Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWL	NEWELL BRANDS INC	3,213,000	$59.73M	4.3%	$16.58	-14.4%	Put	651229106
FLOT	ISHARES TR	1,167,950	$58.82M	4.2%	$50.36	—	FLTG RATE NT ETF	46429B655
FLRN	SPDR SER TR	1,531,584	$46.51M	3.3%	$30.37	—	BLOMBERG BRC INV	78468R200
SPIB	SPDR SERIES TRUST	944,039	$31.19M	2.2%	$33.04	—	PORTFOLIO INTRMD	78464A375
—	LENDINGTREE INC NEW	23,867,000	$29.7M	2.1%	$1.22	—	NOTE 0.625% 6/0	52603BAA5
—	WAYFAIR INC	23,761,000	$25.64M	1.8%	$1.40	—	NOTE 0.375% 9/0	94419LAB7
GLD	SPDR GOLD TRUST	204,300	$24.77M	1.8%	—	—	Put	78463V107
BBCN 3.75 11/13/20 REGS	BLACKBERRY LTD	20,743,000	$21.19M	1.5%	$1.30	—	DEBT 3.750%11/1	C10268AC1
—	TESLA INC	18,002,000	$20.27M	1.5%	$1.08	—	NOTE 1.250% 3/0	88160RAC5
—	RESTORATION HARDWARE HLDGS I	17,131,000	$19.96M	1.4%	$1.22	—	DBCV 7/1	761283AC4
—	ZILLOW GROUP INC	20,050,000	$19.58M	1.4%	$1.06	—	NOTE 2.000%12/0	98954MAB7
SPAB	SPDR SERIES TRUST	616,714	$17.18M	1.2%	$27.85	—	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SERIES TRUST	487,204	$14.68M	1.1%	$30.15	—	PORTFOLIO SHORT	78464A474
—	HUBSPOT INC	10,087,000	$14.45M	1.0%	$1.44	—	NOTE 0.250% 6/0	443573AB6
—	RESTORATION HARDWARE HLDGS I	12,552,000	$14.04M	1.0%	$1.21	—	NOTE 6/1	761283AD2
CI	CIGNA CORP NEW	70,650	$13.42M	1.0%	$190.77	0.0%	COM	125523100
—	IRONWOOD PHARMACEUTICALS INC	14,145,000	$13.29M	1.0%	$0.94	—	DBCV 2.250% 6/1	46333XAD0
—	COSAN LTD	1,400,000	$12.32M	0.9%	—	—	Call	G25343107
—	SOLARCITY CORP	12,948,000	$12.15M	0.9%	$0.93	—	NOTE 1.625%11/0	83416TAC4
IGSB	ISHARES TR	231,200	$11.94M	0.9%	$51.64	—	SH TR CRPORT ETF	464288646
—	MEDICINES CO	13,347,000	$11.52M	0.8%	$0.99	—	NOTE 2.500% 1/1	584688AE5
—	THERAVANCE BIOPHARMA INC	10,867,000	$11.21M	0.8%	$1.12	—	NOTE 3.250%11/0	88339KAA0
—	ISIS PHARMACEUTICALS INC DEL	9,748,000	$10.48M	0.8%	$1.05	—	NOTE 1.000%11/1	464337AJ3
—	CARBONITE INC	8,723,000	$10.41M	0.7%	$1.49	—	NOTE 2.500% 4/0	141337AB1
JPM	JPMORGAN CHASE & CO	95,749	$9.347M	0.7%	$89.02	-1.7%	COM	46625H100
—	DEXCOM INC	6,750,000	$9.122M	0.7%	$1.35	—	NOTE 0.750% 5/1	252131AF4
—	INSULET CORP	6,354,000	$9.005M	0.6%	$1.84	—	NOTE 1.250% 9/1	45784PAF8
—	REPLIGEN CORP	5,171,000	$8.802M	0.6%	$1.33	—	NOTE 2.125% 6/0	759916AA7
DUK	DUKE ENERGY CORP NEW	95,600	$8.25M	0.6%	$56.57	+12.9%	COM NEW	26441C204
—	HURON CONSULTING GROUP INC	8,124,000	$8.001M	0.6%	$0.98	—	NOTE 1.250%10/0	447462AB8
EXC	EXELON CORP	175,000	$7.893M	0.6%	$22.76	+9.5%	COM	30161N101
—	MICROCHIP TECHNOLOGY INC	8,000,000	$7.865M	0.6%	$1.20	—	NOTE 2.250% 2/1	595017AH7
LQD	ISHARES TR	67,500	$7.615M	0.5%	$112.81	—	IBOXX INV CP ETF	464287242
FE	FIRSTENERGY CORP	202,000	$7.585M	0.5%	$26.77	+5.9%	COM	337932107
UPBD	RENT A CTR INC NEW	443,700	$7.184M	0.5%	—	—	Call	76009N100
—	ARRAY BIOPHARMA INC	5,880,000	$7.118M	0.5%	$1.17	—	NOTE 2.625%12/0	04269XAB1
PM	PHILIP MORRIS INTL INC	103,602	$6.916M	0.5%	$58.07	-1.3%	COM	718172109
HYG	ISHARES TR	85,000	$6.894M	0.5%	$81.10	—	Call	464288513
BMRN	BIOMARIN PHARMACEUTICAL INC	80,111	$6.822M	0.5%	$95.25	-0.1%	COM	09061G101
—	EVERBRIDGE INC	3,838,000	$6.79M	0.5%	$1.59	—	NOTE 1.500%11/0	29978AAA2
—	ARRIS INTL INC	219,800	$6.719M	0.5%	—	—	Call	G0551A103
HLF	HERBALIFE NUTRITION LTD	113,687	$6.701M	0.5%	$54.80	+0.7%	COM SHS	G4412G101
—	DERMIRA INC	8,432,000	$6.536M	0.5%	$0.81	—	NOTE 3.000% 5/1	24983LAB0
—	NEUROCRINE BIOSCIENCES INC	5,366,000	$6.419M	0.5%	$1.45	—	NOTE 2.250% 5/1	64125CAD1
SPY	SPDR S&P 500 ETF TR	24,291	$6.071M	0.4%	$289.18	—	TR UNIT	78462F103
ETR	ENTERGY CORP NEW	70,000	$6.025M	0.4%	$30.89	+6.2%	COM	29364G103
—	SYNCHRONOSS TECHNOLOGIES INC	6,209,000	$6.003M	0.4%	$0.97	—	NOTE 0.750% 8/1	87157BAA1
QGEN 0.375 03/19/19	QIAGEN NV	50,000	$5.972M	0.4%	$1.27	—	DEBT 0.375% 3/1	N72482AA5
TSLA	TESLA INC	17,700	$5.891M	0.4%	—	—	Put	88160R101
HON	HONEYWELL INTL INC	43,195	$5.707M	0.4%	$117.17	+0.5%	COM	438516106
—	SERVICENOW INC	4,066,000	$5.685M	0.4%	$1.50	—	NOTE 6/0	81762PAC6
CVS	CVS HEALTH CORP	85,729	$5.617M	0.4%	$58.91	+0.8%	COM	126650100
BIV	VANGUARD BD INDEX FD INC	68,022	$5.53M	0.4%	$81.30	—	INTERMED TERM	921937819
—	JAZZ INVESTMENTS I LTD	5,643,000	$5.487M	0.4%	$0.97	—	NOTE 1.875% 8/1	472145AB7
—	CTRIP COM INTL LTD	5,750,000	$5.34M	0.4%	$0.93	—	NOTE 1.000% 7/0	22943FAF7
—	UNITED TECHNOLOGIES CORP	49,020	$5.22M	0.4%	$123.76	—	COM	913017109
HYG	ISHARES TR	63,000	$5.109M	0.4%	$81.10	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	94,938	$4.977M	0.4%	$52.42	—	INTRM TR CRP ETF	464288638
—	BRISTOW GROUP INC	12,398,000	$4.866M	0.3%	$1.08	—	NOTE 4.500% 6/0	110394AF0
AMZN	AMAZON COM INC	3,213	$4.826M	0.3%	$81.75	+1.7%	COM	023135106
EVRG	EVERGY INC	83,164	$4.721M	0.3%	$42.99	+2.3%	COM	30034W106
HUM	HUMANA INC	16,433	$4.708M	0.3%	$297.28	+0.2%	COM	444859102
GILD	GILEAD SCIENCES INC	73,951	$4.626M	0.3%	$54.97	-3.6%	COM	375558103
UPBD	RENT A CTR INC NEW	284,200	$4.601M	0.3%	—	—	Put	76009N100
JNJ	JOHNSON & JOHNSON	35,497	$4.581M	0.3%	$103.09	+10.7%	COM	478160104
BKNG	BOOKING HLDGS INC	2,630	$4.53M	0.3%	$1894.29	-4.8%	COM	09857L108
GLD	SPDR GOLD TRUST	37,200	$4.511M	0.3%	—	—	Call	78463V107
VIAV	VIAVI SOLUTIONS INC	437,454	$4.396M	0.3%	$10.09	+6.9%	COM	925550105
NVDA	NVIDIA CORP	32,324	$4.315M	0.3%	$4.74	0.0%	COM	67066G104
—	LABORATORY CORP AMER HLDGS	33,619	$4.248M	0.3%	$154.30	—	COM NEW	50540R409
LNT	ALLIANT ENERGY CORP	99,252	$4.193M	0.3%	$34.32	+2.5%	COM	018802108
—	PHOTRONICS INC	3,919,000	$4.117M	0.3%	$1.05	—	NOTE 3.250% 4/0	719405AK8
BKH	BLACK HILLS CORP	65,000	$4.081M	0.3%	$47.36	+0.7%	COM	092113109
—	TESARO INC	53,700	$3.987M	0.3%	—	—	Call	881569107
RIG	TRANSOCEAN LTD	567,753	$3.94M	0.3%	$10.19	0.0%	REG SHS	H8817H100
—	ROAN RES INC	462,487	$3.876M	0.3%	$8.38	—	CL A COM	769755109
SLB	SCHLUMBERGER LTD	105,967	$3.823M	0.3%	$51.31	-21.7%	COM	806857108
—	TIVITY HEALTH INC	149,200	$3.702M	0.3%	—	—	Call	88870R102
VCLT	VANGUARD SCOTTSDALE FDS	42,605	$3.629M	0.3%	$85.18	—	LG-TERM COR BD	92206C813
FDX	FEDEX CORP	22,169	$3.577M	0.3%	$195.45	-4.9%	COM	31428X106
ICVT	ISHARES TR	67,171	$3.528M	0.3%	$52.52	—	CONV BD ETF	46435G102
—	CELGENE CORP	54,432	$3.489M	0.3%	$83.89	—	COM	151020104
UNP	UNION PAC CORP	24,965	$3.451M	0.2%	$126.42	0.0%	COM	907818108
—	WRIGHT MED GROUP N V	126,052	$3.431M	0.2%	$28.08	—	ORD SHS 0.03 PAR	N96617118
META	FACEBOOK INC	25,880	$3.393M	0.2%	$164.15	-12.4%	CL A	30303M102
—	INOTEK PHARMACEUTICALS CORP	3,453,000	$3.314M	0.2%	$0.98	—	NOTE 5.750% 8/0	45780VAB8
NOC	NORTHROP GRUMMAN CORP	13,325	$3.263M	0.2%	$274.41	-10.5%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP	62,000	$3.227M	0.2%	$39.45	+7.2%	COM	744573106
C	CITIGROUP INC	60,917	$3.171M	0.2%	$54.78	-9.9%	COM NEW	172967424
WDAY	WORKDAY INC	19,807	$3.162M	0.2%	$128.80	+10.0%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	12,500	$3.124M	0.2%	$289.18	—	Call	78462F103
