Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO COM	1,780,457	$201M	1.5%	$87.27	+6.1%	COM	46625H100
AAPL	APPLE INC COM	872,555	$197M	1.5%	$45.48	+8.3%	COM	037833100
—	SPDR S&P 500 ETF TR	22,291,500	$156M	1.2%	—	—	Call	78462F903
META	FACEBOOK INC CL A	895,148	$147M	1.1%	$178.83	+0.5%	COM	30303M102
MSFT	MICROSOFT CORP COM	1,269,664	$145M	1.1%	$88.22	+14.3%	COM	594918104
AMZN	AMAZON COM INC COM	70,781	$142M	1.1%	$66.56	+41.3%	COM	023135106
—	ANTHEM INC NOTE 2.75010/1	349,000	$132M	1.0%	$300.98	—	BND	94973VBG1
QQQ	INVESCO QQQ TR UNIT SER 1	709,143	$132M	1.0%	$171.65	—	COM	46090E103
MCD	MCDONALDS CORP COM	786,349	$132M	1.0%	$103.12	+30.7%	COM	580135101
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	310,000	$120M	0.9%	$342.56	—	BND	007903BD8
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	6,407,518	$119M	0.9%	$19.86	—	COM	92189F106
—	SQUARE INC NOTE 0.375 3/0	243,360	$105M	0.8%	$372.71	—	BND	852234AB9
T	AT&T INC COM	3,088,289	$104M	0.8%	$14.64	-1.1%	COM	00206R102
INTC	INTEL CORP COM	2,127,540	$101M	0.7%	$41.29	+0.5%	COM	458140100
HYG	ISHARES TR IBOXX HI YD ETF	1,160,329	$100M	0.7%	$86.61	—	COM	464288513
VZ	VERIZON COMMUNICATIONS INC COM	1,695,746	$90.54M	0.7%	$34.02	+4.8%	COM	92343V104
GILD	GILEAD SCIENCES INC COM	1,167,549	$90.15M	0.7%	$55.93	+1.6%	COM	375558103
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	334,713	$88.5M	0.7%	$262.96	—	COM	78467X109
GOOGL	ALPHABET INC CAP STK CL A	72,407	$87.4M	0.6%	$54.27	+10.7%	COM	02079K305
—	GENERAL ELECTRIC CO COM	7,196,227	$81.25M	0.6%	$18.46	—	COM	369604103
—	APPLE INC	2,374,900	$79.54M	0.6%	—	—	Call	037833900
IWM	ISHARES TR RUSSELL 2000 ETF	444,473	$74.92M	0.6%	$148.65	—	COM	464287655
CSCO	CISCO SYS INC COM	1,504,241	$73.18M	0.5%	$33.46	+7.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON COM	509,201	$70.36M	0.5%	$107.95	+0.1%	COM	478160104
CVX	CHEVRON CORP NEW COM	549,861	$67.24M	0.5%	$87.38	+0.6%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	175,243	$64.39M	0.5%	$355.49	—	COM	78467Y107
GOOG	ALPHABET INC CAP STK CL C	53,834	$64.25M	0.5%	$52.15	+14.0%	COM	02079K107
—	AMAZON COM INC	168,800	$64.23M	0.5%	—	—	Call	023135906
AXP	AMERICAN EXPRESS CO COM	596,430	$63.51M	0.5%	$92.72	+1.5%	COM	025816109
—	TWENTY FIRST CENTY FOX INC CL A	1,365,886	$63.28M	0.5%	$45.58	—	COM	90130A101
FXI	ISHARES TR CHINA LG-CAP ETF	1,296,734	$55.53M	0.4%	$43.17	—	COM	464287184
BAC	BANK AMER CORP COM	1,872,374	$55.16M	0.4%	$23.69	+7.5%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	332,479	$54.78M	0.4%	$166.27	—	COM	01609W102
XBI	SPDR SERIES TRUST S&P BIOTECH	565,745	$54.24M	0.4%	$91.44	—	COM	78464A870
ABBV	ABBVIE INC COM	550,992	$52.11M	0.4%	$70.81	-2.3%	COM	00287Y109
XOM	EXXON MOBIL CORP COM	584,126	$49.66M	0.4%	$57.84	+0.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC COM	186,630	$49.65M	0.4%	$214.33	+7.6%	COM	91324P102
MAS	MASCO CORP COM	1,356,462	$49.65M	0.4%	$31.14	+9.7%	COM	574599106
ETN	EATON CORP PLC	569,612	$49.4M	0.4%	$70.39	+1.0%	COM	G29183103
QCOM	QUALCOMM INC COM	684,386	$49.3M	0.4%	$51.54	+6.0%	COM	747525103
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	1,767,866	$48.37M	0.4%	$32.45	—	COM	92189F791
—	BARRICK GOLD CORP COM	4,327,805	$47.95M	0.4%	$11.99	—	COM	067901108
—	CITRIX SYS INC NOTE 0.500 4/1	307,960	$47.38M	0.4%	$150.00	—	BND	177376AD2
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	443,055	$47.16M	0.3%	$106.39	—	COM	92189F676
—	CELGENE CORP COM	519,309	$46.47M	0.3%	$89.41	—	COM	151020104
—	UNISYS CORP NOTE 5.500 3/0	210,000	$46.19M	0.3%	$219.94	—	BND	909214BS6
—	MICRON TECHNOLOGY INC NOTE 3.00011/1	292,620	$45.42M	0.3%	$173.42	—	BND	595112AY9
WFC	WELLS FARGO CO NEW COM	862,267	$45.32M	0.3%	$44.19	+5.2%	COM	949746101
MDT	MEDTRONIC PLC	453,302	$44.59M	0.3%	$70.27	+8.6%	COM	G5960L103
—	ENERGEN CORP COM	497,050	$42.83M	0.3%	$83.34	—	COM	29265N108
PG	PROCTER AND GAMBLE CO COM	506,484	$42.16M	0.3%	$68.24	-0.7%	COM	742718109
—	RENEWABLE ENERGY GROUP INC NOTE 4.000 6/1	150,000	$41.01M	0.3%	$178.55	—	BND	75972AAC7
PEP	PEPSICO INC COM	354,478	$39.63M	0.3%	$90.02	+0.3%	COM	713448108
BA	BOEING CO COM	104,870	$39M	0.3%	$315.58	+7.4%	COM	097023105
GS	GOLDMAN SACHS GROUP INC COM	172,688	$38.72M	0.3%	$197.33	-0.5%	COM	38141G104
COP	CONOCOPHILLIPS COM	498,915	$38.62M	0.3%	$54.31	+3.8%	COM	20825C104
CMCSA	COMCAST CORP NEW CL A	1,089,017	$38.56M	0.3%	$29.59	-0.8%	COM	20030N101
PFE	PFIZER INC COM	858,411	$37.83M	0.3%	$26.78	+3.2%	COM	717081103
—	DOWDUPONT INC COM	585,589	$37.66M	0.3%	$66.28	—	COM	26078J100
—	EXPRESS SCRIPTS HLDG CO COM	394,512	$37.48M	0.3%	$85.97	—	COM	30219G108
SLB	SCHLUMBERGER LTD COM	610,678	$37.2M	0.3%	$53.85	-3.4%	COM	806857108
USFD	US FOODS HLDG CORP COM	1,201,139	$37.02M	0.3%	$34.58	-0.0%	COM	912008109
ABT	ABBOTT LABS COM	494,566	$36.28M	0.3%	$52.00	+11.2%	COM	002824100
—	INVESCO QQQ TR	3,619,200	$36.15M	0.3%	—	—	Call	46090E903
AIG	AMERICAN INTL GROUP INC COM NEW	675,416	$35.96M	0.3%	$44.35	-0.4%	COM	026874784
BMY	BRISTOL MYERS SQUIBB CO COM	570,126	$35.39M	0.3%	$43.46	+3.5%	COM	110122108
—	BLACK HILLS CORP UNIT 99/99/9999	555,000	$34.66M	0.3%	$66.56	—	COM	092113125
PM	PHILIP MORRIS INTL INC COM	423,589	$34.54M	0.3%	$58.37	-4.9%	COM	718172109
COST	COSTCO WHSL CORP NEW COM	146,773	$34.47M	0.3%	$189.28	+7.3%	COM	22160K105
EEM	ISHARES TR MSCI EMG MKT ETF	795,226	$34.13M	0.3%	$43.41	—	COM	464287234
—	DIREXION SHS ETF TR DAILY GOLD MINER	858,000	$33.71M	0.2%	$28.68	—	COM	25490K133
BIDU	BAIDU INC SPON ADR REP A	146,873	$33.59M	0.2%	$238.03	—	COM	056752108
NFLX	NETFLIX INC COM	89,706	$33.56M	0.2%	$25.76	+40.9%	COM	64110L106
—	AMAZON COM INC	1,124,500	$33.12M	0.2%	—	—	Put	023135956
SBUX	STARBUCKS CORP COM	580,088	$32.97M	0.2%	$47.99	-6.1%	COM	855244109
AMGN	AMGEN INC COM	155,880	$32.31M	0.2%	$142.96	+10.1%	COM	031162100
—	PALO ALTO NETWORKS INC NOTE 7/0	154,340	$31.45M	0.2%	$203.74	—	BND	697435AB1
—	FACEBOOK INC	2,793,700	$31.23M	0.2%	—	—	Put	30303M952
MS	MORGAN STANLEY COM NEW	668,260	$31.12M	0.2%	$38.74	+0.5%	COM	617446448
FTV	FORTIVE CORP COM	366,414	$30.85M	0.2%	$49.67	+0.1%	COM	34959J108
HD	HOME DEPOT INC COM	147,955	$30.65M	0.2%	$160.47	+4.7%	COM	437076102
—	SERVICENOW INC NOTE 11/0	115,810	$30.6M	0.2%	$249.44	—	BND	81762PAB8
—	ALIBABA GROUP HLDG LTD	3,489,100	$29.67M	0.2%	—	—	Put	01609W952
NVDA	NVIDIA CORP COM	105,055	$29.52M	0.2%	$3.96	+62.6%	COM	67066G104
—	CRANE CO COM	299,107	$29.42M	0.2%	$97.59	—	COM	224399105
—	AQUA AMERICA INC COM	795,275	$29.35M	0.2%	$36.33	—	COM	03836W103
—	ALLERGAN PLC	153,585	$29.25M	0.2%	$186.92	—	COM	G0177J108
—	MINDBODY INC COM CL A	715,039	$29.07M	0.2%	$40.53	—	COM	60255W105
FLS	FLOWSERVE CORP COM	529,995	$28.98M	0.2%	$37.34	+11.0%	COM	34354P105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	379,893	$28.62M	0.2%	$65.77	—	COM	81369Y803
NTES	NETEASE INC SPONSORED ADR	124,417	$28.4M	0.2%	$252.74	—	COM	64110W102
C	CITIGROUP INC COM NEW	395,418	$28.37M	0.2%	$54.05	+1.3%	COM	172967424
—	AETNA INC NEW COM	138,226	$28.04M	0.2%	$194.32	—	COM	00817Y108
ORCL	ORACLE CORP COM	532,830	$27.47M	0.2%	$39.28	+11.0%	COM	68389X105
—	TTM TECHNOLOGIES INC NOTE 1.75012/1	160,840	$27.19M	0.2%	$170.18	—	BND	87305RAD1
AMAT	APPLIED MATLS INC COM	696,761	$26.93M	0.2%	$42.22	-3.6%	COM	038222105
WDC	WESTERN DIGITAL CORP COM	455,210	$26.65M	0.2%	$51.05	-8.2%	COM	958102105
—	L3 TECHNOLOGIES INC COM	122,716	$26.09M	0.2%	$212.10	—	COM	502413107
F	FORD MTR CO DEL COM PAR $0.01	2,811,571	$26.01M	0.2%	$7.28	-5.9%	COM	345370860
MRK	MERCK & CO INC COM	364,527	$25.86M	0.2%	$45.21	+12.0%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC COM	309,664	$25.61M	0.2%	$73.87	+1.9%	COM	571748102
PYPL	PAYPAL HLDGS INC COM	284,955	$25.03M	0.2%	$80.27	+9.4%	COM	70450Y103
—	WORLD WRESTLING ENTMT INC CL A	258,369	$24.99M	0.2%	$95.72	—	COM	98156Q108
—	IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	30,246	$24.73M	0.2%	$398.29	—	PFD	46269C409
—	FIRST DATA CORP NEW COM CL A	996,760	$24.39M	0.2%	$24.40	—	COM	32008D106
IWO	ISHARES TR RUS 2000 GRW ETF	111,681	$24.02M	0.2%	$210.87	—	COM	464287648
MPC	MARATHON PETE CORP COM	299,423	$23.95M	0.2%	$59.62	+4.9%	COM	56585A102
—	FORTIVE CORP	1,369,200	$23.89M	0.2%	—	—	Put	34959J958
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	303,253	$23.87M	0.2%	$78.88	—	COM	921937835
—	MICROSOFT CORP	1,651,700	$23.7M	0.2%	—	—	Call	594918904
ADBE	ADOBE SYS INC COM	87,663	$23.66M	0.2%	$198.33	+30.0%	COM	00724F101
—	DELL TECHNOLOGIES INC COM CL V	240,855	$23.39M	0.2%	$96.35	—	COM	24703L103
V	VISA INC COM CL A	152,624	$22.91M	0.2%	$134.87	+0.2%	COM	92826C839
SOXX	ISHARES TR PHLX SEMICND ETF	123,160	$22.79M	0.2%	$176.58	—	COM	464287523
—	WORKDAY INC NOTE 1.500 7/1	125,000	$22.54M	0.2%	$180.31	—	BND	98138HAD3
—	VANECK VECTORS ETF TR JP MORGAN MKTS	1,362,000	$22.42M	0.2%	$16.46	—	COM	92189F494
KHC	KRAFT HEINZ CO COM	403,403	$22.23M	0.2%	$43.43	-3.7%	COM	500754106
WMT	WALMART INC COM	235,873	$22.15M	0.2%	$27.32	+0.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	784,677	$21.64M	0.2%	$26.95	—	COM	81369Y605
TXN	TEXAS INSTRS INC COM	196,553	$21.09M	0.2%	$82.86	+8.9%	COM	882508104
DHR	DANAHER CORP DEL COM	192,169	$20.88M	0.2%	$82.09	+7.2%	COM	235851102
—	ISHARES TR	3,172,300	$20.84M	0.2%	—	—	Call	464287905
HON	HONEYWELL INTL INC COM	125,086	$20.81M	0.2%	$118.45	+2.7%	COM	438516106
IWD	ISHARES TR RUS 1000 VAL ETF	164,107	$20.78M	0.2%	$121.82	—	COM	464287598
MA	MASTERCARD INCORPORATED CL A	92,306	$20.55M	0.2%	$199.53	+0.4%	COM	57636Q104
—	AIR LEASE CORP NOTE 3.87512/0	128,970	$20.31M	0.2%	$149.45	—	BND	00912XAK0
—	ISHARES TR	15,737,100	$20.02M	0.1%	—	—	Put	464287954
ICF	ISHARES TR COHEN STEER REIT	200,000	$20.02M	0.1%	$100.42	—	COM	464287564
GM	GENERAL MTRS CO COM	589,765	$19.86M	0.1%	$36.18	-8.6%	COM	37045V100
IWF	ISHARES TR RUS 1000 GRW ETF	127,198	$19.84M	0.1%	$144.13	—	COM	464287614
—	CA INC COM	449,235	$19.83M	0.1%	$42.58	—	COM	12673P105
SYK	STRYKER CORP COM	107,733	$19.14M	0.1%	$148.03	+6.4%	COM	863667101
—	TESLA INC NOTE 1.250 3/0	200,000	$19.13M	0.1%	$99.03	—	BND	88160RAC5
—	KLX INC COM	304,027	$19.09M	0.1%	$62.56	—	COM	482539103
—	ALTRA INDL MOTION CORP COM	510,413	$19.07M	0.1%	$37.36	—	COM	02208R106
BBD	BANCO BRADESCO S A SP ADR PFD NEW	2,689,617	$19.04M	0.1%	$7.58	—	PFD	059460303
BIIB	BIOGEN INC COM	53,826	$19.02M	0.1%	$313.59	+9.8%	COM	09062X103
XLE	SELECT SECTOR SPDR TR ENERGY	249,810	$18.92M	0.1%	$68.21	—	COM	81369Y506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	245,203	$18.92M	0.1%	$69.73	+0.7%	COM	192446102
KSS	KOHLS CORP COM	251,031	$18.71M	0.1%	$70.25	+7.7%	COM	500255104
CAT	CATERPILLAR INC DEL COM	122,431	$18.67M	0.1%	$119.61	+0.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	87,136	$18.66M	0.1%	$189.98	+8.0%	COM	084670702
ACN	ACCENTURE PLC IRELAND SHS CLASS A	108,989	$18.55M	0.1%	$145.87	+2.3%	COM	G1151C101
NKE	NIKE INC CL B	218,844	$18.54M	0.1%	$67.19	+8.6%	COM	654106103
HAL	HALLIBURTON CO COM	456,660	$18.51M	0.1%	$41.36	-14.0%	COM	406216101
—	INSULET CORP NOTE 1.250 9/1	100,000	$18.39M	0.1%	$152.23	—	BND	45784PAF8
—	51JOB INC NOTE 3.250 4/1	100,000	$18.16M	0.1%	$229.61	—	BND	316827AC8
LLY	LILLY ELI & CO COM	168,274	$18.06M	0.1%	$86.68	+4.2%	COM	532457108
MMM	3M CO COM	84,665	$17.84M	0.1%	$134.88	-2.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS COM	117,381	$17.75M	0.1%	$101.60	-0.3%	COM	459200101
—	PINNACLE ENTMT INC NEW COM	514,641	$17.34M	0.1%	$30.85	—	COM	72348Y105
AVGO	BROADCOM INC COM	70,180	$17.32M	0.1%	$19.27	-5.2%	COM	11135F101
MO	ALTRIA GROUP INC COM	284,805	$17.18M	0.1%	$34.00	-1.3%	COM	02209S103
MDLZ	MONDELEZ INTL INC CL A	399,527	$17.16M	0.1%	$35.54	+0.1%	COM	609207105
—	INTUITIVE SURGICAL INC	60,000	$16.98M	0.1%	—	—	Call	46120E902
QGEN 0.375 03/19/19	QIAGEN NV DEBT 0.375 3/1	128,000	$16.95M	0.1%	$132.45	—	BND	N72482AA5
KMB	KIMBERLY CLARK CORP COM	148,754	$16.9M	0.1%	$86.68	-0.2%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC COM	69,029	$16.85M	0.1%	$210.36	+7.3%	COM	883556102
—	EVOLENT HEALTH INC NOTE 2.00012/0	125,000	$16.82M	0.1%	$113.92	—	BND	30050BAB7
VRTX	VERTEX PHARMACEUTICALS INC COM	86,707	$16.71M	0.1%	$164.71	+8.1%	COM	92532F100
—	CONVERGYS CORP COM	702,904	$16.69M	0.1%	$23.75	—	COM	212485106
ADP	AUTOMATIC DATA PROCESSING IN COM	110,393	$16.63M	0.1%	$104.10	+16.1%	COM	053015103
—	ANDEAVOR COM	108,073	$16.59M	0.1%	$144.08	—	COM	03349M105
—	CIENA CORP NOTE 3.75010/1	107,140	$16.57M	0.1%	$132.03	—	BND	171779AJ0
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	45,000	$16.43M	0.1%	$242.64	—	BND	60855RAC4
AMD	ADVANCED MICRO DEVICES INC COM	527,364	$16.29M	0.1%	$12.01	+87.9%	COM	007903107
—	ANADARKO PETE CORP COM	239,936	$16.17M	0.1%	$66.24	—	COM	032511107
SPY	SPDR S&P 500 ETF TR TR UNIT	54,977	$15.98M	0.1%	$260.91	—	COM	78462F103
—	LAM RESEARCH CORP COM	104,994	$15.93M	0.1%	$165.50	—	COM	512807108
—	NETFLIX INC	354,600	$15.91M	0.1%	—	—	Call	64110L906
—	BARRICK GOLD CORP	7,599,400	$15.9M	0.1%	—	—	Put	067901958
—	YAHOO INC NOTE 12/0	124,350	$15.83M	0.1%	$127.33	—	BND	984332AF3
—	ATHENE HLDG LTD CL A	304,720	$15.74M	0.1%	$50.95	—	COM	G0684D107
ELV	ANTHEM INC COM	57,212	$15.68M	0.1%	$228.07	+3.3%	COM	036752103
TSLA	TESLA INC COM	59,167	$15.67M	0.1%	$20.52	+1.5%	COM	88160R101
USB	US BANCORP DEL COM NEW	295,070	$15.58M	0.1%	$38.48	+1.7%	COM	902973304
SYY	SYSCO CORP COM	212,481	$15.56M	0.1%	$47.45	+24.9%	COM	871829107
CSX	CSX CORP COM	208,902	$15.47M	0.1%	$18.43	+17.1%	COM	126408103
—	SPDR S&P 500 ETF TR	9,843,300	$15.42M	0.1%	—	—	Put	78462F953
—	WALGREENS BOOTS ALLIANCE INC COM	211,478	$15.42M	0.1%	$73.07	—	COM	931427108
UNP	UNION PAC CORP COM	94,661	$15.41M	0.1%	$108.72	+17.5%	COM	907818108
—	HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	117,900	$15.33M	0.1%	$128.05	—	BND	42330PAJ6
EWG	ISHARES INC MSCI GERMANY ETF	513,087	$15.26M	0.1%	$29.83	—	COM	464286806
—	TESLA INC	280,600	$15.24M	0.1%	—	—	Put	88160R951
—	DIREXION SHS ETF TR DLY JR GOLD 3X	193,500	$15.22M	0.1%	$55.23	—	COM	25460E877
—	ARRAY BIOPHARMA INC NOTE 2.62512/0	120,000	$15.18M	0.1%	$134.34	—	BND	04269XAB1
—	THOMSON REUTERS CORP COM	330,236	$15.09M	0.1%	$45.65	—	COM	884903105
EPI	WISDOMTREE TR INDIA ERNGS FD	624,444	$15.05M	0.1%	$25.05	—	COM	97717W422
HUM	HUMANA INC COM	44,247	$14.98M	0.1%	$240.53	+26.7%	COM	444859102
—	ISHARES TR	9,002,100	$14.85M	0.1%	—	—	Put	464287955
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	455,171	$14.84M	0.1%	$32.54	—	COM	81369Y860
GDDY	GODADDY INC CL A	177,020	$14.76M	0.1%	$77.30	+1.0%	COM	380237107
—	HOLLYFRONTIER CORP COM	208,545	$14.58M	0.1%	$66.54	—	COM	436106108
CMA	COMERICA INC COM	158,799	$14.32M	0.1%	$64.97	+3.7%	COM	200340107
DIS	DISNEY WALT CO COM DISNEY	121,941	$14.26M	0.1%	$100.18	+6.4%	COM	254687106
HPQ	HP INC COM	549,391	$14.16M	0.1%	$18.64	+0.8%	COM	40434L105
TMUS	T MOBILE US INC COM	200,057	$14.04M	0.1%	$60.25	+3.0%	COM	872590104
VLO	VALERO ENERGY CORP NEW COM	122,912	$13.98M	0.1%	$78.94	+6.7%	COM	91913Y100
GLD	SPDR GOLD TRUST GOLD	123,849	$13.96M	0.1%	$119.31	—	COM	78463V107
SPG	SIMON PPTY GROUP INC NEW COM	78,895	$13.95M	0.1%	$106.30	+11.3%	COM	828806109
—	XILINX INC COM	173,058	$13.87M	0.1%	$78.27	—	COM	983919101
SPGI	S&P GLOBAL INC COM	70,461	$13.77M	0.1%	$190.30	+1.7%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC COM NEW	23,845	$13.69M	0.1%	$160.12	+10.9%	COM	46120E602
PCAR	PACCAR INC COM	200,516	$13.67M	0.1%	$32.61	+0.4%	COM	693718108
IYF	ISHARES TR U.S. FINLS ETF	112,344	$13.65M	0.1%	$117.20	—	COM	464287788
BKNG	BOOKING HLDGS INC COM	6,869	$13.63M	0.1%	$1994.85	-2.9%	COM	09857L108
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	1,111,999	$13.42M	0.1%	$9.27	—	COM	71654V408
—	BOEING CO	151,400	$13.31M	0.1%	—	—	Call	097023905
—	JD COM INC	6,866,900	$13.25M	0.1%	—	—	Put	47215P956
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	127,871	$13.11M	0.1%	$66.63	+3.1%	COM	N53745100
SCZ	ISHARES TR EAFE SML CP ETF	210,347	$13.1M	0.1%	$62.28	—	COM	464288273
EWS	ISHARES INC MSCI SINGPOR ETF	538,276	$13.06M	0.1%	$22.78	—	COM	46434G780
—	SPRINT CORP COM SER 1	1,994,737	$13.05M	0.1%	$5.19	—	COM	85207U105
WYNN	WYNN RESORTS LTD COM	102,260	$12.99M	0.1%	$137.69	-0.4%	COM	983134107
AGCO	AGCO CORP COM	211,851	$12.88M	0.1%	$49.98	-0.6%	COM	001084102
EWBC	EAST WEST BANCORP INC COM	213,138	$12.87M	0.1%	$52.28	+1.9%	COM	27579R104
MU	MICRON TECHNOLOGY INC COM	284,048	$12.85M	0.1%	$49.16	+0.1%	COM	595112103
—	ISHARES TR	12,953,300	$12.84M	0.1%	—	—	Call	464287904
UPS	UNITED PARCEL SERVICE INC CL B	108,957	$12.72M	0.1%	$84.98	+4.1%	COM	911312106
—	RPM INTL INC NOTE 2.25012/1	102,690	$12.68M	0.1%	$123.50	—	BND	749685AT0
EOG	EOG RES INC COM	99,276	$12.66M	0.1%	$79.02	+15.7%	COM	26875P101
—	VECTREN CORP COM	176,899	$12.65M	0.1%	$70.95	—	COM	92240G101
SCHW	SCHWAB CHARLES CORP NEW COM	256,109	$12.59M	0.1%	$43.78	+5.2%	COM	808513105
STM	STMICROELECTRONICS N V NY REGISTRY	682,645	$12.52M	0.1%	$18.39	—	COM	861012102
OXY	OCCIDENTAL PETE CORP DEL COM	151,406	$12.44M	0.1%	$61.80	+9.6%	COM	674599105
NTAP	NETAPP INC COM	144,684	$12.43M	0.1%	$45.27	+49.2%	COM	64110D104
IGV	ISHARES TR NA TEC SFTWR ETF	60,468	$12.39M	0.1%	$182.15	—	COM	464287515
EBAY	EBAY INC COM	374,675	$12.37M	0.1%	$34.37	-10.3%	COM	278642103
—	GENERAL ELECTRIC CO	3,396,600	$12.36M	0.1%	—	—	Put	369604953
ILMN	ILLUMINA INC COM	33,541	$12.31M	0.1%	$248.35	+29.0%	COM	452327109
LOW	LOWES COS INC COM	107,178	$12.31M	0.1%	$76.54	+18.9%	COM	548661107
—	TESLA INC NOTE 2.375 3/1	115,000	$12.19M	0.1%	$106.01	—	BND	88160RAD3
ROL	ROLLINS INC COM	199,957	$12.13M	0.1%	$23.08	+2.2%	COM	775711104
—	CENTURYLINK INC COM	572,103	$12.13M	0.1%	$19.92	—	COM	156700106
Z	ZILLOW GROUP INC CL C CAP STK	271,814	$12.03M	0.1%	$48.99	+6.4%	COM	98954M200
CVS	CVS HEALTH CORP COM	151,713	$11.94M	0.1%	$57.46	-1.7%	COM	126650100
—	ALIBABA GROUP HLDG LTD	934,400	$11.85M	0.1%	—	—	Call	01609W902
REGN	REGENERON PHARMACEUTICALS COM	29,295	$11.84M	0.1%	$378.22	+0.1%	COM	75886F107
—	PIONEER NAT RES CO COM	67,785	$11.81M	0.1%	$174.07	—	COM	723787107
WIX	WIX COM LTD	98,450	$11.78M	0.1%	$106.98	0.0%	COM	M98068105
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	202,395	$11.72M	0.1%	$57.93	—	COM	81369Y100
—	ISHARES TR	4,811,400	$11.72M	0.1%	—	—	Put	464288953
IEMG	ISHARES INC CORE MSCI EMKT	224,950	$11.65M	0.1%	$51.78	—	COM	46434G103
—	GRAMERCY PPTY TR COM NEW	424,500	$11.65M	0.1%	$27.47	—	COM	385002308
ORLY	O REILLY AUTOMOTIVE INC NEW COM	33,268	$11.55M	0.1%	$17.47	+21.7%	COM	67103H107
INTU	INTUIT COM	50,773	$11.55M	0.1%	$152.18	+34.4%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC COM	29,219	$11.43M	0.1%	$294.02	+25.5%	COM	016255101
—	ADVANCED MICRO DEVICES INC	1,259,700	$11.41M	0.1%	—	—	Call	007903907
IHI	ISHARES TR U.S. MED DVC ETF	50,000	$11.37M	0.1%	$171.13	—	COM	464288810
DG	DOLLAR GEN CORP NEW COM	103,641	$11.33M	0.1%	$86.06	+9.7%	COM	256677105
—	WELLS FARGO CO NEW	4,440,900	$11.29M	0.1%	—	—	Put	949746951
NOK	NOKIA CORP SPONSORED ADR	2,009,000	$11.21M	0.1%	$5.59	—	COM	654902204
—	LIBERTY GLOBAL PLC SHS CL C	397,442	$11.19M	0.1%	$31.88	—	COM	G5480U120
—	WORLDPAY INC CL A	109,843	$11.12M	0.1%	$82.24	—	COM	981558109
EA	ELECTRONIC ARTS INC COM	91,969	$11.08M	0.1%	$118.43	+5.8%	COM	285512109
—	RAYTHEON CO COM NEW	53,206	$11M	0.1%	$197.03	—	COM	755111507
CBRL	CRACKER BARREL OLD CTRY STOR COM	74,726	$10.99M	0.1%	$116.86	-4.3%	COM	22410J106
—	NVIDIA CORP	1,789,800	$10.89M	0.1%	—	—	Put	67066G954
—	QIAGEN NV SHS NEW	284,790	$10.79M	0.1%	$37.74	—	COM	N72482123
—	VANECK VECTORS ETF TR	7,352,100	$10.54M	0.1%	—	—	Put	92189F956
—	BAIDU INC	755,300	$10.49M	0.1%	—	—	Put	056752958
ITW	ILLINOIS TOOL WKS INC COM	74,146	$10.46M	0.1%	$120.00	-2.1%	COM	452308109
RSG	REPUBLIC SVCS INC COM	141,477	$10.28M	0.1%	$51.03	+26.6%	COM	760759100
ARMK	ARAMARK COM	237,982	$10.24M	0.1%	$26.59	0.0%	COM	03852U106
IYT	ISHARES TR TRANS AVG ETF	50,000	$10.23M	0.1%	$204.56	—	COM	464287192
KR	KROGER CO COM	347,933	$10.13M	0.1%	$25.18	+0.9%	COM	501044101
—	ACTIVISION BLIZZARD INC COM	121,606	$10.12M	0.1%	$76.90	—	COM	00507V109
PRU	PRUDENTIAL FINL INC COM	99,842	$10.12M	0.1%	$68.67	-0.0%	COM	744320102
HSIC	SCHEIN HENRY INC COM	118,434	$10.07M	0.1%	$60.80	+2.4%	COM	806407102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	76,859	$9.987M	0.1%	$106.05	+3.7%	COM	V7780T103
—	NATIONAL OILWELL VARCO INC COM	231,337	$9.966M	0.1%	$42.23	—	COM	637071101
A	AGILENT TECHNOLOGIES INC COM	140,803	$9.932M	0.1%	$58.94	+6.4%	COM	00846U101
LQD	ISHARES TR IBOXX INV CP ETF	86,339	$9.923M	0.1%	$114.57	—	COM	464287242
STT	STATE STR CORP COM	118,035	$9.889M	0.1%	$68.75	+0.8%	COM	857477103
BSX	BOSTON SCIENTIFIC CORP COM	254,676	$9.805M	0.1%	$33.25	+5.1%	COM	101137107
DRI	DARDEN RESTAURANTS INC COM	87,769	$9.759M	0.1%	$74.80	+22.8%	COM	237194105
FIVN	FIVE9 INC COM	223,092	$9.747M	0.1%	$40.92	+0.8%	COM	338307101
BDX	BECTON DICKINSON & CO COM	37,226	$9.716M	0.1%	$203.82	+8.1%	COM	075887109
TJX	TJX COS INC NEW COM	86,437	$9.683M	0.1%	$36.67	+26.8%	COM	872540109
EWH	ISHARES INC MSCI HONG KG ETF	404,035	$9.665M	0.1%	$23.92	—	COM	464286871
TOL	TOLL BROTHERS INC COM	292,584	$9.664M	0.1%	$36.84	-1.8%	COM	889478103
IDXX	IDEXX LABS INC COM	38,694	$9.66M	0.1%	$209.83	+15.7%	COM	45168D104
—	BARCLAYS BK PLC IPATH S&P500 VIX	360,486	$9.614M	0.1%	$29.62	—	COM	06746L422
EXPE	EXPEDIA GROUP INC COM NEW	73,572	$9.6M	0.1%	$114.12	+10.7%	COM	30212P303
—	VALERO ENERGY CORP NEW	549,500	$9.591M	0.1%	—	—	Call	91913Y900
CHTR	CHARTER COMMUNICATIONS INC N CL A	29,226	$9.524M	0.1%	$356.93	-14.5%	COM	16119P108
—	NVIDIA CORP	157,800	$9.415M	0.1%	—	—	Call	67066G904
—	TESLA INC	421,200	$9.39M	0.1%	—	—	Call	88160R901
BIL	SPDR SER TR SPDR BLOOMBERG	102,428	$9.38M	0.1%	$91.58	—	COM	78468R663
AGNC	AGNC INVT CORP COM	503,376	$9.378M	0.1%	$19.32	—	COM	00123Q104
HLF	HERBALIFE NUTRITION LTD COM	171,492	$9.355M	0.1%	$52.49	+5.2%	COM	G4412G101
—	CITRIX SYS INC COM	83,861	$9.322M	0.1%	$100.50	—	COM	177376100
ADSK	AUTODESK INC COM	59,691	$9.318M	0.1%	$130.54	+8.2%	COM	052769106
—	NIELSEN HLDGS PLC SHS EUR	333,624	$9.228M	0.1%	$28.21	—	COM	G6518L108
NSC	NORFOLK SOUTHERN CORP COM	50,689	$9.149M	0.1%	$136.79	+7.6%	COM	655844108
TSN	TYSON FOODS INC CL A	152,952	$9.105M	0.1%	$53.24	-4.5%	COM	902494103
ROST	ROSS STORES INC COM	91,881	$9.105M	0.1%	$74.36	+14.8%	COM	778296103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	95,684	$9.104M	0.1%	$80.75	—	COM	81369Y209
EQIX	EQUINIX INC COM PAR $0.001	20,912	$9.053M	0.1%	$377.61	+0.8%	COM	29444U700
WDAY	WORKDAY INC CL A	61,914	$9.038M	0.1%	$133.34	+4.2%	COM	98138H101
USNA	USANA HEALTH SCIENCES INC COM	74,890	$9.028M	0.1%	$122.91	+1.0%	COM	90328M107
IYR	ISHARES TR U.S. REAL ES ETF	112,587	$9.009M	0.1%	$77.18	—	COM	464287739
AMT	AMERICAN TOWER CORP NEW COM	61,622	$8.954M	0.1%	$115.32	+4.7%	COM	03027X100
FCX	FREEPORT-MCMORAN INC CL B	641,892	$8.935M	0.1%	$14.27	-3.5%	COM	35671D857
—	CTRIP COM INTL LTD AMERICAN DEP	240,034	$8.922M	0.1%	$48.41	—	COM	22943F100
SLV	ISHARES SILVER TRUST ISHARES	649,235	$8.914M	0.1%	$14.53	—	COM	46428Q109
—	CITIGROUP INC	4,080,100	$8.9M	0.1%	—	—	Put	172967954
ROP	ROPER TECHNOLOGIES INC COM	29,822	$8.834M	0.1%	$238.35	+18.5%	COM	776696106
—	CERNER CORP COM	136,919	$8.819M	0.1%	$63.02	—	COM	156782104
—	SODASTREAM INTERNATIONAL LTD USD	61,493	$8.798M	0.1%	$141.33	—	COM	M9068E105
CIEN	CIENA CORP COM NEW	279,754	$8.74M	0.1%	$27.61	+1.5%	COM	171779309
MOS	MOSAIC CO NEW COM	268,952	$8.736M	0.1%	$25.73	+3.2%	COM	61945C103
—	REALPAGE INC NOTE 1.50011/1	53,000	$8.685M	0.1%	$142.19	—	BND	75606NAB5
—	DOMTAR CORP COM NEW	166,169	$8.669M	0.1%	$49.82	—	COM	257559203
—	JUNIPER NETWORKS INC COM	287,450	$8.615M	0.1%	$29.34	—	COM	48203R104
ITGR	INTEGER HLDGS CORP COM	102,863	$8.532M	0.1%	$55.60	+34.8%	COM	45826H109
MCK	MCKESSON CORP COM	64,151	$8.51M	0.1%	$131.50	-6.4%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP COM	26,758	$8.492M	0.1%	$259.22	+4.1%	COM	666807102
—	MYLAN N V SHS EURO	231,212	$8.462M	0.1%	$36.64	—	COM	N59465109
—	PRAXAIR INC COM	52,629	$8.459M	0.1%	$159.52	—	COM	74005P104
APD	AIR PRODS & CHEMS INC COM	50,476	$8.432M	0.1%	$131.94	+3.0%	COM	009158106
—	UNITED TECHNOLOGIES CORP COM	60,234	$8.421M	0.1%	$134.68	—	COM	913017109
PSX	PHILLIPS 66 COM	74,213	$8.365M	0.1%	$80.69	+6.7%	COM	718546104
—	MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	60,000	$8.359M	0.1%	$138.73	—	BND	55932XAB0
—	TORCHMARK CORP COM	96,185	$8.338M	0.1%	$75.06	—	COM	891027104
—	HALLIBURTON CO	2,506,700	$8.326M	0.1%	—	—	Put	406216951
KO	COCA COLA CO COM	179,405	$8.287M	0.1%	$34.63	+4.8%	COM	191216100
—	ALEXION PHARMACEUTICALS INC COM	59,324	$8.247M	0.1%	$135.52	—	COM	015351109
TGT	TARGET CORP COM	92,107	$8.125M	0.1%	$63.40	+7.2%	COM	87612E106
CME	CME GROUP INC COM CL A	47,590	$8.1M	0.1%	$107.72	+19.8%	COM	12572Q105
—	BLACKROCK INC COM	17,115	$8.067M	0.1%	$506.06	—	COM	09247X101
—	FORD MTR CO DEL	4,709,300	$8.015M	0.1%	—	—	Put	345370950
—	SPDR SERIES TRUST S&P OILGAS EXP	184,450	$7.985M	0.1%	$33.64	—	COM	78464A730
DE	DEERE & CO COM	53,105	$7.983M	0.1%	$126.12	+2.0%	COM	244199105
CAR	AVIS BUDGET GROUP COM	248,372	$7.983M	0.1%	$40.00	-20.8%	COM	053774105
—	UNILEVER N V N Y SHS NEW	143,673	$7.981M	0.1%	$55.48	—	COM	904784709
OGE	OGE ENERGY CORP COM	219,346	$7.967M	0.1%	$33.66	+8.1%	COM	670837103
—	SEAGATE TECHNOLOGY PLC	167,254	$7.919M	0.1%	$39.58	—	COM	G7945M107
—	RAYONIER ADVANCED MATLS INC PFD CV SER A	61,316	$7.852M	0.1%	$115.87	—	PFD	75508B203
IP	INTL PAPER CO COM	159,240	$7.827M	0.1%	$35.32	+0.9%	COM	460146103
—	MICRON TECHNOLOGY INC	3,186,800	$7.789M	0.1%	—	—	Put	595112953
ZBH	ZIMMER BIOMET HLDGS INC COM	59,237	$7.788M	0.1%	$108.31	+3.4%	COM	98956P102
WTI	W & T OFFSHORE INC COM	806,066	$7.77M	0.1%	$7.15	+1.2%	COM	92922P106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	143,864	$7.759M	0.1%	$51.90	—	COM	81369Y308
—	MORGAN STANLEY	3,354,400	$7.696M	0.1%	—	—	Put	617446958
—	NXSTAGE MEDICAL INC COM	275,019	$7.67M	0.1%	$27.80	—	COM	67072V103
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	344,533	$7.669M	0.1%	$19.91	—	COM	29278N103
WHR	WHIRLPOOL CORP COM	64,511	$7.661M	0.1%	$145.81	-9.1%	COM	963320106
BWA	BORGWARNER INC COM	178,302	$7.628M	0.1%	$35.95	-2.8%	COM	099724106
HPE	HEWLETT PACKARD ENTERPRISE C COM	466,941	$7.616M	0.1%	$12.42	+2.0%	COM	42824C109
—	ISHARES GOLD TRUST ISHARES	664,331	$7.593M	0.1%	$12.40	—	COM	464285105
ERIC	ERICSSON ADR B SEK 10	862,519	$7.59M	0.1%	$6.43	—	COM	294821608
—	LIFEPOINT HEALTH INC COM	117,596	$7.573M	0.1%	$48.87	—	COM	53219L109
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	686,287	$7.535M	0.1%	$10.74	—	PFD	465562106
—	BEMIS INC COM	154,974	$7.532M	0.1%	$48.53	—	COM	081437105
—	ISHARES TR	2,167,700	$7.492M	0.1%	—	—	Put	464287952
DGX	QUEST DIAGNOSTICS INC COM	69,302	$7.478M	0.1%	$81.59	+16.0%	COM	74834L100
CPT	CAMDEN PPTY TR SH BEN INT	79,271	$7.417M	0.1%	$68.48	+5.5%	COM	133131102
—	COBIZ FINANCIAL INC COM	334,780	$7.412M	0.1%	$22.14	—	COM	190897108
—	ALLEGHANY CORP DEL COM	11,333	$7.395M	0.1%	$612.53	—	COM	017175100
—	CISCO SYS INC	2,098,800	$7.384M	0.1%	—	—	Call	17275R902
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	131,307	$7.382M	0.1%	$56.29	—	COM	922042874
VFH	VANGUARD WORLD FDS FINANCIALS ETF	105,577	$7.324M	0.1%	$68.50	—	COM	92204A405
—	TWENTY FIRST CENTY FOX INC CL B	159,547	$7.31M	0.1%	$40.92	—	COM	90130A200
VTR	VENTAS INC COM	134,376	$7.307M	0.1%	$42.40	+0.4%	COM	92276F100
ENVA	ENOVA INTL INC COM	252,082	$7.26M	0.1%	$32.31	+5.4%	COM	29357K103
NWE	NORTHWESTERN CORP COM NEW	123,684	$7.255M	0.1%	$42.16	+2.3%	COM	668074305
MET	METLIFE INC COM	155,108	$7.247M	0.1%	$38.55	-7.8%	COM	59156R108
—	SIRIUS XM HLDGS INC COM	1,140,380	$7.207M	0.1%	$6.72	—	COM	82968B103
FANG	DIAMONDBACK ENERGY INC COM	53,266	$7.201M	0.1%	$97.63	+1.2%	COM	25278X109
CNO	CNO FINL GROUP INC COM	337,537	$7.163M	0.1%	$17.57	+0.6%	COM	12621E103
—	INVESCO QQQ TR	5,009,700	$7.13M	0.1%	—	—	Put	46090E953
ADI	ANALOG DEVICES INC COM	76,609	$7.083M	0.1%	$79.77	+5.1%	COM	032654105
—	CTRIP COM INTL LTD	2,849,800	$7.066M	0.1%	—	—	Put	22943F950
IVW	ISHARES TR S&P 500 GRWT ETF	39,851	$7.06M	0.1%	$165.81	—	COM	464287309
BF/B	BROWN FORMAN CORP CL B	139,540	$7.054M	0.1%	$43.97	+4.3%	COM	115637209
ECL	ECOLAB INC COM	44,959	$7.049M	0.1%	$129.95	+5.4%	COM	278865100
