The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR GOLD TRUST GOLD SHS 78463V107 237 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 984 9,000 SH   SOLE   9,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 242 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 7,163 1,000 SH Call SOLE   1,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 1,389 200 SH Put SOLE   200 0 0
STARTEK INC COM 85569C107 169 26,923 SH   SOLE   26,923 0 0
DESTINATION XL GROUP INC COM 25065K104 114 50,625 SH   SOLE   50,625 0 0
EHEALTH INC COM 28238P109 473 21,390 SH   SOLE   21,390 0 0
CELESTICA INC SUB VTG SHS 15101Q108 360 30,313 SH   SOLE   30,313 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 371 9,880 SH   SOLE   9,880 0 0
CAESARSTONE LTD ORD SHS M20598104 237 15,710 SH   SOLE   15,710 0 0
JAMBA INC COM NEW 47023A309 220 20,626 SH   SOLE   20,626 0 0
FARMER BROS CO COM 307675108 292 9,572 SH   SOLE   9,572 0 0
INTERNAP CORP COM PAR 45885A409 697 66,897 SH   SOLE   66,897 0 0
NORTH AMERICAN CONST COM 656811106 712 119,679 SH   SOLE   119,679 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 224 126,558 SH   SOLE   126,558 0 0
ELEVATE CREDIT INC COM 28621V101 359 42,468 SH   SOLE   42,468 0 0
QIAGEN NV SHS NEW N72482123 289 8,000 SH   SOLE   8,000 0 0
VANECK VECTORS ETF TR CALL 92189F906 4,462 2,000 SH Call SOLE   2,000 0 0
INTREPID POTASH INC CALL 46121Y902 2,050 5,000 SH Call SOLE   5,000 0 0
INVESCO QQQ TR PUT 46090E953 2,575 150 SH Put SOLE   150 0 0
INTREPID POTASH INC PUT 46121Y952 1,994 4,864 SH Put SOLE   4,864 0 0
ALIMERA SCIENCES INC COM 016259103 19 19,426 SH   SOLE   19,426 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 78 16,364 SH   SOLE   16,364 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 17 37,196 SH   SOLE   37,196 0 0
CAS MED SYS INC COM PAR 124769209 27 14,066 SH   SOLE   14,066 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 16 25,764 SH   SOLE   25,764 0 0
CERECOR INC COM 15671L109 114 26,373 SH   SOLE   26,373 0 0
NETSHOES CAYMAN LTD COM G6455X107 32 13,584 SH   SOLE   13,584 0 0
INSPIREMD INC COM PAR 45779A861 53 212,500 SH   SOLE   212,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 639 600,000 SH   SOLE   600,000 0 0
INNODATA INC COM NEW 457642205 68 67,578 SH   SOLE   67,578 0 0
EQUUS TOTAL RETURN INC COM 294766100 214 90,768 SH   SOLE   90,768 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 101 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 271 10 SH Put SOLE   10 0 0
PROCTER AND GAMBLE CO COM 742718109 276 3,533 SH   SOLE   3,533 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,286 SH   SOLE   1,286 0 0
WORKDAY INC CL A 98138H101 376 3,104 SH   SOLE   3,104 0 0
SNAP INC CL A 83304A106 185 14,125 SH   SOLE   14,125 0 0
BLUE APRON HLDGS INC CL A 09523Q101 217 64,885 SH   SOLE   64,885 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 753 17,000 SH   SOLE   17,000 0 0
MEREDITH CORP COM 589433101 485 9,500 SH   SOLE   9,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401 9,900 SH   SOLE   9,900 0 0
SWISS HELVETIA FD INC COM 870875101 1,032 83,595 SH   SOLE   83,595 0 0
COLUMBIA FINL INC COM 197641103 1,324 80,000 SH   SOLE   80,000 0 0
CHINA FD INC COM 169373107 714 34,180 SH   SOLE   34,180 0 0
SIGMA DESIGNS INC COM 826565103 580 95,000 SH   SOLE   95,000 0 0
NACCO INDS INC CL A 629579103 295 8,740 SH   SOLE   8,740 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 530 7,000 SH   SOLE   7,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 242 32,000 SH   SOLE   32,000 0 0
COOPER STD HLDGS INC COM 21676P103 1,973 15,100 SH   SOLE   15,100 0 0
TELARIA INC COM 879181105 283 70,000 SH   SOLE   70,000 0 0
ASHFORD INC COM 044104107 518 8,000 SH   SOLE   8,000 0 0
RMR GROUP INC CL A 74967R106 647 8,253 SH   SOLE   8,253 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,248 27,700 SH   SOLE   27,700 0 0
CARS COM INC COM 14575E105 405 14,250 SH   SOLE   14,250 0 0
NI HLDGS INC COM 65342T106 186 11,000 SH   SOLE   11,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 212 12,300 SH   SOLE   12,300 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 680 23,409 SH   SOLE   23,409 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,019 65,219 SH   SOLE   65,219 0 0
JBG SMITH PPTYS CALL 46590V900 558 153 SH Call SOLE   153 0 0
AUTOLIV INC CALL 052800909 602 42 SH Call SOLE   42 0 0
AUTOLIV INC CALL 052800909 1,146 80 SH Call SOLE   80 0 0
KLX INC PUT 482539953 338 47 SH Put SOLE   47 0 0
CARS COM INC PUT 14575E955 440 155 SH Put SOLE   155 0 0
HELEN OF TROY CORP LTD PUT G4388N956 345 35 SH Put SOLE   35 0 0
MAGNA INTL INC PUT 559222951 233 40 SH Put SOLE   40 0 0
ISHARES TR PUT 464287959 645 80 SH Put SOLE   80 0 0
KLX INC PUT 482539953 1,150 160 SH Put SOLE   160 0 0
COLUMBIA FINL INC PUT 197641953 1,324 800 SH Put SOLE   800 0 0
SIGMA DESIGNS INC PUT 826565953 305 500 SH Put SOLE   500 0 0
XEROX CORP PUT 984121958 360 150 SH Put SOLE   150 0 0
MAGNA INTL INC PUT 559222951 465 80 SH Put SOLE   80 0 0
MAGNA INTL INC PUT 559222951 233 40 SH Put SOLE   40 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 223 6,494 SH   SOLE   6,494 0 0
EL PASO ELEC CO COM NEW 283677854 332 5,611 SH   SOLE   5,611 0 0
SPARK ENERGY INC CL A COM 846511103 131 13,402 SH   SOLE   13,402 0 0
NIKE INC CL B 654106103 501 6,286 SH   SOLE   6,286 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 503 2,928 SH   SOLE   2,928 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,940 14,515 SH   SOLE   14,515 0 0
OKTA INC CL A 679295105 970 19,266 SH   SOLE   19,266 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 497 9,398 SH   SOLE   9,398 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 581 56,665 SH   SOLE   56,665 0 0
ROSS STORES INC COM 778296103 586 6,918 SH   SOLE   6,918 0 0
LOUISIANA PAC CORP COM 546347105 355 13,035 SH   SOLE   13,035 0 0
POWELL INDS INC COM 739128106 323 9,264 SH   SOLE   9,264 0 0
KVH INDS INC COM 482738101 156 11,623 SH   SOLE   11,623 0 0
GENERAC HLDGS INC COM 368736104 373 7,215 SH   SOLE   7,215 0 0
CHASE CORP COM 16150R104 340 2,896 SH   SOLE   2,896 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 240 14,773 SH   SOLE   14,773 0 0
MINERALS TECHNOLOGIES INC COM 603158106 320 4,251 SH   SOLE   4,251 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 258 10,931 SH   SOLE   10,931 0 0
BEACON ROOFING SUPPLY INC COM 073685109 403 9,453 SH   SOLE   9,453 0 0
SUN HYDRAULICS CORP COM 866942105 349 7,252 SH   SOLE   7,252 0 0
NN INC COM 629337106 298 15,767 SH   SOLE   15,767 0 0
ENERGY RECOVERY INC COM 29270J100 237 29,383 SH   SOLE   29,383 0 0
RESONANT INC COM 76118L102 106 18,720 SH   SOLE   18,720 0 0
AMERICAN ELEC PWR INC COM 025537101 514 7,422 SH   SOLE   7,422 0 0
SOUTH JERSEY INDS INC CALL 838518908 368 110 SH Call SOLE   110 0 0
INFRAREIT INC CALL 45685L900 222 100 SH Call SOLE   100 0 0
INFRAREIT INC CALL 45685L900 222 100 SH Call SOLE   100 0 0
PG&E CORP CALL 69331C908 213 50 SH Call SOLE   50 0 0
BOOKING HLDGS INC COM 09857L108 264 130 SH   SOLE   130 0 0
MOMO INC ADR 60879B107 360 8,277 SH   SOLE   8,277 0 0
