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 CONS STPLS 81369Y308 1,997 37,000 SH   SOLE   37,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,474 57,000 SH   SOLE   57,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,861 35,000 SH   SOLE   35,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,485 35,000 SH   SOLE   35,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,168 3,500 SH   SOLE   3,500 0 0
ISHARES TR RUS MID CAP ETF 464287499 394 2,000 SH   SOLE   2,000 0 0
ISHARES TR TRANS AVG ETF 464287192 714 4,000 SH   SOLE   4,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,598 20,000 SH   SOLE   20,000 0 0
ISHARES TR CALL 464287905 2,223 150 SH Call SOLE   150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,613 46,000 SH   SOLE   46,000 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 769 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 608 5,000 SH   SOLE   5,000 0 0
BARCLAYS BK PLC CALL 06746L902 1,176 300 SH Call SOLE   300 0 0
EHEALTH INC COM 28238P109 532 22,287 SH   SOLE   22,287 0 0
FORWARD AIR CORP COM 349853101 471 8,237 SH   SOLE   8,237 0 0
INTERNAP CORP COM PAR $.001 45885A300 379 87,137 SH   SOLE   87,137 0 0
JAMBA INC COM NEW 47023A309 237 27,460 SH   SOLE   27,460 0 0
KIRKLANDS INC COM 497498105 188 16,439 SH   SOLE   16,439 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 394 7,969 SH   SOLE   7,969 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 269 61,780 SH   SOLE   61,780 0 0
ORION ENGINEERED CARBONS S A COM L72967109 257 11,438 SH   SOLE   11,438 0 0
PFSWEB INC COM NEW 717098206 207 24,784 SH   SOLE   24,784 0 0
PICO HLDGS INC COM NEW 693366205 257 15,379 SH   SOLE   15,379 0 0
RMR GROUP INC CL A 74967R106 436 8,483 SH   SOLE   8,483 0 0
WORKIVA INC COM CL A 98139A105 253 12,138 SH   SOLE   12,138 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 133 12,200 SH   SOLE   12,200 0 0
EVERTEC INC COM 30040P103 187 11,801 SH   SOLE   11,801 0 0
HUDSON TECHNOLOGIES INC COM 444144109 144 18,404 SH   SOLE   18,404 0 0
PHOTRONICS INC COM 719405102 129 14,582 SH   SOLE   14,582 0 0
B2GOLD CORP CALL 11777Q909 280 1,000 SH Call SOLE   1,000 0 0
B2GOLD CORP CALL 11777Q909 654 2,305 SH Call SOLE   2,305 0 0
COMCAST CORP NEW CALL 20030N901 3,848 1,000 SH Call SOLE   1,000 0 0
INTREPID POTASH INC COM 46121Y102 872 200,000 SH   SOLE   200,000 0 0
INTREPID POTASH INC CALL 46121Y902 872 2,000 SH Call SOLE   2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 299 50,000 SH   SOLE   50,000 0 0
PEPSICO INC PUT 713448958 2,318 208 SH Put SOLE   208 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 717 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC CALL 06746L902 2,939 750 SH Call SOLE   750 0 0
ZAYO GROUP HLDGS INC CALL 98919V905 3,442 1,000 SH Call SOLE   1,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 644 18,700 SH   SOLE   18,700 0 0
ALERE INC PFD CNV SER B 01449J204 251 625 SH   SOLE   625 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 4,000 SH   SOLE   4,000 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 135 10,000 SH   SOLE   10,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 101 41,575 SH   SOLE   41,575 0 0
MVC CAPITAL INC COM 553829102 200 20,000 SH   SOLE   20,000 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 16 42,000 SH   SOLE   42,000 0 0
EBAY INC COM 278642103 238 6,199 SH   SOLE   6,199 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 1,788 SH   SOLE   1,788 0 0
XEROX CORP COM NEW 984121608 298 8,946 SH   SOLE   8,946 0 0
KITE PHARMA INC COM 49803L109 4,229 23,517 SH   SOLE   23,517 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 161 11,563 SH   SOLE   11,563 0 0
NXP SEMICONDUCTORS N V COM N6596X109 627 5,546 SH   SOLE   5,546 0 0
PAREXEL INTL CORP COM 699462107 1,769 20,085 SH   SOLE   20,085 0 0
WEST CORP COM 952355204 283 12,042 SH   SOLE   12,042 0 0
ASCENA RETAIL GROUP INC COM 04351G101 133 54,102 SH   SOLE   54,102 0 0
FARMER BROS CO COM 307675108 529 16,109 SH   SOLE   16,109 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,314 12,328 SH   SOLE   12,328 0 0
NEOPHOTONICS CORP COM 64051T100 208 37,469 SH   SOLE   37,469 0 0
QUALYS INC COM 74758T303 1,202 23,205 SH   SOLE   23,205 0 0
TEXAS INSTRS INC COM 882508104 2,018 22,514 SH   SOLE   22,514 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 49 14,586 SH   SOLE   14,586 0 0
BALCHEM CORP COM 057665200 307 3,772 SH   SOLE   3,772 0 0
CYBEROPTICS CORP COM 232517102 183 11,287 SH   SOLE   11,287 0 0
ENERGY RECOVERY INC COM 29270J100 131 16,568 SH   SOLE   16,568 0 0
EXPONENT INC COM 30214U102 447 6,049 SH   SOLE   6,049 0 0
GARDNER DENVER HLDGS INC COM 36555P107 273 9,917 SH   SOLE   9,917 0 0
GENERAC HLDGS INC COM 368736104 590 12,852 SH   SOLE   12,852 0 0
HERC HLDGS INC COM 42704L104 218 4,431 SH   SOLE   4,431 0 0
INGEVITY CORP COM 45688C107 216 3,462 SH   SOLE   3,462 0 0
KIRBY CORP COM 497266106 209 3,166 SH   SOLE   3,166 0 0
KORNIT DIGITAL LTD SHS M6372Q113 335 21,923 SH   SOLE   21,923 0 0
MINERALS TECHNOLOGIES INC COM 603158106 218 3,080 SH   SOLE   3,080 0 0
NOW INC COM 67011P100 176 12,720 SH   SOLE   12,720 0 0
TRECORA RES COM 894648104 286 21,524 SH   SOLE   21,524 0 0
VAALCO ENERGY INC COM NEW 91851C201 28 34,300 SH   SOLE   34,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,226 17,900 SH   SOLE   17,900 0 0
