0.0%	$8.50	0.0%	COM	031652100
—	ROYAL CARIBBEAN CRUISES LTD	29,300	$99,000	0.0%	—	—	Put	V7780T953
—	EXPEDIA GROUP INC	19,800	$99,000	0.0%	—	—	Call	30212P903
—	DREYFUS HIGH YIELD STRATEGIE SH BEN INT	31,400	$99,000	0.0%	$3.26	—	COM	26200S101
—	PROTALIX BIOTHERAPEUTICS INC COM	225,000	$97,000	0.0%	$0.54	—	COM	74365A101
—	ISHARES TR	105,000	$96,000	0.0%	—	—	Call	464287906
—	FRONTIER COMMUNICATIONS CORP	50,000	$94,000	0.0%	—	—	Put	35906A956
—	EXELIXIS INC	33,700	$94,000	0.0%	—	—	Call	30161Q904
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	10,611	$94,000	0.0%	$12.22	—	COM	71654V101
—	3M CO	45,400	$92,000	0.0%	—	—	Call	88579Y901
—	DISH NETWORK CORP	274,300	$91,000	0.0%	—	—	Call	25470M909
CIG	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	49,467	$91,000	0.0%	$3.15	—	PFD	204409601
—	DUKE ENERGY CORP NEW	24,300	$89,000	0.0%	—	—	Put	26441C954
—	KELLOGG CO	319,900	$89,000	0.0%	—	—	Put	487836958
—	MOMO INC	19,800	$89,000	0.0%	—	—	Put	60879B957
—	SYNERGY PHARMACEUTICALS DEL COM NEW	50,846	$88,000	0.0%	$2.43	—	COM	871639308
—	RIGEL PHARMACEUTICALS INC COM NEW	31,262	$88,000	0.0%	$2.75	—	COM	766559603
—	HILTON WORLDWIDE HLDGS INC	69,700	$87,000	0.0%	—	—	Call	43300A903
—	ELECTRONIC ARTS INC	27,000	$87,000	0.0%	—	—	Call	285512909
CIA	CITIZENS INC CL A	11,131	$87,000	0.0%	$7.70	0.0%	COM	174740100
—	ISHARES INC	342,700	$86,000	0.0%	—	—	Put	464286959
—	SEADRILL LIMITED	1,232,000	$86,000	0.0%	—	—	Call	G7945E905
—	TILE SHOP HLDGS INC COM	11,145	$86,000	0.0%	$7.72	—	COM	88677Q109
—	HALCON RES CORP COM PAR NEW	19,413	$85,000	0.0%	$4.87	—	COM	40537Q605
—	CABOT OIL & GAS CORP	157,200	$83,000	0.0%	—	—	Call	127097903
—	SUNPOWER CORP COM	10,738	$82,000	0.0%	$8.41	—	COM	867652406
CLNE	CLEAN ENERGY FUELS CORP COM	22,256	$82,000	0.0%	$2.39	-1.3%	COM	184499101
—	BRISTOL MYERS SQUIBB CO	60,800	$79,000	0.0%	—	—	Call	110122908
—	HUMANA INC	35,100	$78,000	0.0%	—	—	Put	444859952
—	CARNIVAL CORP	503,700	$77,000	0.0%	—	—	Call	143658900
—	GNC HLDGS INC COM CL A	21,911	$77,000	0.0%	$5.41	—	COM	36191G107
NGD	NEW GOLD INC CDA COM	36,404	$76,000	0.0%	$3.52	-34.3%	COM	644535106
—	TYSON FOODS INC	171,500	$75,000	0.0%	—	—	Call	902494903
MDXG	MIMEDX GROUP INC COM	11,774	$75,000	0.0%	$13.29	-46.4%	COM	602496101
—	TAOPING INC COM	56,874	$74,000	0.0%	$1.30	—	COM	G8675V101
—	GLU MOBILE INC COM	11,558	$74,000	0.0%	$3.76	—	COM	379890106
—	ISHARES TR	79,500	$74,000	0.0%	—	—	Put	464288951
