Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	1,344,155	$394M	2.7%	$273.52	—	COM	78462F103
HYG	ISHARES TR IBOXX HI YD ETF	4,488,540	$391M	2.7%	$87.01	—	COM	464288513
AMZN	AMAZON COM INC COM	157,975	$299M	2.1%	$84.09	+10.8%	COM	023135106
JPM	JPMORGAN CHASE & CO COM	2,263,701	$253M	1.7%	$86.53	+6.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	1,438,556	$200M	1.4%	$114.71	+0.1%	COM	478160104
TLT	ISHARES TR 20 YR TR BD ETF	1,495,024	$199M	1.4%	$132.81	—	COM	464287432
QQQ	INVESCO QQQ TR UNIT SER 1	1,044,112	$195M	1.3%	$170.13	—	COM	46090E103
BIDU	BAIDU INC SPON ADR REP A	1,576,463	$185M	1.3%	$125.93	—	COM	056752108
AGG	ISHARES TR CORE US AGGBD ET	1,601,893	$178M	1.2%	$109.35	—	COM	464287226
MCD	MCDONALDS CORP COM	828,365	$172M	1.2%	$125.09	+35.7%	COM	580135101
TSLA	TESLA INC COM	736,962	$165M	1.1%	$15.79	-1.4%	COM	88160R101
TIP	ISHARES TR TIPS BD ETF	1,206,431	$139M	1.0%	$114.38	—	COM	464287176
AAPL	APPLE INC COM	646,559	$128M	0.9%	$44.32	+5.2%	COM	037833100
IEF	ISHARES TR BARCLAYS 7 10 YR	1,100,385	$121M	0.8%	$107.90	—	COM	464287440
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	438,198	$116M	0.8%	$265.11	—	COM	78467X109
BA	BOEING CO COM	302,625	$110M	0.8%	$360.71	-1.0%	COM	097023105
META	FACEBOOK INC CL A	549,284	$106M	0.7%	$169.19	+7.2%	COM	30303M102
MSFT	MICROSOFT CORP COM	771,391	$103M	0.7%	$110.14	+8.5%	COM	594918104
CSCO	CISCO SYS INC COM	1,873,221	$103M	0.7%	$42.97	+5.1%	COM	17275R102
GOOGL	ALPHABET INC CAP STK CL A	94,457	$102M	0.7%	$55.92	+2.7%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	417,548	$102M	0.7%	$215.40	+0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	502,707	$85.18M	0.6%	$169.39	—	COM	01609W102
DIS	DISNEY WALT CO COM DISNEY	598,656	$83.6M	0.6%	$118.68	+7.9%	COM	254687106
GLD	SPDR GOLD TRUST GOLD	594,507	$79.19M	0.5%	$133.17	—	COM	78463V107
FXI	ISHARES TR CHINA LG-CAP ETF	1,837,590	$78.59M	0.5%	$42.88	—	COM	464287184
MDT	MEDTRONIC PLC	782,754	$76.23M	0.5%	$73.65	+3.4%	COM	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	348,576	$74.31M	0.5%	$200.37	+3.3%	COM	084670702
HD	HOME DEPOT INC COM	355,448	$73.92M	0.5%	$167.44	+1.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC COM	1,258,688	$71.91M	0.5%	$39.43	+1.5%	COM	92343V104
—	SPDR SERIES TRUST S&P OILGAS EXP	2,498,347	$68.08M	0.5%	$27.64	—	COM	78464A730
INTC	INTEL CORP COM	1,418,945	$67.92M	0.5%	$42.84	+0.6%	COM	458140100
T	AT&T INC COM	1,985,870	$66.55M	0.5%	$15.03	+0.3%	COM	00206R102
XOM	EXXON MOBIL CORP COM	862,160	$66.07M	0.5%	$57.07	-0.3%	COM	30231G102
MRK	MERCK & CO INC COM	779,011	$65.32M	0.4%	$57.18	+8.7%	COM	58933Y105
—	SPDR S&P 500 ETF TR	8,462,000	$64.69M	0.4%	—	—	Call	78462F903
CAT	CATERPILLAR INC DEL COM	464,718	$63.34M	0.4%	$114.74	-0.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC COM	301,974	$61.78M	0.4%	$168.25	+0.5%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS COM	442,281	$60.99M	0.4%	$95.33	+3.5%	COM	459200101
—	SEMPRA ENERGY 6 PFD CONV A	537,965	$59.98M	0.4%	$110.74	—	PFD	816851406
CVX	CHEVRON CORP NEW COM	467,504	$58.18M	0.4%	$87.70	+2.9%	COM	166764100
—	GENERAL ELECTRIC CO COM	5,364,009	$56.32M	0.4%	$11.61	—	COM	369604103
—	LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	498,170	$56.04M	0.4%	$112.34	—	BND	531229AB8
MMM	3M CO COM	319,350	$55.36M	0.4%	$121.57	-0.8%	COM	88579Y101
GOOG	ALPHABET INC CAP STK CL C	50,208	$54.27M	0.4%	$56.62	+1.1%	COM	02079K107
CMCSA	COMCAST CORP NEW CL A	1,255,715	$53.09M	0.4%	$33.42	+6.3%	COM	20030N101
PG	PROCTER AND GAMBLE CO COM	477,132	$52.32M	0.4%	$70.20	+28.9%	COM	742718109
—	CAESARS ENTMT CORP COM	4,339,817	$51.3M	0.4%	$11.77	—	COM	127686103
TXN	TEXAS INSTRS INC COM	446,418	$51.23M	0.4%	$90.88	+2.1%	COM	882508104
V	VISA INC COM CL A	290,631	$50.44M	0.3%	$147.48	+6.0%	COM	92826C839
KO	COCA COLA CO COM	970,822	$49.43M	0.3%	$37.62	+6.1%	COM	191216100
FCX	FREEPORT-MCMORAN INC CL B	4,240,167	$49.23M	0.3%	$10.79	-0.4%	COM	35671D857
—	APPLE INC	3,942,400	$48.78M	0.3%	—	—	Call	037833900
—	BARCLAYS BK PLC IPATH B SHRT TRM	1,850,187	$48.1M	0.3%	$28.23	—	COM	06746P621
IYR	ISHARES TR U.S. REAL ES ETF	526,042	$45.93M	0.3%	$77.73	—	COM	464287739
WMT	WALMART INC COM	394,250	$43.56M	0.3%	$30.01	+4.3%	COM	931142103
—	UNITED TECHNOLOGIES CORP COM	326,915	$42.56M	0.3%	$111.66	—	COM	913017109
—	DTE ENERGY CO UNIT 99/99/9999	753,900	$42.37M	0.3%	$56.20	—	COM	233331883
—	INVESCO QQQ TR	9,528,300	$42.27M	0.3%	—	—	Call	46090E903
AXP	AMERICAN EXPRESS CO COM	338,081	$41.73M	0.3%	$95.41	+12.6%	COM	025816109
—	IAC INTERACTIVECORP COM	185,367	$40.32M	0.3%	$216.55	—	COM	44919P508
PFE	PFIZER INC COM	926,405	$40.13M	0.3%	$28.91	+1.1%	COM	717081103
ADBE	ADOBE INC COM	135,725	$39.99M	0.3%	$252.10	+10.2%	COM	00724F101
—	ISHARES TR	20,741,100	$39.45M	0.3%	—	—	Put	464287955
—	ISHARES TR	28,706,000	$39.2M	0.3%	—	—	Call	464287904
—	LINDE PLC	193,337	$38.82M	0.3%	$196.95	—	COM	G5494J103
—	ISHARES TR	41,463,300	$38.59M	0.3%	—	—	Put	464287954
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	105,394	$37.37M	0.3%	$346.01	—	COM	78467Y107
—	MICROSOFT CORP	3,268,900	$36.78M	0.3%	—	—	Call	594918904
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	2,050,712	$36.52M	0.3%	$16.93	—	COM	035128206
EWT	ISHARES INC MSCI TAIWAN ETF	1,044,534	$36.52M	0.3%	$33.98	—	COM	46434G772
NKE	NIKE INC CL B	418,490	$35.13M	0.2%	$73.25	+5.2%	COM	654106103
—	SPDR GOLD TRUST	4,576,600	$35.06M	0.2%	—	—	Call	78463V907
GILD	GILEAD SCIENCES INC COM	517,586	$34.97M	0.2%	$51.13	-0.6%	COM	375558103
—	FIVE9 INC NOTE 0.125 5/0	250,000	$34.72M	0.2%	$138.88	—	BND	338307AB7
MDLZ	MONDELEZ INTL INC CL A	622,301	$33.54M	0.2%	$41.76	+5.6%	COM	609207105
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	1,191,772	$32.89M	0.2%	$25.87	—	COM	81369Y605
—	CHINA LODGING GROUP LTD NOTE 0.37511/0	300,000	$32.44M	0.2%	$113.97	—	BND	16949NAC3
—	AMAZON COM INC	172,000	$32.39M	0.2%	—	—	Call	023135906
TRV	TRAVELERS COMPANIES INC COM	215,947	$32.29M	0.2%	$123.50	+1.2%	COM	89417E109
EL	LAUDER ESTEE COS INC CL A	175,869	$32.2M	0.2%	$152.14	+3.2%	COM	518439104
CB	CHUBB LIMITED COM	212,712	$31.33M	0.2%	$126.60	+2.2%	COM	H1467J104
VTR	VENTAS INC COM	442,344	$30.23M	0.2%	$46.42	+5.2%	COM	92276F100
EPI	WISDOMTREE TR INDIA ERNGS FD	1,152,357	$30.03M	0.2%	$26.12	—	COM	97717W422
DG	DOLLAR GEN CORP NEW COM	217,407	$29.39M	0.2%	$109.04	+6.1%	COM	256677105
ABBV	ABBVIE INC COM	398,912	$29.01M	0.2%	$64.13	-7.4%	COM	00287Y109
MO	ALTRIA GROUP INC COM	610,637	$28.91M	0.2%	$31.88	-3.0%	COM	02209S103
DHR	DANAHER CORPORATION COM	201,043	$28.73M	0.2%	$99.86	+15.1%	COM	235851102
REGN	REGENERON PHARMACEUTICALS COM	91,321	$28.58M	0.2%	$349.12	-5.2%	COM	75886F107
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	806,763	$28.2M	0.2%	$32.66	—	COM	92189F791
—	VANECK VECTORS ETF TR OIL SVCS ETF	1,888,987	$28M	0.2%	$16.71	—	COM	92189F718
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	251,766	$27.43M	0.2%	$108.94	—	COM	78468R622
—	ISHARES TR	15,072,600	$26.83M	0.2%	—	—	Call	464287905
FLS	FLOWSERVE CORP COM	503,374	$26.52M	0.2%	$37.64	+13.1%	COM	34354P105
BMY	BRISTOL MYERS SQUIBB CO COM	580,401	$26.32M	0.2%	$40.63	-11.1%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC COM	469,100	$25.65M	0.2%	$58.17	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW COM	124,610	$25.48M	0.2%	$132.24	+27.2%	COM	03027X100
PEP	PEPSICO INC COM	192,445	$25.23M	0.2%	$101.08	+3.6%	COM	713448108
EZA	ISHARES INC MSCI STH AFR ETF	460,204	$25.16M	0.2%	$55.90	—	COM	464286780
PSA	PUBLIC STORAGE COM	105,603	$25.15M	0.2%	$164.43	+5.7%	COM	74460D109
NEE	NEXTERA ENERGY INC COM	120,698	$24.73M	0.2%	$41.20	+1.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC COM	314,280	$24.68M	0.2%	$58.07	+0.3%	COM	718172109
SO	SOUTHERN CO COM	443,249	$24.5M	0.2%	$38.87	+6.4%	COM	842587107
ECL	ECOLAB INC COM	123,261	$24.34M	0.2%	$161.36	+7.3%	COM	278865100
—	ALLERGAN PLC	145,204	$24.31M	0.2%	$177.62	—	COM	G0177J108
—	HARRIS CORP DEL COM	127,644	$24.14M	0.2%	$176.10	—	COM	413875105
—	NVIDIA CORP	488,800	$24.04M	0.2%	—	—	Put	67066G954
—	INVESCO QQQ TR	8,639,900	$23.95M	0.2%	—	—	Put	46090E953
—	BARRICK GOLD CORPORATION COM	1,509,210	$23.81M	0.2%	$14.19	—	COM	067901108
—	RED HAT INC COM	123,612	$23.21M	0.2%	$175.44	—	COM	756577102
IWM	ISHARES TR RUSSELL 2000 ETF	148,537	$23.1M	0.2%	$138.94	—	COM	464287655
—	BAIDU INC	866,600	$22.98M	0.2%	—	—	Put	056752958
FDX	FEDEX CORP COM	137,900	$22.64M	0.2%	$156.99	-1.4%	COM	31428X106
BAC	BANK AMER CORP COM	767,526	$22.26M	0.2%	$24.44	+0.2%	COM	060505104
MA	MASTERCARD INC CL A	84,094	$22.25M	0.2%	$228.44	+5.7%	COM	57636Q104
WFC	WELLS FARGO CO NEW COM	468,645	$22.18M	0.2%	$43.34	-9.8%	COM	949746101
AMGN	AMGEN INC COM	116,422	$21.45M	0.1%	$148.03	-1.2%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	337,278	$21.38M	0.1%	$63.40	-6.3%	COM	192446102
—	LIBERTY MEDIA CORP DEB 3.500 1/1	450,000	$20.93M	0.1%	$39.60	—	BND	530715AN1
XLE	SELECT SECTOR SPDR TR ENERGY	325,748	$20.75M	0.1%	$61.32	—	COM	81369Y506
RSG	REPUBLIC SVCS INC COM	238,046	$20.62M	0.1%	$60.43	+24.9%	COM	760759100
AVGO	BROADCOM INC COM	71,021	$20.44M	0.1%	$22.58	+8.0%	COM	11135F101
MELI	MERCADOLIBRE INC COM	33,357	$20.41M	0.1%	$549.73	+1.2%	COM	58733R102
—	ACTIVISION BLIZZARD INC COM	416,385	$19.65M	0.1%	$48.86	—	COM	00507V109
EWZ	ISHARES INC MSCI BRAZIL ETF	447,497	$19.57M	0.1%	$42.14	—	COM	464286400
—	INSMED INC NOTE 1.750 1/1	200,000	$19.5M	0.1%	$99.13	—	BND	457669AA7
DOW	DOW INC COM	395,314	$19.49M	0.1%	$36.37	0.0%	COM	260557103
SPG	SIMON PPTY GROUP INC NEW COM	118,048	$18.86M	0.1%	$116.09	+2.6%	COM	828806109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	442,585	$18.82M	0.1%	$42.42	—	COM	922042858
ED	CONSOLIDATED EDISON INC COM	212,163	$18.6M	0.1%	$67.44	+0.6%	COM	209115104
LQD	ISHARES TR IBOXX INV CP ETF	149,548	$18.6M	0.1%	$112.95	—	COM	464287242
—	SPDR S&P 500 ETF TR	5,590,800	$18.55M	0.1%	—	—	Put	78462F953
HST	HOST HOTELS & RESORTS INC COM	1,016,034	$18.51M	0.1%	$14.46	+2.0%	COM	44107P104
INTU	INTUIT COM	70,771	$18.5M	0.1%	$227.71	+6.9%	COM	461202103
NFLX	NETFLIX INC COM	50,335	$18.49M	0.1%	$34.67	+4.1%	COM	64110L106
PGR	PROGRESSIVE CORP OHIO COM	228,592	$18.27M	0.1%	$55.50	+14.3%	COM	743315103
SYK	STRYKER CORP COM	88,030	$18.1M	0.1%	$150.15	+18.4%	COM	863667101
IXN	ISHARES TR GLOBAL TECH ETF	100,545	$18.05M	0.1%	$179.53	—	COM	464287291
WDC	WESTERN DIGITAL CORP COM	373,679	$17.77M	0.1%	$39.73	-17.5%	COM	958102105
—	ARRAY BIOPHARMA INC COM	381,771	$17.69M	0.1%	$45.60	—	COM	04269X105
—	FACEBOOK INC	646,500	$17.65M	0.1%	—	—	Call	30303M902
HON	HONEYWELL INTL INC COM	100,950	$17.63M	0.1%	$135.51	+2.3%	COM	438516106
EWI	ISHARES INC MSCI ITALY ETF	639,393	$17.61M	0.1%	$27.51	—	COM	46434G830
—	TESLA INC	408,700	$17.5M	0.1%	—	—	Put	88160R951
CCI	CROWN CASTLE INTL CORP NEW COM	133,329	$17.38M	0.1%	$90.93	+6.2%	COM	22822V101
USB	US BANCORP DEL COM NEW	328,765	$17.23M	0.1%	$38.37	+1.5%	COM	902973304
BIIB	BIOGEN INC COM	73,581	$17.21M	0.1%	$281.05	-17.8%	COM	09062X103
SYY	SYSCO CORP COM	241,969	$17.11M	0.1%	$53.14	+12.1%	COM	871829107
SBUX	STARBUCKS CORP COM	203,876	$17.09M	0.1%	$59.59	+14.0%	COM	855244109
C	CITIGROUP INC COM NEW	243,667	$17.06M	0.1%	$52.32	+1.1%	COM	172967424
EWS	ISHARES INC MSCI SINGPOR ETF	684,290	$16.9M	0.1%	$22.82	—	COM	46434G780
ROST	ROSS STORES INC COM	170,313	$16.88M	0.1%	$89.06	+2.5%	COM	778296103
ABT	ABBOTT LABS COM	198,699	$16.71M	0.1%	$60.38	+16.3%	COM	002824100
IBB	ISHARES TR NASDAQ BIOTECH	153,027	$16.7M	0.1%	$109.10	—	COM	464287556
—	RAYTHEON CO COM NEW	95,839	$16.66M	0.1%	$169.23	—	COM	755111507
—	NUTANIX INC NOTE 1/1	177,290	$16.6M	0.1%	$95.57	—	BND	67059NAB4
IWB	ISHARES TR RUS 1000 ETF	101,874	$16.58M	0.1%	$138.74	—	COM	464287622
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	212,110	$16.55M	0.1%	$65.63	—	COM	81369Y803
MUB	ISHARES TR NATIONAL MUN ETF	146,310	$16.55M	0.1%	$110.93	—	COM	464288414
—	TATA MTRS LTD SPONSORED ADR	1,412,842	$16.5M	0.1%	$11.75	—	COM	876568502
UNP	UNION PACIFIC CORP COM	97,245	$16.45M	0.1%	$128.20	+15.3%	COM	907818108
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	290,370	$16.35M	0.1%	$56.31	—	COM	808524870
EEM	ISHARES TR MSCI EMG MKT ETF	380,744	$16.34M	0.1%	$42.91	—	COM	464287234
—	TESLA INC NOTE 2.375 3/1	165,000	$16.3M	0.1%	$103.81	—	BND	88160RAD3
—	EZCORP INC NOTE 2.875 7/0	140,000	$15.95M	0.1%	$98.69	—	BND	302301AF3
MS	MORGAN STANLEY COM NEW	361,102	$15.82M	0.1%	$38.12	-4.8%	COM	617446448
XEL	XCEL ENERGY INC COM	265,186	$15.78M	0.1%	$43.12	+8.8%	COM	98389B100
PLD	PROLOGIS INC COM	195,694	$15.68M	0.1%	$62.85	+0.8%	COM	74340W103
—	MOLINA HEALTHCARE INC NOTE 1.125 1/1	45,000	$15.67M	0.1%	$242.64	—	BND	60855RAC4
OKE	ONEOK INC NEW COM	226,510	$15.59M	0.1%	$43.68	+0.4%	COM	682680103
EBAY	EBAY INC COM	391,524	$15.46M	0.1%	$33.66	-0.1%	COM	278642103
ORCL	ORACLE CORP COM	270,797	$15.43M	0.1%	$44.51	+10.4%	COM	68389X105
HAL	HALLIBURTON CO COM	674,805	$15.35M	0.1%	$31.12	-27.1%	COM	406216101
—	COLONY STARWOOD HOMES NOTE 3.500 1/1	125,000	$15.27M	0.1%	$117.59	—	BND	19625XAB8
COST	COSTCO WHSL CORP NEW COM	57,465	$15.19M	0.1%	$223.37	+1.4%	COM	22160K105
—	UNITED STATES OIL FUND LP UNITS	1,259,882	$15.17M	0.1%	$12.09	—	COM	91232N108
EMB	ISHARES TR JPMORGAN USD EMG	132,727	$15.04M	0.1%	$106.25	—	COM	464288281
—	OAKTREE CAP GROUP LLC UNIT CL A	302,404	$14.98M	0.1%	$49.54	—	COM	674001201
—	VANECK VECTORS ETF TR	1,995,400	$14.98M	0.1%	—	—	Put	92189F958
PAYX	PAYCHEX INC COM	181,337	$14.92M	0.1%	$69.08	+0.7%	COM	704326107
—	PDL BIOPHARMA INC NOTE 2.75012/0	140,000	$14.77M	0.1%	$101.77	—	BND	69329YAG9
PRU	PRUDENTIAL FINL INC COM	145,545	$14.7M	0.1%	$71.20	+0.4%	COM	744320102
BKR	BAKER HUGHES A GE CO CL A	595,143	$14.66M	0.1%	$21.38	-6.7%	COM	05722G100
ISRG	INTUITIVE SURGICAL INC COM NEW	27,940	$14.66M	0.1%	$170.91	+0.3%	COM	46120E602
CSX	CSX CORP COM	189,247	$14.64M	0.1%	$23.39	+0.7%	COM	126408103
IWF	ISHARES TR RUS 1000 GRW ETF	92,297	$14.52M	0.1%	$144.13	—	COM	464287614
WB	WEIBO CORP SPONSORED ADR	333,247	$14.51M	0.1%	$45.43	—	COM	948596101
MKTX	MARKETAXESS HLDGS INC COM	44,939	$14.44M	0.1%	$264.50	+2.1%	COM	57060D108
—	GROUPON INC COM	4,019,730	$14.39M	0.1%	$3.59	—	COM	399473107
—	Q2 HLDGS INC NOTE 0.750 2/1	97,500	$13.95M	0.1%	$131.83	—	BND	74736LAB5
ACN	ACCENTURE PLC IRELAND SHS CLASS A	75,480	$13.95M	0.1%	$144.12	+13.6%	COM	G1151C101
—	WEIBO CORP	1,092,800	$13.93M	0.1%	—	—	Put	948596951
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	149,133	$13.82M	0.1%	$84.93	—	COM	81369Y209
CVS	CVS HEALTH CORP COM	253,048	$13.79M	0.1%	$50.55	-13.8%	COM	126650100
—	EXTENDED STAY AMER INC UNIT 99/99/9999B	816,071	$13.78M	0.1%	$16.89	—	COM	30224P200
CRM	SALESFORCE COM INC COM	89,655	$13.6M	0.1%	$138.81	+11.5%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN COM	157,113	$13.5M	0.1%	$72.42	+3.5%	COM	45866F104
—	GRANITE PT MTG TR INC NOTE 6.37510/0	130,000	$13.5M	0.1%	$102.80	—	BND	38741LAC1
—	INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0	150,000	$13.45M	0.1%	$94.23	—	BND	45845PAA6
—	GLAXOSMITHKLINE PLC SPONSORED ADR	335,267	$13.42M	0.1%	$39.45	—	COM	37733W105
—	CELGENE CORP COM	144,560	$13.36M	0.1%	$89.81	—	COM	151020104
—	WORLDPAY INC CL A	108,734	$13.32M	0.1%	$106.56	—	COM	981558109
—	HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1	110,000	$13.27M	0.1%	$128.05	—	BND	42330PAJ6
TJX	TJX COS INC NEW COM	250,426	$13.24M	0.1%	$47.70	+2.0%	COM	872540109
MCO	MOODYS CORP COM	67,582	$13.2M	0.1%	$179.45	0.0%	COM	615369105
EXR	EXTRA SPACE STORAGE INC COM	123,724	$13.13M	0.1%	$78.54	+4.2%	COM	30225T102
LMT	LOCKHEED MARTIN CORP COM	36,051	$13.11M	0.1%	$250.05	+11.9%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP COM	69,993	$12.93M	0.1%	$59.34	+1.9%	COM	28176E108
CL	COLGATE PALMOLIVE CO COM	179,738	$12.88M	0.1%	$55.96	+8.7%	COM	194162103
ROP	ROPER TECHNOLOGIES INC COM	34,907	$12.79M	0.1%	$310.03	+10.1%	COM	776696106
EXC	EXELON CORP COM	266,198	$12.76M	0.1%	$27.32	+2.2%	COM	30161N101
—	COLFAX CORP UNIT 01/15/2022T	100,000	$12.7M	0.1%	$126.96	—	COM	194014205
UDR	UDR INC COM	282,741	$12.69M	0.1%	$32.14	+9.9%	COM	902653104
NOC	NORTHROP GRUMMAN CORP COM	39,253	$12.68M	0.1%	$246.38	+8.5%	COM	666807102
EWW	ISHARES INC MSCI MEXICO ETF	290,937	$12.62M	0.1%	$43.38	—	COM	464286822
TMO	THERMO FISHER SCIENTIFIC INC COM	42,576	$12.5M	0.1%	$263.73	+2.6%	COM	883556102
—	PEOPLES UTD FINL INC COM	743,422	$12.47M	0.1%	$16.81	—	COM	712704105
PSX	PHILLIPS 66 COM	132,380	$12.38M	0.1%	$71.30	-3.9%	COM	718546104
—	AMAZON COM INC	155,600	$12.31M	0.1%	—	—	Put	023135956
DRI	DARDEN RESTAURANTS INC COM	101,101	$12.31M	0.1%	$94.52	+4.7%	COM	237194105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	479,069	$12.24M	0.1%	$19.86	—	COM	92189F106
—	APPLE INC	1,820,200	$12.23M	0.1%	—	—	Put	037833950
KMI	KINDER MORGAN INC DEL COM	583,949	$12.19M	0.1%	$12.91	+5.9%	COM	49456B101
—	WAGEWORKS INC COM	239,370	$12.16M	0.1%	$50.66	—	COM	930427109
—	DISCOVERY INC COM SER A	395,906	$12.15M	0.1%	$29.70	—	COM	25470F104
MKC	MCCORMICK & CO INC COM NON VTG	78,389	$12.15M	0.1%	$61.00	+11.1%	COM	579780206
PLNT	PLANET FITNESS INC CL A	165,477	$11.99M	0.1%	$64.34	+17.1%	COM	72703H101
—	XEROX CORP COM NEW	336,942	$11.93M	0.1%	$27.39	—	COM	984121608
D	DOMINION ENERGY INC COM	153,834	$11.89M	0.1%	$55.59	+2.3%	COM	25746U109
CCEP	COCA COLA EUROPEAN PARTNERS	209,806	$11.85M	0.1%	$44.33	+1.4%	COM	G25839104
SLB	SCHLUMBERGER LTD COM	297,637	$11.83M	0.1%	$47.31	-28.9%	COM	806857108
PPL	PPL CORP COM	381,082	$11.82M	0.1%	$22.69	+2.8%	COM	69351T106
—	ISHARES INC	6,198,800	$11.81M	0.1%	—	—	Call	464286900
—	SPDR SERIES TRUST	2,882,900	$11.75M	0.1%	—	—	Put	78464A950
COP	CONOCOPHILLIPS COM	191,612	$11.69M	0.1%	$53.97	-8.8%	COM	20825C104
ETN	EATON CORP PLC	137,574	$11.46M	0.1%	$67.06	+6.5%	COM	G29183103
PYPL	PAYPAL HLDGS INC COM	100,025	$11.45M	0.1%	$108.94	+1.5%	COM	70450Y103
QCOM	QUALCOMM INC COM	150,372	$11.44M	0.1%	$52.00	+20.6%	COM	747525103
HUM	HUMANA INC COM	42,931	$11.39M	0.1%	$254.93	-6.2%	COM	444859102
—	TESLA INC NOTE 1.250 3/0	120,000	$11.37M	0.1%	$95.29	—	BND	88160RAC5
—	SCHLUMBERGER LTD	1,372,100	$11.36M	0.1%	—	—	Put	806857958
ALL	ALLSTATE CORP COM	111,397	$11.33M	0.1%	$82.86	+0.8%	COM	020002101
—	HCP INC COM	353,350	$11.3M	0.1%	$30.49	—	COM	40414L109
LLY	LILLY ELI & CO COM	101,900	$11.29M	0.1%	$102.95	+4.9%	COM	532457108
SPSC	SPS COMMERCE INC COM	109,682	$11.21M	0.1%	$51.09	+2.0%	COM	78463M107
EWA	ISHARES INC MSCI AUST ETF	495,540	$11.17M	0.1%	$22.09	—	COM	464286103
WELL	WELLTOWER INC COM	136,444	$11.12M	0.1%	$56.03	+14.2%	COM	95040Q104
DGX	QUEST DIAGNOSTICS INC COM	109,075	$11.11M	0.1%	$83.11	+1.4%	COM	74834L100
AEP	AMERICAN ELEC PWR CO INC COM	125,966	$11.09M	0.1%	$61.81	+10.4%	COM	025537101
EA	ELECTRONIC ARTS INC COM	108,793	$11.02M	0.1%	$93.33	-0.8%	COM	285512109
WTW	WILLIS TOWERS WATSON PUB LTD	57,424	$11M	0.1%	$161.75	+2.3%	COM	G96629103
—	TOTAL SYS SVCS INC COM	85,623	$10.98M	0.1%	$119.86	—	COM	891906109
—	CITRIX SYS INC COM	111,883	$10.98M	0.1%	$98.72	—	COM	177376100
—	BLACKROCK INC COM	23,209	$10.89M	0.1%	$487.50	—	COM	09247X101
WM	WASTE MGMT INC DEL COM	94,350	$10.88M	0.1%	$94.73	+2.6%	COM	94106L109
—	SL GREEN RLTY CORP COM	135,128	$10.86M	0.1%	$88.92	—	COM	78440X101
—	CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	64,290	$10.81M	0.1%	$160.07	—	BND	232806AM1
DE	DEERE & CO COM	65,046	$10.78M	0.1%	$138.79	+1.9%	COM	244199105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	262,562	$10.78M	0.1%	$41.24	—	COM	118230101
—	PROSHARES TR II ULTRA VIX SHORT	342,277	$10.78M	0.1%	$38.00	—	COM	74347W148
EQR	EQUITY RESIDENTIAL SH BEN INT	141,012	$10.71M	0.1%	$52.08	+13.9%	COM	29476L107
KRE	SPDR SERIES TRUST S&P REGL BKG	197,265	$10.54M	0.1%	$49.66	—	COM	78464A698
WMB	WILLIAMS COS INC DEL COM	375,384	$10.53M	0.1%	$19.16	+0.1%	COM	969457100
EG	EVEREST RE GROUP LTD COM	42,560	$10.52M	0.1%	$207.17	+0.8%	COM	G3223R108
GM	GENERAL MTRS CO COM	271,593	$10.46M	0.1%	$36.18	-4.0%	COM	37045V100
EWG	ISHARES INC MSCI GERMANY ETF	372,912	$10.46M	0.1%	$27.77	—	COM	464286806
—	INGERSOLL-RAND PLC	82,325	$10.43M	0.1%	$107.25	—	COM	G47791101
DD	DUPONT DE NEMOURS INC COM	138,083	$10.37M	0.1%	$27.24	0.0%	COM	26614N102
EWH	ISHARES INC MSCI HONG KG ETF	397,033	$10.28M	0.1%	$25.88	—	COM	464286871
—	L3 TECHNOLOGIES INC COM	41,735	$10.23M	0.1%	$221.86	—	COM	502413107
—	CBS CORP NEW CL B	204,774	$10.22M	0.1%	$51.30	—	COM	124857202
CME	CME GROUP INC COM	52,490	$10.19M	0.1%	$130.01	+11.1%	COM	12572Q105
EXPE	EXPEDIA GROUP INC COM NEW	76,590	$10.19M	0.1%	$117.18	+3.1%	COM	30212P303
EIX	EDISON INTL COM	151,060	$10.18M	0.1%	$45.72	+1.3%	COM	281020107
XRT	SPDR SERIES TRUST S&P RETAIL ETF	237,268	$10.05M	0.1%	$44.78	—	COM	78464A714
NSC	NORFOLK SOUTHERN CORP COM	50,299	$10.03M	0.1%	$167.33	+3.6%	COM	655844108
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	56,520	$9.989M	0.1%	$156.60	—	BND	595017AD6
NUE	NUCOR CORP COM	180,418	$9.941M	0.1%	$51.26	-6.7%	COM	670346105
UPS	UNITED PARCEL SERVICE INC CL B	96,094	$9.924M	0.1%	$82.86	-3.3%	COM	911312106
MAR	MARRIOTT INTL INC NEW CL A	70,576	$9.901M	0.1%	$126.02	+0.2%	COM	571903202
ITW	ILLINOIS TOOL WKS INC COM	65,361	$9.857M	0.1%	$118.13	+8.8%	COM	452308109
CHTR	CHARTER COMMUNICATIONS INC N CL A	24,924	$9.849M	0.1%	$349.38	+7.3%	COM	16119P108
—	MICROCHIP TECHNOLOGY INC NOTE 2.250 2/1	83,180	$9.816M	0.1%	$110.59	—	BND	595017AH7
—	MERITOR INC COM	403,535	$9.786M	0.1%	$24.18	—	COM	59001K100
BXP	BOSTON PROPERTIES INC COM	75,620	$9.755M	0.1%	$90.77	+7.5%	COM	101121101
VST	VISTRA ENERGY CORP COM	429,764	$9.73M	0.1%	$21.34	+1.0%	COM	92840M102
IWD	ISHARES TR RUS 1000 VAL ETF	76,409	$9.721M	0.1%	$123.41	—	COM	464287598
ZBH	ZIMMER BIOMET HLDGS INC COM	82,055	$9.661M	0.1%	$108.25	+2.5%	COM	98956P102
—	PAYPAL HLDGS INC	992,900	$9.629M	0.1%	—	—	Call	70450Y903
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	613,987	$9.56M	0.1%	$15.37	—	COM	71654V408
—	TABLEAU SOFTWARE INC CL A	57,529	$9.551M	0.1%	$161.77	—	COM	87336U105
MET	METLIFE INC COM	191,957	$9.535M	0.1%	$37.26	+0.9%	COM	59156R108
LOW	LOWES COS INC COM	93,653	$9.451M	0.1%	$90.87	+2.8%	COM	548661107
—	INTERCEPT PHARMACEUTICALS IN NOTE 2.000 5/1	95,000	$9.448M	0.1%	$99.45	—	BND	45845PAB4
CBRE	CBRE GROUP INC CL A	183,310	$9.404M	0.1%	$44.93	+10.6%	COM	12504L109
—	LIBERTY GLOBAL PLC SHS CL C	354,224	$9.398M	0.1%	$31.60	—	COM	G5480U120
CCK	CROWN HOLDINGS INC COM	153,550	$9.382M	0.1%	$45.91	+20.7%	COM	228368106
APH	AMPHENOL CORP NEW CL A	97,543	$9.358M	0.1%	$22.29	+1.3%	COM	032095101
ADM	ARCHER DANIELS MIDLAND CO COM	229,364	$9.358M	0.1%	$34.46	-1.1%	COM	039483102
COF	CAPITAL ONE FINL CORP COM	102,682	$9.317M	0.1%	$79.84	-0.0%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC COM	166,838	$9.296M	0.1%	$43.92	+3.8%	COM	416515104
NIO	NIO INC SPON ADS	3,641,105	$9.285M	0.1%	$2.60	—	COM	62914V106
IQV	IQVIA HLDGS INC COM	57,142	$9.194M	0.1%	$128.99	+8.8%	COM	46266C105
—	NEWPARK RES INC NOTE 4.00012/0	82,500	$9.189M	0.1%	$123.38	—	BND	651718AE8
NEM	NEWMONT GOLDCORP CORPORATION COM	238,852	$9.189M	0.1%	$27.26	+2.5%	COM	651639106
—	ALIBABA GROUP HLDG LTD	796,400	$9.028M	0.1%	—	—	Call	01609W902
EPD	ENTERPRISE PRODS PARTNERS L COM	311,081	$8.981M	0.1%	$28.87	—	COM	293792107
NTES	NETEASE INC SPONSORED ADR	35,099	$8.977M	0.1%	$252.74	—	COM	64110W102
—	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1	50,000	$8.905M	0.1%	$178.10	—	BND	007800AB1
SRE	SEMPRA ENERGY COM	64,399	$8.851M	0.1%	$46.79	+13.0%	COM	816851109
TAP	MOLSON COORS BREWING CO CL B	157,706	$8.832M	0.1%	$54.17	-9.8%	COM	60871R209
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	149,860	$8.815M	0.1%	$46.71	+1.8%	COM	744573106
BKNG	BOOKING HLDGS INC COM	4,648	$8.714M	0.1%	$1814.33	-2.6%	COM	09857L108
IDA	IDACORP INC COM	86,619	$8.699M	0.1%	$99.04	+1.9%	COM	451107106
—	TD AMERITRADE HLDG CORP COM	174,219	$8.697M	0.1%	$50.01	—	COM	87236Y108
—	ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0	85,000	$8.693M	0.1%	$97.16	—	BND	29260UAA5
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	144,852	$8.638M	0.1%	$52.70	—	COM	81369Y886
EXPD	EXPEDITORS INTL WASH INC COM	112,531	$8.537M	0.1%	$67.84	+2.6%	COM	302130109
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	98,965	$8.524M	0.1%	$57.49	-3.6%	COM	N53745100
—	BB&T CORP COM	172,872	$8.493M	0.1%	$49.08	—	COM	054937107
—	PROS HOLDINGS INC COM	134,144	$8.486M	0.1%	$63.26	—	COM	74346Y103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	132,045	$8.451M	0.1%	$65.49	—	COM	559080106
AGNC	AGNC INVT CORP COM	502,100	$8.445M	0.1%	$18.05	—	COM	00123Q104
VFC	V F CORP COM	96,664	$8.444M	0.1%	$77.92	+10.6%	COM	918204108
FIS	FIDELITY NATL INFORMATION SV COM	68,622	$8.419M	0.1%	$99.60	+3.7%	COM	31620M106
—	ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0	45,000	$8.415M	0.1%	$168.27	—	BND	01741RAG7
—	TE CONNECTIVITY LTD REG	87,655	$8.396M	0.1%	$93.53	—	COM	H84989104
NRG	NRG ENERGY INC COM NEW	238,957	$8.392M	0.1%	$29.68	+5.7%	COM	629377508
—	TWITTER INC COM	239,915	$8.373M	0.1%	$34.77	—	COM	90184L102
OXY	OCCIDENTAL PETE CORP COM	166,378	$8.365M	0.1%	$51.68	-5.5%	COM	674599105
AIG	AMERICAN INTL GROUP INC COM NEW	156,793	$8.354M	0.1%	$38.21	+9.7%	COM	026874784
EMR	EMERSON ELEC CO COM	124,894	$8.333M	0.1%	$55.01	+4.5%	COM	291011104
—	BROADCOM INC	512,800	$8.272M	0.1%	—	—	Call	11135F901
—	R1 RCM INC COM	656,772	$8.262M	0.1%	$12.52	—	COM	749397105
—	MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0	60,000	$8.229M	0.1%	$138.73	—	BND	55932XAB0
NVS	NOVARTIS A G SPONSORED ADR	89,665	$8.187M	0.1%	$89.61	—	COM	66987V109
DTE	DTE ENERGY CO COM	63,943	$8.177M	0.1%	$82.20	+4.3%	COM	233331107
BP	BP PLC SPONSORED ADR	195,291	$8.144M	0.1%	$41.46	—	COM	055622104
PPG	PPG INDS INC COM	69,665	$8.131M	0.1%	$99.61	+0.8%	COM	693506107
—	NETFLIX INC	237,100	$8.087M	0.1%	—	—	Call	64110L906
—	FIRST DATA CORP NEW COM CL A	298,445	$8.079M	0.1%	$27.04	—	COM	32008D106
RIO	RIO TINTO PLC SPONSORED ADR	129,474	$8.071M	0.1%	$59.67	—	COM	767204100
—	XILINX INC COM	68,403	$8.066M	0.1%	$112.38	—	COM	983919101
BK	BANK NEW YORK MELLON CORP COM	182,180	$8.043M	0.1%	$38.90	-0.3%	COM	064058100
—	UNIVERSAL FST PRODS INC COM	211,221	$8.039M	0.1%	$38.43	—	COM	913543104
EQIX	EQUINIX INC COM	15,918	$8.027M	0.1%	$412.42	+2.9%	COM	29444U700
—	BROADCOM INC	445,100	$8.02M	0.1%	—	—	Put	11135F951
SNPS	SYNOPSYS INC COM	62,182	$8.002M	0.1%	$96.04	+25.3%	COM	871607107
TGT	TARGET CORP COM	92,137	$7.98M	0.1%	$67.18	+0.8%	COM	87612E106
LUV	SOUTHWEST AIRLS CO COM	157,101	$7.978M	0.1%	$50.29	-5.4%	COM	844741108
—	VANECK VECTORS ETF TR	2,539,600	$7.971M	0.1%	—	—	Call	92189F906
CNP	CENTERPOINT ENERGY INC COM	277,653	$7.949M	0.1%	$24.08	+2.5%	COM	15189T107
WPC	W P CAREY INC COM	97,903	$7.948M	0.1%	$73.54	—	COM	92936U109
TROW	PRICE T ROWE GROUP INC COM	72,283	$7.93M	0.1%	$74.15	+8.5%	COM	74144T108
WU	WESTERN UN CO COM	397,900	$7.914M	0.1%	$19.89	—	COM	959802109
—	HALLIBURTON CO	1,145,000	$7.912M	0.1%	—	—	Put	406216951
—	VIACOM INC NEW CL B	263,997	$7.886M	0.1%	$29.43	—	COM	92553P201
—	DIREXION SHS ETF TR DLY JR GOLD 3X	300,000	$7.881M	0.1%	$30.58	—	COM	25460E877
BAX	BAXTER INTL INC COM	95,991	$7.862M	0.1%	$67.64	+1.3%	COM	071813109
—	BANK AMER CORP	5,903,600	$7.829M	0.1%	—	—	Put	060505954
SPGI	S&P GLOBAL INC COM	34,371	$7.829M	0.1%	$205.70	+0.4%	COM	78409V104
ILMN	ILLUMINA INC COM	21,138	$7.782M	0.1%	$248.35	+27.1%	COM	452327109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	65,269	$7.78M	0.1%	$107.59	—	COM	81369Y407
CRI	CARTERS INC COM	79,424	$7.747M	0.1%	$78.87	+0.1%	COM	146229109
BDX	BECTON DICKINSON & CO COM	30,697	$7.736M	0.1%	$208.81	+0.4%	COM	075887109