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	152,633	$6.946M	0.1%	$43.16	—	COM	500472303
TRV	TRAVELERS COMPANIES INC COM	53,285	$6.912M	0.1%	$110.64	-0.7%	COM	89417E109
EWA	ISHARES INC MSCI AUST ETF	311,122	$6.882M	0.1%	$22.22	—	COM	464286103
—	NETEASE INC	219,800	$6.822M	0.1%	—	—	Put	64110W952
—	WPX ENERGY INC COM	337,101	$6.782M	0.1%	$18.62	—	COM	98212B103
—	NCI BUILDING SYS INC COM NEW	444,319	$6.731M	0.0%	$15.23	—	COM	628852204
—	MB FINANCIAL INC NEW COM	145,701	$6.718M	0.0%	$45.16	—	COM	55264U108
—	BANK AMER CORP	6,378,100	$6.717M	0.0%	—	—	Put	060505954
—	ISHARES INC	6,181,700	$6.685M	0.0%	—	—	Put	464286950
TSCO	TRACTOR SUPPLY CO COM	73,469	$6.677M	0.0%	$13.26	+12.1%	COM	892356106
HLT	HILTON WORLDWIDE HLDGS INC COM	81,964	$6.621M	0.0%	$73.01	+5.4%	COM	43300A203
—	HORTONWORKS INC COM	288,579	$6.582M	0.0%	$22.81	—	COM	440894103
—	LAZARD LTD SHS A	136,752	$6.582M	0.0%	$48.14	—	COM	G54050102
CL	COLGATE PALMOLIVE CO COM	97,669	$6.539M	0.0%	$57.56	-2.8%	COM	194162103
MAR	MARRIOTT INTL INC NEW CL A	49,519	$6.538M	0.0%	$115.01	+4.5%	COM	571903202
JCI	JOHNSON CTLS INTL PLC	186,417	$6.525M	0.0%	$31.46	-0.5%	COM	G51502105
ZTS	ZOETIS INC CL A	71,126	$6.512M	0.0%	$72.73	+15.0%	COM	98978V103
UPBD	RENT A CTR INC NEW COM	451,291	$6.49M	0.0%	$10.99	+33.7%	COM	76009N100
KBH	KB HOME COM	271,393	$6.489M	0.0%	$22.25	+1.5%	COM	48666K109
—	INTEGRATED DEVICE TECHNOLOGY COM	137,202	$6.45M	0.0%	$42.82	—	COM	458118106
MED	MEDIFAST INC COM	29,101	$6.447M	0.0%	$154.58	+7.0%	COM	58470H101
NWSA	NEWS CORP NEW CL A	488,673	$6.446M	0.0%	$12.97	-0.3%	COM	65249B109
AFL	AFLAC INC COM	136,723	$6.436M	0.0%	$36.38	+5.8%	COM	001055102
LPX	LOUISIANA PAC CORP COM	240,964	$6.383M	0.0%	$27.95	+1.9%	COM	546347105
—	BAIDU INC	351,800	$6.38M	0.0%	—	—	Call	056752908
HSBC	HSBC HLDGS PLC SPON ADR NEW	144,771	$6.368M	0.0%	$46.47	—	COM	404280406
CMG	CHIPOTLE MEXICAN GRILL INC COM	14,002	$6.364M	0.0%	$9.26	+2.7%	COM	169656105
VISN	COMMSCOPE HLDG CO INC COM	206,837	$6.362M	0.0%	$30.66	0.0%	COM	20337X109
LVS	LAS VEGAS SANDS CORP COM	107,123	$6.356M	0.0%	$64.93	-10.2%	COM	517834107
EXP	EAGLE MATERIALS INC COM	73,714	$6.283M	0.0%	$89.67	+4.4%	COM	26969P108
AD	UNITED STATES CELLULAR CORP COM	140,229	$6.279M	0.0%	$21.74	+7.4%	COM	911684108
—	ROCKWELL COLLINS INC COM	44,157	$6.203M	0.0%	$131.55	—	COM	774341101
LW	LAMB WESTON HLDGS INC COM	92,977	$6.192M	0.0%	$56.27	+9.2%	COM	513272104
ICE	INTERCONTINENTAL EXCHANGE IN COM	82,556	$6.183M	0.0%	$66.77	+2.4%	COM	45866F104
GIS	GENERAL MLS INC COM	143,819	$6.173M	0.0%	$35.46	-1.4%	COM	370334104
PNC	PNC FINL SVCS GROUP INC COM	45,270	$6.165M	0.0%	$101.87	+7.5%	COM	693475105
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	103,105	$6.159M	0.0%	$60.10	—	COM	92206C102
—	MICRON TECHNOLOGY INC	1,170,000	$6.11M	0.0%	—	—	Call	595112903
IBN	ICICI BK LTD ADR	719,587	$6.109M	0.0%	$8.75	—	COM	45104G104
—	HESS CORP COM	85,125	$6.093M	0.0%	$64.10	—	COM	42809H107
IHF	ISHARES TR US HLTHCR PR ETF	30,277	$6.051M	0.0%	$192.25	—	COM	464288828
COF	CAPITAL ONE FINL CORP COM	63,708	$6.048M	0.0%	$80.35	+6.6%	COM	14040H105
—	MAGELLAN HEALTH INC COM NEW	83,837	$6.04M	0.0%	$74.95	—	COM	559079207
KEYS	KEYSIGHT TECHNOLOGIES INC COM	90,999	$6.031M	0.0%	$54.86	+13.1%	COM	49338L103
PAYX	PAYCHEX INC COM	81,802	$6.025M	0.0%	$53.92	+7.5%	COM	704326107
—	SUNTRUST BKS INC COM	90,151	$6.021M	0.0%	$66.08	—	COM	867914103
FAST	FASTENAL CO COM	103,376	$5.998M	0.0%	$11.24	+4.8%	COM	311900104
FITB	FIFTH THIRD BANCORP COM	214,705	$5.995M	0.0%	$22.31	-1.4%	COM	316773100
SHW	SHERWIN WILLIAMS CO COM	13,133	$5.978M	0.0%	$131.05	+5.8%	COM	824348106
—	NORTHERN OIL & GAS INC NEV COM	1,491,522	$5.966M	0.0%	$3.99	—	COM	665531109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	50,688	$5.942M	0.0%	$94.30	—	COM	81369Y407
WB	WEIBO CORP SPONSORED ADR	81,207	$5.939M	0.0%	$73.13	—	COM	948596101
HCA	HCA HEALTHCARE INC COM	42,570	$5.922M	0.0%	$95.32	+22.3%	COM	40412C101
TROW	PRICE T ROWE GROUP INC COM	54,233	$5.921M	0.0%	$70.00	+23.8%	COM	74144T108
LEN	LENNAR CORP CL A	126,717	$5.916M	0.0%	$46.07	+0.3%	COM	526057104
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	191,185	$5.9M	0.0%	$30.65	—	COM	03938L203
TRTX	TPG RE FIN TR INC COM	290,886	$5.824M	0.0%	$20.03	—	COM	87266M107
MNST	MONSTER BEVERAGE CORP NEW COM	99,869	$5.82M	0.0%	$28.85	+4.2%	COM	61174X109
—	KINDER MORGAN INC DEL PFD SER A	174,900	$5.815M	0.0%	$33.25	—	PFD	49456B200
—	VONAGE HLDGS CORP COM	408,922	$5.79M	0.0%	$9.89	—	COM	92886T201
—	JACOBS ENGR GROUP INC DEL COM	75,537	$5.779M	0.0%	$72.11	—	COM	469814107
NBIS	YANDEX N V SHS CLASS A	174,656	$5.744M	0.0%	$32.32	—	COM	N97284108
NUE	NUCOR CORP COM	89,695	$5.691M	0.0%	$53.38	+2.3%	COM	670346105
—	VANECK VECTORS ETF TR RUSSIA ETF	263,744	$5.686M	0.0%	$21.50	—	COM	92189F403
—	ALTERYX INC COM CL A	99,334	$5.683M	0.0%	$57.21	—	COM	02156B103
VFC	V F CORP COM	60,564	$5.66M	0.0%	$72.79	+17.2%	COM	918204108
—	GENERAL MTRS CO	2,822,600	$5.654M	0.0%	—	—	Put	37045V950
—	LIBERTY PPTY TR SH BEN INT	133,768	$5.652M	0.0%	$42.33	—	COM	531172104
FCN	FTI CONSULTING INC COM	77,175	$5.648M	0.0%	$68.98	+6.7%	COM	302941109
SWKS	SKYWORKS SOLUTIONS INC COM	62,199	$5.642M	0.0%	$80.61	-2.2%	COM	83088M102
CF	CF INDS HLDGS INC COM	103,127	$5.614M	0.0%	$35.41	+13.4%	COM	125269100
LMT	LOCKHEED MARTIN CORP COM	16,159	$5.59M	0.0%	$251.59	+5.0%	COM	539830109
IQV	IQVIA HLDGS INC COM	43,011	$5.58M	0.0%	$116.36	+3.2%	COM	46266C105
BXP	BOSTON PROPERTIES INC COM	45,279	$5.573M	0.0%	$85.87	+5.1%	COM	101121101
RTH	VANECK VECTORS ETF TR RETAIL ETF	50,000	$5.573M	0.0%	$88.25	—	COM	92189F684
CNP	CENTERPOINT ENERGY INC COM	200,978	$5.557M	0.0%	$22.14	+1.8%	COM	15189T107
EMB	ISHARES TR JPMORGAN USD EMG	51,495	$5.552M	0.0%	$108.05	—	COM	464288281
PKG	PACKAGING CORP AMER COM	50,512	$5.541M	0.0%	$86.18	+4.4%	COM	695156109
—	DIREXION SHS ETF TR DAILY FINL BEAR	570,606	$5.541M	0.0%	$11.95	—	COM	25490K539
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	70,666	$5.54M	0.0%	$73.04	—	COM	81369Y704
—	GLAXOSMITHKLINE PLC SPONSORED ADR	137,607	$5.528M	0.0%	$37.00	—	COM	37733W105
—	PROSHARES TR SHORT QQQ NEW	188,370	$5.512M	0.0%	$29.26	—	COM	74347B714
UGI	UGI CORP NEW COM	98,569	$5.469M	0.0%	$51.69	+4.2%	COM	902681105
FIVE	FIVE BELOW INC COM	41,935	$5.454M	0.0%	$100.63	+10.6%	COM	33829M101
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	124,980	$5.429M	0.0%	$42.63	—	COM	531229409
ULTA	ULTA BEAUTY INC COM	19,214	$5.421M	0.0%	$232.30	+9.8%	COM	90384S303
INCY	INCYTE CORP COM	78,392	$5.415M	0.0%	$91.77	-25.2%	COM	45337C102
—	ARCONIC INC COM	245,561	$5.405M	0.0%	$23.93	—	COM	03965L100
—	SINA CORP ORD	77,730	$5.401M	0.0%	$82.73	—	COM	G81477104
—	NORDSTROM INC COM	90,105	$5.389M	0.0%	$50.65	—	COM	655664100
DEO	DIAGEO P L C SPON ADR NEW	38,035	$5.388M	0.0%	$143.54	—	COM	25243Q205
—	BENEFICIAL BANCORP INC COM	318,638	$5.385M	0.0%	$16.86	—	COM	08171T102
—	APPLE INC	2,575,600	$5.384M	0.0%	—	—	Put	037833950
RNR	RENAISSANCERE HOLDINGS LTD COM	40,108	$5.358M	0.0%	$129.38	-0.2%	COM	G7496G103
—	JPMORGAN CHASE & CO	2,134,000	$5.353M	0.0%	—	—	Put	46625H950
DB	DEUTSCHE BANK AG NAMEN AKT	469,912	$5.338M	0.0%	$13.00	-20.4%	COM	D18190898
LUV	SOUTHWEST AIRLS CO COM	84,689	$5.289M	0.0%	$52.32	+1.8%	COM	844741108
MTD	METTLER TOLEDO INTERNATIONAL COM	8,660	$5.274M	0.0%	$591.61	-0.5%	COM	592688105
—	BOTTOMLINE TECH DEL INC COM	72,514	$5.272M	0.0%	$71.08	—	COM	101388106
FIX	COMFORT SYS USA INC COM	93,393	$5.267M	0.0%	$50.08	+2.4%	COM	199908104
—	RED HAT INC COM	38,494	$5.246M	0.0%	$121.52	—	COM	756577102
GAP	GAP INC DEL COM	181,815	$5.245M	0.0%	$22.06	+4.6%	COM	364760108
WBS	WEBSTER FINL CORP CONN COM	88,795	$5.235M	0.0%	$61.33	+6.1%	COM	947890109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	240,684	$5.223M	0.0%	$23.82	—	COM	92857W308
—	UMPQUA HLDGS CORP COM	250,216	$5.204M	0.0%	$20.42	—	COM	904214103
PHM	PULTE GROUP INC COM	209,602	$5.192M	0.0%	$25.70	+1.6%	COM	745867101
EXPD	EXPEDITORS INTL WASH INC COM	70,558	$5.188M	0.0%	$64.12	+5.3%	COM	302130109
CNC	CENTENE CORP DEL COM	35,760	$5.177M	0.0%	$60.38	+15.0%	COM	15135B101
—	MERCK & CO INC	1,130,600	$5.177M	0.0%	—	—	Call	58933Y905
—	ROYAL DUTCH SHELL PLC SPONS ADR A	75,877	$5.17M	0.0%	$69.20	—	COM	780259206
OC	OWENS CORNING NEW COM	95,103	$5.161M	0.0%	$70.31	-14.3%	COM	690742101
DVN	DEVON ENERGY CORP NEW COM	129,044	$5.154M	0.0%	$27.75	+9.4%	COM	25179M103
SNAP	SNAP INC CL A	607,056	$5.148M	0.0%	$11.87	-2.2%	COM	83304A106
WEX	WEX INC COM	25,623	$5.144M	0.0%	$174.80	+9.7%	COM	96208T104
KFY	KORN FERRY INTL COM NEW	104,439	$5.143M	0.0%	$54.29	+1.7%	COM	500643200
KLAC	KLA-TENCOR CORP COM	50,538	$5.14M	0.0%	$89.53	+9.7%	COM	482480100
WK	WORKIVA INC COM CL A	130,050	$5.137M	0.0%	$30.85	+0.8%	COM	98139A105
FR	FIRST INDUSTRIAL REALTY TRUS COM	163,476	$5.133M	0.0%	$31.76	—	COM	32054K103
CROX	CROCS INC COM	241,040	$5.132M	0.0%	$18.83	+2.0%	COM	227046109
—	XCERRA CORP COM	359,304	$5.127M	0.0%	$13.77	—	COM	98400J108
KMI	KINDER MORGAN INC DEL COM	287,488	$5.097M	0.0%	$11.90	-1.7%	COM	49456B101
—	ASCENA RETAIL GROUP INC COM	1,113,275	$5.088M	0.0%	$4.60	—	COM	04351G101
NCLH	NORWEGIAN CRUISE LINE HLDG L	88,505	$5.083M	0.0%	$52.22	-0.9%	COM	G66721104
IBB	ISHARES TR NASDAQ BIOTECH	41,649	$5.079M	0.0%	$159.91	—	COM	464287556
OZK	BANK OZK COM	133,261	$5.059M	0.0%	$31.35	0.0%	COM	06417N103
FISV	FISERV INC COM	61,381	$5.057M	0.0%	$63.84	+23.0%	COM	337738108
—	NXP SEMICONDUCTORS N V	215,000	$5.053M	0.0%	—	—	Put	N6596X959
—	AMERICAN CAMPUS CMNTYS INC COM	122,756	$5.053M	0.0%	$43.08	—	COM	024835100
—	GOLDCORP INC NEW COM	494,252	$5.041M	0.0%	$11.69	—	COM	380956409
—	APPLIED MATLS INC	1,378,800	$5.018M	0.0%	—	—	Put	038222955
DHI	D R HORTON INC COM	118,626	$5.004M	0.0%	$39.76	+0.4%	COM	23331A109
BAX	BAXTER INTL INC COM	64,868	$5.001M	0.0%	$56.45	+15.0%	COM	071813109
KRC	KILROY RLTY CORP COM	69,733	$4.999M	0.0%	$75.17	—	COM	49427F108
—	PENNYMAC CORP NOTE 5.375 5/0	50,000	$4.993M	0.0%	$99.38	—	BND	70932AAB9
—	UNILEVER PLC SPON ADR NEW	89,502	$4.92M	0.0%	$55.28	—	COM	904767704
—	SELECT SECTOR SPDR TR	584,700	$4.911M	0.0%	—	—	Call	81369Y903
CDNS	CADENCE DESIGN SYSTEM INC COM	108,317	$4.909M	0.0%	$41.64	+9.3%	COM	127387108
AVT	AVNET INC COM	109,654	$4.909M	0.0%	$36.24	+5.6%	COM	053807103
—	UNITED STATES OIL FUND LP UNITS	312,924	$4.857M	0.0%	$12.79	—	COM	91232N108
—	BANK AMER CORP	5,566,200	$4.853M	0.0%	—	—	Call	060505904
SBNY	SIGNATURE BK NEW YORK N Y COM	42,245	$4.851M	0.0%	$125.67	—	COM	82669G104
PH	PARKER HANNIFIN CORP COM	26,344	$4.845M	0.0%	$152.04	+1.0%	COM	701094104
—	SUPERVALU INC COM NEW	150,383	$4.845M	0.0%	$20.03	—	COM	868536301
—	DIREXION SHS ETF TR DAILY ENERGY BEA	150,000	$4.839M	0.0%	$44.51	—	COM	25460E554
SNPS	SYNOPSYS INC COM	49,034	$4.835M	0.0%	$81.72	+16.6%	COM	871607107
EZA	ISHARES INC MSCI STH AFR ETF	90,005	$4.829M	0.0%	$68.34	—	COM	464286780
KWEB	KRANESHARES TR CSI CHI INTERNET	98,805	$4.824M	0.0%	$48.82	—	COM	500767306
FTI	TECHNIPFMC PLC COM	154,192	$4.818M	0.0%	$20.85	+1.3%	COM	G87110105
XRT	SPDR SERIES TRUST S&P RETAIL ETF	94,355	$4.814M	0.0%	$45.59	—	COM	78464A714
ILF	ISHARES TR LATN AMER 40 ETF	153,200	$4.809M	0.0%	$31.38	—	COM	464287390
—	SCHLUMBERGER LTD	1,782,600	$4.795M	0.0%	—	—	Put	806857958
RIG	TRANSOCEAN LTD REG	342,735	$4.781M	0.0%	$12.77	-2.7%	COM	H8817H100
—	ALPHABET INC	70,400	$4.78M	0.0%	—	—	Call	02079K907
—	VMWARE INC CL A COM	30,608	$4.777M	0.0%	$153.31	—	COM	928563402
—	RTW HLDGS INC NOTE 5.62511/1	47,000	$4.767M	0.0%	$101.98	—	BND	749772AB5
—	TATA MTRS LTD SPONSORED ADR	310,306	$4.766M	0.0%	$20.90	—	COM	876568502
—	E TRADE FINANCIAL CORP COM NEW	90,923	$4.763M	0.0%	$49.85	—	COM	269246401
PCG	PG&E CORP COM	103,515	$4.763M	0.0%	$45.31	-2.8%	COM	69331C108
IT	GARTNER INC COM	29,859	$4.733M	0.0%	$126.71	+14.4%	COM	366651107
—	CITIGROUP INC	2,111,000	$4.733M	0.0%	—	—	Call	172967904
DXC	DXC TECHNOLOGY CO COM	50,401	$4.714M	0.0%	$82.25	+3.0%	COM	23355L106
AKAM	AKAMAI TECHNOLOGIES INC COM	64,376	$4.709M	0.0%	$71.80	+4.6%	COM	00971T101
XYZ	SQUARE INC CL A	47,533	$4.706M	0.0%	$34.58	+123.0%	COM	852234103
PSCH	INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT	33,469	$4.698M	0.0%	$140.37	—	COM	46138E149
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	297,253	$4.673M	0.0%	$16.29	—	COM	105368203
AMG	AFFILIATED MANAGERS GROUP COM	34,082	$4.66M	0.0%	$149.57	-3.5%	COM	008252108
RYAM	RAYONIER ADVANCED MATLS INC COM	252,679	$4.657M	0.0%	$19.51	+0.7%	COM	75508B104
CAH	CARDINAL HEALTH INC COM	86,199	$4.655M	0.0%	$47.51	-13.5%	COM	14149Y108
—	MARATHON OIL CORP COM	199,766	$4.651M	0.0%	$21.32	—	COM	565849106
—	ADVANCED DISP SVCS INC DEL COM	171,705	$4.65M	0.0%	$26.90	—	COM	00790X101
—	U S G CORP COM NEW	107,377	$4.65M	0.0%	$43.29	—	COM	903293405
—	INTEL CORP	890,000	$4.637M	0.0%	—	—	Call	458140900
—	HOME DEPOT INC	168,400	$4.627M	0.0%	—	—	Call	437076902
BURL	BURLINGTON STORES INC COM	28,369	$4.622M	0.0%	$158.14	+0.9%	COM	122017106
POOL	POOL CORPORATION COM	27,667	$4.617M	0.0%	$139.45	+6.9%	COM	73278L105
HRL	HORMEL FOODS CORP COM	117,151	$4.616M	0.0%	$29.37	+7.5%	COM	440452100
—	FACEBOOK INC	1,034,400	$4.614M	0.0%	—	—	Call	30303M902
EHC	ENCOMPASS HEALTH CORP COM	59,181	$4.613M	0.0%	$49.98	+10.5%	COM	29261A100
EME	EMCOR GROUP INC COM	61,405	$4.612M	0.0%	$73.99	+1.4%	COM	29084Q100
PB	PROSPERITY BANCSHARES INC COM	66,496	$4.611M	0.0%	$56.64	+1.1%	COM	743606105
—	UNITEDHEALTH GROUP INC	433,700	$4.602M	0.0%	—	—	Call	91324P902
BK	BANK NEW YORK MELLON CORP COM	89,971	$4.588M	0.0%	$42.65	+0.1%	COM	064058100
—	NIKE INC	393,300	$4.567M	0.0%	—	—	Call	654106903
IYH	ISHARES TR US HLTHCARE ETF	22,505	$4.566M	0.0%	$199.84	—	COM	464287762
—	CONCHO RES INC COM	29,830	$4.557M	0.0%	$152.77	—	COM	20605P101
OIS	OIL STS INTL INC COM	136,975	$4.548M	0.0%	$29.59	+10.3%	COM	678026105
DLTR	DOLLAR TREE INC COM	55,703	$4.543M	0.0%	$92.52	-5.1%	COM	256746108
—	ILLUMINA INC	34,000	$4.536M	0.0%	—	—	Call	452327909
STRA	STRATEGIC ED INC COM	33,095	$4.535M	0.0%	$106.05	0.0%	COM	86272C103
—	QUALCOMM INC	1,876,500	$4.526M	0.0%	—	—	Call	747525903
—	BB&T CORP COM	93,181	$4.523M	0.0%	$48.77	—	COM	054937107
—	LATAM AIRLS GROUP S A SPONSORED ADR	480,242	$4.514M	0.0%	$9.40	—	COM	51817R106
ABBNY	ABB LTD SPONSORED ADR	190,998	$4.513M	0.0%	$23.46	—	COM	000375204
CTRA	CABOT OIL & GAS CORP COM	200,351	$4.512M	0.0%	$17.63	-2.2%	COM	127097103
—	JPMORGAN CHASE & CO	1,060,500	$4.503M	0.0%	—	—	Call	46625H900
—	PETROLEO BRASILEIRO SA PETRO	4,684,700	$4.501M	0.0%	—	—	Put	71654V958
NEE	NEXTERA ENERGY INC COM	26,745	$4.482M	0.0%	$32.02	+10.7%	COM	65339F101
FDX	FEDEX CORP COM	18,568	$4.471M	0.0%	$186.34	+13.9%	COM	31428X106
RL	RALPH LAUREN CORP CL A	32,469	$4.466M	0.0%	$81.58	+41.2%	COM	751212101
—	ANSYS INC COM	23,918	$4.465M	0.0%	$159.90	—	COM	03662Q105
MCHP	MICROCHIP TECHNOLOGY INC COM	56,490	$4.458M	0.0%	$38.18	+0.7%	COM	595017104
MUB	ISHARES TR NATIONAL MUN ETF	41,277	$4.455M	0.0%	$109.04	—	COM	464288414
NXPI	NXP SEMICONDUCTORS N V COM	51,835	$4.432M	0.0%	$107.19	-20.5%	COM	N6596X109
—	ANNALY CAP MGMT INC COM	432,558	$4.425M	0.0%	$11.07	—	COM	035710409
—	DEAN FOODS CO NEW COM NEW	622,784	$4.422M	0.0%	$7.21	—	COM	242370203
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	54,655	$4.41M	0.0%	$79.54	—	COM	922908553
—	WYNN RESORTS LTD	390,200	$4.408M	0.0%	—	—	Put	983134957
IDCC	INTERDIGITAL INC COM	55,091	$4.407M	0.0%	$79.68	+2.9%	COM	45867G101
—	STERLING BANCORP DEL COM	199,916	$4.398M	0.0%	$23.08	—	COM	85917A100
—	CELGENE CORP	503,500	$4.394M	0.0%	—	—	Put	151020954
—	SOLARCITY CORP NOTE 1.62511/0	50,000	$4.387M	0.0%	$95.00	—	BND	83416TAC4
XRAY	DENTSPLY SIRONA INC COM	116,189	$4.385M	0.0%	$44.76	-7.0%	COM	24906P109
MLKN	MILLER HERMAN INC COM	114,009	$4.378M	0.0%	$29.96	+4.5%	COM	600544100
UNF	UNIFIRST CORP MASS COM	25,164	$4.37M	0.0%	$166.26	+6.0%	COM	904708104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	69,105	$4.369M	0.0%	$62.51	—	COM	97717X701
—	ALPHABET INC	48,300	$4.36M	0.0%	—	—	Call	02079K905
MSGS	MADISON SQUARE GARDEN CO NEW CL A	13,828	$4.36M	0.0%	$221.99	0.0%	COM	55825T103
ALL	ALLSTATE CORP COM	44,143	$4.357M	0.0%	$80.45	+2.0%	COM	020002101
YUM	YUM BRANDS INC COM	47,921	$4.356M	0.0%	$70.74	+3.1%	COM	988498101
RHI	ROBERT HALF INTL INC COM	61,896	$4.356M	0.0%	$66.06	+10.9%	COM	770323103
WOR	WORTHINGTON INDS INC COM	100,375	$4.352M	0.0%	$27.86	+0.8%	COM	981811102
RF	REGIONS FINL CORP NEW COM	236,296	$4.336M	0.0%	$12.72	+9.6%	COM	7591EP100
AVY	AVERY DENNISON CORP COM	39,872	$4.32M	0.0%	$89.86	+4.9%	COM	053611109
—	EVO PMTS INC CL A COM	179,842	$4.298M	0.0%	$23.90	—	COM	26927E104
LAUR	LAUREATE EDUCATION INC CL A	278,146	$4.295M	0.0%	$15.39	0.0%	COM	518613203
EL	LAUDER ESTEE COS INC CL A	29,553	$4.295M	0.0%	$103.76	+21.9%	COM	518439104
—	AMTRUST FINL SVCS INC COM	293,910	$4.268M	0.0%	$14.52	—	COM	032359309
CRM	SALESFORCE COM INC COM	26,822	$4.266M	0.0%	$100.88	+45.3%	COM	79466L302
ITB	ISHARES TR US HOME CONS ETF	120,662	$4.264M	0.0%	$37.59	—	COM	464288752
URI	UNITED RENTALS INC COM	26,003	$4.254M	0.0%	$150.22	+0.3%	COM	911363109
THC	TENET HEALTHCARE CORP COM NEW	149,361	$4.251M	0.0%	$29.59	+11.6%	COM	88033G407
TIP	ISHARES TR TIPS BD ETF	38,432	$4.251M	0.0%	$112.92	—	COM	464287176
AZO	AUTOZONE INC COM	5,437	$4.217M	0.0%	$713.96	+3.1%	COM	053332102
—	MICROSOFT CORP	1,631,700	$4.213M	0.0%	—	—	Put	594918954
—	CREDIT SUISSE GROUP SPONSORED ADR	282,005	$4.213M	0.0%	$15.11	—	COM	225401108
—	TWITTER INC COM	147,870	$4.208M	0.0%	$24.17	—	COM	90184L102
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	141,040	$4.207M	0.0%	$29.53	—	COM	22002T108
—	SPECTRA ENERGY PARTNERS LP COM	117,352	$4.191M	0.0%	$40.05	—	COM	84756N109
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	116,925	$4.175M	0.0%	$43.01	—	COM	118230101
—	WEATHERFORD INTL PLC ORD	1,539,308	$4.172M	0.0%	$3.12	—	COM	G48833100
—	LIBERTY TRIPADVISOR HLDGS IN COM SER A	280,621	$4.167M	0.0%	$14.12	—	COM	531465102
—	PINNACLE FINL PARTNERS INC COM	69,233	$4.164M	0.0%	$61.55	—	COM	72346Q104
AVB	AVALONBAY CMNTYS INC COM	22,929	$4.154M	0.0%	$133.19	+3.9%	COM	053484101
GD	GENERAL DYNAMICS CORP COM	20,237	$4.143M	0.0%	$163.82	+0.9%	COM	369550108
CTAS	CINTAS CORP COM	20,863	$4.127M	0.0%	$38.54	+24.1%	COM	172908105
ASB	ASSOCIATED BANC CORP COM	158,695	$4.126M	0.0%	$19.29	+6.5%	COM	045487105
VIAV	VIAVI SOLUTIONS INC COM	363,811	$4.126M	0.0%	$10.53	+2.6%	COM	925550105
FNKO	FUNKO INC COM CL A	174,135	$4.125M	0.0%	$20.09	0.0%	COM	361008105
WLY	WILEY JOHN & SONS INC CL A	67,772	$4.107M	0.0%	$46.69	+4.4%	COM	968223206
EXR	EXTRA SPACE STORAGE INC COM	47,324	$4.1M	0.0%	$61.31	+14.8%	COM	30225T102
—	NUVASIVE INC NOTE 2.250 3/1	32,300	$4.1M	0.0%	$123.88	—	BND	670704AG0
GPC	GENUINE PARTS CO COM	41,083	$4.084M	0.0%	$76.39	+3.6%	COM	372460105
SAIA	SAIA INC COM	53,401	$4.083M	0.0%	$77.66	+0.2%	COM	78709Y105
PGR	PROGRESSIVE CORP OHIO COM	57,366	$4.075M	0.0%	$38.23	+32.7%	COM	743315103
MGM	MGM RESORTS INTERNATIONAL COM	145,906	$4.072M	0.0%	$30.34	-7.7%	COM	552953101
ABG	ASBURY AUTOMOTIVE GROUP INC COM	59,167	$4.068M	0.0%	$70.43	+2.3%	COM	043436104
—	RANDGOLD RES LTD ADR	57,602	$4.064M	0.0%	$78.44	—	COM	752344309
FBIN	FORTUNE BRANDS HOME & SEC IN COM	77,416	$4.054M	0.0%	$43.14	-2.8%	COM	34964C106
—	SELECT SECTOR SPDR TR	1,569,700	$4.034M	0.0%	—	—	Call	81369Y906
GNRC	GENERAC HLDGS INC COM	71,403	$4.028M	0.0%	$53.95	+1.6%	COM	368736104
CUBE	CUBESMART COM	141,027	$4.024M	0.0%	$29.29	—	COM	229663109
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	26,520	$4.02M	0.0%	$144.39	—	BND	595017AD6
BRO	BROWN & BROWN INC COM	135,872	$4.018M	0.0%	$25.94	+8.4%	COM	115236101
LNC	LINCOLN NATL CORP IND COM	59,143	$4.002M	0.0%	$44.66	+6.5%	COM	534187109
—	OCCIDENTAL PETE CORP DEL	560,600	$3.998M	0.0%	—	—	Call	674599905
—	KRAFT HEINZ CO	431,300	$3.995M	0.0%	—	—	Put	500754956
—	TE CONNECTIVITY LTD REG	45,277	$3.981M	0.0%	$88.21	—	COM	H84989104
HST	HOST HOTELS & RESORTS INC COM	188,456	$3.976M	0.0%	$13.70	+16.7%	COM	44107P104
CRMT	AMERICAS CAR MART INC COM	50,753	$3.969M	0.0%	$72.56	0.0%	COM	03062T105
—	NOBLE ENERGY INC COM	126,740	$3.953M	0.0%	$30.79	—	COM	655044105
—	PLAYAGS INC COM	134,001	$3.949M	0.0%	$29.47	—	COM	72814N104
—	WELLCARE HEALTH PLANS INC COM	12,316	$3.947M	0.0%	$226.06	—	COM	94946T106
MMS	MAXIMUS INC COM	60,638	$3.945M	0.0%	$64.25	+1.0%	COM	577933104
—	MAXIM INTEGRATED PRODS INC COM	69,853	$3.939M	0.0%	$56.06	—	COM	57772K101
HWC	HANCOCK WHITNEY CORPORATION COM	82,663	$3.931M	0.0%	$49.00	+2.7%	COM	410120109
DBX	DROPBOX INC CL A	146,462	$3.93M	0.0%	$29.61	-2.4%	COM	26210C104
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	34,840	$3.923M	0.0%	$119.80	—	BND	682189AP0
ROK	ROCKWELL AUTOMATION INC COM	20,899	$3.919M	0.0%	$154.40	+1.2%	COM	773903109
ESNT	ESSENT GROUP LTD COM	88,530	$3.917M	0.0%	$33.51	+9.5%	COM	G3198U102
RJF	RAYMOND JAMES FINANCIAL INC COM	42,540	$3.916M	0.0%	$51.44	+6.7%	COM	754730109
—	PLANTRONICS INC NEW COM	64,889	$3.913M	0.0%	$58.67	—	COM	727493108
PBF	PBF ENERGY INC CL A	78,375	$3.912M	0.0%	$42.58	+11.6%	COM	69318G106
RMD	RESMED INC COM	33,920	$3.912M	0.0%	$87.80	+16.4%	COM	761152107
—	APTIV PLC	46,612	$3.911M	0.0%	$84.04	—	COM	G6095L109
—	IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1	30,000	$3.909M	0.0%	$133.11	—	BND	46333XAD0
—	OASIS PETE INC NEW COM	275,358	$3.905M	0.0%	$12.78	—	COM	674215108
DBC	INVESCO DB COMMDY INDX TRCK UNIT	217,011	$3.9M	0.0%	$17.68	—	COM	46138B103
ORI	OLD REP INTL CORP COM	173,837	$3.89M	0.0%	$11.66	+3.0%	COM	680223104
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	78,535	$3.889M	0.0%	$47.41	—	COM	46138E354
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	36,400	$3.888M	0.0%	$112.61	—	BND	595017AF1
—	VANECK VECTORS ETF TR OIL SVCS ETF	154,295	$3.887M	0.0%	$24.80	—	COM	92189F718
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	453,825	$3.871M	0.0%	$8.79	—	COM	607409109
—	FLIR SYS INC COM	62,917	$3.868M	0.0%	$54.23	—	COM	302445101
VRSN	VERISIGN INC COM	24,120	$3.862M	0.0%	$126.52	+20.1%	COM	92343E102
BKR	BAKER HUGHES A GE CO CL A	113,901	$3.853M	0.0%	$27.11	-1.3%	COM	05722G100
SYF	SYNCHRONY FINL COM	123,615	$3.842M	0.0%	$27.42	-3.5%	COM	87165B103
HOLX	HOLOGIC INC COM	93,708	$3.84M	0.0%	$40.34	+0.2%	COM	436440101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	27,074	$3.832M	0.0%	$110.93	—	COM	33733E302
—	AEROJET ROCKETDYNE HLDGS INC COM	112,448	$3.822M	0.0%	$33.80	—	COM	007800105
—	DISNEY WALT CO	388,700	$3.81M	0.0%	—	—	Call	254687906
IEO	ISHARES TR US OIL GS EX ETF	50,000	$3.796M	0.0%	$63.33	—	COM	464288851
KRE	SPDR SERIES TRUST S&P REGL BKG	63,869	$3.795M	0.0%	$59.42	—	COM	78464A698
KMT	KENNAMETAL INC COM	87,065	$3.793M	0.0%	$31.06	+3.3%	COM	489170100
AAL	AMERICAN AIRLS GROUP INC COM	91,631	$3.787M	0.0%	$43.49	-11.9%	COM	02376R102
CATY	CATHAY GEN BANCORP COM	91,364	$3.786M	0.0%	$32.21	+1.4%	COM	149150104
—	INTERNATIONAL BUSINESS MACHS	2,691,700	$3.783M	0.0%	—	—	Put	459200951
CINF	CINCINNATI FINL CORP COM	49,238	$3.782M	0.0%	$57.69	+6.7%	COM	172062101
CFG	CITIZENS FINL GROUP INC COM	98,045	$3.782M	0.0%	$27.70	+6.0%	COM	174610105
ESS	ESSEX PPTY TR INC COM	15,327	$3.781M	0.0%	$182.70	+2.2%	COM	297178105
—	AVAYA HLDGS CORP COM	170,720	$3.78M	0.0%	$21.51	—	COM	05351X101
TXNM	PNM RES INC COM	95,764	$3.778M	0.0%	$38.53	+1.7%	COM	69349H107
ACWV	ISHARES INC MIN VOL GBL ETF	42,888	$3.769M	0.0%	$84.18	—	COM	464286525
PFG	PRINCIPAL FINL GROUP INC COM	63,979	$3.749M	0.0%	$41.58	+0.4%	COM	74251V102
CB	CHUBB LIMITED COM	27,998	$3.742M	0.0%	$124.64	-4.4%	COM	H1467J104
SNY	SANOFI SPONSORED ADR	83,741	$3.741M	0.0%	$41.43	—	COM	80105N105
SRE	SEMPRA ENERGY COM	32,790	$3.73M	0.0%	$44.32	+2.8%	COM	816851109
—	EXACT SCIENCES CORP DBCV 1.000 1/1	30,000	$3.714M	0.0%	$104.25	—	BND	30063PAA3
—	KANSAS CITY SOUTHERN COM NEW	32,727	$3.707M	0.0%	$104.77	—	COM	485170302
TLT	ISHARES TR 20 YR TR BD ETF	31,494	$3.693M	0.0%	$122.82	—	COM	464287432
GME	GAMESTOP CORP NEW CL A	241,816	$3.693M	0.0%	$3.57	-1.0%	COM	36467W109
—	HERTZ GLOBAL HLDGS INC	1,533,000	$3.688M	0.0%	—	—	Put	42806J956
—	WEIBO CORP	368,000	$3.684M	0.0%	—	—	Put	948596951
—	CONTINENTAL BLDG PRODS INC COM	98,087	$3.683M	0.0%	$36.75	—	COM	211171103
AFG	AMERICAN FINL GROUP INC OHIO COM	33,170	$3.681M	0.0%	$51.52	+13.7%	COM	025932104
—	ACTUANT CORP CL A NEW	131,518	$3.669M	0.0%	$27.90	—	COM	00508X203
—	CORELOGIC INC COM	74,066	$3.66M	0.0%	$47.95	—	COM	21871D103
SHOP	SHOPIFY INC CL A	22,251	$3.659M	0.0%	$14.56	+4.6%	COM	82509L107
—	GILEAD SCIENCES INC	1,618,600	$3.654M	0.0%	—	—	Put	375558953
AVAV	AEROVIRONMENT INC COM	32,551	$3.651M	0.0%	$84.83	+2.2%	COM	008073108
—	HOSPITALITY PPTYS TR COM SH BEN INT	126,590	$3.651M	0.0%	$29.14	—	COM	44106M102
—	AETNA INC NEW	128,900	$3.649M	0.0%	—	—	Call	00817Y908
WY	WEYERHAEUSER CO COM	112,885	$3.643M	0.0%	$25.55	+1.4%	COM	962166104
DBEU	DBX ETF TR XTRACK MSCI EURP	127,452	$3.641M	0.0%	$28.57	—	COM	233051853
—	GUARANTY BANCORP DEL COM NEW	122,508	$3.638M	0.0%	$29.80	—	COM	40075T607
OLN	OLIN CORP COM PAR $1	141,684	$3.638M	0.0%	$23.50	+1.4%	COM	680665205
—	DISH NETWORK CORP CL A	101,699	$3.637M	0.0%	$39.93	—	COM	25470M109
—	REXNORD CORP NEW COM	117,837	$3.629M	0.0%	$30.43	—	COM	76169B102
—	PARSLEY ENERGY INC CL A	123,976	$3.626M	0.0%	$29.29	—	COM	701877102
—	YY INC ADS REPCOM CLA	48,344	$3.622M	0.0%	$96.73	—	COM	98426T106
TECK	TECK RESOURCES LTD CL B	149,920	$3.613M	0.0%	$20.99	+14.5%	COM	878742204
MKC	MCCORMICK & CO INC COM NON VTG	27,385	$3.608M	0.0%	$46.79	+14.6%	COM	579780206
WKC	WORLD FUEL SVCS CORP COM	130,010	$3.599M	0.0%	$26.01	-1.3%	COM	981475106
KMPR	KEMPER CORP DEL COM	44,734	$3.599M	0.0%	$70.14	+11.7%	COM	488401100
—	TIFFANY & CO NEW COM	27,723	$3.575M	0.0%	$117.01	—	COM	886547108
MSI	MOTOROLA SOLUTIONS INC COM NEW	27,448	$3.572M	0.0%	$79.86	+40.1%	COM	620076307
ASH	ASHLAND GLOBAL HLDGS INC COM	42,479	$3.562M	0.0%	$66.15	+11.4%	COM	044186104
—	ANDEAVOR	113,500	$3.56M	0.0%	—	—	Call	03349M905
NNN	NATIONAL RETAIL PPTYS INC COM	79,419	$3.56M	0.0%	$43.07	—	COM	637417106
—	SYNTEL INC COM	86,745	$3.555M	0.0%	$40.20	—	COM	87162H103
TRMB	TRIMBLE INC COM	81,486	$3.541M	0.0%	$38.83	+0.6%	COM	896239100
CW	CURTISS WRIGHT CORP COM	25,746	$3.538M	0.0%	$114.64	+10.5%	COM	231561101
MTB	M & T BK CORP COM	21,469	$3.533M	0.0%	$133.94	+2.8%	COM	55261F104
—	BOOKING HLDGS INC	39,900	$3.528M	0.0%	—	—	Call	09857L908
AIN	ALBANY INTL CORP CL A	44,383	$3.528M	0.0%	$61.87	+6.9%	COM	012348108
FULT	FULTON FINL CORP PA COM	211,636	$3.524M	0.0%	$12.34	+4.2%	COM	360271100
—	UNITED CONTL HLDGS INC	356,300	$3.521M	0.0%	—	—	Call	910047909
CC	CHEMOURS CO COM	89,238	$3.52M	0.0%	$30.16	+7.4%	COM	163851108
MUSA	MURPHY USA INC COM	41,112	$3.513M	0.0%	$71.79	+11.8%	COM	626755102
STLD	STEEL DYNAMICS INC COM	77,733	$3.513M	0.0%	$32.48	+21.1%	COM	858119100
—	GILEAD SCIENCES INC	1,121,200	$3.503M	0.0%	—	—	Call	375558903
—	CIGNA CORPORATION COM	16,818	$3.502M	0.0%	$200.80	—	COM	125509109
SPSC	SPS COMM INC COM	35,271	$3.5M	0.0%	$43.58	+2.8%	COM	78463M107
ATKR	ATKORE INTL GROUP INC COM	131,943	$3.5M	0.0%	$24.09	0.0%	COM	047649108
—	CYRUSONE INC COM	55,152	$3.497M	0.0%	$59.41	—	COM	23283R100
OUNZ	VANECK MERK GOLD TRUST GOLD TRUST	298,484	$3.495M	0.0%	$12.31	—	COM	921078101
XHB	SPDR SERIES TRUST S&P HOMEBUILD	90,878	$3.493M	0.0%	$38.44	—	COM	78464A888
—	CONSOL ENERGY INC NEW COM	84,965	$3.467M	0.0%	$38.35	—	COM	20854L108
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	62,036	$3.462M	0.0%	$35.83	+1.9%	COM	19239V302
—	VANECK VECTORS ETF TR	2,140,000	$3.459M	0.0%	—	—	Put	92189F958
EMR	EMERSON ELEC CO COM	45,147	$3.457M	0.0%	$50.58	+22.5%	COM	291011104
DFE	WISDOMTREE TR EUROPE SMCP DV	54,587	$3.455M	0.0%	$63.29	—	COM	97717W869
ON	ON SEMICONDUCTOR CORP COM	187,420	$3.454M	0.0%	$20.96	+2.0%	COM	682189105
MAN	MANPOWERGROUP INC COM	40,119	$3.449M	0.0%	$94.40	-5.7%	COM	56418H100
DNOW	NOW INC COM	206,508	$3.418M	0.0%	$15.35	+3.3%	COM	67011P100
TDS	TELEPHONE & DATA SYS INC COM NEW	112,154	$3.413M	0.0%	$27.23	+4.8%	COM	879433829
—	GCP APPLIED TECHNOLOGIES INC COM	128,419	$3.41M	0.0%	$28.10	—	COM	36164Y101
KW	KENNEDY-WILSON HLDGS INC COM	158,605	$3.41M	0.0%	$21.16	+1.3%	COM	489398107
—	SELECT SECTOR SPDR TR	339,500	$3.409M	0.0%	—	—	Call	81369Y909
TTC	TORO CO COM	56,834	$3.408M	0.0%	$61.32	-0.9%	COM	891092108
IVV	ISHARES TR CORE S&P500 ETF	11,632	$3.405M	0.0%	$290.14	—	COM	464287200
