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
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,290 105,746 SH   SOLE   105,746 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 226 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,524 13,000 SH   SOLE   13,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,041 38,000 SH   SOLE   38,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,683 31,208 SH   SOLE   31,208 0 0
INVESCO QQQ TR PUT 46090E953 2,787 150 SH Put SOLE   150 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 4,520 600 SH Put SOLE   600 0 0
AROTECH CORP COM NEW 042682203 195 57,483 SH   SOLE   57,483 0 0
ELEVATE CREDIT INC COM 28621V101 341 42,274 SH   SOLE   42,274 0 0
CHARAH SOLUTIONS INC COM 15957P105 177 22,466 SH   SOLE   22,466 0 0
EZCORP INC CL A NON VTG 302301106 440 41,135 SH   SOLE   41,135 0 0
NORTH AMERICAN CONST COM 656811106 778 79,341 SH   SOLE   79,341 0 0
LIQTECH INTL INC COM 53632A102 148 89,103 SH   SOLE   89,103 0 0
FIRST FNDTN INC COM 32026V104 259 16,553 SH   SOLE   16,553 0 0
FLUENT INC COM 34380C102 160 74,444 SH   SOLE   74,444 0 0
COMSTOCK RES INC COM 205768302 234 27,877 SH   SOLE   27,877 0 0
EHEALTH INC COM 28238P109 239 8,474 SH   SOLE   8,474 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 304 10,651 SH   SOLE   10,651 0 0
FARMER BROS CO COM 307675108 217 8,226 SH   SOLE   8,226 0 0
INTERNAP CORP COM PAR 45885A409 617 48,885 SH   SOLE   48,885 0 0
KIRKLANDS INC COM 497498105 691 68,493 SH   SOLE   68,493 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 296 6,519 SH   SOLE   6,519 0 0
CELESTICA INC SUB VTG SHS 15101Q108 458 42,270 SH   SOLE   42,270 0 0
STARTEK INC COM 85569C107 201 30,293 SH   SOLE   30,293 0 0
DESTINATION XL GROUP INC COM 25065K104 73 29,326 SH   SOLE   29,326 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 315 100,000 SH   SOLE   100,000 0 0
BAUSCH HEALTH COS INC COM 071734107 380 14,800 SH   SOLE   14,800 0 0
W & T OFFSHORE INC CALL 92922P906 723 750 SH Call SOLE   750 0 0
UNDER ARMOUR INC CALL 904311907 849 400 SH Call SOLE   400 0 0
INTREPID POTASH INC CALL 46121Y902 718 2,000 SH Call SOLE   2,000 0 0
QORVO INC CALL 74736K901 2,691 350 SH Call SOLE   350 0 0
TESLA INC PUT 88160R951 13,239 500 SH Put SOLE   500 0 0
INSPIREMD INC COM PAR 45779A861 22 99,552 SH   SOLE   99,552 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 39 42,500 SH   SOLE   42,500 0 0
INNODATA INC COM NEW 457642205 38 26,005 SH   SOLE   26,005 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 380 115,282 SH   SOLE   115,282 0 0
EQUUS TOTAL RETURN INC COM 294766100 155 77,969 SH   SOLE   77,969 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 124 12,500 SH   SOLE   12,500 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 441 9,900 SH   SOLE   9,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 531 100,000 SH   SOLE   100,000 0 0
SWISS HELVETIA FD INC COM 870875101 911 107,093 SH   SOLE   107,093 0 0
CARS COM INC COM 14575E105 393 14,250 SH   SOLE   14,250 0 0
BRIGHTHOUSE FINL INC COM 10922N103 212 4,800 SH   SOLE   4,800 0 0
NI HLDGS INC COM 65342T106 186 11,000 SH   SOLE   11,000 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 227 12,300 SH   SOLE   12,300 0 0
RETAIL VALUE INC COM 76133Q102 523 16,000 SH   SOLE   16,000 0 0
COLUMBIA FINL INC COM 197641103 1,336 80,000 SH   SOLE   80,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 388 17,704 SH   SOLE   17,704 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 937 29,280 SH   SOLE   29,280 0 0
CHINA FD INC COM 169373107 670 34,180 SH   SOLE   34,180 0 0
LOGMEIN INC COM 54142L109 855 9,600 SH   SOLE   9,600 0 0
NACCO INDS INC CL A 629579103 286 8,740 SH   SOLE   8,740 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 543 7,000 SH   SOLE   7,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 253 32,000 SH   SOLE   32,000 0 0
COOPER STD HLDGS INC COM 21676P103 1,812 15,100 SH   SOLE   15,100 0 0
INTELSAT S A COM L5140P101 540 18,000 SH   SOLE   18,000 0 0
ASHFORD INC COM 044104107 1,669 22,000 SH   SOLE   22,000 0 0
COOPER STD HLDGS INC CALL 21676P903 864 72 SH Call SOLE   72 0 0
WYNDHAM DESTINATIONS INC CALL 98310W908 347 80 SH Call SOLE   80 0 0
WYNDHAM DESTINATIONS INC CALL 98310W908 347 80 SH Call SOLE   80 0 0
JBG SMITH PPTYS CALL 46590V900 295 80 SH Call SOLE   80 0 0
ASHFORD HOSPITALITY TR INC CALL 044103909 256 400 SH Call SOLE   400 0 0
COOPER STD HLDGS INC CALL 21676P903 480 40 SH Call SOLE   40 0 0
COOPER STD HLDGS INC CALL 21676P903 480 40 SH Call SOLE   40 0 0
TWENTY FIRST CENTY FOX INC PUT 90130A951 1,853 400 SH Put SOLE   400 0 0
HOSPITALITY PPTYS TR PUT 44106M952 231 80 SH Put SOLE   80 0 0
COLUMBIA FINL INC PUT 197641953 1,336 800 SH Put SOLE   800 0 0
JBG SMITH PPTYS PUT 46590V950 442 120 SH Put SOLE   120 0 0
MAGNA INTL INC PUT 559222951 420 80 SH Put SOLE   80 0 0
LOGMEIN INC PUT 54142L959 713 80 SH Put SOLE   80 0 0
DISNEY WALT CO PUT 254687956 1,906 163 SH Put SOLE   163 0 0