—	TESLA INC	420,100	$7.73M	0.1%	—	—	Call	88160R901
—	ZENDESK INC NOTE 0.250 3/1	50,000	$7.676M	0.1%	$153.52	—	BND	98936JAB7
ADSK	AUTODESK INC COM	47,109	$7.674M	0.1%	$151.43	+11.0%	COM	052769106
AVB	AVALONBAY CMNTYS INC COM	37,488	$7.617M	0.1%	$143.72	+11.9%	COM	053484101
—	ROYAL DUTCH SHELL PLC SPON ADR B	115,802	$7.613M	0.1%	$62.05	—	COM	780259107
ACGL	ARCH CAP GROUP LTD ORD	204,551	$7.585M	0.1%	$31.28	+3.7%	COM	G0450A105
—	ANNALY CAP MGMT INC COM	828,931	$7.568M	0.1%	$10.26	—	COM	035710409
DXJ	WISDOMTREE TR JAPN HEDGE EQT	155,310	$7.564M	0.1%	$48.18	—	COM	97717W851
—	ALDER BIOPHARMACEUTICALS INC NOTE 2.500 2/0	80,800	$7.55M	0.1%	$93.76	—	BND	014339AA3
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	199,073	$7.527M	0.1%	$40.80	—	COM	531229409
—	MYLAN N V SHS EURO	393,593	$7.494M	0.1%	$20.87	—	COM	N59465109
RL	RALPH LAUREN CORP CL A	65,852	$7.48M	0.1%	$102.66	+2.5%	COM	751212101
HSY	HERSHEY CO COM	55,736	$7.47M	0.1%	$89.32	+22.0%	COM	427866108
APD	AIR PRODS & CHEMS INC COM	32,990	$7.468M	0.1%	$155.89	+13.1%	COM	009158106
ELV	ANTHEM INC COM	26,430	$7.459M	0.1%	$256.55	-2.6%	COM	036752103
AMAT	APPLIED MATLS INC COM	166,050	$7.457M	0.1%	$39.84	-1.2%	COM	038222105
—	SQUARE INC NOTE 0.375 3/0	23,360	$7.376M	0.1%	$372.71	—	BND	852234AB9
ADP	AUTOMATIC DATA PROCESSING IN COM	44,388	$7.339M	0.1%	$135.44	+4.1%	COM	053015103
GIS	GENERAL MLS INC COM	139,697	$7.337M	0.1%	$36.66	+12.4%	COM	370334104
CI	CIGNA CORP NEW COM	46,464	$7.32M	0.1%	$167.85	-14.6%	COM	125523100
—	ALPHABET INC	103,600	$7.297M	0.1%	—	—	Put	02079K955
—	THERAPEUTICSMD INC COM	2,804,571	$7.292M	0.1%	$3.00	—	COM	88338N107
—	ALLEGHANY CORP DEL COM	10,693	$7.283M	0.1%	$641.05	—	COM	017175100
JCI	JOHNSON CTLS INTL PLC	174,912	$7.226M	0.0%	$30.50	+9.5%	COM	G51502105
ARMK	ARAMARK COM	199,930	$7.209M	0.0%	$22.24	-3.3%	COM	03852U106
ESS	ESSEX PPTY TR INC COM	24,641	$7.193M	0.0%	$201.63	+13.3%	COM	297178105
—	FEDERAL REALTY INVT TR SH BEN INT NEW	55,676	$7.169M	0.0%	$128.48	—	COM	313747206
EWU	ISHARES TR MSCI UK ETF NEW	221,802	$7.169M	0.0%	$32.32	—	COM	46435G334
RITM	NEW RESIDENTIAL INVT CORP COM NEW	464,728	$7.152M	0.0%	$16.69	—	COM	64828T201
—	BHP GROUP PLC SPONSORED ADR	139,769	$7.144M	0.0%	$49.27	—	COM	05545E209
PNC	PNC FINL SVCS GROUP INC COM	51,651	$7.091M	0.0%	$103.02	+1.1%	COM	693475105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	31,508	$7.084M	0.0%	$188.48	+3.4%	COM	78410G104
AZO	AUTOZONE INC COM	6,441	$7.082M	0.0%	$885.32	+18.9%	COM	053332102
DB	DEUTSCHE BANK AG NAMEN AKT	920,559	$7.024M	0.0%	$7.28	-6.0%	COM	D18190898
MSI	MOTOROLA SOLUTIONS INC COM NEW	42,071	$7.014M	0.0%	$117.07	+17.8%	COM	620076307
—	APOLLO COML REAL EST FIN INC NOTE 5.37510/1	70,000	$7.005M	0.0%	$100.07	—	BND	03762UAC9
FITB	FIFTH THIRD BANCORP COM	248,399	$6.93M	0.0%	$21.59	-2.5%	COM	316773100
DLTR	DOLLAR TREE INC COM	64,449	$6.921M	0.0%	$104.48	+0.7%	COM	256746108
STT	STATE STR CORP COM	123,402	$6.918M	0.0%	$56.09	-10.8%	COM	857477103
HAS	HASBRO INC COM	65,042	$6.874M	0.0%	$67.43	+14.1%	COM	418056107
—	CAESARS ENTMT CORP NOTE 5.00010/0	40,000	$6.857M	0.0%	$171.43	—	BND	127686AA1
SNY	SANOFI SPONSORED ADR	157,541	$6.817M	0.0%	$42.79	—	COM	80105N105
NTRS	NORTHERN TR CORP COM	75,676	$6.811M	0.0%	$75.01	0.0%	COM	665859104
—	BECTON DICKINSON & CO PFD SHS CONV A	110,000	$6.81M	0.0%	$61.91	—	PFD	075887208
—	JPMORGAN CHASE & CO	1,032,800	$6.8M	0.0%	—	—	Call	46625H900
F	FORD MTR CO DEL COM	663,873	$6.791M	0.0%	$7.28	-2.5%	COM	345370860
AEE	AMEREN CORP COM	89,449	$6.719M	0.0%	$60.09	+1.5%	COM	023608102
AMH	AMERICAN HOMES 4 RENT CL A	275,284	$6.692M	0.0%	$23.81	—	COM	02665T306
MOG/A	MOOG INC CL A	71,469	$6.69M	0.0%	$83.37	+0.1%	COM	615394202
HII	HUNTINGTON INGALLS INDS INC COM	29,710	$6.677M	0.0%	$185.46	-0.2%	COM	446413106
LYV	LIVE NATION ENTERTAINMENT IN COM	100,211	$6.639M	0.0%	$55.12	+16.5%	COM	538034109
OLED	UNIVERSAL DISPLAY CORP COM	35,170	$6.614M	0.0%	$134.09	+17.9%	COM	91347P105
BKD	BROOKDALE SR LIVING INC COM	916,132	$6.605M	0.0%	$6.86	-3.8%	COM	112463104
INFY	INFOSYS LTD SPONSORED ADR	615,543	$6.586M	0.0%	$11.67	—	COM	456788108
PCAR	PACCAR INC COM	91,697	$6.571M	0.0%	$35.98	+0.6%	COM	693718108
—	JD COM INC	2,870,100	$6.497M	0.0%	—	—	Call	47215P906
FE	FIRSTENERGY CORP COM	151,127	$6.47M	0.0%	$28.67	+11.8%	COM	337932107
BSX	BOSTON SCIENTIFIC CORP COM	149,864	$6.441M	0.0%	$38.06	+1.1%	COM	101137107
FISV	FISERV INC COM	70,549	$6.431M	0.0%	$86.88	+0.9%	COM	337738108
—	TTM TECHNOLOGIES INC NOTE 1.75012/1	54,350	$6.423M	0.0%	$133.94	—	BND	87305RAD1
SHY	ISHARES TR 1 3 YR TREAS BD	75,570	$6.407M	0.0%	$84.32	—	COM	464287457
XME	SPDR SERIES TRUST S&P METALS MNG	224,788	$6.379M	0.0%	$27.50	—	COM	78464A755
EXP	EAGLE MATERIALS INC COM	68,619	$6.361M	0.0%	$85.96	-0.7%	COM	26969P108
ORLY	O REILLY AUTOMOTIVE INC NEW COM	17,044	$6.295M	0.0%	$23.00	+10.1%	COM	67103H107
SHW	SHERWIN WILLIAMS CO COM	13,731	$6.293M	0.0%	$139.50	+1.0%	COM	824348106
—	KELLOGG CO COM	117,434	$6.291M	0.0%	$46.80	-11.0%	COM	487836108
NTAP	NETAPP INC COM	101,539	$6.265M	0.0%	$48.77	+15.0%	COM	64110D104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	96,255	$6.263M	0.0%	$63.22	—	COM	780259206
AES	AES CORP COM	373,219	$6.255M	0.0%	$12.24	+9.2%	COM	00130H105
—	PIONEER NAT RES CO COM	40,647	$6.254M	0.0%	$168.48	—	COM	723787107
—	CITIGROUP INC	1,769,500	$6.24M	0.0%	—	—	Put	172967954
—	BIOGEN INC	218,700	$6.238M	0.0%	—	—	Put	09062X953
VRTX	VERTEX PHARMACEUTICALS INC COM	33,991	$6.233M	0.0%	$178.41	-2.0%	COM	92532F100
EIDO	ISHARES TR MSCI INDONIA ETF	239,013	$6.212M	0.0%	$25.59	—	COM	46429B309
SNAP	SNAP INC CL A	434,122	$6.208M	0.0%	$10.94	+11.8%	COM	83304A106
VRSN	VERISIGN INC COM	29,580	$6.187M	0.0%	$171.65	+13.4%	COM	92343E102
UHS	UNIVERSAL HLTH SVCS INC CL B	47,449	$6.187M	0.0%	$120.66	+1.1%	COM	913903100
CDNS	CADENCE DESIGN SYSTEM INC COM	87,337	$6.184M	0.0%	$58.84	+13.6%	COM	127387108
CPRI	CAPRI HOLDINGS LIMITED	177,515	$6.156M	0.0%	$40.76	-0.2%	COM	G1890L107
—	JPMORGAN CHASE & CO	1,245,100	$6.147M	0.0%	—	—	Put	46625H950
IRM	IRON MTN INC NEW COM	196,247	$6.143M	0.0%	$23.07	0.0%	COM	46284V101
NWN	NORTHWEST NAT HLDG CO COM	88,204	$6.13M	0.0%	$67.15	+0.7%	COM	66765N105
YUM	YUM BRANDS INC COM	55,375	$6.128M	0.0%	$79.22	+16.0%	COM	988498101
AME	AMETEK INC NEW COM	67,139	$6.099M	0.0%	$78.82	+4.0%	COM	031100100
ZION	ZIONS BANCORPORATION N A COM	132,211	$6.079M	0.0%	$46.41	-0.3%	COM	989701107
GAP	GAP INC COM	337,998	$6.074M	0.0%	$18.92	-6.3%	COM	364760108
NI	NISOURCE INC COM	210,878	$6.073M	0.0%	$22.51	+0.6%	COM	65473P105
RJF	RAYMOND JAMES FINANCIAL INC COM	71,799	$6.071M	0.0%	$51.17	+0.4%	COM	754730109
KMB	KIMBERLY CLARK CORP COM	45,508	$6.065M	0.0%	$90.54	+12.9%	COM	494368103
TS	TENARIS S A SPONSORED ADS	230,491	$6.064M	0.0%	$26.60	—	COM	88031M109
—	CTRIP COM INTL LTD SPONSORED ADS	164,123	$6.058M	0.0%	$37.07	—	COM	22943F100
AFL	AFLAC INC COM	110,504	$6.057M	0.0%	$39.55	+11.5%	COM	001055102
ALGN	ALIGN TECHNOLOGY INC COM	22,024	$6.028M	0.0%	$276.10	+9.4%	COM	016255101
—	BLACKSTONE GROUP L P COM UNIT LTD	135,606	$6.024M	0.0%	$39.65	—	COM	09253U108
—	INTEL CORP	2,216,700	$6.016M	0.0%	—	—	Put	458140950
GPN	GLOBAL PMTS INC COM	37,387	$5.987M	0.0%	$132.42	+6.9%	COM	37940X102
CMI	CUMMINS INC COM	34,818	$5.966M	0.0%	$119.71	+15.4%	COM	231021106
MAT	MATTEL INC COM	531,616	$5.959M	0.0%	$11.92	-1.5%	COM	577081102
—	LAM RESEARCH CORP COM	31,575	$5.931M	0.0%	$178.95	—	COM	512807108
JKHY	HENRY JACK & ASSOC INC COM	44,219	$5.922M	0.0%	$119.05	+7.3%	COM	426281101
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	67,716	$5.918M	0.0%	$81.56	—	COM	922908553
EVRG	EVERGY INC COM	98,334	$5.915M	0.0%	$43.81	+3.4%	COM	30034W106
—	AON PLC SHS CL A	30,636	$5.912M	0.0%	$190.23	—	COM	G0408V102
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	101,625	$5.901M	0.0%	$50.92	—	COM	81369Y308
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	69,938	$5.899M	0.0%	$72.29	-0.8%	COM	12541W209
FTV	FORTIVE CORP COM	72,312	$5.895M	0.0%	$49.35	+2.3%	COM	34959J108
SAN	BANCO SANTANDER SA ADR	1,273,362	$5.832M	0.0%	$4.58	—	COM	05964H105
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	1,073,819	$5.809M	0.0%	$4.15	—	COM	38059T106
HPQ	HP INC COM	278,812	$5.797M	0.0%	$18.57	-15.4%	COM	40434L105
PHM	PULTE GROUP INC COM	182,708	$5.777M	0.0%	$27.60	+5.4%	COM	745867101
HLT	HILTON WORLDWIDE HLDGS INC COM	59,089	$5.775M	0.0%	$76.32	+16.8%	COM	43300A203
—	APARTMENT INVT & MGMT CO CL A	114,955	$5.762M	0.0%	$50.17	—	COM	03748R754
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	610,177	$5.748M	0.0%	$10.09	—	PFD	465562106
SHOP	SHOPIFY INC CL A	19,109	$5.736M	0.0%	$22.90	+13.7%	COM	82509L107
MCHP	MICROCHIP TECHNOLOGY INC COM	66,152	$5.735M	0.0%	$38.87	+0.9%	COM	595017104
JBHT	HUNT J B TRANS SVCS INC COM	62,604	$5.723M	0.0%	$90.39	-1.8%	COM	445658107
MTB	M & T BK CORP COM	33,545	$5.705M	0.0%	$133.86	-0.0%	COM	55261F104
—	BUNGE LIMITED COM	102,128	$5.69M	0.0%	$55.41	—	COM	G16962105
EGHT	8X8 INC NEW COM	235,055	$5.665M	0.0%	$22.82	+2.0%	COM	282914100
VALE	VALE S A SPONSORED ADS	420,143	$5.647M	0.0%	$13.44	—	COM	91912E105
CHD	CHURCH & DWIGHT INC COM	77,145	$5.636M	0.0%	$61.04	+12.6%	COM	171340102
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	651,932	$5.626M	0.0%	$7.72	—	COM	92763W103
INGR	INGREDION INC COM	68,178	$5.624M	0.0%	$90.89	-5.4%	COM	457187102
POST	POST HLDGS INC COM	53,852	$5.599M	0.0%	$66.09	+6.3%	COM	737446104
ADI	ANALOG DEVICES INC COM	49,590	$5.597M	0.0%	$88.37	+8.6%	COM	032654105
—	J2 GLOBAL INC NOTE 3.250 6/1	40,000	$5.585M	0.0%	$133.85	—	BND	48123VAC6
MRSH	MARSH & MCLENNAN COS INC COM	55,931	$5.579M	0.0%	$75.67	+14.0%	COM	571748102
AA	ALCOA CORP COM	238,321	$5.579M	0.0%	$33.20	-28.3%	COM	013872106
BZUN	BAOZUN INC SPONSORED ADR	111,757	$5.572M	0.0%	$49.96	—	COM	06684L103
—	UNILEVER PLC SPON ADR NEW	89,808	$5.565M	0.0%	$61.97	—	COM	904767704
IP	INTL PAPER CO COM	128,119	$5.55M	0.0%	$34.97	-10.3%	COM	460146103
DUK	DUKE ENERGY CORP NEW COM NEW	62,762	$5.538M	0.0%	$65.36	+3.7%	COM	26441C204
—	FACEBOOK INC	1,195,100	$5.499M	0.0%	—	—	Put	30303M952
—	CAREER EDUCATION CORP COM	287,694	$5.486M	0.0%	$18.84	—	COM	141665109
FMC	F M C CORP COM NEW	66,038	$5.478M	0.0%	$64.77	+0.3%	COM	302491303
—	ON SEMICONDUCTOR CORP NOTE 1.62510/1	44,840	$5.474M	0.0%	$115.37	—	BND	682189AP0
ABBNY	ABB LTD SPONSORED ADR	272,590	$5.46M	0.0%	$20.34	—	COM	000375204
ETR	ENTERGY CORP NEW COM	52,959	$5.451M	0.0%	$37.91	+1.2%	COM	29364G103
RMD	RESMED INC COM	44,467	$5.426M	0.0%	$95.69	+9.2%	COM	761152107
MNST	MONSTER BEVERAGE CORP NEW COM	84,585	$5.399M	0.0%	$28.76	+4.8%	COM	61174X109
POOL	POOL CORPORATION COM	28,103	$5.368M	0.0%	$165.11	+1.5%	COM	73278L105
LAB	FLUIDIGM CORP DEL COM	435,032	$5.36M	0.0%	$12.74	0.0%	COM	34385P108
VRSK	VERISK ANALYTICS INC COM	36,392	$5.33M	0.0%	$132.05	+2.3%	COM	92345Y106
REG	REGENCY CTRS CORP COM	79,494	$5.305M	0.0%	$47.75	+6.9%	COM	758849103
DEO	DIAGEO P L C SPON ADR NEW	30,243	$5.211M	0.0%	$145.33	—	COM	25243Q205
—	ANADARKO PETE CORP COM	73,833	$5.21M	0.0%	$54.18	—	COM	032511107
ES	EVERSOURCE ENERGY COM	68,632	$5.2M	0.0%	$56.91	+1.6%	COM	30040W108
AZN	ASTRAZENECA PLC SPONSORED ADR	125,712	$5.189M	0.0%	$41.28	—	COM	046353108
IEFA	ISHARES TR CORE MSCI EAFE	84,258	$5.173M	0.0%	$61.37	—	COM	46432F842
VMC	VULCAN MATLS CO COM	37,502	$5.149M	0.0%	$119.35	+1.0%	COM	929160109
—	CYPRESS SEMICONDUCTOR CORP COM	231,289	$5.144M	0.0%	$20.18	—	COM	232806109
—	ISTAR INC NOTE 3.125 9/1	50,000	$5.143M	0.0%	$92.00	—	BND	45031UCB5
ZTS	ZOETIS INC CL A	45,255	$5.136M	0.0%	$92.96	+6.8%	COM	98978V103
KEX	KIRBY CORP COM	64,941	$5.13M	0.0%	$74.68	+7.5%	COM	497266106
—	CRANE CO COM	61,436	$5.126M	0.0%	$84.57	—	COM	224399105
—	BOOKING HLDGS INC	46,300	$5.112M	0.0%	—	—	Call	09857L908
—	TOTAL S A SPONSORED ADS	91,374	$5.098M	0.0%	$56.47	—	COM	89151E109
AMP	AMERIPRISE FINL INC COM	35,034	$5.086M	0.0%	$125.38	+2.3%	COM	03076C106
—	PENNYMAC CORP NOTE 5.375 5/0	50,000	$5.071M	0.0%	$99.38	—	BND	70932AAB9
—	ALIBABA GROUP HLDG LTD	948,800	$5.055M	0.0%	—	—	Put	01609W952
GLOB	GLOBANT S A COM	49,945	$5.047M	0.0%	$78.06	+11.6%	COM	L44385109
—	TPG SPECIALTY LENDING INC NOTE 4.50012/1	50,000	$5.037M	0.0%	$100.54	—	BND	87265KAB8
AL	AIR LEASE CORP CL A	121,790	$5.035M	0.0%	$33.41	+0.8%	COM	00912X302
—	EVOLENT HEALTH INC NOTE 2.00012/0	56,420	$5.029M	0.0%	$113.92	—	BND	30050BAB7
WEC	WEC ENERGY GROUP INC COM	60,212	$5.02M	0.0%	$63.13	+2.9%	COM	92939U106
—	PGT INNOVATIONS INC COM	299,790	$5.012M	0.0%	$14.93	—	COM	69336V101
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	114,529	$4.991M	0.0%	$43.03	—	COM	500472303
—	CERNER CORP COM	68,005	$4.985M	0.0%	$73.30	—	COM	156782104
—	REGENERON PHARMACEUTICALS	79,000	$4.973M	0.0%	—	—	Put	75886F957
—	NEW ORIENTAL ED & TECH GRP I SPON ADR	51,378	$4.962M	0.0%	$95.14	—	COM	647581107
THD	ISHARES INC MSCI THAILND ETF	51,856	$4.957M	0.0%	$95.19	—	COM	464286624
UGI	UGI CORP NEW COM	92,668	$4.949M	0.0%	$53.01	+0.4%	COM	902681105
—	MAXIM INTEGRATED PRODS INC COM	82,679	$4.946M	0.0%	$53.87	—	COM	57772K101
PNW	PINNACLE WEST CAP CORP COM	52,507	$4.94M	0.0%	$69.70	+3.5%	COM	723484101
SQM	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	158,710	$4.937M	0.0%	$35.13	—	COM	833635105
O	REALTY INCOME CORP COM	71,524	$4.933M	0.0%	$38.30	+29.1%	COM	756109104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	125,818	$4.928M	0.0%	$38.86	—	COM	874039100
GGAL	GRUPO FINANCIERO GALICIA S A SPONSORED ADR	138,349	$4.911M	0.0%	$35.50	—	COM	399909100
—	ALTERYX INC NOTE 0.500 6/0	19,340	$4.91M	0.0%	$253.88	—	BND	02156BAB9
—	MORGAN STANLEY	1,705,300	$4.906M	0.0%	—	—	Put	617446958
—	NEWMONT GOLDCORP CORPORATION	1,051,500	$4.905M	0.0%	—	—	Call	651639906
—	PENNEY J C CORP INC COM	4,301,068	$4.903M	0.0%	$1.51	—	COM	708160106
HCA	HCA HEALTHCARE INC COM	36,191	$4.892M	0.0%	$122.69	-2.7%	COM	40412C101
A	AGILENT TECHNOLOGIES INC COM	65,440	$4.886M	0.0%	$60.13	+17.6%	COM	00846U101
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	523,368	$4.873M	0.0%	$7.90	—	COM	607409109
MSTR	MICROSTRATEGY INC CL A NEW	33,967	$4.868M	0.0%	$14.11	+0.0%	COM	594972408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	42,794	$4.858M	0.0%	$104.62	-1.6%	COM	874054109
—	SOLARCITY CORP NOTE 1.62511/0	50,000	$4.834M	0.0%	$95.00	—	BND	83416TAC4
AKAM	AKAMAI TECHNOLOGIES INC COM	60,257	$4.829M	0.0%	$73.21	+5.6%	COM	00971T101
XRAY	DENTSPLY SIRONA INC COM	82,721	$4.828M	0.0%	$44.24	+21.5%	COM	24906P109
—	APTIV PLC	59,659	$4.822M	0.0%	$81.93	—	COM	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	23,006	$4.82M	0.0%	$179.94	+12.1%	COM	989207105
MTZ	MASTEC INC COM	93,136	$4.799M	0.0%	$45.29	+9.1%	COM	576323109
ALLY	ALLY FINL INC COM	154,723	$4.795M	0.0%	$23.88	0.0%	COM	02005N100
—	UNITED STATES STL CORP NEW	749,900	$4.791M	0.0%	—	—	Put	912909958
—	COOPER COS INC COM NEW	14,154	$4.768M	0.0%	$286.10	—	COM	216648402
—	RWT HLDGS INC NOTE 5.62511/1	47,000	$4.74M	0.0%	$101.98	—	BND	749772AB5
AAL	AMERICAN AIRLS GROUP INC COM	144,939	$4.726M	0.0%	$33.63	-5.1%	COM	02376R102
—	CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI	250,074	$4.716M	0.0%	$45.49	—	COM	22542D332
NBIS	YANDEX N V SHS CLASS A	123,893	$4.708M	0.0%	$32.56	—	COM	N97284108
PNR	PENTAIR PLC	126,123	$4.692M	0.0%	$37.80	-8.7%	COM	G7S00T104
COR	AMERISOURCEBERGEN CORP COM	54,849	$4.676M	0.0%	$63.66	-0.8%	COM	03073E105
—	FLEETCOR TECHNOLOGIES INC COM	16,604	$4.663M	0.0%	$235.70	—	COM	339041105
VNO	VORNADO RLTY TR SH BEN INT	72,340	$4.637M	0.0%	$68.49	—	COM	929042109
—	DUKE REALTY CORP COM NEW	146,450	$4.629M	0.0%	$30.43	—	COM	264411505
EZU	ISHARES INC MSCI EURZONE ETF	116,993	$4.628M	0.0%	$39.41	—	COM	464286608
EWBC	EAST WEST BANCORP INC COM	98,758	$4.619M	0.0%	$41.83	-3.7%	COM	27579R104
PH	PARKER HANNIFIN CORP COM	27,119	$4.611M	0.0%	$154.77	+1.1%	COM	701094104
HLX	HELIX ENERGY SOLUTIONS GRP I COM	533,647	$4.605M	0.0%	$7.75	+0.3%	COM	42330P107
WEX	WEX INC COM	22,080	$4.595M	0.0%	$196.94	+2.2%	COM	96208T104
AWK	AMERICAN WTR WKS CO INC NEW COM	39,615	$4.595M	0.0%	$92.05	+5.9%	COM	030420103
ALRM	ALARM COM HLDGS INC COM	85,592	$4.579M	0.0%	$55.15	+11.9%	COM	011642105
—	MOBILE MINI INC COM	150,281	$4.573M	0.0%	$31.43	—	COM	60740F105
IYF	ISHARES TR U.S. FINLS ETF	36,396	$4.571M	0.0%	$117.20	—	COM	464287788
RMBS	RAMBUS INC DEL COM	377,559	$4.546M	0.0%	$12.03	-4.8%	COM	750917106
—	PRA HEALTH SCIENCES INC COM	45,836	$4.545M	0.0%	$95.78	—	COM	69354M108
—	WELLS FARGO CO NEW	1,111,900	$4.543M	0.0%	—	—	Put	949746951
—	ETSY INC NOTE 3/0	25,000	$4.532M	0.0%	$193.36	—	BND	29786AAC0
DLR	DIGITAL RLTY TR INC COM	38,434	$4.527M	0.0%	$89.52	+5.6%	COM	253868103
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	197,677	$4.525M	0.0%	$14.02	+34.6%	COM	50077B207
—	JACOBS ENGR GROUP INC COM	53,567	$4.521M	0.0%	$74.10	—	COM	469814107
KMPR	KEMPER CORP DEL COM	52,331	$4.516M	0.0%	$83.74	+2.0%	COM	488401100
—	NUVASIVE INC NOTE 2.250 3/1	39,620	$4.509M	0.0%	$121.17	—	BND	670704AG0
GLNG	GOLAR LNG LTD BERMUDA	243,839	$4.506M	0.0%	$17.39	-1.3%	COM	G9456A100
MKL	MARKEL CORP COM	4,131	$4.501M	0.0%	$1041.86	+0.6%	COM	570535104
TNET	TRINET GROUP INC COM	66,352	$4.499M	0.0%	$51.40	+20.6%	COM	896288107
LNT	ALLIANT ENERGY CORP COM	91,260	$4.479M	0.0%	$38.20	+1.5%	COM	018802108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	50,511	$4.471M	0.0%	$83.11	—	COM	03524A108
HOLX	HOLOGIC INC COM	92,980	$4.465M	0.0%	$43.82	+5.5%	COM	436440101
BEN	FRANKLIN RES INC COM	128,135	$4.459M	0.0%	$24.02	+2.6%	COM	354613101
HTT	QUDIAN INC ADR	592,175	$4.441M	0.0%	$7.50	—	COM	747798106
WT	WISDOMTREE INVTS INC COM	714,279	$4.407M	0.0%	$6.85	-0.9%	COM	97717P104
BR	BROADRIDGE FINL SOLUTIONS IN COM	34,454	$4.399M	0.0%	$87.72	+22.6%	COM	11133T103
CAH	CARDINAL HEALTH INC COM	93,264	$4.393M	0.0%	$44.46	-14.2%	COM	14149Y108
NDAQ	NASDAQ INC COM	45,670	$4.392M	0.0%	$27.46	+1.2%	COM	631103108
TSCO	TRACTOR SUPPLY CO COM	40,315	$4.386M	0.0%	$16.91	+10.2%	COM	892356106
HBAN	HUNTINGTON BANCSHARES INC COM	316,845	$4.379M	0.0%	$9.79	+0.5%	COM	446150104
TSN	TYSON FOODS INC CL A	53,913	$4.353M	0.0%	$51.92	+22.7%	COM	902494103
—	SYMANTEC CORP COM	199,818	$4.348M	0.0%	$20.54	—	COM	871503108
—	GENOMIC HEALTH INC COM	74,687	$4.345M	0.0%	$58.29	—	COM	37244C101
—	FLIR SYS INC COM	80,050	$4.331M	0.0%	$53.43	—	COM	302445101
—	ALPHABET INC	52,500	$4.314M	0.0%	—	—	Put	02079K957
—	WALGREENS BOOTS ALLIANCE INC	314,600	$4.299M	0.0%	—	—	Put	931427958
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	465,622	$4.298M	0.0%	$10.97	—	COM	881624209
WDAY	WORKDAY INC CL A	20,874	$4.291M	0.0%	$147.15	+37.2%	COM	98138H101
—	DISNEY WALT CO	263,300	$4.288M	0.0%	—	—	Call	254687906
—	FIRSTCASH INC COM	42,850	$4.286M	0.0%	$96.47	—	COM	33767D105
—	TIM PARTICIPACOES S A SPONSORED ADR	286,065	$4.282M	0.0%	$14.93	—	COM	88706P205
—	WELLCARE HEALTH PLANS INC COM	14,984	$4.271M	0.0%	$243.59	—	COM	94946T106
AJG	GALLAGHER ARTHUR J & CO COM	48,584	$4.255M	0.0%	$65.33	+17.5%	COM	363576109
AMD	ADVANCED MICRO DEVICES INC COM	139,922	$4.249M	0.0%	$25.60	+11.4%	COM	007903107
—	ISHARES INC	4,242,200	$4.247M	0.0%	—	—	Put	464286950
—	MICRON TECHNOLOGY INC	1,261,200	$4.244M	0.0%	—	—	Put	595112953
PODD	INSULET CORP COM	35,487	$4.236M	0.0%	$99.18	+3.4%	COM	45784P101
APOG	APOGEE ENTERPRISES INC COM	97,448	$4.233M	0.0%	$32.15	+4.3%	COM	037598109
—	ARCONIC INC COM	163,815	$4.23M	0.0%	$23.93	—	COM	03965L100
DAL	DELTA AIR LINES INC DEL COM NEW	74,511	$4.228M	0.0%	$50.85	+4.8%	COM	247361702
MCK	MCKESSON CORP COM	31,450	$4.227M	0.0%	$126.02	-5.7%	COM	58155Q103
—	MARVELL TECHNOLOGY GROUP LTD ORD	175,840	$4.197M	0.0%	$20.53	—	COM	G5876H105
—	DIREXION SHS ETF TR DAILY ENERGY BEA	100,000	$4.195M	0.0%	$39.66	—	COM	25460E554
—	BRISTOL MYERS SQUIBB CO	1,168,400	$4.188M	0.0%	—	—	Put	110122958
—	MERITOR INC NOTE 3.25010/1	40,000	$4.179M	0.0%	$87.55	—	BND	59001KAF7
ALLE	ALLEGION PUB LTD CO ORD	37,778	$4.176M	0.0%	$83.80	+9.7%	COM	G0176J109
IVE	ISHARES TR S&P 500 VAL ETF	35,756	$4.168M	0.0%	$116.57	—	COM	464287408
ROK	ROCKWELL AUTOMATION INC COM	25,426	$4.166M	0.0%	$152.84	-1.9%	COM	773903109
—	AUDENTES THERAPEUTICS INC COM	109,920	$4.162M	0.0%	$37.94	—	COM	05070R104
GD	GENERAL DYNAMICS CORP COM	22,869	$4.158M	0.0%	$150.79	-2.0%	COM	369550108
—	FIAT CHRYSLER AUTOMOBILES N	299,802	$4.143M	0.0%	$14.16	—	COM	N31738102
MAA	MID AMER APT CMNTYS INC COM	35,116	$4.135M	0.0%	$80.18	+12.3%	COM	59522J103
CVLT	COMMVAULT SYSTEMS INC COM	83,242	$4.13M	0.0%	$53.55	-0.7%	COM	204166102
HELE	HELEN OF TROY CORP LTD COM	31,592	$4.126M	0.0%	$127.25	+2.8%	COM	G4388N106
CRL	CHARLES RIV LABS INTL INC COM	29,028	$4.119M	0.0%	$131.51	+3.1%	COM	159864107
—	SYNEOS HEALTH INC CL A	80,482	$4.112M	0.0%	$44.32	—	COM	87166B102
—	CYBERARK SOFTWARE LTD	32,021	$4.094M	0.0%	$106.10	—	COM	M2682V108
LII	LENNOX INTL INC COM	14,885	$4.093M	0.0%	$206.23	+21.8%	COM	526107107
—	CENTURYLINK INC COM	345,008	$4.057M	0.0%	$19.92	—	COM	156700106
—	NVIDIA CORP	295,600	$4.055M	0.0%	—	—	Call	67066G904
MU	MICRON TECHNOLOGY INC COM	105,050	$4.054M	0.0%	$39.69	-6.3%	COM	595112103
POR	PORTLAND GEN ELEC CO COM NEW	74,643	$4.043M	0.0%	$39.65	+2.3%	COM	736508847
SBH	SALLY BEAUTY HLDGS INC COM	302,798	$4.039M	0.0%	$16.48	-0.8%	COM	79546E104
L	LOEWS CORP COM	73,671	$4.028M	0.0%	$47.15	+5.8%	COM	540424108
GPC	GENUINE PARTS CO COM	38,878	$4.027M	0.0%	$81.19	+5.2%	COM	372460105
—	TIFFANY & CO NEW COM	42,777	$4.006M	0.0%	$106.82	—	COM	886547108
—	DIREXION SHS ETF TR DAILY GOLD MINER	350,000	$3.98M	0.0%	$16.16	—	COM	25490K133
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	48,908	$3.98M	0.0%	$81.93	—	COM	848574109
—	CORE MARK HOLDING CO INC COM	100,110	$3.976M	0.0%	$24.12	—	COM	218681104
AAXJ	ISHARES TR MSCI AC ASIA ETF	56,973	$3.976M	0.0%	$72.63	—	COM	464288182
—	SELECT SECTOR SPDR TR	5,120,000	$3.948M	0.0%	—	—	Put	81369Y955
SCHW	THE CHARLES SCHWAB CORPORATI COM	97,969	$3.937M	0.0%	$43.78	-9.4%	COM	808513105
—	LABORATORY CORP AMER HLDGS COM NEW	22,754	$3.934M	0.0%	$169.95	—	COM	50540R409
GRMN	GARMIN LTD	49,270	$3.932M	0.0%	$63.45	+10.7%	COM	H2906T109
CMS	CMS ENERGY CORP COM	67,747	$3.923M	0.0%	$44.00	+5.0%	COM	125896100
—	KAMAN CORP COM	61,271	$3.902M	0.0%	$59.91	—	COM	483548103
SJM	SMUCKER J M CO COM NEW	33,812	$3.895M	0.0%	$93.34	+5.4%	COM	832696405
EWP	ISHARES INC MSCI SPAIN ETF	134,693	$3.894M	0.0%	$28.91	—	COM	464286764
QUAL	ISHARES TR USA QUALITY FCTR	42,484	$3.886M	0.0%	$87.62	—	COM	46432F339
—	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	10,000	$3.878M	0.0%	$342.56	—	BND	007903BD8
RNR	RENAISSANCERE HOLDINGS LTD COM	21,700	$3.863M	0.0%	$153.03	+7.4%	COM	G7496G103
BCS	BARCLAYS PLC ADR	507,143	$3.859M	0.0%	$8.49	—	COM	06738E204
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	100,512	$3.85M	0.0%	$35.68	—	COM	78463X202
—	JUNIPER NETWORKS INC COM	144,495	$3.848M	0.0%	$28.29	—	COM	48203R104
—	SELECT SECTOR SPDR TR	3,696,100	$3.842M	0.0%	—	—	Call	81369Y905
CINF	CINCINNATI FINL CORP COM	36,962	$3.832M	0.0%	$79.26	+2.0%	COM	172062101
SYF	SYNCHRONY FINL COM	110,541	$3.832M	0.0%	$27.62	+4.0%	COM	87165B103
DPZ	DOMINOS PIZZA INC COM	13,737	$3.823M	0.0%	$239.58	+5.5%	COM	25754A201
FAF	FIRST AMERN FINL CORP COM	70,557	$3.789M	0.0%	$40.26	+7.9%	COM	31847R102
WCN	WASTE CONNECTIONS INC COM	39,608	$3.786M	0.0%	$79.43	+10.8%	COM	94106B101
—	WORKDAY INC NOTE 1.500 7/1	15,000	$3.784M	0.0%	$180.31	—	BND	98138HAD3
NNN	NATIONAL RETAIL PPTYS INC COM	71,391	$3.784M	0.0%	$51.22	—	COM	637417106
—	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	31,980	$3.776M	0.0%	$112.61	—	BND	595017AF1
WYNN	WYNN RESORTS LTD COM	30,446	$3.775M	0.0%	$132.94	-8.9%	COM	983134107
LEG	LEGGETT & PLATT INC COM	98,042	$3.762M	0.0%	$39.44	0.0%	COM	524660107
BALL	BALL CORP COM	53,482	$3.743M	0.0%	$55.48	+3.8%	COM	058498106
—	ANSYS INC COM	18,273	$3.743M	0.0%	$194.15	—	COM	03662Q105
—	KIRKLAND LAKE GOLD LTD COM	69,005	$3.742M	0.0%	$54.23	—	COM	49741E100
—	DYCOM INDS INC NOTE 0.750 9/1	38,070	$3.732M	0.0%	$110.76	—	BND	267475AB7
—	CREDIT SUISSE GROUP SPONSORED ADR	311,689	$3.731M	0.0%	$12.16	—	COM	225401108
—	TCF FINL CORP COM	179,425	$3.73M	0.0%	$21.48	—	COM	872275102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	41,419	$3.72M	0.0%	$80.77	+5.1%	COM	49338L103
EXPO	EXPONENT INC COM	63,266	$3.704M	0.0%	$52.12	+1.5%	COM	30214U102
—	MARATHON OIL CORP COM	260,239	$3.698M	0.0%	$18.08	—	COM	565849106
—	GOLAR LNG LTD NOTE 2.750 2/1	40,000	$3.695M	0.0%	$99.82	—	BND	38046YAB7
—	HMS HLDGS CORP COM	113,874	$3.688M	0.0%	$31.48	—	COM	40425J101
—	CONCHO RES INC COM	35,715	$3.685M	0.0%	$111.31	—	COM	20605P101
PCRX	PACIRA BIOSCIENCES COM	84,743	$3.685M	0.0%	$42.56	-0.2%	COM	695127100
FDS	FACTSET RESH SYS INC COM	12,837	$3.679M	0.0%	$237.87	+9.1%	COM	303075105
HEI/A	HEICO CORP NEW CL A	35,562	$3.676M	0.0%	$90.54	+0.8%	COM	422806208
HDB	HDFC BANK LTD SPONSORED ADS	28,248	$3.673M	0.0%	$116.92	—	COM	40415F101
—	COSTCO WHSL CORP NEW	131,300	$3.673M	0.0%	—	—	Call	22160K905
—	AMERICAN TOWER CORP NEW	138,500	$3.669M	0.0%	—	—	Call	03027X900
—	MICROSOFT CORP	2,124,000	$3.669M	0.0%	—	—	Put	594918954
—	CORENERGY INFRASTRUCTURE TR NOTE 7.000 6/1	30,000	$3.66M	0.0%	$105.47	—	BND	21870UAA4
—	ISHARES TR	8,058,000	$3.653M	0.0%	—	—	Put	464288953
GWW	GRAINGER W W INC COM	13,565	$3.639M	0.0%	$245.55	+4.9%	COM	384802104
CE	CELANESE CORP DEL COM	33,699	$3.633M	0.0%	$86.92	+5.2%	COM	150870103
VICI	VICI PPTYS INC COM	164,228	$3.62M	0.0%	$15.03	+3.8%	COM	925652109
CTVA	CORTEVA INC COM	122,057	$3.609M	0.0%	$25.02	0.0%	COM	22052L104
—	AMERICAN EXPRESS CO	449,000	$3.604M	0.0%	—	—	Call	025816909
LZB	LA Z BOY INC COM	116,022	$3.557M	0.0%	$32.49	+0.3%	COM	505336107
—	ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1	30,000	$3.555M	0.0%	$132.62	—	BND	464337AJ3
NVDA	NVIDIA CORP COM	21,624	$3.551M	0.0%	$3.87	+6.3%	COM	67066G104
IVZ	INVESCO LTD	173,308	$3.546M	0.0%	$16.03	-5.2%	COM	G491BT108
FTNT	FORTINET INC COM	46,084	$3.541M	0.0%	$13.27	+24.1%	COM	34959E109
UAA	UNDER ARMOUR INC CL A	139,580	$3.538M	0.0%	$21.49	+9.0%	COM	904311107
STLD	STEEL DYNAMICS INC COM	117,117	$3.537M	0.0%	$29.62	-10.2%	COM	858119100
—	LEGG MASON INC COM	92,220	$3.53M	0.0%	$30.93	—	COM	524901105
—	PERFICIENT INC COM	102,832	$3.529M	0.0%	$33.12	—	COM	71375U101
AOS	SMITH A O CORP COM	74,588	$3.518M	0.0%	$43.96	-1.3%	COM	831865209
JACK	JACK IN THE BOX INC COM	43,212	$3.517M	0.0%	$85.34	-5.3%	COM	466367109
—	EVERI HLDGS INC COM	292,156	$3.485M	0.0%	$11.07	—	COM	30034T103
ICUI	ICU MED INC COM	13,627	$3.433M	0.0%	$239.67	-3.3%	COM	44930G107
UAL	UNITED CONTL HLDGS INC COM	39,110	$3.424M	0.0%	$83.73	+1.1%	COM	910047109
—	GAP INC	450,000	$3.42M	0.0%	—	—	Put	364760958
—	NXP SEMICONDUCTORS N V	213,200	$3.419M	0.0%	—	—	Put	N6596X959
—	KANSAS CITY SOUTHERN COM NEW	28,007	$3.412M	0.0%	$116.26	—	COM	485170302
—	HERTZ GLOBAL HLDGS INC COM	213,590	$3.409M	0.0%	$14.38	—	COM	42806J106
SIGI	SELECTIVE INS GROUP INC COM	45,411	$3.401M	0.0%	$51.37	+25.0%	COM	816300107
—	TORCHMARK CORP COM	37,968	$3.397M	0.0%	$76.26	—	COM	891027104
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	60,700	$3.39M	0.0%	$52.31	-1.6%	COM	457985208
—	SEAGATE TECHNOLOGY PLC	71,789	$3.383M	0.0%	$44.55	—	COM	G7945M107
—	VEREIT INC COM	374,405	$3.373M	0.0%	$8.11	—	COM	92339V100
—	GENERAL MTRS CO	2,123,800	$3.363M	0.0%	—	—	Put	37045V950
—	WORLD WRESTLING ENTMT INC NOTE 3.37512/1	11,210	$3.352M	0.0%	$299.02	—	BND	98156QAB4
PRI	PRIMERICA INC COM	27,752	$3.329M	0.0%	$117.76	+5.1%	COM	74164M108
LULU	LULULEMON ATHLETICA INC COM	18,448	$3.325M	0.0%	$144.28	+20.4%	COM	550021109
—	LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	61,520	$3.319M	0.0%	$69.88	—	BND	531229AE2