—	CYBERARK SOFTWARE LTD	41,871	$3.104M	0.2%	$75.70	—	SHS	M2682V108
TRN	TRINITY INDS INC	150,000	$3.089M	0.2%	$17.54	+0.3%	COM	896522109
—	BERRY GLOBAL GROUP INC	61,951	$2.945M	0.2%	$48.78	—	COM	08579W103
—	ENVESTNET INC	2,882,000	$2.921M	0.2%	$1.08	—	NOTE 1.750%12/1	29404KAA4
—	NUANCE COMMUNICATIONS INC	214,098	$2.832M	0.2%	$15.27	—	COM	67020Y100
MA	MASTERCARD INCORPORATED	14,696	$2.772M	0.2%	$190.92	0.0%	CL A	57636Q104
MOS	MOSAIC CO NEW	92,659	$2.707M	0.2%	$22.25	+30.4%	COM	61945C103
—	AIR TRANSPORT SERVICES GRP I	2,750,000	$2.633M	0.2%	$0.96	—	NOTE 1.125%10/1	00922RAB1
KBR	KBR INC	171,062	$2.597M	0.2%	$16.36	+4.6%	COM	48242W106
XOM	EXXON MOBIL CORP	37,273	$2.542M	0.2%	$56.39	0.0%	COM	30231G102
MCK	MCKESSON CORP	22,910	$2.531M	0.2%	$133.19	-11.3%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	9,566	$2.505M	0.2%	$260.52	-4.0%	COM	539830109
—	GRAF INDL CORP	250,000	$2.5M	0.2%	$10.00	—	UNIT 12/31/2025	384278206
—	SAILPOINT TECHNLGIES HLDGS I	103,397	$2.429M	0.2%	$23.49	—	COM	78781P105
FCVT	FIRST TR EXCHANGE TRADED FD	86,903	$2.389M	0.2%	$28.41	—	SSI STRG ETF	33739Q507
FAST	FASTENAL CO	45,114	$2.359M	0.2%	$11.45	-1.5%	COM	311900104
ILMN	ILLUMINA INC	7,843	$2.352M	0.2%	$258.03	+20.1%	COM	452327109
CBOE	CBOE GLOBAL MARKETS INC	23,979	$2.346M	0.2%	$96.57	-1.9%	COM	12503M108
CWB	SPDR SERIES TRUST	49,654	$2.323M	0.2%	$46.78	—	BLMBRG BRC CNVRT	78464A359
SWK	STANLEY BLACK & DECKER INC	19,300	$2.311M	0.2%	$101.52	0.0%	COM	854502101
XYZ	SQUARE INC	40,731	$2.285M	0.2%	$69.07	+2.2%	CL A	852234103
—	TELLURIAN INC NEW	325,400	$2.262M	0.2%	$7.92	—	Call	87968A104
PANW	PALO ALTO NETWORKS INC	12,000	$2.26M	0.2%	$35.84	-13.0%	COM	697435105
AAP	ADVANCE AUTO PARTS INC	14,026	$2.209M	0.2%	$136.44	+7.7%	COM	00751Y106
DAL	DELTA AIR LINES INC DEL	44,188	$2.205M	0.2%	$50.27	+1.6%	COM NEW	247361702
ADBE	ADOBE INC	9,555	$2.162M	0.2%	$247.28	-2.4%	COM	00724F101
—	ATLAS AIR WORLDWIDE HLDGS IN	51,176	$2.159M	0.2%	$63.28	—	COM NEW	049164205
DTE	DTE ENERGY CO	19,456	$2.146M	0.2%	$73.65	+4.3%	COM	233331107
BMRN	BIOMARIN PHARMACEUTICAL INC	25,000	$2.129M	0.2%	$95.25	-0.1%	Call	09061G101
LYB	LYONDELLBASELL INDUSTRIES N	25,587	$2.128M	0.2%	$68.31	-15.1%	SHS - A -	N53745100
—	INPHI CORP	2,000,000	$2.108M	0.2%	$1.05	—	NOTE 1.125%12/0	45772FAB3
DRI	DARDEN RESTAURANTS INC	21,015	$2.099M	0.2%	$84.17	+4.3%	COM	237194105
—	EVOLENT HEALTH INC	1,870,000	$2.078M	0.1%	$1.13	—	NOTE 2.000%12/0	30050BAB7
GPK	GRAPHIC PACKAGING HLDG CO	194,000	$2.064M	0.1%	$13.07	-10.5%	COM	388689101
PLD	PROLOGIS INC	34,926	$2.051M	0.1%	$52.43	+1.3%	COM	74340W103
RH	RH	17,056	$2.044M	0.1%	$120.19	0.0%	COM	74967X103
—	LOGMEIN INC	25,000	$2.039M	0.1%	$83.69	—	COM	54142L109
MS	MORGAN STANLEY	51,070	$2.025M	0.1%	$41.12	-14.9%	COM NEW	617446448
SMH	VANECK VECTORS ETF TR	22,570	$1.97M	0.1%	$87.28	—	SEMICONDUCTOR ET	92189F676
DHI	D R HORTON INC	56,753	$1.967M	0.1%	$33.73	0.0%	COM	23331A109
PGR	PROGRESSIVE CORP OHIO	32,324	$1.95M	0.1%	$48.31	+8.6%	COM	743315103
HPQ	HP INC	94,657	$1.937M	0.1%	$18.24	0.0%	COM	40434L105
ZTS	ZOETIS INC	22,447	$1.92M	0.1%	$76.44	+11.2%	CL A	98978V103
HLF	HERBALIFE NUTRITION LTD	32,500	$1.916M	0.1%	$54.80	+0.7%	Put	G4412G101
—	INGERSOLL-RAND PLC	20,444	$1.865M	0.1%	$95.78	—	SHS	G47791101
STZ	CONSTELLATION BRANDS INC	11,527	$1.854M	0.1%	$176.90	0.0%	CL A	21036P108
—	HESS CORP	45,724	$1.852M	0.1%	$50.76	—	COM	42809H107
—	CIMAREX ENERGY CO	29,939	$1.846M	0.1%	$61.66	—	COM	171798101
BIDU	BAIDU INC	11,573	$1.835M	0.1%	$158.56	—	SPON ADR REP A	056752108
—	RAYTHEON CO	11,953	$1.833M	0.1%	$160.49	—	COM NEW	755111507
TBT	PROSHARES TR	52,000	$1.827M	0.1%	—	—	Call	74347B201
BRC	BRADY CORP	41,911	$1.821M	0.1%	$36.10	+2.1%	CL A	104674106
—	TEVA PHARMACEUTICAL FIN LLC	2,000,000	$1.815M	0.1%	$0.88	—	DBCV 0.250% 2/0	88163VAE9
—	APACHE CORP	68,803	$1.806M	0.1%	$36.19	—	COM	037411105
—	ALEXION PHARMACEUTICALS INC	18,517	$1.803M	0.1%	$99.45	—	COM	015351109
AVY	AVERY DENNISON CORP	20,000	$1.797M	0.1%	$94.29	-12.0%	COM	053611109
HTO	SJW GROUP	31,417	$1.747M	0.1%	$59.31	0.0%	COM	784305104
BMRN	BIOMARIN PHARMACEUTICAL INC	20,400	$1.737M	0.1%	$95.25	-0.1%	Put	09061G101
—	TILRAY INC	24,600	$1.736M	0.1%	—	—	Put	88688T100
EXPE	EXPEDIA GROUP INC	15,407	$1.735M	0.1%	$126.04	-7.4%	COM NEW	30212P303
BKNG	BOOKING HLDGS INC	1,000	$1.722M	0.1%	$1894.29	-4.8%	Put	09857L108
—	AON PLC	11,610	$1.688M	0.1%	$145.39	—	SHS CL A	G0408V102
—	STONEMOR PARTNERS L P	800,000	$1.68M	0.1%	$2.10	—	COM UNITS INT	86183Q100
—	CANADIAN PAC RY LTD	9,437	$1.676M	0.1%	$184.52	—	COM	13645T100
IYT	ISHARES TR	10,115	$1.669M	0.1%	$165.00	—	TRANS AVG ETF	464287192
EOG	EOG RES INC	19,139	$1.669M	0.1%	$84.07	-4.0%	COM	26875P101
VSH	VISHAY INTERTECHNOLOGY INC	92,411	$1.664M	0.1%	$17.21	-5.3%	COM	928298108
MSFT	MICROSOFT CORP	16,372	$1.663M	0.1%	$97.15	+2.9%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	12,647	$1.658M	0.1%	$121.16	0.0%	COM	053015103
—	FIREEYE INC	101,176	$1.64M	0.1%	$16.11	—	COM	31816Q101
QQQ	INVESCO QQQ TR	10,614	$1.637M	0.1%	$154.23	—	UNIT SER 1	46090E103
MAN	MANPOWERGROUP INC	24,979	$1.619M	0.1%	$98.20	-22.6%	COM	56418H100
—	BUNGE LIMITED	30,000	$1.603M	0.1%	$53.42	—	Call	G16962105
BAH	BOOZ ALLEN HAMILTON HLDG COR	35,410	$1.596M	0.1%	$34.84	+23.9%	CL A	099502106
LYV	LIVE NATION ENTERTAINMENT IN	31,862	$1.569M	0.1%	$52.03	+1.5%	COM	538034109
DY	DYCOM INDS INC	29,004	$1.567M	0.1%	$85.04	-21.0%	COM	267475101
AXP	AMERICAN EXPRESS CO	16,394	$1.563M	0.1%	$95.01	0.0%	COM	025816109
HUBS	HUBSPOT INC	12,400	$1.559M	0.1%	$133.65	-1.9%	COM	443573100
OPLN	KAR AUCTION SVCS INC	32,432	$1.548M	0.1%	$19.91	+4.1%	COM	48238T109
XIFR	NEXTERA ENERGY PARTNERS LP	35,761	$1.54M	0.1%	$45.57	0.0%	COM UNIT PART IN	65341B106
—	CITRIX SYS INC	15,000	$1.537M	0.1%	$92.50	—	Put	177376100
—	WRIGHT MED GROUP N V	55,900	$1.522M	0.1%	$28.08	—	Call	N96617118
—	TWITTER INC	52,810	$1.518M	0.1%	$28.74	—	COM	90184L102
LW	LAMB WESTON HLDGS INC	20,542	$1.511M	0.1%	$54.30	+26.6%	COM	513272104
AIG	AMERICAN INTL GROUP INC	38,136	$1.503M	0.1%	$45.28	-20.1%	COM NEW	026874784
TSN	TYSON FOODS INC	27,996	$1.495M	0.1%	$54.99	-12.7%	CL A	902494103
BAK	BRASKEM S A	60,997	$1.492M	0.1%	$27.09	—	SP ADR PFD A	105532105
PCG	PG&E CORP	62,508	$1.485M	0.1%	$44.77	-21.0%	COM	69331C108
—	GLOBAL EAGLE ENTMT INC	2,000,000	$1.484M	0.1%	$0.79	—	NOTE 2.750% 2/1	37951DAB8
—	E TRADE FINANCIAL CORP	32,738	$1.437M	0.1%	$53.23	—	COM NEW	269246401
MDT	MEDTRONIC PLC	15,730	$1.431M	0.1%	$71.22	+8.3%	SHS	G5960L103
CE	CELANESE CORP DEL	15,805	$1.422M	0.1%	$93.76	-8.8%	COM	150870103
AXTA	AXALTA COATING SYS LTD	60,000	$1.405M	0.1%	$30.53	-18.6%	Call	G0750C108
D	DOMINION ENERGY INC	19,667	$1.405M	0.1%	$50.99	+4.4%	COM	25746U109
—	APARTMENT INVT & MGMT CO	31,695	$1.391M	0.1%	$43.10	—	CL A	03748R101
—	ANADARKO PETE CORP	31,448	$1.379M	0.1%	$61.75	—	COM	032511107