LEAR CORP PUT 521865954 232 16 SH Put SOLE   16 0 0
ALLIANT ENERGY CORP COM 018802108 582 13,660 SH   SOLE   13,660 0 0
BLACK HILLS CORP COM 092113109 249 4,294 SH   SOLE   4,294 0 0
SOUTH JERSEY INDS INC COM 838518108 237 6,709 SH   SOLE   6,709 0 0
SPIRE INC COM 84857L101 384 5,220 SH   SOLE   5,220 0 0
PPL CORP COM 69351T106 679 23,196 SH   SOLE   23,196 0 0
WILLIAMS COS INC DEL COM 969457100 366 13,446 SH   SOLE   13,446 0 0
NISOURCE INC COM 65473P105 870 34,901 SH   SOLE   34,901 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 435 12,220 SH   SOLE   12,220 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 674 12,774 SH   SOLE   12,774 0 0
SPARK ENERGY INC CL A COM 846511103 109 13,216 SH   SOLE   13,216 0 0
BLACKBERRY LTD COM 09228F103 263 23,100 SH   SOLE   23,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 287 4,251 SH   SOLE   4,251 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 281 13,327 SH   SOLE   13,327 0 0
OMNOVA SOLUTIONS INC COM 682129101 108 10,974 SH   SOLE   10,974 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 314 16,095 SH   SOLE   16,095 0 0
POWELL INDS INC COM 739128106 465 12,813 SH   SOLE   12,813 0 0
ROGERS CORP COM 775133101 233 1,582 SH   SOLE   1,582 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 578 16,965 SH   SOLE   16,965 0 0
NATIONAL INSTRS CORP COM 636518102 271 5,606 SH   SOLE   5,606 0 0
BEACON ROOFING SUPPLY INC COM 073685109 709 19,596 SH   SOLE   19,596 0 0
TRECORA RES COM 894648104 210 15,022 SH   SOLE   15,022 0 0
BLUE BIRD CORP COM 095306106 277 11,286 SH   SOLE   11,286 0 0
RESONANT INC COM 76118L102 166 40,877 SH   SOLE   40,877 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 150 14,286 SH   SOLE   14,286 0 0
SPLUNK INC COM 848637104 236 1,952 SH   SOLE   1,952 0 0
DISNEY WALT CO CALL 254687906 269 23 SH Call SOLE   23 0 0
ALBEMARLE CORP CALL 012653901 220 22 SH Call SOLE   22 0 0
GENERAL MTRS CO CALL 37045V900 300 89 SH Call SOLE   89 0 0
MOMO INC CALL 60879B907 232 53 SH Call SOLE   53 0 0
BOEING CO CALL 097023905 335 9 SH Call SOLE   9 0 0
CISCO SYS INC PUT 17275R952 341 70 SH Put SOLE   70 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,675 92 SH Put SOLE   92 0 0
FIRST CONN BANCORP INC MD COM 319850103 207 7,000 SH   SOLE   7,000 0 0
ANCHOR BANCORP WA COM 032838104 836 29,543 SH   SOLE   29,543 0 0
POAGE BANKSHARES INC COM 730206109 989 39,000 SH   SOLE   39,000 0 0
MIDSOUTH BANCORP INC COM 598039105 188 12,200 SH   SOLE   12,200 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 395 13,300 SH   SOLE   13,300 0 0
COASTWAY BANCORP INC COM 190632109 269 9,538 SH   SOLE   9,538 0 0
SPDR SERIES TRUST PUT 78464A957 931 200 SH Put SOLE   200 0 0
SPDR SERIES TRUST PUT 78464A958 1,188 200 SH Put SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 207 2,015 SH   SOLE   2,015 0 0
STARS GROUP INC COM 85570W100 277 11,105 SH   SOLE   11,105 0 0
HOSTESS BRANDS INC CL A 44109J106 220 19,875 SH   SOLE   19,875 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 578 27,305 SH   SOLE   27,305 0 0
CHEESECAKE FACTORY INC COM 163072101 1,067 19,925 SH   SOLE   19,925 0 0
BRINKER INTL INC COM 109641100 1,274 27,255 SH   SOLE   27,255 0 0
EVERI HLDGS INC COM 30034T103 626 68,215 SH   SOLE   68,215 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 493 19,841 SH   SOLE   19,841 0 0
EXPRESS INC COM 30219E103 458 41,455 SH   SOLE   41,455 0 0
BEST BUY INC COM 086516101 663 8,351 SH   SOLE   8,351 0 0
CHILDRENS PL INC COM 168905107 320 2,502 SH   SOLE   2,502 0 0
FRANCESCAS HLDGS CORP COM 351793104 48 13,000 SH   SOLE   13,000 0 0
ZUMIEZ INC COM 989817101 310 11,750 SH   SOLE   11,750 0 0
TUESDAY MORNING CORP COM NEW 899035505 42 13,000 SH   SOLE   13,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 557 73,065 SH   SOLE   73,065 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 420 114,000 SH   SOLE   114,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 308 5,000 SH   SOLE   5,000 0 0
TREVENA INC COM 89532E109 276 130,005 SH   SOLE   130,005 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 183 32,000 SH   SOLE   32,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 517 77,913 SH   SOLE   77,913 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 551 14,665 SH   SOLE   14,665 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 486 12,552 SH   SOLE   12,552 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 379 100,181 SH   SOLE   100,181 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 621 61,600 SH   SOLE   61,600 0 0
EPIZYME INC COM 29428V104 356 33,592 SH   SOLE   33,592 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 369 17,000 SH   SOLE   17,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 690 21,132 SH   SOLE   21,132 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 81 10,000 SH   SOLE   10,000 0 0