APPLE INC COM 037833100 694 3,749 SH   SOLE   3,749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 218 1,282 SH   SOLE   1,282 0 0
SAGE THERAPEUTICS INC COM 78667J108 357 2,278 SH   SOLE   2,278 0 0
ZTO EXPRESS CAYMAN INC CALL 98980A905 212 106 SH Call SOLE   106 0 0
KRAFT HEINZ CO CALL 500754906 220 35 SH Call SOLE   35 0 0
CELGENE CORP CALL 151020904 206 26 SH Call SOLE   26 0 0
GENERAL ELECTRIC CO CALL 369604903 249 183 SH Call SOLE   183 0 0
SOUTHWEST AIRLS CO CALL 844741908 315 62 SH Call SOLE   62 0 0
ALLERGAN PLC CALL G0177J908 517 31 SH Call SOLE   31 0 0
ALLERGAN PLC CALL G0177J908 200 12 SH Call SOLE   12 0 0
INVESCO QQQ TR PUT 46090E953 807 47 SH Put SOLE   47 0 0
UNITED CMNTY BANCORP IND COM 90984R101 582 21,400 SH   SOLE   21,400 0 0
COASTWAY BANCORP INC COM 190632109 801 28,934 SH   SOLE   28,934 0 0
FNB BANCORP CALIF COM 302515101 812 22,146 SH   SOLE   22,146 0 0
SPDR SERIES TRUST PUT 78464A958 1,830 300 SH Put SOLE   300 0 0
SPDR SERIES TRUST PUT 78464A957 1,415 300 SH Put SOLE   300 0 0
CHURCHILL DOWNS INC COM 171484108 288 970 SH   SOLE   970 0 0
WENDYS CO COM 95058W100 861 50,105 SH   SOLE   50,105 0 0
RH COM 74967X103 615 4,401 SH   SOLE   4,401 0 0
SEAWORLD ENTMT INC COM 81282V100 401 18,395 SH   SOLE   18,395 0 0
HOSTESS BRANDS INC CL A 44109J106 340 25,005 SH   SOLE   25,005 0 0
CHEESECAKE FACTORY INC COM 163072101 1,164 21,140 SH   SOLE   21,140 0 0
HASBRO INC COM 418056107 424 4,595 SH   SOLE   4,595 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 596 80,800 SH   SOLE   80,800 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 289 70,880 SH   SOLE   70,880 0 0
VIKING THERAPEUTICS INC COM 92686J106 221 23,333 SH   SOLE   23,333 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 203 36,000 SH   SOLE   36,000 0 0
FITBIT INC CL A 33812L102 131 20,000 SH   SOLE   20,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 270 11,400 SH   SOLE   11,400 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 80 14,000 SH   SOLE   14,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 364 25,600 SH   SOLE   25,600 0 0
DURECT CORP COM 266605104 339 217,433 SH   SOLE   217,433 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 199 12,400 SH   SOLE   12,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 347 20,400 SH   SOLE   20,400 0 0
CARA THERAPEUTICS INC COM 140755109 421 22,000 SH   SOLE   22,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 263 84,181 SH   SOLE   84,181 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 350 48,000 SH   SOLE   48,000 0 0
VERASTEM INC COM 92337C104 83 12,000 SH   SOLE   12,000 0 0
MALLINCKRODT PUB LTD CO CALL G5785G907 1,330 713 SH Call SOLE   713 0 0
MALLINCKRODT PUB LTD CO CALL G5785G907 1,493 800 SH Call SOLE   800 0 0
FITBIT INC CALL 33812L902 522 800 SH Call SOLE   800 0 0
OWENS & MINOR INC NEW CALL 690732902 556 333 SH Call SOLE   333 0 0
ABBVIE INC PUT 00287Y959 1,853 200 SH Put SOLE   200 0 0
ISHARES TR CALL 464287904 4,333 1,000 SH Call SOLE   1,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,423 92,500 SH   SOLE   92,500 0 0
BARCLAYS BK PLC CALL 06746L902 1,850 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 13,564 500 SH Put SOLE   500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 13,564 500 SH Put SOLE   500 0 0
MCDERMOTT INTL INC COM 580037703 255 12,972 SH   SOLE   12,972 0 0
ENSCO PLC SHS CLASS A G3157S106 414 57,017 SH   SOLE   57,017 0 0
ICICI BK LTD ADR 45104G104 88 11,000 SH   SOLE   11,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 584 35,979 SH   SOLE   35,979 0 0
LILIS ENERGY INC COM NEW 532403201 363 69,784 SH   SOLE   69,784 0 0
PARSLEY ENERGY INC CL A 701877102 320 10,560 SH   SOLE   10,560 0 0
EURONAV NV ANTWERPEN SHS B38564108 304 33,044 SH   SOLE   33,044 0 0
RAMACO RES INC COM 75134P303 109 15,716 SH   SOLE   15,716 0 0
TALOS ENERGY INC COM 87484T108 466 14,506 SH   SOLE   14,506 0 0
INVESCO QQQ TR PUT 46090E953 1,030 60 SH Put SOLE   60 0 0
INVESCO QQQ TR PUT 46090E953 1,030 60 SH Put SOLE   60 0 0
SPDR S&P 500 ETF TR PUT 78462F953 3,255 120 SH Put SOLE   120 0 0
SPDR S&P 500 ETF TR PUT 78462F953 3,174 117 SH Put SOLE   117 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 393 48,447 SH   SOLE   48,447 0 0
VAALCO ENERGY INC COM NEW 91851C201 94 34,300 SH   SOLE   34,300 0 0
FACEBOOK INC PUT 30303M952 2,118 109 SH Put SOLE   109 0 0
AMAZON COM INC PUT 023135956 3,400 20 SH Put SOLE   20 0 0
AMAZON COM INC PUT 023135956 12,579 74 SH Put SOLE   74 0 0
NETFLIX INC PUT 64110L956 4,697 120 SH Put SOLE   120 0 0
NETFLIX INC PUT 64110L956 705 18 SH Put SOLE   18 0 0
NETFLIX INC PUT 64110L956 8,651 221 SH Put SOLE   221 0 0
AMAZON COM INC PUT 023135956 1,700 10 SH Put SOLE   10 0 0
NETFLIX INC PUT 64110L956 3,914 100 SH Put SOLE   100 0 0
AMAZON COM INC PUT 023135956 1,700 10 SH Put SOLE   10 0 0
FACEBOOK INC PUT 30303M952 1,963 101 SH Put SOLE   101 0 0
AMAZON COM INC PUT 023135956 1,700 10 SH Put SOLE   10 0 0
NETFLIX INC PUT 64110L956 4,658 119 SH Put SOLE   119 0 0
NETFLIX INC PUT 64110L956 4,306 110 SH Put SOLE   110 0 0
NETFLIX INC PUT 64110L956 3,914 100 SH Put SOLE   100 0 0
NETFLIX INC PUT 64110L956 3,953 101 SH Put SOLE   101 0 0
FACEBOOK INC PUT 30303M952 9,871 508 SH Put SOLE   508 0 0
FACEBOOK INC PUT 30303M952 7,792 401 SH Put SOLE   401 0 0
AMAZON COM INC PUT 023135956 1,700 10 SH Put SOLE   10 0 0
NETFLIX INC PUT 64110L956 783 20 SH Put SOLE   20 0 0
SL GREEN RLTY CORP COM 78440X101 417 4,152 SH   SOLE   4,152 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 127 12,284 SH   SOLE   12,284 0 0
CUBESMART COM 229663109 660 20,475 SH   SOLE   20,475 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 399 8,438 SH   SOLE   8,438 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 632 70,813 SH   SOLE   70,813 0 0
INVITATION HOMES INC COM 46187W107 466 20,214 SH   SOLE   20,214 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 475 35,117 SH   SOLE   35,117 0 0
AVALONBAY CMNTYS INC CALL 053484901 584 34 SH Call SOLE   34 0 0
BANK AMER CORP CALL 060505904 459 163 SH Call SOLE   163 0 0
MACERICH CO CALL 554382901 591 104 SH Call SOLE   104 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 558 210 SH Call SOLE   210 0 0
JPMORGAN CHASE & CO CALL 46625H900 490 47 SH Call SOLE   47 0 0
JPMORGAN CHASE & CO CALL 46625H900 490 47 SH Call SOLE   47 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 389 134 SH Call SOLE   134 0 0
EQUITY RESIDENTIAL CALL 29476L907 299 47 SH Call SOLE   47 0 0
BOSTON PROPERTIES INC CALL 101121901 627 50 SH Call SOLE   50 0 0
BANK AMER CORP CALL 060505904 459 163 SH Call SOLE   163 0 0
ISHARES TR PUT 464287959 1,039 129 SH Put SOLE   129 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,821 104 SH Put SOLE   104 0 0
BANK AMER CORP PUT 060505954 459 163 SH Put SOLE   163 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 579 34 SH Put SOLE   34 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 558 210 SH Put SOLE   210 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,899 70 SH Put SOLE   70 0 0