—	PRETIUM RES INC COM	10,098	$74,000	0.0%	$6.68	—	COM	74139C102
—	ON DECK CAP INC COM	10,442	$73,000	0.0%	$6.99	—	COM	682163100
—	NOBLE ENERGY INC	150,000	$72,000	0.0%	—	—	Put	655044955
—	ISHARES TR	60,400	$72,000	0.0%	—	—	Call	464287909
EVC	ENTRAVISION COMMUNICATIONS C CL A	13,928	$70,000	0.0%	$2.97	0.0%	COM	29382R107
—	ALTICE USA INC	232,000	$70,000	0.0%	—	—	Call	02156K903
—	PETROLEO BRASILEIRO SA PETRO	67,600	$70,000	0.0%	—	—	Call	71654V908
—	SPDR SERIES TRUST	517,800	$70,000	0.0%	—	—	Put	78464A954
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	71,541	$69,000	0.0%	$0.96	—	COM	696077403
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	17,438	$68,000	0.0%	$3.02	—	COM	69036R863
—	INTREPID POTASH INC COM	16,662	$68,000	0.0%	$4.08	—	COM	46121Y102
—	SANCHEZ ENERGY CORP COM	15,080	$68,000	0.0%	$3.13	—	COM	79970Y105
SB	SAFE BULKERS INC COM	20,003	$68,000	0.0%	$3.46	-4.2%	COM	Y7388L103
—	INTL PAPER CO	193,600	$67,000	0.0%	—	—	Call	460146903
—	CVS HEALTH CORP	222,000	$67,000	0.0%	—	—	Call	126650900
—	US BANCORP DEL	65,600	$66,000	0.0%	—	—	Call	902973904
—	WESTERN DIGITAL CORP	56,400	$66,000	0.0%	—	—	Call	958102905
—	UNITEDHEALTH GROUP INC	53,800	$65,000	0.0%	—	—	Put	91324P952
—	WEYERHAEUSER CO	185,000	$65,000	0.0%	—	—	Put	962166954
—	FLOTEK INDS INC DEL COM	19,847	$64,000	0.0%	$3.22	—	COM	343389102
—	AK STL HLDG CORP COM	14,441	$63,000	0.0%	$5.00	—	COM	001547108
—	NETEASE INC	23,400	$63,000	0.0%	—	—	Call	64110W902
CYH	COMMUNITY HEALTH SYS INC NEW COM	18,919	$63,000	0.0%	$7.33	-42.3%	COM	203668108
—	RED HAT INC	25,300	$62,000	0.0%	—	—	Put	756577952
—	ENZO BIOCHEM INC COM	11,692	$61,000	0.0%	$8.15	—	COM	294100102
—	TONIX PHARMACEUTICALS HLDG C COM	13,500	$60,000	0.0%	$4.44	—	COM	890260409
—	YAMANA GOLD INC	400,000	$60,000	0.0%	—	—	Put	98462Y950
—	MOMO INC	40,000	$60,000	0.0%	—	—	Call	60879B907
—	RTI SURGICAL INC COM	13,109	$60,000	0.0%	$4.20	—	COM	74975N105
—	REMARK HLDGS INC COM	15,151	$59,000	0.0%	$3.89	—	COM	75955K102
—	WESTERN UN CO	89,800	$59,000	0.0%	—	—	Put	959802959
—	EBAY INC	231,100	$59,000	0.0%	—	—	Call	278642903
—	NOBLE CORP PLC	36,500	$58,000	0.0%	—	—	Call	G65431901
—	ACHILLION PHARMACEUTICALS IN COM	20,490	$58,000	0.0%	$3.67	—	COM	00448Q201
—	CORNING INC	107,700	$58,000	0.0%	—	—	Call	219350905
—	ADVERUM BIOTECHNOLOGIES INC COM	10,775	$57,000	0.0%	$5.29	—	COM	00773U108