BKNG	BOOKING HLDGS INC	800	$1.378M	0.1%	$1894.29	-4.8%	Call	09857L108
TXT	TEXTRON INC	29,869	$1.374M	0.1%	$61.01	-8.8%	COM	883203101
ORCL	ORACLE CORP	30,403	$1.373M	0.1%	$43.16	0.0%	COM	68389X105
CAH	CARDINAL HEALTH INC	30,412	$1.356M	0.1%	$43.58	-3.1%	COM	14149Y108
AME	AMETEK INC NEW	19,948	$1.35M	0.1%	$68.37	0.0%	COM	031100100
MGY	MAGNOLIA OIL & GAS CORP	120,000	$1.345M	0.1%	$13.05	-3.6%	CL A	559663109
—	VERSO CORP	60,000	$1.344M	0.1%	$22.40	—	CL A	92531L207
—	VIPER ENERGY PARTNERS LP	55,000	$1.34M	0.1%	$26.83	—	COM UNT RP INT	92763M105
WERN	WERNER ENTERPRISES INC	45,288	$1.338M	0.1%	$37.07	-12.1%	COM	950755108
ZION	ZIONS BANCORPORATION N A	32,473	$1.323M	0.1%	$46.61	0.0%	COM	989701107
—	PDC ENERGY INC	44,212	$1.316M	0.1%	$47.52	—	COM	69327R101
DY	DYCOM INDS INC	24,300	$1.313M	0.1%	$85.04	-21.0%	Call	267475101
VIAV	VIAVI SOLUTIONS INC	130,200	$1.309M	0.1%	$10.09	+6.9%	Call	925550105
ETN	EATON CORP PLC	19,008	$1.305M	0.1%	$70.60	-7.9%	SHS	G29183103
—	YOUNGEVITY INTL INC	227,634	$1.302M	0.1%	$5.72	—	COM NEW	987537206
—	REALPAGE INC	1,000,000	$1.297M	0.1%	$1.30	—	NOTE 1.500%11/1	75606NAB5
AEP	AMERICAN ELEC PWR INC	17,223	$1.287M	0.1%	$54.71	+6.7%	COM	025537101
TRIP	TRIPADVISOR INC	23,711	$1.279M	0.1%	$45.59	+8.0%	COM	896945201
VRSK	VERISK ANALYTICS INC	11,634	$1.269M	0.1%	$111.73	0.0%	COM	92345Y106
ATI	ALLEGHENY TECHNOLOGIES INC	58,035	$1.263M	0.1%	$26.41	-1.8%	COM	01741R102
ALDX	ALDEYRA THERAPEUTICS INC	150,805	$1.252M	0.1%	$10.25	0.0%	COM	01438T106
SYK	STRYKER CORP	7,975	$1.25M	0.1%	$154.78	0.0%	COM	863667101
UDR	UDR INC	31,360	$1.242M	0.1%	$29.05	+7.4%	COM	902653104
—	OASIS PETE INC NEW	222,746	$1.232M	0.1%	$10.03	—	COM	674215108
TSN	TYSON FOODS INC	23,000	$1.228M	0.1%	$54.99	-12.7%	Put	902494103
—	FERRO CORP	78,200	$1.226M	0.1%	$17.99	—	COM	315405100
GT	GOODYEAR TIRE & RUBR CO	60,000	$1.225M	0.1%	—	—	Call	382550101
—	HILL ROM HLDGS INC	13,655	$1.209M	0.1%	$88.06	—	COM	431475102
URBN	URBAN OUTFITTERS INC	36,046	$1.197M	0.1%	$43.35	-13.7%	COM	917047102
—	ANSYS INC	8,346	$1.193M	0.1%	$142.94	—	COM	03662Q105
BBY	BEST BUY INC	22,322	$1.182M	0.1%	$49.67	0.0%	COM	086516101
—	LEGACY ACQUISITION CORP	119,954	$1.178M	0.1%	$9.59	—	COM CL A	524643103
AKAM	AKAMAI TECHNOLOGIES INC	19,270	$1.177M	0.1%	$67.82	-1.9%	COM	00971T101
—	WEIGHT WATCHERS INTL INC NEW	30,334	$1.169M	0.1%	$64.49	—	COM	948626106
—	RENEWABLE ENERGY GROUP INC	45,153	$1.16M	0.1%	$12.80	—	COM NEW	75972A301
MNST	MONSTER BEVERAGE CORP NEW	23,466	$1.155M	0.1%	$30.07	-9.7%	COM	61174X109
INTC	INTEL CORP	24,582	$1.154M	0.1%	$42.77	-6.0%	COM	458140100
MUR	MURPHY OIL CORP	49,166	$1.15M	0.1%	$22.07	+7.0%	COM	626717102
—	LAM RESEARCH CORP	8,424	$1.147M	0.1%	$151.70	—	COM	512807108
KBR	KBR INC	75,000	$1.139M	0.1%	$16.36	+4.6%	Put	48242W106
—	WHITING PETE CORP NEW	50,000	$1.135M	0.1%	$22.70	—	COM NEW	966387409
JBLU	JETBLUE AIRWAYS CORP	70,500	$1.132M	0.1%	$18.96	-8.1%	COM	477143101
IYR	ISHARES TR	15,083	$1.13M	0.1%	$74.92	—	U.S. REAL ES ETF	464287739
PNR	PENTAIR PLC	29,565	$1.117M	0.1%	$36.44	0.0%	SHS	G7S00T104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,690	$1.117M	0.1%	$302.71	—	UTSER1 S&PDCRP	78467Y107
BAC	BANK AMER CORP	45,276	$1.116M	0.1%	$25.24	-9.7%	COM	060505104
CASY	CASEYS GEN STORES INC	8,684	$1.113M	0.1%	$109.30	+10.8%	COM	147528103
—	TELLURIAN INC NEW	160,000	$1.112M	0.1%	$7.92	—	COM	87968A104
—	PALO ALTO NETWORKS INC	650,000	$1.105M	0.1%	$1.70	—	NOTE 7/0	697435AB1
—	EXACT SCIENCES CORP	1,000,000	$1.101M	0.1%	$0.89	—	DBCV 1.000% 1/1	30063PAA3
AWK	AMERICAN WTR WKS CO INC NEW	11,985	$1.088M	0.1%	$76.30	+4.7%	COM	030420103
ADSK	AUTODESK INC	8,423	$1.083M	0.1%	$141.21	-4.4%	COM	052769106
—	RETROPHIN INC	1,200,000	$1.078M	0.1%	$1.03	—	NOTE 2.500% 9/1	761299AB2
ON	ON SEMICONDUCTOR CORP	65,094	$1.075M	0.1%	$19.76	-12.5%	COM	682189105
DOV	DOVER CORP	15,156	$1.075M	0.1%	$70.61	+4.0%	COM	260003108
BIIB	BIOGEN INC	3,567	$1.073M	0.1%	$344.30	-7.3%	COM	09062X103
EWT	ISHARES INC	33,859	$1.071M	0.1%	$31.63	—	MSCI TAIWAN ETF	46434G772
PM	PHILIP MORRIS INTL INC	16,000	$1.068M	0.1%	$58.07	-1.3%	Put	718172109
—	TREEHOUSE FOODS INC	21,000	$1.065M	0.1%	$50.09	—	Put	89469A104
—	TREEHOUSE FOODS INC	21,000	$1.065M	0.1%	$50.09	—	COM	89469A104
—	INTERDIGITAL INC	1,000,000	$1.053M	0.1%	$1.05	—	NOTE 1.500% 3/0	458660AD9
—	SYMANTEC CORP	54,013	$1.021M	0.1%	$19.79	—	COM	871503108
TS	TENARIS S A	47,046	$1.003M	0.1%	$32.55	—	SPONSORED ADR	88031M109
MEOH	METHANEX CORP	20,800	$1.002M	0.1%	$67.69	-7.8%	COM	59151K108
MLM	MARTIN MARIETTA MATLS INC	5,829	$1.002M	0.1%	$176.40	-4.4%	COM	573284106
AMP	AMERIPRISE FINL INC	9,600	$1.002M	0.1%	$122.90	-10.6%	COM	03076C106
ES	EVERSOURCE ENERGY	15,321	$996K	0.1%	$46.14	+9.7%	COM	30040W108
LOW	LOWES COS INC	10,777	$995K	0.1%	$81.89	+3.3%	COM	548661107
—	BUNGE LIMITED	18,289	$977K	0.1%	$53.42	—	COM	G16962105
WKC	WORLD FUEL SVCS CORP	45,000	$963K	0.1%	$26.34	0.0%	COM	981475106
AROC	ARCHROCK INC	128,543	$963K	0.1%	$6.72	-0.6%	COM	03957W106
PLCE	CHILDRENS PL INC	10,659	$960K	0.1%	$125.70	-0.8%	COM	168905107
TOL	TOLL BROTHERS INC	29,017	$956K	0.1%	$36.94	-13.0%	COM	889478103
PAYX	PAYCHEX INC	14,584	$950K	0.1%	$51.62	+6.7%	COM	704326107
CRUS	CIRRUS LOGIC INC	28,481	$945K	0.1%	$39.21	-5.3%	COM	172755100
SYNA	SYNAPTICS INC	25,324	$942K	0.1%	$46.27	-18.8%	COM	87157D109
—	XILINX INC	11,066	$942K	0.1%	$68.32	—	COM	983919101
TPR	TAPESTRY INC	27,764	$937K	0.1%	$39.97	-17.2%	COM	876030107
WMT	WALMART INC	10,000	$932K	0.1%	$26.86	+7.1%	COM	931142103
—	TELLURIAN INC NEW	133,200	$926K	0.1%	$7.92	—	Put	87968A104
STLD	STEEL DYNAMICS INC	30,370	$912K	0.1%	$38.26	-15.3%	COM	858119100
—	POLARITYTE INC	67,500	$911K	0.1%	$13.50	—	COM	731094108
A	AGILENT TECHNOLOGIES INC	13,472	$909K	0.1%	$57.31	+11.5%	COM	00846U101
CHTR	CHARTER COMMUNICATIONS INC N	3,185	$908K	0.1%	$305.24	+2.8%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	40,252	$907K	0.1%	$26.02	-15.6%	COM	25179M103
EQR	EQUITY RESIDENTIAL	13,699	$904K	0.1%	$47.39	+8.3%	SH BEN INT	29476L107
EXEL	EXELIXIS INC	45,835	$902K	0.1%	$19.51	-8.6%	COM	30161Q104
—	SUNTRUST BKS INC	17,869	$901K	0.1%	$66.65	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	5,154	$897K	0.1%	$141.10	0.0%	COM	053484101
THC	TENET HEALTHCARE CORP	52,293	$896K	0.1%	$31.90	-24.1%	COM NEW	88033G407
EWBC	EAST WEST BANCORP INC	20,493	$892K	0.1%	$53.07	-18.7%	COM	27579R104
BFH	ALLIANCE DATA SYSTEMS CORP	5,939	$891K	0.1%	$166.31	-16.9%	COM	018581108
MFC	MANULIFE FINL CORP	62,152	$882K	0.1%	$18.24	-13.1%	COM	56501R106
XEL	XCEL ENERGY INC	17,880	$881K	0.1%	$40.29	0.0%	COM	98389B100
IONS	IONIS PHARMACEUTICALS INC	16,262	$879K	0.1%	$51.00	0.0%	COM	462222100
AGCO	AGCO CORP	15,788	$879K	0.1%	$50.83	-8.5%	COM	001084102
—	TECH DATA CORP	10,734	$878K	0.1%	$79.73	—	COM	878237106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	35,000	$877K	0.1%	$28.84	0.0%	CL A	499049104