SCANA CORP NEW CALL 80589M902 316 65 SH Call SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM 007903107 290 22,753 SH   SOLE   22,753 0 0
ALNYLAM PHARMACEUTICALS INC CALL 02043Q907 294 25 SH Call SOLE   25 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 80 12,726 SH   SOLE   12,726 0 0
BLACKBERRY LTD COM 09228F103 674 60,268 SH   SOLE   60,268 0 0
KB HOME COM 48666K109 631 26,164 SH   SOLE   26,164 0 0
BUFFALO WILD WINGS INC COM 119848109 787 7,450 SH   SOLE   7,450 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 708 13,490 SH   SOLE   13,490 0 0
DEL TACO RESTAURANTS INC COM 245496104 299 19,500 SH   SOLE   19,500 0 0
DENNYS CORP COM 24869P104 291 23,350 SH   SOLE   23,350 0 0
ELDORADO RESORTS INC COM 28470R102 1,190 46,397 SH   SOLE   46,397 0 0
JACK IN THE BOX INC COM 466367109 1,098 10,770 SH   SOLE   10,770 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 952 39,470 SH   SOLE   39,470 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 699 10,430 SH   SOLE   10,430 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 449 32,000 SH   SOLE   32,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 144 80,000 SH   SOLE   80,000 0 0
RENT A CTR INC NEW COM 76009N100 287 25,000 SH   SOLE   25,000 0 0
BARCLAYS BK PLC PUT 06746L952 3,566 910 SH Put SOLE   910 0 0
BARCLAYS BK PLC PUT 06746L952 1,783 455 SH Put SOLE   455 0 0
BARCLAYS BK PLC PUT 06746L952 1,783 455 SH Put SOLE   455 0 0
BARCLAYS BK PLC PUT 06746L952 1,783 455 SH Put SOLE   455 0 0
CARRIZO OIL & GAS INC COM 144577103 388 22,631 SH   SOLE   22,631 0 0
CONTINENTAL RESOURCES INC COM 212015101 266 6,900 SH   SOLE   6,900 0 0
SPDR SERIES TRUST PUT 78464A958 454 80 SH Put SOLE   80 0 0
LILIS ENERGY INC COM NEW 532403201 337 75,362 SH   SOLE   75,362 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 25 24,909 SH   SOLE   24,909 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 398 25,000 SH   SOLE   25,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 248 23,200 SH   SOLE   23,200 0 0
TECHNIPFMC PLC COM G87110105 223 8,000 SH   SOLE   8,000 0 0
WARRIOR MET COAL INC COM 93627C101 365 15,483 SH   SOLE   15,483 0 0
ARES COML REAL ESTATE CORP COM 04013V108 264 19,804 SH   SOLE   19,804 0 0
BOSTON PROPERTIES INC COM 101121101 559 4,546 SH   SOLE   4,546 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 420 15,556 SH   SOLE   15,556 0 0
CUBESMART COM 229663109 572 22,047 SH   SOLE   22,047 0 0
ISHARES TR PUT 464287959 399 50 SH Put SOLE   50 0 0
ISHARES TR PUT 464287959 399 50 SH Put SOLE   50 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 415 17,500 SH   SOLE   17,500 0 0
PARAMOUNT GROUP INC COM 69924R108 535 33,440 SH   SOLE   33,440 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 322 20 SH Put SOLE   20 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 445 51,873 SH   SOLE   51,873 0 0
SPDR S&P 500 ETF TR PUT 78462F953 427 17 SH Put SOLE   17 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 432 11,887 SH   SOLE   11,887 0 0
SUN CMNTYS INC COM 866674104 550 6,418 SH   SOLE   6,418 0 0
TPG RE FIN TR INC COM 87266M107 275 13,908 SH   SOLE   13,908 0 0
ABEONA THERAPEUTICS INC CALL 00289Y907 2,085 1,223 SH Call SOLE   1,223 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 535 20,711 SH   SOLE   20,711 0 0
AXOVANT SCIENCES LTD PUT G0750W954 2,001 2,909 SH Put SOLE   2,909 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 1,050 281 SH Call SOLE   281 0 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 258 69 SH Put SOLE   69 0 0
CIDARA THERAPEUTICS INC COM 171757107 229 28,290 SH   SOLE   28,290 0 0
CLOVIS ONCOLOGY INC CALL 189464900 527 64 SH Call SOLE   64 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 404 50,077 SH   SOLE   50,077 0 0
CYTOKINETICS INC PUT 23282W955 361 249 SH Put SOLE   249 0 0
DERMIRA INC CALL 24983L904 3,923 1,453 SH Call SOLE   1,453 0 0
DERMIRA INC COM 24983L104 277 10,256 SH   SOLE   10,256 0 0
EPIZYME INC CALL 29428V904 712 374 SH Call SOLE   374 0 0
EPIZYME INC CALL 29428V904 451 237 SH Call SOLE   237 0 0
AMICUS THERAPEUTICS INC CALL 03152W909 985 653 SH Call SOLE   653 0 0
GILEAD SCIENCES INC CALL 375558903 3,443 425 SH Call SOLE   425 0 0
GILEAD SCIENCES INC CALL 375558903 3,443 425 SH Call SOLE   425 0 0
GW PHARMACEUTICALS PLC PUT 36197T953 1,127 111 SH Put SOLE   111 0 0
IMMUNOMEDICS INC CALL 452907908 1,046 748 SH Call SOLE   748 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 249 139,731 SH   SOLE   139,731 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 146 21,665 SH   SOLE   21,665 0 0
SAGE THERAPEUTICS INC CALL 78667J908 1,551 249 SH Call SOLE   249 0 0
SAGE THERAPEUTICS INC PUT 78667J958 1,551 249 SH Put SOLE   249 0 0
SPECTRUM PHARMACEUTICALS INC CALL 84763A908 526 374 SH Call SOLE   374 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 463 102 SH Call SOLE   102 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 2,359 520 SH Call SOLE   520 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 1,179 260 SH Call SOLE   260 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 63 32,613 SH   SOLE   32,613 0 0
VOYAGER THERAPEUTICS INC CALL 92915B906 1,025 498 SH Call SOLE   498 0 0
ZOGENIX INC CALL 98978L904 1,311 374 SH Call SOLE   374 0 0
ZOGENIX INC PUT 98978L954 1,745 498 SH Put SOLE   498 0 0
ZOGENIX INC PUT 98978L954 1,924 549 SH Put SOLE   549 0 0