WM	WASTE MGMT INC DEL COM	37,679	$3.405M	0.0%	$67.95	+15.2%	COM	94106L109
—	PRICELINE GRP INC NOTE 0.350 6/1	22,380	$3.402M	0.0%	$160.79	—	BND	741503AS5
—	CALAMP CORP COM	141,468	$3.39M	0.0%	$23.93	—	COM	128126109
—	CORE MARK HOLDING CO INC COM	99,551	$3.381M	0.0%	$22.09	—	COM	218681104
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	24,306	$3.381M	0.0%	$107.83	+0.5%	COM	459506101
—	EOG RES INC	316,000	$3.375M	0.0%	—	—	Call	26875P901
—	DISCOVERY INC COM SER C	114,073	$3.374M	0.0%	$25.93	—	COM	25470F302
WLK	WESTLAKE CHEM CORP COM	40,581	$3.373M	0.0%	$85.06	+2.1%	COM	960413102
VBR	VANGUARD INDEX FDS SM CP VAL ETF	24,182	$3.37M	0.0%	$130.93	—	COM	922908611
WIT	WIPRO LTD SPON ADR 1 SH	645,567	$3.363M	0.0%	$5.13	—	COM	97651M109
CVSA	ADTALEM GLOBAL ED INC COM	69,737	$3.361M	0.0%	$40.84	+23.4%	COM	00737L103
—	DOMINION ENERGY INC UNIT 08/15/2019	71,000	$3.358M	0.0%	$47.51	—	COM	25746U836
JHG	JANUS HENDERSON GROUP PLC ORD	124,559	$3.358M	0.0%	$33.55	-13.1%	COM	G4474Y214
QNST	QUINSTREET INC COM	246,774	$3.349M	0.0%	$14.10	+0.4%	COM	74874Q100
—	MARVELL TECHNOLOGY GROUP LTD ORD	173,202	$3.343M	0.0%	$21.00	—	COM	G5876H105
WTFC	WINTRUST FINL CORP COM	39,331	$3.341M	0.0%	$85.05	+4.7%	COM	97650W108
GLW	CORNING INC COM	94,610	$3.34M	0.0%	$24.28	+9.1%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L COM	116,094	$3.335M	0.0%	$28.88	—	COM	293792107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	63,120	$3.323M	0.0%	$51.15	—	COM	81369Y886
VMC	VULCAN MATLS CO COM	29,873	$3.322M	0.0%	$109.41	-0.7%	COM	929160109
MCO	MOODYS CORP COM	19,867	$3.322M	0.0%	$150.25	+9.7%	COM	615369105
REXR	REXFORD INDL RLTY INC COM	103,835	$3.319M	0.0%	$31.06	—	COM	76169C100
TER	TERADYNE INC COM	89,607	$3.314M	0.0%	$37.32	+4.0%	COM	880770102
M	MACYS INC COM	95,424	$3.314M	0.0%	$31.92	+16.6%	COM	55616P104
—	CATALENT INC COM	72,741	$3.313M	0.0%	$39.73	—	COM	148806102
UAL	UNITED CONTL HLDGS INC COM	37,136	$3.307M	0.0%	$67.94	+21.4%	COM	910047109
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	30,800	$3.307M	0.0%	$105.69	—	BND	472145AB7
—	MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	178,860	$3.305M	0.0%	$18.39	—	COM	594837304
—	INTEL CORP	6,863,000	$3.305M	0.0%	—	—	Put	458140950
—	FLEETCOR TECHNOLOGIES INC COM	14,497	$3.303M	0.0%	$221.31	—	COM	339041105
—	DYCOM INDS INC NOTE 0.750 9/1	29,600	$3.298M	0.0%	$116.93	—	BND	267475AB7
PSA	PUBLIC STORAGE COM	16,340	$3.295M	0.0%	$150.00	+6.1%	COM	74460D109
MBUU	MALIBU BOATS INC COM CL A	60,191	$3.294M	0.0%	$44.44	0.0%	COM	56117J100
—	HUBSPOT INC NOTE 0.250 6/0	20,000	$3.292M	0.0%	$143.11	—	BND	443573AB6
AMP	AMERIPRISE FINL INC COM	22,272	$3.289M	0.0%	$127.59	-2.5%	COM	03076C106
VDC	VANGUARD WORLD FDS CONSUM STP ETF	23,437	$3.284M	0.0%	$140.12	—	COM	92204A207
VRE	MACK CALI RLTY CORP COM	154,157	$3.277M	0.0%	$21.96	—	COM	554489104
—	SPDR SERIES TRUST	1,362,700	$3.274M	0.0%	—	—	Call	78464A900
ALK	ALASKA AIR GROUP INC COM	47,522	$3.272M	0.0%	$70.11	-10.7%	COM	011659109
—	IMPERVA INC COM	70,264	$3.264M	0.0%	$46.05	—	COM	45321L100
IWC	ISHARES TR MICRO-CAP ETF	30,634	$3.257M	0.0%	$106.32	—	COM	464288869
INVH	INVITATION HOMES INC COM	142,080	$3.255M	0.0%	$18.44	+3.1%	COM	46187W107
—	NAVISTAR INTL CORP NEW COM	84,437	$3.251M	0.0%	$38.50	—	COM	63934E108
CVBF	CVB FINL CORP COM	145,636	$3.251M	0.0%	$14.23	+24.7%	COM	126600105
—	CRH PLC ADR	99,331	$3.25M	0.0%	$33.09	—	COM	12626K203
AAXJ	ISHARES TR MSCI AC ASIA ETF	46,025	$3.25M	0.0%	$77.53	—	COM	464288182
—	ISHARES TR INTL DEVPPTY ETF	87,833	$3.248M	0.0%	$36.98	—	COM	464288422
—	SOUTHWESTERN ENERGY CO COM	634,810	$3.244M	0.0%	$5.25	—	COM	845467109
EVR	EVERCORE INC CLASS A	32,233	$3.241M	0.0%	$77.81	+17.4%	COM	29977A105
IWP	ISHARES TR RUS MD CP GR ETF	23,881	$3.238M	0.0%	$120.25	—	COM	464287481
HOMB	HOME BANCSHARES INC COM	147,534	$3.231M	0.0%	$23.18	+0.2%	COM	436893200
—	BROADCOM INC	569,400	$3.23M	0.0%	—	—	Put	11135F951
BOH	BANK HAWAII CORP COM	40,924	$3.229M	0.0%	$61.67	+0.0%	COM	062540109
EW	EDWARDS LIFESCIENCES CORP COM	18,547	$3.229M	0.0%	$40.24	+21.5%	COM	28176E108
—	BOOKING HLDGS INC	65,900	$3.22M	0.0%	—	—	Put	09857L958
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	50,000	$3.218M	0.0%	$56.80	—	COM	92189F692
—	FINISAR CORP NOTE 0.50012/1	35,000	$3.215M	0.0%	$89.83	—	BND	31787AAP6
UE	URBAN EDGE PPTYS COM	145,546	$3.214M	0.0%	$23.01	—	COM	91704F104
EWY	ISHARES INC MSCI STH KOR ETF	47,019	$3.21M	0.0%	$69.10	—	COM	464286772
WRB	W R BERKLEY CORPORATION COM	40,131	$3.208M	0.0%	$17.89	+7.3%	COM	084423102
MAA	MID AMER APT CMNTYS INC COM	31,960	$3.202M	0.0%	$73.16	+7.5%	COM	59522J103
IWN	ISHARES TR RUS 2000 VAL ETF	24,049	$3.199M	0.0%	$129.84	—	COM	464287630
UMBF	UMB FINL CORP COM	45,076	$3.196M	0.0%	$75.48	-0.5%	COM	902788108
DPZ	DOMINOS PIZZA INC COM	10,837	$3.195M	0.0%	$192.18	+35.3%	COM	25754A201
OLED	UNIVERSAL DISPLAY CORP COM	27,055	$3.19M	0.0%	$105.43	-1.0%	COM	91347P105
—	ARISTA NETWORKS INC COM	11,936	$3.173M	0.0%	$263.15	—	COM	040413106
—	CHIPOTLE MEXICAN GRILL INC	35,400	$3.172M	0.0%	—	—	Call	169656905
VNO	VORNADO RLTY TR SH BEN INT	43,388	$3.167M	0.0%	$83.46	—	COM	929042109
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	538,380	$3.166M	0.0%	$5.91	—	COM	43289P106
—	TARGET CORP	170,000	$3.165M	0.0%	—	—	Call	87612E906
YUMC	YUM CHINA HLDGS INC COM	90,007	$3.16M	0.0%	$37.28	-4.4%	COM	98850P109
CHKP	CHECK POINT SOFTWARE TECH LT ORD	26,801	$3.154M	0.0%	$100.55	+13.0%	COM	M22465104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	32,196	$3.153M	0.0%	$71.16	+10.5%	COM	12541W209
MLM	MARTIN MARIETTA MATLS INC COM	17,292	$3.146M	0.0%	$195.28	+0.1%	COM	573284106
AVA	AVISTA CORP COM	62,013	$3.135M	0.0%	$36.61	+1.3%	COM	05379B107
BCS	BARCLAYS PLC ADR	349,525	$3.128M	0.0%	$8.95	—	COM	06738E204
UBSI	UNITED BANKSHARES INC WEST V COM	85,880	$3.122M	0.0%	$36.56	+3.7%	COM	909907107
—	BLUCORA INC COM	77,398	$3.115M	0.0%	$38.55	—	COM	095229100
—	NANOMETRICS INC COM	82,789	$3.106M	0.0%	$36.76	—	COM	630077105
—	MICHAEL KORS HLDGS LTD	45,225	$3.101M	0.0%	$55.20	—	COM	G60754101
O	REALTY INCOME CORP COM	54,481	$3.099M	0.0%	$35.09	+10.2%	COM	756109104
BPOP	POPULAR INC COM NEW	60,400	$3.096M	0.0%	$36.91	+8.7%	COM	733174700
—	SL GREEN RLTY CORP COM	31,718	$3.093M	0.0%	$100.98	—	COM	78440X101
—	NETFLIX INC	599,000	$3.091M	0.0%	—	—	Put	64110L956
IVE	ISHARES TR S&P 500 VAL ETF	26,687	$3.091M	0.0%	$108.51	—	COM	464287408
MSCI	MSCI INC COM	17,404	$3.088M	0.0%	$138.34	+16.3%	COM	55354G100
SUN	SUNOCO LP COM U REP LP	104,400	$3.085M	0.0%	$24.96	—	COM	86765K109
GVA	GRANITE CONSTR INC COM	67,430	$3.082M	0.0%	$59.73	-18.2%	COM	387328107
WMB	WILLIAMS COS INC DEL COM	113,150	$3.077M	0.0%	$19.18	+0.3%	COM	969457100
NWL	NEWELL BRANDS INC COM	151,487	$3.075M	0.0%	$19.13	-13.3%	COM	651229106
NSIT	INSIGHT ENTERPRISES INC COM	56,845	$3.075M	0.0%	$52.58	0.0%	COM	45765U103
—	CHEMICAL FINL CORP COM	57,406	$3.065M	0.0%	$53.22	—	COM	163731102
—	SONIC CORP COM	70,688	$3.064M	0.0%	$41.74	—	COM	835451105
EWZ	ISHARES INC MSCI BRAZIL ETF	90,789	$3.062M	0.0%	$32.05	—	COM	464286400
VRSK	VERISK ANALYTICS INC COM	25,379	$3.059M	0.0%	$91.81	+21.1%	COM	92345Y106
ITA	ISHARES TR US AER DEF ETF	14,101	$3.052M	0.0%	$188.27	—	COM	464288760
PPG	PPG INDS INC COM	27,949	$3.05M	0.0%	$92.84	+2.0%	COM	693506107
—	SALESFORCE COM INC	185,200	$3.047M	0.0%	—	—	Call	79466L902
LII	LENNOX INTL INC COM	13,947	$3.046M	0.0%	$170.28	+16.9%	COM	526107107
IEV	ISHARES TR EUROPE ETF	67,590	$3.046M	0.0%	$45.07	—	COM	464287861
—	CTRIP COM INTL LTD NOTE 1.000 7/0	31,000	$3.041M	0.0%	$106.29	—	BND	22943FAF7
—	ENVISION HEALTHCARE CORP COM	66,466	$3.039M	0.0%	$43.79	—	COM	29414D100
KMX	CARMAX INC COM	40,590	$3.031M	0.0%	$72.69	+4.9%	COM	143130102
SHEN	SHENANDOAH TELECOMMUNICATION COM	78,215	$3.031M	0.0%	$33.84	+5.3%	COM	82312B106
—	WAYFAIR INC NOTE 0.375 9/0	20,000	$3.025M	0.0%	$151.25	—	BND	94419LAB7
—	ABBVIE INC	218,300	$3.015M	0.0%	—	—	Call	00287Y909
WAB	WABTEC CORP COM	28,661	$3.006M	0.0%	$87.50	+17.9%	COM	929740108
TAP	MOLSON COORS BREWING CO CL B	48,868	$3.005M	0.0%	$65.73	-17.4%	COM	60871R209
VOYA	VOYA FINL INC COM	60,485	$3.004M	0.0%	$45.87	-3.2%	COM	929089100
—	MACQUARIE INFRASTRUCTURE COR COM	65,083	$3.002M	0.0%	$46.13	—	COM	55608B105
—	MARATHON OIL CORP	2,126,700	$3.001M	0.0%	—	—	Call	565849906
INDA	ISHARES TR MSCI INDIA ETF	92,389	$3M	0.0%	$31.83	—	COM	46429B598
MASI	MASIMO CORP COM	24,081	$2.999M	0.0%	$90.39	+22.7%	COM	574795100
GEO	GEO GROUP INC NEW COM	119,122	$2.997M	0.0%	$18.60	+3.4%	COM	36162J106
DEI	DOUGLAS EMMETT INC COM	79,337	$2.993M	0.0%	$40.02	—	COM	25960P109
OKE	ONEOK INC NEW COM	44,139	$2.992M	0.0%	$37.81	+13.1%	COM	682680103
HSY	HERSHEY CO COM	29,313	$2.99M	0.0%	$84.57	-1.7%	COM	427866108
—	AMERICAN INTL GROUP INC	1,009,900	$2.986M	0.0%	—	—	Put	026874954
CCI	CROWN CASTLE INTL CORP NEW COM	26,747	$2.978M	0.0%	$77.38	+5.1%	COM	22822V101
—	ABIOMED INC COM	6,621	$2.978M	0.0%	$212.62	—	COM	003654100
—	BUNGE LIMITED COM	43,301	$2.975M	0.0%	$70.85	—	COM	G16962105
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	42,257	$2.974M	0.0%	$66.24	—	COM	808524102
—	DISH NETWORK CORP NOTE 3.375 8/1	31,090	$2.973M	0.0%	$109.15	—	BND	25470MAB5
IWR	ISHARES TR RUS MID CAP ETF	13,473	$2.971M	0.0%	$220.52	—	COM	464287499
EQT	EQT CORP COM	67,173	$2.971M	0.0%	$25.66	-0.6%	COM	26884L109
—	HI-CRUSH PARTNERS LP COM UNIT LTD	274,622	$2.966M	0.0%	$11.61	—	COM	428337109
OSG	AMBAC FINL GROUP INC COM NEW	145,155	$2.964M	0.0%	$20.88	0.0%	COM	023139884
ITRI	ITRON INC COM	46,079	$2.958M	0.0%	$63.72	-1.0%	COM	465741106
QRVO	QORVO INC COM	38,444	$2.956M	0.0%	$76.09	+5.2%	COM	74736K101
—	CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	111,919	$2.946M	0.0%	$52.77	—	COM	22542D332
SHY	ISHARES TR 1 3 YR TREAS BD	35,448	$2.945M	0.0%	$83.27	—	COM	464287457
TCBI	TEXAS CAPITAL BANCSHARES INC COM	35,573	$2.94M	0.0%	$91.93	-1.3%	COM	88224Q107
UDR	UDR INC COM	72,606	$2.935M	0.0%	$27.22	+9.5%	COM	902653104
ALB	ALBEMARLE CORP COM	29,402	$2.934M	0.0%	$85.63	+2.0%	COM	012653101
—	CTRIP COM INTL LTD NOTE 1.250 9/1	30,000	$2.934M	0.0%	$101.03	—	BND	22943FAM2
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	32,009	$2.934M	0.0%	$87.51	—	COM	848574109
—	VARIAN MED SYS INC COM	26,097	$2.921M	0.0%	$104.41	—	COM	92220P105
VLY	VALLEY NATL BANCORP COM	259,241	$2.916M	0.0%	$12.20	-1.1%	COM	919794107
CMI	CUMMINS INC COM	19,907	$2.908M	0.0%	$125.24	-7.2%	COM	231021106
—	TOTAL SYS SVCS INC COM	29,413	$2.904M	0.0%	$76.85	—	COM	891906109
NTRA	NATERA INC COM	121,020	$2.897M	0.0%	$24.17	0.0%	COM	632307104
—	WRIGHT MED GROUP N V NOTE 2.25011/1	20,000	$2.889M	0.0%	$113.61	—	BND	98236JAB4
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	91,634	$2.883M	0.0%	$31.46	—	COM	435763107
—	PINNACLE FOODS INC DEL COM	44,417	$2.879M	0.0%	$65.06	—	COM	72348P104
—	BANCORPSOUTH BK TUPELO MISS COM	87,826	$2.872M	0.0%	$32.67	—	COM	05971J102
TNET	TRINET GROUP INC COM	50,885	$2.866M	0.0%	$54.27	+0.9%	COM	896288107
ARCB	ARCBEST CORP COM	59,035	$2.866M	0.0%	$44.06	+1.2%	COM	03937C105
KIM	KIMCO RLTY CORP COM	171,132	$2.865M	0.0%	$12.31	-4.5%	COM	49446R109
BBY	BEST BUY INC COM	35,998	$2.857M	0.0%	$46.32	+26.3%	COM	086516101
CLIX	PROSHARES TR LONG ONLINE SHRT	59,965	$2.855M	0.0%	$45.34	—	COM	74347B375
MLCO	MELCO RESORT ENTERTAINMENT L ADR	134,903	$2.853M	0.0%	$27.66	—	COM	585464100
TLYS	TILLYS INC CL A	150,297	$2.848M	0.0%	$12.40	0.0%	COM	886885102
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	120,759	$2.841M	0.0%	$23.53	—	COM	864482104
—	NEKTAR THERAPEUTICS COM	46,465	$2.833M	0.0%	$59.44	—	COM	640268108
—	HABIT RESTAURANTS INC COM CL A	177,316	$2.828M	0.0%	$15.95	—	COM	40449J103
—	HILL ROM HLDGS INC COM	29,935	$2.826M	0.0%	$77.66	—	COM	431475102
THRM	GENTHERM INC COM	62,148	$2.825M	0.0%	$44.72	+1.5%	COM	37253A103
—	MARATHON PETE CORP	259,700	$2.818M	0.0%	—	—	Call	56585A902
—	SPLUNK INC COM	23,299	$2.817M	0.0%	$98.58	—	COM	848637104
WAT	WATERS CORP COM	14,465	$2.816M	0.0%	$189.29	+2.3%	COM	941848103
ENS	ENERSYS COM	32,306	$2.815M	0.0%	$65.14	+14.8%	COM	29275Y102
CHD	CHURCH & DWIGHT INC COM	47,395	$2.814M	0.0%	$50.66	+2.2%	COM	171340102
LULU	LULULEMON ATHLETICA INC COM	17,264	$2.805M	0.0%	$122.71	+11.7%	COM	550021109
—	KELLOGG CO COM	39,837	$2.789M	0.0%	$48.29	+6.3%	COM	487836108
FFIV	F5 NETWORKS INC COM	13,972	$2.786M	0.0%	$160.52	+14.0%	COM	315616102
—	ZILLOW GROUP INC NOTE 1.500 7/0	30,000	$2.778M	0.0%	$92.60	—	BND	98954MAC5
CLX	CLOROX CO DEL COM	18,424	$2.771M	0.0%	$113.69	+0.8%	COM	189054109
—	U S SILICA HLDGS INC COM	145,941	$2.748M	0.0%	$23.52	—	COM	90346E103
TRGP	TARGA RES CORP COM	48,780	$2.747M	0.0%	$36.09	+14.4%	COM	87612G101
—	PACWEST BANCORP DEL COM	57,627	$2.746M	0.0%	$49.73	—	COM	695263103
HDV	ISHARES TR CORE HIGH DV ETF	30,324	$2.746M	0.0%	$89.03	—	COM	46429B663
CVNA	CARVANA CO CL A	46,417	$2.743M	0.0%	$51.54	+3.9%	COM	146869102
—	PRIMO WTR CORP COM	151,942	$2.743M	0.0%	$17.71	—	COM	74165N105
MOH	MOLINA HEALTHCARE INC COM	18,403	$2.737M	0.0%	$80.87	+57.8%	COM	60855R100
—	HERTZ GLOBAL HLDGS INC COM	167,225	$2.731M	0.0%	$15.56	—	COM	42806J106
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	176,728	$2.73M	0.0%	$15.45	—	COM	984245100
—	ASPEN INSURANCE HOLDINGS LTD	65,243	$2.727M	0.0%	$41.93	—	COM	G05384105
GWW	GRAINGER W W INC COM	7,623	$2.725M	0.0%	$235.00	+32.6%	COM	384802104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	28,094	$2.724M	0.0%	$95.58	+4.4%	COM	09061G101
—	AMERIGAS PARTNERS L P UNIT L P INT	68,870	$2.721M	0.0%	$39.51	—	COM	030975106
—	XERIUM TECHNOLOGIES INC COM NEW	202,138	$2.721M	0.0%	$13.46	—	COM	98416J118
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	19,000	$2.717M	0.0%	$140.47	—	BND	007800AB1
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	234,162	$2.716M	0.0%	$11.60	—	COM	62913M107
ITOT	ISHARES TR CORE S&P TTL STK	40,618	$2.706M	0.0%	$62.51	—	COM	464287150
NVR	NVR INC COM	1,092	$2.698M	0.0%	$2645.26	+4.4%	COM	62944T105
—	NAVIGATORS GROUP INC COM	38,956	$2.692M	0.0%	$64.55	—	COM	638904102
KEY	KEYCORP NEW COM	135,365	$2.692M	0.0%	$12.97	+12.9%	COM	493267108
—	VERINT SYS INC NOTE 1.500 6/0	26,000	$2.691M	0.0%	$99.10	—	BND	92343XAA8
—	IHS MARKIT LTD	49,738	$2.684M	0.0%	$52.44	—	COM	G47567105
—	WHIRLPOOL CORP	120,900	$2.681M	0.0%	—	—	Put	963320956
SKT	TANGER FACTORY OUTLET CTRS I COM	117,046	$2.678M	0.0%	$25.42	—	COM	875465106
—	CORESITE RLTY CORP COM	24,030	$2.671M	0.0%	$110.05	—	COM	21870Q105
LNWO	SCIENTIFIC GAMES CORP COM	105,128	$2.67M	0.0%	$36.74	-1.2%	COM	80874P109
IVZ	INVESCO LTD	116,536	$2.666M	0.0%	$20.32	-13.9%	COM	G491BT108
ECPG	ENCORE CAP GROUP INC COM	74,366	$2.666M	0.0%	$43.45	-12.8%	COM	292554102
—	PANDORA MEDIA INC COM	280,110	$2.664M	0.0%	$7.19	—	COM	698354107
TRIP	TRIPADVISOR INC COM	52,139	$2.663M	0.0%	$42.55	+14.2%	COM	896945201
ODFL	OLD DOMINION FGHT LINES INC COM	16,499	$2.661M	0.0%	$39.40	+24.2%	COM	679580100
FSLR	FIRST SOLAR INC COM	54,913	$2.659M	0.0%	$53.09	-2.2%	COM	336433107
XLC	SELECT SECTOR SPDR TR COMMUNICATION	54,224	$2.657M	0.0%	$49.00	—	COM	81369Y852
MDU	MDU RES GROUP INC COM	103,344	$2.655M	0.0%	$8.05	+6.6%	COM	552690109
SJM	SMUCKER J M CO COM NEW	25,854	$2.653M	0.0%	$88.35	-2.6%	COM	832696405
—	KAPSTONE PAPER & PACKAGING C COM	78,167	$2.651M	0.0%	$34.01	—	COM	48562P103
—	DUKE REALTY CORP COM NEW	93,081	$2.641M	0.0%	$27.77	—	COM	264411505
ENB	ENBRIDGE INC COM	69,614	$2.64M	0.0%	$23.36	-6.0%	COM	29250N105
JACK	JACK IN THE BOX INC COM	31,484	$2.639M	0.0%	$88.79	-2.6%	COM	466367109
CBT	CABOT CORP COM	42,023	$2.636M	0.0%	$47.59	+12.3%	COM	127055101
FDD	FIRST TR STOXX EURO DIV FD COMMON	200,890	$2.634M	0.0%	$13.11	—	COM	33735T109
TDG	TRANSDIGM GROUP INC COM	7,049	$2.624M	0.0%	$267.24	0.0%	COM	893641100
—	UNITED STATES STL CORP NEW	1,053,700	$2.62M	0.0%	—	—	Put	912909958
ONB	OLD NATL BANCORP IND COM	135,600	$2.617M	0.0%	$16.80	+17.1%	COM	680033107
JBLU	JETBLUE AIRWAYS CORP COM	134,945	$2.613M	0.0%	$19.73	-3.9%	COM	477143101
LITE	LUMENTUM HLDGS INC COM	43,536	$2.61M	0.0%	$58.11	+2.9%	COM	55024U109
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	102,596	$2.61M	0.0%	$27.08	—	COM	637870106
FIS	FIDELITY NATL INFORMATION SV COM	23,866	$2.603M	0.0%	$77.72	+20.8%	COM	31620M106
KAI	KADANT INC COM	24,135	$2.603M	0.0%	$94.61	+0.0%	COM	48282T104
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	67,690	$2.589M	0.0%	$37.86	—	COM	78463X863
—	PFIZER INC	734,500	$2.588M	0.0%	—	—	Call	717081903
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	119,982	$2.584M	0.0%	$21.20	—	COM	881624209
—	WORLD WRESTLING ENTMT INC	350,500	$2.581M	0.0%	—	—	Call	98156Q908
RRX	REGAL BELOIT CORP COM	31,281	$2.579M	0.0%	$71.20	+16.7%	COM	758750103
EFX	EQUIFAX INC COM	19,716	$2.574M	0.0%	$121.21	+0.9%	COM	294429105
—	BIOGEN INC	257,900	$2.572M	0.0%	—	—	Put	09062X953
BRX	BRIXMOR PPTY GROUP INC COM	146,861	$2.572M	0.0%	$17.36	—	COM	11120U105
—	CATERPILLAR INC DEL	127,100	$2.569M	0.0%	—	—	Call	149123901
—	HEIDRICK & STRUGGLES INTL IN COM	75,585	$2.559M	0.0%	$33.77	—	COM	422819102
BEN	FRANKLIN RES INC COM	84,114	$2.558M	0.0%	$24.92	-8.5%	COM	354613101
OSK	OSHKOSH CORP COM	35,822	$2.552M	0.0%	$63.41	+0.7%	COM	688239201
EPP	ISHARES INC MSCI PAC JP ETF	56,074	$2.547M	0.0%	$46.45	—	COM	464286665
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	20,250	$2.547M	0.0%	$89.31	+7.4%	COM	015271109
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	23,832	$2.545M	0.0%	$103.05	—	COM	46137V357
EVTC	EVERTEC INC COM	105,597	$2.545M	0.0%	$19.51	+16.6%	COM	30040P103
CXW	CORECIVIC INC COM	104,285	$2.537M	0.0%	$19.08	+10.0%	COM	21871N101
IEX	IDEX CORP COM	16,831	$2.536M	0.0%	$111.87	+21.8%	COM	45167R104
—	CANTEL MEDICAL CORP COM	27,418	$2.524M	0.0%	$100.37	—	COM	138098108
PAYC	PAYCOM SOFTWARE INC COM	16,192	$2.516M	0.0%	$89.57	+47.3%	COM	70432V102
—	NEWMONT MINING CORP	666,200	$2.514M	0.0%	—	—	Put	651639956
—	SHIRE PLC SPONSORED ADR	13,859	$2.512M	0.0%	$168.40	—	COM	82481R106
SNA	SNAP ON INC COM	13,666	$2.509M	0.0%	$141.62	+1.7%	COM	833034101
—	CSG SYS INTL INC NOTE 4.250 3/1	23,790	$2.506M	0.0%	$106.86	—	BND	126349AF6
ALLE	ALLEGION PUB LTD CO ORD	27,604	$2.5M	0.0%	$74.19	+3.7%	COM	G0176J109
ALG	ALAMO GROUP INC COM	27,177	$2.49M	0.0%	$92.03	-1.7%	COM	011311107
—	JD COM INC	1,949,900	$2.488M	0.0%	—	—	Call	47215P906
BC	BRUNSWICK CORP COM	37,128	$2.488M	0.0%	$53.39	+8.0%	COM	117043109
HDB	HDFC BANK LTD ADR REPS 3	26,399	$2.484M	0.0%	$82.25	—	COM	40415F101
—	VERSUM MATLS INC COM	68,953	$2.483M	0.0%	$37.06	—	COM	92532W103
—	PIMCO ETF TR 1-3YR USTREIDX	49,782	$2.482M	0.0%	$50.66	—	COM	72201R106
—	RUDOLPH TECHNOLOGIES INC COM	101,385	$2.479M	0.0%	$24.88	—	COM	781270103
MOG/A	MOOG INC CL A	28,792	$2.475M	0.0%	$71.45	+2.5%	COM	615394202
—	INTEL CORP SDCV 3.250 8/0	10,770	$2.475M	0.0%	$241.65	—	BND	458140AF7
—	ALLETE INC COM NEW	32,973	$2.473M	0.0%	$73.83	—	COM	018522300
DRH	DIAMONDROCK HOSPITALITY CO COM	211,947	$2.473M	0.0%	$11.90	—	COM	252784301
—	APACHE CORP COM	51,833	$2.471M	0.0%	$47.67	—	COM	037411105
—	TOTAL S A SPONSORED ADR	38,361	$2.47M	0.0%	$59.43	—	COM	89151E109
FTNT	FORTINET INC COM	26,755	$2.469M	0.0%	$8.92	+71.3%	COM	34959E109
—	UNION BANKSHARES CORP NEW COM	64,035	$2.467M	0.0%	$38.53	—	COM	90539J109
IRDM	IRIDIUM COMMUNICATIONS INC COM	109,458	$2.463M	0.0%	$11.88	+63.4%	COM	46269C102
CCL	CARNIVAL CORP UNIT 99/99/9999	38,535	$2.457M	0.0%	$47.39	+20.0%	COM	143658300
WTW	WILLIS TOWERS WATSON PUB LTD	17,416	$2.455M	0.0%	$130.79	+4.4%	COM	G96629103
DAL	DELTA AIR LINES INC DEL COM NEW	42,360	$2.45M	0.0%	$47.29	+8.7%	COM	247361702
—	CVR REFNG LP COMUNIT REP LT	124,278	$2.448M	0.0%	$20.54	—	COM	12663P107
WCN	WASTE CONNECTIONS INC COM	30,647	$2.445M	0.0%	$72.01	+3.6%	COM	94106B101
—	SELECT SECTOR SPDR TR	3,331,400	$2.443M	0.0%	—	—	Put	81369Y955
GGB	GERDAU S A SPON ADR REP PFD	577,981	$2.433M	0.0%	$4.21	—	PFD	373737105
—	GCI LIBERTY INC COM CLASS A	47,639	$2.43M	0.0%	$49.30	—	COM	36164V305
DBE	INVESCO DB MLTI SECTR CMMTY ENERGY FD	133,896	$2.427M	0.0%	$17.08	—	COM	46140H304
—	TUPPERWARE BRANDS CORP COM	72,527	$2.426M	0.0%	$48.29	—	COM	899896104
UPLD	UPLAND SOFTWARE INC COM	74,969	$2.422M	0.0%	$34.61	0.0%	COM	91544A109
LIT	GLOBAL X FDS LITHIUM BTRY ETF	73,404	$2.419M	0.0%	$32.38	—	COM	37954Y855
EXLS	EXLSERVICE HOLDINGS INC COM	36,516	$2.417M	0.0%	$11.58	+6.9%	COM	302081104
—	DISH NETWORK CORP	285,000	$2.416M	0.0%	—	—	Put	25470M959
ZION	ZIONS BANCORPORATION COM	48,145	$2.414M	0.0%	$48.70	+8.4%	COM	989701107
—	COUSINS PPTYS INC COM	271,351	$2.412M	0.0%	$8.87	—	COM	222795106
IBKR	INTERACTIVE BROKERS GROUP IN COM	43,597	$2.411M	0.0%	$13.88	+4.3%	COM	45841N107
DECK	DECKERS OUTDOOR CORP COM	20,314	$2.409M	0.0%	$16.14	+20.3%	COM	243537107
—	CIMAREX ENERGY CO COM	25,892	$2.406M	0.0%	$92.92	—	COM	171798101
TREX	TREX CO INC COM	31,180	$2.4M	0.0%	$25.81	+49.0%	COM	89531P105
—	VIACOM INC NEW CL B	70,973	$2.396M	0.0%	$30.69	—	COM	92553P201
JBGS	JBG SMITH PPTYS COM	64,772	$2.386M	0.0%	$35.77	—	COM	46590V100
—	WEINGARTEN RLTY INVS SH BEN INT	80,114	$2.384M	0.0%	$31.31	—	COM	948741103
ATNI	ATN INTL INC COM	32,268	$2.384M	0.0%	$49.31	+13.0%	COM	00215F107
—	DELTA AIR LINES INC DEL	1,913,700	$2.383M	0.0%	—	—	Put	247361952
WU	WESTERN UN CO COM	124,985	$2.382M	0.0%	$19.77	—	COM	959802109
PRGO	PERRIGO CO PLC	33,567	$2.377M	0.0%	$78.70	-4.6%	COM	G97822103
AN	AUTONATION INC COM	57,158	$2.375M	0.0%	$51.04	-9.3%	COM	05329W102
WST	WEST PHARMACEUTICAL SVSC INC COM	19,228	$2.374M	0.0%	$96.77	+13.4%	COM	955306105
GOVT	ISHARES TR US TREAS BD ETF	96,946	$2.36M	0.0%	$24.63	—	COM	46429B267
—	QURATE RETAIL INC COM SER A	106,149	$2.358M	0.0%	$21.81	—	COM	74915M100
—	LABORATORY CORP AMER HLDGS COM NEW	13,572	$2.357M	0.0%	$147.08	—	COM	50540R409
SLM	SLM CORP COM	211,272	$2.356M	0.0%	$11.19	+3.5%	COM	78442P106
—	INTERCEPT PHARMACEUTICALS IN COM	18,629	$2.354M	0.0%	$115.99	—	COM	45845P108
SMPL	SIMPLY GOOD FOODS CO COM	121,016	$2.354M	0.0%	$16.99	+2.4%	COM	82900L102
—	LOWES COS INC	134,300	$2.352M	0.0%	—	—	Call	548661907
XME	SPDR SERIES TRUST S&P METALS MNG	68,824	$2.351M	0.0%	$34.26	—	COM	78464A755
EXTR	EXTREME NETWORKS INC COM	427,436	$2.342M	0.0%	$7.88	-10.0%	COM	30226D106
COR	AMERISOURCEBERGEN CORP COM	25,400	$2.342M	0.0%	$65.66	+2.3%	COM	03073E105
—	CURO GROUP HLDGS CORP COM	77,042	$2.329M	0.0%	$24.95	—	COM	23131L107
AIZ	ASSURANT INC COM	21,502	$2.321M	0.0%	$79.43	+16.1%	COM	04621X108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	49,522	$2.309M	0.0%	$50.45	—	COM	110448107
—	RETAIL OPPORTUNITY INVTS COR COM	123,250	$2.301M	0.0%	$19.11	—	COM	76131N101
TDW	TIDEWATER INC NEW COM	73,732	$2.3M	0.0%	$31.49	0.0%	COM	88642R109
MC	MOELIS & CO CL A	41,889	$2.296M	0.0%	$34.12	+2.0%	COM	60786M105
PK	PARK HOTELS RESORTS INC COM	69,791	$2.291M	0.0%	$28.69	—	COM	700517105
HQY	HEALTHEQUITY INC COM	24,171	$2.282M	0.0%	$51.40	+67.6%	COM	42226A107
HIW	HIGHWOODS PPTYS INC COM	48,291	$2.282M	0.0%	$49.83	—	COM	431284108
WWD	WOODWARD INC COM	28,194	$2.28M	0.0%	$74.79	+2.5%	COM	980745103
—	GREENHILL & CO INC COM	86,376	$2.276M	0.0%	$26.47	—	COM	395259104
CHGG	CHEGG INC COM	80,001	$2.274M	0.0%	$29.08	+2.4%	COM	163092109
—	NABORS INDUSTRIES LTD	368,720	$2.271M	0.0%	$7.36	—	COM	G6359F103
GRMN	GARMIN LTD	32,406	$2.27M	0.0%	$49.07	+12.2%	COM	H2906T109
L	LOEWS CORP COM	45,195	$2.27M	0.0%	$44.62	+8.8%	COM	540424108
WELL	WELLTOWER INC COM	35,254	$2.268M	0.0%	$50.98	-0.5%	COM	95040Q104
—	FORESCOUT TECHNOLOGIES INC COM	60,043	$2.267M	0.0%	$37.48	—	COM	34553D101
—	SK TELECOM LTD SPONSORED ADR	81,290	$2.266M	0.0%	$27.88	—	COM	78440P108
GPN	GLOBAL PMTS INC COM	17,784	$2.266M	0.0%	$101.56	+12.7%	COM	37940X102
AEIS	ADVANCED ENERGY INDS COM	43,746	$2.259M	0.0%	$60.97	-6.9%	COM	007973100
NHI	NATIONAL HEALTH INVS INC COM	29,868	$2.258M	0.0%	$74.53	—	COM	63633D104
INGR	INGREDION INC COM	21,484	$2.255M	0.0%	$126.49	-19.3%	COM	457187102
—	COOPER COS INC COM NEW	8,137	$2.255M	0.0%	$246.71	—	COM	216648402
MSM	MSC INDL DIRECT INC CL A	25,538	$2.25M	0.0%	$85.51	-0.3%	COM	553530106
—	BED BATH & BEYOND INC COM	149,663	$2.245M	0.0%	$17.82	—	COM	075896100
PRGS	PROGRESS SOFTWARE CORP COM	63,565	$2.243M	0.0%	$38.40	+3.4%	COM	743312100
—	SCHNITZER STL INDS CL A	82,763	$2.239M	0.0%	$27.05	—	COM	806882106
—	WESTROCK CO COM	41,871	$2.238M	0.0%	$56.39	—	COM	96145D105
—	NEW YORK CMNTY BANCORP INC COM	215,715	$2.237M	0.0%	$12.23	—	COM	649445103
SIGI	SELECTIVE INS GROUP INC COM	35,204	$2.235M	0.0%	$47.42	+15.8%	COM	816300107
—	THERAVANCE INC NOTE 2.125 1/1	22,000	$2.234M	0.0%	$102.21	—	BND	88338TAB0
MELI	MERCADOLIBRE INC COM	6,559	$2.233M	0.0%	$295.36	+14.7%	COM	58733R102
COTY	COTY INC COM CL A	177,713	$2.232M	0.0%	$12.72	-5.7%	COM	222070203
QTWO	Q2 HLDGS INC COM	36,786	$2.227M	0.0%	$61.30	+0.7%	COM	74736L109
—	LOGMEIN INC COM	24,941	$2.222M	0.0%	$98.13	—	COM	54142L109
—	TCF FINL CORP COM	93,247	$2.22M	0.0%	$23.10	—	COM	872275102
EWU	ISHARES TR MSCI UK ETF NEW	65,010	$2.218M	0.0%	$34.12	—	COM	46435G334
RH	RH COM	16,916	$2.216M	0.0%	$133.15	+5.3%	COM	74967X103
SFM	SPROUTS FMRS MKT INC COM	80,791	$2.214M	0.0%	$23.69	+3.6%	COM	85208M102
—	NATIONAL HEALTH INVS INC NOTE 3.250 4/0	19,500	$2.214M	0.0%	$112.82	—	BND	63633DAE4
ITT	ITT INC COM	36,055	$2.209M	0.0%	$47.65	+21.2%	COM	45073V108
VSAT	VIASAT INC COM	34,536	$2.209M	0.0%	$66.41	-0.9%	COM	92552V100
—	FLAGSTAR BANCORP INC COM PAR .001	70,096	$2.206M	0.0%	$31.73	—	COM	337930705
—	DIREXION SHS ETF TR 20YR TRES BULL	127,109	$2.204M	0.0%	$20.75	—	COM	25459W540
SBRA	SABRA HEALTH CARE REIT INC COM	95,215	$2.201M	0.0%	$22.02	—	COM	78573L106
OEF	ISHARES TR S&P 100 ETF	16,969	$2.2M	0.0%	$118.95	—	COM	464287101
—	UNITED PARCEL SERVICE INC	298,900	$2.197M	0.0%	—	—	Call	911312906
HLX	HELIX ENERGY SOLUTIONS GRP I COM	221,955	$2.193M	0.0%	$9.01	+1.1%	COM	42330P107
OFIX	ORTHOFIX MED INC COM	37,901	$2.191M	0.0%	$56.04	0.0%	COM	68752M108
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	61,885	$2.191M	0.0%	$35.40	—	COM	65506L105
—	AVIS BUDGET GROUP	837,900	$2.19M	0.0%	—	—	Put	053774955
—	CORE LABORATORIES N V COM	18,836	$2.182M	0.0%	$114.06	—	COM	N22717107
MZTI	LANCASTER COLONY CORP COM	14,618	$2.181M	0.0%	$134.44	+10.9%	COM	513847103
VAC	MARRIOTT VACATIONS WRLDWDE C COM	19,508	$2.18M	0.0%	$118.10	+0.1%	COM	57164Y107
—	KOSMOS ENERGY LTD	233,044	$2.179M	0.0%	$7.52	—	COM	G5315B107
—	EATON VANCE CORP COM NON VTG	41,396	$2.176M	0.0%	$47.97	—	COM	278265103
NEU	NEWMARKET CORP COM	5,357	$2.172M	0.0%	$345.54	-0.5%	COM	651587107
—	BLACKSTONE GROUP L P COM UNIT LTD	56,978	$2.17M	0.0%	$31.53	—	COM	09253U108
ACH	OWENS & MINOR INC NEW COM	130,800	$2.161M	0.0%	$28.70	-42.4%	COM	690732102
—	MITEL NETWORKS CORP COM	195,997	$2.16M	0.0%	$10.99	—	COM	60671Q104
NTNX	NUTANIX INC CL A	50,535	$2.159M	0.0%	$52.79	0.0%	COM	67059N108
—	ORACLE CORP	805,900	$2.152M	0.0%	—	—	Call	68389X905
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	37,870	$2.152M	0.0%	$48.35	+14.8%	COM	78467J100
—	HALLIBURTON CO	1,161,600	$2.148M	0.0%	—	—	Call	406216901
WH	WYNDHAM HOTELS & RESORTS INC COM	38,605	$2.145M	0.0%	$59.97	-4.6%	COM	98311A105
IGF	ISHARES TR GLB INFRASTR ETF	50,807	$2.14M	0.0%	$43.02	—	COM	464288372
—	LAS VEGAS SANDS CORP	786,600	$2.138M	0.0%	—	—	Put	517834957
—	FRONTIER COMMUNICATIONS CORP COM NEW	329,314	$2.137M	0.0%	$6.63	—	COM	35906A306
—	SENIOR HSG PPTYS TR SH BEN INT	121,388	$2.132M	0.0%	$19.49	—	COM	81721M109
AES	AES CORP COM	152,311	$2.132M	0.0%	$9.38	+10.5%	COM	00130H105
—	GENESEE & WYO INC CL A	23,420	$2.131M	0.0%	$77.37	—	COM	371559105
—	AMGEN INC	197,000	$2.128M	0.0%	—	—	Call	031162900
KRO	KRONOS WORLDWIDE INC COM	130,835	$2.126M	0.0%	$13.76	-1.0%	COM	50105F105
JD	JD COM INC SPON ADR CL A	81,231	$2.119M	0.0%	$38.99	—	COM	47215P106
LKQ	LKQ CORP COM	66,809	$2.116M	0.0%	$32.35	-7.8%	COM	501889208
—	CHESAPEAKE ENERGY CORP COM	470,432	$2.112M	0.0%	$4.96	—	COM	165167107
FMC	F M C CORP COM NEW	24,222	$2.112M	0.0%	$61.57	0.0%	COM	302491303
PRI	PRIMERICA INC COM	17,466	$2.106M	0.0%	$104.80	+10.6%	COM	74164M108
NDSN	NORDSON CORP COM	15,147	$2.104M	0.0%	$117.16	+7.1%	COM	655663102
AVNS	AVANOS MED INC COM	30,674	$2.101M	0.0%	$64.35	0.0%	COM	05350V106
—	MICHAELS COS INC COM	129,388	$2.1M	0.0%	$17.69	—	COM	59408Q106
—	CBS CORP NEW CL B	36,531	$2.099M	0.0%	$59.58	—	COM	124857202
—	GREENBRIER COS INC NOTE 2.875 2/0	17,660	$2.097M	0.0%	$114.26	—	BND	393657AK7