CLH	CLEAN HARBORS INC	17,561	$867K	0.1%	$59.87	+4.0%	COM	184496107
DIN	DINE BRANDS GLOBAL INC	12,842	$865K	0.1%	$60.89	+2.5%	COM	254423106
—	VARIAN MED SYS INC	7,614	$863K	0.1%	$116.98	—	COM	92220P105
—	PARAMOUNT GROUP INC	67,880	$853K	0.1%	$15.12	—	COM	69924R108
—	SPLUNK INC	8,121	$851K	0.1%	$106.12	—	COM	848637104
CUBE	CUBESMART	29,643	$850K	0.1%	$28.52	—	COM	229663109
—	EXTENDED STAY AMER INC	54,787	$849K	0.1%	$15.50	—	UNIT 99/99/9999B	30224P200
CMA	COMERICA INC	12,251	$842K	0.1%	$62.62	-9.8%	COM	200340107
—	SINCLAIR BROADCAST GROUP INC	31,753	$836K	0.1%	$27.53	—	CL A	829226109
IDCC	INTERDIGITAL INC	12,564	$835K	0.1%	$76.83	-5.2%	COM	45867G101
EPR	EPR PPTYS	13,048	$835K	0.1%	$63.99	—	COM SH BEN INT	26884U109
—	HMS HLDGS CORP	29,642	$834K	0.1%	$25.75	—	COM	40425J101
UNM	UNUM GROUP	28,254	$830K	0.1%	$37.31	-6.2%	COM	91529Y106
—	CBS CORP NEW	18,799	$822K	0.1%	$46.58	—	CL B	124857202
CL	COLGATE PALMOLIVE CO	13,708	$816K	0.1%	$52.90	0.0%	COM	194162103
—	DISH NETWORK CORP	32,081	$801K	0.1%	$46.36	—	CL A	25470M109
—	CITRIX SYS INC	7,800	$799K	0.1%	$92.50	—	Call	177376100
CFG	CITIZENS FINL GROUP INC	26,786	$796K	0.1%	$31.28	-17.8%	COM	174610105
BCE	BCE INC	20,135	$796K	0.1%	$27.33	-4.8%	COM NEW	05534B760
—	LEXICON PHARMACEUTICALS INC	709,000	$796K	0.1%	$1.30	—	NOTE 5.250%12/0	528872AB0
DPZ	DOMINOS PIZZA INC	3,200	$794K	0.1%	$260.07	-6.8%	COM	25754A201
PKG	PACKAGING CORP AMER	9,507	$793K	0.1%	$94.75	-21.1%	COM	695156109
KFY	KORN FERRY INTL	19,971	$790K	0.1%	$40.46	0.0%	COM NEW	500643200
CPB	CAMPBELL SOUP CO	23,844	$787K	0.1%	$29.85	0.0%	COM	134429109
CDW	CDW CORP	9,660	$783K	0.1%	$75.04	+5.3%	COM	12514G108
—	EATON VANCE CORP	22,267	$783K	0.1%	$52.39	—	COM NON VTG	278265103
KKR	KKR & CO INC	39,643	$778K	0.1%	$22.11	-4.8%	CL A	48251W104
MTDR	MATADOR RES CO	50,000	$777K	0.1%	$25.13	0.0%	COM	576485205
NTRS	NORTHERN TR CORP	9,234	$772K	0.1%	$85.59	-12.0%	COM	665859104
NVS	NOVARTIS A G	8,999	$772K	0.1%	$85.79	—	SPONSORED ADR	66987V109
BIO	BIO RAD LABS INC	3,321	$771K	0.1%	$254.40	+5.5%	CL A	090572207
AXS	AXIS CAPITAL HOLDINGS LTD	14,938	$771K	0.1%	$42.32	+5.4%	SHS	G0692U109
SYY	SYSCO CORP	12,290	$770K	0.1%	$59.27	-6.0%	COM	871829107
WDC	WESTERN DIGITAL CORP	20,714	$765K	0.1%	$46.73	-29.2%	COM	958102105
HQY	HEALTHEQUITY INC	12,805	$764K	0.1%	$75.20	+7.2%	COM	42226A107
CACI	CACI INTL INC	5,293	$762K	0.1%	$153.59	+10.8%	CL A	127190304
IDA	IDACORP INC	8,162	$760K	0.1%	$97.66	0.0%	COM	451107106
—	SL GREEN RLTY CORP	9,595	$759K	0.1%	$98.85	—	COM	78440X101
YUM	YUM BRANDS INC	8,192	$753K	0.1%	$78.40	0.0%	COM	988498101
CRL	CHARLES RIV LABS INTL INC	6,649	$753K	0.1%	$123.83	+1.1%	COM	159864107
GBX	GREENBRIER COS INC	18,982	$750K	0.1%	$43.49	-9.4%	COM	393657101
—	SCHULTZE SPL PURP ACQUISITIO	75,000	$746K	0.1%	$9.95	—	UNIT 12/31/2023	80821R208
CWEN	CLEARWAY ENERGY INC	43,024	$742K	0.1%	$13.05	-0.7%	CL C	18539C204
CSCO	CISCO SYS INC	17,084	$740K	0.1%	$33.91	+8.9%	COM	17275R102
—	CITRIX SYS INC	7,165	$735K	0.1%	$92.50	—	COM	177376100
NEXT	NEXTDECADE CORP	135,919	$734K	0.1%	$6.04	-16.4%	COM	65342K105
MCD	MCDONALDS CORP	4,126	$733K	0.1%	$150.10	0.0%	COM	580135101
—	HOLLYFRONTIER CORP	14,319	$732K	0.1%	$53.74	—	COM	436106108
MDU	MDU RES GROUP INC	30,623	$730K	0.1%	$8.56	-8.0%	COM	552690109
TJX	TJX COS INC NEW	16,285	$729K	0.1%	$45.89	0.0%	COM	872540109
SNDR	SCHNEIDER NATIONAL INC	38,794	$724K	0.1%	$27.77	-22.8%	CL B	80689H102
KMX	CARMAX INC	11,519	$723K	0.1%	$66.45	-0.7%	COM	143130102
SEIC	SEI INVESTMENTS CO	15,627	$722K	0.1%	$63.73	-25.0%	COM	784117103
BXP	BOSTON PROPERTIES INC	6,384	$719K	0.1%	$90.29	-4.1%	COM	101121101
KDP	KEURIG DR PEPPER INC	28,000	$718K	0.1%	$21.35	0.0%	COM	49271V100
MO	ALTRIA GROUP INC	14,500	$716K	0.1%	$32.20	+2.9%	COM	02209S103
MSM	MSC INDL DIRECT INC	9,223	$709K	0.1%	$89.26	-7.1%	CL A	553530106
—	RENEWABLE ENERGY GROUP INC	27,500	$707K	0.1%	$12.80	—	Call	75972A301
—	COLFAX CORP	33,769	$706K	0.1%	$20.91	—	COM	194014106
—	SANTANDER CONSUMER USA HDG I	40,000	$704K	0.1%	—	—	Put	80283M101
HUBB	HUBBELL INC	7,072	$703K	0.1%	$108.04	-11.9%	COM	443510607
AD	UNITED STATES CELLULAR CORP	13,462	$700K	0.1%	$23.34	+27.1%	COM	911684108
FBIN	FORTUNE BRANDS HOME & SEC IN	18,362	$698K	0.1%	$44.16	-23.4%	COM	34964C106
NDAQ	NASDAQ INC	8,554	$698K	0.1%	$27.05	-5.4%	COM	631103108
SABR	SABRE CORP	32,003	$693K	0.0%	$23.16	+4.5%	COM	78573M104
MCY	MERCURY GENL CORP NEW	13,393	$693K	0.0%	$48.90	+11.2%	COM	589400100
LULU	LULULEMON ATHLETICA INC	5,691	$692K	0.0%	$94.17	+42.4%	COM	550021109
LNG	CHENIERE ENERGY INC	11,638	$689K	0.0%	$58.83	+4.6%	COM NEW	16411R208
—	WESTROCK CO	18,040	$681K	0.0%	$56.75	—	COM	96145D105
RIG	TRANSOCEAN LTD	98,000	$680K	0.0%	$10.19	0.0%	Put	H8817H100
CNC	CENTENE CORP DEL	5,893	$679K	0.0%	$66.95	0.0%	COM	15135B101
—	XEROX CORP	34,309	$678K	0.0%	$25.01	—	COM NEW	984121608
JACK	JACK IN THE BOX INC	8,630	$670K	0.0%	$86.45	-6.0%	COM	466367109
IWM	ISHARES TR	5,000	$670K	0.0%	$133.71	—	Call	464287655
HLT	HILTON WORLDWIDE HLDGS INC	9,300	$668K	0.0%	$70.71	0.0%	COM	43300A203
FLS	FLOWSERVE CORP	17,531	$667K	0.0%	$40.61	-1.1%	COM	34354P105
JAZZ	JAZZ PHARMACEUTICALS PLC	5,373	$666K	0.0%	$148.86	-0.3%	SHS USD	G50871105
KT	KT CORP	46,399	$660K	0.0%	$14.22	—	SPONSORED ADR	48268K101
EQNR	EQUINOR ASA	30,932	$655K	0.0%	$21.18	—	SPONSORED ADR	29446M102
AEE	AMEREN CORP	9,975	$651K	0.0%	$48.71	+11.7%	COM	023608102
VISN	COMMSCOPE HLDG CO INC	39,688	$650K	0.0%	$30.66	-30.8%	COM	20337X109
—	HD SUPPLY HLDGS INC	17,236	$647K	0.0%	$42.23	—	COM	40416M105
SCI	SERVICE CORP INTL	16,071	$647K	0.0%	$43.43	0.0%	COM	817565104
CCL	CARNIVAL CORP	13,139	$647K	0.0%	$54.09	0.0%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON	5,000	$645K	0.0%	$103.09	+10.7%	Put	478160104
VOD	VODAFONE GROUP PLC NEW	33,473	$645K	0.0%	$21.40	—	SPONSORED ADR	92857W308
INCY	INCYTE CORP	10,138	$645K	0.0%	$78.79	-17.6%	COM	45337C102
CME	CME GROUP INC	3,418	$643K	0.0%	$142.24	0.0%	COM CL A	12572Q105
—	HCP INC	22,909	$640K	0.0%	$26.02	—	COM	40414L109
—	CORELOGIC INC	19,146	$640K	0.0%	$41.89	—	COM	21871D103
—	BROOKFIELD PROPERTY REIT INC	39,363	$634K	0.0%	$20.93	—	CL A	11282X103
—	ARISTA NETWORKS INC	3,000	$632K	0.0%	$260.82	—	COM	040413106
—	LIBERTY PPTY TR	15,054	$630K	0.0%	$39.81	—	SH BEN INT	531172104
EME	EMCOR GROUP INC	10,531	$629K	0.0%	$73.30	-8.0%	COM	29084Q100
SMG	SCOTTS MIRACLE GRO CO	10,214	$628K	0.0%	$56.48	-2.7%	CL A	810186106
WEN	WENDYS CO	39,893	$623K	0.0%	$17.42	-2.1%	COM	95058W100
—	BGC PARTNERS INC	120,000	$620K	0.0%	$7.61	—	CL A	05541T101
TBT	PROSHARES TR	17,600	$618K	0.0%	—	—	Put	74347B201
TGT	TARGET CORP	9,341	$617K	0.0%	$57.40	+10.3%	COM	87612E106
WTM	WHITE MTNS INS GROUP LTD	718	$616K	0.0%	$861.94	+3.4%	COM	G9618E107
LEN	LENNAR CORP	15,739	$616K	0.0%	$49.19	-23.9%	CL A	526057104