MENLO THERAPEUTICS INC COM 586858102 315 32,000 SH   SOLE   32,000 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,726 111,924 SH   SOLE   111,924 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,141 63,033 SH   SOLE   63,033 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 170 15,000 SH   SOLE   15,000 0 0
BARCLAYS BK PLC CALL 06746L902 267 100 SH Call SOLE   100 0 0
BARCLAYS BK PLC CALL 06746L902 2,667 1,000 SH Call SOLE   1,000 0 0
BARCLAYS BK PLC PUT 06746L952 1,334 500 SH Put SOLE   500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 29,072 1,000 SH Put SOLE   1,000 0 0
RAMACO RES INC COM 75134P303 190 25,483 SH   SOLE   25,483 0 0
TALOS ENERGY INC COM 87484T108 345 10,522 SH   SOLE   10,522 0 0
ROSEHILL RES INC CL A 777385105 201 33,000 SH   SOLE   33,000 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 352 9,300 SH   SOLE   9,300 0 0
LILIS ENERGY INC COM NEW 532403201 342 69,784 SH   SOLE   69,784 0 0
EURONAV NV ANTWERPEN SHS B38564108 186 21,398 SH   SOLE   21,398 0 0
ISHARES TR PUT 464287955 927 55 SH Put SOLE   55 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 232 37,953 SH   SOLE   37,953 0 0
TYME TECHNOLOGIES INC COM 90238J103 160 57,661 SH   SOLE   57,661 0 0
VAALCO ENERGY INC COM NEW 91851C201 94 34,300 SH   SOLE   34,300 0 0
FACEBOOK INC PUT 30303M952 395 24 SH Put SOLE   24 0 0
FACEBOOK INC PUT 30303M952 8,256 502 SH Put SOLE   502 0 0
NETFLIX INC PUT 64110L956 1,122 30 SH Put SOLE   30 0 0
NETFLIX INC PUT 64110L956 1,945 52 SH Put SOLE   52 0 0
AMAZON COM INC PUT 023135956 401 2 SH Put SOLE   2 0 0
AMAZON COM INC PUT 023135956 801 4 SH Put SOLE   4 0 0
AMAZON COM INC PUT 023135956 801 4 SH Put SOLE   4 0 0
NETFLIX INC PUT 64110L956 374 10 SH Put SOLE   10 0 0
AMAZON COM INC PUT 023135956 12,018 60 SH Put SOLE   60 0 0
AMAZON COM INC PUT 023135956 6,009 30 SH Put SOLE   30 0 0
NETFLIX INC PUT 64110L956 374 10 SH Put SOLE   10 0 0
FACEBOOK INC PUT 30303M952 1,809 110 SH Put SOLE   110 0 0
AMAZON COM INC PUT 023135956 6,009 30 SH Put SOLE   30 0 0
AMAZON COM INC PUT 023135956 4,006 20 SH Put SOLE   20 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 820 29,742 SH   SOLE   29,742 0 0
AVALONBAY CMNTYS INC COM 053484101 549 3,029 SH   SOLE   3,029 0 0
INVITATION HOMES INC COM 46187W107 397 17,338 SH   SOLE   17,338 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 142 12,284 SH   SOLE   12,284 0 0
DUKE REALTY CORP COM NEW 264411505 542 19,118 SH   SOLE   19,118 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 459 3,627 SH   SOLE   3,627 0 0
KILROY RLTY CORP COM 49427F108 546 7,611 SH   SOLE   7,611 0 0
SL GREEN RLTY CORP COM 78440X101 405 4,152 SH   SOLE   4,152 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 571 58,263 SH   SOLE   58,263 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 416 29,291 SH   SOLE   29,291 0 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904 569 99 SH Call SOLE   99 0 0
ZAYO GROUP HLDGS INC CALL 98919V905 344 99 SH Call SOLE   99 0 0
ISHARES TR PUT 464287959 1,080 135 SH Put SOLE   135 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 601 34 SH Put SOLE   34 0 0
SPDR S&P 500 ETF TR PUT 78462F953 581 20 SH Put SOLE   20 0 0
OMEGA HEALTHCARE INVS INC PUT 681936950 429 131 SH Put SOLE   131 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,454 50 SH Put SOLE   50 0 0
AMERICAN CAMPUS CMNTYS INC PUT 024835950 494 120 SH Put SOLE   120 0 0
ISHARES TR PUT 464287959 1,440 180 SH Put SOLE   180 0 0
GERON CORP COM 374163103 30 17,085 SH   SOLE   17,085 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 428 58,638 SH   SOLE   58,638 0 0
DARE BIOSCIENCE INC COM 23666P101 34 35,353 SH   SOLE   35,353 0 0
IMMUNE DESIGN CORP COM 45252L103 95 27,538 SH   SOLE   27,538 0 0
VITAL THERAPIES INC COM 92847R104 3 10,800 SH   SOLE   10,800 0 0
ADVAXIS INC COM NEW 007624208 161 170,988 SH   SOLE   170,988 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 100 50,209 SH   SOLE   50,209 0 0
TG THERAPEUTICS INC COM 88322Q108 223 39,865 SH   SOLE   39,865 0 0
EVOKE PHARMA INC COM 30049G104 120 40,248 SH   SOLE   40,248 0 0
OPHTHOTECH CORP COM 683745103 100 42,208 SH   SOLE   42,208 0 0
PROTEON THERAPEUTICS INC COM 74371L109 207 106,241 SH   SOLE   106,241 0 0
XENON PHARMACEUTICALS INC COM 98420N105 254 19,275 SH   SOLE   19,275 0 0
HISTOGENICS CORP COM 43358V109 16 29,928 SH   SOLE   29,928 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 117 20,125 SH   SOLE   20,125 0 0
CIDARA THERAPEUTICS INC COM 171757107 190 43,209 SH   SOLE   43,209 0 0
EDGE THERAPEUTICS INC COM 279870109 16 19,680 SH   SOLE   19,680 0 0
AC IMMUNE SA SHS H00263105 320 39,960 SH   SOLE   39,960 0 0
AZURRX BIOPHARMA INC COM 05502L105 59 22,780 SH   SOLE   22,780 0 0
RA PHARMACEUTICALS INC COM 74933V108 268 14,797 SH   SOLE   14,797 0 0
ATYR PHARMA INC COM 002120103 77 94,466 SH   SOLE   94,466 0 0
AXOVANT SCIENCES LTD COM G0750W104 43 17,905 SH   SOLE   17,905 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 18 22,780 SH   SOLE   22,780 0 0