MLCO	MELCO RESORTS AND ENTMT LTD ADR	152,763	$3.318M	0.0%	$22.59	—	COM	585464100
—	HEALTHCARE TR AMER INC CL A NEW	120,976	$3.318M	0.0%	$27.98	—	COM	42225P501
—	TELLURIAN INC NEW COM	422,038	$3.313M	0.0%	$7.44	—	COM	87968A104
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	135,101	$3.313M	0.0%	$12.31	+22.4%	COM	462260100
PBH	PRESTIGE CONSMR HEALTHCARE I COM	104,102	$3.298M	0.0%	$35.92	-17.3%	COM	74112D101
WRB	BERKLEY W R CORP COM	50,008	$3.297M	0.0%	$21.83	+8.1%	COM	084423102
GNTX	GENTEX CORP COM	133,631	$3.289M	0.0%	$22.12	+2.4%	COM	371901109
SWK	STANLEY BLACK & DECKER INC COM	22,724	$3.286M	0.0%	$107.40	+7.8%	COM	854502101
—	SELECT SECTOR SPDR TR	1,382,100	$3.28M	0.0%	—	—	Call	81369Y906
VREX	VAREX IMAGING CORP COM	106,916	$3.277M	0.0%	$31.16	-2.1%	COM	92214X106
—	CRAY INC COM NEW	93,452	$3.254M	0.0%	$33.20	—	COM	225223304
—	VARIAN MED SYS INC COM	23,820	$3.243M	0.0%	$118.39	—	COM	92220P105
—	NEW YORK CMNTY BANCORP INC COM	324,973	$3.243M	0.0%	$10.26	—	COM	649445103
ATO	ATMOS ENERGY CORP COM	30,682	$3.239M	0.0%	$84.58	+3.0%	COM	049560105
—	FIDELITY SOUTHERN CORP NEW COM	104,537	$3.238M	0.0%	$27.39	—	COM	316394105
PAGS	PAGSEGURO DIGITAL LTD COM CL A	83,042	$3.236M	0.0%	$30.18	+2.6%	COM	G68707101
—	SPRINT CORPORATION COM	492,551	$3.236M	0.0%	$6.32	—	COM	85207U105
—	S&P GLOBAL INC	132,400	$3.217M	0.0%	—	—	Call	78409V904
—	IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1	30,000	$3.213M	0.0%	$133.11	—	BND	46333XAD0
—	DEXCOM INC NOTE 0.750 5/1	20,000	$3.196M	0.0%	$135.13	—	BND	252131AF4
KIM	KIMCO RLTY CORP COM	172,956	$3.196M	0.0%	$12.09	+10.4%	COM	49446R109
TMHC	TAYLOR MORRISON HOME CORP COM	151,674	$3.179M	0.0%	$19.74	+0.7%	COM	87724P106
—	STARBUCKS CORP	271,200	$3.171M	0.0%	—	—	Call	855244909
—	RAYONIER ADVANCED MATLS INC PFD CV SER A	61,316	$3.163M	0.0%	$115.87	—	PFD	75508B203
—	UNITED STATES STL CORP NEW COM	206,100	$3.155M	0.0%	$16.67	—	COM	912909108
—	PRICELINE GRP INC NOTE 0.350 6/1	21,860	$3.153M	0.0%	$160.79	—	BND	741503AS5
HUYA	HUYA INC ADS REP SHS A	127,518	$3.151M	0.0%	$24.86	—	COM	44852D108
URI	UNITED RENTALS INC COM	23,669	$3.139M	0.0%	$133.14	-7.7%	COM	911363109
BYND	BEYOND MEAT INC COM	19,447	$3.125M	0.0%	$111.57	0.0%	COM	08862E109
—	BANCO SANTANDER MEXICO S A SPONSORED ADS B	408,078	$3.122M	0.0%	$7.65	—	COM	05969B103
LKQ	LKQ CORP COM	116,176	$3.091M	0.0%	$27.13	-7.3%	COM	501889208
—	EATON VANCE CORP COM NON VTG	71,589	$3.088M	0.0%	$44.32	—	COM	278265103
TMUS	T MOBILE US INC COM	41,563	$3.081M	0.0%	$69.68	+3.0%	COM	872590104
HUBS	HUBSPOT INC COM	18,045	$3.077M	0.0%	$171.19	+2.0%	COM	443573100
HPE	HEWLETT PACKARD ENTERPRISE C COM	205,421	$3.071M	0.0%	$12.28	-0.3%	COM	42824C109
CPT	CAMDEN PPTY TR SH BEN INT	29,388	$3.068M	0.0%	$76.49	+6.9%	COM	133131102
—	CHIPOTLE MEXICAN GRILL INC	30,600	$3.065M	0.0%	—	—	Call	169656905
—	BARRICK GOLD CORPORATION	1,250,000	$3.064M	0.0%	—	—	Call	067901908
—	DISCOVER FINL SVCS COM	39,301	$3.049M	0.0%	$64.56	—	COM	254709108
—	MICRON TECHNOLOGY INC	1,243,100	$3.049M	0.0%	—	—	Call	595112903
—	WAYFAIR INC NOTE 0.375 9/0	20,000	$3.032M	0.0%	$151.25	—	BND	94419LAB7
—	BANK AMER CORP	3,187,500	$3.019M	0.0%	—	—	Call	060505904
WY	WEYERHAEUSER CO COM	114,629	$3.019M	0.0%	$21.44	-8.1%	COM	962166104
—	APACHE CORP COM	104,208	$3.019M	0.0%	$34.99	—	COM	037411105
—	TWILIO INC NOTE 0.250 6/0	15,000	$3.012M	0.0%	$200.80	—	BND	90138FAB8
—	EVERBRIDGE INC NOTE 1.50011/0	11,250	$3.01M	0.0%	$226.59	—	BND	29978AAA2
CFG	CITIZENS FINL GROUP INC COM	85,099	$3.009M	0.0%	$26.11	-0.4%	COM	174610105
—	CARBONITE INC COM	115,169	$2.999M	0.0%	$24.81	—	COM	141337105
—	TWO HBRS INVT CORP COM NEW	236,696	$2.999M	0.0%	$13.26	—	COM	90187B408
XYL	XYLEM INC COM	35,806	$2.995M	0.0%	$66.11	+11.3%	COM	98419M100
—	SELECT SECTOR SPDR TR	390,000	$2.994M	0.0%	—	—	Call	81369Y904
POWI	POWER INTEGRATIONS INC COM	37,272	$2.988M	0.0%	$31.41	+8.8%	COM	739276103
ATR	APTARGROUP INC COM	23,996	$2.984M	0.0%	$97.39	+7.5%	COM	038336103
WIX	WIX COM LTD	20,951	$2.977M	0.0%	$107.25	+25.8%	COM	M98068105
AYI	ACUITY BRANDS INC COM	21,557	$2.973M	0.0%	$132.49	+1.5%	COM	00508Y102
STZ	CONSTELLATION BRANDS INC CL A	15,071	$2.968M	0.0%	$173.76	+0.8%	COM	21036P108
FOX	FOX CORP CL B COM	81,190	$2.966M	0.0%	$33.20	-0.7%	COM	35137L204
—	EL PASO ELEC CO COM NEW	45,242	$2.959M	0.0%	$53.36	—	COM	283677854
RELX	RELX PLC SPONSORED ADR	120,651	$2.945M	0.0%	$22.64	—	COM	759530108
CAG	CONAGRA BRANDS INC COM	110,926	$2.942M	0.0%	$24.36	-8.8%	COM	205887102
BGS	B & G FOODS INC NEW COM	141,381	$2.941M	0.0%	$12.83	-1.9%	COM	05508R106
CTRA	CABOT OIL & GAS CORP COM	127,938	$2.937M	0.0%	$18.12	+4.7%	COM	127097103
KKR	KKR & CO INC CL A	116,171	$2.936M	0.0%	$21.71	+2.6%	COM	48251W104
GT	GOODYEAR TIRE & RUBR CO COM	191,628	$2.932M	0.0%	$22.49	-24.9%	COM	382550101
GKOS	GLAUKOS CORP COM	38,791	$2.925M	0.0%	$69.05	+3.9%	COM	377322102
—	TIVITY HEALTH INC COM	177,507	$2.918M	0.0%	$17.46	—	COM	88870R102
—	LIFE STORAGE INC COM	30,660	$2.915M	0.0%	$94.68	—	COM	53223X107
—	ALLETE INC COM NEW	35,031	$2.915M	0.0%	$81.29	—	COM	018522300
—	WALMART INC	400,700	$2.908M	0.0%	—	—	Call	931142903
—	MCDONALDS CORP	160,300	$2.908M	0.0%	—	—	Call	580135901
LEN	LENNAR CORP CL A	59,819	$2.899M	0.0%	$45.95	-0.1%	COM	526057104
INDA	ISHARES TR MSCI INDIA ETF	82,136	$2.899M	0.0%	$34.40	—	COM	46429B598
TDOC	TELADOC HEALTH INC COM	43,577	$2.894M	0.0%	$63.18	-7.7%	COM	87918A105
KBE	SPDR SERIES TRUST S&P BK ETF	66,640	$2.89M	0.0%	$43.59	—	COM	78464A797
VOYA	VOYA FINL INC COM	52,229	$2.888M	0.0%	$47.77	+0.8%	COM	929089100
WBS	WEBSTER FINL CORP CONN COM	60,195	$2.876M	0.0%	$57.24	-13.0%	COM	947890109
FUL	FULLER H B CO COM	61,711	$2.863M	0.0%	$42.50	-0.6%	COM	359694106
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	117,311	$2.857M	0.0%	$22.81	—	COM	726503105
—	PINNACLE FINL PARTNERS INC COM	49,565	$2.849M	0.0%	$59.68	—	COM	72346Q104
—	SURMODICS INC COM	65,852	$2.843M	0.0%	$43.20	—	COM	868873100
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	20,139	$2.841M	0.0%	$92.61	+21.1%	COM	015271109
STM	STMICROELECTRONICS N V NY REGISTRY	161,184	$2.84M	0.0%	$18.10	—	COM	861012102
NCLH	NORWEGIAN CRUISE LINE HLDG L	52,708	$2.827M	0.0%	$51.58	+7.8%	COM	G66721104
TRU	TRANSUNION COM	38,427	$2.825M	0.0%	$64.34	+3.1%	COM	89400J107
MRCY	MERCURY SYS INC COM	40,050	$2.818M	0.0%	$68.28	+1.6%	COM	589378108
—	BOOKING HLDGS INC	42,400	$2.812M	0.0%	—	—	Put	09857L958
OIS	OIL STS INTL INC COM	153,142	$2.802M	0.0%	$20.35	-11.9%	COM	678026105
—	ADVANCED MICRO DEVICES INC	400,000	$2.799M	0.0%	—	—	Call	007903907
—	INFINERA CORPORATION NOTE 2.125 9/0	40,000	$2.797M	0.0%	$80.35	—	BND	45667GAC7
—	HOSPITALITY PPTYS TR COM SH BEN INT	111,569	$2.789M	0.0%	$26.30	—	COM	44106M102
CF	CF INDS HLDGS INC COM	59,609	$2.784M	0.0%	$36.19	+1.8%	COM	125269100
GOVT	ISHARES TR US TREAS BD ETF	107,546	$2.776M	0.0%	$25.24	—	COM	46429B267
—	LIBERTY PPTY TR SH BEN INT	55,462	$2.775M	0.0%	$46.18	—	COM	531172104
EWD	ISHARES INC MSCI SWEDEN ETF	89,919	$2.773M	0.0%	$30.41	—	COM	464286756
—	IHS MARKIT LTD	43,411	$2.766M	0.0%	$53.10	—	COM	G47567105
OZK	BANK OZK COM	91,895	$2.765M	0.0%	$28.70	-15.8%	COM	06417N103
RGA	REINSURANCE GRP OF AMERICA I COM NEW	17,695	$2.761M	0.0%	$148.38	+0.9%	COM	759351604
EMN	EASTMAN CHEMICAL CO COM	35,463	$2.76M	0.0%	$66.40	-9.9%	COM	277432100
ITT	ITT INC COM	42,053	$2.754M	0.0%	$53.09	+15.0%	COM	45073V108
—	SELECT SECTOR SPDR TR	1,227,200	$2.751M	0.0%	—	—	Put	81369Y956
BBBY	OVERSTOCK COM INC DEL COM	201,541	$2.741M	0.0%	$17.35	-28.3%	COM	690370101
—	ARRAY BIOPHARMA INC NOTE 2.62512/0	9,000	$2.74M	0.0%	$134.34	—	BND	04269XAB1
AAP	ADVANCE AUTO PARTS INC COM	17,777	$2.74M	0.0%	$143.55	-0.4%	COM	00751Y106
—	E TRADE FINANCIAL CORP COM NEW	61,246	$2.732M	0.0%	$47.72	—	COM	269246401
—	CISCO SYS INC	731,800	$2.728M	0.0%	—	—	Call	17275R902
EWY	ISHARES INC MSCI STH KOR ETF	45,569	$2.728M	0.0%	$59.45	—	COM	464286772
—	ADOBE INC	54,700	$2.727M	0.0%	—	—	Call	00724F901
MSCI	MSCI INC COM	11,383	$2.718M	0.0%	$148.99	+40.8%	COM	55354G100
EGO	ELDORADO GOLD CORP NEW COM	465,884	$2.711M	0.0%	$3.93	+7.3%	COM	284902509
—	ISHARES TR	1,360,600	$2.706M	0.0%	—	—	Call	464287902
ENS	ENERSYS COM	39,353	$2.696M	0.0%	$67.21	-8.8%	COM	29275Y102
BRO	BROWN & BROWN INC COM	80,322	$2.691M	0.0%	$29.29	+3.3%	COM	115236101
—	ALPHABET INC	86,200	$2.687M	0.0%	—	—	Call	02079K905
—	PERSPECTA INC COM	114,295	$2.676M	0.0%	$22.65	—	COM	715347100
THRM	GENTHERM INC COM	63,829	$2.67M	0.0%	$44.07	-8.6%	COM	37253A103
—	MIRATI THERAPEUTICS INC COM	25,907	$2.668M	0.0%	$93.12	—	COM	60468T105
IRTC	IRHYTHM TECHNOLOGIES INC COM	33,696	$2.665M	0.0%	$74.44	-2.2%	COM	450056106
PI	IMPINJ INC COM	93,105	$2.665M	0.0%	$24.40	0.0%	COM	453204109
—	NEENAH INC COM	39,417	$2.663M	0.0%	$67.82	—	COM	640079109
—	LEGACY TEX FINL GROUP INC COM	64,851	$2.64M	0.0%	$38.56	—	COM	52471Y106
MTX	MINERALS TECHNOLOGIES INC COM	49,192	$2.632M	0.0%	$58.97	-4.1%	COM	603158106
INVA	INNOVIVA INC COM	180,593	$2.629M	0.0%	$15.11	-6.2%	COM	45781M101
—	C&J ENERGY SVCS INC NEW COM	223,020	$2.627M	0.0%	$12.26	—	COM	12674R100
—	BLACKSTONE MTG TR INC NOTE 4.375 5/0	25,000	$2.618M	0.0%	$104.72	—	BND	09257WAB6
—	ALEXION PHARMACEUTICALS INC COM	19,978	$2.617M	0.0%	$130.99	—	COM	015351109
FLR	FLUOR CORP NEW COM	77,583	$2.614M	0.0%	$37.96	-14.6%	COM	343412102
GGB	GERDAU S A SPON ADR REP PFD	671,236	$2.611M	0.0%	$3.88	—	PFD	373737105
—	ABBVIE INC	301,700	$2.609M	0.0%	—	—	Put	00287Y959
EXAS	EXACT SCIENCES CORP COM	22,096	$2.608M	0.0%	$93.70	+7.5%	COM	30063P105
EWM	ISHARES INC MSCI MLY ETF NEW	87,226	$2.593M	0.0%	$29.73	—	COM	46434G814
FDP	FRESH DEL MONTE PRODUCE INC ORD	96,061	$2.589M	0.0%	$24.66	-5.2%	COM	G36738105
UBER	UBER TECHNOLOGIES INC COM	55,706	$2.584M	0.0%	$42.45	0.0%	COM	90353T100
MOH	MOLINA HEALTHCARE INC COM	18,042	$2.583M	0.0%	$126.87	+8.0%	COM	60855R100
GGG	GRACO INC COM	51,447	$2.582M	0.0%	$41.22	+12.4%	COM	384109104
BF/B	BROWN FORMAN CORP CL B	46,517	$2.578M	0.0%	$44.66	+6.6%	COM	115637209
CHKP	CHECK POINT SOFTWARE TECH LT ORD	22,249	$2.572M	0.0%	$108.40	+8.9%	COM	M22465104
SBNY	SIGNATURE BK NEW YORK N Y COM	21,268	$2.57M	0.0%	$123.16	—	COM	82669G104
CX	CEMEX SAB DE CV SPON ADR NEW	605,589	$2.568M	0.0%	$4.24	—	COM	151290889
KEY	KEYCORP NEW COM	144,563	$2.566M	0.0%	$12.49	-1.8%	COM	493267108
AIZ	ASSURANT INC COM	24,111	$2.565M	0.0%	$83.81	+4.5%	COM	04621X108
ROG	ROGERS CORP COM	14,857	$2.564M	0.0%	$131.56	+23.8%	COM	775133101
TYL	TYLER TECHNOLOGIES INC COM	11,843	$2.558M	0.0%	$199.27	+8.9%	COM	902252105
HTH	HILLTOP HOLDINGS INC COM	120,207	$2.557M	0.0%	$19.82	+1.8%	COM	432748101
SWKS	SKYWORKS SOLUTIONS INC COM	32,897	$2.542M	0.0%	$74.60	-9.2%	COM	83088M102
CASY	CASEYS GEN STORES INC COM	16,286	$2.54M	0.0%	$123.45	+5.8%	COM	147528103
MASI	MASIMO CORP COM	17,062	$2.539M	0.0%	$124.26	+10.4%	COM	574795100
—	KNIGHT SWIFT TRANSN HLDGS IN	2,425,600	$2.539M	0.0%	—	—	Call	499049904
HSBC	HSBC HLDGS PLC SPON ADR NEW	60,761	$2.536M	0.0%	$43.06	—	COM	404280406
CBSH	COMMERCE BANCSHARES INC COM	42,391	$2.529M	0.0%	$41.25	+0.4%	COM	200525103
—	UNITEDHEALTH GROUP INC	627,100	$2.524M	0.0%	—	—	Call	91324P902
EFX	EQUIFAX INC COM	18,613	$2.517M	0.0%	$102.32	+16.2%	COM	294429105
SF	STIFEL FINL CORP COM	42,267	$2.496M	0.0%	$31.33	+9.7%	COM	860630102
—	LIONS GATE ENTMNT CORP CL A VTG	203,411	$2.492M	0.0%	$12.25	—	COM	535919401
NWSA	NEWS CORP NEW CL A	184,459	$2.488M	0.0%	$11.89	-4.0%	COM	65249B109
—	WHITING PETE CORP NEW NOTE 1.250 4/0	25,580	$2.481M	0.0%	$95.35	—	BND	966387AL6
—	ILLUMINA INC NOTE 0.500 6/1	16,000	$2.476M	0.0%	$135.70	—	BND	452327AH2
CRTO	CRITEO S A SPONS ADS	143,579	$2.471M	0.0%	$21.16	—	COM	226718104
—	DISH NETWORK CORP NOTE 3.375 8/1	25,350	$2.471M	0.0%	$109.15	—	BND	25470MAB5
—	SOTHEBYS COM	42,431	$2.467M	0.0%	$56.13	—	COM	835898107
—	CARRIZO OIL & GAS INC COM	244,847	$2.453M	0.0%	$10.63	—	COM	144577103
KREF	KKR REAL ESTATE FIN TR INC COM	122,977	$2.45M	0.0%	$19.92	—	COM	48251K100
ROL	ROLLINS INC COM	68,251	$2.448M	0.0%	$23.75	+0.1%	COM	775711104
—	DISH NETWORK CORP CL A	63,559	$2.441M	0.0%	$35.62	—	COM	25470M109
—	CARE COM INC COM	222,227	$2.44M	0.0%	$14.79	—	COM	141633107
PAWZ	PROSHARES TR PET CARE ETF	57,143	$2.44M	0.0%	$36.24	—	COM	74348A145
HP	HELMERICH & PAYNE INC COM	48,156	$2.438M	0.0%	$56.41	-2.4%	COM	423452101
LVS	LAS VEGAS SANDS CORP COM	41,217	$2.436M	0.0%	$50.42	+11.0%	COM	517834107
EXTR	EXTREME NETWORKS INC COM	375,876	$2.432M	0.0%	$6.76	-2.3%	COM	30226D106
ERIE	ERIE INDTY CO CL A	9,559	$2.431M	0.0%	$178.26	+2.0%	COM	29530P102
ON	ON SEMICONDUCTOR CORP COM	120,257	$2.43M	0.0%	$20.74	-0.4%	COM	682189105
—	CSG SYS INTL INC NOTE 4.250 3/1	21,770	$2.419M	0.0%	$106.86	—	BND	126349AF6
NOK	NOKIA CORP SPONSORED ADR	482,594	$2.418M	0.0%	$5.18	—	COM	654902204
SUI	SUN CMNTYS INC COM	18,863	$2.418M	0.0%	$112.38	—	COM	866674104
—	NATIONAL INSTRS CORP COM	57,473	$2.413M	0.0%	$43.52	—	COM	636518102
—	QUALCOMM INC	238,100	$2.406M	0.0%	—	—	Call	747525903
TDG	TRANSDIGM GROUP INC COM	4,967	$2.403M	0.0%	$265.33	+30.9%	COM	893641100
ENB	ENBRIDGE INC COM	53,593	$2.396M	0.0%	$21.58	+8.9%	COM	29250N105
QINT	AMERICAN CENTY ETF TR QUALITY DIVRSFED	61,518	$2.396M	0.0%	$38.95	—	COM	025072406
KDP	KEURIG DR PEPPER INC COM	82,825	$2.394M	0.0%	$23.60	+2.6%	COM	49271V100
IT	GARTNER INC COM	14,809	$2.383M	0.0%	$138.00	+13.3%	COM	366651107
BOH	BANK HAWAII CORP COM	28,708	$2.38M	0.0%	$61.52	-0.5%	COM	062540109
MGPI	MGP INGREDIENTS INC NEW COM	35,788	$2.373M	0.0%	$69.23	+1.7%	COM	55303J106
—	TEVA PHARMACEUTICAL INDS LTD	314,000	$2.372M	0.0%	—	—	Put	881624959
—	CYPRESS SEMICONDUCTOR CORP NOTE 2.000 2/0	20,000	$2.369M	0.0%	$118.45	—	BND	232806AP4
—	K12 INC COM	77,803	$2.366M	0.0%	$31.19	—	COM	48273U102
KNX	KNIGHT SWIFT TRANSN HLDGS IN CL A	71,987	$2.364M	0.0%	$30.80	-3.1%	COM	499049104
LPLA	LPL FINL HLDGS INC COM	28,918	$2.359M	0.0%	$78.75	+0.5%	COM	50212V100
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	62,057	$2.357M	0.0%	$38.24	—	COM	531229607
—	SIRIUS XM HLDGS INC COM	421,246	$2.351M	0.0%	$5.75	—	COM	82968B103
MUSA	MURPHY USA INC COM	27,972	$2.35M	0.0%	$75.70	+7.5%	COM	626755102
—	NRG ENERGY INC DBCV 2.750 6/0	21,760	$2.33M	0.0%	$107.08	—	BND	629377CG5
CPF	CENTRAL PAC FINL CORP COM NEW	77,776	$2.33M	0.0%	$20.72	+5.1%	COM	154760409
SSD	SIMPSON MANUFACTURING CO INC COM	35,043	$2.329M	0.0%	$56.81	+5.8%	COM	829073105
RHI	ROBERT HALF INTL INC COM	40,815	$2.327M	0.0%	$64.22	-7.1%	COM	770323103
—	MOMO INC ADR	64,897	$2.323M	0.0%	$28.72	—	COM	60879B107
—	VIAVI SOLUTIONS INC NOTE 1.750 6/0	20,000	$2.322M	0.0%	$116.10	—	BND	925550AE5
—	HEALTHCARE RLTY TR COM	73,978	$2.317M	0.0%	$31.18	—	COM	421946104
JHG	JANUS HENDERSON GROUP PLC ORD	107,897	$2.309M	0.0%	$25.61	-11.0%	COM	G4474Y214
—	INTEL CORP	1,227,600	$2.302M	0.0%	—	—	Call	458140900
NVR	NVR INC COM	683	$2.302M	0.0%	$3029.17	+5.9%	COM	62944T105
DIN	DINE BRANDS GLOBAL INC COM	24,010	$2.292M	0.0%	$55.53	+26.2%	COM	254423106
WWW	WOLVERINE WORLD WIDE INC COM	83,165	$2.29M	0.0%	$29.52	-7.4%	COM	978097103
PEGA	PEGASYSTEMS INC COM	32,163	$2.29M	0.0%	$30.18	+18.0%	COM	705573103
—	MERCK & CO INC	551,300	$2.284M	0.0%	—	—	Call	58933Y905
CPB	CAMPBELL SOUP CO COM	56,950	$2.282M	0.0%	$30.57	+3.4%	COM	134429109
RDN	RADIAN GROUP INC COM	99,593	$2.276M	0.0%	$18.43	+2.6%	COM	750236101
FLO	FLOWERS FOODS INC COM	97,699	$2.273M	0.0%	$16.62	+1.6%	COM	343498101
HOMB	HOME BANCSHARES INC COM	117,873	$2.27M	0.0%	$20.44	-8.9%	COM	436893200
SPOT	SPOTIFY TECHNOLOGY S A	15,432	$2.256M	0.0%	$137.98	-0.3%	COM	L8681T102
RACE	FERRARI N V COM	13,963	$2.254M	0.0%	$111.51	+29.1%	COM	N3167Y103
—	NANOMETRICS INC COM	64,904	$2.253M	0.0%	$34.75	—	COM	630077105
—	NATIONAL HEALTH INVS INC NOTE 3.250 4/0	19,500	$2.249M	0.0%	$112.82	—	BND	63633DAE4
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	85,084	$2.244M	0.0%	$28.73	—	COM	22002T108
—	AMAG PHARMACEUTICALS INC NOTE 3.250 6/0	27,940	$2.243M	0.0%	$87.26	—	BND	00163UAD8
FFIV	F5 NETWORKS INC COM	15,368	$2.238M	0.0%	$160.69	-6.8%	COM	315616102
FULT	FULTON FINL CORP PA COM	136,529	$2.235M	0.0%	$12.29	+0.9%	COM	360271100
AGX	ARGAN INC COM	54,968	$2.23M	0.0%	$34.99	+11.4%	COM	04010E109
OGE	OGE ENERGY CORP COM	52,329	$2.227M	0.0%	$40.71	+4.0%	COM	670837103
CALM	CAL MAINE FOODS INC COM NEW	53,316	$2.224M	0.0%	$31.89	0.0%	COM	128030202
EGP	EASTGROUP PPTY INC COM	19,179	$2.224M	0.0%	$106.45	—	COM	277276101
—	MFA FINL INC COM	309,558	$2.223M	0.0%	$7.18	—	COM	55272X102
—	MASONITE INTL CORP NEW COM	42,181	$2.222M	0.0%	$45.86	—	COM	575385109
HGV	HILTON GRAND VACATIONS INC COM	69,742	$2.219M	0.0%	$29.75	0.0%	COM	43283X105
PANW	PALO ALTO NETWORKS INC COM	10,886	$2.218M	0.0%	$31.94	+17.1%	COM	697435105
AWR	AMERICAN STS WTR CO COM	29,450	$2.216M	0.0%	$61.32	+3.6%	COM	029899101
UMBF	UMB FINL CORP COM	33,661	$2.216M	0.0%	$71.32	-7.5%	COM	902788108
XYZ	SQUARE INC CL A	30,495	$2.212M	0.0%	$61.99	+12.7%	COM	852234103
—	ZIOPHARM ONCOLOGY INC COM	378,669	$2.208M	0.0%	$5.54	—	COM	98973P101
FRPT	FRESHPET INC COM	48,455	$2.205M	0.0%	$44.83	+1.0%	COM	358039105
—	ACTUANT CORP CL A NEW	88,894	$2.205M	0.0%	$26.43	—	COM	00508X203
CVNA	CARVANA CO CL A	35,233	$2.205M	0.0%	$56.36	+13.9%	COM	146869102
WWD	WOODWARD INC COM	19,463	$2.202M	0.0%	$90.40	+13.6%	COM	980745103
—	COMCAST CORP NEW	1,001,600	$2.195M	0.0%	—	—	Put	20030N951
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	28,311	$2.192M	0.0%	$71.93	—	COM	81369Y704
—	NOBLE ENERGY INC COM	97,606	$2.186M	0.0%	$25.95	—	COM	655044105
AVNS	AVANOS MED INC COM	50,040	$2.182M	0.0%	$50.71	-15.7%	COM	05350V106
MSA	MSA SAFETY INC COM	20,633	$2.175M	0.0%	$96.98	+8.3%	COM	553498106
—	GCP APPLIED TECHNOLOGIES INC COM	95,702	$2.167M	0.0%	$22.88	—	COM	36164Y101
TOL	TOLL BROTHERS INC COM	59,124	$2.165M	0.0%	$37.06	+0.7%	COM	889478103
—	APPLIED MATLS INC	528,900	$2.163M	0.0%	—	—	Call	038222905
COTY	COTY INC COM CL A	161,297	$2.161M	0.0%	$9.24	+27.7%	COM	222070203
CCL	CARNIVAL CORP UNIT 99/99/9999	46,383	$2.159M	0.0%	$52.05	-3.3%	COM	143658300
PAM	PAMPA ENERGIA S A SPONS ADR LVL I	62,285	$2.159M	0.0%	$34.66	—	COM	697660207
RRX	REGAL BELOIT CORP COM	26,388	$2.156M	0.0%	$73.17	+10.1%	COM	758750103
STE	STERIS PLC SHS USD	14,445	$2.151M	0.0%	$118.33	+6.3%	COM	G8473T100
SEE	SEALED AIR CORP NEW COM	50,255	$2.15M	0.0%	$36.32	+7.2%	COM	81211K100
ARI	APOLLO COML REAL EST FIN INC COM	116,835	$2.149M	0.0%	$18.23	—	COM	03762U105
YELP	YELP INC CL A	62,861	$2.149M	0.0%	$36.01	-3.9%	COM	985817105
DK	DELEK US HLDGS INC NEW COM	53,023	$2.148M	0.0%	$28.96	+0.6%	COM	24665A103
CAL	CALERES INC COM	107,809	$2.148M	0.0%	$21.99	-5.6%	COM	129500104
NEOG	NEOGEN CORP COM	34,536	$2.145M	0.0%	$30.37	-3.0%	COM	640491106
—	NEW RELIC INC NOTE 0.500 5/0	20,000	$2.144M	0.0%	$107.20	—	BND	64829BAB6
KR	KROGER CO COM	98,388	$2.136M	0.0%	$25.18	-16.3%	COM	501044101
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,909	$2.132M	0.0%	$10.11	+39.5%	COM	169656105
—	CONTROL4 CORP COM	89,726	$2.131M	0.0%	$23.75	—	COM	21240D107
ULTA	ULTA BEAUTY INC COM	6,130	$2.126M	0.0%	$300.99	+14.8%	COM	90384S303
CHWY	CHEWY INC CL A	60,487	$2.117M	0.0%	$33.77	0.0%	COM	16679L109
GVA	GRANITE CONSTR INC COM	43,822	$2.111M	0.0%	$48.69	-10.2%	COM	387328107
CLX	CLOROX CO DEL COM	13,743	$2.104M	0.0%	$118.82	+5.8%	COM	189054109
IWN	ISHARES TR RUS 2000 VAL ETF	17,359	$2.092M	0.0%	$123.49	—	COM	464287630
—	NATIONAL OILWELL VARCO INC COM	94,051	$2.091M	0.0%	$34.65	—	COM	637071101
—	CRH PLC ADR	63,663	$2.085M	0.0%	$32.83	—	COM	12626K203
DHI	D R HORTON INC COM	48,291	$2.083M	0.0%	$39.76	+3.9%	COM	23331A109
LNC	LINCOLN NATL CORP IND COM	32,326	$2.083M	0.0%	$45.15	+3.7%	COM	534187109
FFIN	FIRST FINL BANKSHARES COM	67,344	$2.074M	0.0%	$25.66	+3.6%	COM	32020R109
LDOS	LEIDOS HLDGS INC COM	25,903	$2.068M	0.0%	$61.74	+8.0%	COM	525327102
WOR	WORTHINGTON INDS INC COM	51,269	$2.064M	0.0%	$27.86	-15.8%	COM	981811102
—	INSTRUCTURE INC COM	48,545	$2.063M	0.0%	$39.15	—	COM	45781U103
—	BEST BUY INC	473,900	$2.063M	0.0%	—	—	Put	086516951
—	INSULET CORP NOTE 1.250 9/1	10,000	$2.051M	0.0%	$152.23	—	BND	45784PAF8
TBT	PROSHARES TR PSHS ULTSH 20YRS	70,746	$2.047M	0.0%	$33.60	—	COM	74347B201
EUFN	ISHARES TR MSCI EURO FL ETF	112,731	$2.046M	0.0%	$18.03	—	COM	464289180
—	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	20,000	$2.043M	0.0%	$105.69	—	BND	472145AB7
—	AMERICAN ELEC PWR CO INC	291,100	$2.036M	0.0%	—	—	Call	025537901
—	FORWARD AIR CORP COM	34,429	$2.036M	0.0%	$56.08	—	COM	349853101
—	DRIL QUIP INC COM	42,261	$2.029M	0.0%	$45.68	—	COM	262037104
—	EXCHANGE TRADED CONCEPTS TR INNOVATION	75,000	$2.027M	0.0%	$21.87	—	COM	301505764
—	ARATANA THERAPEUTICS INC COM	392,251	$2.024M	0.0%	$5.04	—	COM	03874P101
MAS	MASCO CORP COM	51,351	$2.015M	0.0%	$31.14	+11.1%	COM	574599106
CACI	CACI INTL INC CL A	9,848	$2.015M	0.0%	$163.53	+20.9%	COM	127190304
ILF	ISHARES TR LATN AMER 40 ETF	59,281	$2M	0.0%	$31.47	—	COM	464287390
—	FIREEYE INC NOTE 0.875 6/0	20,000	$2M	0.0%	$100.00	—	BND	31816QAF8
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	49,623	$2M	0.0%	$28.17	0.0%	COM	31620R303
CNH	CNH INDL N V	193,946	$1.994M	0.0%	$8.73	-11.6%	COM	N20944109
—	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	20,000	$1.991M	0.0%	$92.45	—	BND	73640QAB1
—	VERITEX HLDGS INC COM	76,613	$1.988M	0.0%	$25.06	—	COM	923451108
DVA	DAVITA INC COM	35,287	$1.985M	0.0%	$57.25	-9.5%	COM	23918K108
—	TAUBMAN CTRS INC COM	48,581	$1.984M	0.0%	$53.64	—	COM	876664103
—	AMCOR PLC	172,098	$1.977M	0.0%	$8.56	0.0%	COM	G0250X107
SNX	SYNNEX CORP COM	20,060	$1.974M	0.0%	$45.92	+0.2%	COM	87162W100
MATV	SCHWEITZER-MAUDUIT INTL INC COM	59,419	$1.972M	0.0%	$24.98	-1.9%	COM	808541106
—	NEVRO CORP COM	30,398	$1.971M	0.0%	$57.54	—	COM	64157F103
—	CAMBREX CORP COM	42,004	$1.966M	0.0%	$42.18	—	COM	132011107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	120,173	$1.962M	0.0%	$18.51	—	COM	92857W308
CUZ	COUSINS PPTYS INC COM	54,218	$1.961M	0.0%	$36.17	—	COM	222795502
—	DISCOVERY INC COM SER C	68,940	$1.961M	0.0%	$25.64	—	COM	25470F302
WSO	WATSCO INC COM	11,984	$1.96M	0.0%	$155.49	+1.0%	COM	942622200
—	TWITTER INC NOTE 0.250 6/1	20,000	$1.958M	0.0%	$97.90	—	BND	90184LAF9
—	NUVASIVE INC COM	33,433	$1.957M	0.0%	$61.03	—	COM	670704105
HSIC	HENRY SCHEIN INC COM	27,985	$1.956M	0.0%	$64.93	+1.8%	COM	806407102
FHN	FIRST HORIZON NATL CORP COM	130,554	$1.949M	0.0%	$12.06	-7.2%	COM	320517105
DNOW	NOW INC COM	131,966	$1.948M	0.0%	$15.00	-4.7%	COM	67011P100
SE	SEA LTD SPONSORED ADS	58,565	$1.946M	0.0%	$23.52	—	COM	81141R100
—	NIKE INC	516,900	$1.942M	0.0%	—	—	Put	654106953
—	ORACLE CORP	692,500	$1.938M	0.0%	—	—	Call	68389X905
—	VALERO ENERGY CORP NEW	142,000	$1.928M	0.0%	—	—	Put	91913Y950
IMAX	IMAX CORP COM	95,246	$1.924M	0.0%	$22.07	+2.2%	COM	45245E109
DOV	DOVER CORP COM	19,172	$1.921M	0.0%	$75.10	+16.1%	COM	260003108
CLH	CLEAN HARBORS INC COM	26,994	$1.919M	0.0%	$61.32	+13.5%	COM	184496107
—	CISCO SYS INC	1,024,100	$1.918M	0.0%	—	—	Put	17275R952
ALGT	ALLEGIANT TRAVEL CO COM	13,311	$1.91M	0.0%	$127.37	+4.4%	COM	01748X102
WTTR	SELECT ENERGY SVCS INC CL A COM	164,419	$1.909M	0.0%	$6.72	—	COM	81617J301
WAT	WATERS CORP COM	8,863	$1.908M	0.0%	$208.55	+4.8%	COM	941848103
NSIT	INSIGHT ENTERPRISES INC COM	32,763	$1.907M	0.0%	$52.58	+6.0%	COM	45765U103
—	MEDIDATA SOLUTIONS INC COM	21,063	$1.906M	0.0%	$73.39	—	COM	58471A105
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	265,834	$1.906M	0.0%	$10.22	0.0%	COM	03168L105
KRC	KILROY RLTY CORP COM	25,818	$1.906M	0.0%	$74.83	—	COM	49427F108
RYAM	RAYONIER ADVANCED MATLS INC COM	293,598	$1.905M	0.0%	$11.16	-6.7%	COM	75508B104
RVTY	PERKINELMER INC COM	19,753	$1.903M	0.0%	$83.52	+9.8%	COM	714046109
RF	REGIONS FINL CORP NEW COM	127,339	$1.902M	0.0%	$12.47	-9.9%	COM	7591EP100
PEB	PEBBLEBROOK HOTEL TR COM	67,439	$1.9M	0.0%	$32.33	—	COM	70509V100
—	DIREXION SHS ETF TR 20YR TRES BULL	76,068	$1.894M	0.0%	$21.99	—	COM	25459W540
—	QEP RES INC COM	261,817	$1.893M	0.0%	$7.27	—	COM	74733V100
FNB	FNB CORP PA COM	160,746	$1.892M	0.0%	$9.18	-3.7%	COM	302520101
PSMT	PRICESMART INC COM	36,988	$1.891M	0.0%	$58.40	-13.0%	COM	741511109
FAST	FASTENAL CO COM	58,001	$1.89M	0.0%	$13.70	+1.7%	COM	311900104
—	CORESITE RLTY CORP COM	16,403	$1.889M	0.0%	$109.94	—	COM	21870Q105
STAA	STAAR SURGICAL CO COM PAR $0.01	64,213	$1.887M	0.0%	$35.56	-18.8%	COM	852312305
PRSU	VIAD CORP COM NEW	28,456	$1.885M	0.0%	$59.30	+3.3%	COM	92552R406
MTD	METTLER TOLEDO INTERNATIONAL COM	2,244	$1.885M	0.0%	$738.28	+2.2%	COM	592688105
HE	HAWAIIAN ELEC INDUSTRIES COM	43,232	$1.883M	0.0%	$40.82	+2.7%	COM	419870100
TECK	TECK RESOURCES LTD CL B	81,637	$1.883M	0.0%	$20.99	+6.8%	COM	878742204
MKSI	MKS INSTRUMENT INC COM	24,089	$1.876M	0.0%	$81.14	-1.1%	COM	55306N104
—	ABIOMED INC COM	7,186	$1.872M	0.0%	$256.00	—	COM	003654100
PCH	POTLATCHDELTIC CORPORATION COM	47,985	$1.87M	0.0%	$40.42	—	COM	737630103
—	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	76,286	$1.867M	0.0%	$24.47	—	PFD	20440T201
INCY	INCYTE CORP COM	21,973	$1.867M	0.0%	$83.93	-4.4%	COM	45337C102
MAC	MACERICH CO COM	55,692	$1.865M	0.0%	$48.83	—	COM	554382101
OMC	OMNICOM GROUP INC COM	22,748	$1.864M	0.0%	$57.14	+8.5%	COM	681919106
LCII	LCI INDS COM	20,697	$1.863M	0.0%	$61.14	+15.5%	COM	50189K103
—	BROOKFIELD PROPERTY REIT INC CL A	98,461	$1.86M	0.0%	$19.67	—	COM	11282X103
KSS	KOHLS CORP COM	39,104	$1.859M	0.0%	$65.49	-7.9%	COM	500255104
—	AQUA AMERICA INC COM	44,923	$1.858M	0.0%	$39.60	—	COM	03836W103
ICFI	ICF INTL INC COM	25,499	$1.856M	0.0%	$70.41	+6.4%	COM	44925C103
—	ATHENE HLDG LTD CL A	42,996	$1.851M	0.0%	$41.05	—	COM	G0684D107
GLW	CORNING INC COM	55,602	$1.848M	0.0%	$25.09	+6.1%	COM	219350105
BKH	BLACK HILLS CORP COM	23,611	$1.846M	0.0%	$53.72	+8.0%	COM	092113109
—	VANECK VECTORS ETF TR	4,520,900	$1.84M	0.0%	—	—	Put	92189F956
—	PARSLEY ENERGY INC CL A	96,559	$1.836M	0.0%	$21.71	—	COM	701877102
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	36,756	$1.834M	0.0%	$44.26	—	COM	78463X749
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	42,131	$1.834M	0.0%	$42.18	—	COM	83175M205
IVV	ISHARES TR CORE S&P500 ETF	6,215	$1.832M	0.0%	$265.94	—	COM	464287200
ESNT	ESSENT GROUP LTD COM	38,924	$1.829M	0.0%	$40.18	+4.8%	COM	G3198U102
—	SKECHERS U S A INC CL A	58,044	$1.828M	0.0%	$31.75	—	COM	830566105
—	GENESEE & WYO INC CL A	18,220	$1.822M	0.0%	$94.60	—	COM	371559105
MTN	VAIL RESORTS INC COM	8,148	$1.818M	0.0%	$247.50	-10.2%	COM	91879Q109
TRIP	TRIPADVISOR INC COM	39,262	$1.817M	0.0%	$45.29	-4.3%	COM	896945201
—	NIELSEN HLDGS PLC SHS EUR	80,239	$1.813M	0.0%	$25.39	—	COM	G6518L108
ATNI	ATN INTL INC COM	31,394	$1.812M	0.0%	$50.62	-0.7%	COM	00215F107
WPM	WHEATON PRECIOUS METALS CORP COM	74,428	$1.8M	0.0%	$18.28	+12.3%	COM	962879102
—	PHYSICIANS RLTY TR COM	103,094	$1.798M	0.0%	$17.90	—	COM	71943U104
RPM	RPM INTL INC COM	29,386	$1.796M	0.0%	$55.06	+7.2%	COM	749685103
—	HESS CORP COM	28,201	$1.793M	0.0%	$63.73	—	COM	42809H107
JELD	JELD-WEN HLDG INC COM	84,422	$1.792M	0.0%	$17.78	+13.4%	COM	47580P103
—	ENVESTNET INC COM	26,114	$1.785M	0.0%	$55.53	—	COM	29404K106
—	AMEDISYS INC COM	14,706	$1.785M	0.0%	$117.26	—	COM	023436108
OLN	OLIN CORP COM PAR $1	81,310	$1.782M	0.0%	$20.11	-7.8%	COM	680665205
RGR	STURM RUGER & CO INC COM	32,713	$1.782M	0.0%	$57.96	-8.3%	COM	864159108
VRNS	VARONIS SYS INC COM	28,760	$1.781M	0.0%	$21.28	+0.9%	COM	922280102
TER	TERADYNE INC COM	37,095	$1.777M	0.0%	$38.51	+14.4%	COM	880770102
SABR	SABRE CORP COM	79,896	$1.774M	0.0%	$22.65	-5.3%	COM	78573M104
MOS	MOSAIC CO NEW COM	70,759	$1.771M	0.0%	$23.60	-8.6%	COM	61945C103
GTLS	CHART INDS INC COM PAR $0.01	22,998	$1.768M	0.0%	$76.09	+7.9%	COM	16115Q308
WAB	WABTEC CORP COM	24,628	$1.767M	0.0%	$75.76	-10.0%	COM	929740108