—	LENDINGCLUB CORP COM	15,085	$57,000	0.0%	$6.43	—	COM	52603A109
—	BOYD GAMING CORP	1,140,000	$57,000	0.0%	—	—	Call	103304901
—	HOVNANIAN ENTERPRISES INC CL A	35,017	$57,000	0.0%	$1.75	—	COM	442487203
—	NORTHERN OIL & GAS INC NEV COM	17,965	$57,000	0.0%	$3.17	—	COM	665531109
—	SMART & FINAL STORES INC COM	10,184	$57,000	0.0%	$5.60	—	COM	83190B101
—	CHARTER COMMUNICATIONS INC N	17,300	$57,000	0.0%	—	—	Call	16119P908
—	DEVON ENERGY CORP NEW	25,100	$56,000	0.0%	—	—	Call	25179M903
—	PALO ALTO NETWORKS INC	60,000	$55,000	0.0%	—	—	Put	697435955
—	INFOSYS LTD	354,700	$55,000	0.0%	—	—	Put	456788958
—	TEEKAY TANKERS LTD CL A	47,297	$55,000	0.0%	$1.18	—	COM	Y8565N102
—	AVIS BUDGET GROUP	85,000	$55,000	0.0%	—	—	Call	053774905
—	WORLD WRESTLING ENTMT INC	100,000	$55,000	0.0%	—	—	Put	98156Q958
—	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	10,000	$53,000	0.0%	$8.80	—	PFD	38045R206
—	FITBIT INC	50,000	$52,000	0.0%	—	—	Call	33812L902
—	MGM RESORTS INTERNATIONAL	101,400	$52,000	0.0%	—	—	Call	552953901
—	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	12,457	$52,000	0.0%	$3.52	—	COM	G20045202
—	AMARIN CORP PLC	45,000	$51,000	0.0%	—	—	Call	023111906
—	NUTANIX INC	29,000	$51,000	0.0%	—	—	Call	67059N908
—	FOOT LOCKER INC	27,100	$51,000	0.0%	—	—	Put	344849954
—	WMIH CORP COM	37,767	$51,000	0.0%	$1.13	—	COM	92936P100
—	SIRIUS XM HLDGS INC	100,000	$50,000	0.0%	—	—	Call	82968B903
—	ISHARES SILVER TRUST	272,500	$50,000	0.0%	—	—	Call	46428Q909
—	VANECK VECTORS ETF TR	385,800	$50,000	0.0%	—	—	Call	92189F903
NAT	NORDIC AMERICAN TANKERS LIMI COM	18,210	$49,000	0.0%	$4.46	-50.6%	COM	G65773106
—	CHIMERIX INC COM	10,349	$49,000	0.0%	$4.63	—	COM	16934W106
ARAY	ACCURAY INC COM	11,657	$48,000	0.0%	$5.30	-12.7%	COM	004397105
—	CONCHO RES INC	12,300	$48,000	0.0%	—	—	Call	20605P901
—	DURECT CORP COM	30,949	$48,000	0.0%	$1.17	—	COM	266605104
ACTG	ACACIA RESH CORP ACACIA TCH COM	11,433	$47,000	0.0%	$3.84	0.0%	COM	003881307
—	AXOVANT SCIENCES LTD COM	20,628	$47,000	0.0%	$1.34	—	COM	G0750W104
—	MDC PARTNERS INC CL A SUB VTG	10,176	$47,000	0.0%	$4.62	—	COM	552697104
—	CTRIP COM INTL LTD	120,000	$46,000	0.0%	—	—	Call	22943F900
—	ABRAXAS PETE CORP COM	15,836	$46,000	0.0%	$2.16	—	COM	003830106
—	REGIONS FINL CORP NEW	300,000	$45,000	0.0%	—	—	Call	7591EP900
—	WPX ENERGY INC	150,000	$45,000	0.0%	—	—	Put	98212B953
—	NII HLDGS INC COM PAR	11,506	$45,000	0.0%	$3.91	—	COM	62913F508