ZOGENIX INC PUT 98978L954 1,318 376 SH Put SOLE   376 0 0
ZOGENIX INC COM NEW 98978L204 861 24,578 SH   SOLE   24,578 0 0
ZOSANO PHARMA CORP COM 98979H103 74 89,828 SH   SOLE   89,828 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,697 84,153 SH   SOLE   84,153 0 0
SONY CORP SPONSORED ADR 835699307 2,562 68,619 SH   SOLE   68,619 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 2,229 196,771 SH   SOLE   196,771 0 0
WIX COM LTD SHS M98068105 2,954 41,118 SH   SOLE   41,118 0 0
YANDEX N V SHS CLASS A N97284108 1,517 46,053 SH   SOLE   46,053 0 0
YY INC ADS REPCOM CLA 98426T106 233 2,686 SH   SOLE   2,686 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,054 75,948 SH   SOLE   75,948 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 368 14,628 SH   SOLE   14,628 0 0
AVANGRID INC COM 05351W103 392 8,262 SH   SOLE   8,262 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 69 27,765 SH   SOLE   27,765 0 0
DYNEGY INC NEW DEL COM 26817R108 155 15,810 SH   SOLE   15,810 0 0
ISHARES TR PUT 464287954 919 205 SH Put SOLE   205 0 0
ENPHASE ENERGY INC COM 29355A107 101 66,535 SH   SOLE   66,535 0 0
NEXTERA ENERGY INC COM 65339F101 677 4,619 SH   SOLE   4,619 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 215 3,296 SH   SOLE   3,296 0 0
POWERSHARES QQQ TRUST PUT 73935A954 785 54 SH Put SOLE   54 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 225 10,108 SH   SOLE   10,108 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 270 14,200 SH   SOLE   14,200 0 0
GENCOR INDS INC COM 368678108 245 13,900 SH   SOLE   13,900 0 0
IES HLDGS INC COM 44951W106 783 45,258 SH   SOLE   45,258 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 306 6,800 SH   SOLE   6,800 0 0
NETEASE INC SPONSORED ADR 64110W102 468 1,775 SH   SOLE   1,775 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,819 61,298 SH   SOLE   61,298 0 0
AK STL HLDG CORP COM 001547108 66 11,856 SH   SOLE   11,856 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 293 7,808 SH   SOLE   7,808 0 0
ARCH COAL INC CL A 039380407 336 4,684 SH   SOLE   4,684 0 0
ATLANTICA YIELD PLC SHS G0751N103 242 12,272 SH   SOLE   12,272 0 0
BLOOMIN BRANDS INC COM 094235108 181 10,256 SH   SOLE   10,256 0 0
CALLAWAY GOLF CO COM 131193104 168 11,649 SH   SOLE   11,649 0 0
CHEESECAKE FACTORY INC COM 163072101 848 20,140 SH   SOLE   20,140 0 0
CITIGROUP INC COM NEW 172967424 442 6,082 SH   SOLE   6,082 0 0
COEUR MNG INC COM NEW 192108504 104 11,358 SH   SOLE   11,358 0 0
CONAGRA BRANDS INC COM 205887102 214 6,332 SH   SOLE   6,332 0 0
COSAN LTD SHS A G25343107 87 10,709 SH   SOLE   10,709 0 0
ENSCO PLC SHS CLASS A G3157S106 391 65,549 SH   SOLE   65,549 0 0
EVERSOURCE ENERGY COM 30040W108 220 3,633 SH   SOLE   3,633 0 0
FIRSTENERGY CORP COM 337932107 1,027 33,311 SH   SOLE   33,311 0 0
FRONTLINE LTD SHS NEW G3682E192 64 10,625 SH   SOLE   10,625 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 897 36,545 SH   SOLE   36,545 0 0
KILROY RLTY CORP COM 49427F108 411 5,774 SH   SOLE   5,774 0 0
KULICKE & SOFFA INDS INC COM 501242101 477 22,132 SH   SOLE   22,132 0 0
LADDER CAP CORP CL A 505743104 491 35,667 SH   SOLE   35,667 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 364 11,143 SH   SOLE   11,143 0 0
MCCORMICK & CO INC COM NON VTG 579780206 310 3,021 SH   SOLE   3,021 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 618 20,466 SH   SOLE   20,466 0 0
NEWELL BRANDS INC COM 651229106 280 6,557 SH   SOLE   6,557 0 0
PROPETRO HLDG CORP COM 74347M108 698 48,655 SH   SOLE   48,655 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 372 8,054 SH   SOLE   8,054 0 0
RH COM 74967X103 243 3,453 SH   SOLE   3,453 0 0
SOUTHERN CO COM 842587107 225 4,578 SH   SOLE   4,578 0 0
MADDEN STEVEN LTD COM 556269108 242 5,599 SH   SOLE   5,599 0 0
STORE CAP CORP COM 862121100 472 18,995 SH   SOLE   18,995 0 0
THOMSON REUTERS CORP COM 884903105 216 4,703 SH   SOLE   4,703 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 201 12,814 SH   SOLE   12,814 0 0
TRUECAR INC COM 89785L107 1,342 84,989 SH   SOLE   84,989 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 141 16,318 SH   SOLE   16,318 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 235 4,777 SH   SOLE   4,777 0 0
VONAGE HLDGS CORP COM 92886T201 151 18,568 SH   SOLE   18,568 0 0
WESTERN ALLIANCE BANCORP COM 957638109 287 5,407 SH   SOLE   5,407 0 0
WESTERN DIGITAL CORP COM 958102105 592 6,848 SH   SOLE   6,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 2,496 SH   SOLE   2,496 0 0
AECOM COM 00766T100 505 13,719 SH   SOLE   13,719 0 0
AETNA INC NEW COM 00817Y108 290 1,824 SH   SOLE   1,824 0 0
BOYD GAMING CORP COM 103304101 1,233 47,346 SH   SOLE   47,346 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 832 12,888 SH   SOLE   12,888 0 0
CBS CORP NEW CL B 124857202 288 4,962 SH   SOLE   4,962 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,183 3,255 SH   SOLE   3,255 0 0
CONOCOPHILLIPS COM 20825C104 231 4,614 SH   SOLE   4,614 0 0
DELEK US HLDGS INC NEW COM 24665A103 355 13,298 SH   SOLE   13,298 0 0
DOLLAR GEN CORP NEW COM 256677105 299 3,684 SH   SOLE   3,684 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 585 8,874 SH   SOLE   8,874 0 0
EXELON CORP COM 30161N101 921 24,460 SH   SOLE   24,460 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 562 16,903 SH   SOLE   16,903 0 0
GULFPORT ENERGY CORP COM NEW 402635304 292 20,345 SH   SOLE   20,345 0 0