EYE	NATIONAL VISION HLDGS INC COM	57,294	$1.761M	0.0%	$36.52	-21.5%	COM	63845R107
—	ALPS ETF TR ALERIAN MLP	178,622	$1.759M	0.0%	$8.73	—	COM	00162Q866
UNM	UNUM GROUP COM	52,117	$1.749M	0.0%	$39.19	-11.6%	COM	91529Y106
—	PACWEST BANCORP DEL COM	44,723	$1.737M	0.0%	$43.08	—	COM	695263103
CTAS	CINTAS CORP COM	7,317	$1.736M	0.0%	$44.81	+15.6%	COM	172908105
PFG	PRINCIPAL FINL GROUP INC COM	29,954	$1.735M	0.0%	$40.70	+4.6%	COM	74251V102
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	32,018	$1.735M	0.0%	$13.11	-0.8%	COM	45841N107
ASGN	ASGN INC COM	28,590	$1.733M	0.0%	$67.20	-10.6%	COM	00191U102
DXC	DXC TECHNOLOGY CO COM	31,402	$1.732M	0.0%	$77.11	-27.5%	COM	23355L106
UE	URBAN EDGE PPTYS COM	99,613	$1.726M	0.0%	$21.00	—	COM	91704F104
EHC	ENCOMPASS HEALTH CORP COM	27,116	$1.718M	0.0%	$46.37	-3.7%	COM	29261A100
AUB	ATLANTIC UN BANKSHARES CORP COM	48,639	$1.718M	0.0%	$27.30	0.0%	COM	04911A107
—	GLU MOBILE INC COM	238,686	$1.714M	0.0%	$7.81	—	COM	379890106
—	SP PLUS CORP COM	53,682	$1.714M	0.0%	$32.21	—	COM	78469C103
ET	ENERGY TRANSFER LP COM UT LTD PTN	121,679	$1.713M	0.0%	$13.67	—	COM	29273V100
EWQ	ISHARES INC MSCI FRANCE ETF	55,785	$1.71M	0.0%	$30.65	—	COM	464286707
—	NEWMONT GOLDCORP CORPORATION	1,046,500	$1.706M	0.0%	—	—	Put	651639956
HURN	HURON CONSULTING GROUP INC COM	33,780	$1.702M	0.0%	$49.00	-0.2%	COM	447462102
FBIN	FORTUNE BRANDS HOME & SEC IN COM	29,767	$1.701M	0.0%	$41.51	-3.1%	COM	34964C106
MMS	MAXIMUS INC COM	23,431	$1.7M	0.0%	$69.12	+5.0%	COM	577933104
—	QUALCOMM INC	520,500	$1.689M	0.0%	—	—	Put	747525953
DORM	DORMAN PRODUCTS INC COM	19,385	$1.689M	0.0%	$75.97	+14.4%	COM	258278100
CABO	CABLE ONE INC COM	1,442	$1.689M	0.0%	$816.65	+23.0%	COM	12685J105
—	ENSTAR GROUP LIMITED	9,686	$1.688M	0.0%	$172.63	—	COM	G3075P101
—	SPLUNK INC COM	13,411	$1.686M	0.0%	$114.99	—	COM	848637104
ORI	OLD REP INTL CORP COM	75,139	$1.682M	0.0%	$12.32	+2.2%	COM	680223104
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	11,594	$1.682M	0.0%	$114.22	+1.8%	COM	459506101
BXMT	BLACKSTONE MTG TR INC COM CL A	47,243	$1.681M	0.0%	$34.27	—	COM	09257W100
PVH	PVH CORP COM	17,739	$1.679M	0.0%	$110.90	-1.3%	COM	693656100
CARG	CARGURUS INC COM CL A	46,509	$1.679M	0.0%	$38.05	-1.3%	COM	141788109
ELS	EQUITY LIFESTYLE PPTYS INC COM	13,832	$1.678M	0.0%	$108.31	—	COM	29472R108
GEO	GEO GROUP INC NEW COM	79,682	$1.674M	0.0%	$17.12	-1.1%	COM	36162J106
—	NETFLIX INC	167,300	$1.665M	0.0%	—	—	Put	64110L956
—	SPDR DOW JONES INDL AVRG ETF	160,000	$1.659M	0.0%	—	—	Call	78467X909
OXM	OXFORD INDS INC COM	21,771	$1.65M	0.0%	$80.10	-4.5%	COM	691497309
—	ANADARKO PETE CORP	100,000	$1.642M	0.0%	—	—	Call	032511907
—	STERLING BANCORP DEL COM	76,771	$1.634M	0.0%	$21.51	—	COM	85917A100
—	GOLDMAN SACHS GROUP INC	178,100	$1.631M	0.0%	—	—	Put	38141G954
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	468,205	$1.629M	0.0%	$4.93	—	COM	43289P106
TEO	TELECOM ARGENTINA S A SPON ADR REP B	92,196	$1.629M	0.0%	$17.67	—	COM	879273209
—	TERADYNE INC NOTE 1.25012/1	10,000	$1.625M	0.0%	$133.40	—	BND	880770AG7
—	NEW YORK MTG TR INC COM PAR $.02	262,055	$1.625M	0.0%	$5.96	—	COM	649604501
AMCX	AMC NETWORKS INC CL A	29,818	$1.625M	0.0%	$56.27	+0.2%	COM	00164V103
—	NEKTAR THERAPEUTICS COM	45,629	$1.623M	0.0%	$35.81	—	COM	640268108
PSCD	INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC	27,123	$1.617M	0.0%	$60.58	—	COM	46138E180
—	BLACK KNIGHT INC COM	26,787	$1.611M	0.0%	$54.33	—	COM	09215C105
—	SIX FLAGS ENTMT CORP NEW COM	32,241	$1.602M	0.0%	$51.76	—	COM	83001A102
—	CHIMERA INVT CORP COM NEW	84,452	$1.594M	0.0%	$17.87	—	COM	16934Q208
CAR	AVIS BUDGET GROUP INC COM	45,257	$1.591M	0.0%	$35.45	-10.1%	COM	053774105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	136,317	$1.585M	0.0%	$10.42	-2.5%	COM	01988P108
—	TRINSEO S A	37,432	$1.585M	0.0%	$45.72	—	COM	L9340P101
VLO	VALERO ENERGY CORP NEW COM	18,456	$1.58M	0.0%	$70.95	-11.2%	COM	91913Y100
—	THERAVANCE INC NOTE 2.125 1/1	15,000	$1.577M	0.0%	$104.69	—	BND	88338TAB0
BFH	ALLIANCE DATA SYSTEMS CORP COM	11,206	$1.57M	0.0%	$141.79	-24.3%	COM	018581108
SON	SONOCO PRODS CO COM	23,997	$1.568M	0.0%	$42.24	+18.4%	COM	835495102
—	UMPQUA HLDGS CORP COM	94,177	$1.562M	0.0%	$17.66	—	COM	904214103
FRCB	FIRST REP BK SAN FRANCISCO C COM	15,978	$1.56M	0.0%	$94.01	+4.5%	COM	33616C100
—	APOLLO GLOBAL MGMT LLC CL A	45,001	$1.544M	0.0%	$34.31	—	COM	037612306
—	KNIGHT SWIFT TRANSN HLDGS IN	609,100	$1.543M	0.0%	—	—	Put	499049954
LAMR	LAMAR ADVERTISING CO NEW CL A	19,121	$1.543M	0.0%	$71.58	—	COM	512816109
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	23,033	$1.54M	0.0%	$62.89	—	COM	45857P806
GIII	G-III APPAREL GROUP LTD COM	52,208	$1.536M	0.0%	$36.79	-7.6%	COM	36237H101
EC	ECOPETROL S A SPONSORED ADS	83,933	$1.535M	0.0%	$19.97	—	COM	279158109
—	CENTERSTATE BK CORP COM	66,646	$1.535M	0.0%	$22.52	—	COM	15201P109
KOS	KOSMOS ENERGY LTD COM	244,691	$1.534M	0.0%	$5.85	+5.0%	COM	500688106
UHAL	AMERCO COM	4,045	$1.531M	0.0%	$36.10	+5.5%	COM	023586100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	43,867	$1.53M	0.0%	$35.12	—	COM	110448107
DCI	DONALDSON INC COM	30,061	$1.529M	0.0%	$43.39	+5.2%	COM	257651109
MCHI	ISHARES TR MSCI CHINA ETF	25,672	$1.526M	0.0%	$59.44	—	COM	46429B671
NUS	NU SKIN ENTERPRISES INC CL A	30,934	$1.526M	0.0%	$44.31	-9.6%	COM	67018T105
—	CITIGROUP INC	367,600	$1.524M	0.0%	—	—	Call	172967904
MUR	MURPHY OIL CORP COM	61,803	$1.523M	0.0%	$21.97	-5.8%	COM	626717102
—	INTERPUBLIC GROUP COS INC COM	67,284	$1.52M	0.0%	$16.94	+0.4%	COM	460690100
EXEL	EXELIXIS INC COM	71,121	$1.52M	0.0%	$22.26	-5.9%	COM	30161Q104
—	ENCORE CAP GROUP INC NOTE 3.250 3/1	15,000	$1.52M	0.0%	$101.33	—	BND	292554AK8
UTHR	UNITED THERAPEUTICS CORP DEL COM	19,444	$1.518M	0.0%	$109.06	-14.3%	COM	91307C102
—	SPIRIT RLTY CAP INC NEW COM NEW	35,585	$1.518M	0.0%	$40.87	—	COM	84860W300
—	CHESAPEAKE ENERGY CORP COM	777,895	$1.517M	0.0%	$2.27	—	COM	165167107
—	FORD MTR CO DEL	2,253,400	$1.516M	0.0%	—	—	Put	345370950
TTMI	TTM TECHNOLOGIES INC COM	148,092	$1.511M	0.0%	$11.07	0.0%	COM	87305R109
FANG	DIAMONDBACK ENERGY INC COM	13,850	$1.509M	0.0%	$89.03	-8.9%	COM	25278X109
BMA	BANCO MACRO SA SPON ADR B	20,687	$1.507M	0.0%	$72.85	—	COM	05961W105
—	AARONS INC COM PAR $0.50	24,547	$1.507M	0.0%	$54.04	—	COM	002535300
PKG	PACKAGING CORP AMER COM	15,793	$1.505M	0.0%	$78.30	+0.6%	COM	695156109
PDD	PINDUODUO INC SPONSORED ADS	72,851	$1.503M	0.0%	$24.80	—	COM	722304102
—	BARRICK GOLD CORPORATION	4,561,200	$1.502M	0.0%	—	—	Put	067901958
ASND	ASCENDIS PHARMA A S SPONSORED ADR	13,027	$1.5M	0.0%	$107.71	—	COM	04351P101
CNMD	CONMED CORP COM	17,530	$1.5M	0.0%	$76.18	+1.8%	COM	207410101
HUBB	HUBBELL INC COM	11,474	$1.496M	0.0%	$99.28	+9.5%	COM	443510607
CGNX	COGNEX CORP COM	31,173	$1.496M	0.0%	$47.08	-4.2%	COM	192422103
—	SEAGATE TECHNOLOGY PLC	495,000	$1.496M	0.0%	—	—	Put	G7945M957
ENZL	ISHARES TR NEW ZEALAND ETF	27,971	$1.493M	0.0%	$51.66	—	COM	464289123
VYGR	VOYAGER THERAPEUTICS INC COM	54,741	$1.49M	0.0%	$12.06	—	COM	92915B106
—	JOHNSON & JOHNSON	440,800	$1.489M	0.0%	—	—	Call	478160904
—	SEMPRA ENERGY	110,000	$1.485M	0.0%	—	—	Call	816851909
LSTR	LANDSTAR SYS INC COM	13,744	$1.484M	0.0%	$107.23	—	COM	515098101
SPOK	SPOK HLDGS INC COM	98,445	$1.481M	0.0%	$15.46	-4.0%	COM	84863T106
TRMB	TRIMBLE INC COM	32,830	$1.481M	0.0%	$39.32	+5.7%	COM	896239100
—	BITAUTO HLDGS LTD SPONSORED ADS	141,295	$1.479M	0.0%	$17.19	—	COM	091727107
KMX	CARMAX INC COM	17,016	$1.477M	0.0%	$63.87	+22.4%	COM	143130102
LPL	LG DISPLAY CO LTD SPONS ADR REP	190,452	$1.476M	0.0%	$8.65	—	COM	50186V102
—	SINA CORP ORD	34,144	$1.473M	0.0%	$48.01	—	COM	G81477104
—	ADVANCED MICRO DEVICES INC	865,000	$1.472M	0.0%	—	—	Put	007903957
—	MALLINCKRODT PUB LTD CO	159,783	$1.467M	0.0%	$10.11	—	COM	G5785G107
—	COVANTA HLDG CORP COM	81,664	$1.463M	0.0%	$17.22	—	COM	22282E102
—	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	14,000	$1.457M	0.0%	$99.75	—	BND	09061GAH4
—	HERTZ GLOBAL HLDGS INC	420,000	$1.456M	0.0%	—	—	Put	42806J956
—	CATALENT INC COM	26,867	$1.456M	0.0%	$40.54	—	COM	148806102
TXT	TEXTRON INC COM	27,401	$1.453M	0.0%	$53.02	-5.2%	COM	883203101
HEI	HEICO CORP NEW COM	10,848	$1.452M	0.0%	$111.23	0.0%	COM	422806109
CXW	CORECIVIC INC COM	69,777	$1.449M	0.0%	$17.67	+9.2%	COM	21871N101
—	INVESCO MORTGAGE CAPITAL INC COM	89,835	$1.448M	0.0%	$15.15	—	COM	46131B100
—	CTRIP COM INTL LTD NOTE 1.990 7/0	13,180	$1.447M	0.0%	$110.78	—	BND	22943FAH3
WTFC	WINTRUST FINL CORP COM	19,735	$1.444M	0.0%	$76.12	-4.0%	COM	97650W108
HUBG	HUB GROUP INC CL A	34,367	$1.443M	0.0%	$20.99	0.0%	COM	443320106
—	RUTHS HOSPITALITY GROUP INC COM	63,488	$1.442M	0.0%	$24.43	—	COM	783332109
HQY	HEALTHEQUITY INC COM	21,883	$1.431M	0.0%	$66.04	+5.4%	COM	42226A107
DOX	AMDOCS LTD	23,034	$1.43M	0.0%	$48.88	+2.9%	COM	G02602103
WDFC	WD-40 CO COM	8,991	$1.43M	0.0%	$143.15	+3.3%	COM	929236107
—	AIR PRODS & CHEMS INC	81,600	$1.429M	0.0%	—	—	Call	009158906
—	DEL TACO RESTAURANTS INC COM	111,501	$1.429M	0.0%	$12.82	—	COM	245496104
—	INSULET CORP NOTE 1.37511/1	10,000	$1.424M	0.0%	$142.40	—	BND	45784PAH4
DXCM	DEXCOM INC COM	9,500	$1.423M	0.0%	$34.18	-8.0%	COM	252131107
—	DUNKIN BRANDS GROUP INC COM	17,846	$1.422M	0.0%	$73.49	—	COM	265504100
AZZ	AZZ INC COM	30,820	$1.418M	0.0%	$40.40	+0.9%	COM	002474104
—	BOTTOMLINE TECH DEL INC COM	31,921	$1.412M	0.0%	$47.13	—	COM	101388106
—	3M CO	52,200	$1.409M	0.0%	—	—	Put	88579Y951
CRWD	CROWDSTRIKE HLDGS INC CL A	20,588	$1.406M	0.0%	$68.02	0.0%	COM	22788C105
NYT	NEW YORK TIMES CO CL A	43,002	$1.403M	0.0%	$26.61	+17.8%	COM	650111107
R	RYDER SYS INC COM	24,029	$1.401M	0.0%	$63.85	-6.8%	COM	783549108
—	BAIDU INC	390,400	$1.4M	0.0%	—	—	Call	056752908
—	INVESCO EXCHNG TRADED FD TR GLOBAL REV	53,429	$1.397M	0.0%	$26.15	—	COM	46138G797
BB	BLACKBERRY LTD COM	186,899	$1.394M	0.0%	$8.65	+0.4%	COM	09228F103
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	250,515	$1.393M	0.0%	$5.65	—	COM	05946K101
—	HOLLYFRONTIER CORP COM	30,012	$1.389M	0.0%	$66.54	—	COM	436106108
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	51,436	$1.388M	0.0%	$26.31	—	COM	G5480U104
—	LOWES COS INC	209,400	$1.387M	0.0%	—	—	Call	548661907
DRH	DIAMONDROCK HOSPITALITY CO COM	134,144	$1.387M	0.0%	$11.64	—	COM	252784301
—	CIT GROUP INC COM NEW	26,328	$1.383M	0.0%	$49.54	—	COM	125581801
THG	HANOVER INS GROUP INC COM	10,746	$1.379M	0.0%	$94.47	+8.2%	COM	410867105
—	RITE AID CORP	1,312,000	$1.378M	0.0%	—	—	Put	767754952
VRE	MACK CALI RLTY CORP COM	59,138	$1.377M	0.0%	$22.06	—	COM	554489104
—	FOOT LOCKER INC COM	32,845	$1.377M	0.0%	$58.72	—	COM	344849104
—	PROCTER AND GAMBLE CO	155,500	$1.37M	0.0%	—	—	Call	742718909
VVV	VALVOLINE INC COM	69,943	$1.366M	0.0%	$19.13	-3.5%	COM	92047W101
—	VERINT SYS INC COM	25,318	$1.362M	0.0%	$43.99	—	COM	92343X100
OHI	OMEGA HEALTHCARE INVS INC COM	37,070	$1.362M	0.0%	$34.15	—	COM	681936100
—	OASIS PETE INC NEW NOTE 2.625 9/1	14,830	$1.36M	0.0%	$103.51	—	BND	674215AJ7
—	SOUTHWEST AIRLS CO	323,400	$1.353M	0.0%	—	—	Put	844741958
—	CYRUSONE INC COM	23,392	$1.35M	0.0%	$57.72	—	COM	23283R100
—	GILEAD SCIENCES INC	248,000	$1.35M	0.0%	—	—	Put	375558953
—	58 COM INC SPON ADR REP A	21,662	$1.347M	0.0%	$56.21	—	COM	31680Q104
—	COMCAST CORP NEW	544,900	$1.34M	0.0%	—	—	Call	20030N901
CBOE	CBOE GLOBAL MARKETS INC COM	12,879	$1.335M	0.0%	$93.46	+1.6%	COM	12503M108
—	CLOVIS ONCOLOGY INC COM	89,553	$1.332M	0.0%	$21.63	—	COM	189464100
CBU	COMMUNITY BK SYS INC COM	20,217	$1.331M	0.0%	$47.89	+9.6%	COM	203607106
MCY	MERCURY GENL CORP NEW COM	21,162	$1.323M	0.0%	$55.17	+1.2%	COM	589400100
CFR	CULLEN FROST BANKERS INC COM	14,097	$1.32M	0.0%	$81.61	-2.2%	COM	229899109
TECH	BIO TECHNE CORP COM	6,258	$1.305M	0.0%	$41.68	+17.3%	COM	09073M104
—	UNILEVER N V N Y SHS NEW	21,447	$1.302M	0.0%	$55.48	—	COM	904784709
—	INTERNATIONAL BUSINESS MACHS	501,900	$1.301M	0.0%	—	—	Put	459200951
—	LAZARD LTD SHS A	37,756	$1.298M	0.0%	$36.74	—	COM	G54050102
REZI	RESIDEO TECHNOLOGIES INC COM	59,070	$1.295M	0.0%	$21.19	-0.3%	COM	76118Y104
COLD	AMERICOLD RLTY TR COM	39,846	$1.292M	0.0%	$29.61	—	COM	03064D108
—	WESTROCK CO COM	35,383	$1.29M	0.0%	$36.46	—	COM	96145D105
VAC	MARRIOTT VACTINS WORLDWID CO COM	13,284	$1.281M	0.0%	$94.80	+4.0%	COM	57164Y107
—	SITE CENTERS CORP COM	96,673	$1.28M	0.0%	$11.79	—	COM	82981J109
—	PRIMO WTR CORP COM	103,822	$1.277M	0.0%	$15.03	—	COM	74165N105
IQ	IQIYI INC SPONSORED ADS	61,802	$1.276M	0.0%	$23.92	—	COM	46267X108
OMER	OMEROS CORP COM	81,275	$1.275M	0.0%	$14.18	+26.6%	COM	682143102
CRON	CRONOS GROUP INC COM	79,711	$1.274M	0.0%	$18.14	-11.0%	COM	22717L101
SMTC	SEMTECH CORP COM	26,501	$1.273M	0.0%	$48.46	+0.2%	COM	816850101
—	APPLIED MATLS INC	768,900	$1.272M	0.0%	—	—	Put	038222955
—	ARCO PLATFORM LTD COM CL A	28,984	$1.269M	0.0%	$43.78	—	COM	G04553106
CPRT	COPART INC COM	16,985	$1.269M	0.0%	$15.94	+7.7%	COM	217204106
NHI	NATIONAL HEALTH INVS INC COM	16,249	$1.268M	0.0%	$74.61	—	COM	63633D104
—	MILACRON HLDGS CORP COM	91,901	$1.268M	0.0%	$13.66	—	COM	59870L106
QTWO	Q2 HLDGS INC COM	16,606	$1.268M	0.0%	$64.76	+11.6%	COM	74736L109
—	KINDER MORGAN INC DEL	940,000	$1.267M	0.0%	—	—	Call	49456B901
LNWO	SCIENTIFIC GAMES CORP COM	63,910	$1.267M	0.0%	$21.54	-3.9%	COM	80874P109
CWT	CALIFORNIA WTR SVC GROUP COM	24,978	$1.265M	0.0%	$41.43	+6.0%	COM	130788102
FIZZ	NATIONAL BEVERAGE CORP COM	28,349	$1.265M	0.0%	$26.66	-20.3%	COM	635017106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	14,753	$1.264M	0.0%	$92.23	-7.2%	COM	09061G101
—	PREMIER INC CL A	32,315	$1.264M	0.0%	$39.11	—	COM	74051N102
EXLS	EXLSERVICE HOLDINGS INC COM	19,096	$1.263M	0.0%	$11.64	+5.4%	COM	302081104
—	CATERPILLAR INC DEL	144,000	$1.26M	0.0%	—	—	Put	149123951
—	GENERAL ELECTRIC CO	983,400	$1.256M	0.0%	—	—	Put	369604953
—	INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL	46,655	$1.252M	0.0%	$26.84	—	COM	46138G714
VVX	VECTRUS INC COM	30,814	$1.25M	0.0%	$35.16	+4.4%	COM	92242T101
BWA	BORGWARNER INC COM	29,756	$1.249M	0.0%	$35.22	-9.3%	COM	099724106
FOXA	FOX CORP CL A COM	34,102	$1.249M	0.0%	$35.41	-5.2%	COM	35137L105
NPKI	NEWPARK RES INC COM PAR $.01NEW	168,060	$1.247M	0.0%	$7.83	-1.4%	COM	651718504
ASML	ASML HOLDING N V N Y REGISTRY	5,992	$1.246M	0.0%	$182.47	—	COM	N07059210
—	ARMOUR RESIDENTIAL REIT INC COM NEW	66,337	$1.237M	0.0%	$21.10	—	COM	042315507
—	TREEHOUSE FOODS INC COM	22,829	$1.235M	0.0%	$53.68	—	COM	89469A104
—	YUM BRANDS INC	330,000	$1.232M	0.0%	—	—	Call	988498901
DLX	DELUXE CORP COM	30,250	$1.23M	0.0%	$39.55	-23.9%	COM	248019101
LADR	LADDER CAP CORP CL A	74,027	$1.23M	0.0%	$16.32	—	COM	505743104
—	UNISYS CORP NOTE 5.500 3/0	10,000	$1.229M	0.0%	$219.94	—	BND	909214BS6
NWL	NEWELL BRANDS INC COM	79,446	$1.225M	0.0%	$13.89	-21.1%	COM	651229106
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	61,226	$1.22M	0.0%	$19.73	—	COM	720190206
—	HD SUPPLY HLDGS INC COM	30,274	$1.219M	0.0%	$41.37	—	COM	40416M105
W	WAYFAIR INC CL A	8,317	$1.214M	0.0%	$122.70	+22.6%	COM	94419L101
BCE	BCE INC COM NEW	26,629	$1.211M	0.0%	$28.85	+1.1%	COM	05534B760
SLM	SLM CORP COM	123,921	$1.205M	0.0%	$10.31	-3.9%	COM	78442P106
MTH	MERITAGE HOMES CORP COM	23,471	$1.205M	0.0%	$22.61	+11.7%	COM	59001A102
—	TARGET CORP	279,000	$1.204M	0.0%	—	—	Call	87612E906
EWN	ISHARES INC MSCI NETHERL ETF	39,023	$1.203M	0.0%	$29.88	—	COM	464286814
—	METLIFE INC	652,500	$1.203M	0.0%	—	—	Call	59156R908
ESE	ESCO TECHNOLOGIES INC COM	14,554	$1.202M	0.0%	$47.99	+49.6%	COM	296315104
EVR	EVERCORE INC CLASS A	13,568	$1.202M	0.0%	$77.03	-0.4%	COM	29977A105
—	SPDR SERIES TRUST	171,200	$1.2M	0.0%	—	—	Call	78464A900
DEI	DOUGLAS EMMETT INC COM	30,123	$1.2M	0.0%	$40.24	—	COM	25960P109
ATHM	AUTOHOME INC SP ADR RP CL A	14,000	$1.199M	0.0%	$105.11	—	COM	05278C107
JBL	JABIL INC COM	37,896	$1.198M	0.0%	$26.81	+3.4%	COM	466313103
BRX	BRIXMOR PPTY GROUP INC COM	66,963	$1.197M	0.0%	$17.78	—	COM	11120U105
DAVA	ENDAVA PLC ADS	29,728	$1.196M	0.0%	$40.23	—	COM	29260V105
—	ARCH COAL INC CL A	12,660	$1.193M	0.0%	$90.78	—	COM	039380407
SNA	SNAP ON INC COM	7,196	$1.192M	0.0%	$139.40	-2.0%	COM	833034101
FICO	FAIR ISAAC CORP COM	3,793	$1.191M	0.0%	$197.17	+47.1%	COM	303250104
—	UNION PACIFIC CORP	238,300	$1.189M	0.0%	—	—	Put	907818958
SAIC	SCIENCE APPLICATNS INTL CP N COM	13,641	$1.181M	0.0%	$70.72	+10.9%	COM	808625107
PEZ	INVESCO EXCHANGE TRADED FD T DWA CYCLICALS	21,189	$1.176M	0.0%	$54.63	—	COM	46137V803
—	IBERIABANK CORP COM	15,456	$1.172M	0.0%	$68.83	—	COM	450828108
—	ACTIVISION BLIZZARD INC	100,000	$1.17M	0.0%	—	—	Put	00507V959
E	ENI S P A SPONSORED ADR	35,286	$1.165M	0.0%	$33.18	—	COM	26874R108
—	NEW RELIC INC COM	13,466	$1.165M	0.0%	$85.38	—	COM	64829B100
FMS	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	29,647	$1.165M	0.0%	$38.64	—	COM	358029106
PII	POLARIS INDS INC COM	12,744	$1.163M	0.0%	$107.72	-15.5%	COM	731068102
—	SALESFORCE COM INC	204,800	$1.163M	0.0%	—	—	Call	79466L902
LX	LEXINFINTECH HLDGS LTD ADR	104,087	$1.162M	0.0%	$11.16	—	COM	528877103
JBGS	JBG SMITH PPTYS COM	29,488	$1.16M	0.0%	$38.11	—	COM	46590V100
—	BONANZA CREEK ENERGY INC COM NEW	55,527	$1.159M	0.0%	$21.18	—	COM	097793400
—	STATE STR CORP	120,000	$1.158M	0.0%	—	—	Put	857477953
CLIX	PROSHARES TR LONG ONLINE SHRT	21,106	$1.156M	0.0%	$47.12	—	COM	74347B375
—	FINISAR CORP COM NEW	50,466	$1.154M	0.0%	$19.97	—	COM	31787A507
XHR	XENIA HOTELS & RESORTS INC COM	55,290	$1.153M	0.0%	$22.66	—	COM	984017103
—	SELECT SECTOR SPDR TR	250,000	$1.152M	0.0%	—	—	Call	81369Y908
SMG	SCOTTS MIRACLE GRO CO CL A	11,675	$1.15M	0.0%	$70.15	-0.6%	COM	810186106
—	ISHARES INC	870,000	$1.146M	0.0%	—	—	Put	46434G952
ALK	ALASKA AIR GROUP INC COM	17,854	$1.141M	0.0%	$69.69	-14.4%	COM	011659109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	23,126	$1.138M	0.0%	$42.29	—	COM	81369Y852
BURL	BURLINGTON STORES INC COM	6,682	$1.137M	0.0%	$161.12	+1.5%	COM	122017106
—	LOGMEIN INC COM	15,435	$1.137M	0.0%	$82.93	—	COM	54142L109
MMSI	MERIT MED SYS INC COM	19,046	$1.134M	0.0%	$57.50	-0.3%	COM	589889104
ROKU	ROKU INC COM CL A	12,508	$1.133M	0.0%	$53.49	+50.1%	COM	77543R102
—	TRIPADVISOR INC	95,000	$1.132M	0.0%	—	—	Put	896945951
EPR	EPR PPTYS COM SH BEN INT	15,126	$1.128M	0.0%	$66.82	—	COM	26884U109
GBCI	GLACIER BANCORP INC NEW COM	27,801	$1.127M	0.0%	$32.53	+2.0%	COM	37637Q105
—	RETAIL PPTYS AMER INC CL A	95,868	$1.127M	0.0%	$12.82	—	COM	76131V202
CHE	CHEMED CORP NEW COM	3,120	$1.126M	0.0%	$312.51	+4.7%	COM	16359R103
—	INTERNATIONAL BUSINESS MACHS	241,400	$1.125M	0.0%	—	—	Call	459200901
—	UNITED STATES OIL FUND LP	1,070,000	$1.124M	0.0%	—	—	Call	91232N908
—	POLYONE CORP COM	35,730	$1.122M	0.0%	$38.81	—	COM	73179P106
CSGS	CSG SYS INTL INC COM	22,985	$1.122M	0.0%	$34.36	+15.9%	COM	126349109
—	NATIONAL OILWELL VARCO INC	136,500	$1.119M	0.0%	—	—	Put	637071951
ACHC	ACADIA HEALTHCARE COMPANY IN COM	31,971	$1.117M	0.0%	$33.29	-2.9%	COM	00404A109
RYN	RAYONIER INC COM	36,788	$1.115M	0.0%	$30.62	—	COM	754907103
—	SYNOVUS FINL CORP COM NEW	31,842	$1.114M	0.0%	$37.72	—	COM	87161C501
—	INPHI CORP NOTE 0.750 9/0	10,000	$1.111M	0.0%	$111.10	—	BND	45772FAC1
—	TEXAS INSTRS INC	169,500	$1.11M	0.0%	—	—	Call	882508904
—	TWITTER INC	448,000	$1.109M	0.0%	—	—	Call	90184L902
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	23,116	$1.104M	0.0%	$47.76	—	COM	112585104
—	CTRIP COM INTL LTD	325,000	$1.104M	0.0%	—	—	Put	22943F950
—	SVB FINL GROUP COM	4,892	$1.099M	0.0%	$211.97	—	COM	78486Q101
—	ORACLE CORP	763,600	$1.099M	0.0%	—	—	Put	68389X955
QSR	RESTAURANT BRANDS INTL INC COM	15,808	$1.099M	0.0%	$66.96	0.0%	COM	76131D103
FIVE	FIVE BELOW INC COM	9,160	$1.099M	0.0%	$118.09	+11.5%	COM	33829M101
LSCC	LATTICE SEMICONDUCTOR CORP COM	75,033	$1.095M	0.0%	$11.93	—	COM	518415104
—	VERSO CORP CL A	57,429	$1.094M	0.0%	$21.25	—	COM	92531L207
—	TEXAS INSTRS INC	318,900	$1.092M	0.0%	—	—	Put	882508954
WEN	WENDYS CO COM	55,597	$1.089M	0.0%	$17.64	+6.7%	COM	95058W100
—	CAPSTEAD MTG CORP COM NO PAR	130,375	$1.089M	0.0%	$7.48	—	COM	14067E506
RGLD	ROYAL GOLD INC COM	10,566	$1.083M	0.0%	$78.29	+15.1%	COM	780287108
—	VERINT SYS INC NOTE 1.500 6/0	10,000	$1.077M	0.0%	$99.10	—	BND	92343XAA8
BLKB	BLACKBAUD INC COM	12,813	$1.07M	0.0%	$78.42	+0.6%	COM	09227Q100
SXT	SENSIENT TECHNOLOGIES CORP COM	14,540	$1.068M	0.0%	$66.90	+5.5%	COM	81725T100
—	SEAGATE TECHNOLOGY PLC	145,000	$1.066M	0.0%	—	—	Call	G7945M907
QLYS	QUALYS INC COM	12,219	$1.064M	0.0%	$84.46	+2.1%	COM	74758T303
TTC	TORO CO COM	15,909	$1.064M	0.0%	$66.27	+5.9%	COM	891092108
LPX	LOUISIANA PAC CORP COM	40,499	$1.062M	0.0%	$27.72	-11.6%	COM	546347105
NG	NOVAGOLD RES INC COM NEW	179,775	$1.062M	0.0%	$4.05	+5.5%	COM	66987E206
—	ADVANCED DISP SVCS INC DEL COM	33,174	$1.059M	0.0%	$26.90	—	COM	00790X101
GHC	GRAHAM HLDGS CO COM	1,533	$1.058M	0.0%	$618.87	+5.3%	COM	384637104
HRL	HORMEL FOODS CORP COM	26,086	$1.058M	0.0%	$29.37	+15.5%	COM	440452100
AVAV	AEROVIRONMENT INC COM	18,623	$1.057M	0.0%	$83.87	-21.5%	COM	008073108
GMED	GLOBUS MED INC CL A	24,991	$1.057M	0.0%	$40.09	+8.3%	COM	379577208
—	DOMINION ENERGY INC UNIT 08/15/2019	21,000	$1.056M	0.0%	$49.83	—	COM	25746U836
NGG	NATIONAL GRID PLC SPONSORED ADR NE	19,767	$1.051M	0.0%	$50.85	—	COM	636274409
—	DHT HOLDINGS INC DEBT 4.50010/0	10,000	$1.049M	0.0%	$104.90	—	BND	23335SAB2
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	96,114	$1.048M	0.0%	$13.04	—	COM	16945R104
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	54,822	$1.048M	0.0%	$18.28	—	COM	98980A105
ALB	ALBEMARLE CORP COM	14,861	$1.046M	0.0%	$85.50	-21.2%	COM	012653101
GO	GROCERY OUTLET HLDG CORP COM	31,818	$1.046M	0.0%	$30.91	0.0%	COM	39874R101
—	ROCKWELL AUTOMATION INC	96,500	$1.042M	0.0%	—	—	Put	773903959
—	PROSHARES TR II ULTRAPRO 3X CR	47,355	$1.042M	0.0%	$22.00	—	COM	74347W221
—	VANECK VECTORS ETF TR RUSSIA ETF	44,080	$1.042M	0.0%	$21.50	—	COM	92189F403
VMI	VALMONT INDS INC COM	8,207	$1.041M	0.0%	$127.92	-2.5%	COM	920253101
—	SENIOR HSG PPTYS TR SH BEN INT	125,702	$1.04M	0.0%	$16.06	—	COM	81721M109
—	BT GROUP PLC ADR	81,349	$1.039M	0.0%	$17.47	—	COM	05577E101
TGS	TRANSPORTADORA DE GAS SUR SPONSORED ADS B	71,645	$1.036M	0.0%	$14.46	—	COM	893870204
FSLR	FIRST SOLAR INC COM	15,709	$1.032M	0.0%	$55.79	+7.8%	COM	336433107
FTI	TECHNIPFMC PLC COM	39,689	$1.03M	0.0%	$20.85	-20.4%	COM	G87110105
—	STERICYCLE INC COM	21,544	$1.029M	0.0%	$53.88	—	COM	858912108
—	EXXON MOBIL CORP	388,900	$1.028M	0.0%	—	—	Put	30231G952
—	WYNN RESORTS LTD	70,000	$1.023M	0.0%	—	—	Put	983134957
—	INTERNATIONAL SPEEDWAY CORP CL A	22,787	$1.023M	0.0%	$43.62	—	COM	460335201
PB	PROSPERITY BANCSHARES INC COM	15,477	$1.022M	0.0%	$56.64	-1.2%	COM	743606105
FBP	FIRST BANCORP P R COM NEW	92,252	$1.018M	0.0%	$8.48	+4.2%	COM	318672706
SLGN	SILGAN HOLDINGS INC COM	33,206	$1.016M	0.0%	$29.50	+1.2%	COM	827048109
—	EQUITY COMWLTH COM SH BEN INT	31,239	$1.016M	0.0%	$32.07	—	COM	294628102
KW	KENNEDY-WILSON HLDGS INC COM	49,391	$1.016M	0.0%	$20.75	+2.5%	COM	489398107
HNI	HNI CORP COM	28,706	$1.016M	0.0%	$37.01	-2.9%	COM	404251100
RYAAY	RYANAIR HLDGS PLC SPONSORED ADS	15,821	$1.015M	0.0%	$64.16	—	COM	783513203
AN	AUTONATION INC COM	24,175	$1.014M	0.0%	$42.00	-5.3%	COM	05329W102
WTV	WISDOMTREE TR US QLT SHRHD YLD	11,664	$1.013M	0.0%	$64.67	—	COM	97717W547
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	56,194	$1.013M	0.0%	$18.03	—	COM	03938L203
OFG	OFG BANCORP COM	42,594	$1.012M	0.0%	$17.79	+12.0%	COM	67103X102
OSK	OSHKOSH CORP COM	12,104	$1.011M	0.0%	$65.28	+8.0%	COM	688239201
JEF	JEFFERIES FINL GROUP INC COM	52,510	$1.01M	0.0%	$14.73	-5.3%	COM	47233W109
VSAT	VIASAT INC COM	12,502	$1.01M	0.0%	$73.69	+18.6%	COM	92552V100
—	INTL PAPER CO	230,000	$1.01M	0.0%	—	—	Put	460146953
—	CORE LABORATORIES N V COM	19,275	$1.008M	0.0%	$64.77	—	COM	N22717107
—	UNITED PARCEL SERVICE INC	537,300	$1.006M	0.0%	—	—	Call	911312906
STWD	STARWOOD PPTY TR INC COM	44,261	$1.006M	0.0%	$22.21	—	COM	85571B105
—	UNITED PARCEL SERVICE INC	215,400	$1.005M	0.0%	—	—	Put	911312956
RNST	RENASANT CORP COM	27,941	$1.004M	0.0%	$40.26	-12.6%	COM	75970E107
—	ABBOTT LABS	262,800	$1.004M	0.0%	—	—	Call	002824900
—	ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	10,000	$1.003M	0.0%	$98.30	—	BND	01988PAD0
UBS	UBS GROUP AG	84,637	$1.003M	0.0%	$13.56	-9.7%	COM	H42097107
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	37,491	$1.002M	0.0%	$27.90	—	COM	939653101
—	APOLLO COML REAL EST FIN INC NOTE 4.750 8/2	10,000	$1.002M	0.0%	$97.80	—	BND	03762UAB1
MLM	MARTIN MARIETTA MATLS INC COM	4,352	$1.001M	0.0%	$203.26	+1.7%	COM	573284106
SEIC	SEI INVESTMENTS CO COM	17,845	$1.001M	0.0%	$54.64	-9.7%	COM	784117103
SONO	SONOS INC COM	88,087	$999K	0.0%	$10.98	0.0%	COM	83570H108
—	AVID BIOSERVICES INC COM	177,536	$994K	0.0%	$6.65	—	COM	05368M106
SATS	ECHOSTAR CORP CL A	22,363	$991K	0.0%	$34.10	-2.3%	COM	278768106
JBLU	JETBLUE AWYS CORP COM	53,612	$991K	0.0%	$18.97	-5.7%	COM	477143101
—	BP PLC	560,000	$990K	0.0%	—	—	Put	055622954
—	BAOZUN INC	100,000	$990K	0.0%	—	—	Put	06684L953
—	CTRIP COM INTL LTD NOTE 1.000 7/0	10,000	$988K	0.0%	$106.29	—	BND	22943FAF7
—	COVETRUS INC COM	40,381	$988K	0.0%	$25.64	—	COM	22304C100
—	CUBIC CORP COM	15,302	$987K	0.0%	$53.87	—	COM	229669106
RLJ	RLJ LODGING TR COM	55,572	$986K	0.0%	$19.02	—	COM	74965L101
DELL	DELL TECHNOLOGIES INC CL C	19,343	$983K	0.0%	$28.60	0.0%	COM	24703L202
—	BED BATH & BEYOND INC COM	84,592	$983K	0.0%	$14.07	—	COM	075896100
CWEN	CLEARWAY ENERGY INC CL C	58,202	$981K	0.0%	$11.84	-4.4%	COM	18539C204
—	RUDOLPH TECHNOLOGIES INC COM	35,417	$979K	0.0%	$24.43	—	COM	781270103
—	NORDSTROM INC COM	30,642	$976K	0.0%	$43.70	—	COM	655664100
—	SANDERSON FARMS INC COM	7,138	$975K	0.0%	$143.23	—	COM	800013104
GPI	GROUP 1 AUTOMOTIVE INC COM	11,896	$974K	0.0%	$69.22	+8.6%	COM	398905109
PSCF	INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL	18,054	$974K	0.0%	$50.90	—	COM	46138E156
IPGP	IPG PHOTONICS CORP COM	6,302	$972K	0.0%	$172.46	-12.3%	COM	44980X109
—	HOME DEPOT INC	118,900	$972K	0.0%	—	—	Call	437076902
RS	RELIANCE STEEL & ALUMINUM CO COM	10,249	$970K	0.0%	$84.60	+5.8%	COM	759509102
—	INVESTORS BANCORP INC NEW COM	86,985	$970K	0.0%	$10.40	—	COM	46146L101
—	INVESCO EXCHNG TRADED FD TR INTERNATNL REV	39,090	$968K	0.0%	$24.76	—	COM	46138G789
—	SUNTRUST BKS INC COM	15,398	$968K	0.0%	$60.18	—	COM	867914103
—	CREE INC COM	17,203	$966K	0.0%	$43.33	—	COM	225447101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	16,495	$965K	0.0%	$57.93	—	COM	81369Y100
ACA	ARCOSA INC COM	25,649	$965K	0.0%	$29.19	+14.5%	COM	039653100
BWXT	BWX TECHNOLOGIES INC COM	18,509	$964K	0.0%	$45.27	+1.5%	COM	05605H100
SSRM	SSR MNG INC COM	70,532	$964K	0.0%	$10.79	+10.5%	COM	784730103
—	COLONY CAP INC NEW CL A COM	192,580	$963K	0.0%	$5.34	—	COM	19626G108
—	MEET GROUP INC COM	276,224	$961K	0.0%	$3.56	—	COM	58513U101
—	TRISTATE CAP HLDGS INC COM	44,654	$953K	0.0%	$25.00	—	COM	89678F100
—	ARISTA NETWORKS INC COM	3,663	$951K	0.0%	$261.77	—	COM	040413106
—	TWITTER INC	210,000	$950K	0.0%	—	—	Put	90184L952
UVE	UNIVERSAL INS HLDGS INC COM	34,041	$950K	0.0%	$31.11	-5.9%	COM	91359V107
—	GOODYEAR TIRE & RUBR CO	280,000	$948K	0.0%	—	—	Put	382550951
—	FLIR SYS INC	263,900	$944K	0.0%	—	—	Call	302445901
CBT	CABOT CORP COM	19,759	$943K	0.0%	$42.88	-11.0%	COM	127055101
PSO	PEARSON PLC SPONSORED ADR	90,822	$941K	0.0%	$9.73	—	COM	705015105
BBD	BANCO BRADESCO S A SP ADR PFD NEW	95,684	$940K	0.0%	$9.78	—	PFD	059460303
FHI	FEDERATED INVS INC PA CL B	28,906	$939K	0.0%	$22.31	+4.7%	COM	314211103
—	TAPESTRY INC	101,500	$937K	0.0%	—	—	Put	876030957
TRN	TRINITY INDS INC COM	45,127	$936K	0.0%	$17.02	-3.3%	COM	896522109
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	76,835	$935K	0.0%	$9.81	—	COM	20441A102