—	SEATTLE GENETICS INC COM	27,108	$2.091M	0.0%	$66.39	—	COM	812578102
DIN	DINE BRANDS GLOBAL INC COM	25,715	$2.091M	0.0%	$52.70	+10.3%	COM	254423106
AAP	ADVANCE AUTO PARTS INC COM	12,419	$2.09M	0.0%	$105.34	+28.3%	COM	00751Y106
XNTK	SPDR SERIES TRUST NYSE TECH ETF	22,110	$2.088M	0.0%	$94.02	—	COM	78464A102
—	MODEL N INC COM	131,684	$2.087M	0.0%	$15.85	—	COM	607525102
RYN	RAYONIER INC COM	61,732	$2.087M	0.0%	$31.48	—	COM	754907103
CPA	COPA HOLDINGS SA CL A	26,127	$2.086M	0.0%	$80.97	-12.8%	COM	P31076105
GATX	GATX CORP COM	24,072	$2.084M	0.0%	$57.65	+23.3%	COM	361448103
—	SELECT SECTOR SPDR TR	227,100	$2.08M	0.0%	—	—	Call	81369Y907
EXC	EXELON CORP COM	47,481	$2.073M	0.0%	$21.80	+9.2%	COM	30161N101
CBOE	CBOE GLOBAL MARKETS INC COM	21,580	$2.071M	0.0%	$90.17	+1.5%	COM	12503M108
—	REGENERON PHARMACEUTICALS	148,700	$2.071M	0.0%	—	—	Put	75886F957
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	47,647	$2.062M	0.0%	$43.28	—	COM	921943858
FRME	FIRST MERCHANTS CORP COM	45,830	$2.062M	0.0%	$36.44	+2.3%	COM	320817109
—	ALPHABET INC	65,900	$2.054M	0.0%	—	—	Put	02079K957
LEG	LEGGETT & PLATT INC COM	46,886	$2.053M	0.0%	$46.15	-2.6%	COM	524660107
XEL	XCEL ENERGY INC COM	43,389	$2.048M	0.0%	$37.24	+1.2%	COM	98389B100
SGI	TEMPUR SEALY INTL INC COM	38,640	$2.044M	0.0%	$14.17	-5.8%	COM	88023U101
HUN	HUNTSMAN CORP COM	74,996	$2.042M	0.0%	$30.46	0.0%	COM	447011107
—	SCHLUMBERGER LTD	1,463,100	$2.042M	0.0%	—	—	Call	806857908
AR	ANTERO RES CORP COM	115,125	$2.039M	0.0%	$19.37	-0.0%	COM	03674X106
—	FCB FINL HLDGS INC CL A	43,012	$2.039M	0.0%	$47.69	—	COM	30255G103
—	DIREXION SHS ETF TR DAILY MSCI EMERG	40,000	$2.038M	0.0%	$38.84	—	COM	25460E547
EWT	ISHARES INC MSCI TAIWAN ETF	54,058	$2.038M	0.0%	$37.70	—	COM	46434G772
—	NAVISTAR INTL CORP NEW NOTE 4.750 4/1	20,000	$2.031M	0.0%	$102.40	—	BND	63934EAS7
EMN	EASTMAN CHEM CO COM	21,150	$2.024M	0.0%	$76.48	-0.2%	COM	277432100
—	SYNEOS HEALTH INC CL A	39,253	$2.023M	0.0%	$44.49	—	COM	87166B102
SABR	SABRE CORP COM	77,501	$2.021M	0.0%	$21.78	+17.9%	COM	78573M104
VVV	VALVOLINE INC COM	93,787	$2.017M	0.0%	$22.62	-4.0%	COM	92047W101
MSA	MSA SAFETY INC COM	18,919	$2.014M	0.0%	$90.46	+11.6%	COM	553498106
FLO	FLOWERS FOODS INC COM	107,808	$2.012M	0.0%	$15.31	-2.0%	COM	343498101
AIT	APPLIED INDL TECHNOLOGIES IN COM	25,686	$2.01M	0.0%	$63.85	+7.1%	COM	03820C105
—	QUIDEL CORP COM	30,831	$2.009M	0.0%	$26.73	—	COM	74838J101
ACIW	ACI WORLDWIDE INC COM	71,308	$2.007M	0.0%	$25.68	+6.2%	COM	004498101
—	REALOGY HLDGS CORP COM	97,243	$2.007M	0.0%	$21.76	—	COM	75605Y106
FLR	FLUOR CORP NEW COM	34,518	$2.005M	0.0%	$51.11	+1.6%	COM	343412102
—	AKORN INC COM	154,355	$2.004M	0.0%	$15.25	—	COM	009728106
EPR	EPR PPTYS COM SH BEN INT	29,283	$2.003M	0.0%	$65.88	—	COM	26884U109
MPLX	MPLX LP COM UNIT REP LTD	57,765	$2.003M	0.0%	$34.67	—	COM	55336V100
IJT	ISHARES TR S&P SML 600 GWT	9,887	$1.995M	0.0%	$185.41	—	COM	464287887
—	OASIS PETE INC NEW NOTE 2.625 9/1	14,830	$1.995M	0.0%	$103.51	—	BND	674215AJ7
—	GOLAR LNG LTD NOTE 2.750 2/1	19,000	$1.987M	0.0%	$109.10	—	BND	38046YAB7
HUBG	HUB GROUP INC CL A	43,469	$1.982M	0.0%	$24.22	+2.7%	COM	443320106
—	CHESAPEAKE ENERGY CORP NOTE 5.500 9/1	20,000	$1.98M	0.0%	$100.45	—	BND	165167CY1
SIG	SIGNET JEWELERS LIMITED	30,016	$1.979M	0.0%	$46.90	+12.8%	COM	G81276100
ASML	ASML HOLDING N V N Y REGISTRY	10,528	$1.979M	0.0%	$179.87	—	COM	N07059210
THG	HANOVER INS GROUP INC COM	16,031	$1.978M	0.0%	$85.45	+14.8%	COM	410867105
—	COUPA SOFTWARE INC COM	24,938	$1.973M	0.0%	$77.47	—	COM	22266L106
DGT	SPDR SERIES TRUST GLB DOW ETF	22,876	$1.972M	0.0%	$84.28	—	COM	78464A706
—	LILLY ELI & CO	255,900	$1.969M	0.0%	—	—	Call	532457908
TDOC	TELADOC HEALTH INC COM	22,793	$1.968M	0.0%	$66.46	+7.2%	COM	87918A105
SM	SM ENERGY CO COM	62,430	$1.968M	0.0%	$20.53	+26.0%	COM	78454L100
—	TD AMERITRADE HLDG CORP COM	37,237	$1.967M	0.0%	$52.29	—	COM	87236Y108
AYI	ACUITY BRANDS INC COM	12,483	$1.962M	0.0%	$131.00	+6.9%	COM	00508Y102
RACE	FERRARI N V COM	14,320	$1.961M	0.0%	$92.24	+42.7%	COM	N3167Y103
WSO	WATSCO INC COM	11,011	$1.961M	0.0%	$170.55	+3.6%	COM	942622200
MTX	MINERALS TECHNOLOGIES INC COM	28,982	$1.959M	0.0%	$68.73	-0.6%	COM	603158106
—	TAUBMAN CTRS INC COM	32,692	$1.956M	0.0%	$59.34	—	COM	876664103
—	AEGON N V NY REGISTRY SH	304,020	$1.955M	0.0%	$6.50	—	COM	007924103
JBHT	HUNT J B TRANS SVCS INC COM	16,406	$1.951M	0.0%	$110.79	+2.6%	COM	445658107
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	49,494	$1.948M	0.0%	$27.76	0.0%	COM	31620R303
—	ECHO GLOBAL LOGISTICS INC COM	62,790	$1.943M	0.0%	$30.79	—	COM	27875T101
PCH	POTLATCHDELTIC CORPORATION COM	47,394	$1.941M	0.0%	$50.15	—	COM	737630103
—	TATA MTRS LTD	270,000	$1.937M	0.0%	—	—	Put	876568952
—	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	20,000	$1.934M	0.0%	$92.45	—	BND	73640QAB1
—	CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	15,360	$1.934M	0.0%	$134.53	—	BND	232806AM1
RDN	RADIAN GROUP INC COM	93,485	$1.932M	0.0%	$16.07	-1.1%	COM	750236101
MTZ	MASTEC INC COM	43,237	$1.931M	0.0%	$47.03	-1.6%	COM	576323109
—	S&P GLOBAL INC	78,900	$1.929M	0.0%	—	—	Call	78409V904
INGN	INOGEN INC COM	7,889	$1.926M	0.0%	$173.74	+33.1%	COM	45780L104
INFY	INFOSYS LTD SPONSORED ADR	189,328	$1.925M	0.0%	$18.01	—	COM	456788108
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	18,000	$1.923M	0.0%	$98.02	—	BND	09061GAH4
REG	REGENCY CTRS CORP COM	29,735	$1.923M	0.0%	$45.53	+3.6%	COM	758849103
—	WHITING PETE CORP NEW NOTE 1.250 4/0	20,000	$1.923M	0.0%	$94.90	—	BND	966387AL6
HAS	HASBRO INC COM	18,267	$1.92M	0.0%	$66.13	+15.9%	COM	418056107
—	ISTAR INC COM	171,909	$1.92M	0.0%	$11.14	—	COM	45031U101
FRCB	FIRST REP BK SAN FRANCISCO C COM	19,981	$1.918M	0.0%	$93.31	+4.6%	COM	33616C100
SWX	SOUTHWEST GAS HOLDINGS INC COM	24,235	$1.915M	0.0%	$77.99	+1.3%	COM	844895102
OMCL	OMNICELL INC COM	26,636	$1.915M	0.0%	$61.74	+2.0%	COM	68213N109
PNR	PENTAIR PLC	44,022	$1.908M	0.0%	$40.64	-4.2%	COM	G7S00T104
—	K2M GROUP HLDGS INC COM	69,482	$1.902M	0.0%	$27.37	—	COM	48273J107
CCEP	COCA COLA EUROPEAN PARTNERS	41,763	$1.899M	0.0%	$34.48	0.0%	COM	G25839104
—	ADVANCED MICRO DEVICES INC	2,179,000	$1.897M	0.0%	—	—	Put	007903957
VYX	NCR CORP NEW COM	66,707	$1.895M	0.0%	$19.69	-9.6%	COM	62886E108
VRA	VERA BRADLEY INC COM	124,169	$1.895M	0.0%	$14.39	+1.5%	COM	92335C106
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	102,538	$1.893M	0.0%	$15.30	+3.3%	COM	46333X108
—	DELTA AIR LINES INC DEL	719,500	$1.891M	0.0%	—	—	Call	247361902
LDOS	LEIDOS HLDGS INC COM	27,329	$1.89M	0.0%	$53.60	+14.0%	COM	525327102
—	COSTCO WHSL CORP NEW	43,600	$1.883M	0.0%	—	—	Call	22160K905
VB	VANGUARD INDEX FDS SMALL CP ETF	11,585	$1.883M	0.0%	$151.84	—	COM	922908751
HELE	HELEN OF TROY CORP LTD COM	14,365	$1.88M	0.0%	$102.78	+14.6%	COM	G4388N106
AEP	AMERICAN ELEC PWR INC COM	26,506	$1.879M	0.0%	$54.08	+1.5%	COM	025537101
—	PAYPAL HLDGS INC	326,000	$1.878M	0.0%	—	—	Call	70450Y903
MAC	MACERICH CO COM	33,912	$1.875M	0.0%	$62.47	—	COM	554382101
AWK	AMERICAN WTR WKS CO INC NEW COM	21,287	$1.873M	0.0%	$69.98	+9.4%	COM	030420103
NFG	NATIONAL FUEL GAS CO N J COM	33,415	$1.873M	0.0%	$55.57	-0.7%	COM	636180101
EVRG	EVERGY INC COM	33,814	$1.857M	0.0%	$41.86	+2.1%	COM	30034W106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	21,167	$1.854M	0.0%	$100.75	—	COM	03524A108
—	STATE BK FINL CORP COM	61,285	$1.85M	0.0%	$33.34	—	COM	856190103
ARW	ARROW ELECTRS INC COM	25,087	$1.849M	0.0%	$76.72	+0.1%	COM	042735100
—	MEDIDATA SOLUTIONS INC COM	25,151	$1.844M	0.0%	$74.73	—	COM	58471A105
—	TWITTER INC	489,100	$1.839M	0.0%	—	—	Put	90184L952
MKL	MARKEL CORP COM	1,537	$1.827M	0.0%	$1158.52	+1.6%	COM	570535104
—	HARRIS CORP DEL COM	10,780	$1.824M	0.0%	$141.86	—	COM	413875105
BHF	BRIGHTHOUSE FINL INC COM	41,020	$1.815M	0.0%	$53.14	-20.7%	COM	10922N103
AME	AMETEK INC NEW COM	22,919	$1.813M	0.0%	$67.33	+8.2%	COM	031100100
—	OWENS ILL INC COM NEW	96,471	$1.813M	0.0%	$19.76	—	COM	690768403
AJG	GALLAGHER ARTHUR J & CO COM	24,350	$1.813M	0.0%	$51.90	+25.1%	COM	363576109
SEM	SELECT MED HLDGS CORP COM	98,369	$1.81M	0.0%	$9.32	+2.4%	COM	81619Q105
DVA	DAVITA INC COM	25,199	$1.805M	0.0%	$69.84	+1.2%	COM	23918K108
SEIC	SEI INVESTMENTS CO COM	29,498	$1.802M	0.0%	$61.28	-8.3%	COM	784117103
BKH	BLACK HILLS CORP COM	30,888	$1.794M	0.0%	$45.45	-0.5%	COM	092113109
CRS	CARPENTER TECHNOLOGY CORP COM	30,401	$1.792M	0.0%	$45.98	+9.3%	COM	144285103
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	9,930	$1.791M	0.0%	$155.68	—	COM	92204A504
—	TEVA PHARMACEUTICAL INDS LTD	1,220,000	$1.789M	0.0%	—	—	Put	881624959
RMBS	RAMBUS INC DEL COM	163,227	$1.781M	0.0%	$14.04	-13.3%	COM	750917106
AER	AERCAP HOLDINGS NV	30,953	$1.78M	0.0%	$53.42	+4.1%	COM	N00985106
—	GREEN BANCORP INC COM	80,551	$1.78M	0.0%	$21.98	—	COM	39260X100
—	HEALTHCARE TR AMER INC CL A NEW	66,677	$1.778M	0.0%	$28.17	—	COM	42225P501
—	POLYONE CORP COM	40,642	$1.777M	0.0%	$41.58	—	COM	73179P106
—	ENGILITY HLDGS INC NEW COM	49,292	$1.774M	0.0%	$35.31	—	COM	29286C107
—	GREAT WESTN BANCORP INC COM	42,000	$1.772M	0.0%	$41.62	—	COM	391416104
BCE	BCE INC COM NEW	43,739	$1.772M	0.0%	$25.81	+0.3%	COM	05534B760
UNM	UNUM GROUP COM	45,083	$1.761M	0.0%	$41.10	-9.2%	COM	91529Y106
—	PARAMOUNT GROUP INC COM	116,696	$1.761M	0.0%	$15.21	—	COM	69924R108
FE	FIRSTENERGY CORP COM	47,335	$1.759M	0.0%	$25.64	+5.6%	COM	337932107
BBBY	OVERSTOCK COM INC DEL COM	63,340	$1.755M	0.0%	$35.73	-8.2%	COM	690370101
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	29,393	$1.753M	0.0%	$59.64	—	COM	46137V837
ESE	ESCO TECHNOLOGIES INC COM	25,745	$1.752M	0.0%	$47.99	+31.7%	COM	296315104
MATX	MATSON INC COM	44,160	$1.751M	0.0%	$28.96	+12.9%	COM	57686G105
TDY	TELEDYNE TECHNOLOGIES INC COM	7,091	$1.749M	0.0%	$182.27	+25.1%	COM	879360105
—	LASALLE HOTEL PPTYS COM SH BEN INT	50,531	$1.748M	0.0%	$31.75	—	COM	517942108
IJK	ISHARES TR S&P MC 400GR ETF	7,500	$1.747M	0.0%	$230.73	—	COM	464287606
PETS	PETMED EXPRESS INC COM	52,788	$1.743M	0.0%	$38.04	-1.8%	COM	716382106
—	EURONET WORLDWIDE INC NOTE 1.50010/0	12,490	$1.742M	0.0%	$120.22	—	BND	298736AH2
JEF	JEFFERIES FINL GROUP INC COM	79,250	$1.74M	0.0%	$16.63	-0.0%	COM	47233W109
APLE	APPLE HOSPITALITY REIT INC COM NEW	99,414	$1.739M	0.0%	$17.87	—	COM	03784Y200
EPC	EDGEWELL PERS CARE CO COM	37,517	$1.734M	0.0%	$53.38	-9.6%	COM	28035Q102
—	FEDERAL REALTY INVT TR SH BEN INT NEW	13,706	$1.733M	0.0%	$127.95	—	COM	313747206
LTC	LTC PPTYS INC COM	39,294	$1.733M	0.0%	$43.35	—	COM	502175102
SHOO	MADDEN STEVEN LTD COM	32,716	$1.731M	0.0%	$25.01	+29.3%	COM	556269108
VUG	VANGUARD INDEX FDS GROWTH ETF	10,750	$1.731M	0.0%	$143.75	—	COM	922908736
SXT	SENSIENT TECHNOLOGIES CORP COM	22,551	$1.725M	0.0%	$72.84	-2.1%	COM	81725T100
TU	TELUS CORP COM	46,769	$1.723M	0.0%	$16.97	+7.9%	COM	87971M103
TRMK	TRUSTMARK CORP COM	51,059	$1.718M	0.0%	$26.22	+6.0%	COM	898402102
—	INGERSOLL-RAND PLC	16,777	$1.716M	0.0%	$94.04	—	COM	G47791101
—	BROOKFIELD PROPERTY REIT INC CL A	81,935	$1.715M	0.0%	$20.93	—	COM	11282X103
—	NUVASIVE INC COM	24,117	$1.712M	0.0%	$67.46	—	COM	670704105
EFA	ISHARES TR MSCI EAFE ETF	25,138	$1.709M	0.0%	$66.97	—	COM	464287465
DDD	3-D SYS CORP DEL COM NEW	90,412	$1.709M	0.0%	$12.45	+38.4%	COM	88554D205
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	36,527	$1.708M	0.0%	$46.76	—	COM	92189F643
TXT	TEXTRON INC COM	23,871	$1.706M	0.0%	$51.19	+32.0%	COM	883203101
—	LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	31,000	$1.703M	0.0%	$87.91	—	BND	531229AE2
CBRE	CBRE GROUP INC CL A	38,581	$1.701M	0.0%	$40.97	+16.4%	COM	12504L109
LIVN	LIVANOVA PLC	13,715	$1.7M	0.0%	$70.69	+66.8%	COM	G5509L101
—	WESTERN DIGITAL CORP	105,800	$1.7M	0.0%	—	—	Put	958102955
AMH	AMERICAN HOMES 4 RENT CL A	77,627	$1.699M	0.0%	$22.07	—	COM	02665T306
SON	SONOCO PRODS CO COM	30,600	$1.698M	0.0%	$39.69	+8.8%	COM	835495102
IQ	IQIYI INC SPONSORED ADS	62,626	$1.695M	0.0%	$28.21	—	COM	46267X108
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	89,177	$1.688M	0.0%	$19.44	—	COM	720190206
HGV	HILTON GRAND VACATIONS INC COM	50,917	$1.685M	0.0%	$33.98	-2.0%	COM	43283X105
IPGP	IPG PHOTONICS CORP COM	10,774	$1.681M	0.0%	$190.41	-2.5%	COM	44980X109
—	DELPHI TECHNOLOGIES PLC	53,589	$1.681M	0.0%	$42.22	—	COM	G2709G107
CASY	CASEYS GEN STORES INC COM	13,007	$1.679M	0.0%	$108.69	+0.6%	COM	147528103
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	48,632	$1.678M	0.0%	$34.50	—	COM	26922A503
AA	ALCOA CORP COM	41,467	$1.675M	0.0%	$42.14	-1.5%	COM	013872106
—	HEALTHCARE RLTY TR COM	57,187	$1.673M	0.0%	$31.06	—	COM	421946104
JLL	JONES LANG LASALLE INC COM	11,556	$1.668M	0.0%	$134.48	+15.9%	COM	48020Q107
—	VANECK VECTORS ETF TR	440,000	$1.668M	0.0%	—	—	Put	92189F951
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	54,403	$1.667M	0.0%	$30.50	—	COM	939653101
RWT	REDWOOD TR INC COM	102,561	$1.666M	0.0%	$16.18	—	COM	758075402
USMV	ISHARES TR MIN VOL USA ETF	29,200	$1.666M	0.0%	$50.39	—	COM	46429B697
SF	STIFEL FINL CORP COM	32,332	$1.657M	0.0%	$30.90	+4.3%	COM	860630102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	116,213	$1.656M	0.0%	$13.15	+3.3%	COM	01988P108
AMKR	AMKOR TECHNOLOGY INC COM	223,982	$1.655M	0.0%	$7.95	-0.4%	COM	031652100
NVCR	NOVOCURE LTD ORD	31,537	$1.653M	0.0%	$26.58	+49.7%	COM	G6674U108
—	STERICYCLE INC COM	28,174	$1.653M	0.0%	$66.17	—	COM	858912108
VEEV	VEEVA SYS INC CL A COM	15,173	$1.652M	0.0%	$82.27	+10.2%	COM	922475108
—	UNITI GROUP INC COM	81,988	$1.652M	0.0%	$20.94	—	COM	91325V108
JKHY	HENRY JACK & ASSOC INC COM	10,310	$1.65M	0.0%	$95.36	+41.1%	COM	426281101
GNW	GENWORTH FINL INC COM CL A	395,322	$1.648M	0.0%	$4.10	+10.1%	COM	37247D106
IDV	ISHARES TR INTL SEL DIV ETF	50,407	$1.645M	0.0%	$32.58	—	COM	464288448
NAVI	NAVIENT CORPORATION COM	121,926	$1.644M	0.0%	$14.22	-4.8%	COM	63938C108
FDT	FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	27,690	$1.644M	0.0%	$59.37	—	COM	33737J174
VICI	VICI PPTYS INC COM	75,730	$1.637M	0.0%	$13.05	+6.4%	COM	925652109
TFX	TELEFLEX INC COM	6,136	$1.633M	0.0%	$239.92	+3.6%	COM	879369106
—	VIRTUSA CORP COM	30,385	$1.632M	0.0%	$52.52	—	COM	92827P102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	536,794	$1.632M	0.0%	$3.10	—	COM	539439109
—	CONTINENTAL RESOURCES INC COM	23,846	$1.628M	0.0%	$63.34	—	COM	212015101
CPRT	COPART INC COM	31,572	$1.627M	0.0%	$11.97	+24.8%	COM	217204106
—	NUVECTRA CORP COM	73,917	$1.625M	0.0%	$19.10	—	COM	67075N108
—	CHESAPEAKE LODGING TR SH BEN INT	50,654	$1.624M	0.0%	$30.66	—	COM	165240102
UTHR	UNITED THERAPEUTICS CORP DEL COM	12,661	$1.619M	0.0%	$126.04	-1.9%	COM	91307C102
WAL	WESTERN ALLIANCE BANCORP COM	28,446	$1.618M	0.0%	$52.03	-3.9%	COM	957638109
MFDX	PIMCO EQUITY SER RAFI DYN MULTI	62,291	$1.614M	0.0%	$26.40	—	COM	72202L371
LYV	LIVE NATION ENTERTAINMENT IN COM	29,616	$1.613M	0.0%	$40.53	+24.9%	COM	538034109
—	GOODYEAR TIRE & RUBR CO	361,100	$1.612M	0.0%	—	—	Put	382550951
—	CINCINNATI BELL INC NEW COM NEW	100,973	$1.611M	0.0%	$15.39	—	COM	171871502
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	33,182	$1.611M	0.0%	$45.14	—	COM	03350F106
VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	12,068	$1.61M	0.0%	$133.41	—	COM	92206C730
NDAQ	NASDAQ INC COM	18,753	$1.609M	0.0%	$21.18	+29.9%	COM	631103108
HIG	HARTFORD FINL SVCS GROUP INC COM	32,182	$1.608M	0.0%	$42.51	+2.4%	COM	416515104
—	ESTERLINE TECHNOLOGIES CORP COM	17,641	$1.604M	0.0%	$85.17	—	COM	297425100
MFC	MANULIFE FINL CORP COM	89,664	$1.603M	0.0%	$18.08	+0.5%	COM	56501R106
—	UNION PAC CORP	46,900	$1.598M	0.0%	—	—	Call	907818908
—	CARDTRONICS INC NOTE 1.00012/0	16,500	$1.597M	0.0%	$92.88	—	BND	14161HAG3
SMTC	SEMTECH CORP COM	28,728	$1.597M	0.0%	$47.96	+9.0%	COM	816850101
DLX	DELUXE CORP COM	28,043	$1.597M	0.0%	$43.82	-3.7%	COM	248019101
—	TILE SHOP HLDGS INC COM	223,259	$1.596M	0.0%	$7.18	—	COM	88677Q109
—	NUSTAR ENERGY LP UNIT COM	57,292	$1.593M	0.0%	$26.04	—	COM	67058H102
—	FIRST MIDWEST BANCORP DEL COM	59,492	$1.582M	0.0%	$25.37	—	COM	320867104
MAT	MATTEL INC COM	100,042	$1.571M	0.0%	$16.67	-4.0%	COM	577081102
TPR	TAPESTRY INC COM	31,218	$1.569M	0.0%	$34.95	+14.4%	COM	876030107
XHR	XENIA HOTELS & RESORTS INC COM	66,181	$1.568M	0.0%	$23.51	—	COM	984017103
SDY	SPDR SERIES TRUST S&P DIVID ETF	15,982	$1.565M	0.0%	$94.96	—	COM	78464A763
BRC	BRADY CORP CL A	35,727	$1.563M	0.0%	$31.94	+9.6%	COM	104674106
—	ALPHABET INC	82,800	$1.56M	0.0%	—	—	Put	02079K955
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	83,558	$1.558M	0.0%	$13.66	—	COM	29336U107
—	TYSON FOODS INC	193,600	$1.557M	0.0%	—	—	Put	902494953
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	48,649	$1.556M	0.0%	$31.98	—	COM	33734X135
—	CHICOS FAS INC COM	179,205	$1.554M	0.0%	$8.74	—	COM	168615102
—	GANNETT CO INC COM	155,276	$1.554M	0.0%	$10.01	—	COM	36473H104
—	ELDORADO RESORTS INC COM	31,949	$1.553M	0.0%	$46.34	—	COM	28470R102
—	FREEPORT-MCMORAN INC	1,030,000	$1.552M	0.0%	—	—	Put	35671D957
—	NEXEO SOLUTIONS INC COM	126,717	$1.552M	0.0%	$12.25	—	COM	65342H102
VST	VISTRA ENERGY CORP COM	62,339	$1.551M	0.0%	$18.29	+7.6%	COM	92840M102
—	MOBILE MINI INC COM	35,365	$1.551M	0.0%	$44.23	—	COM	60740F105
—	WORKDAY INC	250,000	$1.55M	0.0%	—	—	Put	98138H951
—	HP INC	349,600	$1.549M	0.0%	—	—	Call	40434L905
—	PHILLIPS 66	102,900	$1.549M	0.0%	—	—	Call	718546904
—	TRANSDIGM GROUP INC	11,500	$1.549M	0.0%	—	—	Call	893641900
—	INSTRUCTURE INC COM	43,628	$1.544M	0.0%	$35.39	—	COM	45781U103
BCO	BRINKS CO COM	22,121	$1.543M	0.0%	$68.85	+3.3%	COM	109696104
REZ	ISHARES TR RESIDNL REAL EST	24,463	$1.538M	0.0%	$62.87	—	COM	464288562
SPOK	SPOK HLDGS INC COM	99,830	$1.537M	0.0%	$15.56	-2.9%	COM	84863T106
WDFC	WD-40 CO COM	8,930	$1.537M	0.0%	$136.37	+9.5%	COM	929236107
—	EVERI HLDGS INC COM	167,314	$1.534M	0.0%	$9.17	—	COM	30034T103
SAP	SAP SE SPON ADR	12,460	$1.533M	0.0%	$114.59	—	COM	803054204
CPB	CAMPBELL SOUP CO COM	41,859	$1.533M	0.0%	$31.72	+0.5%	COM	134429109
LOPE	GRAND CANYON ED INC COM	13,557	$1.529M	0.0%	$91.92	+26.9%	COM	38526M106
DOX	AMDOCS LTD	23,139	$1.527M	0.0%	$57.22	-0.7%	COM	G02602103
—	CDK GLOBAL INC COM	24,378	$1.525M	0.0%	$69.27	—	COM	12508E101
RRC	RANGE RES CORP COM	89,700	$1.524M	0.0%	$17.63	-8.9%	COM	75281A109
TECH	BIO TECHNE CORP COM	7,452	$1.521M	0.0%	$32.87	+30.1%	COM	09073M104
MCS	MARCUS CORP COM	36,140	$1.52M	0.0%	$36.54	+3.9%	COM	566330106
CMC	COMMERCIAL METALS CO COM	73,934	$1.517M	0.0%	$18.03	+4.5%	COM	201723103
AOS	SMITH A O COM	28,368	$1.514M	0.0%	$49.65	+3.3%	COM	831865209
—	KMG CHEMICALS INC COM	19,997	$1.511M	0.0%	$75.56	—	COM	482564101
INN	SUMMIT HOTEL PPTYS INC COM	111,546	$1.509M	0.0%	$14.38	—	COM	866082100
—	ISHARES TR CUR HED MSCI GER	55,394	$1.508M	0.0%	$27.22	—	COM	46434V704
KBE	SPDR SERIES TRUST S&P BK ETF	32,345	$1.506M	0.0%	$44.68	—	COM	78464A797
CDLX	CARDLYTICS INC COM	59,950	$1.501M	0.0%	$21.52	0.0%	COM	14161W105
OFG	OFG BANCORP COM	92,873	$1.5M	0.0%	$15.74	+2.9%	COM	67103X102
—	BIOGEN INC	40,700	$1.497M	0.0%	—	—	Call	09062X903
—	GAP INC DEL	800,000	$1.496M	0.0%	—	—	Put	364760958
—	VEREIT INC COM	206,054	$1.496M	0.0%	$7.57	—	COM	92339V100
—	AON PLC SHS CL A	9,719	$1.495M	0.0%	$137.32	—	COM	G0408V102
ADM	ARCHER DANIELS MIDLAND CO COM	29,730	$1.495M	0.0%	$33.03	+19.5%	COM	039483102
—	ACXIOM HOLDINGS INC COM	30,231	$1.494M	0.0%	$30.69	—	COM	005125109
STC	STEWART INFORMATION SVCS COR COM	33,098	$1.49M	0.0%	$44.26	+1.2%	COM	860372101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	9,953	$1.489M	0.0%	$141.07	—	COM	922908769
TTEK	TETRA TECH INC NEW COM	21,795	$1.489M	0.0%	$8.90	+48.8%	COM	88162G103
XSMO	INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR	37,415	$1.489M	0.0%	$39.80	—	COM	46137V498
SKYW	SKYWEST INC COM	25,270	$1.488M	0.0%	$46.40	+27.6%	COM	830879102
—	CYPRESS SEMICONDUCTOR CORP COM	102,424	$1.484M	0.0%	$16.34	—	COM	232806109
1741046D	STERIS PLC SHS USD	12,936	$1.48M	0.0%	$90.14	—	COM	G84720104
—	MERITOR INC COM	76,449	$1.48M	0.0%	$19.51	—	COM	59001K100
PEB	PEBBLEBROOK HOTEL TR COM	40,669	$1.479M	0.0%	$38.01	—	COM	70509V100
STWD	STARWOOD PPTY TR INC COM	68,634	$1.477M	0.0%	$21.60	—	COM	85571B105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	10,694	$1.476M	0.0%	$96.52	+32.2%	COM	874054109
—	DIEBOLD NXDF INC COM	327,483	$1.474M	0.0%	$4.50	—	COM	253651103
—	R1 RCM INC COM	144,798	$1.471M	0.0%	$10.16	—	COM	749397105
CSGP	COSTAR GROUP INC COM	3,490	$1.469M	0.0%	$40.31	+6.0%	COM	22160N109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	8,308	$1.469M	0.0%	$107.68	+48.8%	COM	989207105
—	THOMSON REUTERS CORP	220,000	$1.466M	0.0%	—	—	Put	884903955
TEX	TEREX CORP NEW COM	36,705	$1.465M	0.0%	$40.82	-0.4%	COM	880779103
RVTY	PERKINELMER INC COM	15,036	$1.463M	0.0%	$84.34	0.0%	COM	714046109
—	RETAIL PPTYS AMER INC CL A	119,818	$1.461M	0.0%	$13.03	—	COM	76131V202
EGHT	8X8 INC NEW COM	68,547	$1.457M	0.0%	$20.95	+4.1%	COM	282914100
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	9,116	$1.457M	0.0%	$159.83	—	COM	92206C680
—	BERKSHIRE HATHAWAY INC DEL	1,115,000	$1.456M	0.0%	—	—	Put	084670952
FTEC	FIDELITY MSCI INFO TECH I	24,161	$1.455M	0.0%	$60.22	—	COM	316092808
RGA	REINSURANCE GROUP AMER INC COM NEW	10,050	$1.453M	0.0%	$148.42	-4.7%	COM	759351604
PLAY	DAVE & BUSTERS ENTMT INC COM	21,894	$1.45M	0.0%	$52.17	+3.8%	COM	238337109
BR	BROADRIDGE FINL SOLUTIONS IN COM	10,981	$1.449M	0.0%	$77.65	+44.0%	COM	11133T103
—	EVERBRIDGE INC COM	25,117	$1.448M	0.0%	$57.65	—	COM	29978A104
PIPR	PIPER JAFFRAY COS COM	18,970	$1.448M	0.0%	$78.43	-2.1%	COM	724078100
—	TEXAS INSTRS INC	236,100	$1.445M	0.0%	—	—	Call	882508904
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	27,353	$1.444M	0.0%	$52.79	—	COM	26885B100
KEX	KIRBY CORP COM	17,558	$1.444M	0.0%	$66.37	+26.4%	COM	497266106
—	WISDOMTREE TR	400,800	$1.443M	0.0%	—	—	Call	97717X901
—	VODAFONE GROUP PLC NEW	255,700	$1.435M	0.0%	—	—	Put	92857W958
ZUMZ	ZUMIEZ INC COM	54,403	$1.434M	0.0%	$23.18	+13.1%	COM	989817101
—	INVESCO LTD	145,700	$1.433M	0.0%	—	—	Put	G491BT958
MERC	MERCER INTL INC COM	85,137	$1.43M	0.0%	$13.50	0.0%	COM	588056101
UHS	UNIVERSAL HLTH SVCS INC CL B	11,188	$1.43M	0.0%	$111.56	+6.4%	COM	913903100
—	SQUARE INC	1,360,000	$1.428M	0.0%	—	—	Put	852234953
—	JAGGED PEAK ENERGY INC COM	103,131	$1.426M	0.0%	$13.83	—	COM	47009K107
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	36,098	$1.424M	0.0%	$39.45	—	COM	16411Q101
—	DRIL-QUIP INC COM	27,245	$1.424M	0.0%	$51.41	—	COM	262037104
TPH	TRI POINTE GROUP INC COM	114,643	$1.422M	0.0%	$14.79	+0.0%	COM	87265H109
—	QUALCOMM INC	320,900	$1.419M	0.0%	—	—	Put	747525953
—	ANADARKO PETE CORP	260,000	$1.417M	0.0%	—	—	Call	032511907
ZD	J2 GLOBAL INC COM	17,092	$1.416M	0.0%	$68.30	+7.2%	COM	48123V102
—	NUTRI SYS INC NEW COM	38,188	$1.415M	0.0%	$34.82	—	COM	67069D108
CABO	CABLE ONE INC COM	1,601	$1.415M	0.0%	$623.55	+16.5%	COM	12685J105
VOX	VANGUARD WORLD FDS COMM SRVC ETF	16,248	$1.414M	0.0%	$85.39	—	COM	92204A884
GEL	GENESIS ENERGY L P UNIT LTD PARTN	59,227	$1.408M	0.0%	$42.14	—	COM	371927104
—	RUTHS HOSPITALITY GROUP INC COM	44,536	$1.405M	0.0%	$30.85	—	COM	783332109
KGC	KINROSS GOLD CORP COM NO PAR	517,967	$1.399M	0.0%	$3.84	-15.6%	COM	496902404
—	EXPEDIA GROUP INC	450,100	$1.397M	0.0%	—	—	Put	30212P953
XAR	SPDR SERIES TRUST AEROSPACE DEF	14,027	$1.396M	0.0%	$97.19	—	COM	78464A631
SU	SUNCOR ENERGY INC NEW COM	36,071	$1.396M	0.0%	$29.76	+2.4%	COM	867224107
PTC	PTC INC COM	13,068	$1.388M	0.0%	$61.85	+58.0%	COM	69370C100
—	SPDR GOLD TRUST	355,400	$1.387M	0.0%	—	—	Put	78463V957
—	PHILIP MORRIS INTL INC	105,400	$1.386M	0.0%	—	—	Put	718172959
—	QTS RLTY TR INC COM CL A	32,427	$1.384M	0.0%	$40.00	—	COM	74736A103
SPB	SPECTRUM BRANDS HLDGS INC NE COM	18,494	$1.382M	0.0%	$84.61	0.0%	COM	84790A105
—	CTRIP COM INTL LTD NOTE 1.990 7/0	13,180	$1.379M	0.0%	$110.78	—	BND	22943FAH3
—	FIREEYE INC COM	80,817	$1.374M	0.0%	$17.00	—	COM	31816Q101
PWV	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	36,693	$1.372M	0.0%	$36.60	—	COM	46137V738
FMAT	FIDELITY MSCI MATLS INDEX	40,851	$1.372M	0.0%	$33.62	—	COM	316092881
—	BOEING CO	925,000	$1.37M	0.0%	—	—	Put	097023955
WAFD	WASHINGTON FED INC COM	42,812	$1.37M	0.0%	$25.18	+5.4%	COM	938824109
SLGN	SILGAN HOLDINGS INC COM	49,243	$1.369M	0.0%	$27.93	-1.8%	COM	827048109
TAL	TAL ED GROUP SPONSORED ADS	53,220	$1.368M	0.0%	$37.09	—	COM	874080104
—	ARMOUR RESIDENTIAL REIT INC COM NEW	60,842	$1.366M	0.0%	$22.45	—	COM	042315507
—	CASA SYS INC COM	92,212	$1.36M	0.0%	$16.29	—	COM	14713L102
FLOT	ISHARES TR FLTG RATE NT ETF	26,638	$1.359M	0.0%	$51.02	—	COM	46429B655
TPB	TURNING PT BRANDS INC COM	32,781	$1.359M	0.0%	$35.14	0.0%	COM	90041L105
AMCX	AMC NETWORKS INC CL A	20,459	$1.357M	0.0%	$56.10	+11.2%	COM	00164V103
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	20,466	$1.348M	0.0%	$60.67	+2.4%	COM	457985208
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	14,014	$1.347M	0.0%	$61.16	+30.5%	COM	681116109
—	HUMANA INC	38,000	$1.345M	0.0%	—	—	Call	444859902
—	VISTA OUTDOOR INC COM	75,155	$1.345M	0.0%	$16.78	—	COM	928377100
ALV	AUTOLIV INC COM	15,490	$1.343M	0.0%	$81.27	-2.0%	COM	052800109
DORM	DORMAN PRODUCTS INC COM	17,453	$1.342M	0.0%	$70.86	+7.9%	COM	258278100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	30,369	$1.341M	0.0%	$37.32	—	COM	874039100
—	APARTMENT INVT & MGMT CO CL A	30,339	$1.339M	0.0%	$42.68	—	COM	03748R101
PII	POLARIS INDS INC COM	13,253	$1.338M	0.0%	$112.90	-1.1%	COM	731068102
—	ATRION CORP COM	1,924	$1.337M	0.0%	$686.70	—	COM	049904105
NINEQ	NINE ENERGY SVC INC COM	43,683	$1.336M	0.0%	$30.37	0.0%	COM	65441V101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	7,949	$1.336M	0.0%	$165.66	+3.8%	COM	G50871105
—	HANESBRANDS INC COM	72,441	$1.335M	0.0%	$21.99	—	COM	410345102
—	SYMANTEC CORP COM	62,379	$1.327M	0.0%	$20.92	—	COM	871503108
—	EXXON MOBIL CORP	796,700	$1.327M	0.0%	—	—	Call	30231G902
—	PRA HEALTH SCIENCES INC COM	12,021	$1.325M	0.0%	$89.70	—	COM	69354M108
KRG	KITE RLTY GROUP TR COM NEW	79,327	$1.321M	0.0%	$17.32	—	COM	49803T300
URBN	URBAN OUTFITTERS INC COM	32,239	$1.319M	0.0%	$37.39	+20.2%	COM	917047102
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	10,241	$1.314M	0.0%	$127.92	—	COM	46137V373
EXAS	EXACT SCIENCES CORP COM	16,650	$1.314M	0.0%	$52.81	+23.5%	COM	30063P105
CBU	COMMUNITY BK SYS INC COM	21,512	$1.314M	0.0%	$46.28	+10.8%	COM	203607106
CGNX	COGNEX CORP COM	23,503	$1.312M	0.0%	$52.32	-8.4%	COM	192422103
CFFN	CAPITOL FED FINL INC COM	102,920	$1.311M	0.0%	$7.95	+0.1%	COM	14057J101
DTE	DTE ENERGY CO COM	12,016	$1.311M	0.0%	$71.87	+1.2%	COM	233331107
MTN	VAIL RESORTS INC COM	4,769	$1.309M	0.0%	$252.40	+14.1%	COM	91879Q109
—	ENDURANCE INTL GROUP HLDGS I COM	148,337	$1.305M	0.0%	$8.98	—	COM	29272B105
—	HAWAIIAN HOLDINGS INC COM	32,486	$1.303M	0.0%	$37.44	—	COM	419879101
—	CUTERA INC COM	40,006	$1.302M	0.0%	$33.28	—	COM	232109108
ALDX	ALDEYRA THERAPEUTICS INC COM	94,269	$1.301M	0.0%	$8.11	0.0%	COM	01438T106
—	TERADYNE INC NOTE 1.25012/1	10,000	$1.301M	0.0%	$133.40	—	BND	880770AG7
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	25,421	$1.3M	0.0%	$52.45	—	COM	718549207
—	DCP MIDSTREAM LP COM UT LTD PTN	32,820	$1.299M	0.0%	$37.88	—	COM	23311P100
LGND	LIGAND PHARMACEUTICALS INC COM NEW	4,734	$1.299M	0.0%	$107.24	+40.6%	COM	53220K504
CHDN	CHURCHILL DOWNS INC COM	4,679	$1.299M	0.0%	$39.86	+15.3%	COM	171484108
CACI	CACI INTL INC CL A	7,049	$1.298M	0.0%	$160.36	+15.1%	COM	127190304
MGRC	MCGRATH RENTCORP COM	23,828	$1.298M	0.0%	$57.42	+1.5%	COM	580589109
—	CREE INC COM	34,175	$1.294M	0.0%	$38.42	—	COM	225447101
WEN	WENDYS CO COM	75,338	$1.291M	0.0%	$15.76	+10.8%	COM	95058W100
—	AMERICAN EXPRESS CO	134,400	$1.29M	0.0%	—	—	Call	025816909
BXMT	BLACKSTONE MTG TR INC COM CL A	38,503	$1.29M	0.0%	$33.20	—	COM	09257W100
RELX	RELX PLC SPONSORED ADR	61,576	$1.289M	0.0%	$20.93	—	COM	759530108
ATO	ATMOS ENERGY CORP COM	13,668	$1.284M	0.0%	$71.27	+8.4%	COM	049560105
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	75,843	$1.277M	0.0%	$16.84	—	COM	292480100
SCI	SERVICE CORP INTL COM	28,821	$1.274M	0.0%	$35.03	+15.3%	COM	817565104
—	MCBC HLDGS INC COM	35,472	$1.273M	0.0%	$35.89	—	COM	55276F107
HTO	SJW GROUP COM	20,821	$1.273M	0.0%	$62.02	0.0%	COM	784305104
—	GLOBALSTAR INC COM	2,506,197	$1.273M	0.0%	$0.69	—	COM	378973408
—	SCANA CORP NEW COM	32,734	$1.273M	0.0%	$40.93	—	COM	80589M102