INSMED INC COM PAR $.01 457669307 287 9,191 SH   SOLE   9,191 0 0
LOXO ONCOLOGY INC COM 548862101 214 2,326 SH   SOLE   2,326 0 0
MEDTRONIC PLC SHS G5960L103 241 3,101 SH   SOLE   3,101 0 0
QIAGEN NV SHS NEW N72482123 268 8,514 SH   SOLE   8,514 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 454 20,696 SH   SOLE   20,696 0 0
U S SILICA HLDGS INC COM 90346E103 548 17,649 SH   SOLE   17,649 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 874 6,781 SH   SOLE   6,781 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 428 2,812 SH   SOLE   2,812 0 0
VIAVI SOLUTIONS INC COM 925550105 867 91,693 SH   SOLE   91,693 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,076 26,890 SH   SOLE   26,890 0 0
ZOETIS INC CL A 98978V103 221 3,466 SH   SOLE   3,466 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 229 2,305 SH   SOLE   2,305 0 0
AMERICAN ELEC PWR INC COM 025537101 277 3,950 SH   SOLE   3,950 0 0
AMERIPRISE FINL INC COM 03076C106 244 1,646 SH   SOLE   1,646 0 0
ARROW ELECTRS INC COM 042735100 212 2,632 SH   SOLE   2,632 0 0
AUTOZONE INC COM 053332102 238 400 SH   SOLE   400 0 0
BANKUNITED INC COM 06652K103 216 6,064 SH   SOLE   6,064 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1,791 SH   SOLE   1,791 0 0
BOEING CO COM 097023105 445 1,751 SH   SOLE   1,751 0 0
BROADCOM LTD SHS Y09827109 1,748 7,206 SH   SOLE   7,206 0 0
BURLINGTON STORES INC COM 122017106 584 6,113 SH   SOLE   6,113 0 0
BWX TECHNOLOGIES INC COM 05605H100 244 4,347 SH   SOLE   4,347 0 0
CDK GLOBAL INC COM 12508E101 321 5,092 SH   SOLE   5,092 0 0
CHESAPEAKE ENERGY CORP COM 165167107 76 17,600 SH   SOLE   17,600 0 0
CMS ENERGY CORP COM 125896100 232 5,012 SH   SOLE   5,012 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 352 3,577 SH   SOLE   3,577 0 0
DOMINOS PIZZA INC COM 25754A201 238 1,200 SH   SOLE   1,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 233 2,000 SH   SOLE   2,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 274 5,170 SH   SOLE   5,170 0 0
ENERGEN CORP COM 29265N108 209 3,825 SH   SOLE   3,825 0 0
ENTERGY CORP NEW COM 29364G103 477 6,249 SH   SOLE   6,249 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 220 11,001 SH   SOLE   11,001 0 0
GENERAL DYNAMICS CORP COM 369550108 281 1,365 SH   SOLE   1,365 0 0
HCA HEALTHCARE INC COM 40412C101 223 2,800 SH   SOLE   2,800 0 0
HCP INC COM 40414L109 396 14,239 SH   SOLE   14,239 0 0
HOLOGIC INC COM 436440101 317 8,651 SH   SOLE   8,651 0 0
HOWARD HUGHES CORP COM 44267D107 212 1,800 SH   SOLE   1,800 0 0
HYATT HOTELS CORP COM CL A 448579102 275 4,451 SH   SOLE   4,451 0 0
IDEXX LABS INC COM 45168D104 280 1,802 SH   SOLE   1,802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 383 2,640 SH   SOLE   2,640 0 0
HENRY JACK & ASSOC INC COM 426281101 206 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 319 3,336 SH   SOLE   3,336 0 0
KIMBERLY CLARK CORP COM 494368103 256 2,176 SH   SOLE   2,176 0 0
LAMB WESTON HLDGS INC COM 513272104 500 10,673 SH   SOLE   10,673 0 0
LENNOX INTL INC COM 526107107 465 2,600 SH   SOLE   2,600 0 0
LINCOLN NATL CORP IND COM 534187109 274 3,730 SH   SOLE   3,730 0 0
MCDONALDS CORP COM 580135101 898 5,733 SH   SOLE   5,733 0 0
MICHAELS COS INC COM 59408Q106 232 10,817 SH   SOLE   10,817 0 0
MOLSON COORS BREWING CO CL B 60871R209 347 4,253 SH   SOLE   4,253 0 0
MOODYS CORP COM 615369105 542 3,890 SH   SOLE   3,890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 233 2,744 SH   SOLE   2,744 0 0
NEWS CORP NEW CL A 65249B109 204 15,348 SH   SOLE   15,348 0 0
NRG ENERGY INC COM NEW 629377508 384 15,011 SH   SOLE   15,011 0 0
OGE ENERGY CORP COM 670837103 216 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 536 4,806 SH   SOLE   4,806 0 0
PHILIP MORRIS INTL INC COM 718172109 545 4,909 SH   SOLE   4,909 0 0
PINNACLE WEST CAP CORP COM 723484101 463 5,481 SH   SOLE   5,481 0 0
PRICELINE GRP INC COM NEW 741503403 291 159 SH   SOLE   159 0 0
PRUDENTIAL FINL INC COM 744320102 378 3,560 SH   SOLE   3,560 0 0
QUANTA SVCS INC COM 74762E102 338 9,058 SH   SOLE   9,058 0 0
REGAL ENTMT GROUP CL A 758766109 167 10,425 SH   SOLE   10,425 0 0
SIRIUS XM HLDGS INC COM 82968B103 79 14,372 SH   SOLE   14,372 0 0
SKECHERS U S A INC CL A 830566105 484 19,298 SH   SOLE   19,298 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 15,259 SH   SOLE   15,259 0 0
TAUBMAN CTRS INC COM 876664103 286 5,745 SH   SOLE   5,745 0 0
TRIPADVISOR INC COM 896945201 340 8,385 SH   SOLE   8,385 0 0
US FOODS HLDG CORP COM 912008109 296 11,072 SH   SOLE   11,072 0 0
VALVOLINE INC COM 92047W101 382 16,307 SH   SOLE   16,307 0 0
VECTREN CORP COM 92240G101 203 3,090 SH   SOLE   3,090 0 0
WHITING PETE CORP NEW COM 966387102 66 12,100 SH   SOLE   12,100 0 0
WPX ENERGY INC COM 98212B103 452 39,325 SH   SOLE   39,325 0 0
APPLE INC CALL 037833900 3,838 249 SH Call SOLE   249 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,039 62,611 SH   SOLE   62,611 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 421 19 SH Call SOLE   19 0 0
APPLIED MATLS INC CALL 038222905 1,380 265 SH Call SOLE   265 0 0
AMERICAN TOWER CORP NEW COM 03027X100 438 3,206 SH   SOLE   3,206 0 0
ANALOG DEVICES INC COM 032654105 2,111 24,501 SH   SOLE   24,501 0 0
AON PLC SHS CL A G0408V102 2,308 15,800 SH   SOLE   15,800 0 0