LBTYAUSD	LIBERTY GLOBAL PLC	28,829	$615K	0.0%	$28.63	—	SHS CL A	G5480U104
SJM	SMUCKER J M CO	6,554	$613K	0.0%	$86.79	-4.5%	COM NEW	832696405
HLT	HILTON WORLDWIDE HLDGS INC	8,500	$610K	0.0%	$70.71	0.0%	Put	43300A203
BALL	BALL CORP	13,253	$609K	0.0%	$43.14	0.0%	COM	058498106
BPOP	POPULAR INC	12,820	$605K	0.0%	$41.72	0.0%	COM NEW	733174700
RUSHA	RUSH ENTERPRISES INC	17,422	$601K	0.0%	$16.96	-5.7%	CL A	781846209
IDXX	IDEXX LABS INC	3,227	$600K	0.0%	$198.62	+3.2%	COM	45168D104
NUE	NUCOR CORP	11,578	$600K	0.0%	$54.28	-6.6%	COM	670346105
NVR	NVR INC	246	$599K	0.0%	$2364.15	0.0%	COM	62944T105
SNPS	SYNOPSYS INC	7,097	$598K	0.0%	$90.00	-1.3%	COM	871607107
TGNA	TEGNA INC	54,836	$596K	0.0%	$12.07	0.0%	COM	87901J105
MSI	MOTOROLA SOLUTIONS INC	5,174	$595K	0.0%	$111.85	+0.8%	COM NEW	620076307
DG	DOLLAR GEN CORP NEW	5,500	$594K	0.0%	$94.45	+4.4%	COM	256677105
AFG	AMERICAN FINL GROUP INC OHIO	6,555	$593K	0.0%	$53.37	0.0%	COM	025932104
NSC	NORFOLK SOUTHERN CORP	3,958	$592K	0.0%	$124.72	+14.1%	COM	655844108
—	WYNDHAM DESTINATIONS INC	16,487	$591K	0.0%	$35.85	—	COM	98310W108
—	PIVOTAL SOFTWARE INC	36,169	$591K	0.0%	$16.34	—	COM CL A	72582H107
EXP	EAGLE MATERIALS INC	9,645	$589K	0.0%	$97.98	-29.4%	COM	26969P108
IP	INTL PAPER CO	14,601	$589K	0.0%	$36.76	-17.1%	COM	460146103
—	VERSUM MATLS INC	21,182	$587K	0.0%	$27.71	—	COM	92532W103
—	TD AMERITRADE HLDG CORP	11,974	$586K	0.0%	$53.38	—	COM	87236Y108
—	JACOBS ENGR GROUP INC DEL	10,000	$585K	0.0%	$58.50	—	COM	469814107
DLX	DELUXE CORP	15,211	$585K	0.0%	$41.42	-19.0%	COM	248019101
CNI	CANADIAN NATL RY CO	7,867	$583K	0.0%	$72.47	0.0%	COM	136375102
AOS	SMITH A O	13,600	$581K	0.0%	$52.01	-22.4%	COM	831865209
—	FLUIDIGM CORP DEL	503,000	$576K	0.0%	$1.15	—	NOTE 2.750% 2/0	34385PAD0
—	SINA CORP	10,710	$574K	0.0%	$69.52	—	ORD	G81477104
—	DELPHI TECHNOLOGIES PLC	40,000	$573K	0.0%	—	—	Call	G2709G107
—	VERINT SYS INC	13,527	$572K	0.0%	$42.29	—	COM	92343X100
—	CDK GLOBAL INC	11,930	$571K	0.0%	$57.20	—	COM	12508E101
GNTX	GENTEX CORP	28,250	$571K	0.0%	$23.14	-9.5%	COM	371901109
RLJ	RLJ LODGING TR	34,725	$569K	0.0%	$19.67	—	COM	74965L101
REXR	REXFORD INDL RLTY INC	19,276	$568K	0.0%	$30.11	—	COM	76169C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,282	$564K	0.0%	$36.91	—	SPONSORED ADR	874039100
AIZ	ASSURANT INC	6,311	$564K	0.0%	$89.18	-4.0%	COM	04621X108
—	REXNORD CORP NEW	24,414	$560K	0.0%	$22.94	—	COM	76169B102
SBRA	SABRA HEALTH CARE REIT INC	33,945	$559K	0.0%	$16.47	—	COM	78573L106
NJR	NEW JERSEY RES	12,206	$557K	0.0%	$35.77	+2.3%	COM	646025106
LUV	SOUTHWEST AIRLS CO	11,978	$557K	0.0%	$47.77	+1.4%	COM	844741108
VNO	VORNADO RLTY TR	8,984	$557K	0.0%	$73.44	—	SH BEN INT	929042109
—	TYME TECHNOLOGIES INC	150,000	$554K	0.0%	$3.69	—	COM	90238J103
IT	GARTNER INC	4,300	$550K	0.0%	$144.26	0.0%	COM	366651107
—	MAXIM INTEGRATED PRODS INC	10,823	$550K	0.0%	$55.19	—	COM	57772K101
—	MEDICINES CO	28,761	$550K	0.0%	$19.12	—	COM	584688105
ACN	ACCENTURE PLC IRELAND	3,894	$549K	0.0%	$149.23	-4.3%	SHS CLASS A	G1151C101
—	BED BATH & BEYOND INC	48,434	$548K	0.0%	$14.59	—	COM	075896100
SYNA	SYNAPTICS INC	14,700	$547K	0.0%	$46.27	-18.8%	Call	87157D109
EWJ	ISHARES INC	10,798	$547K	0.0%	$50.66	—	MSCI JPN ETF NEW	46434G822
—	QEP RES INC	97,014	$546K	0.0%	$10.58	—	COM	74733V100
BJRI	BJS RESTAURANTS INC	10,767	$544K	0.0%	$65.91	-10.0%	COM	09180C106
TECK	TECK RESOURCES LTD	25,000	$539K	0.0%	$26.54	-18.3%	CL B	878742204
PBA	PEMBINA PIPELINE CORP	17,876	$530K	0.0%	$22.84	-2.2%	COM	706327103
OSK	OSHKOSH CORP	8,613	$528K	0.0%	$69.19	-17.6%	COM	688239201
RCL	ROYAL CARIBBEAN CRUISES LTD	5,385	$527K	0.0%	$110.71	-6.6%	COM	V7780T103
BYD	BOYD GAMING CORP	25,343	$527K	0.0%	$24.91	0.0%	COM	103304101
EPC	EDGEWELL PERS CARE CO	14,054	$525K	0.0%	$62.65	-36.5%	COM	28035Q102
AMAT	APPLIED MATLS INC	16,035	$525K	0.0%	$31.70	0.0%	COM	038222105
—	TENNECO INC	19,148	$524K	0.0%	$40.67	—	CL A VTG COM STK	880349105
OXY	OCCIDENTAL PETE CORP DEL	8,521	$523K	0.0%	$60.21	-1.2%	COM	674599105
—	SKECHERS U S A INC	22,839	$523K	0.0%	$22.90	—	CL A	830566105
—	BROOKFIELD ASSET MGMT INC	13,622	$522K	0.0%	$38.32	—	CL A LTD VT SH	112585104
YUMC	YUM CHINA HLDGS INC	15,501	$520K	0.0%	$35.63	-3.7%	COM	98850P109
VOYA	VOYA FINL INC	12,902	$518K	0.0%	$46.48	-14.1%	COM	929089100
BNS	BANK N S HALIFAX	10,378	$518K	0.0%	$36.87	0.0%	COM	064149107
PVH	PVH CORP	5,550	$516K	0.0%	$146.55	-22.7%	COM	693656100
—	NATIONAL OILWELL VARCO INC	20,027	$515K	0.0%	$43.08	—	COM	637071101
RYN	RAYONIER INC	18,475	$512K	0.0%	$34.13	—	COM	754907103
—	RUMBLEON INC	95,000	$511K	0.0%	$5.38	—	CL B	781386206
JEF	JEFFERIES FINL GROUP INC	29,428	$511K	0.0%	$16.62	-11.6%	COM	47233W109
PENN	PENN NATL GAMING INC	27,100	$510K	0.0%	$30.32	-21.6%	COM	707569109
—	DISCOVERY INC	20,628	$510K	0.0%	$24.72	—	COM SER A	25470F104
—	DISCOVERY INC	22,113	$510K	0.0%	$23.06	—	COM SER C	25470F302
VCSH	VANGUARD SCOTTSDALE FDS	6,531	$509K	0.0%	$77.94	—	SHRT TRM CORP BD	92206C409
—	BARRICK GOLD CORP	37,547	$508K	0.0%	$13.53	—	COM	067901108
—	DUKE REALTY CORP	19,324	$500K	0.0%	$28.57	—	COM NEW	264411505
—	JUNIPER NETWORKS INC	18,500	$498K	0.0%	$26.92	—	COM	48203R104
FAST	FASTENAL CO	9,500	$497K	0.0%	$11.45	-1.5%	Put	311900104
—	SMARTSHEET INC	20,000	$497K	0.0%	$27.16	—	COM CL A	83200N103
CAG	CONAGRA BRANDS INC	23,093	$493K	0.0%	$24.32	0.0%	COM	205887102
LKQ	LKQ CORP	20,796	$493K	0.0%	$34.49	-29.3%	COM	501889208
ITT	ITT INC	10,218	$493K	0.0%	$56.85	-7.1%	COM	45073V108
CNH	CNH INDL N V	53,356	$491K	0.0%	$9.55	-19.1%	SHS	N20944109
CALY	CALLAWAY GOLF CO	31,970	$489K	0.0%	$20.88	-4.6%	COM	131193104
KMPR	KEMPER CORP DEL	7,347	$488K	0.0%	$76.38	-4.6%	COM	488401100
POR	PORTLAND GEN ELEC CO	10,620	$487K	0.0%	$34.12	+3.6%	COM NEW	736508847
—	HEALTHCARE TR AMER INC	19,236	$487K	0.0%	$26.68	—	CL A NEW	42225P501
EG	EVEREST RE GROUP LTD	2,219	$483K	0.0%	$187.91	0.0%	COM	G3223R108
SCHW	SCHWAB CHARLES CORP NEW	11,600	$482K	0.0%	$46.87	-12.7%	COM	808513105
DY	DYCOM INDS INC	8,900	$481K	0.0%	$85.04	-21.0%	Put	267475101
FAF	FIRST AMERN FINL CORP	10,785	$481K	0.0%	$41.71	-12.7%	COM	31847R102
FNV	FRANCO NEVADA CORP	6,793	$477K	0.0%	$63.67	-1.9%	COM	351858105
DK	DELEK US HLDGS INC NEW	14,571	$474K	0.0%	$29.65	0.0%	COM	24665A103
MTN	VAIL RESORTS INC	2,242	$473K	0.0%	$287.87	-14.1%	COM	91879Q109
LPLA	LPL FINL HLDGS INC	7,700	$470K	0.0%	$63.05	-3.3%	COM	50212V100
MLCO	MELCO RESORT ENTERTAINMENT L	26,699	$470K	0.0%	$28.25	—	ADR	585464100
VC	VISTEON CORP	7,780	$469K	0.0%	$92.75	-19.1%	COM NEW	92839U206
ASH	ASHLAND GLOBAL HLDGS INC	6,597	$468K	0.0%	$66.13	+3.3%	COM	044186104
L	LOEWS CORP	10,244	$466K	0.0%	$48.59	-6.0%	COM	540424108
CNK	CINEMARK HOLDINGS INC	12,966	$464K	0.0%	$35.45	+4.0%	COM	17243V102
FR	FIRST INDUSTRIAL REALTY TRUS	16,032	$463K	0.0%	$28.38	—	COM	32054K103
—	DISH NETWORK CORP	570,000	$462K	0.0%	$0.81	—	NOTE 3.375% 8/1	25470MAB5