TNDM	TANDEM DIABETES CARE INC COM NEW	29,590	$1.268M	0.0%	$34.92	0.0%	COM	875372203
CHE	CHEMED CORP NEW COM	3,966	$1.267M	0.0%	$289.67	+7.4%	COM	16359R103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,696	$1.266M	0.0%	$77.19	—	COM	559080106
—	BROADCOM INC	132,400	$1.266M	0.0%	—	—	Call	11135F901
TBI	TRUEBLUE INC COM	48,466	$1.263M	0.0%	$27.23	+1.9%	COM	89785X101
MD	MEDNAX INC COM	27,045	$1.262M	0.0%	$48.72	-5.8%	COM	58502B106
OHI	OMEGA HEALTHCARE INVS INC COM	38,489	$1.261M	0.0%	$31.31	—	COM	681936100
AXTA	AXALTA COATING SYS LTD COM	43,205	$1.26M	0.0%	$30.02	-0.1%	COM	G0750C108
—	STORE CAP CORP COM	45,338	$1.26M	0.0%	$26.83	—	COM	862121100
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	43,958	$1.26M	0.0%	$27.20	—	COM	03673L103
OII	OCEANEERING INTL INC COM	45,584	$1.258M	0.0%	$23.77	+12.1%	COM	675232102
—	DDR CORP COM	93,774	$1.256M	0.0%	$17.90	—	COM	23317H854
—	TECH DATA CORP COM	17,543	$1.256M	0.0%	$81.89	—	COM	878237106
NEM	NEWMONT MINING CORP COM	41,530	$1.254M	0.0%	$28.12	-3.8%	COM	651639106
—	INTERPUBLIC GROUP COS INC COM	54,745	$1.252M	0.0%	$15.66	+7.5%	COM	460690100
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	58,506	$1.251M	0.0%	$32.27	—	COM	822634101
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	14,739	$1.25M	0.0%	$87.30	—	COM	25490K281
—	ENSCO PLC SHS CLASS A	147,967	$1.249M	0.0%	$7.78	—	COM	G3157S106
MGA	MAGNA INTL INC COM	22,301	$1.247M	0.0%	$42.48	+4.7%	COM	559222401
EAT	BRINKER INTL INC COM	26,636	$1.245M	0.0%	$41.55	+5.5%	COM	109641100
ENTG	ENTEGRIS INC COM	43,021	$1.245M	0.0%	$31.93	+1.7%	COM	29362U104
EQR	EQUITY RESIDENTIAL SH BEN INT	18,756	$1.243M	0.0%	$46.73	+7.4%	COM	29476L107
AXS	AXIS CAPITAL HOLDINGS LTD	21,522	$1.242M	0.0%	$43.21	+6.3%	COM	G0692U109
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	512,667	$1.241M	0.0%	$3.46	—	COM	38059T106
AXGN	AXOGEN INC COM	33,666	$1.241M	0.0%	$43.71	-0.1%	COM	05463X106
NWS	NEWS CORP NEW CL B	91,120	$1.239M	0.0%	$13.30	-0.2%	COM	65249B208
THD	ISHARES INC MSCI THAILND ETF	13,135	$1.239M	0.0%	$93.16	—	COM	464286624
—	XEROX CORP COM NEW	45,838	$1.237M	0.0%	$27.97	—	COM	984121608
—	EBAY INC	572,600	$1.233M	0.0%	—	—	Put	278642953
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	42,584	$1.232M	0.0%	$30.57	—	COM	G5480U104
—	GARDNER DENVER HLDGS INC COM	43,411	$1.23M	0.0%	$28.33	—	COM	36555P107
—	MFA FINL INC COM	166,941	$1.227M	0.0%	$7.61	—	COM	55272X102
—	CIT GROUP INC COM NEW	23,764	$1.226M	0.0%	$50.41	—	COM	125581801
PZZA	PAPA JOHNS INTL INC COM	23,749	$1.218M	0.0%	$43.81	-11.7%	COM	698813102
APH	AMPHENOL CORP NEW CL A	12,937	$1.216M	0.0%	$19.70	+9.9%	COM	032095101
PRKS	SEAWORLD ENTMT INC COM	38,655	$1.215M	0.0%	$26.07	0.0%	COM	81282V100
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	58,045	$1.213M	0.0%	$20.90	—	COM	G16249107
RLJ	RLJ LODGING TR COM	55,008	$1.212M	0.0%	$21.39	—	COM	74965L101
AAT	AMERICAN ASSETS TR INC COM	32,458	$1.21M	0.0%	$38.17	—	COM	024013104
—	AVID BIOSERVICES INC COM	175,968	$1.207M	0.0%	$6.86	—	COM	05368M106
OGS	ONE GAS INC COM	14,658	$1.206M	0.0%	$68.99	+13.5%	COM	68235P108
BILI	BILIBILI INC SPONS ADS REP Z	89,371	$1.205M	0.0%	$13.63	—	COM	090040106
RPM	RPM INTL INC COM	18,530	$1.203M	0.0%	$52.58	+22.5%	COM	749685103
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	2,656	$1.201M	0.0%	$429.80	0.0%	COM	31946M103
UVV	UNIVERSAL CORP VA COM	18,448	$1.199M	0.0%	$54.87	+16.1%	COM	913456109
CNH	CNH INDL N V	99,763	$1.198M	0.0%	$9.92	-12.1%	COM	N20944109
FLEX	FLEX LTD ORD	91,196	$1.196M	0.0%	$10.47	0.0%	COM	Y2573F102
—	ENSCO JERSEY FIN LTD NOTE 3.000 1/3	12,000	$1.195M	0.0%	$99.58	—	BND	29359WAB1
—	ZAYO GROUP HLDGS INC COM	34,390	$1.194M	0.0%	$34.72	—	COM	98919V105
DUK	DUKE ENERGY CORP NEW COM NEW	14,862	$1.189M	0.0%	$58.17	+3.2%	COM	26441C204
—	SELECT SECTOR SPDR TR	2,763,500	$1.184M	0.0%	—	—	Put	81369Y956
—	AT&T INC	909,800	$1.181M	0.0%	—	—	Put	00206R952
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	16,982	$1.181M	0.0%	$64.99	—	COM	808524201
PEG	PUBLIC SVC ENTERPRISE GROUP COM	22,310	$1.178M	0.0%	$38.00	+7.1%	COM	744573106
SWK	STANLEY BLACK & DECKER INC COM	8,034	$1.176M	0.0%	$126.71	-9.1%	COM	854502101
—	WEB COM GROUP INC COM	42,077	$1.174M	0.0%	$27.06	—	COM	94733A104
PJT	PJT PARTNERS INC COM CL A	22,386	$1.172M	0.0%	$51.15	+0.3%	COM	69343T107
EIG	EMPLOYERS HOLDINGS INC COM	25,854	$1.171M	0.0%	$32.92	+5.3%	COM	292218104
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	26,816	$1.171M	0.0%	$65.98	—	COM	958254104
BFH	ALLIANCE DATA SYSTEMS CORP COM	4,960	$1.171M	0.0%	$167.34	-0.9%	COM	018581108
—	F5 NETWORKS INC	27,200	$1.17M	0.0%	—	—	Call	315616902
ARCC	ARES CAP CORP COM	68,086	$1.17M	0.0%	$6.99	+21.2%	COM	04010L103
—	ON SEMICONDUCTOR CORP NOTE 1.00012/0	10,000	$1.163M	0.0%	$143.22	—	BND	682189AK1
HNI	HNI CORP COM	26,299	$1.163M	0.0%	$41.63	+1.4%	COM	404251100
R	RYDER SYS INC COM	15,845	$1.158M	0.0%	$78.53	-2.9%	COM	783549108
WEC	WEC ENERGY GROUP INC COM	17,301	$1.155M	0.0%	$49.88	+5.7%	COM	92939U106
FFBC	FIRST FINL BANCORP OH COM	38,866	$1.154M	0.0%	$22.74	+0.6%	COM	320209109
MCHI	ISHARES TR MSCI CHINA ETF	19,267	$1.154M	0.0%	$60.47	—	COM	46429B671
—	58 COM INC SPON ADR REP A	15,657	$1.152M	0.0%	$40.72	—	COM	31680Q104
—	TALLGRASS ENERGY LP CLASS A	48,810	$1.151M	0.0%	$23.58	—	COM	874696107
—	SVB FINL GROUP COM	3,696	$1.149M	0.0%	$235.40	—	COM	78486Q101
—	MEDTRONIC PLC	106,200	$1.149M	0.0%	—	—	Call	G5960L903
ST	SENSATA TECHNOLOGIES HLDNG P	23,183	$1.149M	0.0%	$52.62	-0.5%	COM	G8060N102
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	46,828	$1.149M	0.0%	$23.31	—	COM	72651A207
CBZ	CBIZ INC COM	48,348	$1.146M	0.0%	$22.06	+5.0%	COM	124805102
NRG	NRG ENERGY INC COM NEW	30,650	$1.146M	0.0%	$14.17	+96.6%	COM	629377508
—	OCLARO INC COM NEW	128,117	$1.145M	0.0%	$8.95	—	COM	67555N206
FEX	FIRST TR LRGE CP CORE ALPHA COM	18,315	$1.144M	0.0%	$62.46	—	COM	33734K109
PBI	PITNEY BOWES INC COM	161,390	$1.143M	0.0%	$10.16	-20.5%	COM	724479100
NYT	NEW YORK TIMES CO CL A	49,391	$1.143M	0.0%	$19.52	+14.8%	COM	650111107
—	SOGOU INC ADR REPSTG A	153,696	$1.142M	0.0%	$8.53	—	COM	83409V104
—	PACIFIC PREMIER BANCORP COM	30,636	$1.14M	0.0%	$38.67	—	COM	69478X105
IBOC	INTERNATIONAL BANCSHARES COR COM	25,298	$1.138M	0.0%	$31.53	+16.8%	COM	459044103
—	CLOUDERA INC COM	64,468	$1.138M	0.0%	$17.65	—	COM	18914U100
SYNA	SYNAPTICS INC COM	24,847	$1.134M	0.0%	$45.07	+5.6%	COM	87157D109
—	PRUDENTIAL FINL INC	389,300	$1.133M	0.0%	—	—	Put	744320952
—	NORTHWEST NAT GAS CO COM	16,940	$1.133M	0.0%	$61.88	—	COM	667655104
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	7,662	$1.132M	0.0%	$147.74	—	COM	92204A603
—	INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	7,500	$1.129M	0.0%	$104.85	—	BND	458118AC0
—	STARBUCKS CORP	1,331,200	$1.128M	0.0%	—	—	Put	855244959
BYD	BOYD GAMING CORP COM	33,293	$1.127M	0.0%	$24.87	+35.9%	COM	103304101
NGVT	INGEVITY CORP COM	11,052	$1.126M	0.0%	$67.17	+43.7%	COM	45688C107
—	INVESCO MORTGAGE CAPITAL INC COM	70,844	$1.121M	0.0%	$16.02	—	COM	46131B100
FHI	FEDERATED INVS INC PA CL B	46,433	$1.12M	0.0%	$18.45	-8.5%	COM	314211103
CCK	CROWN HOLDINGS INC COM	23,327	$1.12M	0.0%	$43.27	-2.4%	COM	228368106
EXEL	EXELIXIS INC COM	63,088	$1.118M	0.0%	$22.26	-12.4%	COM	30161Q104
COLD	AMERICOLD RLTY TR COM	44,385	$1.111M	0.0%	$23.82	—	COM	03064D108
EWP	ISHARES INC MSCI SPAIN ETF	37,494	$1.11M	0.0%	$29.60	—	COM	464286764
ARI	APOLLO COML REAL EST FIN INC COM	58,792	$1.109M	0.0%	$18.33	—	COM	03762U105
DOV	DOVER CORP COM	12,501	$1.107M	0.0%	$54.35	+35.8%	COM	260003108
—	PDC ENERGY INC NOTE 1.125 9/1	11,340	$1.103M	0.0%	$99.22	—	BND	69327RAD3
—	FRONT YD RESIDENTIAL CORP COM	101,599	$1.102M	0.0%	$10.79	—	COM	35904G107
—	SPLUNK INC	20,000	$1.1M	0.0%	—	—	Call	848637904
—	DEAN FOODS CO NEW	2,200,000	$1.1M	0.0%	—	—	Put	242370953
—	HILLENBRAND INC COM	21,012	$1.099M	0.0%	$44.58	—	COM	431571108
TXRH	TEXAS ROADHOUSE INC COM	15,861	$1.099M	0.0%	$47.79	+25.9%	COM	882681109
HP	HELMERICH & PAYNE INC COM	15,968	$1.098M	0.0%	$60.01	+6.4%	COM	423452101
—	ARCHER DANIELS MIDLAND CO	286,700	$1.096M	0.0%	—	—	Call	039483902
ABEV	AMBEV SA SPONSORED ADR	239,376	$1.094M	0.0%	$5.80	—	COM	02319V103
IGE	ISHARES TR NORTH AMERN NAT	30,468	$1.092M	0.0%	$35.84	—	COM	464287374
DXCM	DEXCOM INC COM	7,605	$1.088M	0.0%	$20.90	+48.3%	COM	252131107
AIR	AAR CORP COM	22,701	$1.087M	0.0%	$45.25	0.0%	COM	000361105
—	WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	36,298	$1.087M	0.0%	$29.95	—	COM	95825R103
WTV	WISDOMTREE TR US QLT SHRHD YLD	12,417	$1.083M	0.0%	$64.67	—	COM	97717W547
BKU	BANKUNITED INC COM	30,547	$1.081M	0.0%	$32.43	-4.5%	COM	06652K103
—	CAMBREX CORP COM	15,805	$1.081M	0.0%	$54.69	—	COM	132011107
ALEX	ALEXANDER & BALDWIN INC NEW COM	47,315	$1.074M	0.0%	$27.26	—	COM	014491104
HOPE	HOPE BANCORP INC COM	66,347	$1.073M	0.0%	$18.14	-4.6%	COM	43940T109
AXON	AXON ENTERPRISE INC COM	15,637	$1.07M	0.0%	$58.67	+15.0%	COM	05464C101
PLD	PROLOGIS INC COM	15,771	$1.069M	0.0%	$46.83	+14.3%	COM	74340W103
H	HYATT HOTELS CORP COM CL A	13,348	$1.062M	0.0%	$76.37	0.0%	COM	448579102
MCY	MERCURY GENL CORP NEW COM	21,111	$1.059M	0.0%	$51.53	-3.3%	COM	589400100
—	UNITED STATES STL CORP NEW COM	34,747	$1.059M	0.0%	$33.25	—	COM	912909108
CRL	CHARLES RIV LABS INTL INC COM	7,872	$1.059M	0.0%	$99.10	+24.5%	COM	159864107
—	NETEASE INC	53,400	$1.059M	0.0%	—	—	Call	64110W902
—	SKECHERS U S A INC CL A	37,889	$1.058M	0.0%	$33.12	—	COM	830566105
LPLA	LPL FINL HLDGS INC COM	16,392	$1.057M	0.0%	$66.30	0.0%	COM	50212V100
DBA	INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	62,469	$1.056M	0.0%	$17.30	—	COM	46140H106
GT	GOODYEAR TIRE & RUBR CO COM	45,004	$1.053M	0.0%	$31.14	-24.5%	COM	382550101
—	FORESIGHT ENERGY LP COM UNT RP INT	264,335	$1.052M	0.0%	$3.52	—	COM	34552U104
W	WAYFAIR INC CL A	7,114	$1.051M	0.0%	$109.66	+16.0%	COM	94419L101
UAA	UNDER ARMOUR INC CL A	49,550	$1.051M	0.0%	$22.71	-8.3%	COM	904311107
—	INFINERA CORPORATION COM	143,885	$1.05M	0.0%	$7.30	—	COM	45667G103
—	SELECT SECTOR SPDR TR	3,701,400	$1.049M	0.0%	—	—	Call	81369Y905
GBCI	GLACIER BANCORP INC NEW COM	24,291	$1.047M	0.0%	$30.59	+12.2%	COM	37637Q105
GLNG	GOLAR LNG LTD BERMUDA	37,626	$1.046M	0.0%	$22.95	+2.2%	COM	G9456A100
—	ARCH COAL INC CL A	11,688	$1.045M	0.0%	$90.58	—	COM	039380407
AMBA	AMBARELLA INC	26,963	$1.043M	0.0%	$48.44	-20.0%	COM	G037AX101
UA	UNDER ARMOUR INC CL C	53,473	$1.041M	0.0%	$19.20	+0.5%	COM	904311206
GMED	GLOBUS MED INC CL A	18,344	$1.041M	0.0%	$29.57	+77.9%	COM	379577208
—	AMERICAN EQTY INVT LIFE HLD COM	29,434	$1.041M	0.0%	$28.98	—	COM	025676206
—	FINISAR CORP COM NEW	54,661	$1.041M	0.0%	$18.19	—	COM	31787A507
GHC	GRAHAM HLDGS CO COM	1,796	$1.04M	0.0%	$532.45	-1.1%	COM	384637104
—	WEATHERFORD INTL LTD NOTE 5.875 7/0	11,000	$1.039M	0.0%	$108.93	—	BND	947075AH0
LAMR	LAMAR ADVERTISING CO NEW CL A	13,343	$1.038M	0.0%	$67.88	—	COM	512816109
RGR	STURM RUGER & CO INC COM	15,012	$1.037M	0.0%	$59.06	+2.5%	COM	864159108
—	INTERCONTINENTAL HOTELS GROU SPONSORED ADR	16,402	$1.03M	0.0%	$55.95	—	COM	45857P707
ACCO	ACCO BRANDS CORP COM	91,180	$1.03M	0.0%	$8.79	+2.9%	COM	00081T108
—	VANECK VECTORS ETF TR	700,000	$1.027M	0.0%	—	—	Call	92189F908
ATRO	ASTRONICS CORP COM	23,551	$1.024M	0.0%	$30.38	+16.9%	COM	046433108
CFR	CULLEN FROST BANKERS INC COM	9,807	$1.024M	0.0%	$85.40	+4.1%	COM	229899109
—	L BRANDS INC COM	33,799	$1.024M	0.0%	$33.22	—	COM	501797104
—	FORWARD AIR CORP COM	14,282	$1.024M	0.0%	$57.25	—	COM	349853101
PKB	INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	34,405	$1.023M	0.0%	$29.73	—	COM	46137V779
—	ULTIMATE SOFTWARE GROUP INC COM	3,173	$1.022M	0.0%	$231.10	—	COM	90385D107
—	RTI INTL METALS INC NOTE 1.62510/1	10,000	$1.022M	0.0%	$100.80	—	BND	74973WAB3
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	87,378	$1.021M	0.0%	$13.14	—	COM	16945R104
VV	VANGUARD INDEX FDS LARGE CAP ETF	7,643	$1.02M	0.0%	$133.46	—	COM	922908637
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	44,000	$1.019M	0.0%	$22.95	—	COM	46138G508
HUBB	HUBBELL INC COM	7,632	$1.019M	0.0%	$105.31	+0.5%	COM	443510607
HUYA	HUYA INC ADS REP SHS A	43,082	$1.016M	0.0%	$27.93	—	COM	44852D108
CAG	CONAGRA BRANDS INC COM	29,816	$1.013M	0.0%	$27.40	-0.3%	COM	205887102
—	ESSENDANT INC COM	78,787	$1.01M	0.0%	$14.63	—	COM	296689102
—	CABOT OIL & GAS CORP	357,200	$1.01M	0.0%	—	—	Put	127097953
—	CLOVIS ONCOLOGY INC NOTE 1.250 5/0	13,000	$1.009M	0.0%	$92.39	—	BND	189464AC4
AEO	AMERICAN EAGLE OUTFITTERS NE COM	40,591	$1.008M	0.0%	$11.24	+85.5%	COM	02553E106
—	AMERICAN AIRLS GROUP INC	211,900	$1.008M	0.0%	—	—	Put	02376R952
TYL	TYLER TECHNOLOGIES INC COM	4,114	$1.008M	0.0%	$214.49	+10.9%	COM	902252105
—	COWEN INC CL A NEW	61,766	$1.007M	0.0%	$16.30	—	COM	223622606
NJR	NEW JERSEY RES COM	21,804	$1.005M	0.0%	$30.78	+15.4%	COM	646025106
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	17,886	$1.003M	0.0%	$56.08	—	COM	808524409
ED	CONSOLIDATED EDISON INC COM	13,168	$1.003M	0.0%	$58.38	+3.5%	COM	209115104
APEI	AMERICAN PUBLIC EDUCATION IN COM	30,325	$1.002M	0.0%	$38.26	+0.1%	COM	02913V103
NTRS	NORTHERN TR CORP COM	9,806	$1.001M	0.0%	$72.27	+18.4%	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC COM	67,004	$1M	0.0%	$8.12	+36.9%	COM	446150104
—	LANNET INC COM	210,113	$998K	0.0%	$4.75	—	COM	516012101
IWX	ISHARES TR RUS TP200 VL ETF	18,592	$994K	0.0%	$52.27	—	COM	464289420
HCSG	HEALTHCARE SVCS GRP INC COM	24,435	$993K	0.0%	$43.36	-4.2%	COM	421906108
ABUS	ARBUTUS BIOPHARMA CORP COM	104,856	$991K	0.0%	$9.93	0.0%	COM	03879J100
—	PDC ENERGY INC COM	20,234	$991K	0.0%	$55.96	—	COM	69327R101
SJB	PROSHARES TR SHRT HGH YIELD	43,887	$989K	0.0%	$22.98	—	COM	74347R131
—	LYON WILLIAM HOMES CL A NEW	62,225	$989K	0.0%	$16.87	—	COM	552074700
CNK	CINEMARK HOLDINGS INC COM	24,570	$988K	0.0%	$33.36	+2.6%	COM	17243V102
—	LEGACY TEX FINL GROUP INC COM	23,152	$986K	0.0%	$39.19	—	COM	52471Y106
LNG	CHENIERE ENERGY INC COM NEW	14,157	$984K	0.0%	$54.14	+19.0%	COM	16411R208
BZUN	BAOZUN INC SPONSORED ADR	20,150	$979K	0.0%	$51.68	—	COM	06684L103
—	ON PETE CO DEL COM	81,574	$978K	0.0%	$11.22	—	COM	13123X102
MPT	MEDICAL PPTYS TRUST INC COM	65,370	$975K	0.0%	$13.70	—	COM	58463J304
AAOI	APPLIED OPTOELECTRONICS INC COM	39,489	$974K	0.0%	$41.06	-4.5%	COM	03823U102
RITM	NEW RESIDENTIAL INVT CORP COM NEW	54,630	$974K	0.0%	$17.83	—	COM	64828T201
BOX	BOX INC CL A	40,662	$972K	0.0%	$24.61	+2.3%	COM	10316T104
HOG	HARLEY DAVIDSON INC COM	21,456	$972K	0.0%	$45.85	-5.3%	COM	412822108
FHN	FIRST HORIZON NATL CORP COM	56,042	$967K	0.0%	$14.05	-3.0%	COM	320517105
STZ	CONSTELLATION BRANDS INC CL A	4,487	$967K	0.0%	$153.97	+22.5%	COM	21036P108
XPO	XPO LOGISTICS INC COM	8,460	$966K	0.0%	$36.25	+0.3%	COM	983793100
—	INTRA CELLULAR THERAPIES INC COM	44,454	$965K	0.0%	$21.71	—	COM	46116X101
JJSF	J & J SNACK FOODS CORP COM	6,392	$964K	0.0%	$120.04	+8.2%	COM	466032109
PWR	QUANTA SVCS INC COM	28,839	$963K	0.0%	$32.62	+2.3%	COM	74762E102
PAG	PENSKE AUTOMOTIVE GRP INC COM	20,311	$963K	0.0%	$49.75	+2.2%	COM	70959W103
—	WALMART INC	226,600	$959K	0.0%	—	—	Call	931142903
—	SYNAPTICS INC NOTE 0.500 6/1	10,000	$959K	0.0%	$98.80	—	BND	87157DAD1
FFIN	FIRST FINL BANKSHARES COM	16,227	$959K	0.0%	$21.72	+16.8%	COM	32020R109
—	CABOT MICROELECTRONICS CORP COM	9,285	$958K	0.0%	$87.93	—	COM	12709P103
VREX	VAREX IMAGING CORP COM	33,377	$957K	0.0%	$32.89	+0.0%	COM	92214X106
—	AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1	10,000	$956K	0.0%	$95.60	—	BND	00922RAB1
—	ISHARES INC	2,774,800	$956K	0.0%	—	—	Call	464286900
CERS	CERUS CORP COM	132,324	$954K	0.0%	$7.27	0.0%	COM	157085101
—	SERVICENOW INC	12,000	$953K	0.0%	—	—	Call	81762P902
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	41,559	$951K	0.0%	$22.63	—	COM	37954Y715
—	BOSTON PRIVATE FINL HLDGS IN COM	69,596	$950K	0.0%	$14.17	—	COM	101119105
FDS	FACTSET RESH SYS INC COM	4,247	$950K	0.0%	$178.29	+13.2%	COM	303075105
GGG	GRACO INC COM	20,470	$949K	0.0%	$39.64	+7.0%	COM	384109104
PSO	PEARSON PLC SPONSORED ADR	82,321	$948K	0.0%	$8.78	—	COM	705015105
QGRO	AMERICAN CENTY ETF TR STOXX US QLTY	23,501	$947K	0.0%	$40.30	—	COM	025072307
—	SELECT SECTOR SPDR TR	761,900	$947K	0.0%	—	—	Call	81369Y904
—	DERMIRA INC COM	86,831	$946K	0.0%	$10.89	—	COM	24983L104
GSG	ISHARES S&P GSCI COMMODITY I UNIT BEN INT	52,248	$946K	0.0%	$18.11	—	COM	46428R107
LBRDK	LIBERTY BROADBAND CORP COM SER C	11,213	$945K	0.0%	$71.03	+5.1%	COM	530307305
—	VERSO CORP CL A	28,076	$945K	0.0%	$31.23	—	COM	92531L207
—	SUPERIOR ENERGY SVCS INC COM	96,807	$943K	0.0%	$10.43	—	COM	868157108
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	21,678	$942K	0.0%	$43.94	—	COM	531229607
—	WAGEWORKS INC COM	21,990	$940K	0.0%	$55.32	—	COM	930427109
BLKB	BLACKBAUD INC COM	9,254	$939K	0.0%	$84.31	+22.6%	COM	09227Q100
CDW	CDW CORP COM	10,549	$938K	0.0%	$68.83	+15.0%	COM	12514G108
—	OPPENHEIMER ETF TR S&P 500 REVENUE	17,316	$938K	0.0%	$50.83	—	COM	68386C104
—	PEOPLES UNITED FINANCIAL INC COM	54,711	$937K	0.0%	$18.33	—	COM	712704105
HMN	HORACE MANN EDUCATORS CORP N COM	20,845	$936K	0.0%	$41.03	+10.9%	COM	440327104
CSL	CARLISLE COS INC COM	7,669	$934K	0.0%	$96.92	+15.0%	COM	142339100
—	DISCOVERY INC COM SER A	29,173	$934K	0.0%	$24.29	—	COM	25470F104
—	EXTERRAN CORP COM	35,186	$933K	0.0%	$26.21	—	COM	30227H106
GLOB	GLOBANT S A COM	15,822	$933K	0.0%	$58.63	0.0%	COM	L44385109
—	JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	9,130	$931K	0.0%	$101.97	—	BND	472145AD3
ALKS	ALKERMES PLC	21,814	$926K	0.0%	$44.89	-3.3%	COM	G01767105
—	RETROPHIN INC NOTE 2.500 9/1	9,000	$926K	0.0%	$102.89	—	BND	761299AB2
ELS	EQUITY LIFESTYLE PPTYS INC COM	9,589	$925K	0.0%	$85.35	—	COM	29472R108
IRM	IRON MTN INC NEW COM	26,753	$924K	0.0%	$23.50	+1.3%	COM	46284V101
CSGS	CSG SYS INTL INC COM	22,992	$923K	0.0%	$34.70	-2.5%	COM	126349109
—	WEATHERFORD INTL PLC	2,350,000	$922K	0.0%	—	—	Put	G48833950
GNTX	GENTEX CORP COM	42,966	$922K	0.0%	$19.07	+21.3%	COM	371901109
QINT	AMERICAN CENTY ETF TR QUALITY DIVRSFED	22,467	$921K	0.0%	$40.99	—	COM	025072406
GNK	GENCO SHIPPING & TRADING LTD	65,729	$920K	0.0%	$14.54	-2.8%	COM	Y2685T131
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	25,500	$919K	0.0%	$37.00	—	COM	78464A417
—	METLIFE INC	860,800	$917K	0.0%	—	—	Put	59156R958
—	STARBUCKS CORP	844,900	$916K	0.0%	—	—	Call	855244909
FSP	FRANKLIN STREET PPTYS CORP COM	114,374	$914K	0.0%	$9.03	—	COM	35471R106
HUBS	HUBSPOT INC COM	6,055	$914K	0.0%	$122.85	+11.9%	COM	443573100
RHP	RYMAN HOSPITALITY PPTYS INC COM	10,609	$914K	0.0%	$70.15	—	COM	78377T107
HL	HECLA MNG CO COM	327,550	$914K	0.0%	$3.60	-18.3%	COM	422704106
—	BRISTOL MYERS SQUIBB CO	743,700	$913K	0.0%	—	—	Put	110122958
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	12,320	$912K	0.0%	$69.39	—	COM	647581107
—	SPDR SERIES TRUST	2,500,400	$910K	0.0%	—	—	Put	78464A950
LECO	LINCOLN ELEC HLDGS INC COM	9,742	$910K	0.0%	$76.82	+20.4%	COM	533900106
—	VALERO ENERGY CORP NEW	844,500	$908K	0.0%	—	—	Put	91913Y950
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	13,758	$904K	0.0%	$65.71	—	COM	92189F700
—	EASTERLY GOVT PPTYS INC COM	46,451	$900K	0.0%	$19.92	—	COM	27616P103
—	DEUTSCHE BANK AG	867,700	$899K	0.0%	—	—	Put	D18190958
PUK	PRUDENTIAL PLC ADR	19,571	$898K	0.0%	$45.69	—	COM	74435K204
—	APERGY CORP COM	20,607	$898K	0.0%	$42.28	—	COM	03755L104
—	L BRANDS INC	482,100	$897K	0.0%	—	—	Put	501797954
—	PACIRA PHARMACEUTICALS INC NOTE 2.375 4/0	8,460	$897K	0.0%	$91.13	—	BND	695127AD2
POST	POST HLDGS INC COM	9,150	$897K	0.0%	$52.40	+17.1%	COM	737446104
—	BERKSHIRE HATHAWAY INC DEL	55,000	$894K	0.0%	—	—	Call	084670902
—	SOTHEBYS COM	18,164	$893K	0.0%	$45.01	—	COM	835898107
BTU	PEABODY ENERGY CORP NEW COM	25,021	$892K	0.0%	$35.64	+5.5%	COM	704551100
PBH	PRESTIGE CONSMR HEALTHCARE I COM	23,515	$891K	0.0%	$42.25	-10.5%	COM	74112D101
FUL	FULLER H B CO COM	17,222	$890K	0.0%	$46.95	+9.3%	COM	359694106
TRN	TRINITY INDS INC COM	24,298	$890K	0.0%	$18.18	+9.8%	COM	896522109
CBSH	COMMERCE BANCSHARES INC COM	13,414	$886K	0.0%	$40.45	+12.0%	COM	200525103
—	YAMANA GOLD INC COM	354,911	$884K	0.0%	$2.63	—	COM	98462Y100
TBBK	BANCORP INC DEL COM	92,159	$884K	0.0%	$10.11	0.0%	COM	05969A105
CMP	COMPASS MINERALS INTL INC COM	13,126	$882K	0.0%	$53.34	-0.2%	COM	20451N101
GEF	GREIF INC CL A	16,417	$881K	0.0%	$41.48	-0.1%	COM	397624107
NTR	NUTRIEN LTD COM	15,243	$880K	0.0%	$38.37	+12.3%	COM	67077M108
CCJ	CAMECO CORP COM	77,011	$878K	0.0%	$9.47	+7.8%	COM	13321L108
DFIN	DONNELLEY FINL SOLUTIONS INC COM	48,953	$877K	0.0%	$20.72	-4.6%	COM	25787G100
FENY	FIDELITY MSCI ENERGY IDX	41,171	$876K	0.0%	$21.28	—	COM	316092402
FNB	FNB CORP PA COM	68,789	$875K	0.0%	$9.99	-1.0%	COM	302520101
—	CHINA MOBILE LIMITED SPONSORED ADR	17,884	$875K	0.0%	$45.75	—	COM	16941M109
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	138,515	$873K	0.0%	$7.87	—	COM	05946K101
—	DIREXION SHS ETF TR DLY SEMICNDTR 3X	89,635	$873K	0.0%	$10.82	—	COM	25460E836
—	LIFE STORAGE INC COM	9,163	$872K	0.0%	$92.93	—	COM	53223X107
—	BRISTOL MYERS SQUIBB CO	296,400	$871K	0.0%	—	—	Call	110122908
MANH	MANHATTAN ASSOCS INC COM	15,929	$870K	0.0%	$52.71	+1.1%	COM	562750109
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	14,262	$870K	0.0%	$58.66	—	COM	46137V308
—	BARNES GROUP INC COM	12,221	$868K	0.0%	$57.19	—	COM	067806109
—	VERINT SYS INC COM	17,306	$867K	0.0%	$42.43	—	COM	92343X100
—	LEGG MASON INC COM	27,714	$866K	0.0%	$33.35	—	COM	524901105
TWLO	TWILIO INC CL A	10,034	$866K	0.0%	$46.45	+57.4%	COM	90138F102
—	ADOBE SYS INC	13,900	$864K	0.0%	—	—	Call	00724F901
SAIC	SCIENCE APPLICATNS INTL CP N COM	10,699	$862K	0.0%	$71.12	+19.5%	COM	808625107
—	FIAT CHRYSLER AUTOMOBILES N	49,211	$862K	0.0%	$17.79	—	COM	N31738102
TDC	TERADATA CORP DEL COM	22,851	$862K	0.0%	$35.79	+12.7%	COM	88076W103
—	GOLDCORP INC NEW	306,700	$861K	0.0%	—	—	Put	380956959
—	SINCLAIR BROADCAST GROUP INC CL A	30,297	$859K	0.0%	$32.12	—	COM	829226109
—	MANTECH INTL CORP CL A	13,516	$856K	0.0%	$55.56	—	COM	564563104
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK	23,609	$855K	0.0%	$36.22	—	COM	78464A805
COLB	COLUMBIA BKG SYS INC COM	22,023	$854K	0.0%	$30.09	-2.3%	COM	197236102
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	22,943	$853K	0.0%	$37.18	—	COM	531229854
—	WELLS FARGO CO NEW	1,183,300	$849K	0.0%	—	—	Call	949746901
—	HUDSON PAC PPTYS INC COM	25,898	$847K	0.0%	$34.36	—	COM	444097109
—	MOLSON COORS BREWING CO	78,700	$845K	0.0%	—	—	Put	60871R959
THO	THOR INDS INC COM	10,079	$844K	0.0%	$112.76	-27.7%	COM	885160101
—	DISCOVER FINL SVCS COM	11,010	$842K	0.0%	$74.92	—	COM	254709108
—	REGENERON PHARMACEUTICALS	53,700	$841K	0.0%	—	—	Call	75886F907
ATR	APTARGROUP INC COM	7,801	$840K	0.0%	$75.75	+23.2%	COM	038336103
SAM	BOSTON BEER INC CL A	2,923	$840K	0.0%	$225.60	+33.1%	COM	100557107
EWI	ISHARES INC MSCI ITALY ETF	30,316	$839K	0.0%	$26.45	—	COM	46434G830
—	UNITEDHEALTH GROUP INC	150,900	$837K	0.0%	—	—	Put	91324P952
—	HCP INC COM	31,763	$836K	0.0%	$26.52	—	COM	40414L109
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	11,586	$836K	0.0%	$72.16	—	COM	92206C847
—	ISHARES INC	2,258,600	$833K	0.0%	—	—	Put	46434G952
SEE	SEALED AIR CORP NEW COM	20,752	$833K	0.0%	$36.15	0.0%	COM	81211K100
EIRL	ISHARES TR MSCI IRELAND ETF	18,344	$827K	0.0%	$46.84	—	COM	46429B507
ALNY	ALNYLAM PHARMACEUTICALS INC COM	9,430	$825K	0.0%	$114.94	-12.5%	COM	02043Q107
—	CHEVRON CORP NEW	261,600	$824K	0.0%	—	—	Call	166764900
—	BARCLAYS BK PLC	1,150,000	$824K	0.0%	—	—	Put	06746L952
—	ENVESTNET INC COM	13,512	$824K	0.0%	$53.20	—	COM	29404K106
—	ACHAOGEN INC COM	206,185	$823K	0.0%	$3.99	—	COM	004449104
ASGN	ASGN INC COM	10,420	$822K	0.0%	$81.81	+5.6%	COM	00191U102
—	RANDGOLD RES LTD	49,000	$821K	0.0%	—	—	Put	752344959
—	JOHNSON & JOHNSON	277,200	$820K	0.0%	—	—	Put	478160954
—	INTERNATIONAL BUSINESS MACHS	254,500	$820K	0.0%	—	—	Call	459200901
IYK	ISHARES TR U.S. CNSM GD ETF	6,894	$819K	0.0%	$118.80	—	COM	464287812
—	DUN & BRADSTREET CORP DEL NE COM	5,745	$819K	0.0%	$117.63	—	COM	26483E100
KWR	QUAKER CHEM CORP COM	4,043	$818K	0.0%	$151.38	+15.4%	COM	747316107
—	WASHINGTON PRIME GROUP NEW COM	111,954	$817K	0.0%	$8.12	—	COM	93964W108
MIDD	MIDDLEBY CORP COM	6,301	$815K	0.0%	$114.10	0.0%	COM	596278101
—	BONANZA CREEK ENERGY INC COM NEW	27,349	$814K	0.0%	$29.76	—	COM	097793400
SUPN	SUPERNUS PHARMACEUTICALS INC COM	16,127	$812K	0.0%	$50.13	-1.5%	COM	868459108
RLI	RLI CORP COM	10,316	$811K	0.0%	$24.30	+20.8%	COM	749607107
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	12,763	$811K	0.0%	$63.54	—	COM	33734X176
TREE	LENDINGTREE INC NEW COM	3,514	$809K	0.0%	$307.28	—	COM	52603B107
RGLD	ROYAL GOLD INC COM	10,504	$809K	0.0%	$58.77	+40.1%	COM	780287108
—	ELECTRONICS FOR IMAGING INC COM	23,720	$808K	0.0%	$36.95	—	COM	286082102
FAF	FIRST AMERN FINL CORP COM	15,635	$807K	0.0%	$36.41	+17.1%	COM	31847R102
RS	RELIANCE STEEL & ALUMINUM CO COM	9,432	$804K	0.0%	$87.72	+0.9%	COM	759509102
—	ETF SER SOLUTIONS CBOE VEST S&P	18,884	$804K	0.0%	$40.37	—	COM	26922A537
IDA	IDACORP INC COM	8,104	$804K	0.0%	$85.09	+13.2%	COM	451107106
CRI	CARTERS INC COM	8,139	$803K	0.0%	$74.47	+13.4%	COM	146229109
DCI	DONALDSON INC COM	13,745	$801K	0.0%	$38.35	+16.4%	COM	257651109
BB	BLACKBERRY LTD COM	70,429	$801K	0.0%	$11.33	-9.8%	COM	09228F103
—	INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA	14,654	$800K	0.0%	$54.97	—	COM	46138E750
—	NATIONAL INSTRS CORP COM	16,478	$796K	0.0%	$41.04	—	COM	636518102
FSTA	FIDELITY CONSMR STAPLES	24,430	$795K	0.0%	$32.54	—	COM	316092303
—	MEREDITH CORP COM	15,534	$793K	0.0%	$57.23	—	COM	589433101
—	INTERNATIONAL SPEEDWAY CORP CL A	18,080	$792K	0.0%	$40.63	—	COM	460335201
RPG	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	6,574	$791K	0.0%	$120.32	—	COM	46137V266
—	DUNKIN BRANDS GROUP INC COM	10,713	$790K	0.0%	$61.93	—	COM	265504100
TGNA	TEGNA INC COM	65,780	$787K	0.0%	$13.03	-12.9%	COM	87901J105
XNET	XUNLEI LTD SPONSORED ADR	108,459	$787K	0.0%	$13.06	—	COM	98419E108
—	ANADARKO PETE CORP	598,800	$785K	0.0%	—	—	Put	032511957
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	38,694	$784K	0.0%	$19.38	—	COM	032108607
—	HONEYWELL INTL INC	59,500	$784K	0.0%	—	—	Call	438516906
GDOT	GREEN DOT CORP CL A	8,810	$783K	0.0%	$56.21	+47.9%	COM	39304D102
FBP	FIRST BANCORP P R COM NEW	85,931	$782K	0.0%	$5.97	+15.7%	COM	318672706
CARS	CARS COM INC COM	28,334	$782K	0.0%	$27.20	+2.7%	COM	14575E105
SUI	SUN CMNTYS INC COM	7,695	$781K	0.0%	$93.06	—	COM	866674104
BANC	BANC OF CALIFORNIA INC COM	41,297	$781K	0.0%	$16.09	+3.5%	COM	05990K106
—	SPARTANNASH CO COM	38,895	$780K	0.0%	$30.98	—	COM	847215100
SRG	SERITAGE GROWTH PPTYS CL A	16,380	$778K	0.0%	$38.03	+22.3%	COM	81752R100
ICUI	ICU MED INC COM	2,743	$776K	0.0%	$199.72	+46.7%	COM	44930G107
—	HOME DEPOT INC	515,900	$775K	0.0%	—	—	Put	437076952
CLDT	CHATHAM LODGING TR COM	37,047	$774K	0.0%	$21.16	—	COM	16208T102
CPK	CHESAPEAKE UTILS CORP COM	9,217	$773K	0.0%	$71.79	+3.0%	COM	165303108
RNST	RENASANT CORP COM	18,738	$772K	0.0%	$43.34	+4.5%	COM	75970E107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4,805	$772K	0.0%	$140.16	+5.1%	COM	78410G104
—	TRISTATE CAP HLDGS INC COM	27,891	$770K	0.0%	$27.61	—	COM	89678F100
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	22,344	$770K	0.0%	$39.12	-16.8%	COM	499049104
MNRO	MONRO INC COM	11,061	$770K	0.0%	$54.01	+26.7%	COM	610236101
STIP	ISHARES TR 0-5 YR TIPS ETF	7,788	$769K	0.0%	$98.74	—	COM	46429B747
HTHT	HUAZHU GROUP LTD SPONSORED ADS	23,716	$766K	0.0%	$41.99	—	COM	44332N106
—	HMS HLDGS CORP COM	23,334	$766K	0.0%	$20.28	—	COM	40425J101
ATHM	AUTOHOME INC SP ADR RP CL A	9,882	$765K	0.0%	$54.27	—	COM	05278C107
ACGL	ARCH CAP GROUP LTD ORD	25,635	$764K	0.0%	$25.79	+9.6%	COM	G0450A105
—	NXP SEMICONDUCTORS N V NOTE 1.00012/0	7,300	$762K	0.0%	$123.96	—	BND	62952QAB6
TNC	TENNANT CO COM	10,014	$761K	0.0%	$69.11	+1.6%	COM	880345103
—	SPDR SERIES TRUST	385,000	$760K	0.0%	—	—	Put	78464A958
—	CBL & ASSOC PPTYS INC COM	190,030	$758K	0.0%	$5.66	—	COM	124830100
SO	SOUTHERN CO COM	17,346	$756K	0.0%	$32.83	+4.4%	COM	842587107
CALY	AWAY GOLF CO COM	31,120	$756K	0.0%	$14.24	+50.3%	COM	131193104
SCHH	SCHWAB STRATEGIC TR US REIT ETF	18,066	$754K	0.0%	$41.74	—	COM	808524847
—	SMART & FINAL STORES INC COM	132,204	$754K	0.0%	$5.70	—	COM	83190B101
—	COMCAST CORP NEW	479,500	$754K	0.0%	—	—	Call	20030N901