APPLIED MATLS INC COM 038222105 917 17,600 SH   SOLE   17,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,796 28,587 SH   SOLE   28,587 0 0
AUTODESK INC COM 052769106 2,670 23,786 SH   SOLE   23,786 0 0
BROADCOM LTD CALL Y09827909 2,134 88 SH Call SOLE   88 0 0
AMERICAN EXPRESS CO CALL 025816909 452 50 SH Call SOLE   50 0 0
BALL CORP COM 058498106 611 14,800 SH   SOLE   14,800 0 0
CBS CORP NEW CALL 124857902 1,021 176 SH Call SOLE   176 0 0
CBS CORP NEW CALL 124857902 1,021 176 SH Call SOLE   176 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908 892 226 SH Call SOLE   226 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908 466 118 SH Call SOLE   118 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 1,402 123 SH Call SOLE   123 0 0
CINTAS CORP COM 172908105 1,800 12,478 SH   SOLE   12,478 0 0
COMCAST CORP NEW CALL 20030N901 770 200 SH Call SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 619 16,099 SH   SOLE   16,099 0 0
SALESFORCE COM INC CALL 79466L902 9,510 1,018 SH Call SOLE   1,018 0 0
CISCO SYS INC CALL 17275R902 451 134 SH Call SOLE   134 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,287 24,400 SH   SOLE   24,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,658 21,470 SH   SOLE   21,470 0 0
DISNEY WALT CO CALL 254687906 621 63 SH Call SOLE   63 0 0
DISNEY WALT CO CALL 254687906 631 64 SH Call SOLE   64 0 0
AMDOCS LTD CALL G02602903 1,286 200 SH Call SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 2,341 27,260 SH   SOLE   27,260 0 0
ECOLAB INC COM 278865100 1,325 10,300 SH   SOLE   10,300 0 0
FACEBOOK INC CL A 30303M102 7,579 44,356 SH   SOLE   44,356 0 0
FACEBOOK INC CALL 30303M902 2,751 161 SH Call SOLE   161 0 0
FACEBOOK INC CALL 30303M902 4,255 249 SH Call SOLE   249 0 0
F5 NETWORKS INC CALL 315616902 880 73 SH Call SOLE   73 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,681 18,000 SH   SOLE   18,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,014 111,630 SH   SOLE   111,630 0 0
FISERV INC COM 337738108 1,290 10,000 SH   SOLE   10,000 0 0
FLEX LTD ORD Y2573F102 2,794 168,600 SH   SOLE   168,600 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 214 81 SH Call SOLE   81 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 433 164 SH Call SOLE   164 0 0
ALPHABET INC CALL 02079K905 1,266 13 SH Call SOLE   13 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 392 27 SH Call SOLE   27 0 0
INFOSYS LTD CALL 456788908 293 201 SH Call SOLE   201 0 0
INFOSYS LTD CALL 456788908 782 536 SH Call SOLE   536 0 0
INTUIT COM 461202103 2,245 15,794 SH   SOLE   15,794 0 0
COCA COLA CO CALL 191216900 1,220 271 SH Call SOLE   271 0 0
MASTERCARD INCORPORATED CL A 57636Q104 611 4,324 SH   SOLE   4,324 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,128 23,705 SH   SOLE   23,705 0 0
MICROSOFT CORP COM 594918104 4,390 58,932 SH   SOLE   58,932 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 897 188 SH Call SOLE   188 0 0
SERVICENOW INC CALL 81762P902 905 77 SH Call SOLE   77 0 0
NVIDIA CORP COM 67066G104 3,723 20,823 SH   SOLE   20,823 0 0
ON SEMICONDUCTOR CORP CALL 682189905 465 252 SH Call SOLE   252 0 0
OUTFRONT MEDIA INC CALL 69007J906 259 103 SH Call SOLE   103 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,312 13,800 SH   SOLE   13,800 0 0
S&P GLOBAL INC COM 78409V104 1,567 10,023 SH   SOLE   10,023 0 0
SENSATA TECHNOLOGIES HLDG NV CALL N7902X906 486 101 SH Call SOLE   101 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 1,333 402 SH Put SOLE   402 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 892 269 SH Call SOLE   269 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1,243 122 SH Call SOLE   122 0 0
SYMANTEC CORP COM 871503108 1,934 58,949 SH   SOLE   58,949 0 0
SYNOPSYS INC COM 871607107 3,444 42,763 SH   SOLE   42,763 0 0
T MOBILE US INC COM 872590104 1,510 24,487 SH   SOLE   24,487 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,363 16,404 SH   SOLE   16,404 0 0
VANTIV INC CL A 92210H105 2,136 30,304 SH   SOLE   30,304 0 0
VISA INC COM CL A 92826C839 852 8,100 SH   SOLE   8,100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,601 16,865 SH   SOLE   16,865 0 0
XILINX INC COM 983919101 460 6,500 SH   SOLE   6,500 0 0
AES CORP COM 00130H105 337 30,565 SH   SOLE   30,565 0 0
ASTEC INDS INC COM 046224101 305 5,438 SH   SOLE   5,438 0 0
BERRY GLOBAL GROUP INC COM 08579W103 488 8,621 SH   SOLE   8,621 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 393 51,349 SH   SOLE   51,349 0 0
CLEVELAND CLIFFS INC COM 185899101 159 22,257 SH   SOLE   22,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857 298 21,218 SH   SOLE   21,218 0 0
HP INC COM 40434L105 340 17,052 SH   SOLE   17,052 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 203 11,367 SH   SOLE   11,367 0 0
MCKESSON CORP COM 58155Q103 304 1,981 SH   SOLE   1,981 0 0
PVH CORP COM 693656100 526 4,172 SH   SOLE   4,172 0 0
SEARS HLDGS CORP COM 812350106 77 10,557 SH   SOLE   10,557 0 0
SOHU COM INC COM 83408W103 316 5,806 SH   SOLE   5,806 0 0
STEPAN CO COM 858586100 231 2,760 SH   SOLE   2,760 0 0
VERIFONE SYS INC COM 92342Y109 437 21,559 SH   SOLE   21,559 0 0
VISTEON CORP COM NEW 92839U206 699 5,648 SH   SOLE   5,648 0 0
WENDYS CO COM 95058W100 943 60,706 SH   SOLE   60,706 0 0
WYNN RESORTS LTD COM 983134107 653 4,384 SH   SOLE   4,384 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,814 8,188 SH   SOLE   8,188 0 0