ISHARES TR PUT 464287959 757 94 SH Put SOLE   94 0 0
ISHARES TR PUT 464287959 806 100 SH Put SOLE   100 0 0
JPMORGAN CHASE & CO PUT 46625H950 490 47 SH Put SOLE   47 0 0
NEON THERAPEUTICS INC COM 64050Y100 298 23,662 SH   SOLE   23,662 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 126 23,717 SH   SOLE   23,717 0 0
PROTEON THERAPEUTICS INC COM 74371L109 196 80,011 SH   SOLE   80,011 0 0
XENON PHARMACEUTICALS INC COM 98420N105 325 35,319 SH   SOLE   35,319 0 0
CIDARA THERAPEUTICS INC COM 171757107 225 43,209 SH   SOLE   43,209 0 0
ATYR PHARMA INC COM 002120103 95 104,796 SH   SOLE   104,796 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 134 56,424 SH   SOLE   56,424 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 411 10,755 SH   SOLE   10,755 0 0
ADVAXIS INC COM NEW 007624208 248 170,988 SH   SOLE   170,988 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 106 50,209 SH   SOLE   50,209 0 0
OPHTHOTECH CORP COM 683745103 361 132,264 SH   SOLE   132,264 0 0
INCYTE CORP COM 45337C102 1,143 17,053 SH   SOLE   17,053 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 667 57,144 SH   SOLE   57,144 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 144 38,968 SH   SOLE   38,968 0 0
DARE BIOSCIENCE INC COM 23666P101 41 35,353 SH   SOLE   35,353 0 0
IMMUNE DESIGN CORP COM 45252L103 147 32,317 SH   SOLE   32,317 0 0
AXOVANT SCIENCES LTD COM G0750W104 40 17,905 SH   SOLE   17,905 0 0
SIERRA ONCOLOGY INC COM 82640U107 326 110,242 SH   SOLE   110,242 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 110 24,982 SH   SOLE   24,982 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 243 19,944 SH   SOLE   19,944 0 0
MUSTANG BIO INC CALL 62818Q904 249 361 SH Call SOLE   361 0 0
ATARA BIOTHERAPEUTICS INC CALL 046513907 526 143 SH Call SOLE   143 0 0
AUDENTES THERAPEUTICS INC CALL 05070R904 730 191 SH Call SOLE   191 0 0
TESARO INC CALL 881569907 636 143 SH Call SOLE   143 0 0
ROCKET PHARMACEUTICALS INC CALL 77313F906 434 221 SH Call SOLE   221 0 0
MIRATI THERAPEUTICS INC CALL 60468T905 1,085 220 SH Call SOLE   220 0 0
VIKING THERAPEUTICS INC CALL 92686J906 299 315 SH Call SOLE   315 0 0
ACLARIS THERAPEUTICS INC CALL 00461U905 989 495 SH Call SOLE   495 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 669 148 SH Call SOLE   148 0 0
NEKTAR THERAPEUTICS CALL 640268908 1,079 221 SH Call SOLE   221 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 705 84 SH Call SOLE   84 0 0
GILEAD SCIENCES INC CALL 375558903 1,679 237 SH Call SOLE   237 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 1,424 315 SH Call SOLE   315 0 0
MERCK & CO INC CALL 58933Y905 1,912 315 SH Call SOLE   315 0 0
BLUEBIRD BIO INC CALL 09609G900 4,944 315 SH Call SOLE   315 0 0
BLUEBIRD BIO INC CALL 09609G900 2,480 158 SH Call SOLE   158 0 0
BLUEBIRD BIO INC CALL 09609G900 2,464 157 SH Call SOLE   157 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,343 48 SH Call SOLE   48 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 2,210 79 SH Call SOLE   79 0 0
INSMED INC CALL 457669907 1,379 583 SH Call SOLE   583 0 0
GILEAD SCIENCES INC CALL 375558903 5,582 788 SH Call SOLE   788 0 0
TESARO INC CALL 881569907 418 94 SH Call SOLE   94 0 0
CLOVIS ONCOLOGY INC CALL 189464900 296 65 SH Call SOLE   65 0 0
ZOGENIX INC CALL 98978L904 663 150 SH Call SOLE   150 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,479 448 SH Call SOLE   448 0 0
VITAL THERAPIES INC PUT 92847R954 303 443 SH Put SOLE   443 0 0
SPARK THERAPEUTICS INC PUT 84652J953 3,261 394 SH Put SOLE   394 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 702 179 SH Put SOLE   179 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 956 244 SH Put SOLE   244 0 0
ALLERGAN PLC PUT G0177J958 5,969 358 SH Put SOLE   358 0 0
BLUEBIRD BIO INC PUT 09609G950 2,809 179 SH Put SOLE   179 0 0
ACCELERON PHARMA INC PUT 00434H958 408 84 SH Put SOLE   84 0 0
BLUEBIRD BIO INC PUT 09609G950 534 34 SH Put SOLE   34 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 3,595 272 SH Put SOLE   272 0 0
SPARK THERAPEUTICS INC PUT 84652J953 1,490 180 SH Put SOLE   180 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 1,054 107 SH Put SOLE   107 0 0
PUMA BIOTECHNOLOGY INC PUT 74587V957 633 107 SH Put SOLE   107 0 0
INSMED INC PUT 457669957 258 109 SH Put SOLE   109 0 0
BLUEBIRD BIO INC PUT 09609G950 2,527 161 SH Put SOLE   161 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 2,921 221 SH Put SOLE   221 0 0
ACLARIS THERAPEUTICS INC PUT 00461U955 316 158 SH Put SOLE   158 0 0
ACCELERON PHARMA INC PUT 00434H958 524 108 SH Put SOLE   108 0 0
LILLY ELI & CO PUT 532457958 3,225 378 SH Put SOLE   378 0 0
ALLERGAN PLC PUT G0177J958 950 57 SH Put SOLE   57 0 0
INSMED INC PUT 457669957 1,379 583 SH Put SOLE   583 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 4,409 316 SH Put SOLE   316 0 0
KALA PHARMACEUTICALS INC PUT 483119953 303 221 SH Put SOLE   221 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 8,211 238 SH Put SOLE   238 0 0
NEKTAR THERAPEUTICS PUT 640268958 772 158 SH Put SOLE   158 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 8,211 238 SH Put SOLE   238 0 0
PUMA BIOTECHNOLOGY INC PUT 74587V957 935 158 SH Put SOLE   158 0 0
CYTOMX THERAPEUTICS INC PUT 23284F955 910 398 SH Put SOLE   398 0 0
GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 1,763 390 SH Put SOLE   390 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 20,711 SH   SOLE   20,711 0 0
NEW YORK & CO INC COM 649295102 71 13,854 SH   SOLE   13,854 0 0
ZAYO GROUP HLDGS INC COM 98919V105 360 9,875 SH   SOLE   9,875 0 0
INFRAREIT INC COM 45685L100 633 28,567 SH   SOLE   28,567 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 345 14,423 SH   SOLE   14,423 0 0
SENSEONICS HLDGS INC COM 81727U105 82 20,002 SH   SOLE   20,002 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 473 26,355 SH   SOLE   26,355 0 0
DSW INC CL A 23334L102 341 13,201 SH   SOLE   13,201 0 0
GERDAU S A SPON ADR REP PFD 373737105 44 12,471 SH   SOLE   12,471 0 0
SOUTH JERSEY INDS INC COM 838518108 354 10,571 SH   SOLE   10,571 0 0
ARQULE INC COM 04269E107 162 29,378 SH   SOLE   29,378 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 604 4,772 SH   SOLE   4,772 0 0
MUELLER WTR PRODS INC COM SER A 624758108 241 20,592 SH   SOLE   20,592 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 436 21,868 SH   SOLE   21,868 0 0
INTREPID POTASH INC COM 46121Y102 2,772 676,083 SH   SOLE   676,083 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 39 10,477 SH   SOLE   10,477 0 0
CISION LTD SHS G1992S109 283 18,916 SH   SOLE   18,916 0 0
SPIRE INC COM 84857L101 203 2,878 SH   SOLE   2,878 0 0
T2 BIOSYSTEMS INC COM 89853L104 426 55,047 SH   SOLE   55,047 0 0
KLX INC COM 482539103 1,496 20,810 SH   SOLE   20,810 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 31 18,798 SH   SOLE   18,798 0 0
ANTARES PHARMA INC COM 036642106 40 15,676 SH   SOLE   15,676 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 193 13,254 SH   SOLE   13,254 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 523 23,414 SH   SOLE   23,414 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 823 29,382 SH   SOLE   29,382 0 0