PRKS	SEAWORLD ENTMT INC	20,856	$461K	0.0%	$26.07	+2.5%	COM	81282V100
RSG	REPUBLIC SVCS INC	6,397	$461K	0.0%	$61.41	+7.0%	COM	760759100
CNH	CNH INDL N V	50,000	$461K	0.0%	$9.55	-19.1%	Call	N20944109
BRSL	INTERNATIONAL GAME TECHNOLOG	31,420	$460K	0.0%	$14.83	-28.4%	SHS USD	G4863A108
CWH	CAMPING WORLD HLDGS INC	40,000	$459K	0.0%	—	—	Call	13462K109
SRE	SEMPRA ENERGY	4,237	$458K	0.0%	$45.57	-0.8%	COM	816851109
EWW	ISHARES INC	11,115	$458K	0.0%	$41.21	—	MSCI MEXICO ETF	464286822
—	TABLEAU SOFTWARE INC	3,813	$458K	0.0%	$120.12	—	CL A	87336U105
ADNT	ADIENT PLC	30,000	$452K	0.0%	$45.01	-42.5%	Call	G0084W101
—	AK STL HLDG CORP	200,000	$450K	0.0%	—	—	Put	001547108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,616	$450K	0.0%	$52.20	-7.2%	SHS	G66721104
—	L BRANDS INC	17,527	$450K	0.0%	$25.67	—	COM	501797104
GM	GENERAL MTRS CO	13,432	$449K	0.0%	$37.01	-15.3%	COM	37045V100
ITGR	INTEGER HLDGS CORP	5,859	$447K	0.0%	$80.18	0.0%	COM	45826H109
SBNY	SIGNATURE BK NEW YORK N Y	4,340	$446K	0.0%	$102.76	—	COM	82669G104
NMRK	NEWMARK GROUP INC	55,667	$446K	0.0%	$8.48	0.0%	CL A	65158N102
NKE	NIKE INC	6,000	$445K	0.0%	$63.84	+6.8%	CL B	654106103
NKE	NIKE INC	6,000	$445K	0.0%	$63.84	+6.8%	Put	654106103
—	CTRIP COM INTL LTD	16,472	$445K	0.0%	$27.02	—	AMERICAN DEP SHS	22943F100
USFD	US FOODS HLDG CORP	14,000	$443K	0.0%	$30.84	0.0%	COM	912008109
DGS	WISDOMTREE TR	10,518	$441K	0.0%	$45.64	—	EMG MKTS SMCAP	97717W281
—	GARDNER DENVER HLDGS INC	21,395	$438K	0.0%	$29.15	—	COM	36555P107
MKL	MARKEL CORP	422	$438K	0.0%	$1163.00	-6.0%	COM	570535104
WGO	WINNEBAGO INDS INC	18,056	$437K	0.0%	$38.60	-31.3%	COM	974637100
—	NIELSEN HLDGS PLC	18,692	$436K	0.0%	$23.33	—	SHS EUR	G6518L108
PFGC	PERFORMANCE FOOD GROUP CO	13,494	$435K	0.0%	$31.75	0.0%	COM	71377A103
JBGS	JBG SMITH PPTYS	12,466	$434K	0.0%	$34.81	—	COM	46590V100
—	51JOB INC	6,929	$433K	0.0%	$62.49	—	SP ADR REP COM	316827104
CVSA	ADTALEM GLOBAL ED INC	9,137	$432K	0.0%	$51.13	0.0%	COM	00737L103
—	OWENS ILL INC	25,000	$431K	0.0%	$21.32	—	COM NEW	690768403
—	LYON WILLIAM HOMES	40,000	$428K	0.0%	$10.70	—	CL A NEW	552074700
—	EQUITY COMWLTH	14,232	$427K	0.0%	$31.54	—	COM SH BEN INT	294628102
NVRI	HARSCO CORP	21,474	$426K	0.0%	$24.81	0.0%	COM	415864107
—	TORCHMARK CORP	5,667	$422K	0.0%	$74.47	—	COM	891027104
MTN	VAIL RESORTS INC	2,000	$422K	0.0%	$287.87	-14.1%	Put	91879Q109
—	ECHO GLOBAL LOGISTICS INC	20,500	$417K	0.0%	$30.94	—	Call	27875T101
OTEX	OPEN TEXT CORP	12,778	$417K	0.0%	$28.27	0.0%	COM	683715106
PCG	PG&E CORP	17,500	$416K	0.0%	$44.77	-21.0%	Call	69331C108
—	STEELCASE INC	28,034	$416K	0.0%	$17.68	—	CL A	858155203
GTN	GRAY TELEVISION INC	28,245	$416K	0.0%	$17.36	0.0%	COM	389375106
GLNG	GOLAR LNG LTD BERMUDA	19,106	$416K	0.0%	$23.00	0.0%	SHS	G9456A100
THO	THOR INDS INC	8,000	$416K	0.0%	$88.36	-34.4%	COM	885160101
CNQ	CANADIAN NAT RES LTD	17,211	$415K	0.0%	$11.72	-19.5%	COM	136385101
—	SYNOVUS FINL CORP	12,953	$414K	0.0%	$46.10	—	COM NEW	87161C501
CM	CDN IMPERIAL BK COMM TORONTO	5,526	$412K	0.0%	$32.25	-6.3%	COM	136069101
PHG	KONINKLIJKE PHILIPS N V	11,747	$412K	0.0%	$35.07	—	NY REG SH NEW	500472303
MSGS	MADISON SQUARE GARDEN CO NEW	1,538	$412K	0.0%	$191.56	+1.6%	CL A	55825T103
—	CIT GROUP INC	10,742	$411K	0.0%	$51.63	—	COM NEW	125581801
NTNX	NUTANIX INC	9,841	$409K	0.0%	$41.29	0.0%	CL A	67059N108
—	ATHENE HLDG LTD	10,279	$409K	0.0%	$47.34	—	CL A	G0684D107
RCI	ROGERS COMMUNICATIONS INC	7,962	$408K	0.0%	$51.04	+1.6%	CL B	775109200
CDNS	CADENCE DESIGN SYSTEM INC	9,313	$405K	0.0%	$45.52	-4.6%	COM	127387108
—	NORDSTROM INC	8,680	$405K	0.0%	$57.55	—	COM	655664100
—	ATHENAHEALTH INC	3,054	$403K	0.0%	$133.58	—	COM	04685W103
BHC	BAUSCH HEALTH COS INC	21,809	$403K	0.0%	$23.79	0.0%	COM	071734107
TD	TORONTO DOMINION BK ONT	8,086	$402K	0.0%	$59.16	-7.5%	COM NEW	891160509
CMCSA	COMCAST CORP NEW	11,779	$401K	0.0%	$28.63	+6.3%	CL A	20030N101
—	DD3 ACQUISITION CORP	40,000	$401K	0.0%	$10.03	—	UNIT 10/12/2023	G2692M129
KSA	ISHARES TR	13,804	$399K	0.0%	$28.90	—	MSCI SAUDI ARBIA	46434V423
BRX	BRIXMOR PPTY GROUP INC	27,150	$399K	0.0%	$18.11	—	COM	11120U105
SMTC	SEMTECH CORP	8,651	$397K	0.0%	$44.58	+6.8%	COM	816850101
CNX	CNX RESOURCES CORPORATION	34,658	$396K	0.0%	$15.28	-9.8%	COM	12653C108
TLTE	FLEXSHARES TR	8,219	$394K	0.0%	$52.64	—	MSTAR EMKT FAC	33939L308
SBAC	SBA COMMUNICATIONS CORP NEW	2,388	$387K	0.0%	$150.35	0.0%	CL A	78410G104
RF	REGIONS FINL CORP NEW	28,879	$386K	0.0%	$13.84	-13.4%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	8,200	$386K	0.0%	$42.71	-7.2%	COM	064058100
SBUX	STARBUCKS CORP	6,000	$386K	0.0%	$53.65	0.0%	COM	855244109
—	GREAT WESTN BANCORP INC	12,297	$384K	0.0%	$31.23	—	COM	391416104
—	DOMTAR CORP	10,885	$382K	0.0%	$35.09	—	COM NEW	257559203
RACE	FERRARI N V	3,846	$382K	0.0%	$112.28	0.0%	COM	N3167Y103
FMC	F M C CORP	5,144	$380K	0.0%	$57.42	0.0%	COM NEW	302491303
—	NOBLE ENERGY INC	20,215	$379K	0.0%	$30.00	—	COM	655044105
ITB	ISHARES TR	12,600	$379K	0.0%	$35.34	—	US HOME CONS ETF	464288752
BMO	BANK MONTREAL QUE	5,775	$377K	0.0%	$57.49	-4.8%	COM	063671101
TX	TERNIUM SA	13,777	$373K	0.0%	$27.07	—	SPON ADR	880890108
YPF	YPF SOCIEDAD ANONIMA	27,880	$373K	0.0%	$21.00	—	SPON ADR CL D	984245100
—	GENESEE & WYO INC	5,000	$370K	0.0%	—	—	Put	371559105
PSX	PHILLIPS 66	4,298	$370K	0.0%	$85.14	-13.9%	COM	718546104
ASGN	ASGN INC	6,710	$366K	0.0%	$75.06	-13.2%	COM	00191U102
ARMK	ARAMARK	12,588	$365K	0.0%	$27.76	-14.6%	COM	03852U106
TAN	INVESCO EXCHNG TRADED FD TR	19,678	$365K	0.0%	$18.55	—	SOLAR ETF	46138G706
LULU	LULULEMON ATHLETICA INC	3,000	$365K	0.0%	$94.17	+42.4%	Put	550021109
HCC	WARRIOR MET COAL INC	15,000	$362K	0.0%	$25.54	0.0%	COM	93627C101
—	ELDORADO RESORTS INC	10,000	$362K	0.0%	$36.20	—	COM	28470R102
UGI	UGI CORP NEW	6,758	$361K	0.0%	$54.48	+2.0%	COM	902681105
TAL	TAL ED GROUP	13,522	$361K	0.0%	$26.70	—	SPONSORED ADS	874080104
CPT	CAMDEN PPTY TR	4,086	$360K	0.0%	$69.19	+4.0%	SH BEN INT	133131102
VFC	V F CORP	5,025	$358K	0.0%	$77.34	-1.1%	COM	918204108
SNBR	SLEEP NUMBER CORP	11,274	$358K	0.0%	$35.49	0.0%	COM	83125X103
SLAB	SILICON LABORATORIES INC	4,535	$357K	0.0%	$98.66	-15.7%	COM	826919102
FCX	FREEPORT-MCMORAN INC	34,599	$357K	0.0%	$14.18	-24.7%	CL B	35671D857
SGI	TEMPUR SEALY INTL INC	8,610	$356K	0.0%	$11.98	0.0%	COM	88023U101
—	VIACOM INC NEW	13,794	$355K	0.0%	$33.74	—	CL B	92553P201
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,188	$355K	0.0%	$100.44	+14.5%	COM	109194100
MLKN	MILLER HERMAN INC	11,702	$354K	0.0%	$28.75	-4.0%	COM	600544100
ATHM	AUTOHOME INC	4,524	$354K	0.0%	$78.25	—	SP ADR RP CL A	05278C107
BLDR	BUILDERS FIRSTSOURCE INC	32,338	$353K	0.0%	$12.56	0.0%	COM	12008R107
DFE	WISDOMTREE TR	6,604	$352K	0.0%	$53.30	—	EUROPE SMCP DV	97717W869
—	MICHAEL KORS HLDGS LTD	9,247	$351K	0.0%	$65.68	—	SHS	G60754101