ALPHABET INC CAP STK CL C 02079K107 935 975 SH   SOLE   975 0 0
AMAZON COM INC COM 023135106 9,996 10,398 SH   SOLE   10,398 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 58 74,629 SH   SOLE   74,629 0 0
EPLUS INC COM 294268107 550 5,944 SH   SOLE   5,944 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,061 6,854 SH   SOLE   6,854 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 556 15,419 SH   SOLE   15,419 0 0
KMG CHEMICALS INC COM 482564101 309 5,637 SH   SOLE   5,637 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2,457 42,699 SH   SOLE   42,699 0 0
LOWES COS INC COM 548661107 455 5,690 SH   SOLE   5,690 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 518 2,421 SH   SOLE   2,421 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 614 500,000 SH   SOLE   500,000 0 0
TUCOWS INC COM NEW 898697206 837 14,287 SH   SOLE   14,287 0 0
TURNING PT BRANDS INC COM 90041L105 191 11,216 SH   SOLE   11,216 0 0
VERSUM MATLS INC COM 92532W103 1,126 29,010 SH   SOLE   29,010 0 0
XPO LOGISTICS INC COM 983793100 245 3,610 SH   SOLE   3,610 0 0
ALLERGAN PLC SHS G0177J108 6,845 33,400 SH   SOLE   33,400 0 0
ALTABA INC COM 021346101 21,416 323,311 SH   SOLE   323,311 0 0
BOB EVANS FARMS INC COM 096761101 1,664 21,469 SH   SOLE   21,469 0 0
BARD C R INC COM 067383109 3,814 11,900 SH   SOLE   11,900 0 0
CALPINE CORP COM NEW 131347304 4,971 337,000 SH   SOLE   337,000 0 0
EQT CORP COM 26884L109 3,976 60,949 SH   SOLE   60,949 0 0
ROCKWELL COLLINS INC COM 774341101 3,093 23,662 SH   SOLE   23,662 0 0
TIME WARNER INC COM NEW 887317303 9,149 89,306 SH   SOLE   89,306 0 0
XCERRA CORP COM 98400J108 3,552 360,628 SH   SOLE   360,628 0 0
ACXIOM CORP COM 005125109 890 36,101 SH   SOLE   36,101 0 0
ALPHABET INC CAP STK CL A 02079K305 5,444 5,591 SH   SOLE   5,591 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,687 18,665 SH   SOLE   18,665 0 0
ORBCOMM INC COM 68555P100 2,396 228,858 SH   SOLE   228,858 0 0
AARONS INC COM PAR $0.50 002535300 255 5,847 SH   SOLE   5,847 0 0
AUTOLIV INC COM 052800109 294 2,376 SH   SOLE   2,376 0 0
BRUNSWICK CORP COM 117043109 252 4,497 SH   SOLE   4,497 0 0
CIRCOR INTL INC COM 17273K109 372 6,842 SH   SOLE   6,842 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 334 6,929 SH   SOLE   6,929 0 0
HAWAIIAN HOLDINGS INC COM 419879101 336 8,939 SH   SOLE   8,939 0 0
MUELLER WTR PRODS INC COM SER A 624758108 158 12,359 SH   SOLE   12,359 0 0
SHUTTERFLY INC COM 82568P304 222 4,569 SH   SOLE   4,569 0 0
STEEL DYNAMICS INC COM 858119100 214 6,218 SH   SOLE   6,218 0 0
ALCOA CORP COM 013872106 235 5,049 SH   SOLE   5,049 0 0
BARRICK GOLD CORP COM 067901108 187 11,619 SH   SOLE   11,619 0 0
BUNGE LIMITED CALL G16962905 1,542 222 SH Call SOLE   222 0 0
BUNGE LIMITED CALL G16962905 382 55 SH Call SOLE   55 0 0
BUNGE LIMITED COM G16962105 424 6,110 SH   SOLE   6,110 0 0
CELANESE CORP DEL COM SER A 150870103 312 2,990 SH   SOLE   2,990 0 0
DOWDUPONT INC COM 26078J100 720 10,396 SH   SOLE   10,396 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 284 109 SH Call SOLE   109 0 0
GOLAR LNG LTD BERMUDA CALL G9456A900 346 153 SH Call SOLE   153 0 0
GOLAR LNG LTD BERMUDA PUT G9456A950 346 153 SH Put SOLE   153 0 0
GOLAR LNG PARTNERS LP PUT Y2745C952 307 132 SH Put SOLE   132 0 0
GOLAR LNG PARTNERS LP CALL Y2745C902 425 183 SH Call SOLE   183 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,208 53,433 SH   SOLE   53,433 0 0
HUNTSMAN CORP COM 447011107 213 7,750 SH   SOLE   7,750 0 0
ISHARES TR PUT 464287955 652 44 SH Put SOLE   44 0 0
KOSMOS ENERGY LTD SHS G5315B107 386 48,507 SH   SOLE   48,507 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 436 44 SH Call SOLE   44 0 0
MARATHON PETE CORP COM 56585A102 479 8,539 SH   SOLE   8,539 0 0
MONSANTO CO NEW COM 61166W101 5,482 45,750 SH   SOLE   45,750 0 0
PARSLEY ENERGY INC CL A 701877102 308 11,705 SH   SOLE   11,705 0 0
PARSLEY ENERGY INC PUT 701877952 232 88 SH Put SOLE   88 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,518 21,963 SH   SOLE   21,963 0 0
SPDR S&P 500 ETF TR PUT 78462F953 553 22 SH Put SOLE   22 0 0
TARGA RES CORP COM 87612G101 370 7,830 SH   SOLE   7,830 0 0
UNITED STATES OIL FUND LP PUT 91232N958 413 396 SH Put SOLE   396 0 0
VALHI INC NEW COM 918905100 64 26,541 SH   SOLE   26,541 0 0
WESTLAKE CHEM CORP COM 960413102 254 3,060 SH   SOLE   3,060 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 312 44 SH Put SOLE   44 0 0
SPDR SERIES TRUST PUT 78464A950 747 219 SH Put SOLE   219 0 0
AGREE REALTY CORP COM 008492100 564 11,488 SH   SOLE   11,488 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,371 22,823 SH   SOLE   22,823 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 657 31,780 SH   SOLE   31,780 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 737 24,248 SH   SOLE   24,248 0 0
KITE RLTY GROUP TR COM NEW 49803T300 928 45,848 SH   SOLE   45,848 0 0
LIFE STORAGE INC COM 53223X107 642 7,853 SH   SOLE   7,853 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 638 49,838 SH   SOLE   49,838 0 0
OWENS RLTY MTG INC COM 690828108 1,612 88,510 SH   SOLE   88,510 0 0
QTS RLTY TR INC COM CL A 74736A103 617 11,780 SH   SOLE   11,780 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 792 60,908 SH   SOLE   60,908 0 0
RED LION HOTELS CORP COM 756764106 546 63,173 SH   SOLE   63,173 0 0
RETAIL PPTYS AMER INC CL A 76131V202 526 40,071 SH   SOLE   40,071 0 0