—	PRUDENTIAL FINL INC	102,300	$44,000	0.0%	—	—	Call	744320902
—	GARMIN LTD	37,500	$43,000	0.0%	—	—	Put	H2906T959
—	PACIFIC ETHANOL INC COM PAR $.001	16,522	$43,000	0.0%	$2.60	—	COM	69423U305
—	SKYWORKS SOLUTIONS INC	10,000	$42,000	0.0%	—	—	Call	83088M902
—	WHIRLPOOL CORP	25,000	$42,000	0.0%	—	—	Call	963320906
—	TWENTY FIRST CENTY FOX INC	300,000	$42,000	0.0%	—	—	Put	90130A951
—	SNAP INC	350,000	$42,000	0.0%	—	—	Call	83304A906
KOPN	KOPIN CORP COM	14,792	$42,000	0.0%	$3.42	-3.4%	COM	500600101
—	CONSTELLATION BRANDS INC	25,000	$41,000	0.0%	—	—	Put	21036P958
—	BIOSCRIP INC COM	13,949	$41,000	0.0%	$2.45	—	COM	09069N108
—	INOVIO PHARMACEUTICALS INC COM NEW	10,575	$41,000	0.0%	$3.88	—	COM	45773H201
—	ONEOK INC NEW	100,000	$40,000	0.0%	—	—	Put	682680953
—	CHENIERE ENERGY INC	42,500	$40,000	0.0%	—	—	Put	16411R958
CPRX	CATALYST PHARMACEUTICALS INC COM	12,576	$39,000	0.0%	$3.32	-8.7%	COM	14888U101
—	KROGER CO	225,100	$39,000	0.0%	—	—	Put	501044951
—	ROYAL CARIBBEAN CRUISES LTD	14,800	$39,000	0.0%	—	—	Call	V7780T903
—	BHP BILLITON LTD	29,800	$39,000	0.0%	—	—	Put	088606958
—	CERNER CORP	70,000	$38,000	0.0%	—	—	Call	156782904
—	ZIOPHARM ONCOLOGY INC COM	12,468	$38,000	0.0%	$3.05	—	COM	98973P101
—	BABCOCK & WILCOX ENTERPRIS I COM	16,055	$38,000	0.0%	$4.36	—	COM	05614L100
—	KLONDEX MNS LTD COM	16,042	$37,000	0.0%	$2.37	—	COM	498696103
—	ACTIVISION BLIZZARD INC	50,000	$36,000	0.0%	—	—	Put	00507V959
—	ALTRIA GROUP INC	101,500	$36,000	0.0%	—	—	Call	02209S903
—	WASTE MGMT INC DEL	90,000	$36,000	0.0%	—	—	Put	94106L959
—	PIER 1 IMPORTS INC COM	15,239	$36,000	0.0%	$2.36	—	COM	720279108
—	ISHARES INC	900,000	$36,000	0.0%	—	—	Call	464286902
—	EASTMAN CHEM CO	18,900	$35,000	0.0%	—	—	Put	277432950
—	SUNTRUST BKS INC	57,600	$35,000	0.0%	—	—	Call	867914903
—	MONSTER BEVERAGE CORP NEW	50,000	$35,000	0.0%	—	—	Put	61174X959
—	FEDEX CORP	13,300	$34,000	0.0%	—	—	Put	31428X956
—	AMERICAN INTL GROUP INC	106,000	$34,000	0.0%	—	—	Call	026874904
—	E TRADE FINANCIAL CORP	75,000	$34,000	0.0%	—	—	Put	269246951
—	CAMECO CORP	300,000	$33,000	0.0%	—	—	Put	13321L958
—	EP ENERGY CORP CL A	11,049	$33,000	0.0%	$2.99	—	COM	268785102
—	ATLANTIC PWR CORP COM NEW	14,654	$32,000	0.0%	$2.13	—	COM	04878Q863
—	PERSPECTA INC	114,000	$30,000	0.0%	—	—	Call	715347900
—	WALGREENS BOOTS ALLIANCE INC	110,100	$29,000	0.0%	—	—	Call	931427908
—	YUM BRANDS INC	56,000	$27,000	0.0%	—	—	Call	988498901