—	TWO HBRS INVT CORP COM NEW	50,364	$752K	0.0%	$15.91	—	COM	90187B408
—	AVX CORP NEW COM	41,664	$752K	0.0%	$17.70	—	COM	002444107
—	BEST BUY INC	111,900	$752K	0.0%	—	—	Call	086516901
MPWR	MONOLITHIC PWR SYS INC COM	5,979	$751K	0.0%	$87.02	+50.8%	COM	609839105
—	MORGAN STANLEY	989,600	$749K	0.0%	—	—	Call	617446908
—	ASHFORD HOSPITALITY TR INC COM	117,016	$748K	0.0%	$7.23	—	COM	044103109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	8,567	$746K	0.0%	$85.47	—	COM	921946406
SR	SPIRE INC COM	10,122	$744K	0.0%	$71.63	—	COM	84857L101
IOSP	INNOSPEC INC COM	9,638	$740K	0.0%	$65.67	+6.9%	COM	45768S105
EVH	EVOLENT HEALTH INC CL A	26,037	$739K	0.0%	$21.40	+11.5%	COM	30050B101
NTGR	NETGEAR INC COM	11,749	$738K	0.0%	$38.17	+11.1%	COM	64111Q104
IRBTQ	IROBOT CORP COM	6,714	$738K	0.0%	$73.26	+28.4%	COM	462726100
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	136,610	$738K	0.0%	$5.57	—	COM	87927Y201
AZTA	BROOKS AUTOMATION INC COM	21,037	$737K	0.0%	$26.27	+21.5%	COM	114340102
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	12,544	$737K	0.0%	$58.75	—	COM	381430503
IRT	INDEPENDENCE RLTY TR INC COM	69,834	$735K	0.0%	$10.31	—	COM	45378A106
ALLY	ALLY FINL INC COM	27,740	$734K	0.0%	$20.59	+4.8%	COM	02005N100
MTDR	MATADOR RES CO COM	22,170	$733K	0.0%	$27.55	+16.0%	COM	576485205
KN	KNOWLES CORP COM	44,017	$732K	0.0%	$16.83	0.0%	COM	49926D109
—	SOUTH ST CORP COM	8,913	$731K	0.0%	$85.99	—	COM	840441109
—	SYNOVUS FINL CORP COM NEW	15,956	$731K	0.0%	$45.83	—	COM	87161C501
—	ABBVIE INC	574,700	$730K	0.0%	—	—	Put	00287Y959
—	CISCO SYS INC	1,693,400	$730K	0.0%	—	—	Put	17275R952
—	SANTANDER CONSUMER USA HDG I COM	36,390	$729K	0.0%	$17.61	—	COM	80283M101
—	NEENAH INC COM	8,427	$727K	0.0%	$84.62	—	COM	640079109
—	FOREST CITY RLTY TR INC COM CL A	28,985	$727K	0.0%	$23.35	—	COM	345605109
TILT	FLEXSHARES TR MORNSTAR USMKT	6,085	$727K	0.0%	$117.67	—	COM	33939L100
—	REV GROUP INC COM	46,222	$726K	0.0%	$15.71	—	COM	749527107
—	SEAGATE TECHNOLOGY PLC	450,000	$726K	0.0%	—	—	Put	G7945M957
MEI	METHODE ELECTRS INC COM	20,007	$724K	0.0%	$33.29	-1.6%	COM	591520200
OSIS	OSI SYSTEMS INC COM	9,466	$722K	0.0%	$71.53	+8.5%	COM	671044105
—	PENN VA CORP NEW COM	8,947	$721K	0.0%	$48.43	—	COM	70788V102
MOD	MODINE MFG CO COM	48,328	$720K	0.0%	$17.79	-4.4%	COM	607828100
BIO	BIO RAD LABS INC CL A	2,284	$715K	0.0%	$238.27	+30.3%	COM	090572207
—	PHYSICIANS RLTY TR COM	42,351	$714K	0.0%	$16.26	—	COM	71943U104
—	TABLEAU SOFTWARE INC CL A	6,384	$713K	0.0%	$103.48	—	COM	87336U105
—	XO GROUP INC COM	20,658	$712K	0.0%	$33.57	—	COM	983772104
HAFC	HANMI FINL CORP COM NEW	28,568	$711K	0.0%	$28.97	-9.0%	COM	410495204
—	MRC GLOBAL INC COM	37,806	$710K	0.0%	$14.81	—	COM	55345K103
—	UNITED TECHNOLOGIES CORP	66,000	$710K	0.0%	—	—	Call	913017909
E	ENI S P A SPONSORED ADR	18,809	$708K	0.0%	$37.11	—	COM	26874R108
—	RITE AID CORP	1,413,000	$706K	0.0%	—	—	Put	767754954
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	13,703	$705K	0.0%	$46.41	—	COM	358029106
—	WPX ENERGY INC	150,000	$705K	0.0%	—	—	Call	98212B903
AKBA	AKEBIA THERAPEUTICS INC COM	79,629	$703K	0.0%	$8.94	0.0%	COM	00972D105
EMTY	PROSHARES TR DECLINE RETAIL	23,446	$703K	0.0%	$34.68	—	COM	74347B367
—	ILLUMINA INC	121,700	$701K	0.0%	—	—	Put	452327959
—	EXXON MOBIL CORP	944,600	$700K	0.0%	—	—	Put	30231G952
WSM	WILLIAMS SONOMA INC COM	10,647	$700K	0.0%	$21.81	+23.7%	COM	969904101
DLB	DOLBY LABORATORIES INC COM	9,985	$699K	0.0%	$60.37	0.0%	COM	25659T107
—	ISHARES TR	1,021,600	$699K	0.0%	—	—	Call	464287902
GLPI	GAMING & LEISURE PPTYS INC COM	19,795	$698K	0.0%	$35.67	—	COM	36467J108
BHP	BHP BILLITON LTD SPONSORED ADR	13,946	$695K	0.0%	$46.89	—	COM	088606108
PODD	INSULET CORP COM	6,546	$694K	0.0%	$78.09	+19.9%	COM	45784P101
—	CYBERARK SOFTWARE LTD	8,638	$690K	0.0%	$50.73	—	COM	M2682V108
VGT	VANGUARD WORLD FDS INF TECH ETF	3,407	$690K	0.0%	$150.08	—	COM	92204A702
—	INCYTE CORP NOTE 1.25011/1	4,920	$689K	0.0%	$154.07	—	BND	45337CAN2
—	PENNEY J C INC COM	414,842	$689K	0.0%	$4.44	—	COM	708160106
RUSHA	RUSH ENTERPRISES INC CL A	17,534	$689K	0.0%	$19.40	-1.7%	COM	781846209
—	DIAMOND OFFSHORE DRILLING IN COM	34,333	$687K	0.0%	$17.55	—	COM	25271C102
—	FIRST CONN BANCORP INC MD COM	23,261	$687K	0.0%	$29.53	—	COM	319850103
CVCO	CAVCO INDS INC DEL COM	2,712	$686K	0.0%	$164.11	+41.1%	COM	149568107
EG	EVEREST RE GROUP LTD COM	2,995	$684K	0.0%	$197.71	-2.8%	COM	G3223R108
KLIC	KULICKE & SOFFA INDS INC COM	28,661	$683K	0.0%	$19.35	+17.5%	COM	501242101
—	STATE STR CORP	50,000	$682K	0.0%	—	—	Put	857477953
FICO	FAIR ISAAC CORP COM	2,978	$681K	0.0%	$128.21	+69.2%	COM	303250104
PSMT	PRICESMART INC COM	8,417	$681K	0.0%	$75.62	+0.1%	COM	741511109
—	DOWDUPONT INC	194,400	$679K	0.0%	—	—	Put	26078J950
SBH	SALLY BEAUTY HLDGS INC COM	36,882	$678K	0.0%	$15.98	+0.0%	COM	79546E104
ACM	AECOM COM	20,696	$676K	0.0%	$33.38	-5.0%	COM	00766T100
PTEN	PATTERSON UTI ENERGY INC COM	39,367	$674K	0.0%	$21.20	-19.0%	COM	703481101
—	PROCTER AND GAMBLE CO	252,700	$670K	0.0%	—	—	Put	742718959
—	TEXAS INSTRS INC	201,200	$670K	0.0%	—	—	Put	882508954
EWD	ISHARES INC MSCI SWEDEN ETF	20,319	$667K	0.0%	$33.79	—	COM	464286756
—	LIBERTY MEDIA CORP DEB 3.500 1/1	18,000	$664K	0.0%	$32.04	—	BND	530715AN1
—	SPIRIT RLTY CAP INC NEW COM	82,278	$663K	0.0%	$8.27	—	COM	84860W102
NVS	NOVARTIS A G SPONSORED ADR	7,669	$661K	0.0%	$77.60	—	COM	66987V109
NEOG	NEOGEN CORP COM	9,243	$661K	0.0%	$26.34	+61.8%	COM	640491106
BMRC	BANK OF MARIN BANCORP COM	7,867	$660K	0.0%	$33.16	0.0%	COM	063425102
MUR	MURPHY OIL CORP COM	19,786	$660K	0.0%	$20.89	+16.3%	COM	626717102
MHK	MOHAWK INDS INC COM	3,756	$659K	0.0%	$186.41	+5.2%	COM	608190104
—	TIER REIT INC COM NEW	27,305	$658K	0.0%	$22.78	—	COM	88650V208
CLH	CLEAN HARBORS INC COM	9,195	$658K	0.0%	$56.35	+12.9%	COM	184496107
—	AMEDISYS INC COM	5,257	$657K	0.0%	$78.49	—	COM	023436108
TBT	PROSHARES TR PSHS ULTSH 20YRS	17,071	$654K	0.0%	$35.94	—	COM	74347B201
—	BLACKSTONE MTG TR INC NOTE 4.375 5/0	6,500	$652K	0.0%	$101.38	—	BND	09257WAB6
—	GENERAL MTRS CO	2,245,600	$652K	0.0%	—	—	Call	37045V900
IYE	ISHARES TR U.S. ENERGY ETF	15,542	$652K	0.0%	$38.68	—	COM	464287796
LAD	LITHIA MTRS INC CL A	7,988	$652K	0.0%	$96.38	-8.5%	COM	536797103
—	COVANTA HLDG CORP COM	40,070	$651K	0.0%	$16.95	—	COM	22282E102
WPC	W P CAREY INC COM	10,110	$650K	0.0%	$65.86	—	COM	92936U109
—	HERSHA HOSPITALITY TR PR SHS BEN INT	28,642	$649K	0.0%	$20.83	—	COM	427825500
VC	VISTEON CORP COM NEW	6,978	$648K	0.0%	$111.91	+2.8%	COM	92839U206
BJUL	INNOVATOR ETFS TR S&P 500 BUFFER	25,000	$646K	0.0%	$25.84	—	COM	45782C789
LZB	LA Z BOY INC COM	20,367	$644K	0.0%	$29.93	+6.4%	COM	505336107
PJUL	INNOVATOR ETFS TR S&P 500 PWR	25,000	$642K	0.0%	$25.68	—	COM	45782C813
—	CARROLS RESTAURANT GROUP INC COM	43,907	$641K	0.0%	$14.60	—	COM	14574X104
—	DIREXION SHS ETF TR DLY ENRGY BULL3X	17,191	$641K	0.0%	$35.21	—	COM	25459W888
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$640K	0.0%	$254300.48	+21.8%	COM	084670108
—	ONEOK INC NEW	100,000	$640K	0.0%	—	—	Call	682680903
MKTX	MARKETAXESS HLDGS INC COM	3,582	$639K	0.0%	$173.47	+2.8%	COM	57060D108
FBNC	FIRST BANCORP N C COM	15,784	$639K	0.0%	$34.07	+3.3%	COM	318910106
GPRO	GOPRO INC CL A	88,542	$638K	0.0%	$6.74	-5.2%	COM	38268T103
CLW	CLEARWATER PAPER CORP COM	21,443	$637K	0.0%	$26.89	0.0%	COM	18538R103
EQRR	PROSHARES TR EQTS FOR RISIN	12,808	$637K	0.0%	$47.20	—	COM	74347B391
—	TELEFONICA BRASIL SA SPONSORED ADR	65,396	$636K	0.0%	$11.54	—	PFD	87936R106
—	CUBIC CORP COM	8,712	$636K	0.0%	$54.51	—	COM	229669106
HE	HAWAIIAN ELEC INDUSTRIES COM	17,728	$631K	0.0%	$35.57	-1.1%	COM	419870100
—	VANGUARD INTL EQUITY INDEX F	300,000	$630K	0.0%	—	—	Call	922042904
SSTI	SHOTSPOTTER INC COM	10,276	$630K	0.0%	$32.15	+51.0%	COM	82536T107
PANW	PALO ALTO NETWORKS INC COM	2,784	$627K	0.0%	$31.33	+16.2%	COM	697435105
DLR	DIGITAL RLTY TR INC COM	5,537	$623K	0.0%	$82.66	+12.0%	COM	253868103
—	PERSPECTA INC COM	24,053	$619K	0.0%	$20.55	—	COM	715347100
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	8,319	$619K	0.0%	$63.16	—	COM	91359E105
—	3M CO	185,400	$616K	0.0%	—	—	Call	88579Y901
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	13,414	$613K	0.0%	$36.73	—	COM	833635105
—	2U INC COM	8,150	$613K	0.0%	$80.76	—	COM	90214J101
RIO	RIO TINTO PLC SPONSORED ADR	12,014	$613K	0.0%	$52.90	—	COM	767204100
—	LEXINGTON REALTY TRUST COM	73,614	$611K	0.0%	$9.36	—	COM	529043101
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	5,060	$610K	0.0%	$110.67	—	BND	09061GAF8
NOW	SERVICENOW INC COM	3,118	$610K	0.0%	$30.73	+23.1%	COM	81762P102
—	GULFPORT ENERGY CORP COM NEW	58,492	$609K	0.0%	$11.50	—	COM	402635304
UBS	UBS GROUP AG	38,672	$608K	0.0%	$16.23	-3.1%	COM	H42097107
JBL	JABIL INC COM	22,433	$607K	0.0%	$25.59	+7.2%	COM	466313103
CNMD	CONMED CORP COM	7,667	$607K	0.0%	$56.25	+28.7%	COM	207410101
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	5,050	$607K	0.0%	$126.93	—	BND	55024UAB5
LEA	LEAR CORP COM NEW	4,180	$606K	0.0%	$160.63	-8.4%	COM	521865204
—	KB HOME	210,000	$606K	0.0%	—	—	Put	48666K959
KOP	KOPPERS HOLDINGS INC COM	19,411	$605K	0.0%	$36.32	-4.4%	COM	50060P106
—	SIX FLAGS ENTMT CORP NEW COM	8,647	$604K	0.0%	$57.71	—	COM	83001A102
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	7,322	$601K	0.0%	$75.77	—	COM	808524300
OKTA	OKTA INC CL A	8,476	$596K	0.0%	$55.65	+7.0%	COM	679295105
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	100,795	$595K	0.0%	$8.99	—	COM	20441A102
SNBR	SLEEP NUMBER CORP COM	16,170	$595K	0.0%	$33.05	-1.8%	COM	83125X103
—	GOLDMAN SACHS GROUP INC	93,700	$595K	0.0%	—	—	Put	38141G954
NTCT	NETSCOUT SYS INC COM	23,518	$594K	0.0%	$32.57	-17.0%	COM	64115T104
ADC	AGREE REALTY CORP COM	11,156	$593K	0.0%	$51.50	—	COM	008492100
—	CHEVRON CORP NEW	417,300	$593K	0.0%	—	—	Put	166764950
INDB	INDEPENDENT BANK CORP MASS COM	7,180	$593K	0.0%	$59.91	+15.9%	COM	453836108
ORANY	ORANGE SPONSORED ADR	37,245	$592K	0.0%	$15.13	—	COM	684060106
RNG	RINGCENTRAL INC CL A	6,341	$590K	0.0%	$50.48	+70.9%	COM	76680R206
—	UNDER ARMOUR INC	200,000	$590K	0.0%	—	—	Call	904311906
MVV	PROSHARES TR PSHS ULT MCAP400	12,949	$590K	0.0%	$45.56	—	COM	74347R404
MATV	SCHWEITZER-MAUDUIT INTL INC COM	15,396	$590K	0.0%	$27.93	+3.4%	COM	808541106
CRTO	CRITEO S A SPONS ADS	25,708	$590K	0.0%	$26.45	—	COM	226718104
HAIN	HAIN CELESTIAL GROUP INC COM	21,733	$589K	0.0%	$36.60	-22.1%	COM	405217100
HII	HUNTINGTON INGALLS INDS INC COM	2,300	$589K	0.0%	$197.51	+3.4%	COM	446413106
—	ION GEOPHYSICAL CORP COM NEW	37,817	$588K	0.0%	$15.55	—	COM	462044207
—	COCA COLA CO	330,200	$584K	0.0%	—	—	Call	191216900
—	INNOPHOS HOLDINGS INC COM	13,136	$583K	0.0%	$46.48	—	COM	45774N108
CSIQ	CANADIAN SOLAR INC COM	40,201	$583K	0.0%	$15.39	-10.5%	COM	136635109
—	OPUS BK IRVINE CALIF COM	21,247	$582K	0.0%	$28.69	—	COM	684000102
—	CONOCOPHILLIPS	33,300	$581K	0.0%	—	—	Call	20825C904
—	MERCK & CO INC	972,800	$579K	0.0%	—	—	Put	58933Y955
—	SYKES ENTERPRISES INC COM	19,001	$579K	0.0%	$29.29	—	COM	871237103
—	SPDR GOLD TRUST	1,102,200	$579K	0.0%	—	—	Call	78463V907
—	GERDAU S A	720,000	$576K	0.0%	—	—	Put	373737955
—	ORACLE CORP	636,400	$576K	0.0%	—	—	Put	68389X955
—	MACYS INC	2,145,000	$575K	0.0%	—	—	Put	55616P954
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	17,429	$572K	0.0%	$32.82	—	COM	46137V241
—	WHITING PETE CORP NEW COM NEW	10,780	$572K	0.0%	$42.02	—	COM	966387409
—	CAROLINA FINL CORP NEW COM	15,142	$571K	0.0%	$37.71	—	COM	143873107
WPM	WHEATON PRECIOUS METALS CORP COM	32,529	$569K	0.0%	$18.56	-5.7%	COM	962879102
—	CHIMERA INVT CORP COM NEW	31,303	$568K	0.0%	$18.15	—	COM	16934Q208
NWBI	NORTHWEST BANCSHARES INC MD COM	32,798	$568K	0.0%	$10.45	+9.7%	COM	667340103
FN	FABRINET	12,160	$563K	0.0%	$34.21	+25.6%	COM	G3323L100
PATK	PATRICK INDS INC COM	9,455	$560K	0.0%	$32.67	+11.7%	COM	703343103
LSTR	LANDSTAR SYS INC COM	4,571	$558K	0.0%	$108.01	—	COM	515098101
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	49,350	$557K	0.0%	$18.33	—	COM	38376A103
KKR	KKR & CO INC CL A	20,346	$555K	0.0%	$24.47	0.0%	COM	48251W104
—	OSISKO GOLD ROYALTIES LTD COM	72,911	$553K	0.0%	$8.20	—	COM	68827L101
—	SPDR DOW JONES INDL AVRG ETF	40,000	$552K	0.0%	—	—	Call	78467X909
—	NEXTGEN HEALTHCARE INC COM	27,415	$550K	0.0%	$20.06	—	COM	65343C102
SMG	SCOTTS MIRACLE GRO CO CL A	6,938	$546K	0.0%	$70.94	-15.0%	COM	810186106
—	OCWEN FINL CORP COM NEW	138,643	$546K	0.0%	$6.37	—	COM	675746309
MOV	MOVADO GROUP INC COM	12,984	$544K	0.0%	$39.87	+17.6%	COM	624580106
MSTR	MICROSTRATEGY INC CL A NEW	3,831	$539K	0.0%	$14.24	-1.4%	COM	594972408
—	TAILORED BRANDS INC COM	21,395	$539K	0.0%	$24.81	—	COM	87403A107
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	18,274	$538K	0.0%	$30.29	+1.6%	COM	828730200
IEI	ISHARES TR 3 7 YR TREAS BD	4,509	$537K	0.0%	$119.10	—	COM	464288661
OMC	OMNICOM GROUP INC COM	7,868	$535K	0.0%	$56.46	-5.0%	COM	681919106
VPU	VANGUARD WORLD FDS UTILITIES ETF	4,516	$532K	0.0%	$117.80	—	COM	92204A876
—	DISNEY WALT CO	483,000	$532K	0.0%	—	—	Put	254687956
—	MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1	5,000	$529K	0.0%	$119.20	—	BND	595017AH7
—	INDEXIQ ETF TR IQ GLB RES ETF	19,387	$529K	0.0%	$27.29	—	COM	45409B883
—	KIRKLAND LAKE GOLD LTD COM	27,818	$528K	0.0%	$19.45	—	COM	49741E100
—	ABBOTT LABS	34,600	$527K	0.0%	—	—	Call	002824900
BHE	BENCHMARK ELECTRS INC COM	22,539	$527K	0.0%	$24.48	-9.6%	COM	08160H101
MKSI	MKS INSTRUMENT INC COM	6,576	$527K	0.0%	$100.18	-14.0%	COM	55306N104
—	RESTORATION ROBOTICS INC COM	181,895	$527K	0.0%	$2.90	—	COM	76133C103
VKTX	VIKING THERAPEUTICS INC COM	30,175	$526K	0.0%	$11.90	0.0%	COM	92686J106
NUS	NU SKIN ENTERPRISES INC CL A	6,381	$526K	0.0%	$42.23	+45.7%	COM	67018T105
—	INFOSYS LTD	500,000	$525K	0.0%	—	—	Call	456788908
—	BT GROUP PLC ADR	35,446	$524K	0.0%	$20.83	—	COM	05577E101
—	VIPSHOP HLDGS LTD	190,000	$522K	0.0%	—	—	Put	92763W953
CAKE	CHEESECAKE FACTORY INC COM	9,730	$521K	0.0%	$41.26	+11.9%	COM	163072101
HRB	BLOCK H & R INC COM	20,249	$521K	0.0%	$19.02	0.0%	COM	093671105
UGL	PROSHARES TR II ULTRA GOLD	15,900	$521K	0.0%	$38.31	—	COM	74347W601
PUMP	PROPETRO HLDG CORP COM	31,603	$521K	0.0%	$17.68	-8.8%	COM	74347M108
EBF	ENNIS INC COM	25,446	$520K	0.0%	$10.43	+26.0%	COM	293389102
—	VANECK VECTORS ETF TR	1,379,900	$520K	0.0%	—	—	Call	92189F906
—	VALE S A	1,245,900	$519K	0.0%	—	—	Put	91912E955
—	MCDERMOTT INTL INC COM	28,154	$519K	0.0%	$19.65	—	COM	580037703
CSD	INVESCO EXCHANGE TRADED FD T S&P SPIN OFF	9,446	$519K	0.0%	$54.94	—	COM	46137V159
—	BARRICK GOLD CORP	900,000	$517K	0.0%	—	—	Call	067901908
—	SEARS HLDGS CORP COM	533,948	$517K	0.0%	$2.64	—	COM	812350106
—	MIRAGEN THERAPEUTICS INC COM	92,662	$517K	0.0%	$5.58	—	COM	60463E103
—	ISHARES SILVER TRUST	873,800	$517K	0.0%	—	—	Put	46428Q959
—	NEW MEDIA INVT GROUP INC COM	32,873	$516K	0.0%	$16.74	—	COM	64704V106
—	NEWFIELD EXPL CO COM	17,851	$515K	0.0%	$29.66	—	COM	651290108
UVE	UNIVERSAL INS HLDGS INC COM	10,584	$514K	0.0%	$29.75	+44.5%	COM	91359V107
ENR	ENERGIZER HLDGS INC NEW COM	8,735	$512K	0.0%	$43.26	+11.8%	COM	29272W109
—	HD SUPPLY HLDGS INC COM	11,947	$511K	0.0%	$42.77	—	COM	40416M105
—	FIRSTENERGY CORP	246,700	$510K	0.0%	—	—	Call	337932907
KBR	KBR INC COM	24,044	$508K	0.0%	$15.07	+20.4%	COM	48242W106
—	FLEXION THERAPEUTICS INC NOTE 3.375 5/0	5,000	$507K	0.0%	$101.40	—	BND	33938JAB2
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	53,635	$507K	0.0%	$10.29	—	COM	709102107
AROC	ARCHROCK INC COM	41,507	$506K	0.0%	$7.14	+15.2%	COM	03957W106
—	PIONEER NAT RES CO	70,100	$506K	0.0%	—	—	Call	723787907
—	YUM CHINA HLDGS INC	260,000	$506K	0.0%	—	—	Put	98850P959
—	WYNDHAM DESTINATIONS INC COM	11,638	$505K	0.0%	$101.81	—	COM	98310W108
BSRR	SIERRA BANCORP COM	17,437	$504K	0.0%	$22.36	0.0%	COM	82620P102
—	VMWARE INC	192,700	$504K	0.0%	—	—	Put	928563952
EZPW	EZCORP INC CL A NON VTG	46,990	$503K	0.0%	$9.38	+21.4%	COM	302301106
NVT	NVENT ELECTRIC PLC	18,272	$496K	0.0%	$21.84	+6.4%	COM	G6700G107
FOXF	FOX FACTORY HLDG CORP COM	7,085	$496K	0.0%	$38.37	+59.6%	COM	35138V102
—	WILDHORSE RESOURCE DEV CORP COM	20,951	$495K	0.0%	$25.36	—	COM	96812T102
—	METLIFE INC	477,200	$495K	0.0%	—	—	Call	59156R908
SSRM	SSR MNG INC COM	56,687	$494K	0.0%	$9.44	0.0%	COM	784730103
BCPC	BALCHEM CORP COM	4,398	$493K	0.0%	$84.81	+18.7%	COM	057665200
—	SPX FLOW INC COM	9,399	$489K	0.0%	$45.15	—	COM	78469X107
IAG	IAMGOLD CORP COM	131,823	$485K	0.0%	$4.70	+1.2%	COM	450913108
SJNK	SPDR SER TR BLOOMBERG SRT TR	17,541	$484K	0.0%	$27.48	—	COM	78468R408
—	ATLASSIAN CORP PLC CL A	5,019	$483K	0.0%	$66.84	—	COM	G06242104
VMI	VALMONT INDS INC COM	3,484	$483K	0.0%	$156.34	-10.0%	COM	920253101
—	VERIZON COMMUNICATIONS INC	247,600	$482K	0.0%	—	—	Call	92343V904
—	MCDONALDS CORP	92,900	$481K	0.0%	—	—	Call	580135901
XYL	XYLEM INC COM	6,016	$480K	0.0%	$59.87	+14.1%	COM	98419M100
—	KNIGHT SWIFT TRANSN HLDGS IN	185,700	$480K	0.0%	—	—	Put	499049954
WERN	WERNER ENTERPRISES INC COM	13,528	$478K	0.0%	$34.10	+8.7%	COM	950755108
VICR	VICOR CORP COM	10,388	$478K	0.0%	$38.67	+42.2%	COM	925815102
PJP	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	6,484	$477K	0.0%	$73.57	—	COM	46137V662
—	BELMOND LTD CL A	26,131	$477K	0.0%	$11.16	—	COM	G1154H107
—	NAVIGANT CONSULTING INC COM	20,643	$476K	0.0%	$20.94	—	COM	63935N107
BCC	BOISE CASCADE CO DEL COM	12,908	$475K	0.0%	$26.72	+10.7%	COM	09739D100
UHAL	AMERCO COM	1,328	$474K	0.0%	$36.05	+2.4%	COM	023586100
FIDU	FIDELITY MSCI INDL INDX	11,780	$474K	0.0%	$40.24	—	COM	316092709
ADNT	ADIENT PLC ORD	12,025	$473K	0.0%	$45.01	0.0%	COM	G0084W101
—	SHIRE PLC	65,000	$473K	0.0%	—	—	Call	82481R906
CALM	CAL MAINE FOODS INC COM NEW	9,757	$471K	0.0%	$35.55	+3.0%	COM	128030202
ANIP	ANI PHARMACEUTICALS INC COM	8,321	$470K	0.0%	$57.53	+6.4%	COM	00182C103
—	CUMMINS INC	45,000	$468K	0.0%	—	—	Put	231021956
—	RIO TINTO PLC	120,000	$468K	0.0%	—	—	Put	767204950
IYJ	ISHARES TR US INDUSTRIALS	2,985	$466K	0.0%	$145.14	—	COM	464287754
NICE	NICE LTD SPONSORED ADR	4,064	$465K	0.0%	$114.42	—	COM	653656108
—	EXPEDIA GROUP INC	107,300	$464K	0.0%	—	—	Call	30212P903
FCF	FIRST COMWLTH FINL CORP PA COM	28,665	$463K	0.0%	$11.57	+10.0%	COM	319829107
SHYG	ISHARES TR 0-5YR HI YL CP	9,811	$462K	0.0%	$47.45	—	COM	46434V407
—	LAUDER ESTEE COS INC	11,000	$462K	0.0%	—	—	Call	518439904
MMSI	MERIT MED SYS INC COM	7,520	$462K	0.0%	$47.86	+20.0%	COM	589889104
SBIO	ALPS ETF TR MED BREAKTHGH	11,681	$460K	0.0%	$39.38	—	COM	00162Q593
ACHC	ACADIA HEALTHCARE COMPANY IN COM	13,059	$460K	0.0%	$36.07	+10.5%	COM	00404A109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	12,170	$458K	0.0%	$41.64	+15.6%	COM	83417M104
—	COMCAST CORP NEW	398,900	$456K	0.0%	—	—	Put	20030N951
—	UNIVERSAL FST PRODS INC COM	12,866	$455K	0.0%	$46.54	—	COM	913543104
—	WASTE MGMT INC DEL	50,000	$455K	0.0%	—	—	Call	94106L909
—	CONSOLIDATED COMM HLDGS INC COM	34,724	$453K	0.0%	$11.26	—	COM	209034107
PBE	INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH	7,609	$452K	0.0%	$59.40	—	COM	46137V787
—	WALMART INC	292,100	$452K	0.0%	—	—	Put	931142953
—	MCDONALDS CORP	180,900	$451K	0.0%	—	—	Put	580135951
—	TAPESTRY INC	191,600	$449K	0.0%	—	—	Call	876030907
ES	EVERSOURCE ENERGY COM	7,294	$448K	0.0%	$47.42	-0.6%	COM	30040W108
GPRE	GREEN PLAINS INC COM	26,041	$448K	0.0%	$19.20	-10.8%	COM	393222104
—	INVESCO EXCHANGE TRADED FD T INSIDER SENMNT	6,714	$448K	0.0%	$66.73	—	COM	46137V555
DBB	INVESCO DB MLTI SECTR CMMTY BASE METALS FD	26,888	$447K	0.0%	$17.28	—	COM	46140H700
GOVI	INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE	14,365	$446K	0.0%	$31.73	—	COM	46138E107
BFS	SAUL CTRS INC COM	7,946	$445K	0.0%	$53.58	—	COM	804395101
—	TAL ED GROUP	50,000	$445K	0.0%	—	—	Put	874080954
DKS	DICKS SPORTING GOODS INC COM	12,521	$444K	0.0%	$21.56	+32.4%	COM	253393102
—	SELECT SECTOR SPDR TR	582,800	$443K	0.0%	—	—	Put	81369Y954
—	CORNERSTONE ONDEMAND INC COM	7,799	$443K	0.0%	$49.96	—	COM	21925Y103
KDP	KEURIG DR PEPPER INC COM	19,039	$441K	0.0%	$19.52	0.0%	COM	49271V100
—	BP PLC	238,600	$441K	0.0%	—	—	Call	055622904
CDE	COEUR MNG INC COM NEW	82,378	$439K	0.0%	$7.26	-10.9%	COM	192108504
UPW	PROSHARES TR PSHS ULTRA UTIL	9,233	$439K	0.0%	$43.37	—	COM	74347R685
LFUS	LITTELFUSE INC COM	2,215	$438K	0.0%	$187.49	+17.3%	COM	537008104
—	AVON PRODS INC COM	199,059	$438K	0.0%	$3.54	—	COM	054303102
—	WALGREENS BOOTS ALLIANCE INC	272,700	$437K	0.0%	—	—	Put	931427958
—	ARRIS INTL INC	16,769	$436K	0.0%	$27.78	—	COM	G0551A103
FNCL	FIDELITY MSCI FINLS IDX	10,804	$436K	0.0%	$40.36	—	COM	316092501
—	MALLINCKRODT PUB LTD CO	14,860	$436K	0.0%	$18.53	—	COM	G5785G107
—	YPF SOCIEDAD ANONIMA	354,100	$436K	0.0%	—	—	Put	984245950
—	HYDROGENICS CORP NEW COM NEW	60,000	$435K	0.0%	$11.33	—	COM	448883207
—	SANDERSON FARMS INC COM	4,196	$434K	0.0%	$153.71	—	COM	800013104
—	COLUMBIA PPTY TR INC COM NEW	18,312	$433K	0.0%	$22.35	—	COM	198287203
—	PROSHARES TR SHT BASIC MAT	24,209	$432K	0.0%	$25.33	—	COM	74347X559
—	TAHOE RES INC COM	154,855	$432K	0.0%	$3.95	—	COM	873868103
—	PIONEER NAT RES CO	63,400	$432K	0.0%	—	—	Put	723787957
—	DIREXION SHS ETF TR DLY R/E BEAR3X	46,400	$432K	0.0%	$9.31	—	COM	25459Y363
BBT	BERKSHIRE HILLS BANCORP INC COM	10,561	$430K	0.0%	$30.98	+6.7%	COM	084680107
—	BROOKLINE BANCORP INC DEL COM	25,585	$427K	0.0%	$18.59	—	COM	11373M107
FELE	FRANKLIN ELEC INC COM	9,008	$426K	0.0%	$40.11	+10.7%	COM	353514102
—	TIM PARTICIPACOES S A SPONSORED ADR	29,367	$426K	0.0%	$11.04	—	COM	88706P205
AMSF	AMERISAFE INC COM	6,861	$425K	0.0%	$31.07	+7.4%	COM	03071H100
—	BANCO BRADESCO S A	1,250,000	$425K	0.0%	—	—	Put	059460953
MDB	MONGODB INC CL A	5,186	$423K	0.0%	$66.66	0.0%	COM	60937P106
MLI	MUELLER INDS INC COM	14,579	$422K	0.0%	$13.78	+0.8%	COM	624756102
—	COHERENT INC COM	2,444	$421K	0.0%	$191.69	—	COM	192479103
KALU	KAISER ALUMINUM CORP COM PAR $0.01	3,853	$420K	0.0%	$79.99	+4.7%	COM	483007704
CHH	CHOICE HOTELS INTL INC COM	5,043	$420K	0.0%	$75.23	-2.0%	COM	169905106
—	DIREXION SHS ETF TR DAILY SM CAP BEA	50,000	$420K	0.0%	$8.40	—	COM	25490K521
—	CORNING INC	107,700	$420K	0.0%	—	—	Call	219350905
—	PDC ENERGY INC	85,000	$419K	0.0%	—	—	Put	69327R951
NPO	ENPRO INDS INC COM	5,728	$418K	0.0%	$76.19	-3.0%	COM	29355X107
DBEF	DBX ETF TR XTRACK MSCI EAFE	12,910	$418K	0.0%	$32.38	—	COM	233051200
—	CTRIP COM INTL LTD	995,000	$417K	0.0%	—	—	Call	22943F900
CENX	CENTURY ALUM CO COM	34,392	$412K	0.0%	$15.44	-16.7%	COM	156431108
—	ANIXTER INTL INC COM	5,863	$412K	0.0%	$69.88	—	COM	035290105
—	DIREXION SHS ETF TR DAILY S&P OIL	75,882	$411K	0.0%	$13.34	—	COM	25490K125
—	ELECTRO SCIENTIFIC INDS COM	23,521	$410K	0.0%	$16.49	—	COM	285229100
—	MONDELEZ INTL INC	486,300	$408K	0.0%	—	—	Put	609207955
TKR	TIMKEN CO COM	8,183	$408K	0.0%	$46.82	+0.8%	COM	887389104
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	3,000	$408K	0.0%	$136.00	—	COM	921932885
EFG	ISHARES TR EAFE GRWTH ETF	5,089	$407K	0.0%	$79.98	—	COM	464288885
CNX	CNX RESOURCES CORPORATION COM	28,426	$407K	0.0%	$13.93	+13.9%	COM	12653C108
—	SELECT SECTOR SPDR TR	234,500	$405K	0.0%	—	—	Call	81369Y900
MBIN	MERCHANTS BANCORP IND COM	15,936	$405K	0.0%	$16.40	0.0%	COM	58844R108
—	AARONS INC COM PAR $0.50	7,417	$404K	0.0%	$38.56	—	COM	002535300
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	19,900	$403K	0.0%	$19.97	—	COM	30224P200
—	ELDORADO GOLD CORP NEW COM	455,239	$402K	0.0%	$2.34	—	COM	284902103
IWV	ISHARES TR RUSSELL 3000 ETF	2,327	$401K	0.0%	$155.70	—	COM	464287689
—	SELECT INCOME REIT COM SH BEN INT	18,267	$401K	0.0%	$22.32	—	COM	81618T100
—	SYMANTEC CORP	1,225,000	$400K	0.0%	—	—	Call	871503908
—	ETF SER SOLUTIONS ALPHAMARK SM	15,035	$400K	0.0%	$24.48	—	COM	26922A834
—	EATON CORP PLC	150,500	$399K	0.0%	—	—	Call	G29183903
—	THIRD PT REINS LTD COM	30,659	$399K	0.0%	$13.27	—	COM	G8827U100
—	CEDAR REALTY TRUST INC COM NEW	85,319	$398K	0.0%	$4.87	—	COM	150602209
SPXL	DIREXION SHS ETF TR DRX S&P500BULL	7,307	$397K	0.0%	$44.54	—	COM	25459W862
—	WEIGHT WATCHERS INTL INC NEW COM	5,516	$397K	0.0%	$99.94	—	COM	948626106
—	SPDR S&P MIDCAP 400 ETF TR	30,000	$396K	0.0%	—	—	Call	78467Y907
—	PRETIUM RES INC COM	51,779	$394K	0.0%	$7.43	—	COM	74139C102
—	HIBBETT SPORTS INC COM	20,902	$393K	0.0%	$18.80	—	COM	428567101
WRLD	WORLD ACCEP CORP DEL COM	3,432	$392K	0.0%	$89.07	+28.8%	COM	981419104
BALL	BALL CORP COM	8,882	$391K	0.0%	$36.93	+1.5%	COM	058498106
—	CAESARS ENTMT CORP COM	37,980	$389K	0.0%	$11.62	—	COM	127686103
BAK	BRASKEM S A SP ADR PFD A	13,459	$389K	0.0%	$27.87	—	PFD	105532105
—	VERIZON COMMUNICATIONS INC	738,400	$389K	0.0%	—	—	Put	92343V954
CPS	COOPER STD HLDGS INC COM	3,241	$389K	0.0%	$123.60	+8.4%	COM	21676P103
PRA	PROASSURANCE CORP COM	8,264	$388K	0.0%	$41.80	+5.2%	COM	74267C106
—	MICHAEL KORS HLDGS LTD	232,500	$386K	0.0%	—	—	Call	G60754901
PSCF	INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL	6,736	$385K	0.0%	$57.16	—	COM	46138E156
—	APOLLO INVT CORP COM	70,855	$385K	0.0%	$6.48	—	COM	03761U106
UJUL	INNOVATOR ETFS TR S&P 500 ULTRA	15,000	$384K	0.0%	$25.60	—	COM	45782C839
—	TRANSCANADA CORP COM	9,483	$384K	0.0%	$45.15	—	COM	89353D107
—	ELDORADO GOLD CORP NEW	590,000	$384K	0.0%	—	—	Put	284902953
HAE	HAEMONETICS CORP COM	3,350	$384K	0.0%	$54.21	+91.0%	COM	405024100
IEF	ISHARES TR BARCLAYS 7 10 YR	3,782	$383K	0.0%	$104.86	—	COM	464287440
PRSU	VIAD CORP COM NEW	6,470	$383K	0.0%	$53.10	+9.7%	COM	92552R406
—	NIC INC COM	25,905	$383K	0.0%	$14.65	—	COM	62914B100
—	OAKTREE CAP GROUP LLC UNIT CL A	9,220	$382K	0.0%	$39.60	—	COM	674001201
GDS	GDS HLDGS LTD SPONSORED ADR	10,885	$382K	0.0%	$39.23	—	COM	36165L108
—	3M CO	136,000	$382K	0.0%	—	—	Put	88579Y951
MIDU	DIREXION SHS ETF TR DLY MIDCAP ETF3X	7,200	$382K	0.0%	$53.06	—	COM	25459W730
SCVL	SHOE CARNIVAL INC COM	9,872	$380K	0.0%	$16.28	+9.1%	COM	824889109
CWT	CALIFORNIA WTR SVC GROUP COM	8,826	$379K	0.0%	$33.75	+5.0%	COM	130788102
SOHU	SOHU COM LTD SPONSORED ADS	18,996	$378K	0.0%	$35.49	—	COM	83410S108
WBIG	ABSOLUTE SHS TR WBI BBR YLD 1000	14,100	$378K	0.0%	$26.81	—	COM	00400R700
—	KNIGHT SWIFT TRANSN HLDGS IN	125,700	$377K	0.0%	—	—	Call	499049904
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	10,555	$376K	0.0%	$31.42	—	COM	531229870
—	PEPSICO INC	171,200	$375K	0.0%	—	—	Put	713448958
—	WISDOMTREE TR JAPAN HDG FINL	14,810	$375K	0.0%	$25.32	—	COM	97717W463
—	INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT	10,324	$374K	0.0%	$36.23	—	COM	46138E388
—	WISDOMTREE TR	1,410,100	$373K	0.0%	—	—	Put	97717X951
SPHB	INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF	8,296	$373K	0.0%	$44.96	—	COM	46138E370
VALE	VALE S A ADR	25,067	$372K	0.0%	$10.86	—	COM	91912E105
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	18,015	$371K	0.0%	$22.41	0.0%	COM	55405Y100
SNX	SYNNEX CORP COM	4,383	$371K	0.0%	$50.33	-12.3%	COM	87162W100
SATS	ECHOSTAR CORP CL A	7,989	$370K	0.0%	$41.93	-9.2%	COM	278768106
ILCB	ISHARES TR MRNGSTR LG-CP ET	2,200	$370K	0.0%	$168.18	—	COM	464287127
AGI	ALAMOS GOLD INC NEW COM CL A	79,811	$368K	0.0%	$4.65	0.0%	COM	011532108
EFSC	ENTERPRISE FINL SVCS CORP COM	6,935	$368K	0.0%	$45.07	+6.5%	COM	293712105
—	AMGEN INC	269,100	$367K	0.0%	—	—	Put	031162950
—	VMWARE INC	55,000	$366K	0.0%	—	—	Call	928563902
—	SCHWAB CHARLES CORP NEW	243,000	$365K	0.0%	—	—	Put	808513955
EXPO	EXPONENT INC COM	6,804	$365K	0.0%	$40.63	+16.2%	COM	30214U102
PIZ	INVESCO EXCHNG TRADED FD TR DWA DEV MKTS	13,276	$364K	0.0%	$27.42	—	COM	46138E875
—	CAPSTEAD MTG CORP COM NO PAR	45,999	$364K	0.0%	$8.63	—	COM	14067E506
—	SAGE THERAPEUTICS INC COM	2,575	$364K	0.0%	$148.22	—	COM	78667J108
—	EQUITY COMWLTH COM SH BEN INT	11,336	$364K	0.0%	$31.50	—	COM	294628102
SAFT	SAFETY INS GROUP INC COM	4,056	$363K	0.0%	$80.34	+15.0%	COM	78648T100
PFS	PROVIDENT FINL SVCS INC COM	14,745	$362K	0.0%	$18.31	-2.5%	COM	74386T105
UCTT	ULTRA CLEAN HLDGS INC COM	28,862	$362K	0.0%	$22.00	-33.9%	COM	90385V107
—	GENOMIC HEALTH INC COM	5,137	$361K	0.0%	$57.87	—	COM	37244C101
—	SPECTRUM BRANDS HLDGS INC NE	45,000	$360K	0.0%	—	—	Put	84790A955
—	BOSTON SCIENTIFIC CORP	75,000	$360K	0.0%	—	—	Call	101137907
STBA	S & T BANCORP INC COM	8,275	$359K	0.0%	$42.88	+5.6%	COM	783859101
—	KAMAN CORP COM	5,367	$358K	0.0%	$63.35	—	COM	483548103
—	WINDSTREAM HLDGS INC COM PAR	73,033	$358K	0.0%	$5.27	—	COM	97382A309
DWX	SPDR INDEX SHS FDS S&P INTL ETF	9,407	$357K	0.0%	$37.95	—	COM	78463X772
EGP	EASTGROUP PPTY INC COM	3,719	$356K	0.0%	$94.49	—	COM	277276101