MEDP	MEDPACE HLDGS INC COM	14,244	$932K	0.0%	$55.11	+4.6%	COM	58506Q109
MD	MEDNAX INC COM	36,919	$931K	0.0%	$35.17	-23.6%	COM	58502B106
—	US BANCORP DEL	484,300	$931K	0.0%	—	—	Put	902973954
—	ANTHEM INC	53,200	$930K	0.0%	—	—	Put	036752953
RAMP	LIVERAMP HLDGS INC COM	19,146	$928K	0.0%	$51.89	+4.4%	COM	53815P108
BBT	BERKSHIRE HILLS BANCORP INC COM	29,471	$925K	0.0%	$26.95	-10.1%	COM	084680107
APAM	ARTISAN PARTNERS ASSET MGMT CL A	33,571	$924K	0.0%	$14.35	+2.2%	COM	04316A108
—	AVON PRODS INC COM	237,709	$922K	0.0%	$2.81	—	COM	054303102
ST	SENSATA TECHNOLOGIES HLDNG P	18,807	$922K	0.0%	$47.60	0.0%	COM	G8060N102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	323,548	$919K	0.0%	$3.07	—	COM	539439109
HIW	HIGHWOODS PPTYS INC COM	22,174	$916K	0.0%	$48.44	—	COM	431284108
—	MONDELEZ INTL INC	106,200	$915K	0.0%	—	—	Call	609207905
—	WHIRLPOOL CORP	30,000	$912K	0.0%	—	—	Call	963320906
AMG	AFFILIATED MANAGERS GROUP IN COM	9,862	$909K	0.0%	$121.31	-20.3%	COM	008252108
APLE	APPLE HOSPITALITY REIT INC COM NEW	57,267	$908K	0.0%	$16.83	—	COM	03784Y200
—	REGENERON PHARMACEUTICALS	41,200	$905K	0.0%	—	—	Call	75886F907
WSFS	WSFS FINL CORP COM	21,886	$904K	0.0%	$41.48	-0.1%	COM	929328102
LFUS	LITTELFUSE INC COM	5,112	$904K	0.0%	$184.75	-1.8%	COM	537008104
—	JAZZ INVESTMENTS I LTD NOTE 1.500 8/1	9,130	$903K	0.0%	$101.97	—	BND	472145AD3
—	VIPSHOP HLDGS LTD	400,000	$900K	0.0%	—	—	Call	92763W903
TRNO	TERRENO RLTY CORP COM	18,336	$899K	0.0%	$38.73	—	COM	88146M101
—	PLANTRONICS INC NEW COM	24,190	$896K	0.0%	$43.93	—	COM	727493108
—	SYNAPTICS INC NOTE 0.500 6/1	10,000	$896K	0.0%	$98.80	—	BND	87157DAD1
—	AMC ENTMT HLDGS INC CL A COM	95,984	$896K	0.0%	$9.33	—	COM	00165C104
EQT	EQT CORP COM	56,521	$894K	0.0%	$21.45	-17.0%	COM	26884L109
VYX	NCR CORP NEW COM	28,706	$893K	0.0%	$18.83	-1.3%	COM	62886E108
ZS	ZSCALER INC COM	11,640	$892K	0.0%	$66.96	+6.4%	COM	98980G102
—	EQUITRANS MIDSTREAM CORPORAT COM	45,183	$891K	0.0%	$20.46	—	COM	294600101
IMTM	ISHARES TR INTL MOMENTUM FT	29,958	$890K	0.0%	$26.57	—	COM	46434V449
EPP	ISHARES INC MSCI PAC JP ETF	18,760	$886K	0.0%	$43.20	—	COM	464286665
—	ADTRAN INC COM	58,045	$885K	0.0%	$15.25	—	COM	00738A106
ZG	ZILLOW GROUP INC CL A	19,313	$884K	0.0%	$40.12	-2.2%	COM	98954M101
TKR	TIMKEN CO COM	17,219	$884K	0.0%	$45.57	+4.8%	COM	887389104
KBH	KB HOME COM	34,286	$882K	0.0%	$23.04	+1.0%	COM	48666K109
—	FRANKS INTL N V COM	161,093	$880K	0.0%	$5.52	—	COM	N33462107
AEM	AGNICO EAGLE MINES LTD COM	17,172	$880K	0.0%	$32.88	+14.5%	COM	008474108
—	MERCK & CO INC	694,200	$880K	0.0%	—	—	Put	58933Y955
—	DEUTSCHE BANK AG	425,000	$879K	0.0%	—	—	Put	D18190958
CNC	CENTENE CORP DEL COM	16,674	$874K	0.0%	$60.38	-10.5%	COM	15135B101
—	REXNORD CORP NEW COM	28,905	$874K	0.0%	$30.38	—	COM	76169B102
AFG	AMERICAN FINL GROUP INC OHIO COM	8,530	$874K	0.0%	$52.80	+3.8%	COM	025932104
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	24,310	$872K	0.0%	$35.87	—	COM	531229870
—	PLAYAGS INC COM	44,664	$869K	0.0%	$27.31	—	COM	72814N104
—	PACIRA BIOSCIENCES NOTE 2.375 4/0	8,460	$868K	0.0%	$91.13	—	BND	695127AD2
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	15,760	$867K	0.0%	$55.01	—	COM	46138E354
MANH	MANHATTAN ASSOCS INC COM	12,428	$862K	0.0%	$55.92	+15.1%	COM	562750109
WTS	WATTS WATER TECHNOLOGIES INC CL A	9,254	$862K	0.0%	$83.20	+2.6%	COM	942749102
PTC	PTC INC COM	9,602	$862K	0.0%	$80.74	+11.0%	COM	69370C100
SKT	TANGER FACTORY OUTLET CTRS I COM	53,187	$862K	0.0%	$23.57	—	COM	875465106
TDC	TERADATA CORP DEL COM	24,026	$861K	0.0%	$37.27	+4.6%	COM	88076W103
—	CONTINENTAL RESOURCES INC COM	20,458	$861K	0.0%	$55.42	—	COM	212015101
—	CHINA MOBILE LIMITED SPONSORED ADR	18,963	$859K	0.0%	$45.48	—	COM	16941M109
—	DELTA AIR LINES INC DEL	268,600	$858K	0.0%	—	—	Call	247361902
—	CORELOGIC INC COM	20,466	$856K	0.0%	$41.64	—	COM	21871D103
SBLK	STAR BULK CARRIERS CORP SHS PAR	88,620	$855K	0.0%	$8.03	0.0%	COM	Y8162K204
OMCL	OMNICELL INC COM	9,936	$855K	0.0%	$69.61	+16.8%	COM	68213N109
ADNT	ADIENT PLC ORD	35,168	$854K	0.0%	$24.96	-17.6%	COM	G0084W101
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	22,792	$853K	0.0%	$35.32	—	COM	531229854
—	PAYPAL HLDGS INC	414,500	$853K	0.0%	—	—	Put	70450Y953
GVIP	GOLDMAN SACHS ETF TR HEDGE IND ETF	14,646	$852K	0.0%	$58.17	—	COM	381430545
GDDY	GODADDY INC CL A	12,131	$851K	0.0%	$70.63	+6.8%	COM	380237107
MGEE	MGE ENERGY INC COM	11,588	$847K	0.0%	$54.07	+10.4%	COM	55277P104
GOLF	ACUSHNET HOLDINGS CORP COM	32,235	$846K	0.0%	$24.45	+1.5%	COM	005098108
—	ALPHABET INC	43,300	$846K	0.0%	—	—	Call	02079K907
—	DUPONT DE NEMOURS INC	115,000	$845K	0.0%	—	—	Put	26614N952
PCG	PG&E CORP COM	36,888	$845K	0.0%	$45.31	-56.2%	COM	69331C108
ORA	ORMAT TECHNOLOGIES INC COM	13,313	$844K	0.0%	$52.04	+9.8%	COM	686688102
QNST	QUINSTREET INC COM	53,198	$843K	0.0%	$14.93	0.0%	COM	74874Q100
—	MARATHON OIL CORP	406,100	$842K	0.0%	—	—	Put	565849956
—	PRETIUM RES INC COM	83,862	$839K	0.0%	$8.15	—	COM	74139C102
—	BIOTELEMETRY INC COM	17,424	$839K	0.0%	$59.96	—	COM	090672106
—	HILL ROM HLDGS INC COM	8,000	$837K	0.0%	$83.74	—	COM	431475102
—	SPDR SERIES TRUST	326,300	$835K	0.0%	—	—	Put	78464A954
PLCE	CHILDRENS PL INC COM	8,721	$832K	0.0%	$124.69	-18.1%	COM	168905107
—	DELTA AIR LINES INC DEL	347,400	$831K	0.0%	—	—	Put	247361952
CVCO	CAVCO INDS INC DEL COM	5,272	$831K	0.0%	$178.45	-23.7%	COM	149568107
TDY	TELEDYNE TECHNOLOGIES INC COM	3,030	$830K	0.0%	$200.92	+24.0%	COM	879360105
CHDN	CHURCHILL DOWNS INC COM	7,181	$826K	0.0%	$42.36	+15.7%	COM	171484108
—	PEPSICO INC	244,400	$825K	0.0%	—	—	Call	713448908
—	VISTA OUTDOOR INC COM	92,894	$825K	0.0%	$10.60	—	COM	928377100
MSM	MSC INDL DIRECT INC CL A	11,092	$824K	0.0%	$80.83	-4.6%	COM	553530106
MHK	MOHAWK INDS INC COM	5,588	$824K	0.0%	$159.88	-13.4%	COM	608190104
ODFL	OLD DOMINION FREIGHT LINE IN COM	5,522	$824K	0.0%	$43.05	+9.6%	COM	679580100
MPT	MEDICAL PPTYS TRUST INC COM	47,170	$823K	0.0%	$15.17	—	COM	58463J304
WSM	WILLIAMS SONOMA INC COM	12,669	$823K	0.0%	$23.19	+7.8%	COM	969904101
M	MACYS INC COM	38,200	$820K	0.0%	$32.59	-30.2%	COM	55616P104
—	INCYTE CORP NOTE 1.25011/1	4,920	$819K	0.0%	$154.07	—	BND	45337CAN2
—	AMERIGAS PARTNERS L P UNIT L P INT	23,452	$817K	0.0%	$34.84	—	COM	030975106
—	PS BUSINESS PKS INC CALIF COM	4,839	$816K	0.0%	$146.80	—	COM	69360J107
RIG	TRANSOCEAN LTD REG	127,281	$816K	0.0%	$12.38	-40.0%	COM	H8817H100
—	BBVA BANCO FRANCES S A SPONSORED ADR	72,023	$815K	0.0%	$11.32	—	COM	07329M100
—	SKYWORKS SOLUTIONS INC	130,000	$815K	0.0%	—	—	Put	83088M952
—	WYNDHAM DESTINATIONS INC COM	18,533	$814K	0.0%	$45.09	—	COM	98310W108
MGA	MAGNA INTL INC COM	16,333	$812K	0.0%	$41.67	-4.2%	COM	559222401
STAG	STAG INDL INC COM	26,823	$811K	0.0%	$28.37	—	COM	85254J102
PENN	PENN NATL GAMING INC COM	42,106	$811K	0.0%	$23.44	-13.5%	COM	707569109
—	SPDR GOLD TRUST	1,341,200	$810K	0.0%	—	—	Put	78463V957
RCL	ROYAL CARIBBEAN CRUISES LTD COM	6,666	$808K	0.0%	$112.38	+3.7%	COM	V7780T103
—	EBAY INC	260,000	$808K	0.0%	—	—	Call	278642903
—	SPDR SERIES TRUST	625,800	$807K	0.0%	—	—	Put	78464A955
PATK	PATRICK INDS INC COM	16,364	$805K	0.0%	$28.04	-0.9%	COM	703343103
—	CDK GLOBAL INC COM	16,284	$805K	0.0%	$69.04	—	COM	12508E101
—	ENERGOUS CORP COM	183,714	$803K	0.0%	$5.81	—	COM	29272C103
—	DOMTAR CORP COM NEW	17,982	$801K	0.0%	$49.21	—	COM	257559203
—	YY INC	94,100	$801K	0.0%	—	—	Put	98426T956
—	AG MTG INVT TR INC COM	50,257	$799K	0.0%	$16.47	—	COM	001228105
IEX	IDEX CORP COM	4,637	$798K	0.0%	$116.40	+24.4%	COM	45167R104
HMN	HORACE MANN EDUCATORS CORP N COM	19,684	$793K	0.0%	$40.11	-2.2%	COM	440327104
UA	UNDER ARMOUR INC CL C	35,489	$788K	0.0%	$18.98	+9.6%	COM	904311206
MZTI	LANCASTER COLONY CORP COM	5,303	$788K	0.0%	$134.44	+11.5%	COM	513847103
—	ATLANTICA YIELD PLC	34,702	$787K	0.0%	$19.59	—	COM	G0751N103
ETSY	ETSY INC COM	12,806	$786K	0.0%	$53.48	+22.0%	COM	29786A106
LW	LAMB WESTON HLDGS INC COM	12,363	$783K	0.0%	$56.27	+5.8%	COM	513272104
—	GREENBRIER COS INC NOTE 2.875 2/0	8,090	$783K	0.0%	$114.26	—	BND	393657AK7
—	KIMBERLY CLARK CORP	40,100	$781K	0.0%	—	—	Call	494368903
—	TECH DATA CORP COM	7,457	$780K	0.0%	$90.91	—	COM	878237106
—	UNITED CONTL HLDGS INC	100,000	$780K	0.0%	—	—	Put	910047959
SGI	TEMPUR SEALY INTL INC COM	10,626	$780K	0.0%	$15.48	+4.2%	COM	88023U101
EAT	BRINKER INTL INC COM	19,790	$779K	0.0%	$41.83	-5.1%	COM	109641100
NPO	ENPRO INDS INC COM	12,169	$777K	0.0%	$68.47	-4.6%	COM	29355X107
—	ANTHEM INC	103,200	$777K	0.0%	—	—	Call	036752903
CORBF	GLOBAL CORD BLOOD CORPORATIO	134,310	$776K	0.0%	$6.61	-0.2%	COM	G39342103
LECO	LINCOLN ELEC HLDGS INC COM	9,396	$773K	0.0%	$80.44	+3.4%	COM	533900106
AER	AERCAP HOLDINGS NV	14,853	$773K	0.0%	$50.98	-5.3%	COM	N00985106
EOG	EOG RES INC COM	8,287	$772K	0.0%	$79.04	-11.0%	COM	26875P101
DBC	INVESCO DB COMMDY INDX TRCK UNIT	49,061	$772K	0.0%	$17.68	—	COM	46138B103
—	CHEVRON CORP NEW	259,400	$771K	0.0%	—	—	Put	166764950
—	THE CHARLES SCHWAB CORPORATI	120,000	$770K	0.0%	—	—	Put	808513955
AM	ANTERO MIDSTREAM CORP COM	67,211	$770K	0.0%	$6.28	0.0%	COM	03676B102
SHOO	MADDEN STEVEN LTD COM	22,648	$769K	0.0%	$27.13	+6.9%	COM	556269108
COLM	COLUMBIA SPORTSWEAR CO COM	7,671	$768K	0.0%	$91.19	0.0%	COM	198516106
CUBE	CUBESMART COM	22,946	$767K	0.0%	$29.29	—	COM	229663109
ARAY	ACCURAY INC COM	197,890	$766K	0.0%	$4.07	-0.7%	COM	004397105
FAS	DIREXION SHS ETF TR DLY FIN BULL NEW	10,347	$765K	0.0%	$73.93	—	COM	25459Y694
—	CARBON BLACK INC COM	45,686	$764K	0.0%	$16.72	—	COM	14081R103
—	HYDROGENICS CORP NEW COM NEW	51,434	$764K	0.0%	$14.85	—	COM	448883207
GTN	GRAY TELEVISION INC COM	46,562	$763K	0.0%	$19.56	+1.3%	COM	389375106
OPTU	ALTICE USA INC CL A	31,319	$763K	0.0%	$17.38	+36.6%	COM	02156K103
—	SYKES ENTERPRISES INC COM	27,748	$762K	0.0%	$28.84	—	COM	871237103
—	NEXTERA ENERGY INC	125,000	$762K	0.0%	—	—	Call	65339F901
ENPH	ENPHASE ENERGY INC COM	41,732	$761K	0.0%	$11.77	+16.9%	COM	29355A107
—	OCCIDENTAL PETE CORP	100,000	$760K	0.0%	—	—	Put	674599955
—	ACTIVISION BLIZZARD INC	100,000	$760K	0.0%	—	—	Call	00507V909
AGI	ALAMOS GOLD INC NEW COM CL A	125,242	$758K	0.0%	$4.37	+7.8%	COM	011532108
XHB	SPDR SERIES TRUST S&P HOMEBUILD	18,161	$757K	0.0%	$41.68	—	COM	78464A888
HTHT	HUAZHU GROUP LTD SPONSORED ADS	20,836	$755K	0.0%	$41.41	—	COM	44332N106
BRKR	BRUKER CORP COM	15,110	$755K	0.0%	$34.53	+19.3%	COM	116794108
WLK	WESTLAKE CHEM CORP COM	10,858	$754K	0.0%	$75.11	-20.5%	COM	960413102
—	SELECT SECTOR SPDR TR	350,000	$752K	0.0%	—	—	Put	81369Y957
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	20,629	$749K	0.0%	$36.31	—	COM	03350F106
SR	SPIRE INC COM	8,911	$748K	0.0%	$75.62	—	COM	84857L101
—	SELECT SECTOR SPDR TR	246,000	$748K	0.0%	—	—	Call	81369Y909
INDB	INDEPENDENT BANK CORP MASS COM	9,808	$747K	0.0%	$62.58	+0.7%	COM	453836108
SBRA	SABRA HEALTH CARE REIT INC COM	37,766	$744K	0.0%	$20.99	—	COM	78573L106
—	ELECTRONIC ARTS INC	163,800	$744K	0.0%	—	—	Put	285512959
—	QUIDEL CORP COM	12,523	$743K	0.0%	$40.10	—	COM	74838J101
LBRDK	LIBERTY BROADBAND CORP COM SER C	7,122	$742K	0.0%	$81.52	+13.2%	COM	530307305
JLL	JONES LANG LASALLE INC COM	5,270	$741K	0.0%	$137.54	+2.9%	COM	48020Q107
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	35,642	$739K	0.0%	$31.87	—	COM	822634101
SFM	SPROUTS FMRS MKT INC COM	39,003	$737K	0.0%	$22.91	-9.1%	COM	85208M102
—	NUCOR CORP	163,600	$737K	0.0%	—	—	Put	670346955
—	NUSTAR ENERGY LP UNIT COM	27,103	$736K	0.0%	$26.07	—	COM	67058H102
—	NXP SEMICONDUCTORS N V NOTE 1.00012/0	6,960	$735K	0.0%	$123.96	—	BND	62952QAB6
KWR	QUAKER CHEM CORP COM	3,624	$735K	0.0%	$174.64	+16.4%	COM	747316107
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	17,390	$734K	0.0%	$39.53	—	COM	16411Q101
—	ENDO INTL PLC	178,195	$734K	0.0%	$4.63	—	COM	G30401106
—	WESTERN ASSET MTG CAP CORP COM	73,471	$733K	0.0%	$8.99	—	COM	95790D105
—	BLOCK H & R INC	511,700	$733K	0.0%	—	—	Call	093671905
FHB	FIRST HAWAIIAN INC COM	28,278	$732K	0.0%	$18.61	+4.9%	COM	32051X108
—	AK STL HLDG CORP COM	308,575	$731K	0.0%	$2.75	—	COM	001547108
—	BEST BUY INC	290,500	$731K	0.0%	—	—	Call	086516901
SUN	SUNOCO LP COM UT REP LP	23,239	$727K	0.0%	$31.28	—	COM	86765K109
DOCU	DOCUSIGN INC COM	14,633	$727K	0.0%	$52.79	+1.1%	COM	256163106
MSGS	MADISON SQUARE GARDEN CO NEW CL A	2,597	$727K	0.0%	$206.70	+3.0%	COM	55825T103
—	UNITED STATES NATL GAS FUND UNIT PAR	36,540	$727K	0.0%	$23.42	—	COM	912318300
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	15,000	$724K	0.0%	$44.30	0.0%	COM	00650F109
—	PROOFPOINT INC COM	6,021	$724K	0.0%	$114.56	—	COM	743424103
HAFC	HANMI FINL CORP COM NEW	32,424	$722K	0.0%	$26.63	-16.7%	COM	410495204
WST	WEST PHARMACEUTICAL SVSC INC COM	5,770	$722K	0.0%	$98.48	+17.7%	COM	955306105
ANIP	ANI PHARMACEUTICALS INC COM	8,771	$721K	0.0%	$58.77	+21.0%	COM	00182C103
—	NORFOLK SOUTHERN CORP	64,400	$720K	0.0%	—	—	Put	655844958
MPLX	MPLX LP COM UNIT REP LTD	22,321	$719K	0.0%	$34.67	—	COM	55336V100
CRS	CARPENTER TECHNOLOGY CORP COM	14,962	$718K	0.0%	$42.59	-1.8%	COM	144285103
VLY	VALLEY NATL BANCORP COM	66,608	$718K	0.0%	$11.25	-8.9%	COM	919794107
WIT	WIPRO LTD SPON ADR 1 SH	165,659	$717K	0.0%	$4.85	—	COM	97651M109
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	23,293	$717K	0.0%	$30.78	—	COM	958669103
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	166,034	$716K	0.0%	$4.29	—	COM	20440W105
TCBI	TEXAS CAPITAL BANCSHARES INC COM	11,644	$715K	0.0%	$61.53	-1.2%	COM	88224Q107
—	PHILIP MORRIS INTL INC	43,100	$714K	0.0%	—	—	Put	718172959
DHT	DHT HOLDINGS INC SHS NEW	119,491	$706K	0.0%	$3.07	+3.0%	COM	Y2065G121
AEIS	ADVANCED ENERGY INDS COM	12,540	$706K	0.0%	$58.06	-9.5%	COM	007973100
COLB	COLUMBIA BKG SYS INC COM	19,473	$705K	0.0%	$27.69	-6.6%	COM	197236102
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	15,775	$705K	0.0%	$52.79	—	COM	26885B100
—	CAROLINA FINL CORP NEW COM	20,073	$704K	0.0%	$35.72	—	COM	143873107
—	UNION PACIFIC CORP	86,300	$703K	0.0%	—	—	Call	907818908
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	13,300	$703K	0.0%	$52.33	—	COM	92206C771
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	75,991	$703K	0.0%	$9.25	—	COM	503459604
LTC	LTC PPTYS INC COM	15,380	$702K	0.0%	$43.62	—	COM	502175102
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	136,610	$702K	0.0%	$5.57	—	COM	87927Y201
CDE	COEUR MNG INC COM NEW	161,293	$700K	0.0%	$5.16	-31.9%	COM	192108504
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	16,255	$698K	0.0%	$41.89	—	COM	G16252101
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	15,100	$698K	0.0%	$46.03	—	COM	78467V608
—	STORE CAP CORP COM	21,015	$697K	0.0%	$30.30	—	COM	862121100
—	HCA HEALTHCARE INC	73,400	$697K	0.0%	—	—	Put	40412C951
—	ATLASSIAN CORP PLC CL A	5,317	$696K	0.0%	$112.36	—	COM	G06242104
TDW	TIDEWATER INC NEW COM	29,621	$696K	0.0%	$28.83	-20.2%	COM	88642R109
SHO	SUNSTONE HOTEL INVS INC NEW COM	50,688	$695K	0.0%	$13.69	—	COM	867892101
JJSF	J & J SNACK FOODS CORP COM	4,314	$694K	0.0%	$137.05	+2.9%	COM	466032109
—	WORLD WRESTLING ENTMT INC CL A	9,595	$693K	0.0%	$80.15	—	COM	98156Q108
RC	READY CAP CORP COM	46,460	$692K	0.0%	$14.26	—	COM	75574U101
—	SPDR SERIES TRUST	477,500	$692K	0.0%	—	—	Put	78468R952
STRA	STRATEGIC ED INC COM	3,885	$692K	0.0%	$106.05	+29.0%	COM	86272C103
AGZ	ISHARES TR AGENCY BOND ETF	6,000	$691K	0.0%	$113.50	—	COM	464288166
—	MACYS INC	218,200	$691K	0.0%	—	—	Put	55616P954
—	GILEAD SCIENCES INC	458,800	$688K	0.0%	—	—	Call	375558903
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	13,936	$688K	0.0%	$52.45	—	COM	718549207
GEL	GENESIS ENERGY L P UNIT LTD PARTN	31,326	$686K	0.0%	$37.87	—	COM	371927104
IONS	IONIS PHARMACEUTICALS INC COM	10,660	$685K	0.0%	$65.43	+8.0%	COM	462222100
—	FREEPORT-MCMORAN INC	1,550,000	$684K	0.0%	—	—	Call	35671D907
—	BERKSHIRE HATHAWAY INC DEL	139,500	$681K	0.0%	—	—	Call	084670902
SSP	SCRIPPS E W CO OHIO CL A NEW	44,451	$680K	0.0%	$13.20	+6.6%	COM	811054402
—	ZOGENIX INC COM NEW	14,226	$680K	0.0%	$42.90	—	COM	98978L204
DX	DYNEX CAP INC COM	40,626	$680K	0.0%	$16.74	—	COM	26817Q886
—	SNAP INC	200,000	$680K	0.0%	—	—	Call	83304A906
—	INTERSECT ENT INC COM	29,790	$678K	0.0%	$28.18	—	COM	46071F103
NDSN	NORDSON CORP COM	4,781	$676K	0.0%	$118.42	+8.2%	COM	655663102
—	NXP SEMICONDUCTORS N V	50,000	$675K	0.0%	—	—	Call	N6596X909
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB	31,983	$675K	0.0%	$21.07	—	COM	46138J304
—	ZENDESK INC COM	7,566	$674K	0.0%	$68.55	—	COM	98936J101
—	IRON MTN INC NEW	426,200	$670K	0.0%	—	—	Put	46284V951
KBR	KBR INC COM	26,809	$669K	0.0%	$16.62	+24.4%	COM	48242W106
—	TALLGRASS ENERGY LP CLASS A	31,627	$668K	0.0%	$23.68	—	COM	874696107
—	SPDR SERIES TRUST	320,000	$665K	0.0%	—	—	Call	78464A904
RUSHA	RUSH ENTERPRISES INC CL A	18,199	$665K	0.0%	$17.52	-0.2%	COM	781846209
—	CHEVRON CORP NEW	327,900	$662K	0.0%	—	—	Call	166764900
BBY	BEST BUY INC COM	9,485	$661K	0.0%	$47.11	+14.2%	COM	086516101
MWA	MUELLER WTR PRODS INC COM SER A	67,238	$660K	0.0%	$9.35	-4.5%	COM	624758108
SAP	SAP SE SPON ADR	4,814	$659K	0.0%	$114.59	—	COM	803054204
—	CLOVIS ONCOLOGY INC NOTE 1.250 5/0	10,500	$658K	0.0%	$92.39	—	BND	189464AC4
CSL	CARLISLE COS INC COM	4,635	$651K	0.0%	$105.48	+17.6%	COM	142339100
—	SOUTH JERSEY INDS INC COM	19,278	$650K	0.0%	$27.96	—	COM	838518108
DBX	DROPBOX INC CL A	25,930	$650K	0.0%	$26.75	-13.6%	COM	26210C104
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	24,478	$649K	0.0%	$20.02	+9.6%	COM	04280A100
PRGO	PERRIGO CO PLC	13,629	$649K	0.0%	$47.63	0.0%	COM	G97822103
—	JUMEI INTL HLDG LTD SPONSORED ADR	263,980	$649K	0.0%	$2.36	—	COM	48138L107
—	JERNIGAN CAP INC COM	31,657	$649K	0.0%	$20.14	—	COM	476405105
—	DCP MIDSTREAM LP COM UT LTD PTN	22,096	$647K	0.0%	$37.88	—	COM	23311P100
GDOT	GREEN DOT CORP CL A	13,184	$645K	0.0%	$70.53	-22.8%	COM	39304D102
ACRE	ARES COML REAL ESTATE CORP COM	43,314	$644K	0.0%	$13.62	—	COM	04013V108
NJR	NEW JERSEY RES COM	12,895	$642K	0.0%	$30.78	+25.7%	COM	646025106
—	INCYTE CORP	85,200	$642K	0.0%	—	—	Put	45337C952
—	PREFERRED APT CMNTYS INC COM	42,935	$642K	0.0%	$14.92	—	COM	74039L103
CIEN	CIENA CORP COM NEW	15,554	$640K	0.0%	$30.07	+28.0%	COM	171779309
—	SHIP FINANCE INTERNATIONAL L	51,139	$640K	0.0%	$11.96	—	COM	G81075106
—	LHC GROUP INC COM	5,348	$640K	0.0%	$112.61	—	COM	50187A107
GPK	GRAPHIC PACKAGING HLDG CO COM	45,781	$640K	0.0%	$12.14	+10.4%	COM	388689101
—	JOHNSON & JOHNSON	164,800	$640K	0.0%	—	—	Put	478160954
—	PROCTER AND GAMBLE CO	427,000	$640K	0.0%	—	—	Put	742718959
KLAC	KLA-TENCOR CORP COM	5,406	$639K	0.0%	$96.94	+9.5%	COM	482480100
KRO	KRONOS WORLDWIDE INC COM	41,647	$638K	0.0%	$9.44	+1.7%	COM	50105F105
—	SELECT SECTOR SPDR TR	448,700	$638K	0.0%	—	—	Put	81369Y953
MDB	MONGODB INC CL A	4,190	$637K	0.0%	$145.16	0.0%	COM	60937P106
OGS	ONE GAS INC COM	7,043	$636K	0.0%	$71.42	+23.9%	COM	68235P108
—	ISHARES INC	370,000	$633K	0.0%	—	—	Call	46434G902
DMRC	DIGIMARC CORP NEW COM	14,239	$632K	0.0%	$45.60	0.0%	COM	25381B101
—	FREEPORT-MCMORAN INC	400,000	$632K	0.0%	—	—	Put	35671D957
—	2U INC COM	16,755	$631K	0.0%	$59.71	—	COM	90214J101
—	ISHARES TR	75,000	$630K	0.0%	—	—	Put	464287956
CRMT	AMERICAS CAR MART INC COM	7,297	$628K	0.0%	$78.64	+17.0%	COM	03062T105
ENTG	ENTEGRIS INC COM	16,809	$627K	0.0%	$34.66	+6.3%	COM	29362U104
—	VERIZON COMMUNICATIONS INC	663,800	$627K	0.0%	—	—	Put	92343V954
—	QTS RLTY TR INC COM CL A	13,585	$627K	0.0%	$40.38	—	COM	74736A103
POCT	INNOVATOR ETFS TR S&P 500 PWRETF	25,000	$626K	0.0%	$22.84	—	COM	45782C797
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	61,892	$624K	0.0%	$10.08	—	COM	29336T100
—	CITRIX SYS INC	70,000	$624K	0.0%	—	—	Put	177376950
BOCT	INNOVATOR ETFS TR S&P 500 BUFETF	25,000	$623K	0.0%	$22.08	—	COM	45782C771
SU	SUNCOR ENERGY INC NEW COM	18,913	$622K	0.0%	$26.70	-7.9%	COM	867224107
Z	ZILLOW GROUP INC CL C CAP STK	13,376	$621K	0.0%	$48.99	-18.7%	COM	98954M200
HAE	HAEMONETICS CORP COM	5,156	$620K	0.0%	$90.39	+8.9%	COM	405024100
ORANY	ORANGE SPONSORED ADR	39,396	$619K	0.0%	$15.73	—	COM	684060106
UOCT	INNOVATOR ETFS TR S&P 500 ULTRA	25,000	$619K	0.0%	$23.04	—	COM	45782C821
—	ANWORTH MORTGAGE ASSET CP COM	163,053	$618K	0.0%	$4.31	—	COM	037347101
—	CARA THERAPEUTICS INC COM	28,760	$618K	0.0%	$15.71	—	COM	140755109
SWX	SOUTHWEST GAS HOLDINGS INC COM	6,898	$618K	0.0%	$78.69	+7.9%	COM	844895102
PETS	PETMED EXPRESS INC COM	39,392	$617K	0.0%	$34.86	-43.6%	COM	716382106
EWJ	ISHARES INC MSCI JPN ETF NEW	11,265	$615K	0.0%	$54.59	—	COM	46434G822
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	10,631	$612K	0.0%	$48.35	+24.6%	COM	78467J100
MAN	MANPOWERGROUP INC COM	6,308	$609K	0.0%	$89.16	+2.2%	COM	56418H100
—	SALESFORCE COM INC	136,400	$608K	0.0%	—	—	Put	79466L952
DAN	DANA INCORPORATED COM	30,469	$608K	0.0%	$15.77	-3.0%	COM	235825205
OLLI	OLLIES BARGAIN OUTLT HLDGS I COM	6,984	$608K	0.0%	$80.59	+17.0%	COM	681116109
EME	EMCOR GROUP INC COM	6,885	$607K	0.0%	$70.59	+12.1%	COM	29084Q100
—	QUOTIENT TECHNOLOGY INC COM	56,463	$606K	0.0%	$10.65	—	COM	749119103
—	NIKE INC	307,500	$605K	0.0%	—	—	Call	654106903
—	ADOBE INC	79,900	$605K	0.0%	—	—	Put	00724F951
—	DOVA PHARMACEUTICALS INC COM	42,853	$604K	0.0%	$14.09	—	COM	25985T102
VEEV	VEEVA SYS INC CL A COM	3,721	$603K	0.0%	$145.72	0.0%	COM	922475108
—	HORIZON THERAPEUTICS PUB LTD	24,978	$601K	0.0%	$24.06	—	COM	G46188101
NVCR	NOVOCURE LTD ORD	9,471	$599K	0.0%	$33.71	+50.3%	COM	G6674U108
BIO	BIO RAD LABS INC CL A	1,915	$599K	0.0%	$258.18	+16.0%	COM	090572207
DFIN	DONNELLEY FINL SOLUTIONS INC COM	44,816	$598K	0.0%	$19.85	-28.9%	COM	25787G100
—	HUDSON PAC PPTYS INC COM	17,989	$598K	0.0%	$34.37	—	COM	444097109
FR	FIRST INDUSTRIAL REALTY TRUS COM	16,243	$597K	0.0%	$32.02	—	COM	32054K103
—	LUMENTUM HLDGS INC NOTE 0.250 3/1	5,050	$595K	0.0%	$126.93	—	BND	55024UAB5
IBOC	INTERNATIONAL BANCSHARES COR COM	15,773	$595K	0.0%	$30.90	+4.7%	COM	459044103
—	PATTERSON COMPANIES INC COM	25,984	$595K	0.0%	$23.90	—	COM	703395103
AMBA	AMBARELLA INC	13,468	$594K	0.0%	$47.58	-5.8%	COM	G037AX101
TTEK	TETRA TECH INC NEW COM	7,548	$593K	0.0%	$11.29	+19.3%	COM	88162G103
—	APERGY CORP COM	17,590	$590K	0.0%	$37.26	—	COM	03755L104
CMA	COMERICA INC COM	8,091	$588K	0.0%	$61.76	-13.0%	COM	200340107
—	SONY CORP	190,000	$587K	0.0%	—	—	Call	835699907
—	ON PETE CO DEL COM	88,686	$584K	0.0%	$7.38	—	COM	13123X102
—	CHEMICAL FINL CORP COM	14,190	$583K	0.0%	$45.76	—	COM	163731102
IWO	ISHARES TR RUS 2000 GRW ETF	2,900	$583K	0.0%	$210.87	—	COM	464287648
FCPT	FOUR CORNERS PPTY TR INC COM	21,333	$583K	0.0%	$26.64	—	COM	35086T109
—	BOINGO WIRELESS INC COM	32,419	$583K	0.0%	$20.57	—	COM	09739C102
ESTC	ELASTIC N V ORD	7,782	$581K	0.0%	$81.63	0.0%	COM	N14506104
BYD	BOYD GAMING CORP COM	21,518	$580K	0.0%	$25.99	+0.2%	COM	103304101
CMP	COMPASS MINERALS INTL INC COM	10,514	$578K	0.0%	$45.86	+2.5%	COM	20451N101
SCI	SERVICE CORP INTL COM	12,363	$578K	0.0%	$38.30	+12.7%	COM	817565104
PK	PARK HOTELS RESORTS INC COM	20,911	$576K	0.0%	$29.81	—	COM	700517105
—	FIBROGEN INC COM	12,732	$575K	0.0%	$49.41	—	COM	31572Q808
REXR	REXFORD INDL RLTY INC COM	14,253	$575K	0.0%	$31.06	—	COM	76169C100
NFG	NATIONAL FUEL GAS CO N J COM	10,902	$575K	0.0%	$56.15	+1.4%	COM	636180101
—	HALLIBURTON CO	1,486,700	$574K	0.0%	—	—	Call	406216901
SCCO	SOUTHERN COPPER CORP COM	14,766	$574K	0.0%	$26.48	+2.2%	COM	84265V105
—	HOUGHTON MIFFLIN HARCOURT CO COM	99,432	$573K	0.0%	$6.40	—	COM	44157R109
RGNX	REGENXBIO INC COM	11,141	$572K	0.0%	$49.95	-0.0%	COM	75901B107
SUPN	SUPERNUS PHARMACEUTICALS INC COM	17,285	$572K	0.0%	$37.66	-9.0%	COM	868459108
ALKS	ALKERMES PLC	25,361	$572K	0.0%	$34.41	-20.3%	COM	G01767105
—	CIMAREX ENERGY CO COM	9,624	$571K	0.0%	$92.92	—	COM	171798101
—	ISHARES INC	415,000	$571K	0.0%	—	—	Put	464286952
NAVI	NAVIENT CORPORATION COM	41,747	$570K	0.0%	$13.46	-3.2%	COM	63938C108
—	BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	5,060	$569K	0.0%	$110.67	—	BND	09061GAF8
NWE	NORTHWESTERN CORP COM NEW	7,887	$569K	0.0%	$42.16	+25.7%	COM	668074305
DECK	DECKERS OUTDOOR CORP COM	3,230	$568K	0.0%	$16.14	+61.1%	COM	243537107
MIDD	MIDDLEBY CORP COM	4,183	$568K	0.0%	$119.96	+12.1%	COM	596278101
—	COHERENT INC COM	4,149	$566K	0.0%	$152.61	—	COM	192479103
—	BARNES & NOBLE INC COM	84,284	$564K	0.0%	$6.45	—	COM	067774109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	9,024	$564K	0.0%	$40.80	+23.7%	COM	83417M104
—	CONSTELLATION BRANDS INC	30,000	$564K	0.0%	—	—	Call	21036P908
PAYC	PAYCOM SOFTWARE INC COM	2,483	$563K	0.0%	$159.55	+26.2%	COM	70432V102
CAKE	CHEESECAKE FACTORY INC COM	12,883	$563K	0.0%	$40.95	-0.6%	COM	163072101
RLI	RLI CORP COM	6,560	$562K	0.0%	$25.99	+26.6%	COM	749607107
CATO	CATO CORP NEW CL A	45,575	$561K	0.0%	$10.80	-11.5%	COM	149205106
—	ASPEN TECHNOLOGY INC COM	4,505	$560K	0.0%	$102.28	—	COM	045327103
—	COCA COLA CO	381,400	$560K	0.0%	—	—	Call	191216900
WAFD	WASHINGTON FED INC COM	15,995	$559K	0.0%	$24.12	+7.7%	COM	938824109
—	BP PLC	605,500	$558K	0.0%	—	—	Call	055622904
—	AEGON N V NY REGISTRY	112,498	$557K	0.0%	$6.41	—	COM	007924103
PAG	PENSKE AUTOMOTIVE GRP INC COM	11,775	$557K	0.0%	$49.46	-8.3%	COM	70959W103
—	CARNIVAL CORP	128,800	$556K	0.0%	—	—	Put	143658950
CTRE	CARETRUST REIT INC COM	23,376	$556K	0.0%	$20.93	—	COM	14174T107
—	EXANTAS CAP CORP COM NEW	49,199	$556K	0.0%	$10.32	—	COM	30068N105
TXNM	PNM RES INC COM	10,925	$556K	0.0%	$40.43	+18.0%	COM	69349H107
—	WEINGARTEN RLTY INVS SH BEN INT	20,225	$555K	0.0%	$31.31	—	COM	948741103
—	WABCO HLDGS INC COM	4,177	$554K	0.0%	$131.83	—	COM	92927K102
HWC	HANCOCK WHITNEY CORPORATION COM	13,808	$553K	0.0%	$48.21	-14.6%	COM	410120109
—	INTUIT	20,000	$552K	0.0%	—	—	Call	461202903
RUN	SUNRUN INC COM	29,361	$551K	0.0%	$13.37	+21.6%	COM	86771W105
—	SINCLAIR BROADCAST GROUP INC CL A	10,251	$550K	0.0%	$29.11	—	COM	829226109
PWR	QUANTA SVCS INC COM	14,370	$549K	0.0%	$37.33	0.0%	COM	74762E102
—	GOLDMAN SACHS GROUP INC	63,000	$547K	0.0%	—	—	Call	38141G904
MSEX	MIDDLESEX WATER CO COM	9,210	$546K	0.0%	$58.11	0.0%	COM	596680108
CBRL	CRACKER BARREL OLD CTRY STOR COM	3,200	$546K	0.0%	$122.57	+2.4%	COM	22410J106
ZD	J2 GLOBAL INC COM	6,128	$545K	0.0%	$68.22	+10.8%	COM	48123V102
—	SPDR SERIES TRUST	145,000	$542K	0.0%	—	—	Put	78464A958
—	DOMINION ENERGY INC	165,400	$542K	0.0%	—	—	Put	25746U959
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	9,104	$540K	0.0%	$34.42	+17.6%	COM	19239V302
CHH	CHOICE HOTELS INTL INC COM	6,195	$539K	0.0%	$76.83	+3.0%	COM	169905106
—	SPARK THERAPEUTICS INC COM	5,269	$539K	0.0%	$113.06	—	COM	84652J103
NXST	NEXSTAR MEDIA GROUP INC CL A	5,332	$539K	0.0%	$62.88	+39.8%	COM	65336K103
FELE	FRANKLIN ELEC INC COM	11,317	$538K	0.0%	$45.26	-2.4%	COM	353514102
—	DISH NETWORK CORP	105,000	$538K	0.0%	—	—	Put	25470M959
—	GENERAL MTRS CO	464,300	$537K	0.0%	—	—	Call	37045V900
—	OUTFRONT MEDIA INC COM	20,747	$535K	0.0%	$23.41	—	COM	69007J106
—	AMERICAN ELEC PWR CO INC UNIT 03/15/2022	10,000	$535K	0.0%	$53.50	—	COM	025537127
CVBF	CVB FINL CORP COM	25,393	$534K	0.0%	$14.78	+10.7%	COM	126600105
—	OWENS ILL INC COM NEW	30,944	$534K	0.0%	$18.50	—	COM	690768403
SMPL	SIMPLY GOOD FOODS CO COM	22,171	$534K	0.0%	$19.97	+13.5%	COM	82900L102
AVT	AVNET INC COM	11,737	$531K	0.0%	$36.74	+2.8%	COM	053807103
DY	DYCOM INDS INC COM	9,002	$530K	0.0%	$52.60	-2.7%	COM	267475101
AZTA	BROOKS AUTOMATION INC COM	13,629	$528K	0.0%	$29.33	+19.8%	COM	114340102
—	AMERICAN AIRLS GROUP INC	362,500	$528K	0.0%	—	—	Put	02376R952
FNV	FRANCO NEVADA CORP COM	6,092	$528K	0.0%	$69.66	+2.0%	COM	351858105
—	ALTERYX INC COM CL A	4,832	$527K	0.0%	$83.87	—	COM	02156B103
—	XPERI CORP COM	25,527	$526K	0.0%	$20.82	—	COM	98421B100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,689	$526K	0.0%	$130.43	+3.0%	COM	G50871105
HY	HYSTER YALE MATLS HANDLING I CL A	9,496	$525K	0.0%	$47.78	-4.0%	COM	449172105