OFFICE DEPOT INC COM 676220106 414 162,501 SH   SOLE   162,501 0 0
CYTOKINETICS INC COM NEW 23282W605 157 18,928 SH   SOLE   18,928 0 0
AVON PRODS INC COM 054303102 20 12,086 SH   SOLE   12,086 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,634 22,258 SH   SOLE   22,258 0 0
SPRINT CORP COM SER 1 85207U105 138 25,336 SH   SOLE   25,336 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 958 18,150 SH   SOLE   18,150 0 0
YANDEX N V SHS CLASS A N97284108 1,000 27,854 SH   SOLE   27,854 0 0
RINGCENTRAL INC CL A 76680R206 205 2,920 SH   SOLE   2,920 0 0
TWITTER INC COM 90184L102 1,532 35,089 SH   SOLE   35,089 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 102 14,705 SH   SOLE   14,705 0 0
WEIBO CORP SPONSORED ADR 948596101 3,854 43,419 SH   SOLE   43,419 0 0
SONY CORP SPONSORED ADR 835699307 978 19,086 SH   SOLE   19,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,813 91,467 SH   SOLE   91,467 0 0
ENPHASE ENERGY INC COM 29355A107 317 47,135 SH   SOLE   47,135 0 0
ALLIANT ENERGY CORP COM 018802108 434 10,259 SH   SOLE   10,259 0 0
BLACK HILLS CORP COM 092113109 252 4,119 SH   SOLE   4,119 0 0
AES CORP COM 00130H105 470 35,046 SH   SOLE   35,046 0 0
CHART INDS INC COM PAR $0.01 16115Q308 200 3,246 SH   SOLE   3,246 0 0
PG&E CORP COM 69331C108 3,201 75,223 SH   SOLE   75,223 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 212 4,543 SH   SOLE   4,543 0 0
AVANGRID INC COM 05351W103 648 12,241 SH   SOLE   12,241 0 0
TELLURIAN INC NEW COM 87968A104 144 17,265 SH   SOLE   17,265 0 0
FORTERRA INC COM 34960W106 150 15,394 SH   SOLE   15,394 0 0
EXELON CORP COM 30161N101 890 20,890 SH   SOLE   20,890 0 0
PNM RES INC COM 69349H107 232 5,953 SH   SOLE   5,953 0 0
EDISON INTL COM 281020107 622 9,828 SH   SOLE   9,828 0 0
LANDSTAR SYS INC COM 515098101 257 2,357 SH   SOLE   2,357 0 0
SKECHERS U S A INC CL A 830566105 622 20,741 SH   SOLE   20,741 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,013 13,806 SH   SOLE   13,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 257 1,300 SH   SOLE   1,300 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 243 8,757 SH   SOLE   8,757 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 292 7,000 SH   SOLE   7,000 0 0
ARGAN INC COM 04010E109 1,501 36,643 SH   SOLE   36,643 0 0
GENCOR INDS INC COM 368678108 170 10,500 SH   SOLE   10,500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 566 19,737 SH   SOLE   19,737 0 0
CARMAX INC PUT 143130952 342 47 SH Put SOLE   47 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 846 19,528 SH   SOLE   19,528 0 0
SUNRUN INC COM 86771W105 157 11,935 SH   SOLE   11,935 0 0
ALTA MESA RES INC CL A 02133L109 782 114,797 SH   SOLE   114,797 0 0
ENBRIDGE INC CALL 29250N905 8,094 2,268 SH Call SOLE   2,268 0 0
BOARDWALK PIPELINE PARTNERS CALL 096627904 2,943 2,533 SH Call SOLE   2,533 0 0
BOARDWALK PIPELINE PARTNERS CALL 096627904 1,927 1,658 SH Call SOLE   1,658 0 0
BOARDWALK PIPELINE PARTNERS CALL 096627904 3,959 3,407 SH Call SOLE   3,407 0 0
BOARDWALK PIPELINE PARTNERS CALL 096627904 1,177 1,013 SH Call SOLE   1,013 0 0
ENERGY TRANSFER PARTNERS LP CALL 29278N903 2,350 1,234 SH Call SOLE   1,234 0 0
ENERGEN CORP CALL 29265N908 4,224 580 SH Call SOLE   580 0 0
ALTA MESA RES INC CALL 02133L909 1,517 2,228 SH Call SOLE   2,228 0 0
SPDR S&P 500 ETF TR PUT 78462F953 11,611 428 SH Put SOLE   428 0 0
ENBRIDGE INC PUT 29250N955 6,506 1,823 SH Put SOLE   1,823 0 0
SPDR SERIES TRUST PUT 78464A950 3,488 810 SH Put SOLE   810 0 0
BP PRUDHOE BAY RTY TR PUT 055630957 607 203 SH Put SOLE   203 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 5,865 861,275 SH   SOLE   861,275 0 0
CATHAY GEN BANCORP COM 149150104 223 5,500 SH   SOLE   5,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 239 2,436 SH   SOLE   2,436 0 0
PRICE T ROWE GROUP INC COM 74144T108 221 1,900 SH   SOLE   1,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 260 4,803 SH   SOLE   4,803 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 236 11,000 SH   SOLE   11,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 247 1,005 SH   SOLE   1,005 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 228 5,500 SH   SOLE   5,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 233 4,800 SH   SOLE   4,800 0 0
BECTON DICKINSON & CO COM 075887109 240 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 592 7,488 SH   SOLE   7,488 0 0
LENNAR CORP CL A 526057104 1,332 25,362 SH   SOLE   25,362 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 733 12,791 SH   SOLE   12,791 0 0
JEFFERIES FINL GROUP INC COM 47233W109 613 26,964 SH   SOLE   26,964 0 0
INTERXION HOLDING N.V SHS N47279109 1,943 31,134 SH   SOLE   31,134 0 0
BOYD GAMING CORP COM 103304101 1,582 45,657 SH   SOLE   45,657 0 0
BRINKER INTL INC COM 109641100 1,159 24,355 SH   SOLE   24,355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 213 1,703 SH   SOLE   1,703 0 0
DOUGLAS EMMETT INC COM 25960P109 264 6,576 SH   SOLE   6,576 0 0
CONTINENTAL RESOURCES INC COM 212015101 553 8,545 SH   SOLE   8,545 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 366 8,567 SH   SOLE   8,567 0 0
HIGHPOINT RES CORP COM 43114K108 208 34,290 SH   SOLE   34,290 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 359 14,479 SH   SOLE   14,479 0 0
WARRIOR MET COAL INC COM 93627C101 384 13,929 SH   SOLE   13,929 0 0
DELEK US HLDGS INC NEW COM 24665A103 436 8,681 SH   SOLE   8,681 0 0
JBG SMITH PPTYS COM 46590V100 1,094 30,008 SH   SOLE   30,008 0 0
TARGET CORP COM 87612E106 236 3,096 SH   SOLE   3,096 0 0
F M C CORP COM NEW 302491303 216 2,422 SH   SOLE   2,422 0 0
VISTRA ENERGY CORP COM 92840M102 466 19,694 SH   SOLE   19,694 0 0
ENCANA CORP COM 292505104 432 33,139 SH   SOLE   33,139 0 0
PATTERSON UTI ENERGY INC COM 703481101 201 11,157 SH   SOLE   11,157 0 0
AMERICAN EXPRESS CO COM 025816109 210 2,144 SH   SOLE   2,144 0 0
DXC TECHNOLOGY CO COM 23355L106 1,118 13,864 SH   SOLE   13,864 0 0
WASTE CONNECTIONS INC COM 94106B101 229 3,044 SH   SOLE   3,044 0 0
MCCORMICK & CO INC COM NON VTG 579780206 205 1,767 SH   SOLE   1,767 0 0
GROUPON INC COM 399473107 47 10,887 SH   SOLE   10,887 0 0
KILROY RLTY CORP COM 49427F108 442 5,837 SH   SOLE   5,837 0 0
COMMERCE BANCSHARES INC COM 200525103 265 4,089 SH   SOLE   4,089 0 0
AMEREN CORP COM 023608102 518 8,516 SH   SOLE   8,516 0 0
HUBSPOT INC COM 443573100 766 6,112 SH   SOLE   6,112 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 156 10,940 SH   SOLE   10,940 0 0
FGL HLDGS ORD SHS G3402M102 216 25,723 SH   SOLE   25,723 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U104 277 10,422 SH   SOLE   10,422 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 256 7,849 SH   SOLE   7,849 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 480 8,493 SH   SOLE   8,493 0 0
CARMAX INC COM 143130102 653 8,956 SH   SOLE   8,956 0 0
DILLARDS INC CL A 254067101 275 2,915 SH   SOLE   2,915 0 0
PAPA JOHNS INTL INC COM 698813102 487 9,609 SH   SOLE   9,609 0 0
JACK IN THE BOX INC COM 466367109 1,005 11,806 SH   SOLE   11,806 0 0