—	ROYAL DUTCH SHELL PLC SPON ADR B	5,000	$355K	0.0%	$72.26	—	COM	780259107
DVY	ISHARES TR SELECT DIVID ETF	3,544	$354K	0.0%	$94.63	—	COM	464287168
—	WISDOMTREE TR ASIA PAC EXJP FD	5,236	$354K	0.0%	$69.90	—	COM	97717W828
—	MARATHON OIL CORP	330,700	$352K	0.0%	—	—	Put	565849956
EMHY	ISHARES INC EM HGHYL BD ETF	7,612	$351K	0.0%	$49.98	—	COM	464286285
ICFI	ICF INTL INC COM	4,619	$349K	0.0%	$50.08	+53.1%	COM	44925C103
EWW	ISHARES INC MSCI MEXICO ETF	6,815	$349K	0.0%	$50.09	—	COM	464286822
WPP	WPP PLC NEW ADR	4,743	$348K	0.0%	$86.00	—	COM	92937A102
PSEC	PROSPECT CAPITAL CORPORATION COM	47,480	$348K	0.0%	$2.61	+9.4%	COM	74348T102
QTEC	FIRST TR NASDAQ100 TECH INDE	4,355	$346K	0.0%	$79.45	—	COM	337345102
TR	TOOTSIE ROLL INDS INC COM	11,776	$344K	0.0%	$27.53	-7.2%	COM	890516107
FREL	FIDELITY MSCI RL EST ETF	14,289	$344K	0.0%	$24.07	—	COM	316092857
CACC	CREDIT ACCEP CORP MICH COM	782	$343K	0.0%	$338.91	+23.8%	COM	225310101
—	TREEHOUSE FOODS INC COM	7,166	$343K	0.0%	$53.57	—	COM	89469A104
—	SRC ENERGY INC COM	38,439	$342K	0.0%	$9.55	—	COM	78470V108
GIII	G-III APPAREL GROUP LTD COM	7,080	$341K	0.0%	$39.58	+14.4%	COM	36237H101
ASIX	ADVANSIX INC COM	10,050	$341K	0.0%	$34.80	-5.7%	COM	00773T101
TUR	ISHARES INC MSCI TURKEY ETF	14,287	$340K	0.0%	$23.80	—	COM	464286715
AZZ	AZZ INC COM	6,732	$340K	0.0%	$39.79	+20.8%	COM	002474104
—	RAYTHEON CO	11,600	$339K	0.0%	—	—	Call	755111907
—	MEDICINES CO COM	11,290	$338K	0.0%	$35.83	—	COM	584688105
PRAA	PRA GROUP INC COM	9,368	$337K	0.0%	$38.14	+2.5%	COM	69354N106
ALRM	ALARM COM HLDGS INC COM	5,861	$336K	0.0%	$41.50	+21.2%	COM	011642105
GTY	GETTY RLTY CORP NEW COM	11,735	$335K	0.0%	$27.39	—	COM	374297109
—	INTL PAPER CO	212,700	$334K	0.0%	—	—	Put	460146953
—	ISHARES TR	805,500	$332K	0.0%	—	—	Call	464288903
RFG	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR	2,000	$331K	0.0%	$165.50	—	COM	46137V217
—	AIR PRODS & CHEMS INC	60,200	$331K	0.0%	—	—	Call	009158906
—	KRANESHARES TR	200,800	$331K	0.0%	—	—	Put	500767956
NXST	NEXSTAR MEDIA GROUP INC CL A	4,057	$330K	0.0%	$54.17	+17.1%	COM	65336K103
CVLT	COMMVAULT SYSTEMS INC COM	4,695	$329K	0.0%	$57.34	+18.2%	COM	204166102
PSTG	PURE STORAGE INC CL A	12,661	$329K	0.0%	$19.91	+24.8%	COM	74624M102
BDC	BELDEN INC COM	4,598	$328K	0.0%	$68.69	-2.3%	COM	077454106
—	GOLDMAN SACHS GROUP INC	155,000	$327K	0.0%	—	—	Call	38141G904
—	WEIBO CORP	35,000	$326K	0.0%	—	—	Call	948596901
—	JOHNSON & JOHNSON	138,600	$324K	0.0%	—	—	Call	478160904
—	ABBOTT LABS	143,100	$323K	0.0%	—	—	Put	002824950
IMCB	ISHARES TR MRGSTR MD CP ETF	1,700	$322K	0.0%	$189.41	—	COM	464288208
ROG	ROGERS CORP COM	2,188	$322K	0.0%	$126.08	+4.3%	COM	775133101
—	LUMINEX CORP DEL COM	10,638	$322K	0.0%	$29.54	—	COM	55027E102
—	VIRTUS GLOBAL MULTI-SEC INC COM	24,366	$322K	0.0%	$13.22	—	COM	92829B101
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	15,565	$321K	0.0%	$20.12	-7.8%	COM	G9001E128
—	QEP RES INC COM	28,268	$320K	0.0%	$10.88	—	COM	74733V100
APOG	APOGEE ENTERPRISES INC COM	7,741	$320K	0.0%	$36.74	+11.4%	COM	037598109
—	51JOB INC SP ADR REP COM	4,151	$320K	0.0%	$64.39	—	COM	316827104
—	ATHENAHEALTH INC COM	2,390	$319K	0.0%	$133.47	—	COM	04685W103
—	BEST BUY INC	285,900	$318K	0.0%	—	—	Put	086516951
QVMT	INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD	8,924	$316K	0.0%	$33.80	—	COM	46138E396
TS	TENARIS S A SPONSORED ADR	9,437	$316K	0.0%	$31.71	—	COM	88031M109
PLUS	EPLUS INC COM	3,397	$315K	0.0%	$41.77	+19.5%	COM	294268107
ZG	ZILLOW GROUP INC CL A	7,132	$315K	0.0%	$50.47	+3.7%	COM	98954M101
—	PHH CORP COM NEW	28,683	$315K	0.0%	$12.44	—	COM	693320202
FDM	FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	6,146	$314K	0.0%	$51.09	—	COM	33718M105
—	AMERICAN OUTDOOR BRANDS CORP COM	20,196	$314K	0.0%	$15.69	—	COM	02874P103
—	NORTHSTAR REALTY EUROPE CORP COM	22,195	$314K	0.0%	$14.50	—	COM	66706L101
CRUS	CIRRUS LOGIC INC COM	8,129	$314K	0.0%	$49.53	-16.2%	COM	172755100
—	AMARIN CORP PLC	26,200	$314K	0.0%	—	—	Call	023111906
SMP	STANDARD MTR PRODS INC COM	6,350	$313K	0.0%	$46.83	+5.9%	COM	853666105
—	ELECTRONIC ARTS INC	60,200	$313K	0.0%	—	—	Put	285512959
SFBS	SERVISFIRST BANCSHARES INC COM	8,005	$313K	0.0%	$37.44	-0.6%	COM	81768T108
AWR	AMERICAN STS WTR CO COM	5,107	$312K	0.0%	$47.49	+10.1%	COM	029899101
KREF	KKR REAL ESTATE FIN TR INC COM	15,447	$312K	0.0%	$20.20	—	COM	48251K100
—	PROOFPOINT INC COM	2,934	$312K	0.0%	$112.35	—	COM	743424103
SBCF	SEACOAST BKG CORP FLA COM NEW	10,642	$311K	0.0%	$29.70	+4.3%	COM	811707801
AX	AXOS FINL INC COM	9,038	$311K	0.0%	$38.41	0.0%	COM	05465C100
JRVR	JAMES RIV GROUP LTD COM	7,290	$311K	0.0%	$37.18	+10.0%	COM	G5005R107
CNTY	CENTURY CASINOS INC COM	41,569	$310K	0.0%	$7.99	0.0%	COM	156492100
—	V F CORP	23,600	$310K	0.0%	—	—	Call	918204908
PPC	PILGRIMS PRIDE CORP NEW COM	17,161	$310K	0.0%	$22.32	-17.1%	COM	72147K108
NPK	NATIONAL PRESTO INDS INC COM	2,381	$309K	0.0%	$111.42	+13.9%	COM	637215104
—	RETAIL VALUE INC COM	9,421	$308K	0.0%	$32.69	—	COM	76133Q102
EEFT	EURONET WORLDWIDE INC COM	3,068	$307K	0.0%	$92.21	+2.1%	COM	298736109
—	C&J ENERGY SVCS INC NEW COM	14,697	$306K	0.0%	$23.62	—	COM	12674R100
—	CARNIVAL CORP	246,600	$306K	0.0%	—	—	Put	143658950
—	LAM RESEARCH CORP	22,000	$306K	0.0%	—	—	Put	512807958
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	50,909	$305K	0.0%	$7.68	—	COM	87927Y102
—	BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1	3,000	$304K	0.0%	$105.22	—	BND	87238QAB9
MGEE	MGE ENERGY INC COM	4,751	$303K	0.0%	$51.74	+7.2%	COM	55277P104
—	ENCORE WIRE CORP COM	6,008	$301K	0.0%	$50.38	—	COM	292562105
UFCS	UNITED FIRE GROUP INC COM	5,918	$300K	0.0%	$49.05	+8.8%	COM	910340108
—	ANDEAVOR	116,300	$299K	0.0%	—	—	Put	03349M955
SHO	SUNSTONE HOTEL INVS INC NEW COM	18,185	$298K	0.0%	$16.20	—	COM	867892101
ENZL	ISHARES TR NEW ZEALAND ETF	6,114	$297K	0.0%	$48.58	—	COM	464289123
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,726	$297K	0.0%	$51.87	—	COM	636274409
HEI/A	HEICO CORP NEW CL A	3,940	$297K	0.0%	$43.47	+56.7%	COM	422806208
—	BEAZER HOMES USA INC	110,000	$297K	0.0%	—	—	Put	07556Q951
ROCK	GIBRALTAR INDS INC COM	6,489	$296K	0.0%	$36.82	+17.5%	COM	374689107
EWL	ISHARES INC MSCI SWITZERLAND	8,533	$296K	0.0%	$32.65	—	COM	464286749
DOCU	DOCUSIGN INC COM	5,639	$296K	0.0%	$56.71	0.0%	COM	256163106
—	IAC INTERACTIVECORP COM	1,366	$296K	0.0%	$148.38	—	COM	44919P508
VLUE	ISHARES TR EDGE MSCI USA VL	3,331	$293K	0.0%	$87.96	—	COM	46432F388
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	34,192	$293K	0.0%	$10.51	—	COM	035128206
STAG	STAG INDL INC COM	10,584	$291K	0.0%	$26.95	—	COM	85254J102
WGO	WINNEBAGO INDS INC COM	8,768	$291K	0.0%	$41.07	-6.0%	COM	974637100
CTS	CTS CORP COM	8,485	$291K	0.0%	$30.56	+14.1%	COM	126501105
ACAD	ACADIA PHARMACEUTICALS INC COM	13,971	$290K	0.0%	$26.57	-40.8%	COM	004225108
MWA	MUELLER WTR PRODS INC COM SER A	25,184	$290K	0.0%	$10.11	+3.2%	COM	624758108
USPH	U S PHYSICAL THERAPY INC COM	2,433	$289K	0.0%	$92.75	+21.8%	COM	90337L108
ATI	ALLEGHENY TECHNOLOGIES INC COM	9,761	$288K	0.0%	$23.46	+14.6%	COM	01741R102
—	NATIONAL WESTN LIFE GROUP IN CL A	903	$288K	0.0%	$314.43	—	COM	638517102
QUAL	ISHARES TR USA QUALITY FCTR	3,176	$287K	0.0%	$83.42	—	COM	46432F339
—	UNIT CORP COM	10,931	$285K	0.0%	$24.04	—	COM	909218109
—	REDFIN CORP COM	15,162	$284K	0.0%	$18.73	—	COM	75737F108
OSUR	ORASURE TECHNOLOGIES INC COM	18,303	$283K	0.0%	$17.61	-7.0%	COM	68554V108
BGS	B & G FOODS INC NEW COM	10,323	$283K	0.0%	$15.74	+2.2%	COM	05508R106
—	TAKE-TWO INTERACTIVE SOFTWAR	195,000	$283K	0.0%	—	—	Call	874054909
QLYS	QUALYS INC COM	3,162	$282K	0.0%	$74.93	+20.0%	COM	74758T303
—	FORUM ENERGY TECHNOLOGIES IN COM	27,007	$280K	0.0%	$10.37	—	COM	34984V100
—	PZENA INVESTMENT MGMT INC CLASS A	29,304	$280K	0.0%	$9.56	—	COM	74731Q103
—	TIVO CORP COM	22,514	$280K	0.0%	$14.56	—	COM	88870P106
MTRN	MATERION CORP COM	4,626	$280K	0.0%	$52.98	+13.6%	COM	576690101
LMAT	LEMAITRE VASCULAR INC COM	7,205	$279K	0.0%	$32.97	+1.5%	COM	525558201
—	FOOT LOCKER INC COM	5,457	$278K	0.0%	$47.70	—	COM	344849104
—	EL PASO ELEC CO COM NEW	4,862	$278K	0.0%	$52.77	—	COM	283677854
—	PATTERSON COMPANIES INC COM	11,272	$276K	0.0%	$30.79	—	COM	703395103
TILE	INTERFACE INC COM	11,773	$275K	0.0%	$22.69	+2.3%	COM	458665304
SANM	SANMINA CORPORATION COM	9,949	$275K	0.0%	$32.56	-7.9%	COM	801056102
—	BARNES & NOBLE INC COM	47,459	$275K	0.0%	$5.79	—	COM	067774109
SCJ	ISHARES INC MSCI JAPN SMCETF	3,521	$275K	0.0%	$77.99	—	COM	464286582
OMAB	GRUPO AEROPORTUARIO CTR NORT SPON ADR	4,820	$274K	0.0%	$40.28	—	COM	400501102
NBTB	NBT BANCORP INC COM	7,146	$274K	0.0%	$37.72	+5.6%	COM	628778102
SPUU	DIREXION SHS ETF TR DLY S&P500 2XS	4,797	$273K	0.0%	$50.60	—	COM	25459Y165
—	CATERPILLAR INC DEL	213,600	$273K	0.0%	—	—	Put	149123951
—	UNITED CMNTY FINL CORP OHIO COM	28,157	$272K	0.0%	$10.11	—	COM	909839102
—	SPDR DOW JONES INDL AVRG ETF	40,000	$272K	0.0%	—	—	Put	78467X959
—	ALTRA INDL MOTION CORP	40,000	$272K	0.0%	—	—	Put	02208R956
HFWA	HERITAGE FINL CORP WASH COM	7,709	$271K	0.0%	$32.05	+12.1%	COM	42722X106
—	MTS SYS CORP COM	4,933	$270K	0.0%	$52.24	—	COM	553777103
—	BRIGHTSPHERE INVESTMNT GRP P	21,735	$270K	0.0%	$14.22	—	COM	G1644T109
—	SURMODICS INC COM	3,612	$270K	0.0%	$42.79	—	COM	868873100
—	PAYPAL HLDGS INC	149,900	$269K	0.0%	—	—	Put	70450Y953
LCII	LCI INDS COM	3,250	$269K	0.0%	$87.79	-16.8%	COM	50189K103
HASI	HANNON ARMSTRONG SUST INFR C COM	12,478	$268K	0.0%	$13.84	+2.8%	COM	41068X100
—	GP STRATEGIES CORP COM	15,876	$268K	0.0%	$16.88	—	COM	36225V104
—	OPPENHEIMER ETF TR GLOBAL REV	9,617	$268K	0.0%	$26.54	—	COM	68386C765
FXE	INVESCO CURRENCYSHARES EURO EURO	2,391	$266K	0.0%	$112.06	—	COM	46138K103
MDXG	MIMEDX GROUP INC COM	42,831	$265K	0.0%	$6.93	-34.8%	COM	602496101
—	XPERI CORP COM	17,846	$265K	0.0%	$17.18	—	COM	98421B100
—	NOBLE CORP PLC SHS USD	37,529	$264K	0.0%	$4.96	—	COM	G65431101
—	PS BUSINESS PKS INC CALIF COM	2,075	$264K	0.0%	$128.11	—	COM	69360J107
SCSC	SCANSOURCE INC COM	6,614	$264K	0.0%	$36.53	+12.0%	COM	806037107
BMI	BADGER METER INC COM	4,974	$263K	0.0%	$43.44	+12.4%	COM	056525108
—	MOMO INC ADR	6,006	$263K	0.0%	$43.79	—	COM	60879B107
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	7,260	$263K	0.0%	$24.50	+27.1%	COM	205826209
—	CARDTRONICS PLC SHS CL A	8,323	$263K	0.0%	$24.17	—	COM	G1991C105
LADR	LADDER CAP CORP CL A	15,457	$262K	0.0%	$15.58	—	COM	505743104
—	VEON LTD SPONSORED ADR	90,248	$262K	0.0%	$4.02	—	COM	91822M106
CNNE	CANNAE HLDGS INC COM	12,497	$262K	0.0%	$16.79	+10.8%	COM	13765N107
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	3,804	$261K	0.0%	$65.73	—	COM	46137V258
—	INVESCO TR INVT GRADE MUNS COM	21,960	$261K	0.0%	$11.89	—	COM	46131M106
—	CABOT OIL & GAS CORP	357,200	$261K	0.0%	—	—	Call	127097903
—	COLONY CAP INC NEW CL A COM	42,595	$259K	0.0%	$6.24	—	COM	19626G108
SLAB	SILICON LABORATORIES INC COM	2,816	$259K	0.0%	$78.67	+24.2%	COM	826919102
—	SEACOR HOLDINGS INC COM	5,239	$259K	0.0%	$54.98	—	COM	811904101
RGNX	REGENXBIO INC COM	3,422	$258K	0.0%	$54.36	+32.5%	COM	75901B107
—	INTERXION HOLDING N.V	3,837	$258K	0.0%	$60.10	—	COM	N47279109
—	URSTADT BIDDLE PPTYS INC CL A	12,037	$256K	0.0%	$22.64	—	COM	917286205
—	MGM RESORTS INTERNATIONAL	80,800	$256K	0.0%	—	—	Put	552953951
—	ENDO INTL PLC	15,142	$255K	0.0%	$10.26	—	COM	G30401106
PVH	PVH CORP COM	1,759	$254K	0.0%	$121.97	+19.9%	COM	693656100
IBP	INSTALLED BLDG PRODS INC COM	6,499	$253K	0.0%	$53.36	-13.0%	COM	45780R101
FORM	FORMFACTOR INC COM	18,368	$253K	0.0%	$13.82	-0.2%	COM	346375108
AKR	ACADIA RLTY TR COM SH BEN INT	9,032	$253K	0.0%	$28.48	—	COM	004239109
HTLD	HEARTLAND EXPRESS INC COM	12,819	$253K	0.0%	$19.64	+1.0%	COM	422347104
—	BRIGGS & STRATTON CORP COM	13,121	$252K	0.0%	$19.40	—	COM	109043109
CVGW	CALAVO GROWERS INC COM	2,605	$252K	0.0%	$78.55	+8.7%	COM	128246105
—	SELECT SECTOR SPDR TR	748,000	$251K	0.0%	—	—	Put	81369Y953
—	TAIWAN SEMICONDUCTOR MFG LTD	590,000	$251K	0.0%	—	—	Put	874039950
—	CARLYLE GROUP L P COM UTS LTD PTN	11,099	$250K	0.0%	$21.34	—	COM	14309L102
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	12,610	$248K	0.0%	$21.99	-6.3%	COM	054540208
MRTN	MARTEN TRANS LTD COM	11,714	$247K	0.0%	$12.34	+1.0%	COM	573075108
—	RALPH LAUREN CORP	30,100	$247K	0.0%	—	—	Call	751212901
—	WYNDHAM DESTINATIONS INC	120,000	$246K	0.0%	—	—	Call	98310W908
SXC	SUNCOKE ENERGY INC COM	21,143	$246K	0.0%	$12.01	-1.0%	COM	86722A103
—	STAMPS COM INC COM NEW	1,085	$245K	0.0%	$244.35	—	COM	852857200
BKE	BUCKLE INC COM	10,623	$245K	0.0%	$7.98	+40.4%	COM	118440106
WTM	WHITE MTNS INS GROUP LTD COM	262	$245K	0.0%	$834.47	+11.1%	COM	G9618E107
—	SPARK THERAPEUTICS INC COM	4,493	$245K	0.0%	$60.95	—	COM	84652J103
TCMD	TACTILE SYS TECHNOLOGY INC COM	3,440	$244K	0.0%	$43.85	+37.0%	COM	87357P100
AAON	AAON INC COM PAR $0.004	6,421	$243K	0.0%	$21.67	+13.5%	COM	000360206
DIOD	DIODES INC COM	7,298	$243K	0.0%	$32.91	+9.9%	COM	254543101
SRPT	SAREPTA THERAPEUTICS INC COM	1,499	$242K	0.0%	$136.70	0.0%	COM	803607100
OXM	OXFORD INDS INC COM	2,685	$242K	0.0%	$67.39	+35.0%	COM	691497309
—	AK STL HLDG CORP	484,900	$242K	0.0%	—	—	Call	001547908
GTLS	CHART INDS INC COM PAR $0.01	3,079	$241K	0.0%	$60.31	+22.8%	COM	16115Q308
—	OPPENHEIMER ETF TR INTERNATNL REV	8,938	$240K	0.0%	$26.85	—	COM	68386C757
BXC	BLUELINX HLDGS INC COM NEW	7,576	$239K	0.0%	$36.04	0.0%	COM	09624H208
—	DSW INC CL A	7,067	$239K	0.0%	$25.44	—	COM	23334L102
MTH	MERITAGE HOMES CORP COM	5,989	$239K	0.0%	$22.00	-0.9%	COM	59001A102
—	RESOLUTE ENERGY CORP COM NEW	6,298	$238K	0.0%	$37.79	—	COM	76116A306
ANDE	ANDERSONS INC COM	6,319	$238K	0.0%	$28.74	+11.0%	COM	034164103
—	HESKA CORP COM RESTRC NEW	2,089	$237K	0.0%	$105.17	—	COM	42805E306
TRU	TRANSUNION COM	3,227	$237K	0.0%	$55.65	+29.1%	COM	89400J107
—	ANWORTH MORTGAGE ASSET CP COM	51,011	$236K	0.0%	$5.16	—	COM	037347101
IJR	ISHARES TR CORE S&P SCP ETF	2,705	$236K	0.0%	$87.25	—	COM	464287804
NPKI	NEWPARK RES INC COM PAR $.01NEW	22,808	$236K	0.0%	$9.64	+6.1%	COM	651718504
—	ABEONA THERAPEUTICS INC COM	18,369	$235K	0.0%	$12.79	—	COM	00289Y107
FCPT	FOUR CORNERS PPTY TR INC COM	9,090	$234K	0.0%	$24.70	—	COM	35086T109
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	5,875	$234K	0.0%	$41.62	—	COM	G16252101
—	ANGLOGOLD ASHANTI LTD	246,500	$234K	0.0%	—	—	Put	035128956
—	SHILOH INDS INC COM	21,192	$233K	0.0%	$10.99	—	COM	824543102
DAN	DANA INCORPORATED COM	12,450	$232K	0.0%	$21.72	-21.7%	COM	235825205
—	COSTCO WHSL CORP NEW	169,500	$230K	0.0%	—	—	Put	22160K955
RBB	RBB BANCORP COM	9,354	$229K	0.0%	$29.76	0.0%	COM	74930B105
NOAH	NOAH HLDGS LTD SPON ADS CL A	5,434	$229K	0.0%	$48.75	—	COM	65487X102
—	LAS VEGAS SANDS CORP	438,100	$229K	0.0%	—	—	Call	517834907
—	ANTERO RES CORP	100,000	$228K	0.0%	—	—	Put	03674X956
—	SUMMIT FINANCIAL GROUP INC COM	9,839	$228K	0.0%	$23.17	—	COM	86606G101
—	GENERAL ELECTRIC CO	5,383,100	$227K	0.0%	—	—	Call	369604903
—	EXPRESS INC COM	20,533	$227K	0.0%	$8.79	—	COM	30219E103
NG	NOVAGOLD RES INC COM NEW	61,285	$227K	0.0%	$4.03	0.0%	COM	66987E206
—	SIRIUS XM HLDGS INC	133,700	$227K	0.0%	—	—	Put	82968B953
—	SOLID BIOSCIENCES INC COM	4,814	$227K	0.0%	$47.15	—	COM	83422E105
—	CHINA LIFE INS CO LTD SPON ADR REP H	19,825	$226K	0.0%	$12.49	—	COM	16939P106
—	AMERICAN INTL GROUP INC W EXP 01/19/202	15,483	$226K	0.0%	$18.24	—	WTS	026874156
—	ADTRAN INC COM	12,690	$224K	0.0%	$17.65	—	COM	00738A106
EWC	ISHARES INC MSCI CDA ETF	7,772	$224K	0.0%	$28.82	—	COM	464286509
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,814	$223K	0.0%	$88.54	+28.1%	COM	64125C109
RBCAA	REPUBLIC BANCORP KY CL A	4,841	$223K	0.0%	$43.16	+11.8%	COM	760281204
—	VANECK VECTORS ETF TR	294,000	$223K	0.0%	—	—	Put	92189F953
—	PPL CORP	117,500	$223K	0.0%	—	—	Put	69351T956
—	PROSHARES TR ULTSHT REAL EST	8,000	$222K	0.0%	$45.61	—	COM	74348A244
KT	KT CORP SPONSORED ADR	14,939	$222K	0.0%	$14.86	—	COM	48268K101
—	UBIQUITI NETWORKS INC COM	2,233	$221K	0.0%	$84.00	—	COM	90347A100
VYGR	VOYAGER THERAPEUTICS INC COM	11,697	$221K	0.0%	$19.53	—	COM	92915B106
—	BERRY GLOBAL GROUP INC COM	4,576	$221K	0.0%	$48.30	—	COM	08579W103
PEGA	PEGASYSTEMS INC COM	3,528	$221K	0.0%	$29.21	+3.6%	COM	705573103
TRNO	TERRENO RLTY CORP COM	5,826	$220K	0.0%	$36.16	—	COM	88146M101
—	SYSCO CORP	25,000	$220K	0.0%	—	—	Call	871829907
—	BAUSCH HEALTH COS INC	100,000	$218K	0.0%	—	—	Call	071734907
CUBI	CUSTOMERS BANCORP INC COM	9,245	$218K	0.0%	$29.87	-13.2%	COM	23204G100
—	HOWARD HUGHES CORP COM	1,756	$218K	0.0%	$132.28	—	COM	44267D107
NMIH	NMI HLDGS INC CL A	9,619	$218K	0.0%	$17.51	+19.2%	COM	629209305
—	TABULA RASA HEALTHCARE INC COM	2,676	$217K	0.0%	$49.14	—	COM	873379101
—	CVS HEALTH CORP	114,300	$217K	0.0%	—	—	Put	126650950
IAT	ISHARES TR US REGNL BKS ETF	4,400	$216K	0.0%	$49.09	—	COM	464288778
—	BAUSCH HEALTH COS INC	300,000	$216K	0.0%	—	—	Put	071734957
—	LOXO ONCOLOGY INC COM	1,264	$216K	0.0%	$143.31	—	COM	548862101
—	CONSOLIDATED EDISON INC	60,000	$216K	0.0%	—	—	Put	209115954
LNN	LINDSAY CORP COM	2,149	$215K	0.0%	$86.15	+0.1%	COM	535555106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,718	$214K	0.0%	$124.56	—	COM	892331307
—	SEARS HLDGS CORP	45,000	$214K	0.0%	—	—	Put	812350956
—	BLUEBIRD BIO INC COM	1,467	$214K	0.0%	$145.88	—	COM	09609G100
ESRT	EMPIRE ST RLTY TR INC CL A	12,824	$213K	0.0%	$19.16	—	COM	292104106
IYC	ISHARES TR U.S. CNSM SV ETF	1,000	$212K	0.0%	$212.00	—	COM	464287580
CAL	CALERES INC COM	5,901	$212K	0.0%	$27.37	+16.6%	COM	129500104
—	WEYERHAEUSER CO	210,000	$211K	0.0%	—	—	Put	962166954
MTRX	MATRIX SVC CO COM	8,560	$211K	0.0%	$17.30	+22.2%	COM	576853105
ANGO	ANGIODYNAMICS INC COM	9,650	$210K	0.0%	$20.44	+8.7%	COM	03475V101
—	CIMPRESS N V SHS EURO	1,539	$210K	0.0%	$149.46	—	COM	N20146101
—	T MOBILE US INC	183,300	$210K	0.0%	—	—	Put	872590954
—	OPPENHEIMER ETF TR RUSL 1000 YIEL	7,920	$209K	0.0%	$25.34	—	COM	68386C716
MCHB	HOMESTREET INC COM	7,883	$209K	0.0%	$27.58	+4.5%	COM	43785V102
XSVM	INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL	6,447	$209K	0.0%	$32.16	—	COM	46137V480
—	ASPEN TECHNOLOGY INC COM	1,829	$208K	0.0%	$80.74	—	COM	045327103
XMHQ	INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL	4,081	$208K	0.0%	$49.05	—	COM	46137V472
—	LIBERTY EXPEDIA HOLDINGS SER A COM	4,422	$208K	0.0%	$43.96	—	COM	53046P109
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	2,736	$208K	0.0%	$73.56	—	COM	808524607
—	BLUE APRON HLDGS INC CL A	121,202	$208K	0.0%	$1.72	—	COM	09523Q101
—	COCA COLA CO	723,100	$207K	0.0%	—	—	Put	191216950
FRPT	FRESHPET INC COM	5,604	$206K	0.0%	$32.91	0.0%	COM	358039105
AEM	AGNICO EAGLE MINES LTD COM	6,024	$206K	0.0%	$37.25	-10.6%	COM	008474108
VOO	VANGUARD INDEX FDS S&P 500 ETF	771	$206K	0.0%	$242.33	—	COM	922908363
—	DIREXION SHS ETF TR DAILY TECHNOLOGY	11,299	$206K	0.0%	$18.23	—	COM	25460E562
—	VANGUARD INTL EQUITY INDEX F	456,900	$206K	0.0%	—	—	Put	922042954
—	SYMANTEC CORP	55,000	$205K	0.0%	—	—	Put	871503958
—	ROWAN COMPANIES PLC SHS CL A	10,865	$205K	0.0%	$15.38	—	COM	G7665A101
PKX	POSCO SPONSORED ADR	3,087	$204K	0.0%	$56.75	—	COM	693483109
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	8,000	$203K	0.0%	$25.25	—	COM	92189F486
—	AMERICA MOVIL SAB DE CV SPON ADR L	12,625	$203K	0.0%	$15.78	—	COM	02364W105
UNFI	UNITED NAT FOODS INC COM	6,780	$203K	0.0%	$43.58	-16.9%	COM	911163103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I COM	17,431	$202K	0.0%	$11.59	—	COM	09254A101
—	BOSTON PROPERTIES INC	63,200	$202K	0.0%	—	—	Put	101121951
—	INVESTMENT TECHNOLOGY GRP NE COM	9,342	$202K	0.0%	$20.45	—	COM	46145F105
DDS	DILLARDS INC CL A	2,632	$201K	0.0%	$51.53	+18.8%	COM	254067101
—	OLD LINE BANCSHARES INC COM	6,362	$201K	0.0%	$31.59	—	COM	67984M100
IAGG	ISHARES TR CORE INTL AGGR	3,850	$201K	0.0%	$52.71	—	COM	46435G672
UEC	URANIUM ENERGY CORP COM	117,019	$201K	0.0%	$1.34	+23.9%	COM	916896103
HTGC	HERCULES CAPITAL INC COM	15,227	$200K	0.0%	$13.78	-3.2%	COM	427096508
POWI	POWER INTEGRATIONS INC COM	3,157	$200K	0.0%	$32.36	+3.2%	COM	739276103
—	LHC GROUP INC COM	1,944	$200K	0.0%	$80.31	—	COM	50187A107
—	HANESBRANDS INC	195,800	$200K	0.0%	—	—	Put	410345952
EGBN	EAGLE BANCORP INC MD COM	3,937	$199K	0.0%	$47.75	-9.3%	COM	268948106
—	DYNEX CAP INC COM NEW	31,236	$199K	0.0%	$6.76	—	COM	26817Q506
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	18,946	$198K	0.0%	$11.44	—	COM	71654V101
—	ALTABA INC COM	2,880	$196K	0.0%	$73.16	—	COM	021346101
IJH	ISHARES TR CORE S&P MCP ETF	974	$196K	0.0%	$201.23	—	COM	464287507
—	SPIRIT AIRLS INC COM	4,179	$196K	0.0%	$41.07	—	COM	848577102
—	CIRCOR INTL INC COM	4,099	$195K	0.0%	$36.92	—	COM	17273K109
—	DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD	10,855	$194K	0.0%	$13.99	—	COM	257454108
SCL	STEPAN CO COM	2,232	$194K	0.0%	$76.97	+11.9%	COM	858586100
—	PERFICIENT INC COM	7,282	$194K	0.0%	$23.88	—	COM	71375U101
MGPI	MGP INGREDIENTS INC NEW COM	2,459	$194K	0.0%	$89.68	-9.3%	COM	55303J106
SAN	BANCO SANTANDER SA ADR	38,654	$193K	0.0%	$4.99	—	COM	05964H105
—	RXI PHARMACEUTICALS CORP NEW COM PAR	163,730	$192K	0.0%	$1.72	—	COM	74979C808
TOLZ	PROSHARES TR DJ BRKFLD GLB	4,621	$192K	0.0%	$41.27	—	COM	74347B508
—	WALGREENS BOOTS ALLIANCE INC	180,100	$192K	0.0%	—	—	Call	931427908
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	5,795	$192K	0.0%	$30.48	-0.5%	COM	153527205
GTN	GRAY TELEVISION INC COM	10,889	$191K	0.0%	$14.03	+16.7%	COM	389375106
TTMI	TTM TECHNOLOGIES INC COM	11,975	$191K	0.0%	$14.02	+27.6%	COM	87305R109
—	BLACKROCK INC	18,600	$191K	0.0%	—	—	Put	09247X951
KELYA	KELLY SVCS INC CL A	7,886	$190K	0.0%	$22.42	-2.0%	COM	488152208
—	CADENCE BANCORPORATION CL A	7,260	$190K	0.0%	$28.36	—	COM	12739A100
CASH	META FINL GROUP INC COM	2,293	$190K	0.0%	$34.61	-16.7%	COM	59100U108
—	COGNIZANT TECHNOLOGY SOLUTIO	198,900	$189K	0.0%	—	—	Put	192446952
—	AG MTG INVT TR INC COM	10,384	$189K	0.0%	$17.70	—	COM	001228105
—	CNOOC LTD SPONSORED ADR	950	$188K	0.0%	$171.10	—	COM	126132109
WD	WALKER & DUNLOP INC COM	3,552	$188K	0.0%	$43.77	+5.1%	COM	93148P102
TMP	TOMPKINS FINANCIAL CORPORATI COM	2,318	$188K	0.0%	$62.98	+6.5%	COM	890110109
—	REGIS CORP MINN COM	9,168	$187K	0.0%	$16.54	—	COM	758932107
HEFA	ISHARES TR HDG MSCI EAFE	6,257	$187K	0.0%	$29.89	—	COM	46434V803
VDE	VANGUARD WORLD FDS ENERGY ETF	1,767	$186K	0.0%	$92.51	—	COM	92204A306
—	MONMOUTH REAL ESTATE INVT CO CL A	11,127	$186K	0.0%	$16.34	—	COM	609720107
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	4,152	$186K	0.0%	$28.40	+6.1%	COM	32055Y201
—	ACCENTURE PLC IRELAND	34,000	$186K	0.0%	—	—	Call	G1151C901
AL	AIR LEASE CORP CL A	4,019	$184K	0.0%	$39.96	-2.4%	COM	00912X302
—	CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X	4,149	$184K	0.0%	$17.06	—	COM	17325E291
—	GOODYEAR TIRE & RUBR CO	751,300	$184K	0.0%	—	—	Call	382550901
—	WYNN RESORTS LTD	119,400	$184K	0.0%	—	—	Call	983134907
VSH	VISHAY INTERTECHNOLOGY INC COM	8,953	$182K	0.0%	$18.13	+11.8%	COM	928298108
IONS	IONIS PHARMACEUTICALS INC COM	3,502	$181K	0.0%	$45.02	+4.4%	COM	462222100
—	GROUPON INC COM	48,086	$181K	0.0%	$4.25	—	COM	399473107
MEOH	METHANEX CORP COM	2,291	$181K	0.0%	$72.77	0.0%	COM	59151K108
—	SUNTRUST BKS INC	129,800	$180K	0.0%	—	—	Put	867914953
—	ZENDESK INC COM	2,533	$180K	0.0%	$53.42	—	COM	98936J101
—	SCHWAB CHARLES CORP NEW	176,300	$180K	0.0%	—	—	Call	808513905
—	ANGLOGOLD ASHANTI LTD	600,000	$180K	0.0%	—	—	Call	035128906
—	SUMMIT MATLS INC CL A	9,861	$179K	0.0%	$29.74	—	COM	86614U100
GPRK	GEOPARK LTD USD	8,768	$179K	0.0%	$19.05	0.0%	COM	G38327105
VO	VANGUARD INDEX FDS MID CAP ETF	1,090	$179K	0.0%	$156.00	—	COM	922908629
—	PEPSICO INC	109,900	$179K	0.0%	—	—	Call	713448908
—	OPPENHEIMER ETF TR RUSL 1000 VALU	6,554	$179K	0.0%	$26.45	—	COM	68386C658
OMF	ONEMAIN HLDGS INC COM	5,290	$178K	0.0%	$32.35	+8.2%	COM	68268W103
—	ISHARES INC	160,000	$178K	0.0%	—	—	Call	464286902
—	TRUSTCO BK CORP N Y COM	20,966	$178K	0.0%	$8.69	—	COM	898349105
YELP	YELP INC CL A	3,628	$178K	0.0%	$39.32	+11.1%	COM	985817105
—	MULTI COLOR CORP COM	2,842	$177K	0.0%	$64.71	—	COM	625383104
LNT	ALLIANT ENERGY CORP COM	4,147	$177K	0.0%	$28.41	+20.1%	COM	018802108
PLAB	PHOTRONICS INC COM	17,718	$175K	0.0%	$8.34	+11.4%	COM	719405102
CEVA	CEVA INC COM	6,067	$174K	0.0%	$33.79	-10.7%	COM	157210105
—	NATUS MEDICAL INC DEL COM	4,894	$174K	0.0%	$34.18	—	COM	639050103
LOGI	LOGITECH INTL S A	3,881	$174K	0.0%	$22.47	+83.0%	COM	H50430232
AHRT	ARMADA HOFFLER PPTYS INC COM	11,520	$174K	0.0%	$14.90	—	COM	04208T108
HRI	HERC HLDGS INC COM	3,390	$174K	0.0%	$40.35	+23.5%	COM	42704L104
EWUS	ISHARES TR MSCI UK SM ETF	4,146	$173K	0.0%	$34.81	—	COM	46429B416
EIDO	ISHARES TR MSCI INDONIA ETF	7,500	$172K	0.0%	$22.93	—	COM	46429B309
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	3,990	$171K	0.0%	$44.28	+6.7%	COM	71742Q106
MORN	MORNINGSTAR INC COM	1,357	$171K	0.0%	$90.94	+48.2%	COM	617700109
RMAX	RE MAX HLDGS INC CL A	3,864	$171K	0.0%	$45.82	-7.8%	COM	75524W108
BHR	BRAEMAR HOTELS & RESORTS INC COM	14,561	$171K	0.0%	$11.43	—	COM	10482B101
—	SELECT SECTOR SPDR TR	437,000	$170K	0.0%	—	—	Put	81369Y958
—	FERRARI N V	200,000	$170K	0.0%	—	—	Put	N3167Y953
—	OCCIDENTAL PETE CORP DEL	767,200	$170K	0.0%	—	—	Put	674599955
—	THOMSON REUTERS CORP	127,100	$170K	0.0%	—	—	Call	884903905
NFBK	NORTHFIELD BANCORP INC DEL COM	10,600	$169K	0.0%	$11.99	+1.7%	COM	66611T108
—	GLATFELTER COM	8,829	$169K	0.0%	$19.99	—	COM	377316104
—	RALPH LAUREN CORP	30,100	$169K	0.0%	—	—	Put	751212951
—	SUTHERLAND ASSET MGMT CORP M COM	10,178	$169K	0.0%	$16.60	—	COM	86933G105
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,428	$169K	0.0%	$55.42	+15.8%	COM	04247X102
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	5,787	$168K	0.0%	$25.13	—	COM	N96617118
—	LINE CORP SPONSORED ADR	3,955	$167K	0.0%	$42.23	—	COM	53567X101
—	AEGION CORP COM	6,588	$167K	0.0%	$25.77	—	COM	00770F104
ANF	ABERCROMBIE & FITCH CO CL A	7,889	$167K	0.0%	$17.13	+31.0%	COM	002896207
—	SELECT SECTOR SPDR TR	395,100	$166K	0.0%	—	—	Put	81369Y950
DY	DYCOM INDS INC COM	1,957	$166K	0.0%	$95.51	-9.4%	COM	267475101
—	TRANSENTERIX INC COM NEW	28,705	$166K	0.0%	$4.05	—	COM	89366M201
PNW	PINNACLE WEST CAP CORP COM	2,095	$166K	0.0%	$57.84	+2.5%	COM	723484101
—	MONOTYPE IMAGING HOLDINGS IN COM	8,211	$166K	0.0%	$21.13	—	COM	61022P100
CWH	CAMPING WORLD HLDGS INC CL A	7,756	$165K	0.0%	$20.51	-27.5%	COM	13462K109
LBRDA	LIBERTY BROADBAND CORP COM SER A	1,955	$165K	0.0%	$66.92	+11.5%	COM	530307107
—	COMMUNITY FINL CORP MD COM	4,946	$165K	0.0%	$33.36	—	COM	20368X101
—	PROTALIX BIOTHERAPEUTICS INC COM	225,000	$164K	0.0%	$0.54	—	COM	74365A101
—	SELECT SECTOR SPDR TR	284,400	$164K	0.0%	—	—	Put	81369Y957
CIA	CITIZENS INC CL A	19,574	$164K	0.0%	$7.84	+2.4%	COM	174740100
RWR	SPDR SERIES TRUST DJ REIT ETF	1,762	$164K	0.0%	$93.08	—	COM	78464A607
—	BLOCK H & R INC	250,000	$162K	0.0%	—	—	Put	093671955
FMBH	FIRST MID ILL BANCSHARES INC COM	4,028	$162K	0.0%	$33.54	0.0%	COM	320866106
ANIK	ANIKA THERAPEUTICS INC COM	3,838	$162K	0.0%	$41.18	-4.1%	COM	035255108
FTHI	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF	6,927	$161K	0.0%	$23.24	—	COM	33738R308
—	MASONITE INTL CORP NEW COM	2,508	$161K	0.0%	$67.02	—	COM	575385109
—	INTL FCSTONE INC COM	3,311	$160K	0.0%	$51.67	—	COM	46116V105
—	WESTERN ASSET MTG CAP CORP COM	15,944	$160K	0.0%	$10.28	—	COM	95790D105
BIGGQ	BIG LOTS INC COM	3,834	$160K	0.0%	$38.65	-6.9%	COM	089302103
—	RED HAT INC	16,400	$159K	0.0%	—	—	Call	756577902
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	1,100	$159K	0.0%	$144.55	—	COM	921932869
AORT	CRYOLIFE INC COM	4,523	$159K	0.0%	$25.21	+27.8%	COM	228903100
—	EOG RES INC	308,400	$159K	0.0%	—	—	Put	26875P951
RBC	RBC BEARINGS INC COM	1,049	$158K	0.0%	$118.07	+21.9%	COM	75524B104
SXI	STANDEX INTL CORP COM	1,515	$158K	0.0%	$99.83	+6.6%	COM	854231107
—	BLACKROCK MUNI INCOME TR II COM	12,083	$157K	0.0%	$12.99	—	COM	09249N101
—	PROCTER AND GAMBLE CO	159,800	$157K	0.0%	—	—	Call	742718909
G	GENPACT LIMITED	5,109	$156K	0.0%	$26.14	+6.6%	COM	G3922B107
SSO	PROSHARES TR PSHS ULT S&P 500	1,213	$155K	0.0%	$111.26	—	COM	74347R107
DLN	WISDOMTREE TR US LARGECAP DIVD	1,623	$155K	0.0%	$95.50	—	COM	97717W307
PSCM	INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL	2,825	$155K	0.0%	$52.78	—	COM	46138G201
—	CRAY INC COM NEW	7,212	$155K	0.0%	$24.63	—	COM	225223304