—	VALE S A	425,000	$525K	0.0%	—	—	Put	91912E955
—	HP INC	260,000	$524K	0.0%	—	—	Put	40434L955
RNG	RINGCENTRAL INC CL A	4,560	$524K	0.0%	$87.20	+32.2%	COM	76680R206
UNF	UNIFIRST CORP MASS COM	2,776	$523K	0.0%	$166.26	-6.6%	COM	904708104
—	HILTON WORLDWIDE HLDGS INC	35,000	$522K	0.0%	—	—	Call	43300A903
AKR	ACADIA RLTY TR COM SH BEN INT	19,038	$521K	0.0%	$27.89	—	COM	004239109
—	CHUYS HLDGS INC COM	22,740	$521K	0.0%	$22.87	—	COM	171604101
—	COUPA SOFTWARE INC COM	4,103	$519K	0.0%	$88.40	—	COM	22266L106
—	YPF SOCIEDAD ANONIMA	776,100	$519K	0.0%	—	—	Call	984245900
MTG	MGIC INVT CORP WIS COM	39,486	$519K	0.0%	$12.75	+9.0%	COM	552848103
MED	MEDIFAST INC COM	4,039	$518K	0.0%	$114.94	0.0%	COM	58470H101
—	DELPHI TECHNOLOGIES PLC	25,849	$517K	0.0%	$26.96	—	COM	G2709G107
EFSC	ENTERPRISE FINL SVCS CORP COM	12,422	$517K	0.0%	$41.38	-12.0%	COM	293712105
—	INTERXION HOLDING N.V	6,780	$516K	0.0%	$55.60	—	COM	N47279109
—	ORCHID IS CAP INC COM	80,973	$515K	0.0%	$6.62	—	COM	68571X103
PTEN	PATTERSON UTI ENERGY INC COM	44,714	$515K	0.0%	$16.49	-21.9%	COM	703481101
—	PROSHARES TR ULT MSCIBZL CAPP	21,600	$514K	0.0%	$23.80	—	COM	74347B292
OII	OCEANEERING INTL INC COM	25,073	$511K	0.0%	$15.81	+11.9%	COM	675232102
BHF	BRIGHTHOUSE FINL INC COM	13,929	$511K	0.0%	$42.30	-8.7%	COM	10922N103
NTNX	NUTANIX INC CL A	19,709	$511K	0.0%	$36.43	-4.3%	COM	67059N108
ALEX	ALEXANDER & BALDWIN INC NEW COM	22,063	$510K	0.0%	$24.03	—	COM	014491104
ADC	AGREE REALTY CORP COM	7,970	$510K	0.0%	$59.72	—	COM	008492100
—	MORGAN STANLEY	418,700	$509K	0.0%	—	—	Call	617446908
—	SELECT SECTOR SPDR TR	125,000	$508K	0.0%	—	—	Call	81369Y903
—	SELECT SECTOR SPDR TR	160,000	$508K	0.0%	—	—	Call	81369Y900
ELAN	ELANCO ANIMAL HEALTH INC COM	15,030	$508K	0.0%	$30.77	+5.5%	COM	28414H103
—	CONOCOPHILLIPS	71,100	$507K	0.0%	—	—	Put	20825C954
—	PETROLEO BRASILEIRO SA PETRO	800,000	$505K	0.0%	—	—	Put	71654V958
NVO	NOVO-NORDISK A S ADR	9,865	$504K	0.0%	$51.09	—	COM	670100205
—	AMERICAN ELEC PWR CO INC	296,600	$503K	0.0%	—	—	Put	025537951
STC	STEWART INFORMATION SVCS COR COM	12,420	$503K	0.0%	$42.58	-0.3%	COM	860372101
—	PPL CORP	228,900	$501K	0.0%	—	—	Put	69351T956
—	ELDORADO RESORTS INC COM	10,884	$501K	0.0%	$46.38	—	COM	28470R102
VOO	VANGUARD INDEX FDS S&P 500 ETF	1,861	$501K	0.0%	$256.63	—	COM	922908363
—	ANALOG DEVICES INC	30,000	$501K	0.0%	—	—	Call	032654905
—	FIRST MIDWEST BANCORP DEL COM	24,353	$499K	0.0%	$24.27	—	COM	320867104
—	VERSUM MATLS INC COM	9,648	$498K	0.0%	$43.35	—	COM	92532W103
—	FIRSTENERGY CORP	344,700	$497K	0.0%	—	—	Put	337932957
BLD	TOPBUILD CORP COM	6,003	$497K	0.0%	$49.78	+53.7%	COM	89055F103
ANF	ABERCROMBIE & FITCH CO CL A	30,922	$496K	0.0%	$20.79	+5.8%	COM	002896207
IRBTQ	IROBOT CORP COM	5,409	$496K	0.0%	$96.32	+5.2%	COM	462726100
—	COCA COLA CO	389,500	$495K	0.0%	—	—	Put	191216950
—	AT&T INC	615,700	$495K	0.0%	—	—	Put	00206R952
—	WESCO AIRCRAFT HLDGS INC COM	44,236	$491K	0.0%	$8.97	—	COM	950814103
—	LSC COMMUNICATIONS INC COM	133,627	$490K	0.0%	$7.32	—	COM	50218P107
TPR	TAPESTRY INC COM	15,448	$490K	0.0%	$33.50	-21.9%	COM	876030107
CLNE	CLEAN ENERGY FUELS CORP COM	183,376	$490K	0.0%	$2.73	+6.5%	COM	184499101
UBSI	UNITED BANKSHARES INC WEST V COM	13,165	$488K	0.0%	$36.56	+2.7%	COM	909907107
—	CHENIERE ENERGY INC	245,000	$488K	0.0%	—	—	Put	16411R958
—	LEXINGTON REALTY TRUST COM	51,815	$488K	0.0%	$8.66	—	COM	529043101
WLY	WILEY JOHN & SONS INC CL A	10,627	$487K	0.0%	$41.09	-11.6%	COM	968223206
—	CSX CORP	251,600	$486K	0.0%	—	—	Put	126408953
—	TARGET CORP	165,400	$486K	0.0%	—	—	Put	87612E956
—	RAYTHEON CO	55,000	$485K	0.0%	—	—	Put	755111957
—	DIGITAL RLTY TR INC	386,200	$484K	0.0%	—	—	Put	253868953
—	CVS HEALTH CORP	64,600	$477K	0.0%	—	—	Put	126650950
BBIO	BRIDGEBIO PHARMA INC COM	17,647	$476K	0.0%	$27.26	0.0%	COM	10806X102
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	28,560	$476K	0.0%	$15.78	—	COM	204448104
MYGN	MYRIAD GENETICS INC COM	17,085	$475K	0.0%	$34.79	-18.8%	COM	62855J104
—	HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019	243,207	$474K	0.0%	$1.95	—	RTS	42806J114
BDC	BELDEN INC COM	7,921	$472K	0.0%	$61.63	-8.8%	COM	077454106
NOW	SERVICENOW INC COM	1,719	$472K	0.0%	$43.97	+19.5%	COM	81762P102
MX	MAGNACHIP SEMICONDUCTOR CORP COM	45,501	$471K	0.0%	$9.14	0.0%	COM	55933J203
JRVR	JAMES RIV GROUP LTD COM	10,050	$471K	0.0%	$38.40	+13.3%	COM	G5005R107
EBF	ENNIS INC COM	22,941	$471K	0.0%	$11.08	+14.8%	COM	293389102
KT	KT CORP SPONSORED ADR	38,091	$471K	0.0%	$13.82	—	COM	48268K101
VNET	21VIANET GROUP INC SPONSORED ADS A	60,344	$470K	0.0%	$7.79	—	COM	90138A103
GPRO	GOPRO INC CL A	86,127	$470K	0.0%	$6.21	+2.4%	COM	38268T103
—	CINCINNATI BELL INC NEW COM NEW	94,960	$470K	0.0%	$14.37	—	COM	171871502
PCTY	PAYLOCITY HLDG CORP COM	4,997	$469K	0.0%	$89.84	+5.7%	COM	70438V106
—	VONAGE HLDGS CORP COM	41,331	$468K	0.0%	$9.89	—	COM	92886T201
—	CARROLS RESTAURANT GROUP INC COM	51,599	$466K	0.0%	$9.67	—	COM	14574X104
—	UNITEDHEALTH GROUP INC	62,100	$464K	0.0%	—	—	Put	91324P952
PRLB	PROTO LABS INC COM	3,997	$464K	0.0%	$112.40	-4.2%	COM	743713109
CDW	CDW CORP COM	4,174	$463K	0.0%	$96.89	0.0%	COM	12514G108
—	MANTECH INTL CORP CL A	7,036	$463K	0.0%	$54.73	—	COM	564563104
MGM	MGM RESORTS INTERNATIONAL COM	16,203	$463K	0.0%	$25.78	+1.5%	COM	552953101
—	SEATTLE GENETICS INC COM	6,643	$460K	0.0%	$67.00	—	COM	812578102
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	9,504	$459K	0.0%	$43.96	+5.5%	COM	65341B106
—	PRUDENTIAL FINL INC	50,000	$458K	0.0%	—	—	Call	744320902
CVE	CENOVUS ENERGY INC COM	51,762	$457K	0.0%	$7.92	0.0%	COM	15135U109
—	CABOT MICROELECTRONICS CORP COM	4,133	$455K	0.0%	$99.29	—	COM	12709P103
SLAB	SILICON LABORATORIES INC COM	4,398	$455K	0.0%	$82.03	+17.6%	COM	826919102
HMC	HONDA MOTOR LTD AMERN	17,614	$455K	0.0%	$25.83	—	COM	438128308
IDCC	INTERDIGITAL INC COM	7,048	$454K	0.0%	$72.59	-8.1%	COM	45867G101
MLKN	MILLER HERMAN INC COM	10,141	$453K	0.0%	$30.37	+4.5%	COM	600544100
DIOD	DIODES INC COM	12,467	$453K	0.0%	$34.92	+1.3%	COM	254543101
CC	CHEMOURS CO COM	18,816	$452K	0.0%	$26.90	-17.1%	COM	163851108
—	ACCELERON PHARMA INC COM	11,015	$452K	0.0%	$43.56	—	COM	00434H108
ARW	ARROW ELECTRS INC COM	6,330	$451K	0.0%	$76.72	-4.0%	COM	042735100
—	UNITED RENTALS INC	37,500	$450K	0.0%	—	—	Put	911363959
—	MARSH & MCLENNAN COS INC	49,600	$450K	0.0%	—	—	Call	571748902
AAON	AAON INC COM PAR $0.004	8,882	$446K	0.0%	$24.11	+26.9%	COM	000360206
—	BLACKSTONE GROUP L P	45,000	$446K	0.0%	—	—	Call	09253U908
—	KEANE GROUP INC COM	66,245	$445K	0.0%	$10.89	—	COM	48669A108
—	CHENIERE ENERGY INC	285,000	$444K	0.0%	—	—	Call	16411R908
EPAM	EPAM SYS INC COM	2,561	$443K	0.0%	$153.64	+12.1%	COM	29414B104
WAL	WESTERN ALLIANCE BANCORP COM	9,880	$442K	0.0%	$38.75	0.0%	COM	957638109
—	CUMMINS INC	25,000	$442K	0.0%	—	—	Call	231021906
—	WELBILT INC COM	26,431	$441K	0.0%	$16.42	—	COM	949090104
BC	BRUNSWICK CORP COM	9,614	$441K	0.0%	$45.86	-7.3%	COM	117043109
IEI	ISHARES TR 3 7 YR TREAS BD	3,485	$438K	0.0%	$123.20	—	COM	464288661
—	TRITON INTL LTD CL A	13,373	$438K	0.0%	$31.10	—	COM	G9078F107
—	LIVENT CORP COM	63,340	$438K	0.0%	$12.57	—	COM	53814L108
IAG	IAMGOLD CORP COM	129,316	$437K	0.0%	$3.46	-15.7%	COM	450913108
CW	CURTISS WRIGHT CORP COM	3,428	$436K	0.0%	$112.78	-0.9%	COM	231561101
—	GOLDEN STAR RES LTD CDA COM	108,019	$435K	0.0%	$4.03	—	COM	38119T807
GME	GAMESTOP CORP NEW CL A	79,460	$435K	0.0%	$1.95	0.0%	COM	36467W109
—	YY INC SPONSORED ADS A	6,226	$434K	0.0%	$89.42	—	COM	98426T106
—	PFIZER INC	931,100	$434K	0.0%	—	—	Call	717081903
EPC	EDGEWELL PERS CARE CO COM	16,093	$434K	0.0%	$45.83	-29.0%	COM	28035Q102
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	6,834	$434K	0.0%	$57.08	+11.5%	COM	90400D108
—	STARBUCKS CORP	505,400	$433K	0.0%	—	—	Put	855244959
—	OPUS BK IRVINE CALIF COM	20,467	$432K	0.0%	$26.57	—	COM	684000102
—	NETEASE INC	53,600	$431K	0.0%	—	—	Call	64110W902
—	NORFOLK SOUTHERN CORP	22,400	$431K	0.0%	—	—	Call	655844908
—	HEARTLAND FINL USA INC COM	9,630	$431K	0.0%	$43.24	—	COM	42234Q102
—	ASML HOLDING N V	38,000	$429K	0.0%	—	—	Call	N07059900
—	EXXON MOBIL CORP	207,700	$428K	0.0%	—	—	Call	30231G902
CRUS	CIRRUS LOGIC INC COM	9,787	$428K	0.0%	$41.85	+3.8%	COM	172755100
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	23,530	$428K	0.0%	$14.90	—	COM	984245100
CNNE	CANNAE HLDGS INC COM	14,725	$427K	0.0%	$18.07	+38.8%	COM	13765N107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	24,147	$427K	0.0%	$20.19	—	COM	874060205
MEI	METHODE ELECTRS INC COM	14,926	$426K	0.0%	$29.52	-19.6%	COM	591520200
—	WALMART INC	205,700	$426K	0.0%	—	—	Put	931142953
SM	SM ENERGY CO COM	33,947	$425K	0.0%	$16.46	-20.3%	COM	78454L100
—	MATCH GROUP INC COM	6,321	$425K	0.0%	$63.77	—	COM	57665R106
—	RAVEN INDS INC COM	11,812	$424K	0.0%	$38.38	—	COM	754212108
—	UNITED STATES OIL FUND LP	695,000	$422K	0.0%	—	—	Put	91232N958
SBCF	SEACOAST BKG CORP FLA COM NEW	16,550	$421K	0.0%	$28.21	-7.9%	COM	811707801
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,992	$421K	0.0%	$84.92	-3.3%	COM	64125C109
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	18,026	$419K	0.0%	$27.58	-11.8%	COM	828730200
—	AVX CORP NEW COM	25,157	$418K	0.0%	$17.39	—	COM	002444107
—	CIRCOR INTL INC COM	9,070	$417K	0.0%	$35.06	—	COM	17273K109
NVT	NVENT ELECTRIC PLC	16,821	$417K	0.0%	$21.36	+5.3%	COM	G6700G107
ABEV	AMBEV SA SPONSORED ADR	89,344	$417K	0.0%	$5.70	—	COM	02319V103
WTM	WHITE MTNS INS GROUP LTD COM	408	$417K	0.0%	$870.32	+10.5%	COM	G9618E107
—	BLUEBIRD BIO INC COM	3,263	$415K	0.0%	$134.80	—	COM	09609G100
—	NEXTGEN HEALTHCARE INC COM	20,813	$414K	0.0%	$18.83	—	COM	65343C102
GTX	GARRETT MOTION INC COM	26,959	$414K	0.0%	$16.97	0.0%	COM	366505105
ENSG	ENSIGN GROUP INC COM	7,263	$413K	0.0%	$37.23	+31.7%	COM	29358P101
—	METLIFE INC	325,000	$412K	0.0%	—	—	Put	59156R958
KHC	KRAFT HEINZ CO COM	13,248	$411K	0.0%	$29.91	-23.7%	COM	500754106
—	S&P GLOBAL INC	102,400	$410K	0.0%	—	—	Put	78409V954
ASH	ASHLAND GLOBAL HLDGS INC COM	5,129	$410K	0.0%	$66.15	+4.1%	COM	044186104
FSP	FRANKLIN STREET PPTYS CORP COM	55,356	$409K	0.0%	$8.98	—	COM	35471R106
FOXF	FOX FACTORY HLDG CORP COM	4,951	$409K	0.0%	$51.00	+45.4%	COM	35138V102
—	INCYTE CORP	85,200	$408K	0.0%	—	—	Call	45337C902
—	SANDY SPRING BANCORP INC COM	11,699	$408K	0.0%	$33.03	—	COM	800363103
STRS	STRATUS PPTYS INC COM NEW	12,552	$407K	0.0%	$25.06	+7.2%	COM	863167201
—	DICERNA PHARMACEUTICALS INC COM	25,799	$406K	0.0%	$14.66	—	COM	253031108
CNQ	CANADIAN NAT RES LTD COM	15,031	$405K	0.0%	$9.77	0.0%	COM	136385101
—	RETAIL OPPORTUNITY INVTS COR COM	23,557	$404K	0.0%	$18.99	—	COM	76131N101
—	AXA EQUITABLE HLDGS INC COM	19,319	$404K	0.0%	$16.64	—	COM	054561105
AGO	ASSURED GUARANTY LTD COM	9,579	$403K	0.0%	$39.29	0.0%	COM	G0585R106
—	THE CHARLES SCHWAB CORPORATI	235,000	$403K	0.0%	—	—	Call	808513905
AXS	AXIS CAPITAL HOLDINGS LTD	6,735	$402K	0.0%	$48.20	0.0%	COM	G0692U109
—	COREPOINT LODGING INC COM	32,412	$402K	0.0%	$12.20	—	COM	21872L104
—	ZOETIS INC	18,900	$402K	0.0%	—	—	Call	98978V903
IYJ	ISHARES TR US INDUSTRIALS	2,534	$401K	0.0%	$141.86	—	COM	464287754
—	ISHARES TR	574,800	$401K	0.0%	—	—	Put	464287952
FCF	FIRST COMWLTH FINL CORP PA COM	29,802	$401K	0.0%	$10.93	-5.3%	COM	319829107
MFIC	APOLLO INVT CORP COM NEW	25,395	$401K	0.0%	$6.31	+9.6%	COM	03761U502
—	ROYAL CARIBBEAN CRUISES LTD	97,000	$400K	0.0%	—	—	Put	V7780T953
CHMI	CHERRY HILL MTG INVT CORP COM	24,913	$399K	0.0%	$17.58	—	COM	164651101
—	PLURALSIGHT INC COM CL A	13,142	$398K	0.0%	$31.72	—	COM	72941B106
BOKF	BOK FINL CORP COM NEW	5,269	$398K	0.0%	$73.17	-7.1%	COM	05561Q201
—	LIBERTY EXPEDIA HLDGS INC SER A COM	8,301	$397K	0.0%	$42.60	—	COM	53046P109
—	STAMPS COM INC COM NEW	8,738	$396K	0.0%	$152.43	—	COM	852857200
VSH	VISHAY INTERTECHNOLOGY INC COM	23,888	$395K	0.0%	$17.39	-11.5%	COM	928298108
—	ATRION CORP COM	461	$393K	0.0%	$686.70	—	COM	049904105
AXGN	AXOGEN INC COM	19,855	$393K	0.0%	$34.00	-37.1%	COM	05463X106
YEXT	YEXT INC COM	19,509	$392K	0.0%	$20.59	0.0%	COM	98585N106
LEA	LEAR CORP COM NEW	2,812	$392K	0.0%	$131.19	-6.8%	COM	521865204
STOK	STOKE THERAPEUTICS INC COM	13,400	$391K	0.0%	$26.85	0.0%	COM	86150R107
UHT	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	4,602	$391K	0.0%	$64.22	—	COM	91359E105
HCI	HCI GROUP INC COM	9,671	$391K	0.0%	$42.27	-1.7%	COM	40416E103
WH	WYNDHAM HOTELS & RESORTS INC COM	6,996	$390K	0.0%	$58.43	-6.4%	COM	98311A105
TGNA	TEGNA INC COM	25,733	$390K	0.0%	$12.97	+18.7%	COM	87901J105
NEU	NEWMARKET CORP COM	972	$390K	0.0%	$347.08	+3.8%	COM	651587107
BL	BLACKLINE INC COM	7,294	$390K	0.0%	$42.51	+17.1%	COM	09239B109
—	POTBELLY CORP COM	76,403	$389K	0.0%	$6.10	—	COM	73754Y100
—	ALTRA INDL MOTION CORP COM	10,846	$389K	0.0%	$33.18	—	COM	02208R106
CNO	CNO FINL GROUP INC COM	23,264	$388K	0.0%	$14.65	-3.3%	COM	12621E103
—	SAGE THERAPEUTICS INC COM	2,111	$387K	0.0%	$135.65	—	COM	78667J108
CSIQ	CANADIAN SOLAR INC COM	17,686	$386K	0.0%	$16.38	+20.9%	COM	136635109
NXPI	NXP SEMICONDUCTORS N V COM	3,953	$386K	0.0%	$90.80	-4.3%	COM	N6596X109
RHP	RYMAN HOSPITALITY PPTYS INC COM	4,751	$385K	0.0%	$74.86	—	COM	78377T107
—	AMERICAN MIDSTREAM PARTNERS COM UNITS	74,558	$385K	0.0%	$5.17	—	COM	02752P100
—	BROOKLINE BANCORP INC DEL COM	24,990	$384K	0.0%	$16.24	—	COM	11373M107
NTCT	NETSCOUT SYS INC COM	15,078	$383K	0.0%	$27.10	-0.9%	COM	64115T104
INVH	INVITATION HOMES INC COM	14,347	$383K	0.0%	$18.50	+14.3%	COM	46187W107
—	PROSHARES TR II VIX SH TRM FUTRS	17,902	$383K	0.0%	$21.39	—	COM	74347W171
—	MACQUARIE INFRASTRUCTURE COR COM	9,417	$382K	0.0%	$42.71	—	COM	55608B105
—	CATERPILLAR INC DEL	70,400	$380K	0.0%	—	—	Call	149123901
GWRE	GUIDEWIRE SOFTWARE INC COM	3,747	$380K	0.0%	$96.35	+5.8%	COM	40171V100
—	CABOT OIL & GAS CORP	200,000	$380K	0.0%	—	—	Put	127097953
—	DISNEY WALT CO	119,500	$379K	0.0%	—	—	Put	254687956
—	SMARTSHEET INC COM CL A	7,825	$379K	0.0%	$43.42	—	COM	83200N103
EZJ	PROSHARES TR UL MSCI JP ETF	11,600	$378K	0.0%	$28.62	—	COM	74347X708
—	NETEASE INC	15,000	$378K	0.0%	—	—	Put	64110W952
SSYS	STRATASYS LTD	12,804	$376K	0.0%	$24.08	-1.4%	COM	M85548101
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	20,494	$375K	0.0%	$19.38	—	COM	032108607
—	PRUDENTIAL FINL INC	80,000	$375K	0.0%	—	—	Put	744320952
URBN	URBAN OUTFITTERS INC COM	16,446	$374K	0.0%	$33.37	-18.8%	COM	917047102
BPOP	POPULAR INC COM NEW	6,879	$373K	0.0%	$40.98	+9.1%	COM	733174700
MPWR	MONOLITHIC PWR SYS INC COM	2,744	$373K	0.0%	$87.02	+48.3%	COM	609839105
TRS	TRIMAS CORP COM NEW	11,999	$372K	0.0%	$29.85	+2.7%	COM	896215209
AXON	AXON ENTERPRISE INC COM	5,792	$372K	0.0%	$51.24	+27.3%	COM	05464C101
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	3,055	$370K	0.0%	$85.66	+22.5%	COM	477839104
—	MICHAELS COS INC COM	42,532	$370K	0.0%	$12.34	—	COM	59408Q106
—	JD COM INC	475,000	$370K	0.0%	—	—	Put	47215P956
—	DENBURY RES INC COM NEW	297,826	$369K	0.0%	$1.96	—	COM	247916208
TPC	TUTOR PERINI CORP COM	26,631	$369K	0.0%	$17.52	-4.7%	COM	901109108
LNG	CHENIERE ENERGY INC COM NEW	5,390	$369K	0.0%	$60.21	+9.9%	COM	16411R208
ABR	ARBOR RLTY TR INC COM	30,473	$369K	0.0%	$10.24	—	COM	038923108
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	4,100	$368K	0.0%	$86.83	—	COM	92206C870
OC	OWENS CORNING NEW COM	6,322	$368K	0.0%	$58.53	-12.8%	COM	690742101
AGCO	AGCO CORP COM	4,746	$368K	0.0%	$49.98	+18.0%	COM	001084102
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	14,025	$368K	0.0%	$27.65	—	COM	67623C109
NEO	NEOGENOMICS INC COM NEW	16,663	$366K	0.0%	$19.78	+11.0%	COM	64049M209
—	HOME DEPOT INC	93,800	$366K	0.0%	—	—	Put	437076952
AAT	AMERICAN ASSETS TR INC COM	7,769	$366K	0.0%	$41.76	—	COM	024013104
—	MEDTRONIC PLC	107,100	$364K	0.0%	—	—	Call	G5960L903
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	16,056	$364K	0.0%	$22.88	—	COM	46138G508
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	5,496	$364K	0.0%	$64.42	—	COM	97717X701
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	4,100	$364K	0.0%	$82.26	0.0%	COM	98980L101
EMHY	ISHARES INC EM HGHYL BD ETF	7,612	$364K	0.0%	$49.98	—	COM	464286285
NXRT	NEXPOINT RESIDENTIAL TR INC COM	8,799	$364K	0.0%	$39.82	—	COM	65341D102
DBEF	DBX ETF TR XTRACK MSCI EAFE	11,475	$363K	0.0%	$28.35	—	COM	233051200
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	4,500	$362K	0.0%	$74.48	—	COM	921946885
—	SECUREWORKS CORP CL A	27,269	$362K	0.0%	$14.67	—	COM	81374A105
AMWD	AMERICAN WOODMARK CORPORATIO COM	4,276	$362K	0.0%	$74.76	+12.7%	COM	030506109
TWLO	TWILIO INC CL A	2,651	$361K	0.0%	$77.57	+71.7%	COM	90138F102
—	VENTAS INC	90,000	$360K	0.0%	—	—	Call	92276F900
BRC	BRADY CORP CL A	7,281	$359K	0.0%	$34.52	+24.0%	COM	104674106
—	OCWEN FINL CORP COM NEW	173,635	$359K	0.0%	$4.45	—	COM	675746309
—	BLOCK H & R INC	511,700	$359K	0.0%	—	—	Put	093671955
APEI	AMERICAN PUBLIC EDUCATION IN COM	12,109	$358K	0.0%	$34.29	-10.7%	COM	02913V103
—	SANTANDER CONSUMER USA HDG I COM	14,928	$358K	0.0%	$21.53	—	COM	80283M101
—	CSX CORP	173,700	$357K	0.0%	—	—	Call	126408903
PFF	ISHARES TR PFD AND INCM SEC	9,700	$357K	0.0%	$36.56	—	COM	464288687
GNRC	GENERAC HLDGS INC COM	5,089	$353K	0.0%	$53.95	+8.3%	COM	368736104
REET	ISHARES TR GLOBAL REIT ETF	13,200	$352K	0.0%	$26.74	—	COM	46434V647
EOLS	EVOLUS INC COM	24,035	$351K	0.0%	$21.62	-8.3%	COM	30052C107
CWEN/A	CLEARWAY ENERGY INC CL A	21,629	$350K	0.0%	$10.94	-2.8%	COM	18539C105
GDS	GDS HLDGS LTD SPONSORED ADS	9,329	$350K	0.0%	$37.71	—	COM	36165L108
PSEC	PROSPECT CAPITAL CORPORATION COM	53,434	$349K	0.0%	$2.65	+9.2%	COM	74348T102
ALNT	ALLIED MOTION TECHNOLOGIES I COM	9,185	$348K	0.0%	$23.41	0.0%	COM	019330109
VUSE	ETF SER SOLUTIONS VIDENTCORE EQ FD	11,089	$348K	0.0%	$30.98	—	COM	26922A503
—	THIRD PT REINS LTD COM	33,629	$347K	0.0%	$11.56	—	COM	G8827U100
—	KANSAS CITY SOUTHERN	21,700	$347K	0.0%	—	—	Call	485170902
CCJ	CAMECO CORP COM	32,247	$346K	0.0%	$10.27	+2.3%	COM	13321L108
—	HILLENBRAND INC COM	8,750	$346K	0.0%	$42.83	—	COM	431571108
DKS	DICKS SPORTING GOODS INC COM	9,965	$345K	0.0%	$25.21	+18.0%	COM	253393102
NPK	NATIONAL PRESTO INDS INC COM	3,693	$345K	0.0%	$113.96	-10.7%	COM	637215104
—	CONTRAFECT CORP COM	672,871	$343K	0.0%	$0.51	—	COM	212326102
—	SUMMIT MATLS INC CL A	17,805	$343K	0.0%	$15.86	—	COM	86614U100
LGND	LIGAND PHARMACEUTICALS INC COM NEW	3,009	$343K	0.0%	$106.81	-31.0%	COM	53220K504
—	AMERICA MOVIL SAB DE CV SPON ADR L	23,582	$343K	0.0%	$14.91	—	COM	02364W105
—	CBL & ASSOC PPTYS INC COM	330,257	$343K	0.0%	$2.70	—	COM	124830100
—	EVO PMTS INC CL A COM	10,892	$343K	0.0%	$24.21	—	COM	26927E104
—	ENSCO ROWAN PLC SHS CLASS A	40,130	$342K	0.0%	$8.52	—	COM	G3166L100
SFBS	SERVISFIRST BANCSHARES INC COM	9,969	$342K	0.0%	$32.89	-9.5%	COM	81768T108
—	ALDER BIOPHARMACEUTICALS INC COM	28,959	$341K	0.0%	$11.78	—	COM	014339105
—	SONY CORP	190,000	$340K	0.0%	—	—	Put	835699957
—	VERIZON COMMUNICATIONS INC	172,700	$339K	0.0%	—	—	Call	92343V904
—	VANECK VECTORS ETF TR	190,000	$338K	0.0%	—	—	Put	92189F951
—	AK STL HLDG CORP	360,000	$338K	0.0%	—	—	Put	001547958
—	NEOPHOTONICS CORP COM	80,515	$337K	0.0%	$4.19	—	COM	64051T100
—	CHANGE HEALTHCARE INC COM	23,077	$337K	0.0%	$14.60	—	COM	15912K100
ASB	ASSOCIATED BANC CORP COM	15,909	$336K	0.0%	$19.29	-13.7%	COM	045487105
—	FIAT CHRYSLER AUTOMOBILES N	800,000	$336K	0.0%	—	—	Put	N31738952
BTU	PEABODY ENERGY CORP NEW COM	13,940	$336K	0.0%	$32.24	-23.1%	COM	704551100
—	L BRANDS INC COM	12,836	$335K	0.0%	$27.43	—	COM	501797104
RDNT	RADNET INC COM	24,289	$335K	0.0%	$12.94	-0.9%	COM	750491102
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	22,080	$334K	0.0%	$19.41	-22.4%	COM	55405Y100
HFWA	HERITAGE FINL CORP WASH COM	11,299	$334K	0.0%	$31.96	-5.8%	COM	42722X106
MPC	MARATHON PETE CORP COM	5,966	$333K	0.0%	$59.62	-25.7%	COM	56585A102
—	AMERICAN EXPRESS CO	144,200	$332K	0.0%	—	—	Put	025816959
—	WEIBO CORP	186,200	$330K	0.0%	—	—	Call	948596901
—	PACIFIC PREMIER BANCORP COM	10,639	$329K	0.0%	$32.29	—	COM	69478X105
—	IQIYI INC	190,000	$329K	0.0%	—	—	Put	46267X958
PFGC	PERFORMANCE FOOD GROUP CO COM	8,214	$329K	0.0%	$31.75	+26.2%	COM	71377A103
—	NUANCE COMMUNICATIONS INC COM	20,584	$329K	0.0%	$14.29	—	COM	67020Y100
LIVN	LIVANOVA PLC	4,552	$328K	0.0%	$74.50	-1.8%	COM	G5509L101
—	GREAT AJAX CORP COM	23,434	$328K	0.0%	$12.44	—	COM	38983D300
—	TWIN RIV WORLDWIDE HLDGS INC COM	11,038	$328K	0.0%	$29.72	—	COM	90171V204
OTTR	OTTER TAIL CORP COM	6,201	$327K	0.0%	$40.53	+4.4%	COM	689648103
ACH	OWENS & MINOR INC NEW COM	102,141	$327K	0.0%	$9.60	-64.6%	COM	690732102
—	XEROX CORP	70,000	$326K	0.0%	—	—	Call	984121908
TREE	LENDINGTREE INC NEW COM	777	$326K	0.0%	$335.17	—	COM	52603B107
—	TERRAFORM PWR INC COM CL A	22,720	$325K	0.0%	$11.86	—	COM	88104R209
—	ENCORE WIRE CORP COM	5,536	$324K	0.0%	$54.27	—	COM	292562105
—	EMERSON ELEC CO	146,700	$324K	0.0%	—	—	Put	291011954
TR	TOOTSIE ROLL INDS INC COM	8,768	$324K	0.0%	$33.25	0.0%	COM	890516107
—	RITE AID CORP COM	40,367	$323K	0.0%	$8.00	—	COM	767754872
ITGR	INTEGER HLDGS CORP COM	3,844	$323K	0.0%	$63.43	+18.1%	COM	45826H109
NOVT	NOVANTA INC COM	3,416	$322K	0.0%	$75.54	+13.0%	COM	67000B104
—	CHESAPEAKE LODGING TR SH BEN INT	11,244	$320K	0.0%	$29.43	—	COM	165240102
CACC	CREDIT ACCEP CORP MICH COM	662	$320K	0.0%	$443.50	+7.1%	COM	225310101
—	WISDOMTREE TR	400,000	$320K	0.0%	—	—	Put	97717W952
—	DEAN FOODS CO NEW COM NEW	345,709	$319K	0.0%	$1.83	—	COM	242370203
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$318K	0.0%	$254300.48	+22.3%	COM	084670108
—	HESKA CORP COM RESTRC NEW	3,712	$316K	0.0%	$85.21	—	COM	42805E306
—	AMERICAN INTL GROUP INC	55,300	$316K	0.0%	—	—	Call	026874904
—	SELECT SECTOR SPDR TR	240,000	$315K	0.0%	—	—	Put	81369Y950
—	ALTAIR ENGR INC COM CL A	7,808	$315K	0.0%	$27.58	—	COM	021369103
WERN	WERNER ENTERPRISES INC COM	10,115	$314K	0.0%	$33.06	-2.4%	COM	950755108
TAL	TAL EDUCATION GROUP SPONSORED ADS	8,253	$314K	0.0%	$28.06	—	COM	874080104
RH	RH COM	2,716	$314K	0.0%	$133.15	-22.5%	COM	74967X103
FVRR	FIVERR INTL LTD ORD	10,526	$313K	0.0%	$30.59	0.0%	COM	M4R82T106
CNK	CINEMARK HOLDINGS INC COM	8,680	$313K	0.0%	$35.86	+4.4%	COM	17243V102
—	HFF INC CL A	6,892	$313K	0.0%	$47.75	—	COM	40418F108
—	AMERICAN CAMPUS CMNTYS INC COM	6,762	$312K	0.0%	$43.08	—	COM	024835100
—	LEIDOS HLDGS INC	200,000	$312K	0.0%	—	—	Call	525327902
INGN	INOGEN INC COM	4,656	$311K	0.0%	$173.22	-56.0%	COM	45780L104
GERN	GERON CORP COM	220,735	$311K	0.0%	$1.51	+9.3%	COM	374163103
—	AIR TRANSPORT SERVICES GRP I COM	12,691	$310K	0.0%	$22.95	—	COM	00922R105
—	CARDINAL HEALTH INC	92,000	$309K	0.0%	—	—	Put	14149Y958
ITA	ISHARES TR US AER DEF ETF	1,438	$308K	0.0%	$195.38	—	COM	464288760
EEFT	EURONET WORLDWIDE INC COM	1,827	$307K	0.0%	$116.81	+30.9%	COM	298736109
—	UNITED TECHNOLOGIES CORP	58,400	$306K	0.0%	—	—	Call	913017909
—	EOG RES INC	215,000	$306K	0.0%	—	—	Call	26875P901
ALC	ALCON INC ORD	4,929	$306K	0.0%	$57.87	0.0%	COM	H01301128
PBF	PBF ENERGY INC CL A	9,759	$305K	0.0%	$40.94	-27.1%	COM	69318G106
—	AVANGRID INC COM	6,037	$305K	0.0%	$50.52	—	COM	05351W103
KRG	KITE RLTY GROUP TR COM NEW	20,183	$305K	0.0%	$17.32	—	COM	49803T300
—	SQUARE INC	144,400	$303K	0.0%	—	—	Put	852234953
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	4,583	$303K	0.0%	$48.26	+12.8%	COM	099502106
IOSP	INNOSPEC INC COM	3,325	$303K	0.0%	$66.52	+15.2%	COM	45768S105
—	BLACKROCK TCP CAPITAL CORP NOTE 5.25012/1	3,000	$303K	0.0%	$105.22	—	BND	87238QAB9
NOAH	NOAH HLDGS LTD SPON ADS CL A	7,114	$303K	0.0%	$48.12	—	COM	65487X102
LOPE	GRAND CANYON ED INC COM	2,580	$302K	0.0%	$91.92	+29.8%	COM	38526M106
PARR	PAR PACIFIC HOLDINGS INC COM NEW	14,724	$302K	0.0%	$19.49	0.0%	COM	69888T207
—	WESTERN DIGITAL CORP	35,000	$302K	0.0%	—	—	Put	958102955
MRTN	MARTEN TRANS LTD COM	16,593	$301K	0.0%	$11.31	-7.2%	COM	573075108
OKTA	OKTA INC CL A	2,436	$301K	0.0%	$79.16	+37.1%	COM	679295105
SCVL	SHOE CARNIVAL INC COM	10,874	$300K	0.0%	$16.75	-7.2%	COM	824889109
—	SLACK TECHNOLOGIES INC COM CL A	8,000	$300K	0.0%	$37.50	—	COM	83088V102
CUBI	CUSTOMERS BANCORP INC COM	14,305	$300K	0.0%	$23.88	-12.7%	COM	23204G100
BAND	BANDWIDTH INC COM CL A	3,995	$300K	0.0%	$72.95	0.0%	COM	05988J103
—	WYNDHAM HOTELS & RESORTS INC	200,000	$300K	0.0%	—	—	Call	98311A905
—	VERITIV CORP COM	15,398	$299K	0.0%	$19.42	—	COM	923454102
RGEN	REPLIGEN CORP COM	3,483	$299K	0.0%	$58.65	+16.2%	COM	759916109
THC	TENET HEALTHCARE CORP COM NEW	14,440	$298K	0.0%	$29.59	-22.1%	COM	88033G407
WPP	WPP PLC NEW ADR	4,743	$298K	0.0%	$86.00	—	COM	92937A102
—	BLACKROCK INC	10,200	$298K	0.0%	—	—	Call	09247X901
BCO	BRINKS CO COM	3,641	$296K	0.0%	$68.85	+7.2%	COM	109696104
FLWS	FLWS/1-800 FLOWERS CL A	15,690	$296K	0.0%	$18.03	+5.9%	COM	68243Q106
—	CHIPOTLE MEXICAN GRILL INC	20,900	$296K	0.0%	—	—	Put	169656955
ALX	ALEXANDERS INC COM	798	$295K	0.0%	$343.09	—	COM	014752109
—	BG STAFFING INC COM	15,602	$295K	0.0%	$18.91	—	COM	05544A109
ICLR	ICON PLC	1,910	$294K	0.0%	$140.24	0.0%	COM	G4705A100
IRT	INDEPENDENCE RLTY TR INC COM	25,373	$294K	0.0%	$10.32	—	COM	45378A106
—	RENEWABLE ENERGY GROUP INC COM NEW	18,544	$294K	0.0%	$20.34	—	COM	75972A301
DGRS	WISDOMTREE TR US S CAP QTY DIV	8,208	$292K	0.0%	$34.78	—	COM	97717X651
—	51JOB INC SPONSORED ADS	3,864	$292K	0.0%	$77.91	—	COM	316827104
OVBC	OHIO VY BANC CORP COM	7,569	$292K	0.0%	$36.69	+2.2%	COM	677719106
—	BRF SA SPONSORED ADR	38,400	$292K	0.0%	$5.75	—	COM	10552T107
AFIIQ	ARMSTRONG FLOORING INC COM	29,580	$291K	0.0%	$12.38	0.0%	COM	04238R106
CNA	CNA FINL CORP COM	6,153	$290K	0.0%	$26.91	+6.5%	COM	126117100
—	LAM RESEARCH CORP	20,000	$289K	0.0%	—	—	Put	512807958
VIRT	VIRTU FINL INC CL A	13,286	$289K	0.0%	$24.68	-4.8%	COM	928254101
—	TRANSENTERIX INC COM NEW	212,259	$289K	0.0%	$1.56	—	COM	89366M201
TRUP	TRUPANION INC COM	7,960	$288K	0.0%	$32.86	0.0%	COM	898202106
NVAX	NOVAVAX INC COM	49,017	$287K	0.0%	$7.87	0.0%	COM	670002401
—	PFIZER INC	443,100	$286K	0.0%	—	—	Put	717081953
—	ALCOA CORP	37,500	$285K	0.0%	—	—	Put	013872956
—	SPIRIT AIRLS INC COM	5,942	$284K	0.0%	$48.81	—	COM	848577102
DLB	DOLBY LABORATORIES INC COM CL A	4,400	$284K	0.0%	$57.88	0.0%	COM	25659T107
WHD	CACTUS INC CL A	8,542	$283K	0.0%	$32.74	+6.2%	COM	127203107
CPK	CHESAPEAKE UTILS CORP COM	2,975	$283K	0.0%	$74.55	+9.5%	COM	165303108
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	50,909	$282K	0.0%	$7.64	—	COM	87927Y102
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,741	$282K	0.0%	$92.05	0.0%	COM	530307107
CNX	CNX RESOURCES CORPORATION COM	38,472	$281K	0.0%	$11.29	-22.2%	COM	12653C108
SYNA	SYNAPTICS INC COM	9,643	$281K	0.0%	$39.54	-17.5%	COM	87157D109
—	ISHARES TR	200,000	$281K	0.0%	—	—	Put	464287959
NICE	NICE LTD SPONSORED ADR	2,050	$281K	0.0%	$118.15	—	COM	653656108
EMTY	PROSHARES TR DECLINE RETAIL	7,305	$280K	0.0%	$35.26	—	COM	74347B367
—	SOUTHWESTERN ENERGY CO COM	88,257	$279K	0.0%	$5.07	—	COM	845467109
—	PARAMOUNT GROUP INC COM	19,917	$279K	0.0%	$14.73	—	COM	69924R108
—	BOEING CO	9,200	$278K	0.0%	—	—	Call	097023905
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,853	$277K	0.0%	$65.06	+28.7%	COM	04247X102
—	ATRECA INC CL A COM	14,700	$277K	0.0%	$18.84	—	COM	04965G109
AVA	AVISTA CORP COM	6,211	$277K	0.0%	$31.51	+0.5%	COM	05379B107
—	DISCOVER FINL SVCS	19,700	$276K	0.0%	—	—	Call	254709908
EZPW	EZCORP INC CL A NON VTG	29,146	$276K	0.0%	$9.74	0.0%	COM	302301106
GNW	GENWORTH FINL INC COM CL A	74,132	$275K	0.0%	$4.13	-14.1%	COM	37247D106
NSP	INSPERITY INC COM	2,246	$274K	0.0%	$94.03	+7.4%	COM	45778Q107
—	ETF SER SOLUTIONS ALPHAMARK SM	11,564	$273K	0.0%	$24.48	—	COM	26922A834
LEN/B	LENNAR CORP CL B	7,095	$273K	0.0%	$32.23	+9.6%	COM	526057302
EIG	EMPLOYERS HOLDINGS INC COM	6,442	$272K	0.0%	$33.26	+0.3%	COM	292218104