MMS	MAXIMUS INC	5,387	$351K	0.0%	$66.93	-1.7%	COM	577933104
MKTX	MARKETAXESS HLDGS INC	1,661	$351K	0.0%	$192.62	0.0%	COM	57060D108
VGK	VANGUARD INTL EQUITY INDEX F	7,185	$349K	0.0%	$52.31	—	FTSE EUROPE ETF	922042874
—	CRANE CO	4,832	$349K	0.0%	$72.23	—	COM	224399105
CHKP	CHECK POINT SOFTWARE TECH LT	3,403	$349K	0.0%	$108.04	+1.6%	ORD	M22465104
KHC	KRAFT HEINZ CO	8,120	$349K	0.0%	$41.56	-11.9%	COM	500754106
TSCO	TRACTOR SUPPLY CO	4,102	$342K	0.0%	$14.86	+8.1%	COM	892356106
TRV	TRAVELERS COMPANIES INC	2,811	$337K	0.0%	$110.86	-3.3%	COM	89417E109
PKW	INVESCO EXCHANGE TRADED FD T	6,441	$336K	0.0%	$52.17	—	BUYBACK ACHIEV	46137V308
FTEC	FIDELITY	6,827	$336K	0.0%	$49.22	—	MSCI INFO TECH I	316092808
IWM	ISHARES TR	2,483	$332K	0.0%	$133.71	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	5,000	$328K	0.0%	$58.91	+0.8%	Put	126650100
WOR	WORTHINGTON INDS INC	9,408	$328K	0.0%	$24.89	0.0%	COM	981811102
RGA	REINSURANCE GROUP AMER INC	2,325	$326K	0.0%	$150.97	-6.1%	COM NEW	759351604
PK	PARK HOTELS RESORTS INC	12,500	$325K	0.0%	$32.83	—	COM	700517105
CCJ	CAMECO CORP	28,650	$325K	0.0%	$11.26	0.0%	COM	13321L108
UAL	UNITED CONTL HLDGS INC	3,849	$322K	0.0%	$69.49	+26.4%	COM	910047109
SBUX	STARBUCKS CORP	5,000	$322K	0.0%	$53.65	0.0%	Put	855244109
INTU	INTUIT	1,619	$319K	0.0%	$193.31	+2.7%	COM	461202103
TTC	TORO CO	5,629	$315K	0.0%	$60.80	-4.5%	COM	891092108
FAST	FASTENAL CO	6,000	$314K	0.0%	$11.45	-1.5%	Call	311900104
—	MYLAN N V	11,427	$313K	0.0%	$27.39	—	SHS EURO	N59465109
—	ANGLOGOLD ASHANTI LTD	24,838	$312K	0.0%	$12.56	—	SPONSORED ADR	035128206
DBX	DROPBOX INC	15,283	$312K	0.0%	$23.05	0.0%	CL A	26210C104
RAMP	LIVERAMP HLDGS INC	8,072	$312K	0.0%	$45.28	0.0%	COM	53815P108
ALV	AUTOLIV INC	4,386	$308K	0.0%	$82.52	-17.2%	COM	052800109
DKS	DICKS SPORTING GOODS INC	9,830	$307K	0.0%	$27.83	0.0%	COM	253393102
NDSN	NORDSON CORP	2,568	$306K	0.0%	$115.32	-1.5%	COM	655663102
TER	TERADYNE INC	9,736	$306K	0.0%	$38.69	-15.3%	COM	880770102
MSCI	MSCI INC	2,069	$305K	0.0%	$160.82	-12.1%	COM	55354G100
MATX	MATSON INC	9,501	$304K	0.0%	$32.84	0.0%	COM	57686G105
AVT	AVNET INC	8,411	$304K	0.0%	$38.25	-10.5%	COM	053807103
EWU	ISHARES TR	10,279	$302K	0.0%	$29.38	—	MSCI UK ETF NEW	46435G334
AIT	APPLIED INDL TECHNOLOGIES IN	5,571	$300K	0.0%	$66.43	-10.8%	COM	03820C105
ALKS	ALKERMES PLC	10,174	$300K	0.0%	$48.80	-24.3%	SHS	G01767105
DRI	DARDEN RESTAURANTS INC	3,000	$300K	0.0%	$84.17	+4.3%	Put	237194105
—	EL PASO ELEC CO	5,982	$300K	0.0%	$50.15	—	COM NEW	283677854
IVZ	INVESCO LTD	17,803	$298K	0.0%	$17.49	-18.9%	SHS	G491BT108
—	NATIONAL GEN HLDGS CORP	12,249	$297K	0.0%	$24.25	—	COM	636220303
FEMS	FIRST TR EXCH TRD ALPHA FD I	9,165	$295K	0.0%	$38.22	—	EM SML CP ALPH	33737J307
—	LEXINGTON REALTY TRUST	35,839	$294K	0.0%	$8.49	—	COM	529043101
GCO	GENESCO INC	6,610	$293K	0.0%	$42.61	+1.4%	COM	371532102
SEM	SELECT MED HLDGS CORP	19,062	$293K	0.0%	$8.78	+0.4%	COM	81619Q105
SLV	ISHARES SILVER TRUST	20,000	$290K	0.0%	—	—	Call	46428Q109
—	COHERENT INC	2,730	$289K	0.0%	$105.86	—	COM	192479103
AXTA	AXALTA COATING SYS LTD	12,339	$289K	0.0%	$30.53	-18.6%	COM	G0750C108
ROBO	EXCHANGE TRADED CONCEPTS TR	8,850	$288K	0.0%	$32.54	—	ROBO GLB ETF	301505707
UA	UNDER ARMOUR INC	17,791	$288K	0.0%	$18.93	0.0%	CL C	904311206
NOMD	NOMAD FOODS LTD	17,232	$288K	0.0%	$19.70	-3.5%	USD ORD SHS	G6564A105
OMCL	OMNICELL INC	4,710	$288K	0.0%	$64.39	+5.1%	COM	68213N109
—	NEW RELIC INC	3,535	$286K	0.0%	$88.70	—	COM	64829B100
NGG	NATIONAL GRID PLC	5,912	$284K	0.0%	$48.04	—	SPONSORED ADR NE	636274409
DFJ	WISDOMTREE TR	4,394	$283K	0.0%	$64.41	—	JP SMALLCP DIV	97717W836
EWY	ISHARES INC	4,815	$283K	0.0%	$58.77	—	MSCI STH KOR ETF	464286772
MTD	METTLER TOLEDO INTERNATIONAL	500	$283K	0.0%	$580.81	0.0%	COM	592688105
OHI	OMEGA HEALTHCARE INVS INC	8,018	$282K	0.0%	$35.17	—	COM	681936100
—	ZAYO GROUP HLDGS INC	12,334	$282K	0.0%	$34.41	—	COM	98919V105
SBH	SALLY BEAUTY HLDGS INC	16,475	$281K	0.0%	$18.71	0.0%	COM	79546E104
—	QUIDEL CORP	5,685	$278K	0.0%	$66.17	—	COM	74838J101
EUFN	ISHARES TR	16,329	$277K	0.0%	$16.96	—	MSCI EURO FL ETF	464289180
—	COTT CORP QUE	19,732	$275K	0.0%	$13.94	—	COM	22163N106
VRSN	VERISIGN INC	1,847	$274K	0.0%	$141.49	+5.1%	COM	92343E102
—	CHINA MOBILE LIMITED	5,687	$273K	0.0%	$48.00	—	SPONSORED ADR	16941M109
—	WEINGARTEN RLTY INVS	10,991	$273K	0.0%	$31.32	—	SH BEN INT	948741103
FLR	FLUOR CORP NEW	8,486	$273K	0.0%	$51.91	-20.5%	COM	343412102
—	CUSHMAN WAKEFIELD PLC	18,842	$273K	0.0%	$14.49	—	SHS	g2717b108
—	DSW INC	11,024	$272K	0.0%	$33.87	—	CL A	23334L102
LGND	LIGAND PHARMACEUTICALS INC	1,986	$270K	0.0%	$106.61	0.0%	COM NEW	53220K504
BKU	BANKUNITED INC	9,000	$269K	0.0%	$31.72	-18.8%	COM	06652K103
MELI	MERCADOLIBRE INC	919	$269K	0.0%	$324.05	0.0%	COM	58733R102
WHR	WHIRLPOOL CORP	2,512	$268K	0.0%	$164.26	-30.9%	COM	963320106
DXC	DXC TECHNOLOGY CO	5,036	$268K	0.0%	$81.34	-18.5%	COM	23355L106
—	UNITED STATES STL CORP NEW	14,646	$267K	0.0%	$18.23	—	COM	912909108
EAT	BRINKER INTL INC	6,080	$267K	0.0%	$43.82	+2.7%	COM	109641100
PPL	PPL CORP	9,422	$267K	0.0%	$21.13	+5.4%	COM	69351T106
BMY	BRISTOL MYERS SQUIBB CO	5,137	$267K	0.0%	$42.89	-4.5%	COM	110122108
AWR	AMERICAN STS WTR CO	3,953	$265K	0.0%	$56.14	0.0%	COM	029899101
FSS	FEDERAL SIGNAL CORP	13,264	$264K	0.0%	$23.73	-9.6%	COM	313855108
—	PROOFPOINT INC	3,147	$264K	0.0%	$83.89	—	COM	743424103
ABM	ABM INDS INC	8,226	$264K	0.0%	$28.51	-7.2%	COM	000957100
AMD	ADVANCED MICRO DEVICES INC	14,300	$264K	0.0%	$21.62	0.0%	COM	007903107
—	CHEMICAL FINL CORP	7,221	$264K	0.0%	$46.27	—	COM	163731102
PYPL	PAYPAL HLDGS INC	3,100	$261K	0.0%	$87.86	-5.4%	COM	70450Y103
—	AMARIN CORP PLC	19,090	$260K	0.0%	$13.62	—	SPONS ADR NEW	023111206
IDV	ISHARES TR	9,008	$259K	0.0%	$28.75	—	INTL SEL DIV ETF	464288448
IEX	IDEX CORP	2,044	$258K	0.0%	$136.25	-9.9%	COM	45167R104
XLI	SELECT SECTOR SPDR TR	4,000	$258K	0.0%	—	—	Put	81369Y704
SKT	TANGER FACTORY OUTLET CTRS I	12,673	$256K	0.0%	$20.20	—	COM	875465106
MAC	MACERICH CO	5,911	$256K	0.0%	$55.85	—	COM	554382101
SLF	SUN LIFE FINL INC	7,677	$255K	0.0%	$36.15	0.0%	COM	866796105
—	SHUTTERFLY INC	6,311	$254K	0.0%	$82.75	—	COM	82568P304
LZB	LA Z BOY INC	9,121	$253K	0.0%	$31.83	-11.4%	COM	505336107
PSTG	PURE STORAGE INC	15,600	$251K	0.0%	$21.26	-7.3%	CL A	74624M102
—	NUVASIVE INC	5,051	$250K	0.0%	$49.50	—	COM	670704105
ISRG	INTUITIVE SURGICAL INC	522	$250K	0.0%	$169.46	0.0%	COM NEW	46120E602
NBIS	YANDEX N V	9,136	$250K	0.0%	$32.98	—	SHS CLASS A	N97284108
FXO	FIRST TR EXCHANGE TRADED FD	9,223	$249K	0.0%	$27.00	—	FINLS ALPHADEX	33734X135
JKHY	HENRY JACK & ASSOC INC	1,967	$249K	0.0%	$134.49	-3.0%	COM	426281101
DVA	DAVITA INC	4,830	$249K	0.0%	$70.38	-9.0%	COM	23918K108
KMT	KENNAMETAL INC	7,447	$248K	0.0%	$32.09	-3.8%	COM	489170100
MD	MEDNAX INC	7,513	$248K	0.0%	$47.04	-14.5%	COM	58502B106
PKX	POSCO	4,475	$246K	0.0%	$72.46	—	SPONSORED ADR	693483109