NI	NISOURCE INC COM	6,238	$155K	0.0%	$20.04	+3.8%	COM	65473P105
EWO	ISHARES INC MSCI AUSTRIA ETF	6,720	$154K	0.0%	$24.49	—	COM	464286202
FSS	FEDERAL SIGNAL CORP COM	5,705	$153K	0.0%	$20.51	+15.7%	COM	313855108
—	ORCHID IS CAP INC COM	21,136	$153K	0.0%	$7.24	—	COM	68571X103
—	UNITED CONTL HLDGS INC	517,000	$153K	0.0%	—	—	Put	910047959
—	KRATON CORPORATION COM	3,251	$153K	0.0%	$46.67	—	COM	50077C106
—	RAVEN INDS INC COM	3,325	$152K	0.0%	$38.46	—	COM	754212108
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	5,580	$152K	0.0%	$19.85	—	COM	531229706
ACRE	ARES COML REAL ESTATE CORP COM	10,903	$152K	0.0%	$13.82	—	COM	04013V108
WSR	WHITESTONE REIT COM	10,942	$152K	0.0%	$12.48	—	COM	966084204
FOSL	FOSSIL GROUP INC COM	6,485	$151K	0.0%	$14.27	+76.5%	COM	34988V106
FTQI	FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE	6,459	$149K	0.0%	$23.07	—	COM	33738R407
REX	REX AMERICAN RESOURCES CORP COM	1,974	$149K	0.0%	$13.52	-5.8%	COM	761624105
—	ROYAL CARIBBEAN CRUISES LTD	14,800	$148K	0.0%	—	—	Call	V7780T903
—	HOLLYSYS AUTOMATION TECHNOLO	6,907	$148K	0.0%	$22.38	—	COM	G45667105
—	LYDALL INC DEL COM	3,437	$148K	0.0%	$43.69	—	COM	550819106
—	UNITED PARCEL SERVICE INC	56,300	$148K	0.0%	—	—	Put	911312956
PMT	PENNYMAC MTG INVT TR COM	7,281	$147K	0.0%	$16.28	—	COM	70931T103
—	ALTABA INC	75,000	$146K	0.0%	—	—	Call	021346901
BOKF	BOK FINL CORP COM NEW	1,500	$146K	0.0%	$82.31	0.0%	COM	05561Q201
CHCT	COMMUNITY HEALTHCARE TR INC COM	4,707	$146K	0.0%	$29.82	—	COM	20369C106
—	GUARANTY BANCSHARES INC TEX COM	4,787	$145K	0.0%	$30.29	—	COM	400764106
ERIE	ERIE INDTY CO CL A	1,134	$145K	0.0%	$98.00	+9.5%	COM	29530P102
—	CORIUM INTL INC COM	15,264	$145K	0.0%	$9.50	—	COM	21887L107
—	BIOTELEMETRY INC COM	2,248	$145K	0.0%	$64.50	—	COM	090672106
—	LAREDO PETROLEUM INC COM	17,776	$145K	0.0%	$12.05	—	COM	516806106
—	BMC STK HLDGS INC COM	7,755	$145K	0.0%	$20.36	—	COM	05591B109
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADR	8,695	$144K	0.0%	$14.14	—	COM	98980A105
—	APOLLO GLOBAL MGMT LLC CL A	4,164	$144K	0.0%	$29.61	—	COM	037612306
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	23,121	$143K	0.0%	$6.18	—	COM	606822104
—	TIMKENSTEEL CORP NOTE 6.000 6/0	1,000	$143K	0.0%	$156.00	—	BND	887399AA1
—	LOCKHEED MARTIN CORP	6,600	$143K	0.0%	—	—	Call	539830909
—	CISION LTD	8,520	$143K	0.0%	$16.78	—	COM	G1992S109
TRUP	TRUPANION INC COM	3,975	$142K	0.0%	$33.69	+14.6%	COM	898202106
ABR	ARBOR RLTY TR INC COM	12,371	$142K	0.0%	$11.48	—	COM	038923108
—	LOWES COS INC	170,500	$142K	0.0%	—	—	Put	548661957
EIX	EDISON INTL COM	2,080	$141K	0.0%	$48.01	+1.0%	COM	281020107
—	OSIRIS THERAPEUTICS INC NEW COM	12,693	$141K	0.0%	$11.11	—	COM	68827R108
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	4,437	$141K	0.0%	$30.20	—	COM	46137V142
—	TRIPLE-S MGMT CORP CL B	7,413	$140K	0.0%	$32.56	—	COM	896749108
WING	WINGSTOP INC COM	2,050	$140K	0.0%	$50.92	+18.1%	COM	974155103
—	LSC COMMUNICATIONS INC COM	12,630	$140K	0.0%	$15.67	—	COM	50218P107
PARR	PAR PACIFIC HOLDINGS INC COM NEW	6,880	$140K	0.0%	$17.78	+3.4%	COM	69888T207
—	WESCO AIRCRAFT HLDGS INC COM	12,321	$139K	0.0%	$11.28	—	COM	950814103
RSPM	INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT	1,277	$139K	0.0%	$108.21	—	COM	46137V316
—	OPPENHEIMER ETF TR RUSL 1000 SIZE	4,930	$139K	0.0%	$26.21	—	COM	68386C690
BF/A	BROWN FORMAN CORP CL A	2,713	$138K	0.0%	$28.69	+60.7%	COM	115637100
—	THERMO FISHER SCIENTIFIC INC	2,700	$138K	0.0%	—	—	Call	883556902
—	INVESCO EXCHANGE TRADED FD T DYNMC RETAIL	3,380	$138K	0.0%	$39.81	—	COM	46137V654
—	ANALOG DEVICES INC	30,000	$138K	0.0%	—	—	Put	032654955
ENSG	ENSIGN GROUP INC COM	3,626	$137K	0.0%	$27.47	+24.1%	COM	29358P101
—	MUTUALFIRST FINL INC COM	3,679	$136K	0.0%	$36.97	—	COM	62845B104
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	10,142	$136K	0.0%	$10.86	—	COM	204448104
—	WISDOMTREE TR	50,000	$136K	0.0%	—	—	Call	97717W901
—	DENBURY RES INC COM NEW	21,955	$136K	0.0%	$3.93	—	COM	247916208
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	2,513	$136K	0.0%	$48.06	—	COM	78464A359
SHAK	SHAKE SHACK INC CL A	2,155	$136K	0.0%	$55.43	+9.5%	COM	819047101
—	ISHARES TR MSCI AUSTRALIA	5,496	$136K	0.0%	$22.34	—	COM	46435G607
CTRE	CARETRUST REIT INC COM	7,671	$136K	0.0%	$16.55	—	COM	14174T107
SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	872	$135K	0.0%	$154.82	—	COM	25459W458
—	CARRIZO OIL & GAS INC COM	5,356	$135K	0.0%	$17.38	—	COM	144577103
—	JETBLUE AIRWAYS CORP	100,000	$135K	0.0%	—	—	Put	477143951
—	SPX CORP COM	4,045	$135K	0.0%	$35.01	—	COM	784635104
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	4,375	$135K	0.0%	$30.86	—	COM	78463X889
—	TC PIPELINES LP UT COM LTD PRT	4,432	$134K	0.0%	$25.95	—	COM	87233Q108
—	ORITANI FINL CORP DEL COM	8,586	$134K	0.0%	$15.81	—	COM	68633D103
FF	FUTUREFUEL CORPORATION COM	7,220	$134K	0.0%	$4.49	+15.4%	COM	36116M106
SBSI	SOUTHSIDE BANCSHARES INC COM	3,827	$133K	0.0%	$34.40	+2.8%	COM	84470P109
WABC	WESTAMERICA BANCORPORATION COM	2,212	$133K	0.0%	$45.23	+7.0%	COM	957090103
—	CHASE CORP COM	1,108	$133K	0.0%	$120.04	—	COM	16150R104
—	BLUEPRINT MEDICINES CORP COM	1,702	$133K	0.0%	$89.33	—	COM	09627Y109
—	ELLIS PERRY INTL INC COM	4,848	$132K	0.0%	$27.14	—	COM	288853104
—	PRUDENTIAL FINL INC	135,500	$132K	0.0%	—	—	Call	744320902
—	PFIZER INC	777,100	$131K	0.0%	—	—	Put	717081953
FSTR	FOSTER L B CO COM	6,357	$131K	0.0%	$22.92	0.0%	COM	350060109
—	INTREXON CORP COM	7,606	$131K	0.0%	$17.22	—	COM	46122T102
—	TEAM INC COM	5,809	$131K	0.0%	$23.13	—	COM	878155100
HCI	HCI GROUP INC COM	2,967	$130K	0.0%	$41.38	+0.0%	COM	40416E103
NX	QUANEX BUILDING PRODUCTS COR COM	7,132	$130K	0.0%	$15.86	-1.3%	COM	747619104
—	SMART GLOBAL HLDGS INC	4,506	$130K	0.0%	$28.85	—	COM	G8232Y101
—	FARO TECHNOLOGIES INC COM	2,003	$129K	0.0%	$54.26	—	COM	311642102
TELFY	TELEFONICA S A SPONSORED ADR	16,321	$128K	0.0%	$7.84	—	COM	879382208
HZO	MARINEMAX INC COM	6,025	$128K	0.0%	$20.88	0.0%	COM	567908108
—	FINISAR CORP	50,000	$128K	0.0%	—	—	Put	31787A957
—	ORBOTECH LTD ORD	2,160	$128K	0.0%	$62.18	—	COM	M75253100
VCYT	VERACYTE INC COM	13,340	$127K	0.0%	$11.03	0.0%	COM	92337F107
UFI	UNIFI INC COM NEW	4,488	$127K	0.0%	$34.06	-8.2%	COM	904677200
EBS	EMERGENT BIOSOLUTIONS INC COM	1,927	$127K	0.0%	$50.17	+16.3%	COM	29089Q105
—	US BANCORP DEL	141,100	$127K	0.0%	—	—	Put	902973954
GSBC	GREAT SOUTHN BANCORP INC COM	2,296	$127K	0.0%	$55.65	+5.8%	COM	390905107
—	CENTURYLINK INC	270,000	$127K	0.0%	—	—	Put	156700956
POR	PORTLAND GEN ELEC CO COM NEW	2,755	$126K	0.0%	$31.29	+8.9%	COM	736508847
SFIX	STITCH FIX INC COM CL A	2,886	$126K	0.0%	$22.65	+60.9%	COM	860897107
—	ZAGG INC COM	8,554	$126K	0.0%	$14.73	—	COM	98884U108
—	RIO TINTO PLC	120,000	$126K	0.0%	—	—	Call	767204900
—	TERRAFORM PWR INC COM CL A	10,936	$126K	0.0%	$10.74	—	COM	88104R209
—	COGNIZANT TECHNOLOGY SOLUTIO	135,300	$126K	0.0%	—	—	Call	192446902
USD	PROSHARES TR PSHS ULT SEMICDT	2,800	$126K	0.0%	$45.00	—	COM	74347R669
—	PROSHARES TR SHRT RL EST FD	8,000	$126K	0.0%	$16.88	—	COM	74347X641
IPAR	INTER PARFUMS INC COM	1,946	$125K	0.0%	$47.39	+29.5%	COM	458334109
—	SANDY SPRING BANCORP INC COM	3,192	$125K	0.0%	$40.26	—	COM	800363103
GPMT	GRANITE PT MTG TR INC COM	6,427	$124K	0.0%	$19.29	—	COM	38741L107
IMTM	ISHARES TR INTL MOMENTUM FT	4,082	$124K	0.0%	$30.02	—	COM	46434V449
—	PETROCHINA CO LTD SPONSORED ADR	1,523	$124K	0.0%	$93.68	—	COM	71646E100
—	EXANTAS CAP CORP COM NEW	11,322	$124K	0.0%	$10.95	—	COM	30068N105
—	DIME CMNTY BANCSHARES COM	6,924	$124K	0.0%	$19.47	—	COM	253922108
DGS	WISDOMTREE TR EMG MKTS SMCAP	2,693	$123K	0.0%	$47.71	—	COM	97717W281
PPL	PPL CORP COM	4,206	$123K	0.0%	$24.62	-14.2%	COM	69351T106
—	ADOBE SYS INC	38,900	$123K	0.0%	—	—	Put	00724F951
AEE	AMEREN CORP COM	1,935	$122K	0.0%	$47.81	+6.8%	COM	023608102
MEDP	MEDPACE HLDGS INC COM	2,033	$122K	0.0%	$40.40	+35.4%	COM	58506Q109
—	PROSHARES TR II ULSHT BLOOMB OIL	9,072	$122K	0.0%	$22.44	—	COM	74347W668
—	FIBRIA CELULOSE S A SP ADR REP COM	6,562	$122K	0.0%	$10.16	—	COM	31573A109
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	3,200	$122K	0.0%	$38.13	—	COM	78464A409
—	CHINA PETE & CHEM CORP SPON ADR H	1,203	$121K	0.0%	$100.58	—	COM	16941R108
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	2,261	$121K	0.0%	$53.52	—	COM	82706C108
FUTY	FIDELITY MSCI UTILS INDEX	3,464	$121K	0.0%	$34.23	—	COM	316092865
RGP	RESOURCES CONNECTION INC COM	7,247	$120K	0.0%	$16.16	+1.1%	COM	76122Q105
ICHR	ICHOR HOLDINGS	5,887	$120K	0.0%	$23.88	-8.2%	COM	G4740B105
—	PGT INNOVATIONS INC COM	5,547	$120K	0.0%	$20.82	—	COM	69336V101
—	CAREER EDUCATION CORP COM	8,042	$120K	0.0%	$11.91	—	COM	141665109
—	AVON PRODS INC	700,000	$119K	0.0%	—	—	Put	054303952
—	FEDEX CORP	6,900	$119K	0.0%	—	—	Call	31428X906
—	EBIX INC COM NEW	1,489	$118K	0.0%	$75.55	—	COM	278715206
ILCV	ISHARES TR MRNGSTR LG-CP VL	1,100	$118K	0.0%	$107.27	—	COM	464288109
—	SPDR SERIES TRUST	100,000	$118K	0.0%	—	—	Put	78464A955
TG	TREDEGAR CORP COM	5,457	$118K	0.0%	$12.42	+9.2%	COM	894650100
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	700	$118K	0.0%	$168.57	—	COM	46137V282
—	MILACRON HLDGS CORP COM	5,787	$117K	0.0%	$18.28	—	COM	59870L106
—	ENDOCYTE INC COM	6,574	$117K	0.0%	$17.80	—	COM	29269A102
CMRE	COSTAMARE INC	17,878	$116K	0.0%	$4.84	+10.5%	COM	Y1771G102
GNL	GLOBAL NET LEASE INC COM NEW	5,561	$116K	0.0%	$19.78	—	COM	379378201
SSYS	STRATASYS LTD	5,012	$116K	0.0%	$27.85	-19.1%	COM	M85548101
PEN	PENUMBRA INC COM	769	$115K	0.0%	$123.41	+13.5%	COM	70975L107
OPK	OPKO HEALTH INC COM	33,156	$115K	0.0%	$3.98	+32.1%	COM	68375N103
HWKN	HAWKINS INC COM	2,764	$115K	0.0%	$16.87	+17.1%	COM	420261109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,977	$115K	0.0%	$53.56	—	COM	97717W851
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	1,500	$115K	0.0%	$57.87	+40.6%	COM	90400D108
—	ROWAN COMPANIES PLC	48,000	$115K	0.0%	—	—	Call	G7665A901
—	YUM BRANDS INC	56,000	$115K	0.0%	—	—	Call	988498901
—	SHIP FINANCE INTERNATIONAL L	8,244	$115K	0.0%	$14.71	—	COM	G81075106
—	INVACARE CORP COM	7,828	$114K	0.0%	$18.61	—	COM	461203101
—	US ECOLOGY INC COM	1,552	$114K	0.0%	$63.71	—	COM	91732J102
—	COSAN LTD SHS A	16,837	$113K	0.0%	$6.71	—	COM	G25343107
—	PROSHARES TR PSHS ULTRA O&G	2,600	$113K	0.0%	$43.46	—	COM	74347R719
CNA	CNA FINL CORP COM	2,444	$112K	0.0%	$21.24	+28.0%	COM	126117100
—	CAMECO CORP	76,600	$112K	0.0%	—	—	Call	13321L908
TIPT	TIPTREE INC COM	17,044	$112K	0.0%	$6.67	0.0%	COM	88822Q103
GOLF	ACUSHNET HOLDINGS CORP COM	4,030	$111K	0.0%	$22.37	+16.1%	COM	005098108
—	BOSTON PROPERTIES INC	63,200	$111K	0.0%	—	—	Call	101121901
—	DEVON ENERGY CORP NEW	37,500	$111K	0.0%	—	—	Put	25179M953
VRNS	VARONIS SYS INC COM	1,515	$111K	0.0%	$18.52	+31.1%	COM	922280102
—	WABCO HLDGS INC COM	939	$111K	0.0%	$116.66	—	COM	92927K102
—	HAYNES INTERNATIONAL INC COM NEW	3,101	$110K	0.0%	$36.70	—	COM	420877201
—	DWS MUN INCOME TR NEW COM	10,507	$110K	0.0%	$10.47	—	COM	233368109
ETR	ENTERGY CORP NEW COM	1,357	$110K	0.0%	$30.52	+3.4%	COM	29364G103
UEIC	UNIVERSAL ELECTRS INC COM	2,795	$110K	0.0%	$37.54	+4.3%	COM	913483103
IWB	ISHARES TR RUS 1000 ETF	681	$110K	0.0%	$149.29	—	COM	464287622
—	PHILLIPS 66	157,900	$110K	0.0%	—	—	Put	718546954
CCRN	CROSS CTRY HEALTHCARE INC COM	12,578	$110K	0.0%	$11.92	-14.4%	COM	227483104
—	INVESCO DB MLTI SECTR CMMTY GOLD FD	2,912	$109K	0.0%	$39.55	—	COM	46140H601
—	ZOGENIX INC COM NEW	2,190	$109K	0.0%	$49.77	—	COM	98978L204
—	SUNPOWER CORP COM	14,811	$108K	0.0%	$8.10	—	COM	867652406
—	YAMANA GOLD INC	400,000	$108K	0.0%	—	—	Put	98462Y950
—	ATARA BIOTHERAPEUTICS INC COM	2,623	$108K	0.0%	$41.17	—	COM	046513107
—	MGM GROWTH PPTYS LLC CL A COM	3,648	$108K	0.0%	$30.49	—	COM	55303A105
RUN	SUNRUN INC COM	8,623	$107K	0.0%	$7.18	+92.8%	COM	86771W105
CORT	CORCEPT THERAPEUTICS INC COM	7,591	$106K	0.0%	$17.40	-19.7%	COM	218352102
HVT	HAVERTY FURNITURE INC COM	4,800	$106K	0.0%	$19.94	+8.3%	COM	419596101
—	PETROLEO BRASILEIRO SA PETRO	67,600	$106K	0.0%	—	—	Call	71654V908
GFF	GRIFFON CORP COM	6,521	$105K	0.0%	$16.21	-12.9%	COM	398433102
CHMI	CHERRY HILL MTG INVT CORP COM	5,787	$105K	0.0%	$18.14	—	COM	164651101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	7,775	$105K	0.0%	$11.22	—	COM	00653A107
—	NOBLE ENERGY INC	250,000	$105K	0.0%	—	—	Call	655044905
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	500	$105K	0.0%	$210.00	—	COM	46137V233
—	CELGENE CORP	176,500	$104K	0.0%	—	—	Call	151020904
ACNB	ACNB CORP COM	2,800	$104K	0.0%	$28.08	0.0%	COM	000868109
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	870	$104K	0.0%	$89.36	+18.5%	COM	477839104
—	GOLAR LNG PARTNERS LP COM UNIT LPI	7,256	$104K	0.0%	$15.46	—	COM	Y2745C102
—	ISHARES TR	174,800	$103K	0.0%	—	—	Put	464287959
—	HORIZON PHARMA PLC	5,259	$103K	0.0%	$14.35	—	COM	G4617B105
SMLF	ISHARES TR MULTIFACTOR USA	2,371	$103K	0.0%	$43.44	—	COM	46434V290
—	PACIFIC MERCANTILE BANCORP COM	10,975	$103K	0.0%	$9.38	—	COM	694552100
—	DUFF & PHELPS UTIL CORP BD T COM	12,316	$103K	0.0%	$8.36	—	COM	26432K108
STRS	STRATUS PPTYS INC COM NEW	3,365	$103K	0.0%	$30.52	0.0%	COM	863167201
LOCO	EL POLLO LOCO HLDGS INC COM	8,180	$103K	0.0%	$10.41	+17.1%	COM	268603107
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,409	$102K	0.0%	$67.09	—	COM	97717W208
NNBR	NN INC COM	6,520	$102K	0.0%	$18.03	0.0%	COM	629337106
WT	WISDOMTREE INVTS INC COM	11,909	$101K	0.0%	$11.06	-23.3%	COM	97717P104
NSP	INSPERITY INC COM	860	$101K	0.0%	$38.62	+134.3%	COM	45778Q107
—	BIG 5 SPORTING GOODS CORP COM	19,516	$100K	0.0%	$5.12	—	COM	08915P101
WMS	ADVANCED DRAIN SYS INC DEL COM	3,250	$100K	0.0%	$24.66	+13.6%	COM	00790R104
—	ITAU UNIBANCO HLDG SA	500,000	$100K	0.0%	—	—	Put	465562956
DHT	DHT HOLDINGS INC SHS NEW	21,311	$100K	0.0%	$2.35	+8.7%	COM	Y2065G121
—	NEW SR INVT GROUP INC COM	17,007	$100K	0.0%	$8.28	—	COM	648691103
—	KNOLL INC COM NEW	4,275	$100K	0.0%	$20.14	—	COM	498904200
ESLT	ELBIT SYS LTD ORD	800	$100K	0.0%	$114.50	0.0%	COM	M3760D101
—	BLOCK H & R INC	250,000	$100K	0.0%	—	—	Call	093671905
—	BLACKSTONE GROUP L P	115,000	$99,000	0.0%	—	—	Call	09253U908
—	CHESAPEAKE ENERGY CORP	85,000	$99,000	0.0%	—	—	Call	165167907
—	AIR PRODS & CHEMS INC	60,200	$98,000	0.0%	—	—	Put	009158956
HLIT	HARMONIC INC COM	17,697	$97,000	0.0%	$3.93	+27.2%	COM	413160102
—	VANECK VECTORS ETF TR	335,800	$97,000	0.0%	—	—	Call	92189F903
—	SALESFORCE COM INC	242,100	$97,000	0.0%	—	—	Put	79466L952
—	ACCENTURE PLC IRELAND	33,800	$97,000	0.0%	—	—	Put	G1151C951
—	VERASTEM INC COM	13,272	$96,000	0.0%	$7.23	—	COM	92337C104
—	AMERICAN EXPRESS CO	188,900	$96,000	0.0%	—	—	Put	025816959
—	MARRIOTT VACATIONS WRLDWDE C	23,900	$96,000	0.0%	—	—	Call	57164Y907
—	CARNIVAL CORP	203,700	$96,000	0.0%	—	—	Call	143658900
—	REDFIN CORP	50,000	$95,000	0.0%	—	—	Put	75737F958
—	PNC FINL SVCS GROUP INC	13,300	$95,000	0.0%	—	—	Put	693475955
ERII	ENERGY RECOVERY INC COM	10,643	$95,000	0.0%	$8.85	0.0%	COM	29270J100
—	RITE AID CORP COM	73,555	$94,000	0.0%	$2.76	—	COM	767754104
—	UNITED TECHNOLOGIES CORP	80,300	$94,000	0.0%	—	—	Put	913017959
—	INVESTORS REAL ESTATE TR SH BEN INT	15,774	$94,000	0.0%	$5.77	—	COM	461730103
—	AMERICAN INTL GROUP INC	206,000	$93,000	0.0%	—	—	Call	026874904
—	FANG HLDGS LTD ADR	35,497	$92,000	0.0%	$3.78	—	COM	30711Y102
—	CONSTELLATION BRANDS INC	300,000	$90,000	0.0%	—	—	Put	21036P958
—	DOWDUPONT INC	154,300	$88,000	0.0%	—	—	Call	26078J900
—	TARGET CORP	60,000	$88,000	0.0%	—	—	Put	87612E956
—	DONNELLEY R R & SONS CO COM	16,312	$88,000	0.0%	$10.83	—	COM	257867200
—	YPF SOCIEDAD ANONIMA	965,900	$86,000	0.0%	—	—	Call	984245900
—	FRANCESCAS HLDGS CORP COM	23,173	$86,000	0.0%	$7.53	—	COM	351793104
—	HARLEY DAVIDSON INC	100,000	$85,000	0.0%	—	—	Put	412822958
—	JUMEI INTL HLDG LTD SPONSORED ADR	39,720	$85,000	0.0%	$2.97	—	COM	48138L107
—	VIACOM INC NEW	80,000	$84,000	0.0%	—	—	Put	92553P951
TGTX	TG THERAPEUTICS INC COM	15,022	$84,000	0.0%	$11.43	0.0%	COM	88322Q108
—	ALTRIA GROUP INC	223,100	$84,000	0.0%	—	—	Put	02209S953
—	US BANCORP DEL	65,600	$83,000	0.0%	—	—	Call	902973904
—	ALTA MESA RES INC CL A	19,543	$82,000	0.0%	$6.81	—	COM	02133L109
DAKT	DAKTRONICS INC COM	10,378	$81,000	0.0%	$8.52	-8.9%	COM	234264109
—	CONCHO RES INC	28,500	$81,000	0.0%	—	—	Put	20605P951
—	NEWELL BRANDS INC	80,000	$80,000	0.0%	—	—	Put	651229956
—	BARNES & NOBLE ED INC COM	13,759	$79,000	0.0%	$5.64	—	COM	06777U101
—	SELECT SECTOR SPDR TR	487,200	$79,000	0.0%	—	—	Put	81369Y959
—	MARATHON PETE CORP	236,700	$78,000	0.0%	—	—	Put	56585A952
—	UNION PAC CORP	89,900	$77,000	0.0%	—	—	Put	907818958
—	FORD MTR CO DEL	1,889,500	$77,000	0.0%	—	—	Call	345370900
—	ALTRA INDL MOTION CORP	300,000	$77,000	0.0%	—	—	Call	02208R906
—	LILLY ELI & CO	130,000	$76,000	0.0%	—	—	Put	532457958
—	PIONEER ENERGY SVCS CORP COM	25,469	$75,000	0.0%	$4.45	—	COM	723664108
TWI	TITAN INTL INC ILL COM	10,111	$75,000	0.0%	$11.47	-26.7%	COM	88830M102
—	NOBLE ENERGY INC	150,000	$75,000	0.0%	—	—	Put	655044955
—	DUKE ENERGY CORP NEW	24,300	$75,000	0.0%	—	—	Put	26441C954
—	OFFICE DEPOT INC COM	23,015	$74,000	0.0%	$2.83	—	COM	676220106
—	INCYTE CORP	50,100	$73,000	0.0%	—	—	Call	45337C902
—	KERYX BIOPHARMACEUTICALS INC COM	21,459	$73,000	0.0%	$3.76	—	COM	492515101
—	EATON CORP PLC	244,600	$72,000	0.0%	—	—	Put	G29183953
—	ACXIOM HOLDINGS INC	50,000	$70,000	0.0%	—	—	Call	005125909
—	NIKE INC	679,500	$69,000	0.0%	—	—	Put	654106953
—	MONEYGRAM INTL INC COM NEW	12,874	$69,000	0.0%	$5.36	—	COM	60935Y208
—	HERBALIFE NUTRITION LTD	462,200	$69,000	0.0%	—	—	Put	G4412G951
—	FRONTIER COMMUNICATIONS CORP	50,000	$68,000	0.0%	—	—	Put	35906A956
—	AMERICAN ELEC PWR INC	23,800	$68,000	0.0%	—	—	Call	025537901
—	HILTON WORLDWIDE HLDGS INC	111,800	$67,000	0.0%	—	—	Put	43300A953
—	NOVAVAX INC COM	34,437	$65,000	0.0%	$1.50	—	COM	670002104
—	TWENTY FIRST CENTY FOX INC	85,000	$64,000	0.0%	—	—	Call	90130A901
—	MICHAEL KORS HLDGS LTD	154,700	$64,000	0.0%	—	—	Put	G60754951
—	CHIPOTLE MEXICAN GRILL INC	33,100	$64,000	0.0%	—	—	Put	169656955
—	FIREEYE INC	301,900	$63,000	0.0%	—	—	Put	31816Q951
—	PARKER HANNIFIN CORP	21,300	$62,000	0.0%	—	—	Put	701094954
—	AETNA INC NEW	102,700	$61,000	0.0%	—	—	Put	00817Y958
—	MOMO INC	19,800	$61,000	0.0%	—	—	Put	60879B957
—	ESSEX PPTY TR INC	16,500	$61,000	0.0%	—	—	Call	297178905
—	BP PLC	488,900	$61,000	0.0%	—	—	Put	055622954
—	EMERSON ELEC CO	21,900	$61,000	0.0%	—	—	Put	291011954
—	EASTMAN CHEM CO	26,500	$60,000	0.0%	—	—	Call	277432900
—	MONDELEZ INTL INC	84,200	$60,000	0.0%	—	—	Call	609207905
—	RTI SURGICAL INC COM	13,414	$60,000	0.0%	$4.20	—	COM	74975N105
—	HP INC	893,100	$59,000	0.0%	—	—	Put	40434L955
—	EXPRESS SCRIPTS HLDG CO	46,300	$59,000	0.0%	—	—	Put	30219G958
—	KROGER CO	220,000	$59,000	0.0%	—	—	Call	501044901
—	KRAFT HEINZ CO	215,600	$57,000	0.0%	—	—	Call	500754906
—	MAIDEN HOLDINGS LTD	19,875	$57,000	0.0%	$7.74	—	COM	G5753U112
SRNE	SORRENTO THERAPEUTICS INC COM NEW	12,774	$56,000	0.0%	$6.80	-18.5%	COM	83587F202
—	WISDOMTREE TR	50,000	$56,000	0.0%	—	—	Put	97717W951
—	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	10,000	$55,000	0.0%	$8.80	—	PFD	38045R206
—	DISH NETWORK CORP	274,300	$55,000	0.0%	—	—	Call	25470M909
—	E TRADE FINANCIAL CORP	75,000	$54,000	0.0%	—	—	Call	269246901
—	TAPESTRY INC	378,000	$54,000	0.0%	—	—	Put	876030957
—	BAXTER INTL INC	40,000	$52,000	0.0%	—	—	Put	071813959
—	BLACKSTONE GROUP L P	240,000	$51,000	0.0%	—	—	Put	09253U958
—	FIRSTENERGY CORP	384,800	$51,000	0.0%	—	—	Put	337932957
—	ESSEX PPTY TR INC	16,500	$50,000	0.0%	—	—	Put	297178955
TTI	TETRA TECHNOLOGIES INC DEL COM	11,157	$50,000	0.0%	$4.02	+12.6%	COM	88162F105
—	VANECK VECTORS ETF TR	100,000	$50,000	0.0%	—	—	Call	92189F901
GERN	GERON CORP COM	28,298	$50,000	0.0%	$3.42	+27.5%	COM	374163103
—	NRG ENERGY INC	1,000,000	$50,000	0.0%	—	—	Put	629377958
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	15,374	$48,000	0.0%	$3.02	—	COM	69036R863
—	22ND CENTY GROUP INC COM	17,112	$48,000	0.0%	$2.81	—	COM	90137F103
—	ORGANOVO HLDGS INC COM	41,388	$48,000	0.0%	$1.16	—	COM	68620A104
—	DEUTSCHE BANK AG	74,700	$46,000	0.0%	—	—	Call	D18190908
—	TWITTER INC	300,800	$46,000	0.0%	—	—	Call	90184L902
—	SYNERGY PHARMACEUTICALS DEL COM NEW	26,904	$46,000	0.0%	$2.43	—	COM	871639308
—	NORDSTROM INC	20,000	$46,000	0.0%	—	—	Put	655664950
—	APPLIED MATLS INC	235,000	$46,000	0.0%	—	—	Call	038222905
—	ON SEMICONDUCTOR CORP	300,000	$45,000	0.0%	—	—	Call	682189905
—	CONCHO RES INC	12,300	$44,000	0.0%	—	—	Call	20605P901
—	CVS HEALTH CORP	22,000	$43,000	0.0%	—	—	Call	126650900
—	ANTERO RES CORP	211,900	$42,000	0.0%	—	—	Call	03674X906
—	TWENTY FIRST CENTY FOX INC	160,000	$41,000	0.0%	—	—	Put	90130A951
—	ICICI BK LTD	200,000	$40,000	0.0%	—	—	Put	45104G954
—	UNITED STATES STL CORP NEW	39,700	$40,000	0.0%	—	—	Call	912909908
—	CHARTER COMMUNICATIONS INC N	17,300	$40,000	0.0%	—	—	Call	16119P908
—	AMBEV SA	439,400	$40,000	0.0%	—	—	Call	02319V903
—	ARCHER DANIELS MIDLAND CO	326,700	$38,000	0.0%	—	—	Put	039483952
—	CLOUD PEAK ENERGY INC COM	16,291	$37,000	0.0%	$3.27	—	COM	18911Q102
—	AMERICAN ELEC PWR INC	23,800	$37,000	0.0%	—	—	Put	025537951
—	PENNEY J C INC	65,000	$36,000	0.0%	—	—	Put	708160956
—	EMERSON ELEC CO	21,900	$36,000	0.0%	—	—	Call	291011904
—	GARMIN LTD	62,500	$36,000	0.0%	—	—	Put	H2906T959
—	AT&T INC	138,700	$35,000	0.0%	—	—	Call	00206R902
—	INFOSYS LTD	354,700	$35,000	0.0%	—	—	Put	456788958
—	PARKER HANNIFIN CORP	12,600	$35,000	0.0%	—	—	Call	701094904
—	ISHARES INC	342,700	$34,000	0.0%	—	—	Put	464286959
—	VISA INC	50,000	$34,000	0.0%	—	—	Put	92826C959
—	SPDR SERIES TRUST	335,000	$34,000	0.0%	—	—	Call	78464A908
—	CSX CORP	35,300	$33,000	0.0%	—	—	Put	126408953
—	HILTON WORLDWIDE HLDGS INC	69,700	$33,000	0.0%	—	—	Call	43300A903
—	ISHARES TR	74,500	$32,000	0.0%	—	—	Put	464287956
—	CERNER CORP	70,000	$32,000	0.0%	—	—	Call	156782904
—	MARRONE BIO INNOVATIONS INC COM	17,491	$32,000	0.0%	$1.83	—	COM	57165B106
—	NXP SEMICONDUCTORS N V	45,900	$32,000	0.0%	—	—	Call	N6596X909
—	PDL BIOPHARMA INC COM	11,728	$31,000	0.0%	$2.81	—	COM	69329Y104
—	E TRADE FINANCIAL CORP	75,000	$31,000	0.0%	—	—	Put	269246951
—	MEDTRONIC PLC	124,700	$31,000	0.0%	—	—	Put	G5960L953
—	YUM BRANDS INC	63,100	$30,000	0.0%	—	—	Put	988498951
—	WHIRLPOOL CORP	116,300	$30,000	0.0%	—	—	Call	963320906
—	TAKE-TWO INTERACTIVE SOFTWAR	105,000	$29,000	0.0%	—	—	Put	874054959
—	VALHI INC NEW COM	12,328	$28,000	0.0%	$4.76	—	COM	918905100
—	MARSH & MCLENNAN COS INC	64,100	$28,000	0.0%	—	—	Call	571748902
—	CAMECO CORP	300,000	$27,000	0.0%	—	—	Put	13321L958
—	CSX CORP	35,300	$27,000	0.0%	—	—	Call	126408903
—	FLOTEK INDS INC DEL COM	11,193	$27,000	0.0%	$3.22	—	COM	343389102
—	FITBIT INC	50,000	$26,000	0.0%	—	—	Call	33812L902
—	INVESCO LTD	145,700	$26,000	0.0%	—	—	Call	G491BT908
—	L BRANDS INC	130,000	$26,000	0.0%	—	—	Call	501797904
—	HONEYWELL INTL INC	112,100	$25,000	0.0%	—	—	Put	438516956
—	INTERXION HOLDING N.V	17,400	$25,000	0.0%	—	—	Put	N47279959
—	ZOMEDICA PHARMACEUTICALS COR COM	12,694	$24,000	0.0%	$1.89	—	COM	98979F107
—	LOCKHEED MARTIN CORP	17,300	$24,000	0.0%	—	—	Put	539830959
—	BRASKEM S A	30,000	$24,000	0.0%	—	—	Put	105532955
—	INTUITIVE SURGICAL INC	15,000	$24,000	0.0%	—	—	Put	46120E952
—	HSBC HLDGS PLC	65,000	$22,000	0.0%	—	—	Put	404280956
—	SPDR SERIES TRUST	257,800	$21,000	0.0%	—	—	Put	78464A954
—	SELECT SECTOR SPDR TR	127,700	$21,000	0.0%	—	—	Call	81369Y908
—	HUMANA INC	35,100	$21,000	0.0%	—	—	Put	444859952
—	RED HAT INC	25,300	$21,000	0.0%	—	—	Put	756577952
—	ISHARES INC	160,000	$20,000	0.0%	—	—	Put	464286952
—	WMIH CORP COM	14,079	$20,000	0.0%	$1.13	—	COM	92936P100
—	TEEKAY TANKERS LTD CL A	19,195	$19,000	0.0%	$1.18	—	COM	Y8565N102
—	TYSON FOODS INC	171,500	$18,000	0.0%	—	—	Call	902494903
—	EASTMAN CHEM CO	18,900	$18,000	0.0%	—	—	Put	277432950
—	SIRIUS XM HLDGS INC	100,000	$18,000	0.0%	—	—	Call	82968B903
—	RANDGOLD RES LTD	46,500	$18,000	0.0%	—	—	Call	752344909
—	DURECT CORP COM	15,867	$17,000	0.0%	$1.17	—	COM	266605104
—	SUNTRUST BKS INC	57,600	$17,000	0.0%	—	—	Call	867914903
—	PIER 1 IMPORTS INC COM	11,479	$17,000	0.0%	$2.36	—	COM	720279108
—	BHP BILLITON LTD	29,800	$16,000	0.0%	—	—	Put	088606958
—	ANALOG DEVICES INC	30,000	$16,000	0.0%	—	—	Call	032654905
—	WPX ENERGY INC	150,000	$15,000	0.0%	—	—	Put	98212B953
—	PALO ALTO NETWORKS INC	60,000	$15,000	0.0%	—	—	Put	697435955
—	CORNING INC	234,000	$15,000	0.0%	—	—	Put	219350955
—	ALTRIA GROUP INC	93,500	$15,000	0.0%	—	—	Call	02209S903
—	EXELIXIS INC	33,700	$13,000	0.0%	—	—	Call	30161Q904
—	KROGER CO	145,100	$13,000	0.0%	—	—	Put	501044951
—	AVIS BUDGET GROUP	60,000	$12,000	0.0%	—	—	Call	053774905
—	NEWMONT MINING CORP	255,700	$12,000	0.0%	—	—	Call	651639906
—	ROYAL CARIBBEAN CRUISES LTD	29,300	$12,000	0.0%	—	—	Put	V7780T953
—	MONSTER BEVERAGE CORP NEW	50,000	$12,000	0.0%	—	—	Put	61174X959
—	SPLUNK INC	20,000	$12,000	0.0%	—	—	Put	848637954
—	ISHARES SILVER TRUST	272,500	$12,000	0.0%	—	—	Call	46428Q909
—	CIGNA CORPORATION	20,000	$11,000	0.0%	—	—	Call	125509909
—	KELLOGG CO	142,500	$10,000	0.0%	—	—	Put	487836958
—	DEVON ENERGY CORP NEW	25,100	$10,000	0.0%	—	—	Call	25179M903
—	CIGNA CORPORATION	20,000	$9,000	0.0%	—	—	Put	125509959
—	TRANSDIGM GROUP INC	15,000	$9,000	0.0%	—	—	Put	893641950
—	WEYERHAEUSER CO	185,000	$9,000	0.0%	—	—	Call	962166904
—	SOUTHERN CO	10,000	$9,000	0.0%	—	—	Put	842587957
—	INTL PAPER CO	193,600	$9,000	0.0%	—	—	Call	460146903
—	BHP BILLITON LTD	29,800	$8,000	0.0%	—	—	Call	088606908
—	CHENIERE ENERGY INC	42,500	$8,000	0.0%	—	—	Put	16411R958
—	CONOCOPHILLIPS	94,400	$8,000	0.0%	—	—	Put	20825C954
—	GOLDEN STAR RES LTD CDA COM	11,598	$8,000	0.0%	$0.86	—	COM	38119T104
—	TONIX PHARMACEUTICALS HLDG C COM	13,500	$8,000	0.0%	$4.44	—	COM	890260409
—	ISHARES TR	77,100	$8,000	0.0%	—	—	Put	464288951
—	FREEPORT-MCMORAN INC	200,000	$8,000	0.0%	—	—	Call	35671D907
—	FEDEX CORP	13,300	$8,000	0.0%	—	—	Put	31428X956
—	FORTIVE CORP	35,000	$8,000	0.0%	—	—	Call	34959J908
—	EVERI HLDGS INC	50,000	$8,000	0.0%	—	—	Call	30034T903
—	NEW ORIENTAL ED & TECH GRP I	10,000	$7,000	0.0%	—	—	Call	647581907
—	STATE STR CORP	50,000	$7,000	0.0%	—	—	Call	857477903
—	SUNPOWER CORP	40,800	$7,000	0.0%	—	—	Call	867652906
—	ZOETIS INC	10,000	$7,000	0.0%	—	—	Put	98978V953
—	JETBLUE AIRWAYS CORP	100,000	$7,000	0.0%	—	—	Call	477143901
—	SKYWORKS SOLUTIONS INC	10,000	$6,000	0.0%	—	—	Call	83088M902
—	CONSOLIDATED EDISON INC	60,000	$6,000	0.0%	—	—	Call	209115904
—	ACTIVISION BLIZZARD INC	50,000	$6,000	0.0%	—	—	Put	00507V959
—	DIGITAL RLTY TR INC	15,000	$6,000	0.0%	—	—	Call	253868903
—	WASTE MGMT INC DEL	90,000	$6,000	0.0%	—	—	Put	94106L959
—	MGM RESORTS INTERNATIONAL	51,400	$6,000	0.0%	—	—	Call	552953901
—	ONEOK INC NEW	100,000	$5,000	0.0%	—	—	Put	682680953
—	BARCLAYS BK PLC	24,400	$5,000	0.0%	—	—	Call	06746L902
—	RIGEL PHARMACEUTICALS INC	36,900	$5,000	0.0%	—	—	Call	766559903
—	F5 NETWORKS INC	42,700	$5,000	0.0%	—	—	Put	315616952
—	EBAY INC	21,100	$5,000	0.0%	—	—	Call	278642903
—	TRIPADVISOR INC	100,000	$5,000	0.0%	—	—	Put	896945951
—	LAUDER ESTEE COS INC	22,400	$5,000	0.0%	—	—	Put	518439954
—	WESTERN DIGITAL CORP	56,400	$4,000	0.0%	—	—	Call	958102905
—	CUMMINS INC	45,000	$4,000	0.0%	—	—	Call	231021906
—	ALLY FINL INC	29,000	$4,000	0.0%	—	—	Put	02005N950
—	BOSTON SCIENTIFIC CORP	75,000	$4,000	0.0%	—	—	Put	101137957
—	SYSCO CORP	38,100	$4,000	0.0%	—	—	Put	871829957
—	VODAFONE GROUP PLC NEW	281,300	$4,000	0.0%	—	—	Call	92857W908
—	PHILIP MORRIS INTL INC	25,500	$4,000	0.0%	—	—	Call	718172909
—	RAYTHEON CO	13,000	$3,000	0.0%	—	—	Put	755111957
—	AMERICAN AIRLS GROUP INC	150,000	$3,000	0.0%	—	—	Call	02376R902
—	MOLSON COORS BREWING CO	47,400	$3,000	0.0%	—	—	Call	60871R909
—	SERVICENOW INC	12,000	$2,000	0.0%	—	—	Put	81762P952
—	SPRINT CORP	19,300	$2,000	0.0%	—	—	Put	85207U955
—	PENNEY J C INC	172,900	$2,000	0.0%	—	—	Call	708160906
—	V F CORP	32,900	$2,000	0.0%	—	—	Put	918204958
—	SIMON PPTY GROUP INC NEW	13,000	$2,000	0.0%	—	—	Put	828806959
—	PPL CORP	117,500	$1,000	0.0%	—	—	Call	69351T906
—	ISHARES TR	10,500	$1,000	0.0%	—	—	Call	464287909
—	HIMAX TECHNOLOGIES INC	20,000	$1,000	0.0%	—	—	Call	43289P906
—	COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019	208,404	$1,000	0.0%	$0.06	—	RTS	203668116
—	OCLARO INC	40,000	$1,000	0.0%	—	—	Call	67555N906
—	FIRST MAJESTIC SILVER CORP	17,600	$0	0.0%	—	—	Call	32076V903
—	SEARS HLDGS CORP	20,000	$0	0.0%	—	—	Call	812350906