SIERRA ONCOLOGY INC COM 82640U107 187 110,242 SH   SOLE   110,242 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 169 29,905 SH   SOLE   29,905 0 0
BLUEPRINT MEDICINES CORP CALL 09627Y909 351 45 SH Call SOLE   45 0 0
GILEAD SCIENCES INC CALL 375558903 1,560 202 SH Call SOLE   202 0 0
GILEAD SCIENCES INC CALL 375558903 1,830 237 SH Call SOLE   237 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,199 56 SH Call SOLE   56 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,692 79 SH Call SOLE   79 0 0
ALLERGAN PLC CALL G0177J908 5,505 289 SH Call SOLE   289 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 7,641 289 SH Call SOLE   289 0 0
ALNYLAM PHARMACEUTICALS INC CALL 02043Q907 1,006 115 SH Call SOLE   115 0 0
SPECTRUM PHARMACEUTICALS INC CALL 84763A908 383 228 SH Call SOLE   228 0 0
ALDEYRA THERAPEUTICS INC CALL 01438T906 439 318 SH Call SOLE   318 0 0
REATA PHARMACEUTICALS INC CALL 75615P903 1,333 163 SH Call SOLE   163 0 0
ANAPTYSBIO INC CALL 032724906 3,791 380 SH Call SOLE   380 0 0
BLUEPRINT MEDICINES CORP CALL 09627Y909 523 67 SH Call SOLE   67 0 0
INTERCEPT PHARMACEUTICALS IN CALL 45845P908 1,731 137 SH Call SOLE   137 0 0
BAUSCH HEALTH COS INC CALL 071734907 878 342 SH Call SOLE   342 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 866 228 SH Call SOLE   228 0 0
SOLID BIOSCIENCES INC CALL 83422E905 226 48 SH Call SOLE   48 0 0
NEKTAR THERAPEUTICS CALL 640268908 1,347 221 SH Call SOLE   221 0 0
ATARA BIOTHERAPEUTICS INC CALL 046513907 591 143 SH Call SOLE   143 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,781 448 SH Call SOLE   448 0 0
INSMED INC CALL 457669907 1,179 583 SH Call SOLE   583 0 0
MUSTANG BIO INC CALL 62818Q904 215 361 SH Call SOLE   361 0 0
ANAPTYSBIO INC CALL 032724906 3,791 380 SH Call SOLE   380 0 0
TG THERAPEUTICS INC CALL 88322Q908 478 854 SH Call SOLE   854 0 0
ROCKET PHARMACEUTICALS INC CALL 77313F906 544 221 SH Call SOLE   221 0 0
BAUSCH HEALTH COS INC CALL 071734907 809 315 SH Call SOLE   315 0 0
VIKING THERAPEUTICS INC CALL 92686J906 301 173 SH Call SOLE   173 0 0
MADRIGAL PHARMACEUTICALS INC CALL 558868905 1,435 67 SH Call SOLE   67 0 0
ESPERION THERAPEUTICS INC NE CALL 29664W905 1,784 402 SH Call SOLE   402 0 0
PTC THERAPEUTICS INC CALL 69366J900 465 99 SH Call SOLE   99 0 0
PTC THERAPEUTICS INC CALL 69366J900 658 140 SH Call SOLE   140 0 0
ENDOCYTE INC CALL 29269A902 405 228 SH Call SOLE   228 0 0
ARROWHEAD PHARMACEUTICALS IN PUT 04280A950 437 228 SH Put SOLE   228 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 1,969 114 SH Put SOLE   114 0 0
SAGE THERAPEUTICS INC PUT 78667J958 1,610 114 SH Put SOLE   114 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 1,784 402 SH Put SOLE   402 0 0
MARINUS PHARMACEUTICALS INC PUT 56854Q951 752 752 SH Put SOLE   752 0 0
MADRIGAL PHARMACEUTICALS INC PUT 558868955 1,221 57 SH Put SOLE   57 0 0
AVEO PHARMACEUTICALS INC PUT 053588959 287 866 SH Put SOLE   866 0 0
IONIS PHARMACEUTICALS INC PUT 462222950 1,486 288 SH Put SOLE   288 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 240 54 SH Put SOLE   54 0 0
GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 851 224 SH Put SOLE   224 0 0
NEKTAR THERAPEUTICS PUT 640268958 963 158 SH Put SOLE   158 0 0
AVEO PHARMACEUTICALS INC PUT 053588959 204 617 SH Put SOLE   617 0 0
MARINUS PHARMACEUTICALS INC PUT 56854Q951 568 568 SH Put SOLE   568 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 1,083 244 SH Put SOLE   244 0 0
BLUEBIRD BIO INC PUT 09609G950 3,665 251 SH Put SOLE   251 0 0
CYTOMX THERAPEUTICS INC PUT 23284F955 1,158 626 SH Put SOLE   626 0 0
AVEO PHARMACEUTICALS INC PUT 053588959 273 826 SH Put SOLE   826 0 0
LILLY ELI & CO PUT 532457958 4,056 378 SH Put SOLE   378 0 0
INSMED INC PUT 457669957 1,179 583 SH Put SOLE   583 0 0
ARROWHEAD PHARMACEUTICALS IN PUT 04280A950 437 228 SH Put SOLE   228 0 0
DYNAVAX TECHNOLOGIES CORP PUT 268158951 538 434 SH Put SOLE   434 0 0
SUPERNUS PHARMACEUTICALS INC PUT 868459958 1,017 202 SH Put SOLE   202 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 1,857 115 SH Put SOLE   115 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 2,326 144 SH Put SOLE   144 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 1,405 87 SH Put SOLE   87 0 0
ARROWHEAD PHARMACEUTICALS IN PUT 04280A950 554 289 SH Put SOLE   289 0 0
INSMED INC PUT 457669957 461 228 SH Put SOLE   228 0 0
CUBESMART COM 229663109 561 19,658 SH   SOLE   19,658 0 0
SPARTAN MTRS INC COM 846819100 241 16,325 SH   SOLE   16,325 0 0
CISION LTD SHS G1992S109 492 29,276 SH   SOLE   29,276 0 0
ZAI LAB LTD ADR 98887Q104 257 13,200 SH   SOLE   13,200 0 0
NLIGHT INC COM 65487K100 444 20,003 SH   SOLE   20,003 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 225 12,366 SH   SOLE   12,366 0 0
SEAWORLD ENTMT INC COM 81282V100 926 29,465 SH   SOLE   29,465 0 0
NOODLES & CO COM CL A 65540B105 175 14,462 SH   SOLE   14,462 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,206 27,770 SH   SOLE   27,770 0 0
SYSTEMAX INC COM 871851101 450 13,670 SH   SOLE   13,670 0 0