ADT	ADT INC COM	44,321	$271K	0.0%	$5.35	-5.3%	COM	00090Q103
NTR	NUTRIEN LTD COM	5,066	$271K	0.0%	$38.37	+8.5%	COM	67077M108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	3,885	$269K	0.0%	$62.71	+3.3%	COM	82982L103
TXRH	TEXAS ROADHOUSE INC COM	4,995	$268K	0.0%	$52.36	-3.6%	COM	882681109
UEC	URANIUM ENERGY CORP COM	194,902	$267K	0.0%	$1.33	+3.2%	COM	916896103
TGTX	TG THERAPEUTICS INC COM	30,858	$267K	0.0%	$7.51	+0.7%	COM	88322Q108
TREX	TREX CO INC COM	3,724	$267K	0.0%	$25.81	+31.3%	COM	89531P105
—	UNITI GROUP INC COM	28,078	$267K	0.0%	$19.06	—	COM	91325V108
—	GRACE W R & CO DEL NEW COM	3,487	$265K	0.0%	$78.04	—	COM	38388F108
IDXX	IDEXX LABS INC COM	961	$265K	0.0%	$210.66	+17.0%	COM	45168D104
—	BLUEPRINT MEDICINES CORP COM	2,794	$264K	0.0%	$59.96	—	COM	09627Y109
—	ZAYO GROUP HLDGS INC COM	8,034	$264K	0.0%	$29.93	—	COM	98919V105
TRP	TC ENERGY CORP COM	5,317	$263K	0.0%	$34.25	0.0%	COM	87807B107
INN	SUMMIT HOTEL PPTYS INC COM	22,833	$262K	0.0%	$12.82	—	COM	866082100
BHP	BHP GROUP LTD SPONSORED ADS	4,491	$261K	0.0%	$58.12	—	COM	088606108
—	CERNER CORP	105,000	$261K	0.0%	—	—	Put	156782954
—	NIC INC COM	16,230	$260K	0.0%	$17.07	—	COM	62914B100
TITN	TITAN MACHY INC COM	12,628	$260K	0.0%	$16.80	0.0%	COM	88830R101
LITE	LUMENTUM HLDGS INC COM	4,828	$258K	0.0%	$48.20	+10.6%	COM	55024U109
SRG	SERITAGE GROWTH PPTYS CL A	5,977	$257K	0.0%	$38.41	+14.5%	COM	81752R100
—	INTERCEPT PHARMACEUTICALS IN COM	3,207	$255K	0.0%	$114.72	—	COM	45845P108
BUSE	FIRST BUSEY CORP COM NEW	9,599	$254K	0.0%	$19.48	-0.7%	COM	319383204
NTGR	NETGEAR INC COM	10,019	$253K	0.0%	$36.86	-21.0%	COM	64111Q104
ATLO	AMES NATL CORP COM	9,345	$253K	0.0%	$19.39	+2.9%	COM	031001100
AEO	AMERICAN EAGLE OUTFITTERS IN COM	14,996	$253K	0.0%	$11.70	+45.4%	COM	02553E106
—	FARO TECHNOLOGIES INC COM	4,799	$252K	0.0%	$43.97	—	COM	311642102
—	SPLUNK INC	29,000	$252K	0.0%	—	—	Call	848637904
—	YRC WORLDWIDE INC COM PAR $.01	62,541	$252K	0.0%	$4.03	—	COM	984249607
—	MEDTRONIC PLC	157,200	$252K	0.0%	—	—	Put	G5960L953
PEN	PENUMBRA INC COM	1,577	$252K	0.0%	$144.42	0.0%	COM	70975L107
—	SWITCH INC CL A	19,266	$252K	0.0%	$13.08	—	COM	87105L104
DVN	DEVON ENERGY CORP NEW COM	8,839	$252K	0.0%	$27.75	-23.0%	COM	25179M103
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	17,584	$252K	0.0%	$16.10	—	COM	105368203
FIX	COMFORT SYS USA INC COM	4,928	$251K	0.0%	$49.77	-0.6%	COM	199908104
HTO	SJW GROUP COM	4,129	$251K	0.0%	$61.74	-0.3%	COM	784305104
—	TOWER INTL INC COM	12,864	$251K	0.0%	$20.29	—	COM	891826109
—	BLUCORA INC COM	8,218	$250K	0.0%	$36.54	—	COM	095229100
SAM	BOSTON BEER INC CL A	662	$250K	0.0%	$267.34	+18.4%	COM	100557107
CYRX	CRYOPORT INC COM PAR $0.001	13,586	$249K	0.0%	$15.87	0.0%	COM	229050307
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	15,777	$249K	0.0%	$16.36	+1.9%	COM	M87915274
HAIN	HAIN CELESTIAL GROUP INC COM	11,368	$249K	0.0%	$19.53	+12.3%	COM	405217100
—	BMC STK HLDGS INC COM	11,699	$248K	0.0%	$17.69	—	COM	05591B109
KFRC	KFORCE INC COM	7,067	$248K	0.0%	$34.68	+3.7%	COM	493732101
—	AQUAVENTURE HLDGS LTD	12,381	$247K	0.0%	$19.95	—	COM	G0443N107
WRLD	WORLD ACCEP CORP DEL COM	1,505	$247K	0.0%	$136.56	0.0%	COM	981419104
—	TEXAS PAC LD TR SUB CTF PROP I T	313	$246K	0.0%	$785.94	—	COM	882610108
IRDM	IRIDIUM COMMUNICATIONS INC COM	10,552	$245K	0.0%	$11.88	+109.5%	COM	46269C102
—	WESTERN DIGITAL CORP	35,000	$245K	0.0%	—	—	Call	958102905
APPN	APPIAN CORP CL A	6,800	$245K	0.0%	$34.22	0.0%	COM	03782L101
MLI	MUELLER INDS INC COM	8,365	$245K	0.0%	$13.52	-1.4%	COM	624756102
—	CHINA LIFE INS CO LTD SPON ADR REP H	19,825	$245K	0.0%	$12.49	—	COM	16939P106
AXTA	AXALTA COATING SYS LTD COM	8,210	$244K	0.0%	$29.65	-10.6%	COM	G0750C108
HTGC	HERCULES CAPITAL INC COM	19,057	$244K	0.0%	$13.57	-4.4%	COM	427096508
BOOT	BOOT BARN HLDGS INC COM	6,837	$244K	0.0%	$25.24	+19.3%	COM	099406100
TPICQ	TPI COMPOSITES INC COM	9,887	$244K	0.0%	$27.22	-6.0%	COM	87266J104
—	GENERAL ELECTRIC CO	435,900	$244K	0.0%	—	—	Call	369604903
—	CELGENE CORP	109,600	$243K	0.0%	—	—	Put	151020954
—	COLUMBIA PPTY TR INC COM NEW	11,706	$243K	0.0%	$22.20	—	COM	198287203
CTS	CTS CORP COM	8,785	$242K	0.0%	$29.48	-5.2%	COM	126501105
HUN	HUNTSMAN CORP COM	11,834	$242K	0.0%	$26.49	-20.8%	COM	447011107
RRC	RANGE RES CORP COM	34,591	$241K	0.0%	$15.69	-44.6%	COM	75281A109
—	REATA PHARMACEUTICALS INC CL A	2,553	$241K	0.0%	$55.94	—	COM	75615P103
—	EASTERLY GOVT PPTYS INC COM	13,335	$241K	0.0%	$19.84	—	COM	27616P103
—	ESSEX PPTY TR INC	35,300	$241K	0.0%	—	—	Call	297178905
—	KELLOGG CO	75,000	$240K	0.0%	—	—	Put	487836958
HRB	BLOCK H & R INC COM	8,194	$240K	0.0%	$18.88	+9.8%	COM	093671105
IJH	ISHARES TR CORE S&P MCP ETF	1,230	$239K	0.0%	$194.31	—	COM	464287507
—	STEELCASE INC CL A	13,976	$239K	0.0%	$14.82	—	COM	858155203
SIG	SIGNET JEWELERS LIMITED	13,341	$239K	0.0%	$45.25	-57.8%	COM	G81276100
—	INNOPHOS HOLDINGS INC COM	8,202	$239K	0.0%	$39.12	—	COM	45774N108
NGVC	NATURAL GROCERS BY VITAMIN C COM	23,687	$238K	0.0%	$8.19	0.0%	COM	63888U108
—	ENTERPRISE BANCORP INC MASS COM	7,514	$238K	0.0%	$28.72	—	COM	293668109
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	21,639	$237K	0.0%	$11.19	+0.1%	COM	46333X108
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	5,976	$237K	0.0%	$27.43	+0.6%	COM	32055Y201
—	EXONE CO COM	25,310	$236K	0.0%	$9.32	—	COM	302104104
QUAD	QUAD / GRAPHICS INC COM CL A	29,773	$236K	0.0%	$10.47	0.0%	COM	747301109
VISN	COMMSCOPE HLDG CO INC COM	14,916	$235K	0.0%	$20.30	0.0%	COM	20337X109
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	41,414	$235K	0.0%	$5.63	—	COM	780097689
—	CAPRI HOLDINGS LIMITED	30,900	$235K	0.0%	—	—	Put	G1890L957
MGTX	MEIRAGTX HOLDINGS PLC COM	8,697	$234K	0.0%	$12.79	+61.5%	COM	G59665102
ANIK	ANIKA THERAPEUTICS INC COM	5,755	$234K	0.0%	$37.72	-3.3%	COM	035255108
—	MONOTYPE IMAGING HOLDINGS IN COM	13,816	$233K	0.0%	$19.87	—	COM	61022P100
—	BARNES GROUP INC COM	4,141	$233K	0.0%	$53.32	—	COM	067806109
PSCU	INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL	4,505	$233K	0.0%	$53.67	—	COM	46138G409
—	MONMOUTH REAL ESTATE INVT CO CL A	17,229	$233K	0.0%	$14.11	—	COM	609720107
—	ALTRIA GROUP INC	42,300	$232K	0.0%	—	—	Put	02209S953
HTLD	HEARTLAND EXPRESS INC COM	12,798	$231K	0.0%	$19.10	0.0%	COM	422347104
—	CHICOS FAS INC COM	68,571	$231K	0.0%	$8.74	—	COM	168615102
—	CVS HEALTH CORP	102,300	$231K	0.0%	—	—	Call	126650900
—	PHIO PHARMACEUTICALS CORP COM	603,528	$229K	0.0%	$0.37	—	COM	71880W204
RPD	RAPID7 INC COM	3,961	$229K	0.0%	$32.73	+60.8%	COM	753422104
SGMO	SANGAMO THERAPEUTICS INC COM	21,238	$229K	0.0%	$10.64	0.0%	COM	800677106
—	COGNIZANT TECHNOLOGY SOLUTIO	45,000	$228K	0.0%	—	—	Put	192446952
—	INDEPENDENT BK GROUP INC COM	4,143	$228K	0.0%	$45.75	—	COM	45384B106
—	RIO TINTO PLC	120,000	$228K	0.0%	—	—	Call	767204900
PSNL	PERSONALIS INC COM	8,395	$228K	0.0%	$28.28	0.0%	COM	71535D106
—	CNOOC LTD SPONSORED ADR	1,333	$227K	0.0%	$162.11	—	COM	126132109
KLIC	KULICKE & SOFFA INDS INC COM	10,072	$227K	0.0%	$19.37	+1.1%	COM	501242101
TBBK	BANCORP INC DEL COM	25,474	$227K	0.0%	$10.11	-9.0%	COM	05969A105
CALY	AWAY GOLF CO COM	13,246	$227K	0.0%	$17.94	-8.2%	COM	131193104
CYH	COMMUNITY HEALTH SYS INC NEW COM	85,121	$227K	0.0%	$3.58	-11.8%	COM	203668108
THO	THOR INDS INC COM	3,864	$226K	0.0%	$95.01	-44.5%	COM	885160101
—	VIRTUSA CORP COM	5,093	$226K	0.0%	$53.45	—	COM	92827P102
—	TRANSDIGM GROUP INC	15,000	$226K	0.0%	—	—	Put	893641950
QRVO	QORVO INC COM	3,372	$225K	0.0%	$70.10	-0.9%	COM	74736K101
—	CANADIAN PAC RY LTD COM	957	$225K	0.0%	$235.11	—	COM	13645T100
CFFI	C & F FINL CORP COM	4,113	$225K	0.0%	$40.99	-1.8%	COM	12466Q104
SHEN	SHENANDOAH TELECOMMUNICATION COM	5,837	$225K	0.0%	$37.96	+9.2%	COM	82312B106
ATRC	ATRICURE INC COM	7,538	$225K	0.0%	$30.04	-2.8%	COM	04963C209
ESRT	EMPIRE ST RLTY TR INC CL A	15,152	$224K	0.0%	$17.82	—	COM	292104106
QURE	UNIQURE NV	2,849	$223K	0.0%	$63.72	0.0%	COM	N90064101
—	ASHFORD HOSPITALITY TR INC COM	75,252	$223K	0.0%	$5.71	—	COM	044103109
—	KNOLL INC COM NEW	9,709	$223K	0.0%	$18.87	—	COM	498904200
SRPT	SAREPTA THERAPEUTICS INC COM	1,469	$223K	0.0%	$128.59	-5.5%	COM	803607100
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	493	$222K	0.0%	$429.80	-0.5%	COM	31946M103
TPB	TURNING PT BRANDS INC COM	4,528	$222K	0.0%	$35.39	+36.2%	COM	90041L105
—	PHILIP MORRIS INTL INC	105,000	$221K	0.0%	—	—	Call	718172909
—	INOVALON HLDGS INC COM CL A	15,262	$221K	0.0%	$12.45	—	COM	45781D101
—	HERSHEY CO	15,900	$221K	0.0%	—	—	Call	427866908
—	DOMINION ENERGY INC	55,200	$220K	0.0%	—	—	Call	25746U909
—	HOLLYSYS AUTOMATION TECHNOLO	11,556	$220K	0.0%	$19.04	—	COM	G45667105
VKTX	VIKING THERAPEUTICS INC COM	26,428	$219K	0.0%	$8.55	0.0%	COM	92686J106
—	SOGOU INC ADR REPSTG A	53,192	$218K	0.0%	$6.11	—	COM	83409V104
—	NUCOR CORP	180,600	$218K	0.0%	—	—	Call	670346905
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	7,235	$216K	0.0%	$29.85	—	COM	05965X109
—	BERKSHIRE HATHAWAY INC DEL	118,000	$216K	0.0%	—	—	Put	084670952
—	FIAT CHRYSLER AUTOMOBILES N	800,000	$215K	0.0%	—	—	Call	N31738902
—	ABBOTT LABS	120,500	$215K	0.0%	—	—	Put	002824950
—	GRIFFIN INL RLTY INC COM	6,081	$215K	0.0%	$32.96	—	COM	398231100
—	SUTRO BIOPHARMA INC COM	18,808	$214K	0.0%	$9.69	—	COM	869367102
—	ISHARES TR	40,000	$214K	0.0%	—	—	Call	464287909
—	SPDR DOW JONES INDL AVRG ETF	72,000	$213K	0.0%	—	—	Put	78467X959
—	ROYAL CARIBBEAN CRUISES LTD	100,400	$213K	0.0%	—	—	Call	V7780T903
—	SELECT SECTOR SPDR TR	100,500	$213K	0.0%	—	—	Put	81369Y959
HCM	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	9,675	$213K	0.0%	$26.08	—	COM	44842L103
ESLT	ELBIT SYS LTD ORD	1,418	$212K	0.0%	$119.18	+12.3%	COM	M3760D101
—	ZYMEWORKS INC COM	9,659	$212K	0.0%	$14.71	—	COM	98985W102
—	SCHLUMBERGER LTD	532,000	$212K	0.0%	—	—	Call	806857908
—	PRINCIPIA BIOPHARMA INC COM	6,349	$211K	0.0%	$33.23	—	COM	74257L108
PRGS	PROGRESS SOFTWARE CORP COM	4,826	$211K	0.0%	$38.40	+12.8%	COM	743312100
—	PROSHARES TR ULTRAPRO SHT QQQ	6,000	$211K	0.0%	$35.17	—	COM	74347G408
—	ZYNERBA PHARMACEUTICALS INC COM	15,473	$210K	0.0%	$13.57	—	COM	98986X109
SLV	ISHARES SILVER TRUST ISHARES	14,651	$210K	0.0%	$14.52	—	COM	46428Q109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	5,719	$210K	0.0%	$35.22	—	COM	81369Y860
—	ALLAKOS INC COM	4,819	$209K	0.0%	$41.11	—	COM	01671P100
SKY	SKYLINE CHAMPION CORPORATION COM	7,637	$209K	0.0%	$22.76	0.0%	COM	830830105
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	9,920	$207K	0.0%	$20.17	—	COM	456237106
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	9,555	$207K	0.0%	$18.00	—	COM	47759T100
OTEX	OPEN TEXT CORP COM	5,000	$206K	0.0%	$33.59	0.0%	COM	683715106
—	LOWES COS INC	60,600	$205K	0.0%	—	—	Put	548661957
—	URSTADT BIDDLE PPTYS INC CL A	9,758	$205K	0.0%	$21.68	—	COM	917286205
IGF	ISHARES TR GLB INFRASTR ETF	4,440	$205K	0.0%	$41.33	—	COM	464288372
—	ISHARES SILVER TRUST	550,000	$204K	0.0%	—	—	Call	46428Q909
—	AKAMAI TECHNOLOGIES INC	30,000	$204K	0.0%	—	—	Call	00971T901
—	CTRIP COM INTL LTD	97,000	$203K	0.0%	—	—	Call	22943F900
—	ROSETTA STONE INC COM	8,885	$203K	0.0%	$22.85	—	COM	777780107
—	COLFAX CORP COM	7,224	$202K	0.0%	$25.38	—	COM	194014106
ATI	ALLEGHENY TECHNOLOGIES INC COM	8,001	$202K	0.0%	$24.99	-2.5%	COM	01741R102
—	DONNELLEY R R & SONS CO COM	102,760	$202K	0.0%	$4.68	—	COM	257867200
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	8,000	$202K	0.0%	$25.25	—	COM	92189F486
AGIO	AGIOS PHARMACEUTICALS INC COM	4,022	$201K	0.0%	$58.55	-8.7%	COM	00847X104
—	MYOKARDIA INC COM	3,984	$200K	0.0%	$48.87	—	COM	62857M105
ONB	OLD NATL BANCORP IND COM	12,036	$200K	0.0%	$16.76	-0.4%	COM	680033107
—	DIAMOND OFFSHORE DRILLING IN COM	22,475	$199K	0.0%	$11.61	—	COM	25271C102
—	CORNERSTONE ONDEMAND INC COM	3,430	$199K	0.0%	$50.30	—	COM	21925Y103
—	SUPERIOR ENERGY SVCS INC COM	153,446	$199K	0.0%	$4.84	—	COM	868157108
LBRT	LIBERTY OILFIELD SVCS INC COM CL A	12,283	$199K	0.0%	$15.32	0.0%	COM	53115L104
—	BOSTON PROPERTIES INC	57,000	$198K	0.0%	—	—	Call	101121901
—	MORPHIC HLDG INC COM	10,000	$198K	0.0%	$19.80	—	COM	61775R105
—	UNITED CONTL HLDGS INC	50,000	$198K	0.0%	—	—	Call	910047909
ACAD	ACADIA PHARMACEUTICALS INC COM	7,324	$196K	0.0%	$25.77	-0.9%	COM	004225108
—	MASCO CORP	326,000	$196K	0.0%	—	—	Put	574599956
TOWN	TOWNEBANK PORTSMOUTH VA COM	7,181	$196K	0.0%	$26.27	+0.4%	COM	89214P109
DNLI	DENALI THERAPEUTICS INC COM	9,442	$196K	0.0%	$20.99	+6.7%	COM	24823R105
—	MALVERN BANCORP INC COM	8,878	$195K	0.0%	$20.61	—	COM	561409103
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	1,204	$195K	0.0%	$161.96	—	COM	92206C680
—	SPLUNK INC	39,000	$195K	0.0%	—	—	Put	848637954
—	TAIWAN SEMICONDUCTOR MFG LTD	140,000	$195K	0.0%	—	—	Put	874039950
GATX	GATX CORP COM	2,455	$195K	0.0%	$57.65	+15.1%	COM	361448103
—	ASSEMBLY BIOSCIENCES INC COM	14,382	$194K	0.0%	$13.49	—	COM	045396108
—	PREVAIL THERAPEUTICS INC COM	14,706	$194K	0.0%	$13.19	—	COM	74140Y101
—	MCDERMOTT INTL INC COM	19,953	$193K	0.0%	$14.28	—	COM	580037703
—	ISHARES SILVER TRUST	550,000	$193K	0.0%	—	—	Put	46428Q959
—	FIRSTENERGY CORP	124,800	$193K	0.0%	—	—	Call	337932907
—	KINDER MORGAN INC DEL	550,000	$192K	0.0%	—	—	Put	49456B951
IPAR	INTER PARFUMS INC COM	2,887	$192K	0.0%	$70.02	-0.3%	COM	458334109
—	AKERO THERAPEUTICS INC COM	10,000	$192K	0.0%	$19.20	—	COM	00973Y108
XPO	XPO LOGISTICS INC COM	3,313	$192K	0.0%	$19.20	+6.1%	COM	983793100
—	MOMENTA PHARMACEUTICALS INC COM	15,451	$192K	0.0%	$11.04	—	COM	60877T100
CATY	CATHAY GEN BANCORP COM	5,322	$191K	0.0%	$32.21	-12.3%	COM	149150104
—	HDFC BANK LTD	22,000	$191K	0.0%	—	—	Call	40415F901
—	AMERICAN INTL GROUP INC W EXP 01/19/202	15,483	$190K	0.0%	$18.24	—	WTS	026874156
—	AIR PRODS & CHEMS INC	88,900	$190K	0.0%	—	—	Put	009158956
—	BIOGEN INC	55,600	$190K	0.0%	—	—	Call	09062X903
CDXS	CODEXIS INC COM	10,333	$190K	0.0%	$19.28	0.0%	COM	192005106
OSUR	ORASURE TECHNOLOGIES INC COM	20,344	$189K	0.0%	$14.55	-36.8%	COM	68554V108
—	PHILLIPS 66	30,000	$189K	0.0%	—	—	Put	718546954
ASIX	ADVANSIX INC COM	7,739	$189K	0.0%	$31.48	-18.6%	COM	00773T101
—	PROVIDENCE SVC CORP COM	3,279	$188K	0.0%	$66.71	—	COM	743815102
—	ZUORA INC COM CL A	12,303	$188K	0.0%	$18.04	—	COM	98983V106
—	CENTENNIAL RESOURCE DEV INC CL A	24,778	$188K	0.0%	$8.78	—	COM	15136A102
—	EXPRESS INC COM	68,865	$188K	0.0%	$3.13	—	COM	30219E103
—	CHEMOCENTRYX INC COM	20,171	$188K	0.0%	$11.24	—	COM	16383L106
NWBI	NORTHWEST BANCSHARES INC MD COM	10,622	$187K	0.0%	$11.03	+2.2%	COM	667340103
SENEA	SENECA FOODS CORP NEW CL A	6,719	$187K	0.0%	$28.36	-12.4%	COM	817070501
—	CHINA BIOLOGIC PRODS HLDGS I COM	1,965	$187K	0.0%	$95.17	—	COM	G21515104
—	HONEYWELL INTL INC	25,900	$187K	0.0%	—	—	Call	438516906
—	REALPAGE INC COM	3,169	$186K	0.0%	$58.69	—	COM	75606N109
—	TRIBUNE PUBG CO NEW COM	23,362	$186K	0.0%	$7.96	—	COM	89609W107
FRME	FIRST MERCHANTS CORP COM	4,899	$186K	0.0%	$32.83	-11.1%	COM	320817109
HLNE	HAMILTON LANE INC CL A	3,264	$186K	0.0%	$43.29	+16.0%	COM	407497106
TTD	THE TRADE DESK INC COM CL A	817	$186K	0.0%	$12.52	+71.7%	COM	88339J105
HCSG	HEALTHCARE SVCS GRP INC COM	6,136	$186K	0.0%	$43.17	-23.4%	COM	421906108
—	FORESIGHT ENERGY LP COM UNT RP INT	264,335	$186K	0.0%	$3.52	—	COM	34552U104
ICHR	ICHOR HOLDINGS	7,885	$186K	0.0%	$20.36	+14.7%	COM	G4740B105
CVSA	ADTALEM GLOBAL ED INC COM	4,107	$185K	0.0%	$42.95	+6.9%	COM	00737L103
OPK	OPKO HEALTH INC COM	75,265	$184K	0.0%	$3.26	-33.0%	COM	68375N103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	3,357	$184K	0.0%	$52.00	—	COM	922042874
—	EBAY INC	325,000	$184K	0.0%	—	—	Put	278642953
VIG	VANGUARD GROUP DIV APP ETF	1,600	$184K	0.0%	$109.38	—	COM	921908844
GTY	GETTY RLTY CORP NEW COM	5,966	$184K	0.0%	$29.58	—	COM	374297109
—	II VI INC COM	5,034	$184K	0.0%	$32.47	—	COM	902104108
—	DUKE ENERGY CORP NEW	65,600	$183K	0.0%	—	—	Put	26441C954
—	MOMO INC	150,000	$183K	0.0%	—	—	Put	60879B957
VCYT	VERACYTE INC COM	6,419	$183K	0.0%	$24.98	0.0%	COM	92337F107
HXL	HEXCEL CORP NEW COM	2,268	$183K	0.0%	$69.00	+5.3%	COM	428291108
TDS	TELEPHONE & DATA SYS INC COM NEW	5,983	$182K	0.0%	$28.02	+11.5%	COM	879433829
CHGG	CHEGG INC COM	4,711	$182K	0.0%	$35.09	+7.4%	COM	163092109
YUMC	YUM CHINA HLDGS INC COM	3,921	$181K	0.0%	$38.26	+13.5%	COM	98850P109
UPW	PROSHARES TR PSHS ULTRA UTIL	2,994	$180K	0.0%	$43.37	—	COM	74347R685
SKYW	SKYWEST INC COM	2,970	$180K	0.0%	$51.31	+15.4%	COM	830879102
NGVT	INGEVITY CORP COM	1,716	$180K	0.0%	$85.61	+17.4%	COM	45688C107
CECO	CECO ENVIRONMENTAL CORP COM	18,646	$179K	0.0%	$7.85	+9.1%	COM	125141101
NAT	NORDIC AMERICAN TANKERS LIMI COM	76,516	$179K	0.0%	$2.12	+1.5%	COM	G65773106
DDD	3-D SYS CORP DEL COM NEW	19,680	$179K	0.0%	$12.62	-25.0%	COM	88554D205
—	FLIR SYS INC	205,800	$178K	0.0%	—	—	Put	302445951
TILE	INTERFACE INC COM	11,589	$178K	0.0%	$18.86	-16.5%	COM	458665304
—	FIESTA RESTAURANT GROUP INC COM	13,553	$178K	0.0%	$13.12	—	COM	31660B101
AIT	APPLIED INDL TECHNOLOGIES IN COM	2,872	$177K	0.0%	$61.79	-13.3%	COM	03820C105
MMI	MARCUS & MILLICHAP INC COM	5,748	$177K	0.0%	$33.62	0.0%	COM	566324109
OMAB	GRUPO AEROPORTUARIO CTR NORT SPON ADR	3,614	$177K	0.0%	$41.15	—	COM	400501102
CLDT	CHATHAM LODGING TR COM	9,354	$177K	0.0%	$21.16	—	COM	16208T102
CARS	CARS COM INC COM	8,955	$177K	0.0%	$25.10	-14.8%	COM	14575E105
SXI	STANDEX INTL CORP COM	2,423	$177K	0.0%	$84.07	-16.0%	COM	854231107
—	SPARTANNASH CO COM	15,057	$176K	0.0%	$24.83	—	COM	847215100
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	11,758	$176K	0.0%	$14.97	—	COM	88034P109
—	ILLUMINA INC	23,000	$176K	0.0%	—	—	Put	452327959
—	TAILORED BRANDS INC COM	30,543	$176K	0.0%	$6.47	—	COM	87403A107
—	VALERO ENERGY CORP NEW	75,000	$176K	0.0%	—	—	Call	91913Y900
BOOM	DMC GLOBAL INC COM	2,781	$176K	0.0%	$65.61	0.0%	COM	23291C103
RBC	RBC BEARINGS INC COM	1,048	$175K	0.0%	$139.36	+1.6%	COM	75524B104
QYLD	GLOBAL X FDS NASDAQ 100 COVER	7,700	$175K	0.0%	$22.70	—	COM	37954Y483
—	COVIA HLDGS CORP COM	89,370	$175K	0.0%	$1.96	—	COM	22305A103
TW	TRADEWEB MKTS INC CL A	4,000	$175K	0.0%	$41.74	0.0%	COM	892672106
—	FRONTIER COMMUNICATIONS CORP	50,000	$175K	0.0%	—	—	Put	35906A956
THFF	FIRST FINL CORP IND COM	4,323	$174K	0.0%	$33.50	-2.9%	COM	320218100
KAI	KADANT INC COM	1,906	$173K	0.0%	$86.19	0.0%	COM	48282T104
PLUS	EPLUS INC COM	2,516	$173K	0.0%	$41.65	-0.2%	COM	294268107
—	WEIGHT WATCHERS INTL INC NEW COM	9,047	$173K	0.0%	$46.45	—	COM	948626106
—	HOWARD HUGHES CORP COM	1,397	$173K	0.0%	$123.84	—	COM	44267D107
—	NORTHERN OIL & GAS INC NEV COM	89,699	$173K	0.0%	$2.34	—	COM	665531109
—	AKORN INC COM	33,415	$172K	0.0%	$11.01	—	COM	009728106
—	ANGI HOMESERVICES INC COM CL A	13,106	$171K	0.0%	$13.05	—	COM	00183L102
EGAN	EGAIN CORP COM NEW	20,991	$171K	0.0%	$9.04	0.0%	COM	28225C806
—	CERNER CORP	55,000	$171K	0.0%	—	—	Call	156782904
—	PIVOTAL SOFTWARE INC COM CL A	16,159	$171K	0.0%	$17.95	—	COM	72582H107
GNL	GLOBAL NET LEASE INC COM NEW	8,724	$171K	0.0%	$18.94	—	COM	379378201
BRT	BRT APARTMENTS CORP COM	12,082	$171K	0.0%	$14.15	—	COM	055645303
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	1,119	$169K	0.0%	$119.11	+12.6%	COM	109194100
—	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	10,005	$169K	0.0%	$8.80	—	PFD	38045R206
KELYA	KELLY SVCS INC CL A	6,437	$169K	0.0%	$21.55	+1.5%	COM	488152208
—	MARATHON PETE CORP	225,000	$169K	0.0%	—	—	Call	56585A902
GOOS	CANADA GOOSE HOLDINGS INC SHS SUB VTG	4,351	$169K	0.0%	$45.02	0.0%	COM	135086106
—	WASHINGTON PRIME GROUP NEW COM	44,309	$169K	0.0%	$7.58	—	COM	93964W108
—	LILLY ELI & CO	115,000	$168K	0.0%	—	—	Call	532457908
—	CONNS INC COM	9,426	$168K	0.0%	$17.82	—	COM	208242107
—	ZSCALER INC	83,100	$168K	0.0%	—	—	Call	98980G902
—	PROSHARES TR SHT BASIC MAT	9,342	$168K	0.0%	$25.33	—	COM	74347X559
WMS	ADVANCED DRAIN SYS INC DEL COM	5,103	$167K	0.0%	$23.50	+15.7%	COM	00790R104
—	SPECTRUM PHARMACEUTICALS INC COM	19,437	$167K	0.0%	$10.69	—	COM	84763A108
TROX	TRONOX HOLDINGS PLC	13,054	$167K	0.0%	$12.25	0.0%	COM	G9087Q102
VNDA	VANDA PHARMACEUTICALS INC COM	11,849	$167K	0.0%	$23.07	-31.0%	COM	921659108
AXSM	AXSOME THERAPEUTICS INC COM	6,478	$167K	0.0%	$20.04	0.0%	COM	05464T104
—	EXPEDIA GROUP INC	87,600	$166K	0.0%	—	—	Put	30212P953
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	4,888	$166K	0.0%	$26.88	-2.5%	COM	G0772R208
—	INTREXON CORP COM	21,544	$165K	0.0%	$7.57	—	COM	46122T102
CBZ	CBIZ INC COM	8,439	$165K	0.0%	$21.69	-7.6%	COM	124805102
—	SRC ENERGY INC COM	33,267	$165K	0.0%	$5.13	—	COM	78470V108
—	EXTERRAN CORP COM	11,604	$165K	0.0%	$22.84	—	COM	30227H106
TRMK	TRUSTMARK CORP COM	4,940	$164K	0.0%	$26.32	+4.6%	COM	898402102
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	5,664	$164K	0.0%	$27.08	—	COM	637870106
—	MEREDITH CORP COM	2,980	$164K	0.0%	$55.26	—	COM	589433101
LNN	LINDSAY CORP COM	1,979	$163K	0.0%	$84.82	-8.5%	COM	535555106
LMAT	LEMAITRE VASCULAR INC COM	5,841	$163K	0.0%	$30.31	-14.2%	COM	525558201
CLF	CLEVELAND CLIFFS INC COM	15,253	$163K	0.0%	$9.53	-1.0%	COM	185899101
HOG	HARLEY DAVIDSON INC COM	4,531	$162K	0.0%	$40.10	-9.3%	COM	412822108
—	BAKER HUGHES A GE CO	95,000	$162K	0.0%	—	—	Put	05722G950
—	COSTCO WHSL CORP NEW	104,200	$162K	0.0%	—	—	Put	22160K955
—	INFOSYS LTD	270,000	$162K	0.0%	—	—	Put	456788958
—	NV5 GLOBAL INC COM	1,962	$160K	0.0%	$81.55	—	COM	62945V109
UPGD	INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1	3,550	$160K	0.0%	$43.80	—	COM	46137V522
SRI	STONERIDGE INC COM	5,067	$160K	0.0%	$27.34	+8.2%	COM	86183P102
—	DUPONT DE NEMOURS INC	90,000	$160K	0.0%	—	—	Call	26614N902
EMBJ	EMBRAER S A SPONSORED ADS	7,886	$159K	0.0%	$20.16	—	COM	29082A107
REX	REX AMERICAN RESOURCES CORP COM	2,176	$159K	0.0%	$12.86	+1.8%	COM	761624105
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	4,437	$158K	0.0%	$30.20	—	COM	46137V142
—	LUMINEX CORP DEL COM	7,672	$158K	0.0%	$25.68	—	COM	55027E102
—	SAILPOINT TECHNLGIES HLDGS I COM	7,850	$157K	0.0%	$21.81	—	COM	78781P105
SRRK	SCHOLAR ROCK HLDG CORP COM	9,920	$157K	0.0%	$18.53	0.0%	COM	80706P103
MDU	MDU RES GROUP INC COM	6,069	$157K	0.0%	$8.05	-0.7%	COM	552690109
GEF	GREIF INC CL A	4,815	$157K	0.0%	$29.20	0.0%	COM	397624107
—	COMSCORE INC COM	30,457	$157K	0.0%	$20.26	—	COM	20564W105
BCPC	BALCHEM CORP COM	1,560	$156K	0.0%	$84.84	+10.4%	COM	057665200
SAA	PROSHARES TR PSHS ULT SCAP600	1,615	$156K	0.0%	$77.38	—	COM	74347R818
EDC	DIREXION SHS ETF TR DLY EMG MK BL 3X	2,000	$156K	0.0%	$78.00	—	COM	25490K281
FSS	FEDERAL SIGNAL CORP COM	5,841	$156K	0.0%	$20.94	+18.7%	COM	313855108
QVMT	INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD	4,435	$155K	0.0%	$33.80	—	COM	46138E396
TOLZ	PROSHARES TR DJ BRKFLD GLB	3,447	$155K	0.0%	$38.53	—	COM	74347B508
LIT	GLOBAL X FDS LITHIUM BTRY ETF	5,955	$155K	0.0%	$30.71	—	COM	37954Y855
—	REALOGY HLDGS CORP COM	21,390	$155K	0.0%	$13.44	—	COM	75605Y106
—	QURATE RETAIL INC COM SER A	12,482	$155K	0.0%	$16.15	—	COM	74915M100
IBN	ICICI BK LTD ADR	12,332	$155K	0.0%	$8.93	—	COM	45104G104
NWFL	NORWOOD FINANCIAL CORP COM	4,396	$153K	0.0%	$30.60	+6.2%	COM	669549107
—	SPDR INDEX SHS FDS	60,000	$153K	0.0%	—	—	Call	78463X902
—	UNIT CORP COM	17,234	$153K	0.0%	$16.21	—	COM	909218109
—	MONSTER BEVERAGE CORP NEW	43,900	$153K	0.0%	—	—	Call	61174X909
ITIC	INVESTORS TITLE CO COM	918	$153K	0.0%	$173.04	-6.7%	COM	461804106
TNDM	TANDEM DIABETES CARE INC COM NEW	2,363	$152K	0.0%	$34.92	+84.8%	COM	875372203
ABUS	ARBUTUS BIOPHARMA CORP COM	73,098	$152K	0.0%	$7.60	-66.3%	COM	03879J100
LGIH	LGI HOMES INC COM	2,130	$152K	0.0%	$57.92	+19.8%	COM	50187T106
—	SYMANTEC CORP	55,000	$151K	0.0%	—	—	Put	871503958
CHEF	CHEFS WHSE INC COM	4,288	$150K	0.0%	$32.77	+0.5%	COM	163086101
—	TENNECO INC CL A VTG COM STK	13,525	$150K	0.0%	$22.13	—	COM	880349105
—	G1 THERAPEUTICS INC COM	4,884	$150K	0.0%	$19.16	—	COM	3621LQ109
EBS	EMERGENT BIOSOLUTIONS INC COM	3,074	$149K	0.0%	$62.82	-23.7%	COM	29089Q105
—	YUM BRANDS INC	110,000	$149K	0.0%	—	—	Put	988498951
—	ARENA PHARMACEUTICALS INC COM NEW	2,522	$148K	0.0%	$42.14	—	COM	040047607
—	MAGELLAN HEALTH INC COM NEW	1,996	$148K	0.0%	$67.05	—	COM	559079207
CSW	CSW INDUSTRIALS INC COM	2,155	$147K	0.0%	$53.27	+13.3%	COM	126402106
COHU	COHU INC COM	9,499	$147K	0.0%	$17.75	-13.6%	COM	192576106
—	EVOQUA WATER TECHNOLOGIES CO COM	10,299	$147K	0.0%	$9.60	—	COM	30057T105
LOGI	LOGITECH INTL S A	3,696	$147K	0.0%	$22.47	+55.7%	COM	H50430232
ATRO	ASTRONICS CORP COM	3,659	$147K	0.0%	$30.80	+22.5%	COM	046433108
PRAA	PRA GROUP INC COM	5,197	$146K	0.0%	$32.52	-13.1%	COM	69354N106
—	FLEXION THERAPEUTICS INC COM	11,896	$146K	0.0%	$12.50	—	COM	33938J106
HALO	HALOZYME THERAPEUTICS INC COM	8,496	$146K	0.0%	$16.11	+0.2%	COM	40637H109
—	BLACKSTONE GROUP L P	115,000	$146K	0.0%	—	—	Put	09253U958
ANGO	ANGIODYNAMICS INC COM	7,403	$146K	0.0%	$21.10	-3.5%	COM	03475V101
—	CNX RESOURCES CORPORATION	289,500	$145K	0.0%	—	—	Call	12653C908
SAIA	SAIA INC COM	2,247	$145K	0.0%	$63.97	0.0%	COM	78709Y105
MBI	MBIA INC COM	15,615	$145K	0.0%	$4.28	-5.0%	COM	55262C100
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	8,184	$145K	0.0%	$17.72	—	COM	90290N109
—	NEW MEDIA INVT GROUP INC COM	15,308	$145K	0.0%	$14.00	—	COM	64704V106
—	US ECOLOGY INC COM	2,418	$144K	0.0%	$56.02	—	COM	91732J102
—	TIVO CORP COM	19,507	$144K	0.0%	$10.71	—	COM	88870P106
VLGEA	VILLAGE SUPER MKT INC CL A NEW	5,392	$143K	0.0%	$27.11	0.0%	COM	927107409
—	J JILL INC COM	71,943	$143K	0.0%	$2.47	—	COM	46620W102
—	BOEING CO	37,900	$143K	0.0%	—	—	Put	097023955
AR	ANTERO RES CORP COM	25,815	$143K	0.0%	$19.37	-62.8%	COM	03674X106
ACM	AECOM COM	3,754	$142K	0.0%	$33.38	-4.3%	COM	00766T100
—	ON DECK CAP INC COM	34,126	$142K	0.0%	$4.16	—	COM	682163100
—	MODEL N INC COM	7,283	$142K	0.0%	$19.50	—	COM	607525102
—	CONCHO RES INC	5,000	$142K	0.0%	—	—	Put	20605P951
—	VEON LTD SPONSORED ADR	50,628	$142K	0.0%	$3.89	—	COM	91822M106
—	OVERSEAS SHIPHOLDING GROUP I CL A NEW	75,747	$142K	0.0%	$1.95	—	COM	69036R863
CVGW	CALAVO GROWERS INC COM	1,457	$141K	0.0%	$80.78	+1.0%	COM	128246105
RLGT	RADIANT LOGISTICS INC COM	22,924	$141K	0.0%	$6.53	0.0%	COM	75025X100
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	12,997	$140K	0.0%	$10.41	—	COM	288578107
—	GARMIN LTD	73,000	$140K	0.0%	—	—	Put	H2906T959
AHRT	ARMADA HOFFLER PPTYS INC COM	8,465	$140K	0.0%	$15.30	—	COM	04208T108
—	AEROHIVE NETWORKS INC COM	31,699	$140K	0.0%	$3.99	—	COM	007786106
—	BANCORPSOUTH BK TUPELO MISS COM	4,814	$140K	0.0%	$32.67	—	COM	05971J102
HLIO	HELIOS TECHNOLOGIES INC COM	2,986	$139K	0.0%	$46.71	0.0%	COM	42328H109
USLM	UNITED STATES LIME & MINERAL COM	1,734	$139K	0.0%	$14.41	+12.3%	COM	911922102
—	CODORUS VY BANCORP INC COM	6,058	$139K	0.0%	$21.32	—	COM	192025104
DAR	DARLING INGREDIENTS INC COM	7,006	$139K	0.0%	$20.89	-1.8%	COM	237266101
—	BRISTOL MYERS SQUIBB CO	136,100	$139K	0.0%	—	—	Call	110122908
—	ORITANI FINL CORP DEL COM	7,794	$138K	0.0%	$16.30	—	COM	68633D103
USFD	US FOODS HLDG CORP COM	3,862	$138K	0.0%	$34.61	+5.0%	COM	912008109
—	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	7,278	$138K	0.0%	$20.81	—	COM	G16249107
INSW	INTERNATIONAL SEAWAYS INC COM	7,235	$137K	0.0%	$11.11	+3.9%	COM	Y41053102
KURA	KURA ONCOLOGY INC COM	6,953	$137K	0.0%	$16.60	0.0%	COM	50127T109
—	PROVIDENT BANCORP INC COM	4,894	$137K	0.0%	$22.58	—	COM	74383X109
LAUR	LAUREATE EDUCATION INC CL A	8,742	$137K	0.0%	$15.30	+4.1%	COM	518613203
PLAB	PHOTRONICS INC COM	16,745	$137K	0.0%	$9.28	-4.3%	COM	719405102
—	KIMBALL INTL INC CL B	7,877	$137K	0.0%	$14.13	—	COM	494274103
—	ASCENA RETAIL GROUP INC COM	225,201	$137K	0.0%	$4.60	—	COM	04351G101
EWO	ISHARES INC MSCI AUSTRIA ETF	6,840	$136K	0.0%	$24.09	—	COM	464286202
CHCO	CITY HLDG CO COM	1,783	$136K	0.0%	$59.87	+5.1%	COM	177835105
—	SUNPOWER CORP COM	12,681	$136K	0.0%	$6.73	—	COM	867652406