ORION ENGINEERED CARBONS S A COM L72967109 804 26,049 SH   SOLE   26,049 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 277 6,089 SH   SOLE   6,089 0 0
ELDORADO RESORTS INC COM 28470R102 694 17,739 SH   SOLE   17,739 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,109 47,711 SH   SOLE   47,711 0 0
EVERSOURCE ENERGY COM 30040W108 343 5,854 SH   SOLE   5,854 0 0
AVALONBAY CMNTYS INC COM 053484101 656 3,816 SH   SOLE   3,816 0 0
SUNTRUST BKS INC COM 867914103 203 3,081 SH   SOLE   3,081 0 0
M & T BK CORP COM 55261F104 206 1,210 SH   SOLE   1,210 0 0
ACCO BRANDS CORP COM 00081T108 209 15,079 SH   SOLE   15,079 0 0
OWENS CORNING NEW COM 690742101 287 4,534 SH   SOLE   4,534 0 0
WHITING PETE CORP NEW COM NEW 966387409 247 4,692 SH   SOLE   4,692 0 0
SCHWAB CHARLES CORP NEW COM 808513105 252 4,923 SH   SOLE   4,923 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 267 5,817 SH   SOLE   5,817 0 0
AUTODESK INC COM 052769106 387 2,950 SH   SOLE   2,950 0 0
COSTCO WHSL CORP NEW COM 22160K105 593 2,838 SH   SOLE   2,838 0 0
ANADARKO PETE CORP COM 032511107 256 3,500 SH   SOLE   3,500 0 0
DOMINION ENERGY INC COM 25746U109 666 9,775 SH   SOLE   9,775 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229 3,700 SH   SOLE   3,700 0 0
CIGNA CORPORATION COM 125509109 296 1,742 SH   SOLE   1,742 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 931 14,624 SH   SOLE   14,624 0 0
DUKE REALTY CORP COM NEW 264411505 530 18,251 SH   SOLE   18,251 0 0
AMERISOURCEBERGEN CORP COM 03073E105 273 3,200 SH   SOLE   3,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 2,073 SH   SOLE   2,073 0 0
MANPOWERGROUP INC COM 56418H100 220 2,560 SH   SOLE   2,560 0 0
BOEING CO COM 097023105 201 600 SH   SOLE   600 0 0
STANLEY BLACK & DECKER INC COM 854502101 210 1,578 SH   SOLE   1,578 0 0
NVIDIA CORP COM 67066G104 624 2,632 SH   SOLE   2,632 0 0
BORGWARNER INC COM 099724106 239 5,531 SH   SOLE   5,531 0 0
MARTIN MARIETTA MATLS INC COM 573284106 335 1,500 SH   SOLE   1,500 0 0
EATON CORP PLC SHS G29183103 393 5,258 SH   SOLE   5,258 0 0
DOWDUPONT INC COM 26078J100 1,041 15,799 SH   SOLE   15,799 0 0
EVERGY INC COM 30034W106 736 13,112 SH   SOLE   13,112 0 0
ANALOG DEVICES INC COM 032654105 1,050 10,948 SH   SOLE   10,948 0 0
QUEST DIAGNOSTICS INC COM 74834L100 279 2,538 SH   SOLE   2,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,925 SH   SOLE   1,925 0 0
HP INC COM 40434L105 506 22,300 SH   SOLE   22,300 0 0
ONEOK INC NEW COM 682680103 244 3,500 SH   SOLE   3,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 591 7,062 SH   SOLE   7,062 0 0
MOLSON COORS BREWING CO CL B 60871R209 218 3,200 SH   SOLE   3,200 0 0
MCDONALDS CORP COM 580135101 276 1,762 SH   SOLE   1,762 0 0
FIRSTENERGY CORP COM 337932107 1,938 53,971 SH   SOLE   53,971 0 0
NRG ENERGY INC COM NEW 629377508 506 16,496 SH   SOLE   16,496 0 0
PRUDENTIAL FINL INC COM 744320102 205 2,193 SH   SOLE   2,193 0 0
ENTERGY CORP NEW COM 29364G103 808 9,999 SH   SOLE   9,999 0 0
YUM BRANDS INC COM 988498101 404 5,163 SH   SOLE   5,163 0 0
BANK NEW YORK MELLON CORP COM 064058100 388 7,195 SH   SOLE   7,195 0 0
VORNADO RLTY TR SH BEN INT 929042109 255 3,453 SH   SOLE   3,453 0 0
HONEYWELL INTL INC COM 438516106 286 1,985 SH   SOLE   1,985 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 301 5,595 SH   SOLE   5,595 0 0
PVH CORP COM 693656100 367 2,452 SH   SOLE   2,452 0 0
LENNOX INTL INC COM 526107107 240 1,200 SH   SOLE   1,200 0 0
OGE ENERGY CORP COM 670837103 355 10,074 SH   SOLE   10,074 0 0
BUNGE LIMITED COM G16962105 703 10,082 SH   SOLE   10,082 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 299 5,458 SH   SOLE   5,458 0 0
CHESAPEAKE ENERGY CORP COM 165167107 189 35,988 SH   SOLE   35,988 0 0
VERISIGN INC COM 92343E102 261 1,900 SH   SOLE   1,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 297 1,801 SH   SOLE   1,801 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 260 4,403 SH   SOLE   4,403 0 0
LAMB WESTON HLDGS INC COM 513272104 278 4,055 SH   SOLE   4,055 0 0
3M CO COM 88579Y101 216 1,100 SH   SOLE   1,100 0 0
TIFFANY & CO NEW COM 886547108 251 1,904 SH   SOLE   1,904 0 0
AMERIPRISE FINL INC COM 03076C106 251 1,793 SH   SOLE   1,793 0 0
SPLUNK INC COM 848637104 574 5,793 SH   SOLE   5,793 0 0
TAHOE RES INC COM 873868103 56 11,400 SH   SOLE   11,400 0 0
PINNACLE WEST CAP CORP COM 723484101 434 5,386 SH   SOLE   5,386 0 0
BURLINGTON STORES INC COM 122017106 277 1,839 SH   SOLE   1,839 0 0
GENERAL MTRS CO COM 37045V100 473 12,003 SH   SOLE   12,003 0 0
COLGATE PALMOLIVE CO COM 194162103 305 4,700 SH   SOLE   4,700 0 0
CATERPILLAR INC DEL COM 149123101 244 1,802 SH   SOLE   1,802 0 0
FEDEX CORP COM 31428X106 227 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 609 5,234 SH   SOLE   5,234 0 0
NUCOR CORP COM 670346105 279 4,466 SH   SOLE   4,466 0 0
LOCKHEED MARTIN CORP COM 539830109 415 1,406 SH   SOLE   1,406 0 0
POST HLDGS INC COM 737446104 312 3,626 SH   SOLE   3,626 0 0
WPX ENERGY INC COM 98212B103 478 26,527 SH   SOLE   26,527 0 0
PBF ENERGY INC CL A 69318G106 267 6,361 SH   SOLE   6,361 0 0
PROGRESSIVE CORP OHIO COM 743315103 311 5,257 SH   SOLE   5,257 0 0
LKQ CORP COM 501889208 216 6,759 SH   SOLE   6,759 0 0
TRANSDIGM GROUP INC COM 893641100 223 645 SH   SOLE   645 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 999 23,292 SH   SOLE   23,292 0 0
TRAVELERS COMPANIES INC COM 89417E109 301 2,459 SH   SOLE   2,459 0 0
PNC FINL SVCS GROUP INC COM 693475105 284 2,100 SH   SOLE   2,100 0 0
FASTENAL CO COM 311900104 222 4,614 SH   SOLE   4,614 0 0
TAUBMAN CTRS INC COM 876664103 295 5,028 SH   SOLE   5,028 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 243 11,258 SH   SOLE   11,258 0 0
WAYFAIR INC CL A 94419L101 309 2,600 SH   SOLE   2,600 0 0
CABOT OIL & GAS CORP COM 127097103 378 15,866 SH   SOLE   15,866 0 0
ALLSTATE CORP COM 020002101 222 2,429 SH   SOLE   2,429 0 0
REGENCY CTRS CORP COM 758849103 203 3,265 SH   SOLE   3,265 0 0
DARDEN RESTAURANTS INC COM 237194105 220 2,052 SH   SOLE   2,052 0 0
METLIFE INC COM 59156R108 270 6,183 SH   SOLE   6,183 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 72 21,900 SH   SOLE   21,900 0 0
L BRANDS INC COM 501797104 221 6,000 SH   SOLE   6,000 0 0
TOTAL SYS SVCS INC COM 891906109 241 2,856 SH   SOLE   2,856 0 0
ASPEN TECHNOLOGY INC COM 045327103 399 4,300 SH   SOLE   4,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,184 61,346 SH   SOLE   61,346 0 0
ADOBE SYS INC COM 00724F101 1,204 4,938 SH   SOLE   4,938 0 0
MICROSOFT CORP COM 594918104 5,386 54,620 SH   SOLE   54,620 0 0
GLOBAL PMTS INC COM 37940X102 1,260 11,303 SH   SOLE   11,303 0 0
VISTEON CORP COM NEW 92839U206 724 5,600 SH   SOLE   5,600 0 0
FISERV INC COM 337738108 726 9,800 SH   SOLE   9,800 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,571 10,362 SH   SOLE   10,362 0 0
ACTIVISION BLIZZARD INC COM 00507V109 738 9,672 SH   SOLE   9,672 0 0
WORLDPAY INC CL A 981558109 2,169 26,522 SH   SOLE   26,522 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 392 4,309 SH   SOLE   4,309 0 0