INTREPID POTASH INC COM 46121Y102 1,032 287,416 SH   SOLE   287,416 0 0
ENERGY RECOVERY INC COM 29270J100 179 19,978 SH   SOLE   19,978 0 0
NEW YORK & CO INC COM 649295102 292 75,740 SH   SOLE   75,740 0 0
NOVAVAX INC COM 670002104 39 20,541 SH   SOLE   20,541 0 0
PVH CORP COM 693656100 428 2,964 SH   SOLE   2,964 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 156 25,859 SH   SOLE   25,859 0 0
BLUE HILLS BANCORP INC COM 095573101 1,056 43,808 SH   SOLE   43,808 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 455 5,823 SH   SOLE   5,823 0 0
RH COM 74967X103 499 3,811 SH   SOLE   3,811 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 353 35,617 SH   SOLE   35,617 0 0
CHASE CORP COM 16150R104 261 2,174 SH   SOLE   2,174 0 0
INCYTE CORP COM 45337C102 627 9,071 SH   SOLE   9,071 0 0
CHURCHILL DOWNS INC COM 171484108 1,033 3,720 SH   SOLE   3,720 0 0
ASCENA RETAIL GROUP INC COM 04351G101 171 37,444 SH   SOLE   37,444 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 23 14,603 SH   SOLE   14,603 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 309 14,893 SH   SOLE   14,893 0 0
MUELLER WTR PRODS INC COM SER A 624758108 312 27,143 SH   SOLE   27,143 0 0
MEI PHARMA INC COM NEW 55279B202 63 14,729 SH   SOLE   14,729 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 288 17,685 SH   SOLE   17,685 0 0
OGE ENERGY CORP COM 670837103 397 10,923 SH   SOLE   10,923 0 0
BEMIS INC COM 081437105 982 20,208 SH   SOLE   20,208 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,099 40,061 SH   SOLE   40,061 0 0
RITE AID CORP COM 767754104 21 16,104 SH   SOLE   16,104 0 0
GENERAC HLDGS INC COM 368736104 282 5,004 SH   SOLE   5,004 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 265 9,268 SH   SOLE   9,268 0 0
CBS CORP NEW CL B 124857202 6,008 104,573 SH   SOLE   104,573 0 0
TILRAY INC COM CL 2 88688T100 689 4,799 SH   SOLE   4,799 0 0
TAL ED GROUP SPONSORED ADS 874080104 450 17,518 SH   SOLE   17,518 0 0
INTERXION HOLDING N.V SHS N47279109 3,286 48,825 SH   SOLE   48,825 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1,711 64,990 SH   SOLE   64,990 0 0
HUBSPOT INC COM 443573100 301 1,991 SH   SOLE   1,991 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 94 14,705 SH   SOLE   14,705 0 0
SONY CORP SPONSORED ADR 835699307 1,484 24,461 SH   SOLE   24,461 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,603 5,515 SH   SOLE   5,515 0 0
EL PASO ELEC CO COM NEW 283677854 406 7,100 SH   SOLE   7,100 0 0
EDISON INTL COM 281020107 255 3,762 SH   SOLE   3,762 0 0
ENPHASE ENERGY INC COM 29355A107 111 22,794 SH   SOLE   22,794 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 380 7,839 SH   SOLE   7,839 0 0
AVANGRID INC COM 05351W103 600 12,522 SH   SOLE   12,522 0 0
TELLURIAN INC NEW COM 87968A104 657 73,242 SH   SOLE   73,242 0 0
FORTERRA INC COM 34960W106 155 20,725 SH   SOLE   20,725 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 433 10,104 SH   SOLE   10,104 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 832 10,220 SH   SOLE   10,220 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 230 8,300 SH   SOLE   8,300 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 550 20,556 SH   SOLE   20,556 0 0
ARGAN INC CALL 04010E909 495 115 SH Call SOLE   115 0 0
DOLLAR TREE INC CALL 256746908 310 38 SH Call SOLE   38 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,048 15,383 SH   SOLE   15,383 0 0
ENERGY TRANSFER EQUITY L P CALL 29273V900 5,264 3,020 SH Call SOLE   3,020 0 0
ENERGY TRANSFER PARTNERS LP CALL 29278N903 1,373 617 SH Call SOLE   617 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 9,731 696 SH Call SOLE   696 0 0
DOWDUPONT INC CALL 26078J900 945 147 SH Call SOLE   147 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 272 5,000 SH   SOLE   5,000 0 0
EOG RES INC COM 26875P101 217 1,700 SH   SOLE   1,700 0 0
ABBOTT LABS COM 002824100 242 3,300 SH   SOLE   3,300 0 0
AMERICAN ELEC PWR INC COM 025537101 785 11,082 SH   SOLE   11,082 0 0
BALL CORP COM 058498106 233 5,300 SH   SOLE   5,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 225 2,784 SH   SOLE   2,784 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,330 100,000 SH   SOLE   100,000 0 0
AMEREN CORP COM 023608102 528 8,344 SH   SOLE   8,344 0 0
CLOROX CO DEL COM 189054109 314 2,088 SH   SOLE   2,088 0 0
LAUDER ESTEE COS INC CL A 518439104 260 1,791 SH   SOLE   1,791 0 0
ALTICE USA INC CL A 02156K103 207 11,416 SH   SOLE   11,416 0 0
JBG SMITH PPTYS COM 46590V100 950 25,786 SH   SOLE   25,786 0 0
II VI INC COM 902104108 430 9,088 SH   SOLE   9,088 0 0
JPMORGAN CHASE & CO COM 46625H100 533 4,720 SH   SOLE   4,720 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 429 22,655 SH   SOLE   22,655 0 0
PARAMOUNT GROUP INC COM 69924R108 173 11,497 SH   SOLE   11,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,574 29,489 SH   SOLE   29,489 0 0
PERKINELMER INC COM 714046109 273 2,808 SH   SOLE   2,808 0 0