—	BLACKROCK INC	14,200	$136K	0.0%	—	—	Put	09247X951
—	CONSOLIDATED EDISON INC	125,400	$136K	0.0%	—	—	Put	209115954
AMKR	AMKOR TECHNOLOGY INC COM	18,174	$136K	0.0%	$7.71	-5.4%	COM	031652100
MC	MOELIS & CO CL A	3,878	$136K	0.0%	$30.43	-24.5%	COM	60786M105
UPBD	RENT A CTR INC NEW COM	5,124	$136K	0.0%	$23.76	0.0%	COM	76009N100
—	VIACOM INC NEW	80,000	$136K	0.0%	—	—	Put	92553P951
PAAS	PAN AMERICAN SILVER CORP COM	10,442	$135K	0.0%	$14.00	-13.9%	COM	697900108
—	CONSOLIDATED COMM HLDGS INC COM	27,472	$135K	0.0%	$10.74	—	COM	209034107
—	CLEVELAND CLIFFS INC	684,000	$135K	0.0%	—	—	Put	185899951
EVTC	EVERTEC INC COM	4,132	$135K	0.0%	$19.51	+45.4%	COM	30040P103
—	INVESTORS REAL ESTATE TR SH BEN INT	2,298	$135K	0.0%	$59.89	—	COM	461730509
MLR	MILLER INDS INC TENN COM NEW	4,402	$135K	0.0%	$26.88	0.0%	COM	600551204
—	ABEONA THERAPEUTICS INC COM	27,936	$134K	0.0%	$10.52	—	COM	00289Y107
—	ENCANA CORP COM	26,025	$134K	0.0%	$6.52	—	COM	292505104
—	SINCLAIR BROADCAST GROUP INC	205,400	$134K	0.0%	—	—	Put	829226959
—	ZIONS BANCORPORATION N A	76,900	$134K	0.0%	—	—	Put	989701957
PINS	PINTEREST INC CL A	4,929	$134K	0.0%	$27.32	0.0%	COM	72352L106
—	ASML HOLDING N V	38,000	$133K	0.0%	—	—	Put	N07059950
—	MEDICINES CO COM	3,646	$133K	0.0%	$29.19	—	COM	584688105
—	GLOBAL INDTY LTD CAYMAN USD CL A	4,280	$133K	0.0%	$31.07	—	COM	G3933F105
MORN	MORNINGSTAR INC COM	921	$133K	0.0%	$115.85	+19.1%	COM	617700109
—	ACCELERATE DIAGNOSTICS INC COM	5,750	$132K	0.0%	$22.96	—	COM	00430H102
—	VEONEER INCORPORATED COM	7,620	$132K	0.0%	$23.06	—	COM	92336X109
—	H & E EQUIPMENT SERVICES INC COM	4,533	$132K	0.0%	$25.07	—	COM	404030108
—	ANTARES PHARMA INC COM	39,998	$132K	0.0%	$2.96	—	COM	036642106
HL	HECLA MNG CO COM	73,533	$132K	0.0%	$3.53	-50.0%	COM	422704106
—	DEERE & CO	20,000	$132K	0.0%	—	—	Put	244199955
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	1,700	$132K	0.0%	$77.65	—	COM	33734X143
—	PDL BIOPHARMA INC COM	42,172	$132K	0.0%	$3.53	—	COM	69329Y104
DOMO	DOMO INC COM CL B	4,827	$132K	0.0%	$34.75	0.0%	COM	257554105
CENT	CENTRAL GARDEN & PET CO COM	4,870	$131K	0.0%	$25.47	-15.2%	COM	153527106
BANF	BANCFIRST CORP COM	2,361	$131K	0.0%	$46.83	+3.1%	COM	05945F103
AMSF	AMERISAFE INC COM	2,039	$130K	0.0%	$32.22	+6.4%	COM	03071H100
HSTM	HEALTHSTREAM INC COM	5,027	$130K	0.0%	$26.00	+1.0%	COM	42222N103
HLF	HERBALIFE NUTRITION LTD COM	3,010	$129K	0.0%	$51.75	-8.5%	COM	G4412G101
MFC	MANULIFE FINL CORP COM	7,106	$129K	0.0%	$16.99	+4.7%	COM	56501R106
LAD	LITHIA MTRS INC CL A	1,088	$129K	0.0%	$86.99	+27.1%	COM	536797103
—	ATLANTIC PWR CORP COM NEW	53,475	$129K	0.0%	$2.49	—	COM	04878Q863
—	CONSOLIDATED EDISON INC	125,400	$129K	0.0%	—	—	Call	209115904
PTCT	PTC THERAPEUTICS INC COM	2,840	$128K	0.0%	$33.58	+17.6%	COM	69366J200
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	5,198	$128K	0.0%	$24.03	-16.4%	COM	153527205
—	WHIRLPOOL CORP	30,000	$128K	0.0%	—	—	Put	963320956
WGO	WINNEBAGO INDS INC COM	3,299	$128K	0.0%	$30.03	+17.2%	COM	974637100
—	SKYWORKS SOLUTIONS INC	30,000	$127K	0.0%	—	—	Call	83088M902
—	CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV	800	$127K	0.0%	$107.71	—	COM	22542D282
BLMN	BLOOMIN BRANDS INC COM	6,725	$127K	0.0%	$16.33	-1.3%	COM	094235108
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT	3,365	$126K	0.0%	$39.80	—	COM	46137V498
—	WPX ENERGY INC COM	10,980	$126K	0.0%	$18.62	—	COM	98212B103
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	19,185	$125K	0.0%	$9.64	—	COM	709102107
FDMO	FIDELITY MOMENTUM FACTR	3,518	$125K	0.0%	$29.69	—	COM	316092816
—	EIDOS THERAPEUTICS INC COM	4,022	$125K	0.0%	$31.08	—	COM	28249H104
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	2,000	$125K	0.0%	$62.50	—	COM	25459W847
FGBI	FIRST GTY BANCSHARES INC COM	5,978	$125K	0.0%	$13.99	-0.3%	COM	32043P106
PAMT	P A M TRANSN SVCS INC COM	2,004	$124K	0.0%	$12.33	+10.5%	COM	693149106
—	MONDELEZ INTL INC	278,300	$124K	0.0%	—	—	Put	609207955
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	26,121	$124K	0.0%	$6.03	—	COM	606822104
—	CARDIOVASCULAR SYS INC DEL COM	2,886	$124K	0.0%	$38.64	—	COM	141619106
—	PQ GROUP HLDGS INC COM	7,819	$124K	0.0%	$15.13	—	COM	73943T103
—	SERVICEMASTER GLOBAL HLDGS I COM	2,367	$123K	0.0%	$46.73	—	COM	81761R109
—	BRIGHTSPHERE INVESTMNT GRP P	10,739	$123K	0.0%	$13.19	—	COM	G1644T109
OFIX	ORTHOFIX MED INC COM	2,331	$123K	0.0%	$56.07	-5.1%	COM	68752M108
NHC	NATIONAL HEALTHCARE CORP COM	1,509	$122K	0.0%	$79.34	-2.7%	COM	635906100
TZOO	TRAVELZOO COM NEW	7,894	$122K	0.0%	$16.83	0.0%	COM	89421Q205
—	NUVECTRA CORP COM	36,458	$122K	0.0%	$18.64	—	COM	67075N108
HRI	HERC HLDGS INC COM	2,653	$122K	0.0%	$34.80	+10.2%	COM	42704L104
VC	VISTEON CORP COM NEW	2,086	$122K	0.0%	$77.80	-21.9%	COM	92839U206
—	IRON MTN INC NEW	360,100	$121K	0.0%	—	—	Call	46284V901
CASH	META FINL GROUP INC COM	4,311	$121K	0.0%	$21.14	+16.7%	COM	59100U108
—	AMERICAN RENAL ASSOCIATES HO COM	16,307	$121K	0.0%	$7.42	—	COM	029227105
SCSC	SCANSOURCE INC COM	3,711	$121K	0.0%	$37.02	-8.2%	COM	806037107
—	HUDSON LTD COM CL A	8,702	$120K	0.0%	$13.79	—	COM	G46408103
MCFT	MASTERCRAFT BOAT HLDGS INC COM	6,109	$120K	0.0%	$22.79	0.0%	COM	57637H103
—	ALCOA CORP	37,500	$120K	0.0%	—	—	Call	013872906
—	SEMGROUP CORP CL A	10,017	$120K	0.0%	$14.73	—	COM	81663A105
—	CUMMINS INC	25,000	$120K	0.0%	—	—	Put	231021956
ECPG	ENCORE CAP GROUP INC COM	3,539	$120K	0.0%	$29.85	+8.7%	COM	292554102
—	BERRY GLOBAL GROUP INC COM	2,287	$120K	0.0%	$49.26	—	COM	08579W103
GOGO	GOGO INC COM	30,107	$120K	0.0%	$4.86	0.0%	COM	38046C109
ARGX	ARGENX SE SPONSORED ADR	849	$120K	0.0%	$124.42	—	COM	04016X101
—	1ST CONSTITUTION BANCORP COM	6,454	$119K	0.0%	$17.72	—	COM	31986N102
PLAY	DAVE & BUSTERS ENTMT INC COM	2,942	$119K	0.0%	$52.17	-2.5%	COM	238337109
—	INPHI CORP COM	2,368	$119K	0.0%	$43.76	—	COM	45772F107
—	ARGO GROUP INTL HLDGS LTD COM	1,592	$118K	0.0%	$70.51	—	COM	G0464B107
PRIM	PRIMORIS SVCS CORP COM	5,616	$118K	0.0%	$21.02	-2.5%	COM	74164F103
FBIZ	FIRST BUS FINL SVCS INC WIS COM	5,019	$118K	0.0%	$18.86	0.0%	COM	319390100
IJR	ISHARES TR CORE S&P SCP ETF	1,500	$117K	0.0%	$78.00	—	COM	464287804
JD	JD COM INC SPON ADR CL A	3,859	$117K	0.0%	$30.32	—	COM	47215P106
SGC	SUPERIOR GRP OF COMPANIES IN COM	6,826	$117K	0.0%	$17.30	-1.3%	COM	868358102
EML	EASTERN CO COM	4,193	$117K	0.0%	$23.72	-0.9%	COM	276317104
—	HSBC HLDGS PLC	200,000	$116K	0.0%	—	—	Call	404280906
ENR	ENERGIZER HLDGS INC NEW COM	2,985	$115K	0.0%	$40.87	-14.4%	COM	29272W109
—	DELL TECHNOLOGIES INC	168,600	$115K	0.0%	—	—	Call	24703L902
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	4,119	$115K	0.0%	$27.92	—	COM	531229706
—	AVIS BUDGET GROUP INC	100,000	$115K	0.0%	—	—	Put	053774955
ALG	ALAMO GROUP INC COM	1,155	$115K	0.0%	$96.34	0.0%	COM	011311107
HCC	WARRIOR MET COAL INC COM	4,409	$115K	0.0%	$28.49	0.0%	COM	93627C101
GPRE	GREEN PLAINS INC COM	10,686	$115K	0.0%	$17.10	-13.1%	COM	393222104
—	FEDNAT HLDG CO COM	8,016	$114K	0.0%	$14.22	—	COM	31431B109
—	AVID TECHNOLOGY INC COM	12,460	$114K	0.0%	$9.15	—	COM	05367P100
—	COSAN LTD SHS A	8,565	$114K	0.0%	$13.31	—	COM	G25343107
ITRI	ITRON INC COM	1,829	$114K	0.0%	$53.05	+4.7%	COM	465741106
—	ISHARES TR	30,000	$114K	0.0%	—	—	Call	464287900
—	KLX ENERGY SERVICS HOLDNGS I COM	5,582	$114K	0.0%	$24.55	—	COM	48253L106
FFBC	FIRST FINL BANCORP OH COM	4,662	$113K	0.0%	$21.23	-14.6%	COM	320209109
—	WELLCARE HEALTH PLANS INC	7,800	$113K	0.0%	—	—	Call	94946T906
KNSL	KINSALE CAP GROUP INC COM	1,238	$113K	0.0%	$61.59	+27.9%	COM	49714P108
—	EXPEDIA GROUP INC	22,200	$113K	0.0%	—	—	Call	30212P903
—	MTS SYS CORP COM	1,935	$113K	0.0%	$53.41	—	COM	553777103
HLI	HOULIHAN LOKEY INC CL A	2,528	$113K	0.0%	$38.40	+6.5%	COM	441593100
TLYS	TILLYS INC CL A	14,759	$113K	0.0%	$7.91	0.0%	COM	886885102
RGCO	RGC RES INC COM	3,656	$112K	0.0%	$28.26	-4.2%	COM	74955L103
—	CALITHERA BIOSCIENCES INC COM	28,610	$112K	0.0%	$3.91	—	COM	13089P101
BMI	BADGER METER INC COM	1,869	$112K	0.0%	$49.38	+6.2%	COM	056525108
ENTA	ENANTA PHARMACEUTICALS INC COM	1,329	$112K	0.0%	$76.67	+17.3%	COM	29251M106
OCFC	OCEANFIRST FINL CORP COM	4,466	$111K	0.0%	$18.27	+1.9%	COM	675234108
—	PATTERN ENERGY GROUP INC CL A	4,790	$111K	0.0%	$20.98	—	COM	70338P100
AIN	ALBANY INTL CORP CL A	1,335	$111K	0.0%	$64.65	+6.7%	COM	012348108
—	NII HLDGS INC COM PAR	65,060	$110K	0.0%	$1.81	—	COM	62913F508
CMBM	CAMBIUM NETWORKS CORP	11,512	$110K	0.0%	$9.60	0.0%	COM	G17766109
—	CBS CORP NEW	25,000	$110K	0.0%	—	—	Call	124857902
LCNB	LCNB CORP COM	5,801	$110K	0.0%	$12.25	0.0%	COM	50181P100
—	GNC HLDGS INC COM CL A	73,241	$110K	0.0%	$1.50	—	COM	36191G107
WSBC	WESBANCO INC COM	2,851	$110K	0.0%	$40.26	-4.4%	COM	950810101
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	3,890	$109K	0.0%	$25.00	-11.2%	COM	205826209
DDS	DILLARDS INC CL A	1,748	$109K	0.0%	$51.63	-5.6%	COM	254067101
—	AIRCASTLE LTD COM	5,149	$109K	0.0%	$20.24	—	COM	G0129K104
TCBK	TRICO BANCSHARES COM	2,872	$109K	0.0%	$37.76	+3.4%	COM	896095106
—	FITBIT INC CL A	24,877	$109K	0.0%	$5.92	—	COM	33812L102
ABM	ABM INDS INC COM	2,734	$109K	0.0%	$27.97	+18.6%	COM	000957100
ARCB	ARCBEST CORP COM	3,891	$109K	0.0%	$44.06	-37.0%	COM	03937C105
ACIW	ACI WORLDWIDE INC COM	3,186	$109K	0.0%	$25.68	+29.0%	COM	004498101
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	2,283	$108K	0.0%	$47.62	-1.4%	COM	740367404
—	SOUTHERN NATL BANCORP OF VA COM	7,050	$108K	0.0%	$14.63	—	COM	843395104
FIVN	FIVE9 INC COM	2,103	$108K	0.0%	$40.92	+24.0%	COM	338307101
ECH	ISHARES INC MSCI CHILE ETF	2,634	$108K	0.0%	$43.28	—	COM	464286640
—	QAD INC CL A	2,686	$108K	0.0%	$40.21	—	COM	74727D306
SND	SMART SAND INC COM	43,840	$107K	0.0%	$3.55	0.0%	COM	83191H107
—	STRATEGY SHS US MKT ROTON ETF	3,055	$107K	0.0%	$34.80	—	COM	86280R100
—	NEW SR INVT GROUP INC COM	15,965	$107K	0.0%	$5.44	—	COM	648691103
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	3,900	$106K	0.0%	$27.48	—	COM	78468R408
—	NATIONAL GEN HLDGS CORP COM	4,634	$106K	0.0%	$23.76	—	COM	636220303
CORT	CORCEPT THERAPEUTICS INC COM	9,497	$106K	0.0%	$13.40	-16.8%	COM	218352102
MTRX	MATRIX SVC CO COM	5,256	$106K	0.0%	$18.69	+5.6%	COM	576853105
—	ROCKWELL AUTOMATION INC	96,500	$106K	0.0%	—	—	Call	773903909
WABC	WESTAMERICA BANCORPORATION COM	1,721	$106K	0.0%	$48.04	+4.0%	COM	957090103
—	PROTALIX BIOTHERAPEUTICS INC COM	225,000	$106K	0.0%	$0.54	—	COM	74365A101
—	GCI LIBERTY INC COM CLASS A	1,712	$105K	0.0%	$50.49	—	COM	36164V305
—	NATUS MEDICAL INC DEL COM	4,082	$105K	0.0%	$28.02	—	COM	639050103
—	SILVERBOW RES INC COM	7,586	$105K	0.0%	$22.97	—	COM	82836G102
—	DIREXION SHS ETF TR DLY S&P500 BR 3X	5,730	$105K	0.0%	$18.32	—	COM	25460E885
—	TUPPERWARE BRANDS CORP COM	5,537	$105K	0.0%	$25.64	—	COM	899896104
—	UNITED FINL BANCORP INC NEW COM	7,439	$105K	0.0%	$14.38	—	COM	910304104
FPI	FARMLAND PARTNERS INC COM	14,937	$105K	0.0%	$7.03	—	COM	31154R109
PEBO	PEOPLES BANCORP INC COM	3,236	$104K	0.0%	$32.06	-0.4%	COM	709789101
—	STEMLINE THERAPEUTICS INC COM	6,818	$104K	0.0%	$15.25	—	COM	85858C107
—	COOPER TIRE & RUBR CO COM	3,311	$104K	0.0%	$31.41	—	COM	216831107
—	FIRST LONG IS CORP COM	5,170	$104K	0.0%	$21.95	—	COM	320734106
—	ENZO BIOCHEM INC COM	30,693	$103K	0.0%	$3.08	—	COM	294100102
ROCK	GIBRALTAR INDS INC COM	2,547	$103K	0.0%	$37.46	+3.8%	COM	374689107
—	CALIFORNIA RES CORP COM NEW	5,214	$103K	0.0%	$25.71	—	COM	13057Q206
PCYO	PURECYCLE CORP COM NEW	9,715	$103K	0.0%	$9.91	+1.0%	COM	746228303
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	3,693	$103K	0.0%	$27.79	—	COM	531229888
MG	MISTRAS GROUP INC COM	7,148	$103K	0.0%	$13.76	0.0%	COM	60649T107
—	M & T BK CORP	15,200	$103K	0.0%	—	—	Call	55261F904
MNKD	MANNKIND CORP COM NEW	89,383	$103K	0.0%	$1.58	-12.7%	COM	56400P706
ALSN	ALLISON TRANSMISSION HLDGS I COM	2,212	$103K	0.0%	$42.29	-3.9%	COM	01973R101
SAFT	SAFETY INS GROUP INC COM	1,078	$103K	0.0%	$82.74	+12.4%	COM	78648T100
—	MIMECAST LTD ORD	2,188	$102K	0.0%	$46.62	—	COM	G14838109
—	RETAIL VALUE INC COM	2,925	$102K	0.0%	$32.69	—	COM	76133Q102
PFSI	PENNYMAC FINL SVCS INC COM	4,615	$102K	0.0%	$20.52	0.0%	COM	70932M107
—	AMGEN INC	32,400	$102K	0.0%	—	—	Call	031162900
—	IMMUNOMEDICS INC COM	7,336	$102K	0.0%	$14.27	—	COM	452907108
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	3,885	$101K	0.0%	$26.00	—	COM	46141D203
UVV	UNIVERSAL CORP VA COM	1,655	$101K	0.0%	$54.87	+2.1%	COM	913456109
—	ECHO GLOBAL LOGISTICS INC COM	4,792	$100K	0.0%	$30.79	—	COM	27875T101
—	INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE	3,563	$100K	0.0%	$28.07	—	COM	46138G730
—	PRUDENTIAL BANCORP INC NEW COM	5,303	$100K	0.0%	$17.34	—	COM	74431A101
—	GENERAL FIN CORP DEL COM	11,990	$100K	0.0%	$8.34	—	COM	369822101
OPLN	KAR AUCTION SVCS INC COM	4,013	$100K	0.0%	$20.70	+4.1%	COM	48238T109
CENX	CENTURY ALUM CO COM	14,268	$99,000	0.0%	$11.70	-36.5%	COM	156431108
—	KAR AUCTION SVCS INC	11,200	$99,000	0.0%	—	—	Call	48238T909
—	WISDOMTREE TR	50,000	$98,000	0.0%	—	—	Put	97717W951
—	ACHILLION PHARMACEUTICALS IN COM	36,201	$97,000	0.0%	$2.68	—	COM	00448Q201
—	EMERSON ELEC CO	146,700	$97,000	0.0%	—	—	Call	291011904
—	HSBC HLDGS PLC	200,000	$96,000	0.0%	—	—	Put	404280956
—	ZYNGA INC CL A	15,364	$94,000	0.0%	$3.99	—	COM	98986T108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	23,259	$94,000	0.0%	$7.09	—	COM	00653A107
—	BARNES & NOBLE ED INC COM	27,820	$93,000	0.0%	$4.81	—	COM	06777U101
TTI	TETRA TECHNOLOGIES INC DEL COM	57,148	$93,000	0.0%	$2.74	-26.4%	COM	88162F105
—	INTERCONTINENTAL EXCHANGE IN	11,800	$93,000	0.0%	—	—	Call	45866F904
—	ORBCOMM INC COM	12,539	$91,000	0.0%	$8.25	—	COM	68555P100
—	DEERE & CO	20,000	$91,000	0.0%	—	—	Call	244199905
—	IHS MARKIT LTD	11,500	$90,000	0.0%	—	—	Call	G47567905
—	YANDEX N V	75,000	$90,000	0.0%	—	—	Call	N97284908
—	SYSCO CORP	50,000	$90,000	0.0%	—	—	Call	871829907
—	FLOTEK INDS INC DEL COM	27,003	$89,000	0.0%	$3.30	—	COM	343389102
—	AMGEN INC	30,900	$89,000	0.0%	—	—	Put	031162950
—	SELECT SECTOR SPDR TR	150,000	$88,000	0.0%	—	—	Put	81369Y958
—	OMNOVA SOLUTIONS INC COM	14,009	$87,000	0.0%	$6.21	—	COM	682129101
—	ALLERGAN PLC	10,600	$87,000	0.0%	—	—	Call	G0177J908
—	ALTRIA GROUP INC	40,000	$86,000	0.0%	—	—	Call	02209S903
—	FIREEYE INC	120,000	$86,000	0.0%	—	—	Put	31816Q951
—	ERA GROUP INC COM	10,173	$85,000	0.0%	$11.49	—	COM	26885G109
—	AURORA MOBILE LTD ADS	17,915	$85,000	0.0%	$4.74	—	COM	051857100
—	MARATHON OIL CORP	406,100	$85,000	0.0%	—	—	Call	565849906
—	YAMANA GOLD INC COM	33,424	$84,000	0.0%	$2.59	—	COM	98462Y100
HLIT	HARMONIC INC COM	15,164	$84,000	0.0%	$4.73	+17.1%	COM	413160102
—	HILTON WORLDWIDE HLDGS INC	85,000	$83,000	0.0%	—	—	Put	43300A953
—	GULFPORT ENERGY CORP COM NEW	16,610	$82,000	0.0%	$8.01	—	COM	402635304
—	KRAFT HEINZ CO	33,800	$81,000	0.0%	—	—	Put	500754956
—	TRUECAR INC COM	14,769	$81,000	0.0%	$7.88	—	COM	89785L107
—	RIO TINTO PLC	120,000	$80,000	0.0%	—	—	Put	767204950
—	SELECT SECTOR SPDR TR	58,100	$80,000	0.0%	—	—	Put	81369Y954
—	TOWN SPORTS INTL HLDGS INC COM	37,013	$80,000	0.0%	$2.16	—	COM	89214A102
—	GENMARK DIAGNOSTICS INC COM	12,246	$79,000	0.0%	$6.45	—	COM	372309104
—	SPDR INDEX SHS FDS	90,000	$79,000	0.0%	—	—	Put	78463X952
—	SOUTHWEST AIRLS CO	83,400	$78,000	0.0%	—	—	Call	844741908
—	ALASKA AIR GROUP INC	10,000	$78,000	0.0%	—	—	Put	011659959
—	WALGREENS BOOTS ALLIANCE INC	268,300	$77,000	0.0%	—	—	Call	931427908
—	IHS MARKIT LTD	111,500	$77,000	0.0%	—	—	Put	G47567955
—	EXELON CORP	50,000	$75,000	0.0%	—	—	Call	30161N901
—	RTW RETAILWINDS INC COM	43,809	$74,000	0.0%	$1.69	—	COM	74980D100
—	DURECT CORP COM	111,412	$73,000	0.0%	$0.59	—	COM	266605104
—	BAUSCH HEALTH COS INC	300,000	$72,000	0.0%	—	—	Put	071734957
—	TYSON FOODS INC	11,200	$71,000	0.0%	—	—	Call	902494903
CELH	CELSIUS HOLDINGS INC COM NEW	16,063	$71,000	0.0%	$1.28	+6.6%	COM	15118V207
—	PNC FINL SVCS GROUP INC	13,300	$70,000	0.0%	—	—	Put	693475955
CERS	CERUS CORP COM	12,279	$69,000	0.0%	$7.04	-21.4%	COM	157085101
ARDX	ARDELYX INC COM	25,810	$69,000	0.0%	$3.01	0.0%	COM	039697107
—	AMERICAN INTL GROUP INC	55,000	$69,000	0.0%	—	—	Put	026874954
—	LAS VEGAS SANDS CORP	10,000	$69,000	0.0%	—	—	Put	517834957
—	QUORUM HEALTH CORP COM	49,042	$68,000	0.0%	$1.40	—	COM	74909E106
PACB	PACIFIC BIOSCIENCES CALIF IN COM	11,205	$68,000	0.0%	$7.18	-2.4%	COM	69404D108
RBBN	RIBBON COMMUNICATIONS INC COM	13,977	$68,000	0.0%	$5.31	-8.1%	COM	762544104
—	AMERICAN TOWER CORP NEW	92,900	$68,000	0.0%	—	—	Put	03027X950
—	CARBO CERAMICS INC COM	48,521	$66,000	0.0%	$1.36	—	COM	140781105
—	CASTLE BRANDS INC COM	141,784	$66,000	0.0%	$0.74	—	COM	148435100
—	VANECK VECTORS ETF TR	1,550,000	$66,000	0.0%	—	—	Call	92189F908
—	ALTA MESA RES INC CL A	444,936	$65,000	0.0%	$0.68	—	COM	02133L109
—	ANADARKO PETE CORP	210,000	$64,000	0.0%	—	—	Put	032511957
DRD	DRDGOLD LIMITED SPON ADR REPSTG	20,916	$64,000	0.0%	$3.06	—	COM	26152H301
—	TRIPADVISOR INC	70,000	$64,000	0.0%	—	—	Call	896945901
—	PHILLIPS 66	30,000	$64,000	0.0%	—	—	Call	718546904
—	T MOBILE US INC	116,100	$64,000	0.0%	—	—	Put	872590954
—	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	14,692	$64,000	0.0%	$3.43	—	COM	G20045202
—	MCDONALDS CORP	48,600	$63,000	0.0%	—	—	Put	580135951
GENNQ	GENESIS HEALTHCARE INC CL A COM	50,954	$63,000	0.0%	$1.40	-9.1%	COM	37185X106
III	INFORMATION SERVICES GROUP I COM	20,060	$63,000	0.0%	$3.50	-18.2%	COM	45675Y104
—	LENNAR CORP	25,000	$63,000	0.0%	—	—	Call	526057904
—	TILE SHOP HLDGS INC COM	15,614	$62,000	0.0%	$6.50	—	COM	88677Q109
—	CELGENE CORP	59,100	$61,000	0.0%	—	—	Call	151020904
—	EXELA TECHNOLOGIES INC COM	27,180	$60,000	0.0%	$3.10	—	COM	30162V102
—	ANALOG DEVICES INC	30,000	$60,000	0.0%	—	—	Put	032654955
—	CAPRI HOLDINGS LIMITED	30,900	$60,000	0.0%	—	—	Call	G1890L907
—	MARRONE BIO INNOVATIONS INC COM	39,533	$59,000	0.0%	$1.52	—	COM	57165B106
—	ACCENTURE PLC IRELAND	13,500	$58,000	0.0%	—	—	Call	G1151C901
KOPN	KOPIN CORP COM	52,641	$57,000	0.0%	$1.80	-32.6%	COM	500600101
—	LIVE NATION ENTERTAINMENT IN	81,000	$57,000	0.0%	—	—	Call	538034909
CCO	CLEAR CHANNEL OUTDOOR HLDGS COM	12,077	$57,000	0.0%	$5.11	0.0%	COM	18453H106
—	SYMANTEC CORP	1,275,000	$57,000	0.0%	—	—	Call	871503908
—	STRYKER CORP	10,000	$57,000	0.0%	—	—	Call	863667901
—	CAMECO CORP	36,600	$56,000	0.0%	—	—	Call	13321L908
—	INDEPENDENCE CONTRACT DRIL I COM	35,549	$56,000	0.0%	$2.76	—	COM	453415309
—	EQUITY RESIDENTIAL	50,000	$56,000	0.0%	—	—	Call	29476L907
—	UNITED TECHNOLOGIES CORP	27,900	$56,000	0.0%	—	—	Put	913017959
—	PEPSICO INC	79,500	$55,000	0.0%	—	—	Put	713448958
—	SUNCOR ENERGY INC NEW	30,300	$55,000	0.0%	—	—	Put	867224957
NGD	NEW GOLD INC CDA COM	56,183	$54,000	0.0%	$0.93	-14.1%	COM	644535106
—	US BANCORP DEL	148,100	$54,000	0.0%	—	—	Call	902973904
—	HI CRUSH INC COM	21,709	$53,000	0.0%	$11.61	—	COM	428337109
—	LAUDER ESTEE COS INC	117,000	$53,000	0.0%	—	—	Put	518439954
—	SYSCO CORP	50,000	$52,000	0.0%	—	—	Put	871829957
—	NAUTILUS INC COM	23,751	$52,000	0.0%	$3.62	—	COM	63910B102
—	VENTAS INC	90,000	$52,000	0.0%	—	—	Put	92276F950
—	FORUM ENERGY TECHNOLOGIES IN COM	14,564	$50,000	0.0%	$5.11	—	COM	34984V100
—	NIELSEN HLDGS PLC	500,000	$50,000	0.0%	—	—	Call	G6518L908
—	RTI SURGICAL HOLDINGS INC COM	11,703	$50,000	0.0%	$6.02	—	COM	74975N105
—	CEDAR REALTY TRUST INC COM NEW	18,978	$50,000	0.0%	$4.05	—	COM	150602209
—	ITAU UNIBANCO HLDG SA	200,000	$50,000	0.0%	—	—	Put	465562956
—	CABOT OIL & GAS CORP	200,000	$50,000	0.0%	—	—	Call	127097903
—	ZOETIS INC	65,500	$49,000	0.0%	—	—	Put	98978V953
—	WELLS FARGO CO NEW	110,500	$49,000	0.0%	—	—	Call	949746901
NMR	NOMURA HLDGS INC SPONSORED ADR	13,811	$49,000	0.0%	$3.69	—	COM	65535H208
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	13,019	$49,000	0.0%	$7.17	-53.6%	COM	G6S41R101
—	APTINYX INC COM	14,670	$49,000	0.0%	$3.34	—	COM	03836N103
—	YPF SOCIEDAD ANONIMA	292,300	$48,000	0.0%	—	—	Put	984245950
—	CTI BIOPHARMA CORP COM	56,132	$48,000	0.0%	$0.78	—	COM	12648L601
—	ALASKA AIR GROUP INC	10,000	$47,000	0.0%	—	—	Call	011659909
—	TELIGENT INC NEW COM	74,506	$47,000	0.0%	$0.63	—	COM	87960W104
—	ALLERGAN PLC	45,700	$47,000	0.0%	—	—	Put	G0177J958
—	OFFICE DEPOT INC COM	22,316	$46,000	0.0%	$2.61	—	COM	676220106
—	HDFC BANK LTD	22,000	$46,000	0.0%	—	—	Put	40415F951
—	ESSEX PPTY TR INC	29,900	$46,000	0.0%	—	—	Put	297178955
—	COHBAR INC COM	25,959	$45,000	0.0%	$3.27	—	COM	19249J109
—	KADMON HLDGS INC COM	21,679	$45,000	0.0%	$2.61	—	COM	48283N106
EVC	ENTRAVISION COMMUNICATIONS C CL A	14,300	$45,000	0.0%	$2.48	-16.8%	COM	29382R107
—	EXELON CORP	50,000	$45,000	0.0%	—	—	Put	30161N951
—	SUNCOR ENERGY INC NEW	30,300	$44,000	0.0%	—	—	Call	867224907
—	TRIVAGO N V SPON ADS A	10,429	$44,000	0.0%	$4.22	—	COM	89686D105
—	INFRA AND ENERGY ALTRNTIVE I COM	21,709	$44,000	0.0%	$4.20	—	COM	45686J104
—	JOHNSON CTLS INTL PLC	10,000	$44,000	0.0%	—	—	Put	G51502955
—	FIREEYE INC	120,000	$44,000	0.0%	—	—	Call	31816Q901
—	INFINERA CORPORATION COM	15,054	$44,000	0.0%	$6.58	—	COM	45667G103
—	MARSH & MCLENNAN COS INC	125,700	$44,000	0.0%	—	—	Put	571748952
—	WYNN RESORTS LTD	25,000	$44,000	0.0%	—	—	Call	983134907
—	YUM CHINA HLDGS INC	86,100	$43,000	0.0%	—	—	Put	98850P959
—	KIMBERLY CLARK CORP	30,100	$42,000	0.0%	—	—	Put	494368953
—	TRAVELERS COMPANIES INC	10,000	$41,000	0.0%	—	—	Put	89417E959
—	XEROX CORP	70,000	$41,000	0.0%	—	—	Put	984121958
—	INTREPID POTASH INC COM	12,098	$41,000	0.0%	$3.47	—	COM	46121Y102
—	SCPHARMACEUTICALS INC COM	12,877	$41,000	0.0%	$3.00	—	COM	810648105
ACTG	ACACIA RESH CORP ACACIA TCH COM	13,685	$41,000	0.0%	$3.10	+0.4%	COM	003881307
SB	SAFE BULKERS INC COM	25,907	$40,000	0.0%	$2.13	-27.1%	COM	Y7388L103
—	LYONDELLBASELL INDUSTRIES N	33,000	$40,000	0.0%	—	—	Put	N53745950
—	LYONDELLBASELL INDUSTRIES N	33,000	$40,000	0.0%	—	—	Call	N53745900
—	ADURO BIOTECH INC COM	24,673	$38,000	0.0%	$2.96	—	COM	00739L101
—	TAPESTRY INC	50,000	$38,000	0.0%	—	—	Call	876030907
—	LENDINGCLUB CORP COM	11,624	$38,000	0.0%	$3.10	—	COM	52603A109
—	T MOBILE US INC	25,600	$37,000	0.0%	—	—	Call	872590904
—	APPROACH RESOURCES INC COM	127,798	$37,000	0.0%	$0.43	—	COM	03834A103
—	KRAFT HEINZ CO	33,800	$37,000	0.0%	—	—	Call	500754906
—	INTERCONTINENTAL EXCHANGE IN	37,300	$36,000	0.0%	—	—	Put	45866F954
—	SPDR SERIES TRUST	60,000	$34,000	0.0%	—	—	Call	78464A908
GORO	GOLD RESOURCE CORP COM	10,128	$34,000	0.0%	$3.39	0.0%	COM	38068T105
—	EROS INTL PLC SHS NEW	25,429	$34,000	0.0%	$1.34	—	COM	G3788M114
—	TEEKAY TANKERS LTD CL A	26,289	$34,000	0.0%	$1.02	—	COM	Y8565N102
—	SERES THERAPEUTICS INC COM	10,523	$34,000	0.0%	$3.23	—	COM	81750R102
—	YY INC	15,400	$33,000	0.0%	—	—	Call	98426T906
—	SEMPRA ENERGY	30,000	$32,000	0.0%	—	—	Put	816851959
—	BASIC ENERGY SVCS INC NEW COM NEW	17,095	$32,000	0.0%	$3.18	—	COM	06985P209
—	PIONEER ENERGY SVCS CORP COM	127,468	$32,000	0.0%	$1.07	—	COM	723664108
—	THERMO FISHER SCIENTIFIC INC	22,500	$32,000	0.0%	—	—	Put	883556952
—	ZAFGEN INC COM	27,032	$32,000	0.0%	$2.09	—	COM	98885E103
—	TRAVELERS COMPANIES INC	10,000	$32,000	0.0%	—	—	Call	89417E909
—	HALCON RES CORP COM	171,667	$30,000	0.0%	$1.35	—	COM	40537Q605
—	SERVICESOURCE INTL INC COM	32,001	$30,000	0.0%	$1.06	—	COM	81763U100
—	NATIONAL OILWELL VARCO INC	136,500	$29,000	0.0%	—	—	Call	637071901
—	HP INC	210,000	$29,000	0.0%	—	—	Call	40434L905
—	GARMIN LTD	44,000	$28,000	0.0%	—	—	Call	H2906T909
—	EQUITY RESIDENTIAL	50,000	$28,000	0.0%	—	—	Put	29476L957
—	MAIDEN HOLDINGS LTD	44,347	$28,000	0.0%	$2.49	—	COM	G5753U112
PLUG	PLUG POWER INC COM NEW	12,607	$28,000	0.0%	$1.74	+42.3%	COM	72919P202
—	CARNIVAL CORP	102,500	$27,000	0.0%	—	—	Call	143658900
—	BBVA BANCO FRANCES S A	49,300	$27,000	0.0%	—	—	Call	07329M900
—	AGROFRESH SOLUTIONS COM	18,039	$27,000	0.0%	$2.60	—	COM	00856G109
—	PPL CORP	69,200	$27,000	0.0%	—	—	Call	69351T906
—	MARRIOTT INTL INC NEW	108,600	$26,000	0.0%	—	—	Put	571903952
—	ULTRA PETROLEUM CORP COM NEW	136,545	$25,000	0.0%	$0.18	—	COM	903914208
—	NANTHEALTH INC COM	46,977	$25,000	0.0%	$0.54	—	COM	630104107
HBIO	HARVARD BIOSCIENCE INC COM	11,945	$24,000	0.0%	$2.93	0.0%	COM	416906105
—	MONSTER BEVERAGE CORP NEW	19,000	$22,000	0.0%	—	—	Put	61174X959
—	IMMUNOGEN INC COM	10,203	$22,000	0.0%	$2.16	—	COM	45253H101
—	PEABODY ENERGY CORP NEW	16,000	$21,000	0.0%	—	—	Put	704551950
—	DISCOVER FINL SVCS	19,700	$21,000	0.0%	—	—	Put	254709958
—	VANECK VECTORS ETF TR	200,000	$20,000	0.0%	—	—	Put	92189F953
—	KROGER CO	200,000	$20,000	0.0%	—	—	Call	501044901
—	HERSHEY CO	25,000	$20,000	0.0%	—	—	Put	427866958
—	GOODYEAR TIRE & RUBR CO	310,000	$18,000	0.0%	—	—	Call	382550901
—	STRYKER CORP	10,000	$18,000	0.0%	—	—	Put	863667951
—	QUINTANA ENERGY SVCS INC COM	11,143	$18,000	0.0%	$1.62	—	COM	74875T103
—	FORD MTR CO DEL	100,000	$17,000	0.0%	—	—	Call	345370900
—	STATE STR CORP	120,000	$16,000	0.0%	—	—	Call	857477903
—	FIDELITY NATL INFORMATION SV	116,200	$16,000	0.0%	—	—	Put	31620M956
—	WASTE MGMT INC DEL	26,700	$16,000	0.0%	—	—	Put	94106L959
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	13,649	$16,000	0.0%	$0.98	—	COM	696077403
—	CLEARSIDE BIOMEDICAL INC COM	16,541	$16,000	0.0%	$1.18	—	COM	185063104
—	FINISAR CORP	75,000	$15,000	0.0%	—	—	Put	31787A957
—	ISHARES INC	300,000	$15,000	0.0%	—	—	Put	464286959
—	PROTEOSTASIS THERAPEUTICS IN COM	15,671	$15,000	0.0%	$1.19	—	COM	74373B109
—	ZOMEDICA PHARMACEUTICALS COR COM	59,261	$14,000	0.0%	$0.34	—	COM	98979F107
—	ALLY FINL INC	87,500	$14,000	0.0%	—	—	Call	02005N900
—	AKAMAI TECHNOLOGIES INC	30,000	$14,000	0.0%	—	—	Put	00971T951
—	SPDR SERIES TRUST	130,000	$13,000	0.0%	—	—	Put	78464A957
—	BOSTON PROPERTIES INC	44,500	$12,000	0.0%	—	—	Put	101121951
—	BABCOCK & WILCOX ENTERPRIS I COM	36,132	$12,000	0.0%	$0.37	—	COM	05614L100
—	SYNCHRONY FINL	50,000	$12,000	0.0%	—	—	Put	87165B953
—	ANGLOGOLD ASHANTI LTD	246,500	$12,000	0.0%	—	—	Put	035128956
—	CARDINAL HEALTH INC	22,600	$12,000	0.0%	—	—	Call	14149Y908
—	PEABODY ENERGY CORP NEW	16,000	$10,000	0.0%	—	—	Call	704551900
—	ISHARES INC	50,000	$10,000	0.0%	—	—	Call	464286902
—	ORGANOVO HLDGS INC COM	18,921	$10,000	0.0%	$1.02	—	COM	68620A104
—	INTL PAPER CO	33,200	$9,000	0.0%	—	—	Call	460146903
—	ISHARES INC	105,000	$8,000	0.0%	—	—	Put	464286956
—	ANHEUSER BUSCH INBEV SA/NV	38,400	$8,000	0.0%	—	—	Put	03524A958
—	ISHARES TR	30,000	$8,000	0.0%	—	—	Put	464287950
—	NOKIA CORP	110,000	$8,000	0.0%	—	—	Call	654902904
—	AT&T INC	98,700	$7,000	0.0%	—	—	Call	00206R902
—	YANDEX N V	32,500	$6,000	0.0%	—	—	Put	N97284958
—	BUNGE LIMITED	15,800	$6,000	0.0%	—	—	Put	G16962955
—	L BRANDS INC	130,000	$6,000	0.0%	—	—	Call	501797904
—	ELASTIC N V	30,800	$6,000	0.0%	—	—	Call	N14506904
—	ISHARES TR	12,000	$6,000	0.0%	—	—	Call	464288903
—	VMWARE INC	10,000	$6,000	0.0%	—	—	Put	928563952
—	CAESARS ENTMT CORP	12,000	$5,000	0.0%	—	—	Call	127686903
—	ISHARES TR	24,400	$5,000	0.0%	—	—	Put	464289950
—	GLOBALSTAR INC COM	10,463	$5,000	0.0%	$0.68	—	COM	378973408
—	FEDEX CORP	100,000	$5,000	0.0%	—	—	Call	31428X906
—	COGNIZANT TECHNOLOGY SOLUTIO	110,500	$5,000	0.0%	—	—	Call	192446902
—	AON PLC	15,000	$4,000	0.0%	—	—	Put	G0408V952
—	SPDR SERIES TRUST	15,700	$4,000	0.0%	—	—	Call	78464A905
—	TEVA PHARMACEUTICAL INDS LTD	125,000	$4,000	0.0%	—	—	Call	881624909
—	FITBIT INC	50,000	$3,000	0.0%	—	—	Call	33812L902
—	ABBVIE INC	14,400	$3,000	0.0%	—	—	Call	00287Y909
—	REGIONS FINL CORP NEW	100,000	$2,000	0.0%	—	—	Call	7591EP900
—	OCCIDENTAL PETE CORP	12,100	$2,000	0.0%	—	—	Call	674599905
—	LAS VEGAS SANDS CORP	15,000	$2,000	0.0%	—	—	Call	517834907
—	3M CO	10,700	$1,000	0.0%	—	—	Call	88579Y901
—	CHESAPEAKE ENERGY CORP	14,600	$1,000	0.0%	—	—	Call	165167907
—	WISDOMTREE TR	50,000	$0	0.0%	—	—	Call	97717W901
—	GRUPO FINANCIERO GALICIA S A	30,000	$0	0.0%	—	—	Put	399909950
—	CAESARS ENTMT CORP	12,000	$0	0.0%	—	—	Put	127686953