—	INVESCO LTD	145,700	$27,000	0.0%	—	—	Call	G491BT908
—	ISHARES TR	74,800	$27,000	0.0%	—	—	Put	464287959
—	WISDOMTREE TR	80,000	$26,000	0.0%	—	—	Put	97717W951
GENNQ	GENESIS HEALTHCARE INC CL A COM	11,353	$26,000	0.0%	$1.93	0.0%	COM	37185X106
—	AFLAC INC	125,000	$26,000	0.0%	—	—	Put	001055952
—	BLACKSTONE GROUP L P	115,000	$25,000	0.0%	—	—	Call	09253U908
—	SYMANTEC CORP	425,000	$25,000	0.0%	—	—	Call	871503908
—	BHP BILLITON LTD	29,800	$25,000	0.0%	—	—	Call	088606908
—	BOSTON SCIENTIFIC CORP	75,000	$25,000	0.0%	—	—	Put	101137957
—	AVEO PHARMACEUTICALS INC COM	10,980	$25,000	0.0%	$2.78	—	COM	053588109
—	TRINITY INDS INC	23,600	$24,000	0.0%	—	—	Call	896522909
PLUG	PLUG POWER INC COM NEW	11,743	$24,000	0.0%	$2.56	-24.2%	COM	72919P202
—	GENERAL DYNAMICS CORP	15,700	$23,000	0.0%	—	—	Call	369550908
—	HUNT J B TRANS SVCS INC	19,000	$23,000	0.0%	—	—	Call	445658907
—	SELECT SECTOR SPDR TR	127,700	$23,000	0.0%	—	—	Call	81369Y908
—	F5 NETWORKS INC	42,700	$22,000	0.0%	—	—	Put	315616952
—	SANTANDER CONSUMER USA HDG I	74,200	$22,000	0.0%	—	—	Put	80283M951
—	GOLDEN STAR RES LTD CDA COM	29,100	$20,000	0.0%	$0.86	—	COM	38119T104
—	JONES ENERGY INC COM CL A	52,879	$20,000	0.0%	$0.87	—	COM	48019R108
—	V F CORP	32,900	$20,000	0.0%	—	—	Put	918204958
—	SPDR DOW JONES INDL AVRG ETF	50,000	$18,000	0.0%	—	—	Call	78467X909
—	RAYTHEON CO	13,000	$18,000	0.0%	—	—	Put	755111957
—	SUNPOWER CORP	40,800	$18,000	0.0%	—	—	Call	867652906
—	HSBC HLDGS PLC	65,000	$18,000	0.0%	—	—	Put	404280956
—	CNX RESOURCES CORPORATION	51,900	$17,000	0.0%	—	—	Call	12653C908
—	BARRICK GOLD CORP	200,000	$16,000	0.0%	—	—	Call	067901908
—	PHILIP MORRIS INTL INC	85,500	$16,000	0.0%	—	—	Call	718172909
—	CARMAX INC	310,000	$16,000	0.0%	—	—	Call	143130902
—	DIGITAL RLTY TR INC	15,000	$16,000	0.0%	—	—	Call	253868903
—	ECLIPSE RES CORP COM	10,218	$16,000	0.0%	$1.46	—	COM	27890G100
—	YPF SOCIEDAD ANONIMA	113,000	$15,000	0.0%	—	—	Call	984245900
—	IDERA PHARMACEUTICALS INC COM NEW	11,056	$15,000	0.0%	$2.13	—	COM	45168K306
—	JETBLUE AIRWAYS CORP	100,000	$15,000	0.0%	—	—	Call	477143901
—	VIVUS INC COM	20,175	$14,000	0.0%	$1.09	—	COM	928551100
—	LAM RESEARCH CORP	13,300	$14,000	0.0%	—	—	Call	512807908
—	VODAFONE GROUP PLC NEW	281,300	$13,000	0.0%	—	—	Call	92857W908
—	VIPSHOP HLDGS LTD	460,000	$13,000	0.0%	—	—	Call	92763W903
—	BUNGE LIMITED	28,800	$12,000	0.0%	—	—	Call	G16962905