ANSYS INC COM 03662Q105 1,086 6,236 SH   SOLE   6,236 0 0
SEMTECH CORP COM 816850101 678 14,400 SH   SOLE   14,400 0 0
NETFLIX INC COM 64110L106 37,613 96,092 SH   SOLE   96,092 0 0
INTUIT COM 461202103 1,232 6,031 SH   SOLE   6,031 0 0
ELECTRONIC ARTS INC COM 285512109 1,853 13,141 SH   SOLE   13,141 0 0
SALESFORCE COM INC COM 79466L302 2,328 17,071 SH   SOLE   17,071 0 0
AON PLC SHS CL A G0408V102 2,689 19,600 SH   SOLE   19,600 0 0
PAYPAL HLDGS INC COM 70450Y103 1,339 16,077 SH   SOLE   16,077 0 0
ALPHABET INC CAP STK CL A 02079K305 6,226 5,514 SH   SOLE   5,514 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,596 18,867 SH   SOLE   18,867 0 0
CA INC CALL 12673P905 1,490 418 SH Call SOLE   418 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 2,326 1,085 SH Call SOLE   1,085 0 0
DELL TECHNOLOGIES INC CALL 24703L903 964 114 SH Call SOLE   114 0 0
AMDOCS LTD CALL G02602903 384 58 SH Call SOLE   58 0 0
ON SEMICONDUCTOR CORP CALL 682189905 740 333 SH Call SOLE   333 0 0
DUN & BRADSTREET CORP DEL NE CALL 26483E900 1,214 99 SH Call SOLE   99 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 1,747 815 SH Call SOLE   815 0 0
DELL TECHNOLOGIES INC CALL 24703L903 2,072 245 SH Call SOLE   245 0 0
F5 NETWORKS INC CALL 315616902 1,086 63 SH Call SOLE   63 0 0
ALPHABET INC CALL 02079K905 5,533 49 SH Call SOLE   49 0 0
NVIDIA CORP CALL 67066G904 1,635 69 SH Call SOLE   69 0 0
ON SEMICONDUCTOR CORP CALL 682189905 645 290 SH Call SOLE   290 0 0
FACEBOOK INC CALL 30303M902 1,088 56 SH Call SOLE   56 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,651 89 SH Call SOLE   89 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,911 103 SH Call SOLE   103 0 0
NVIDIA CORP CALL 67066G904 5,780 244 SH Call SOLE   244 0 0
NVIDIA CORP CALL 67066G904 3,293 139 SH Call SOLE   139 0 0
ISHARES TR CALL 464287904 1,328 309 SH Call SOLE   309 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 594 32 SH Call SOLE   32 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 7,533 406 SH Call SOLE   406 0 0
AON PLC CALL G0408V902 4,307 314 SH Call SOLE   314 0 0
ARAMARK CALL 03852U906 787 212 SH Call SOLE   212 0 0
JUNIPER NETWORKS INC CALL 48203R904 1,100 401 SH Call SOLE   401 0 0
SENSATA TECHNOLOGIES HLDNG P CALL G8060N902 766 161 SH Call SOLE   161 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1,501 190 SH Call SOLE   190 0 0
INFOSYS LTD CALL 456788908 563 290 SH Call SOLE   290 0 0
INFOSYS LTD CALL 456788908 672 346 SH Call SOLE   346 0 0
SENSATA TECHNOLOGIES HLDNG P CALL G8060N902 314 66 SH Call SOLE   66 0 0
ORACLE CORP CALL 68389X905 701 159 SH Call SOLE   159 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 405 189 SH Call SOLE   189 0 0
INVESCO QQQ TR PUT 46090E953 7,244 422 SH Put SOLE   422 0 0
INVESCO QQQ TR PUT 46090E953 7,226 421 SH Put SOLE   421 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 2,041 110 SH Put SOLE   110 0 0
MICROSOFT CORP PUT 594918954 1,351 137 SH Put SOLE   137 0 0
ADOBE SYS INC PUT 00724F951 1,122 46 SH Put SOLE   46 0 0
SPDR S&P 500 ETF TR PUT 78462F953 29,488 1,087 SH Put SOLE   1,087 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 335 275,000 SH   SOLE   275,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 792 2,552 SH   SOLE   2,552 0 0
BLUELINX HLDGS INC COM NEW 09624H208 441 11,754 SH   SOLE   11,754 0 0
LGI HOMES INC COM 50187T106 852 14,764 SH   SOLE   14,764 0 0
LOWES COS INC COM 548661107 948 9,915 SH   SOLE   9,915 0 0
S&P GLOBAL INC COM 78409V104 764 3,745 SH   SOLE   3,745 0 0
BANK AMER CORP COM 060505104 896 31,797 SH   SOLE   31,797 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,034 2,927 SH   SOLE   2,927 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 491 16,177 SH   SOLE   16,177 0 0
AMAZON COM INC COM 023135106 27,530 16,196 SH   SOLE   16,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 983 4,746 SH   SOLE   4,746 0 0
VISA INC COM CL A 92826C839 2,746 20,735 SH   SOLE   20,735 0 0
SMITH A O COM 831865209 589 9,961 SH   SOLE   9,961 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 246 7,193 SH   SOLE   7,193 0 0
DISCOVERY INC COM SER C 25470F302 6,610 259,200 SH   SOLE   259,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,577 74,509 SH   SOLE   74,509 0 0
AETNA INC NEW COM 00817Y108 9,450 51,497 SH   SOLE   51,497 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 890 17,918 SH   SOLE   17,918 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A101 12,592 255,563 SH   SOLE   255,563 0 0
ROCKWELL COLLINS INC COM 774341101 9,585 71,168 SH   SOLE   71,168 0 0
XL GROUP LTD COM G98294104 10,194 182,199 SH   SOLE   182,199 0 0
ALTICE USA INC CL A 02156K103 4,321 253,281 SH   SOLE   253,281 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,859 27,495 SH   SOLE   27,495 0 0
MITEL NETWORKS CORP COM 60671Q104 8,342 760,466 SH   SOLE   760,466 0 0
ALTABA INC COM 021346101 30,859 421,509 SH   SOLE   421,509 0 0
T MOBILE US INC COM 872590104 5,935 99,326 SH   SOLE   99,326 0 0
COMCAST CORP NEW CALL 20030N901 2,389 728 SH Call SOLE   728 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 1,989 182 SH Call SOLE   182 0 0
SHIRE PLC PUT 82481R956 4,220 250 SH Put SOLE   250 0 0
MERCADOLIBRE INC COM 58733R102 1,376 4,603 SH   SOLE   4,603 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 953 20,000 SH   SOLE   20,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,051 4,325 SH   SOLE   4,325 0 0
DISNEY WALT CO COM DISNEY 254687106 505 4,818 SH   SOLE   4,818 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,063 250,000 SH   SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,211 60,426 SH   SOLE   60,426 0 0
FACEBOOK INC CALL 30303M902 3,886 200 SH Call SOLE   200 0 0
FACEBOOK INC CALL 30303M902 1,943 100 SH Call SOLE   100 0 0
IQIYI INC PUT 46267X958 4,845 1,500 SH Put SOLE   1,500 0 0
IQIYI INC PUT 46267X958 6,460 2,000 SH Put SOLE   2,000 0 0
IQIYI INC PUT 46267X958 6,460 2,000 SH Put SOLE   2,000 0 0
ACXIOM CORP COM 005125109 2,800 93,505 SH   SOLE   93,505 0 0
SCIENTIFIC GAMES CORP COM 80874P109 560 11,388 SH   SOLE   11,388 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 970 73,408 SH   SOLE   73,408 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 674 10,963 SH   SOLE   10,963 0 0
STARWOOD PPTY TR INC COM 85571B105 649 29,900 SH   SOLE   29,900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 609 19,339 SH   SOLE   19,339 0 0
STAG INDL INC COM 85254J102 628 23,076 SH   SOLE   23,076 0 0
VEREIT INC COM 92339V100 685 92,128 SH   SOLE   92,128 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,119 65,498 SH   SOLE   65,498 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 647 38,312 SH   SOLE   38,312 0 0
EMPIRE ST RLTY TR INC CL A 292104106 751 43,939 SH   SOLE   43,939 0 0
QTS RLTY TR INC COM CL A 74736A103 991 25,077 SH   SOLE   25,077 0 0