LOUISIANA PAC CORP COM 546347105 410 15,470 SH   SOLE   15,470 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 480 8,641 SH   SOLE   8,641 0 0
PINNACLE WEST CAP CORP COM 723484101 465 5,874 SH   SOLE   5,874 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 368 13,576 SH   SOLE   13,576 0 0
TECHNIPFMC PLC COM G87110105 379 12,135 SH   SOLE   12,135 0 0
FIRSTENERGY CORP COM 337932107 1,883 50,647 SH   SOLE   50,647 0 0
TEXAS INSTRS INC COM 882508104 1,747 16,283 SH   SOLE   16,283 0 0
SALESFORCE COM INC COM 79466L302 1,436 9,027 SH   SOLE   9,027 0 0
ZAYO GROUP HLDGS INC COM 98919V105 393 11,311 SH   SOLE   11,311 0 0
BOYD GAMING CORP COM 103304101 1,574 46,496 SH   SOLE   46,496 0 0
PRICE T ROWE GROUP INC COM 74144T108 202 1,852 SH   SOLE   1,852 0 0
HYATT HOTELS CORP COM CL A 448579102 264 3,313 SH   SOLE   3,313 0 0
TJX COS INC NEW COM 872540109 251 2,242 SH   SOLE   2,242 0 0
ORION ENGINEERED CARBONS S A COM L72967109 778 24,243 SH   SOLE   24,243 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 653 15,857 SH   SOLE   15,857 0 0
DSW INC CL A 23334L102 471 13,895 SH   SOLE   13,895 0 0
DENBURY RES INC COM NEW 247916208 97 15,670 SH   SOLE   15,670 0 0
WASTE CONNECTIONS INC COM 94106B101 227 2,849 SH   SOLE   2,849 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 473 10,362 SH   SOLE   10,362 0 0
BURLINGTON STORES INC COM 122017106 503 3,086 SH   SOLE   3,086 0 0
ENCANA CORP COM 292505104 441 33,618 SH   SOLE   33,618 0 0
CARMAX INC COM 143130102 488 6,532 SH   SOLE   6,532 0 0
OFFICE DEPOT INC COM 676220106 525 163,647 SH   SOLE   163,647 0 0
WHITING PETE CORP NEW COM NEW 966387409 321 6,050 SH   SOLE   6,050 0 0
MARATHON PETE CORP COM 56585A102 246 3,081 SH   SOLE   3,081 0 0
AMC NETWORKS INC CL A 00164V103 225 3,396 SH   SOLE   3,396 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 620 9,041 SH   SOLE   9,041 0 0
SHUTTERFLY INC COM 82568P304 346 5,245 SH   SOLE   5,245 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 525 9,149 SH   SOLE   9,149 0 0
ENERGY FUELS INC COM NEW 292671708 98 30,000 SH   SOLE   30,000 0 0
FERROGLOBE PLC SHS G33856108 147 18,000 SH   SOLE   18,000 0 0
WARRIOR MET COAL INC COM 93627C101 518 19,161 SH   SOLE   19,161 0 0
SILVERCREST METALS INC COM 828363101 123 50,000 SH   SOLE   50,000 0 0
AK STL HLDG CORP COM 001547108 152 31,000 SH   SOLE   31,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239 1,354 SH   SOLE   1,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 537 8,102 SH   SOLE   8,102 0 0
BECTON DICKINSON & CO COM 075887109 331 1,268 SH   SOLE   1,268 0 0
WALMART INC COM 931142103 513 5,466 SH   SOLE   5,466 0 0
AMERICAN EXPRESS CO COM 025816109 270 2,539 SH   SOLE   2,539 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 300 1,782 SH   SOLE   1,782 0 0
BOEING CO COM 097023105 558 1,500 SH   SOLE   1,500 0 0
LANDSTAR SYS INC COM 515098101 505 4,140 SH   SOLE   4,140 0 0
MOLINA HEALTHCARE INC COM 60855R100 327 2,199 SH   SOLE   2,199 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 59 21,900 SH   SOLE   21,900 0 0
EAST WEST BANCORP INC COM 27579R104 313 5,179 SH   SOLE   5,179 0 0
KIMBERLY CLARK CORP COM 494368103 284 2,500 SH   SOLE   2,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1,500 SH   SOLE   1,500 0 0
TRANSDIGM GROUP INC COM 893641100 223 600 SH   SOLE   600 0 0
LENNOX INTL INC COM 526107107 269 1,230 SH   SOLE   1,230 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 788 18,165 SH   SOLE   18,165 0 0
AES CORP COM 00130H105 359 25,664 SH   SOLE   25,664 0 0
3M CO COM 88579Y101 295 1,400 SH   SOLE   1,400 0 0
HELMERICH & PAYNE INC COM 423452101 253 3,682 SH   SOLE   3,682 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 413 1,750 SH   SOLE   1,750 0 0
LAS VEGAS SANDS CORP COM 517834107 248 4,174 SH   SOLE   4,174 0 0
HP INC COM 40434L105 250 9,686 SH   SOLE   9,686 0 0
US BANCORP DEL COM NEW 902973304 232 4,400 SH   SOLE   4,400 0 0
MCDONALDS CORP COM 580135101 251 1,500 SH   SOLE   1,500 0 0
NRG ENERGY INC COM NEW 629377508 1,223 32,688 SH   SOLE   32,688 0 0
ENTERGY CORP NEW COM 29364G103 652 8,037 SH   SOLE   8,037 0 0
MOODYS CORP COM 615369105 234 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 561 7,010 SH   SOLE   7,010 0 0
MASCO CORP COM 574599106 216 5,905 SH   SOLE   5,905 0 0
YUM BRANDS INC COM 988498101 382 4,198 SH   SOLE   4,198 0 0
LENNAR CORP CL A 526057104 479 10,251 SH   SOLE   10,251 0 0
BOSTON SCIENTIFIC CORP COM 101137107 216 5,600 SH   SOLE   5,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 226 763 SH   SOLE   763 0 0
PACCAR INC COM 693718108 210 3,076 SH   SOLE   3,076 0 0
BORGWARNER INC COM 099724106 219 5,127 SH   SOLE   5,127 0 0
WHIRLPOOL CORP COM 963320106 219 1,840 SH   SOLE   1,840 0 0
HOME DEPOT INC COM 437076102 207 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 441 7,240 SH   SOLE   7,240 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206 1,559 SH   SOLE   1,559 0 0
PHILIP MORRIS INTL INC COM 718172109 220 2,700 SH   SOLE   2,700 0 0