—	PARKER HANNIFIN CORP	12,600	$11,000	0.0%	—	—	Call	701094904
—	DEUTSCHE BANK AG	14,700	$11,000	0.0%	—	—	Call	D18190908
—	SYSCO CORP	38,100	$11,000	0.0%	—	—	Put	871829957
—	SPLUNK INC	20,000	$11,000	0.0%	—	—	Put	848637954
—	VALEANT PHARMACEUTICALS INTL	43,800	$11,000	0.0%	—	—	Call	91911K902
—	ALTABA INC	290,000	$11,000	0.0%	—	—	Call	021346901
—	RIGEL PHARMACEUTICALS INC	36,900	$10,000	0.0%	—	—	Call	766559903
—	TRIPADVISOR INC	100,000	$10,000	0.0%	—	—	Put	896945951
—	FLOWSERVE CORP	12,800	$10,000	0.0%	—	—	Put	34354P955
—	CIENA CORP	100,000	$10,000	0.0%	—	—	Put	171779959
—	NRG YIELD INC	29,000	$10,000	0.0%	—	—	Call	62942X906
—	HIMAX TECHNOLOGIES INC	20,000	$10,000	0.0%	—	—	Call	43289P906
—	CUMMINS INC	45,000	$9,000	0.0%	—	—	Call	231021906
—	ALLY FINL INC	29,000	$9,000	0.0%	—	—	Put	02005N950
—	HELIOS & MATHESON ANALYTICS COM NEW	30,000	$9,000	0.0%	$2.82	—	COM	42327L200
—	ABBOTT LABS	18,100	$9,000	0.0%	—	—	Put	002824950
—	TINTRI INC COM	32,958	$8,000	0.0%	$1.71	—	COM	88770Q105
—	CONOCOPHILLIPS	94,400	$8,000	0.0%	—	—	Put	20825C954
—	AMERICAN AIRLS GROUP INC	150,000	$8,000	0.0%	—	—	Call	02376R902
—	TAKE-TWO INTERACTIVE SOFTWAR	33,100	$8,000	0.0%	—	—	Put	874054959
—	MOLSON COORS BREWING CO	47,400	$8,000	0.0%	—	—	Call	60871R909
—	RANDGOLD RES LTD	46,500	$8,000	0.0%	—	—	Call	752344909
—	SERVICENOW INC	12,000	$7,000	0.0%	—	—	Put	81762P952
—	PENNEY J C INC	172,900	$6,000	0.0%	—	—	Call	708160906
—	CONSOLIDATED EDISON INC	60,000	$6,000	0.0%	—	—	Call	209115904
—	ANHEUSER BUSCH INBEV SA/NV	284,000	$6,000	0.0%	—	—	Put	03524A958
—	BARCLAYS BK PLC	24,400	$5,000	0.0%	—	—	Call	06746L902
—	SEADRILL LIMITED	23,053	$5,000	0.0%	$0.36	—	COM	G7945E105
—	LAUDER ESTEE COS INC	22,400	$5,000	0.0%	—	—	Put	518439954
—	SANTANDER CONSUMER USA HDG I	74,200	$4,000	0.0%	—	—	Call	80283M901
—	PPL CORP	117,500	$4,000	0.0%	—	—	Call	69351T906
—	RITE AID CORP	13,000	$4,000	0.0%	—	—	Put	767754954
—	WRIGHT MED GROUP N V	30,800	$3,000	0.0%	—	—	Put	N96617958
—	CIGNA CORPORATION	20,000	$3,000	0.0%	—	—	Call	125509909
—	TRANSDIGM GROUP INC	15,000	$3,000	0.0%	—	—	Put	893641950
—	FIRST MAJESTIC SILVER CORP	17,600	$2,000	0.0%	—	—	Call	32076V903
—	COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019	208,404	$2,000	0.0%	$0.06	—	RTS	203668116
—	XPO LOGISTICS INC	15,000	$2,000	0.0%	—	—	Call	983793900
—	OCLARO INC	40,000	$2,000	0.0%	—	—	Call	67555N906
—	SEARS HLDGS CORP	20,000	$1,000	0.0%	—	—	Call	812350906