OWENS RLTY MTG INC COM 690828108 1,416 84,913 SH   SOLE   84,913 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 815 41,251 SH   SOLE   41,251 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 498 34,338 SH   SOLE   34,338 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 753 7,950 SH   SOLE   7,950 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 687 11,759 SH   SOLE   11,759 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 246 17,443 SH   SOLE   17,443 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 210 17,152 SH   SOLE   17,152 0 0
JD COM INC SPON ADR CL A 47215P106 376 9,642 SH   SOLE   9,642 0 0
BAOZUN INC SPONSORED ADR 06684L103 591 10,805 SH   SOLE   10,805 0 0
SINA CORP ORD G81477104 1,357 16,028 SH   SOLE   16,028 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 23 150,000 SH   SOLE   150,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 1,053 100,000 SH   SOLE   100,000 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 2,144 200,400 SH   SOLE   200,400 0 0
KBL MERGER CORP IV COM 48242A203 8,625 865,963 SH   SOLE   865,963 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 130 355,200 SH   SOLE   355,200 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 4,322 441,900 SH   SOLE   441,900 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 98 300,200 SH   SOLE   300,200 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 54 151,000 SH   SOLE   151,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 84 187,077 SH   SOLE   187,077 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 2,973 300,000 SH   SOLE   300,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 176 18,236 SH   SOLE   18,236 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 10,080 1,000,000 SH   SOLE   1,000,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 7,816 800,000 SH   SOLE   800,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T205 4,875 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 10,765 1,072,955 SH   SOLE   1,072,955 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 4,024 400,000 SH   SOLE   400,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 65 184,546 SH   SOLE   184,546 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 17 50,120 SH   SOLE   50,120 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 4,471 446,248 SH   SOLE   446,248 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 227 348,528 SH   SOLE   348,528 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F124 4,956 497,569 SH   SOLE   497,569 0 0
ATLANTIC ACQUISITION CORP COM 048206106 4,990 494,100 SH   SOLE   494,100 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 2,012 200,000 SH   SOLE   200,000 0 0
OPES ACQUISITION CORP COM 68373P100 964 99,100 SH   SOLE   99,100 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P100 1,006 100,000 SH   SOLE   100,000 0 0
UNION ACQUISITION CORP SHS G9366W101 3,876 400,000 SH   SOLE   400,000 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 63 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 39 86,274 SH   SOLE   86,274 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 673 64,105 SH   SOLE   64,105 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 1,938 200,000 SH   SOLE   200,000 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 773 79,650 SH   SOLE   79,650 0 0
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 2,020 186,900 SH   SOLE   186,900 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 3,075 305,100 SH   SOLE   305,100 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 583 58,000 SH   SOLE   58,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 424 44,100 SH   SOLE   44,100 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 1,985 200,700 SH   SOLE   200,700 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 339 34,163 SH   SOLE   34,163 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 978 99,800 SH   SOLE   99,800 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 1,707 171,727 SH   SOLE   171,727 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 1,036 99,800 SH   SOLE   99,800 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 523 50,800 SH   SOLE   50,800 0 0
BLACKBERRY LTD COM 09228F103 145 15,001 SH   SOLE   15,001 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,526 71,192 SH   SOLE   71,192 0 0
MKS INSTRUMENT INC COM 55306N104 1,710 17,867 SH   SOLE   17,867 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,576 22,505 SH   SOLE   22,505 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 563 199,558 SH   SOLE   199,558 0 0
DANAHER CORP DEL COM 235851102 415 4,205 SH   SOLE   4,205 0 0
FACEBOOK INC CL A 30303M102 22,744 117,042 SH   SOLE   117,042 0 0
AEROHIVE NETWORKS INC COM 007786106 41 10,270 SH   SOLE   10,270 0 0
II VI INC COM 902104108 883 20,322 SH   SOLE   20,322 0 0
HUBBELL INC COM 443510607 1,483 14,024 SH   SOLE   14,024 0 0
NATIONAL INSTRS CORP COM 636518102 373 8,881 SH   SOLE   8,881 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,754 125,106 SH   SOLE   125,106 0 0
INPHI CORP COM 45772F107 2,777 85,159 SH   SOLE   85,159 0 0
IHS MARKIT LTD SHS G47567105 237 4,600 SH   SOLE   4,600 0 0
LUMENTUM HLDGS INC COM 55024U109 635 10,970 SH   SOLE   10,970 0 0
ALPHABET INC CAP STK CL C 02079K305 1,372 1,230 SH   SOLE   1,230 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,574 54,364 SH   SOLE   54,364 0 0
BROADCOM INC COM 11135F101 354 1,460 SH   SOLE   1,460 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 103 22,323 SH   SOLE   22,323 0 0
SYNOPSYS INC COM 871607107 2,787 32,571 SH   SOLE   32,571 0 0
INTEL CORP COM 458140100 835 16,805 SH   SOLE   16,805 0 0
ABBVIE INC COM 00287Y109 537 5,800 SH   SOLE   5,800 0 0
YY INC ADS REPCOM CLA 98426T106 4,055 40,359 SH   SOLE   40,359 0 0
MICRON TECHNOLOGY INC COM 595112103 1,931 36,831 SH   SOLE   36,831 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 6,360 500,034 SH   SOLE   500,034 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 183 138,675 SH   SOLE   138,675 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,184 44,534 SH   SOLE   44,534 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 288 7,100 SH   SOLE   7,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 142 16,024 SH   SOLE   16,024 0 0
AKORN INC COM 009728106 3,200 192,864 SH   SOLE   192,864 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,224 5,812 SH   SOLE   5,812 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 594 15,800 SH   SOLE   15,800 0 0
PENN VA CORP NEW COM 70788V102 849 10,000 SH   SOLE   10,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527106 276 6,829 SH   SOLE   6,829 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 796 11,493 SH   SOLE   11,493 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,193 14,300 SH   SOLE   14,300 0 0
SCHLUMBERGER LTD COM 806857108 536 7,990 SH   SOLE   7,990 0 0
ANDEAVOR COM 03349M105 1,141 8,700 SH   SOLE   8,700 0 0
SM ENERGY CO COM 78454L100 327 12,719 SH   SOLE   12,719 0 0
EXXON MOBIL CORP COM 30231G102 207 2,500 SH   SOLE   2,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 309 23,000 SH   SOLE   23,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 88 28,000 SH   SOLE   28,000 0 0
EQT CORP COM 26884L109 828 15,000 SH   SOLE   15,000 0 0
TARGA RES CORP COM 87612G101 538 10,880 SH   SOLE   10,880 0 0