CBRL	CRACKER BARREL OLD CTRY STOR	1,538	$246K	0.0%	$124.06	0.0%	COM	22410J106
LOPE	GRAND CANYON ED INC	2,544	$245K	0.0%	$116.69	-0.4%	COM	38526M106
—	INTEGRATED DEVICE TECHNOLOGY	5,014	$243K	0.0%	$33.29	—	COM	458118106
—	PATTERSON COMPANIES INC	12,239	$241K	0.0%	$26.09	—	COM	703395103
MDLZ	MONDELEZ INTL INC	5,972	$239K	0.0%	$35.78	0.0%	CL A	609207105
—	NATIONAL INSTRS CORP	5,267	$239K	0.0%	$48.35	—	COM	636518102
HPE	HEWLETT PACKARD ENTERPRISE C	17,924	$237K	0.0%	$12.93	-7.8%	COM	42824C109
BLMN	BLOOMIN BRANDS INC	13,207	$236K	0.0%	$16.91	-4.8%	COM	094235108
HWC	HANCOCK WHITNEY CORPORATION	6,790	$235K	0.0%	$50.73	-20.1%	COM	410120109
WH	WYNDHAM HOTELS & RESORTS INC	5,159	$234K	0.0%	$60.97	-20.5%	COM	98311A105
PWR	QUANTA SVCS INC	7,735	$233K	0.0%	$34.77	-8.8%	COM	74762E102
GHC	GRAHAM HLDGS CO	364	$233K	0.0%	$573.91	0.0%	COM	384637104
QSR	RESTAURANT BRANDS INTL INC	4,450	$233K	0.0%	$60.88	-8.8%	COM	76131D103
GIL	GILDAN ACTIVEWEAR INC	7,654	$232K	0.0%	$27.47	0.0%	COM	375916103
—	APTIV PLC	3,752	$231K	0.0%	$84.84	—	SHS	G6095L109
ETSY	ETSY INC	4,835	$230K	0.0%	$46.04	+2.2%	COM	29786A106
RJF	RAYMOND JAMES FINANCIAL INC	3,081	$229K	0.0%	$47.62	0.0%	COM	754730109
—	MELLANOX TECHNOLOGIES LTD	2,463	$228K	0.0%	$81.38	—	SHS	M51363113
—	VICTORY PORTFOLIOS II	9,431	$228K	0.0%	$24.18	—	VCSHS EMRG VOLTY	92647N857
AKR	ACADIA RLTY TR	9,552	$227K	0.0%	$23.76	—	COM SH BEN INT	004239109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,571	$227K	0.0%	$62.63	0.0%	CL A	192446102
—	ASPEN INSURANCE HOLDINGS LTD	5,404	$227K	0.0%	$43.92	—	SHS	G05384105
WAB	WABTEC CORP	3,211	$226K	0.0%	$83.58	0.0%	COM	929740108
EWD	ISHARES INC	7,958	$225K	0.0%	$28.27	—	MSCI SWEDEN ETF	464286756
GXC	SPDR INDEX SHS FDS	2,639	$224K	0.0%	$84.88	—	S&P CHINA ETF	78463X400
OXM	OXFORD INDS INC	3,136	$223K	0.0%	$81.05	0.0%	COM	691497309
SQM	SOCIEDAD QUIMICA MINERA DE C	5,812	$223K	0.0%	$38.37	—	SPON ADR SER B	833635105
FDP	FRESH DEL MONTE PRODUCE INC	7,847	$222K	0.0%	$26.77	0.0%	ORD	G36738105
SO	SOUTHERN CO	5,045	$222K	0.0%	$34.28	-0.1%	COM	842587107
—	VANECK VECTORS ETF TR	16,290	$221K	0.0%	$13.57	—	RARE EARTH STRAT	92189F742
—	LEGG MASON INC	8,596	$219K	0.0%	$31.23	—	COM	524901105
ZBH	ZIMMER BIOMET HLDGS INC	2,077	$215K	0.0%	$108.85	-2.6%	COM	98956P102
AAPL	APPLE INC	1,356	$214K	0.0%	$39.00	+18.0%	COM	037833100
FFIV	F5 NETWORKS INC	1,313	$213K	0.0%	$135.33	+26.8%	COM	315616102
PEP	PEPSICO INC	1,929	$213K	0.0%	$90.33	+0.4%	COM	713448108
BDN	BRANDYWINE RLTY TR	16,360	$211K	0.0%	$16.14	—	SH BEN INT NEW	105368203
MRSH	MARSH & MCLENNAN COS INC	2,603	$208K	0.0%	$74.46	0.0%	COM	571748102
MKSI	MKS INSTRUMENT INC	3,225	$208K	0.0%	$98.48	-30.6%	COM	55306N104
USRT	ISHARES TR	4,639	$208K	0.0%	$44.84	—	CRE U S REIT ETF	464288521
EC	ECOPETROL S A	13,036	$207K	0.0%	$15.88	—	SPONSORED ADS	279158109
TTD	THE TRADE DESK INC	1,786	$207K	0.0%	$11.86	+5.5%	COM CL A	88339J105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,296	$206K	0.0%	$144.39	+15.3%	CL A	989207105
SMPL	SIMPLY GOOD FOODS CO	10,922	$206K	0.0%	$18.87	0.0%	COM	82900L102
—	SPIRIT RLTY CAP INC NEW	5,804	$205K	0.0%	$35.32	—	COM NEW	84860W300
W	WAYFAIR INC	2,270	$204K	0.0%	$127.20	-17.3%	CL A	94419L101
WST	WEST PHARMACEUTICAL SVSC INC	2,075	$203K	0.0%	$109.69	-3.1%	COM	955306105
CCK	CROWN HOLDINGS INC	4,891	$203K	0.0%	$42.22	+4.1%	COM	228368106
VRE	MACK CALI RLTY CORP	10,243	$201K	0.0%	$19.62	—	COM	554489104
DLB	DOLBY LABORATORIES INC	3,255	$201K	0.0%	$60.37	+0.6%	COM	25659T107
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,540	$201K	0.0%	$26.66	—	EMQQ EM INTERN	301505889
EW	EDWARDS LIFESCIENCES CORP	1,314	$201K	0.0%	$50.60	0.0%	COM	28176E108
VIRT	VIRTU FINL INC	7,771	$200K	0.0%	$31.96	-24.5%	CL A	928254101
—	CYPRESS SEMICONDUCTOR CORP	15,259	$194K	0.0%	$14.16	—	COM	232806109
SLV	ISHARES SILVER TRUST	13,000	$189K	0.0%	—	—	Put	46428Q109
PIE	INVESCO EXCHNG TRADED FD TR	11,877	$185K	0.0%	$17.78	—	DWA EMERG MKTS	46138E867
ADT	ADT INC	30,670	$184K	0.0%	$6.48	-8.5%	COM	00090Q103
—	GLOBAL X FDS	23,106	$180K	0.0%	$7.79	—	GLBX MSCI COLUM	37950E200
—	CREDIT SUISSE GROUP	16,330	$177K	0.0%	$10.84	—	SPONSORED ADR	225401108
—	ISHARES INC	15,803	$176K	0.0%	$13.44	—	MSCI COLMBIA ETF	46434G202
NAVI	NAVIENT CORPORATION	19,693	$173K	0.0%	$13.57	-15.5%	COM	63938C108
—	MILACRON HLDGS CORP	14,149	$168K	0.0%	$20.25	—	COM	59870L106
DRH	DIAMONDROCK HOSPITALITY CO	18,369	$167K	0.0%	$9.09	—	COM	252784301
FNB	FNB CORP PA	16,593	$163K	0.0%	$8.71	0.0%	COM	302520101
—	PROTEOSTASIS THERAPEUTICS IN	50,000	$162K	0.0%	—	—	Call	74373B109
MWA	MUELLER WTR PRODS INC	17,410	$158K	0.0%	$10.27	-9.6%	COM SER A	624758108
GTES	GATES INDUSTRIAL CORPRATIN P	11,864	$157K	0.0%	$17.49	-14.1%	ORD SHS	G39108108
CFFN	CAPITOL FED FINL INC	12,153	$155K	0.0%	$7.94	0.0%	COM	14057J101
STM	STMICROELECTRONICS N V	11,098	$154K	0.0%	$13.88	—	NY REGISTRY	861012102
—	HERTZ GLOBAL HLDGS INC	11,218	$153K	0.0%	$16.33	—	COM	42806J106
—	AMERICAN OUTDOOR BRANDS CORP	11,905	$153K	0.0%	$15.19	—	COM	02874P103
KN	KNOWLES CORP	11,466	$153K	0.0%	$14.65	0.0%	COM	49926D109
ING	ING GROEP N V	13,482	$144K	0.0%	$12.95	—	SPONSORED ADR	456837103
INFY	INFOSYS LTD	14,579	$139K	0.0%	$10.17	—	SPONSORED ADR	456788108
—	RETAIL PPTYS AMER INC	12,716	$138K	0.0%	$12.77	—	CL A	76131V202
—	VANECK VECTORS ETF TR	10,944	$137K	0.0%	$12.52	—	COAL ETF	92189F809
—	COLUMBIA ETF TR II	11,366	$135K	0.0%	$11.88	—	INDIA INFRSR ETF	19762B806
—	GLOBAL X FDS	17,984	$124K	0.0%	$6.90	—	MSCI GREECE ETF	37950E366
—	TOUGHBUILT INDUSTRIES INC	104,000	$122K	0.0%	$1.17	—	COM	89157G207
F	FORD MTR CO DEL	15,006	$115K	0.0%	$7.74	-19.8%	COM PAR $0.01	345370860
—	WESCO AIRCRAFT HLDGS INC	14,229	$112K	0.0%	$7.87	—	COM	950814103
PLAB	PHOTRONICS INC	11,285	$109K	0.0%	$9.29	+3.5%	COM	719405102
—	ELECTRAMECCANICA VEHS CORP	100,000	$108K	0.0%	$1.08	—	COM NEW	284849205
—	DEL FRISCOS RESTAURANT GROUP	14,245	$102K	0.0%	$8.29	—	COM	245077102
ERIC	ERICSSON	11,464	$102K	0.0%	$7.66	—	ADR B SEK 10	294821608
—	RESOLUTE FST PRODS INC	11,669	$93,000	0.0%	$12.94	—	COM	76117W109
—	ENCANA CORP	15,965	$92,000	0.0%	$5.76	—	COM	292505104
—	MFA FINL INC	12,725	$85,000	0.0%	$6.68	—	COM	55272X102
WIT	WIPRO LTD	14,919	$77,000	0.0%	$5.16	—	SPON ADR 1 SH	97651M109
BCS	BARCLAYS PLC	10,053	$76,000	0.0%	$7.56	—	ADR	06738E204
—	LEGACY ACQUISITION CORP	125,354	$41,000	0.0%	$0.35	—	*W EXP 11/30/202	524643111
OPK	OPKO HEALTH INC	12,780	$38,000	0.0%	$3.39	0.0%	COM	68375N103
—	TRINITY BIOTECH PLC	12,089	$28,000	0.0%	$4.96	—	SPON ADR NEW	896438306
—	GLOBALSTAR INC	38,471	$25,000	0.0%	$0.69	—	COM	378973408
—	AKAMAI TECHNOLOGIES INC	25,000	$25,000	0.0%	$1.00	—	DBCV 2/1	00971TAG6
—	TOUGHBUILT INDUSTRIES INC	104,000	$22,000	0.0%	$0.21	—	*W EXP 11/09/202	89157G116
—	FORTIVE CORP	10,000	$9,000	0.0%	$0.90	—	5% PFD CNV SER A	34959J207