CHUBB LIMITED COM H1467J104 200 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 302 2,216 SH   SOLE   2,216 0 0
DOLLAR GEN CORP NEW COM 256677105 329 3,009 SH   SOLE   3,009 0 0
IAC INTERACTIVECORP COM 44919P508 225 1,036 SH   SOLE   1,036 0 0
CUMMINS INC COM 231021106 248 1,700 SH   SOLE   1,700 0 0
HERSHEY CO COM 427866108 292 2,861 SH   SOLE   2,861 0 0
KELLOGG CO COM 487836108 214 3,063 SH   SOLE   3,063 0 0
LOCKHEED MARTIN CORP COM 539830109 381 1,100 SH   SOLE   1,100 0 0
PALO ALTO NETWORKS INC COM 697435105 307 1,365 SH   SOLE   1,365 0 0
WAYFAIR INC CL A 94419L101 441 2,984 SH   SOLE   2,984 0 0
LAMB WESTON HLDGS INC COM 513272104 230 3,451 SH   SOLE   3,451 0 0
OKTA INC CL A 679295105 1,025 14,565 SH   SOLE   14,565 0 0
VERISIGN INC COM 92343E102 335 2,092 SH   SOLE   2,092 0 0
EQUINIX INC COM PAR $0.001 29444U700 552 1,275 SH   SOLE   1,275 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 243 4,458 SH   SOLE   4,458 0 0
LKQ CORP COM 501889208 391 12,335 SH   SOLE   12,335 0 0
ANADARKO PETE CORP COM 032511107 246 3,650 SH   SOLE   3,650 0 0
DOMINION ENERGY INC COM 25746U109 874 12,442 SH   SOLE   12,442 0 0
AUTOZONE INC COM 053332102 311 401 SH   SOLE   401 0 0
WESTERN UN CO COM 959802109 216 11,337 SH   SOLE   11,337 0 0
ILLINOIS TOOL WKS INC COM 452308109 226 1,600 SH   SOLE   1,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 580 20,963 SH   SOLE   20,963 0 0
PG&E CORP COM 69331C108 3,712 80,679 SH   SOLE   80,679 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 583 12,643 SH   SOLE   12,643 0 0
EXELON CORP COM 30161N101 1,098 25,144 SH   SOLE   25,144 0 0
CHESAPEAKE ENERGY CORP COM 165167107 155 34,600 SH   SOLE   34,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 230 865 SH   SOLE   865 0 0
DOWDUPONT INC COM 26078J100 290 4,507 SH   SOLE   4,507 0 0
EVERGY INC COM 30034W106 624 11,357 SH   SOLE   11,357 0 0
COLGATE PALMOLIVE CO COM 194162103 281 4,200 SH   SOLE   4,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 241 6,042 SH   SOLE   6,042 0 0
HCA HEALTHCARE INC COM 40412C101 501 3,600 SH   SOLE   3,600 0 0
OWENS CORNING NEW COM 690742101 256 4,722 SH   SOLE   4,722 0 0
RINGCENTRAL INC CL A 76680R206 300 3,227 SH   SOLE   3,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 3,443 SH   SOLE   3,443 0 0
SYNCHRONY FINL COM 87165B103 210 6,745 SH   SOLE   6,745 0 0
ASPEN TECHNOLOGY INC COM 045327103 262 2,302 SH   SOLE   2,302 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,382 77,100 SH   SOLE   77,100 0 0
GLOBAL PMTS INC COM 37940X102 822 6,455 SH   SOLE   6,455 0 0
VISTEON CORP COM NEW 92839U206 429 4,618 SH   SOLE   4,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 806 6,191 SH   SOLE   6,191 0 0
ANSYS INC COM 03662Q105 529 2,833 SH   SOLE   2,833 0 0
WEX INC COM 96208T104 1,225 6,100 SH   SOLE   6,100 0 0
AMDOCS LTD SHS G02602103 1,216 18,426 SH   SOLE   18,426 0 0
RED HAT INC COM 756577102 218 1,596 SH   SOLE   1,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 774 7,100 SH   SOLE   7,100 0 0
WORLDPAY INC CL A 981558109 2,811 27,762 SH   SOLE   27,762 0 0
SERVICENOW INC COM 81762P102 950 4,858 SH   SOLE   4,858 0 0
CDK GLOBAL INC COM 12508E101 1,379 22,045 SH   SOLE   22,045 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,175 48,003 SH   SOLE   48,003 0 0
DXC TECHNOLOGY CO COM 23355L106 2,914 31,159 SH   SOLE   31,159 0 0
BLACK KNIGHT INC COM 09215C105 845 16,261 SH   SOLE   16,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,039 33,639 SH   SOLE   33,639 0 0
ALPHABET INC CALL 02079K905 5,553 46 SH Call SOLE   46 0 0
INTEL CORP CALL 458140900 738 156 SH Call SOLE   156 0 0
VISTEON CORP CALL 92839U906 1,050 113 SH Call SOLE   113 0 0
INFOSYS LTD CALL 456788908 805 792 SH Call SOLE   792 0 0
TE CONNECTIVITY LTD CALL H84989904 994 113 SH Call SOLE   113 0 0
WILLIS TOWERS WATSON PUB LTD CALL G96629903 1,621 115 SH Call SOLE   115 0 0
WILLIS TOWERS WATSON PUB LTD CALL G96629903 1,057 75 SH Call SOLE   75 0 0
ORACLE CORP CALL 68389X905 773 150 SH Call SOLE   150 0 0
SALESFORCE COM INC CALL 79466L902 1,161 73 SH Call SOLE   73 0 0
WILLIS TOWERS WATSON PUB LTD CALL G96629903 2,509 178 SH Call SOLE   178 0 0
CARS COM INC CALL 14575E905 712 258 SH Call SOLE   258 0 0
CDK GLOBAL INC CALL 12508E901 463 74 SH Call SOLE   74 0 0
DXC TECHNOLOGY CO CALL 23355L906 1,319 141 SH Call SOLE   141 0 0
CDK GLOBAL INC CALL 12508E901 294 47 SH Call SOLE   47 0 0
CDK GLOBAL INC CALL 12508E901 738 118 SH Call SOLE   118 0 0
F5 NETWORKS INC CALL 315616902 1,157 58 SH Call SOLE   58 0 0
CDK GLOBAL INC CALL 12508E901 3,397 543 SH Call SOLE   543 0 0
BROADRIDGE FINL SOLUTIONS IN CALL 11133T903 1,583 120 SH Call SOLE   120 0 0
TEXAS INSTRS INC CALL 882508904 386 36 SH Call SOLE   36 0 0
S&P GLOBAL INC CALL 78409V904 782 40 SH Call SOLE   40 0 0
S&P GLOBAL INC CALL 78409V904 782 40 SH Call SOLE   40 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 3,410 442 SH Call SOLE   442 0 0