VEREIT INC COM 92339V100 512 61,736 SH   SOLE   61,736 0 0
BAIDU INC SPON ADR REP A 056752108 825 3,329 SH   SOLE   3,329 0 0
NETFLIX INC COM 64110L106 4,328 23,863 SH   SOLE   23,863 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 367 6,798 SH   SOLE   6,798 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 539 26,150 SH   SOLE   26,150 0 0
TESLA INC COM 88160R101 1,561 4,577 SH   SOLE   4,577 0 0
ATLANTIC ACQUISITION CORP COM 048206106 3,928 400,000 SH   SOLE   400,000 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 53 96,950 SH   SOLE   96,950 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 2,168 219,468 SH   SOLE   219,468 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 15 50,120 SH   SOLE   50,120 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 2,567 250,000 SH   SOLE   250,000 0 0
CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 8,766 900,000 SH   SOLE   900,000 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 158 494,700 SH   SOLE   494,700 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 15 61,000 SH   SOLE   61,000 0 0
DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 511 50,000 SH   SOLE   50,000 0 0
FORUM MERGER CORP COM CL A 34985B103 7,100 730,055 SH   SOLE   730,055 0 0
FORUM MERGER CORP RIGHT 06/01/2019 34985B129 25 72,557 SH   SOLE   72,557 0 0
I AM CAP ACQUISITION CO UNIT 08/15/2022 45074Q207 3,895 380,000 SH   SOLE   380,000 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 155 15,877 SH   SOLE   15,877 0 0
JENSYN ACQUISITION CORP COM 47632B102 5,132 501,673 SH   SOLE   501,673 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 29 85,473 SH   SOLE   85,473 0 0
KBL MERGER CORP IV COM 48242A104 5,304 545,763 SH   SOLE   545,763 0 0
KBL MERGER CORP IV COM 48242A104 1,020 100,000 SH   SOLE   100,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 29 171,727 SH   SOLE   171,727 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 54 184,546 SH   SOLE   184,546 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 68 193,033 SH   SOLE   193,033 0 0
M I ACQUISITIONS INC COM 55304A104 6,098 600,833 SH   SOLE   600,833 0 0
M III ACQUISITION CORP *W EXP 10/10/202 55378T112 54 100,000 SH   SOLE   100,000 0 0
MODERN MEDIA ACQUISITION COM 60765P103 460 47,017 SH   SOLE   47,017 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 64 172,077 SH   SOLE   172,077 0 0
STELLAR ACQUISITION III INC COM Y8172W107 8,622 848,631 SH   SOLE   848,631 0 0
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 84 227,500 SH   SOLE   227,500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,811 293,050 SH   SOLE   293,050 0 0
ARAMARK COM 03852U106 2,257 55,573 SH   SOLE   55,573 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,456 73,952 SH   SOLE   73,952 0 0
CREE INC COM 225447101 3,877 137,527 SH   SOLE   137,527 0 0
GTT COMMUNICATIONS INC COM 362393100 2,046 64,648 SH   SOLE   64,648 0 0
LINCOLN ELEC HLDGS INC COM 533900106 574 6,263 SH   SOLE   6,263 0 0
NOVANTA INC COM 67000B104 388 8,906 SH   SOLE   8,906 0 0
PALO ALTO NETWORKS INC COM 697435105 544 3,775 SH   SOLE   3,775 0 0
RUSH ENTERPRISES INC CL A 781846209 1,430 30,894 SH   SOLE   30,894 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 267 5,719 SH   SOLE   5,719 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 251 5,229 SH   SOLE   5,229 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 992 48,610 SH   SOLE   48,610 0 0
TEXTRON INC COM 883203101 674 12,514 SH   SOLE   12,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,357 71,545 SH   SOLE   71,545 0 0
APPLE INC COM 037833100 2,515 16,317 SH   SOLE   16,317 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 855 13,219 SH   SOLE   13,219 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 519 22,000 SH   SOLE   22,000 0 0
LGI HOMES INC COM 50187T106 1,228 25,276 SH   SOLE   25,276 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 662 58,315 SH   SOLE   58,315 0 0
MICRON TECHNOLOGY INC COM 595112103 5,175 131,585 SH   SOLE   131,585 0 0
MOMO INC ADR 60879B107 815 26,000 SH   SOLE   26,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 656 21,347 SH   SOLE   21,347 0 0
TRITON INTL LTD CL A G9078F107 1,168 35,100 SH   SOLE   35,100 0 0
BANCO SANTANDER SA ADR 05964H105 585 84,279 SH   SOLE   84,279 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,175 33,159 SH   SOLE   33,159 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,612 29,000 SH   SOLE   29,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,178 8,176 SH   SOLE   8,176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 999 16,900 SH   SOLE   16,900 0 0
VALE S A ADR REPSTG PFD 91912E204 95 10,181 SH   SOLE   10,181 0 0
WHITESTONE REIT COM 966084204 210 16,100 SH   SOLE   16,100 0 0
ANDEAVOR COM 03349M105 761 7,376 SH   SOLE   7,376 0 0
ANDEAVOR PUT 03349M955 619 60 SH Put SOLE   60 0 0
APACHE CORP COM 037411105 330 7,200 SH   SOLE   7,200 0 0
BAKER HUGHES A GE CO CL A 05722G100 476 13,000 SH   SOLE   13,000 0 0
BAKER HUGHES A GE CO PUT 05722G950 220 60 SH Put SOLE   60 0 0
CHEVRON CORP NEW COM 166764100 705 6,000 SH   SOLE   6,000 0 0
CIMAREX ENERGY CO COM 171798101 525 4,619 SH   SOLE   4,619 0 0
CHEVRON CORP NEW PUT 166764950 470 40 SH Put SOLE   40 0 0
CHEVRON CORP NEW PUT 166764950 235 20 SH Put SOLE   20 0 0