MATADOR RES CO COM 576485205 210 7,000 SH   SOLE   7,000 0 0
NOBLE ENERGY INC COM 655044105 548 15,546 SH   SOLE   15,546 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,119 17,168 SH   SOLE   17,168 0 0
CORE LABORATORIES N V COM N22717107 461 3,652 SH   SOLE   3,652 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 209 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 1,014 8,017 SH   SOLE   8,017 0 0
MARATHON OIL CORP COM 565849106 334 16,027 SH   SOLE   16,027 0 0
HALLIBURTON CO COM 406216101 568 12,603 SH   SOLE   12,603 0 0
VALERO ENERGY CORP NEW COM 91913Y100 997 9,000 SH   SOLE   9,000 0 0
ANTERO RES CORP COM 03674X106 320 14,968 SH   SOLE   14,968 0 0
RSP PERMIAN INC COM 74978Q105 247 5,600 SH   SOLE   5,600 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 286 8,435 SH   SOLE   8,435 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 199 10,648 SH   SOLE   10,648 0 0
PHILLIPS 66 CALL 718546904 562 50 SH Call SOLE   50 0 0
PBF ENERGY INC CALL 69318G906 839 200 SH Call SOLE   200 0 0
CONCHO RES INC CALL 20605P901 277 20 SH Call SOLE   20 0 0
CONCHO RES INC CALL 20605P901 277 20 SH Call SOLE   20 0 0
KINDER MORGAN INC DEL CALL 49456B901 707 400 SH Call SOLE   400 0 0
ANTERO RES CORP PUT 03674X956 214 100 SH Put SOLE   100 0 0
ANDEAVOR PUT 03349M955 407 31 SH Put SOLE   31 0 0
ANDEAVOR PUT 03349M955 407 31 SH Put SOLE   31 0 0
CHENIERE ENERGY INC PUT 16411R958 652 100 SH Put SOLE   100 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 776 70 SH Put SOLE   70 0 0
NATIONAL OILWELL VARCO INC COM 637071101 226 5,200 SH   SOLE   5,200 0 0
TECHNIPFMC PLC COM G87110105 563 17,723 SH   SOLE   17,723 0 0
AMETEK INC NEW COM 031100100 987 13,681 SH   SOLE   13,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 236 1,945 SH   SOLE   1,945 0 0
IDEX CORP COM 45167R104 207 1,519 SH   SOLE   1,519 0 0
MASTERCARD INCORPORATED CL A 57636Q104 766 3,900 SH   SOLE   3,900 0 0
CUMMINS INC COM 231021106 231 1,738 SH   SOLE   1,738 0 0
CINTAS CORP COM 172908105 1,266 6,843 SH   SOLE   6,843 0 0
MOHAWK INDS INC COM 608190104 271 1,266 SH   SOLE   1,266 0 0
ROCKWELL AUTOMATION INC COM 773903109 385 2,318 SH   SOLE   2,318 0 0
WESCO INTL INC COM 95082P105 267 4,678 SH   SOLE   4,678 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 200 1,005 SH   SOLE   1,005 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 246 5,510 SH   SOLE   5,510 0 0
ULTA BEAUTY INC COM 90384S303 1,431 6,129 SH   SOLE   6,129 0 0
NEWELL BRANDS INC COM 651229106 639 24,761 SH   SOLE   24,761 0 0
CALLON PETE CO DEL COM 13123X102 114 10,600 SH   SOLE   10,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 135 20,557 SH   SOLE   20,557 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,114 25,910 SH   SOLE   25,910 0 0
STERLING CONSTRUCTION CO INC COM 859241101 324 24,851 SH   SOLE   24,851 0 0
GRACE W R & CO DEL NEW COM 38388F108 378 5,151 SH   SOLE   5,151 0 0
PHILIP MORRIS INTL INC COM 718172109 471 5,835 SH   SOLE   5,835 0 0
APACHE CORP COM 037411105 281 6,000 SH   SOLE   6,000 0 0
ARCONIC INC COM 03965L100 195 11,472 SH   SOLE   11,472 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,337 SH   SOLE   3,337 0 0
FREDS INC CL A 356108100 86 37,500 SH   SOLE   37,500 0 0
DIEBOLD NXDF INC COM 253651103 145 12,118 SH   SOLE   12,118 0 0
FOOT LOCKER INC COM 344849104 205 3,890 SH   SOLE   3,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 472 2,140 SH   SOLE   2,140 0 0
ACUITY BRANDS INC COM 00508Y102 686 5,922 SH   SOLE   5,922 0 0
CRAY INC COM NEW 225223304 232 9,441 SH   SOLE   9,441 0 0
CIMAREX ENERGY CO COM 171798101 295 2,900 SH   SOLE   2,900 0 0
DOLLAR TREE INC COM 256746108 585 6,879 SH   SOLE   6,879 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 202 5,634 SH   SOLE   5,634 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 271 7,135 SH   SOLE   7,135 0 0
BRIGHTHOUSE FINL INC COM 10922N103 568 14,181 SH   SOLE   14,181 0 0
PERSPECTA INC COM 715347100 1,258 61,234 SH   SOLE   61,234 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 807 13,709 SH   SOLE   13,709 0 0
XEROX CORP COM NEW 984121608 592 24,673 SH   SOLE   24,673 0 0
SLM CORP COM 78442P106 137 12,000 SH   SOLE   12,000 0 0
AUTOZONE INC COM 053332102 358 534 SH   SOLE   534 0 0
ZYNGA INC CL A 98986T108 191 46,906 SH   SOLE   46,906 0 0
HALCON RES CORP COM PAR NEW 40537Q605 317 72,166 SH   SOLE   72,166 0 0
MOBILEIRON INC COM NEW 60739U204 161 36,250 SH   SOLE   36,250 0 0
DASEKE INC COM 23753F107 189 19,055 SH   SOLE   19,055 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 245 7,050 SH   SOLE   7,050 0 0
TIVO CORP COM 88870P106 148 11,000 SH   SOLE   11,000 0 0
ADIENT PLC ORD SHS G0084W101 205 4,177 SH   SOLE   4,177 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919500 1,781 71,773 SH   SOLE   71,773 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,696 134,492 SH   SOLE   134,492 0 0
CBS CORP NEW CL B 124857202 835 14,851 SH   SOLE   14,851 0 0
AT&T INC COM 00206R102 3,322 103,453 SH   SOLE   103,453 0 0
PPL CORP COM 69351T106 560 19,620 SH   SOLE   19,620 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 60 12,606 SH   SOLE   12,606 0 0
LSI INDS INC COM 50216C108 53 10,000 SH   SOLE   10,000 0 0
PITNEY BOWES INC COM 724479100 174 20,262 SH   SOLE   20,262 0 0
NABORS INDUSTRIES LTD SHS G6359F103 441 68,840 SH   SOLE   68,840 0 0
ALLERGAN PLC SHS G0177J108 5,965 35,778 SH   SOLE   35,778 0 0
SEMPRA ENERGY COM 816851109 571 4,918 SH   SOLE   4,918 0 0
DONNELLEY R R & SONS CO COM 257867200 121 20,986 SH   SOLE   20,986 0 0
CELGENE CORP COM 151020104 405 5,098 SH   SOLE   5,098 0 0
NEWFIELD EXPL CO COM 651290108 710 23,456 SH   SOLE   23,456 0 0
SUNWORKS INC COM 86803X105 185 164,956 SH   SOLE   164,956 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 288 121,172 SH   SOLE   121,172 0 0
HARTE-HANKS INC COM 416196202 141 12,669 SH   SOLE   12,669 0 0
EXTREME NETWORKS INC COM 30226D106 634 79,631 SH   SOLE   79,631 0 0
MASTEC INC COM 576323109 258 5,074 SH   SOLE   5,074 0 0
ORBCOMM INC COM 68555P100 3,226 319,420 SH   SOLE   319,420 0 0
COLFAX CORP COM 194014106 682 22,267 SH   SOLE   22,267 0 0
NOKIA CORP SPONSORED ADR 654902204 715 124,426 SH   SOLE   124,426 0 0
DIGITAL TURBINE INC COM NEW 25400W102 29 18,883 SH   SOLE   18,883 0 0
MICROVISION INC DEL COM NEW 594960304 46 41,096 SH   SOLE   41,096 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 147 11,862 SH   SOLE   11,862 0 0
CALIX INC COM 13100M509 290 37,120 SH   SOLE   37,120 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 837 201,664 SH   SOLE   201,664 0 0
VIAVI SOLUTIONS INC COM 925550105 611 59,715 SH   SOLE   59,715 0 0
QUALCOMM INC COM 747525103 633 11,271 SH   SOLE   11,271 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,001 140,550 SH   SOLE   140,550 0 0
AVAYA HLDGS CORP COM 05351X101 1,729 86,099 SH   SOLE   86,099 0 0
CISCO SYS INC CALL 17275R902 723 168 SH Call SOLE   168 0 0
ISHARES TR S&P US PFD STK 464288687 309 8,181 SH   SOLE   8,181 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 231 8,987 SH   SOLE   8,987 0 0