CDK GLOBAL INC PUT 12508E951 1,264 202 SH Put SOLE   202 0 0
VISA INC PUT 92826C959 2,161 144 SH Put SOLE   144 0 0
SPDR S&P 500 ETF TR PUT 78462F953 24,944 858 SH Put SOLE   858 0 0
NETFLIX INC PUT 64110L956 1,497 40 SH Put SOLE   40 0 0
ADOBE SYS INC PUT 00724F951 1,566 58 SH Put SOLE   58 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 665 651,000 SH   SOLE   651,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 590 2,591 SH   SOLE   2,591 0 0
BLUELINX HLDGS INC COM NEW 09624H208 371 11,779 SH   SOLE   11,779 0 0
CREDIT ACCEP CORP MICH COM 225310101 937 2,139 SH   SOLE   2,139 0 0
LOWES COS INC COM 548661107 513 4,464 SH   SOLE   4,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,226 5,021 SH   SOLE   5,021 0 0
SMITH A O COM 831865209 461 8,645 SH   SOLE   8,645 0 0
TELARIA INC COM 879181105 407 107,281 SH   SOLE   107,281 0 0
LGI HOMES INC COM 50187T106 723 15,235 SH   SOLE   15,235 0 0
S&P GLOBAL INC COM 78409V104 538 2,756 SH   SOLE   2,756 0 0
BANK AMER CORP COM 060505104 1,354 45,947 SH   SOLE   45,947 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 559 16,263 SH   SOLE   16,263 0 0
MITEL NETWORKS CORP COM 60671Q104 5,221 473,772 SH   SOLE   473,772 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 240 6,925 SH   SOLE   6,925 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,140 78,005 SH   SOLE   78,005 0 0
AETNA INC NEW COM 00817Y108 12,329 60,777 SH   SOLE   60,777 0 0
ALTABA INC COM 021346101 23,796 349,331 SH   SOLE   349,331 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,599 67,356 SH   SOLE   67,356 0 0
ROCKWELL COLLINS INC COM 774341101 8,229 58,580 SH   SOLE   58,580 0 0
RANDGOLD RES LTD ADR 752344309 1,155 16,369 SH   SOLE   16,369 0 0
PANDORA MEDIA INC COM 698354107 6,073 638,590 SH   SOLE   638,590 0 0
CME GROUP INC COM CL A 12572Q105 1,745 10,250 SH   SOLE   10,250 0 0
AT&T INC CALL 00206R902 1,222 364 SH Call SOLE   364 0 0
YUM CHINA HLDGS INC CALL 98850P909 639 182 SH Call SOLE   182 0 0
VANECK VECTORS ETF TR PUT 92189F956 337 182 SH Put SOLE   182 0 0
SPDR SERIES TRUST PUT 78464A957 656 182 SH Put SOLE   182 0 0
YANDEX N V SHS CLASS A N97284108 2,177 66,182 SH   SOLE   66,182 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 886 210,000 SH   SOLE   210,000 0 0
YELP INC CL A 985817105 640 13,004 SH   SOLE   13,004 0 0
58 COM INC SPON ADR REP A 31680Q104 329 4,471 SH   SOLE   4,471 0 0
51JOB INC SP ADR REP COM 316827104 778 10,103 SH   SOLE   10,103 0 0
CARVANA CO CL A 146869102 295 5,000 SH   SOLE   5,000 0 0
IQIYI INC PUT 46267X958 8,121 3,000 SH Put SOLE   3,000 0 0
BILIBILI INC PUT 090040956 270 200 SH Put SOLE   200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 631 24,833 SH   SOLE   24,833 0 0
ORBCOMM INC COM 68555P100 2,848 262,279 SH   SOLE   262,279 0 0
SPS COMM INC COM 78463M107 724 7,292 SH   SOLE   7,292 0 0
AMERICAN SOFTWARE INC CL A 029683109 159 13,079 SH   SOLE   13,079 0 0
SCIENTIFIC GAMES CORP CALL 80874P909 810 319 SH Call SOLE   319 0 0
WENDYS CO COM 95058W100 1,248 72,787 SH   SOLE   72,787 0 0
STAG INDL INC COM 85254J102 454 16,495 SH   SOLE   16,495 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 645 45,545 SH   SOLE   45,545 0 0
VEREIT INC COM 92339V100 648 89,271 SH   SOLE   89,271 0 0
EMPIRE ST RLTY TR INC CL A 292104106 858 51,649 SH   SOLE   51,649 0 0
OWENS RLTY MTG INC COM 690828108 1,434 84,913 SH   SOLE   84,913 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 760 39,238 SH   SOLE   39,238 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,021 75,072 SH   SOLE   75,072 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 692 11,108 SH   SOLE   11,108 0 0
STARWOOD PPTY TR INC COM 85571B105 299 13,903 SH   SOLE   13,903 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 609 18,985 SH   SOLE   18,985 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,051 63,144 SH   SOLE   63,144 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 609 38,745 SH   SOLE   38,745 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 35 12,114 SH   SOLE   12,114 0 0
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MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 5,441 538,700 SH   SOLE   538,700 0 0
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TRINITY MERGER CORP *W EXP 05/11/202 89653L114 570 58,000 SH   SOLE   58,000 0 0
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KBL MERGER CORP IV *W EXP 01/15/202 48242A112 1,734 171,727 SH   SOLE   171,727 0 0
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GIGCAPITAL INC *W EXP 06/08/202 37518N122 393 39,505 SH   SOLE   39,505 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 2,931 298,520 SH   SOLE   298,520 0 0
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CIENA CORP COM NEW 171779309 1,195 38,241 SH   SOLE   38,241 0 0
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PARKER HANNIFIN CORP COM 701094104 247 1,345 SH   SOLE   1,345 0 0
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