CONCHO RES INC CALL 20605P901 263 20 SH Call SOLE   20 0 0
DIAMONDBACK ENERGY INC COM 25278X109 975 9,948 SH   SOLE   9,948 0 0
EXXON MOBIL CORP COM 30231G102 698 8,513 SH   SOLE   8,513 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 49 13,000 SH   SOLE   13,000 0 0
KEANE GROUP INC COM 48669A108 173 10,365 SH   SOLE   10,365 0 0
LAREDO PETROLEUM INC COM 516806106 197 15,212 SH   SOLE   15,212 0 0
CHENIERE ENERGY INC CALL 16411R908 225 50 SH Call SOLE   50 0 0
MARATHON OIL CORP COM 565849106 281 20,712 SH   SOLE   20,712 0 0
MATADOR RES CO COM 576485205 272 10,015 SH   SOLE   10,015 0 0
OCEANEERING INTL INC COM 675232102 447 17,000 SH   SOLE   17,000 0 0
OCEANEERING INTL INC PUT 675232952 263 100 SH Put SOLE   100 0 0
PBF ENERGY INC CALL 69318G906 552 200 SH Call SOLE   200 0 0
PHILLIPS 66 CALL 718546904 550 60 SH Call SOLE   60 0 0
RICE ENERGY INC PUT 762760956 289 100 SH Put SOLE   100 0 0
RICE ENERGY INC COM 762760106 921 31,815 SH   SOLE   31,815 0 0
RPC INC COM 749660106 254 10,255 SH   SOLE   10,255 0 0
RSP PERMIAN INC COM 74978Q105 714 20,645 SH   SOLE   20,645 0 0
SCHLUMBERGER LTD CALL 806857908 349 50 SH Call SOLE   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 719 9,349 SH   SOLE   9,349 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 385 50 SH Put SOLE   50 0 0
EXXON MOBIL CORP PUT 30231G952 328 40 SH Put SOLE   40 0 0
ASPEN AEROGELS INC COM 04523Y105 65 15,000 SH   SOLE   15,000 0 0
RLJ LODGING TR COM 74965L101 620 28,204 SH   SOLE   28,204 0 0
WESTROCK CO COM 96145D105 291 5,135 SH   SOLE   5,135 0 0
ZYNGA INC CL A 98986T108 69 18,316 SH   SOLE   18,316 0 0
SMITH A O COM 831865209 832 14,000 SH   SOLE   14,000 0 0
ALBEMARLE CORP COM 012653101 312 2,292 SH   SOLE   2,292 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 225 4,743 SH   SOLE   4,743 0 0
AMETEK INC NEW COM 031100100 480 7,262 SH   SOLE   7,262 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 215 12,794 SH   SOLE   12,794 0 0
COLFAX CORP COM 194014106 870 20,882 SH   SOLE   20,882 0 0
CUMMINS INC COM 231021106 214 1,272 SH   SOLE   1,272 0 0
DANA INCORPORATED COM 235825205 204 7,293 SH   SOLE   7,293 0 0
HALLIBURTON CO COM 406216101 405 8,800 SH   SOLE   8,800 0 0
HONEYWELL INTL INC COM 438516106 615 4,342 SH   SOLE   4,342 0 0
MOHAWK INDS INC COM 608190104 477 1,929 SH   SOLE   1,929 0 0
PARKER HANNIFIN CORP COM 701094104 221 1,265 SH   SOLE   1,265 0 0
PATTERSON UTI ENERGY INC COM 703481101 559 26,687 SH   SOLE   26,687 0 0
RYDER SYS INC COM 783549108 231 2,733 SH   SOLE   2,733 0 0
STANLEY BLACK & DECKER INC COM 854502101 272 1,800 SH   SOLE   1,800 0 0
TENNECO INC COM 880349105 223 3,683 SH   SOLE   3,683 0 0
UNITED PARCEL SERVICE INC CL B 911312106 233 1,944 SH   SOLE   1,944 0 0
UNITED TECHNOLOGIES CORP COM 913017109 219 1,889 SH   SOLE   1,889 0 0
XYLEM INC COM 98419M100 286 4,559 SH   SOLE   4,559 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 522 13,312 SH   SOLE   13,312 0 0
CSRA INC COM 12650T104 234 7,248 SH   SOLE   7,248 0 0
DASEKE INC COM 23753F107 266 20,351 SH   SOLE   20,351 0 0
FITBIT INC CL A 33812L102 79 11,370 SH   SOLE   11,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 334 1,410 SH   SOLE   1,410 0 0
GOPRO INC CL A 38268T103 266 24,125 SH   SOLE   24,125 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 98 18,750 SH   SOLE   18,750 0 0
MARINEMAX INC COM 567908108 182 11,001 SH   SOLE   11,001 0 0
MOBILEIRON INC COM NEW 60739U204 65 17,500 SH   SOLE   17,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 96 11,900 SH   SOLE   11,900 0 0
NOBLE ENERGY INC COM 655044105 475 16,732 SH   SOLE   16,732 0 0
ORACLE CORP COM 68389X105 2,094 43,301 SH   SOLE   43,301 0 0
PANDORA MEDIA INC COM 698354107 180 23,350 SH   SOLE   23,350 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,338 28,325 SH   SOLE   28,325 0 0
TWITTER INC COM 90184L102 641 37,986 SH   SOLE   37,986 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 252 54,998 SH   SOLE   54,998 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 160 11,565 SH   SOLE   11,565 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 652 143,349 SH   SOLE   143,349 0 0
AEROHIVE NETWORKS INC COM 007786106 127 30,933 SH   SOLE   30,933 0 0
BAZAARVOICE INC COM 073271108 343 69,218 SH   SOLE   69,218 0 0
CONDUENT INC COM 206787103 364 23,248 SH   SOLE   23,248 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 236 28,839 SH   SOLE   28,839 0 0
EXTREME NETWORKS INC COM 30226D106 497 41,837 SH   SOLE   41,837 0 0
FINISAR CORP COM NEW 31787A507 270 12,165 SH   SOLE   12,165 0 0
HARTE-HANKS INC COM 416196103 350 326,692 SH   SOLE   326,692 0 0
ISHARES TR PUT 464287955 756 51 SH Put SOLE   51 0 0
LUMENTUM HLDGS INC COM 55024U109 273 5,018 SH   SOLE   5,018 0 0
PRGX GLOBAL INC COM NEW 69357C503 133 19,050 SH   SOLE   19,050 0 0
QUANTUM CORP COM NEW 747906501 186 30,350 SH   SOLE   30,350 0 0
RICHARDSON ELECTRS LTD COM 763165107 109 18,259 SH   SOLE   18,259 0 0
SERVICESOURCE INTL INC COM 81763U100 321 92,757 SH   SOLE   92,757 0 0
SIGMA DESIGNS INC COM 826565103 256 40,573 SH   SOLE   40,573 0 0
SONUS NETWORKS INC COM NEW 835916503 274 35,813 SH   SOLE   35,813 0 0
SUNWORKS INC COM 86803X105 212 135,137 SH   SOLE   135,137 0 0
ISHARES TR S&P US PFD STK 464288687 1,082 27,888 SH   SOLE   27,888 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 251 9,791 SH   SOLE   9,791 0 0