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
ISHARES TR U.S. REAL ES ETF 464287739 226 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,690 36,000 SH   SOLE   36,000 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 4,828 200 SH Call SOLE   200 0 0
FORWARD AIR CORP COM 349853101 262 4,950 SH   SOLE   4,950 0 0
PIONEER ENERGY SVCS CORP COM 723664108 111 41,092 SH   SOLE   41,092 0 0
CAESARSTONE LTD ORD SHS M20598104 249 12,682 SH   SOLE   12,682 0 0
COMSTOCK RES INC COM 205768302 432 59,072 SH   SOLE   59,072 0 0
ELEVATE CREDIT INC COM 28621V101 287 40,526 SH   SOLE   40,526 0 0
ADVANSIX INC COM 00773T101 237 6,815 SH   SOLE   6,815 0 0
CISION LTD SHS G1992S109 277 23,981 SH   SOLE   23,981 0 0
EHEALTH INC COM 28238P109 416 29,081 SH   SOLE   29,081 0 0
SPARTANNASH CO COM 847215100 219 12,720 SH   SOLE   12,720 0 0
VERIFONE SYS INC COM 92342Y109 336 21,837 SH   SOLE   21,837 0 0
FARMER BROS CO COM 307675108 289 9,572 SH   SOLE   9,572 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 351 8,436 SH   SOLE   8,436 0 0
JAMBA INC COM NEW 47023A309 113 13,132 SH   SOLE   13,132 0 0
CELESTICA INC SUB VTG SHS 15101Q108 454 43,830 SH   SOLE   43,830 0 0
QIAGEN NV SHS NEW N72482123 258 8,000 SH   SOLE   8,000 0 0
INTREPID POTASH INC COM 46121Y102 728 200,000 SH   SOLE   200,000 0 0
NOKIA CORP SPONSORED ADR 654902204 274 50,000 SH   SOLE   50,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 796 50,000 SH   SOLE   50,000 0 0
B2GOLD CORP CALL 11777Q909 629 2,305 SH Call SOLE   2,305 0 0
INTREPID POTASH INC CALL 46121Y902 801 2,201 SH Call SOLE   2,201 0 0
CREDIT SUISSE GROUP CALL 225401908 840 500 SH Call SOLE   500 0 0
COMCAST CORP NEW CALL 20030N901 3,417 1,000 SH Call SOLE   1,000 0 0
VANECK VECTORS ETF TR CALL 92189F906 4,396 2,000 SH Call SOLE   2,000 0 0
TESLA INC PUT 88160R951 4,178 157 SH Put SOLE   157 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 55 13,145 SH   SOLE   13,145 0 0
CERECOR INC COM 15671L109 94 21,927 SH   SOLE   21,927 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 630 37,500 SH   SOLE   37,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 540 3,750 SH   SOLE   3,750 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 478 3,750 SH   SOLE   3,750 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 804 650,000 SH   SOLE   650,000 0 0
HRG GROUP INC COM 40434J100 877 53,195 SH   SOLE   53,195 0 0
INNODATA INC COM NEW 457642205 142 123,779 SH   SOLE   123,779 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 200 12,003 SH   SOLE   12,003 0 0
EQUUS TOTAL RETURN INC COM 294766100 295 124,068 SH   SOLE   124,068 0 0
DOLLAR TREE INC COM 256746108 504 5,308 SH   SOLE   5,308 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 260 2,197 SH   SOLE   2,197 0 0
RED HAT INC COM 756577102 291 1,945 SH   SOLE   1,945 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,138 27,700 SH   SOLE   27,700 0 0
CARS COM INC COM 14575E105 850 30,000 SH   SOLE   30,000 0 0
NI HLDGS INC COM 65342T106 184 11,000 SH   SOLE   11,000 0 0
SIGMA DESIGNS INC COM 826565103 589 95,000 SH   SOLE   95,000 0 0
SWISS HELVETIA FD INC COM 870875101 1,024 83,595 SH   SOLE   83,595 0 0
TELARIA INC COM 879181105 261 69,296 SH   SOLE   69,296 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 432 18,800 SH   SOLE   18,800 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 335 23,850 SH   SOLE   23,850 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 486 22,909 SH   SOLE   22,909 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 883 55,219 SH   SOLE   55,219 0 0
RMR GROUP INC CL A 74967R106 695 9,929 SH   SOLE   9,929 0 0
CHINA FD INC COM 169373107 757 34,180 SH   SOLE   34,180 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 486 7,000 SH   SOLE   7,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 290 30,000 SH   SOLE   30,000 0 0
FINANCIAL ENGINES INC COM 317485100 630 18,000 SH   SOLE   18,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 823 1,000 SH   SOLE   1,000 0 0
COOPER STD HLDGS INC COM 21676P103 1,351 11,000 SH   SOLE   11,000 0 0
SIRIUS XM HLDGS INC CALL 82968B903 499 800 SH Call SOLE   800 0 0
XEROX CORP PUT 984121958 288 100 SH Put SOLE   100 0 0
DXC TECHNOLOGY CO PUT 23355L956 503 50 SH Put SOLE   50 0 0
EXPEDIA GROUP INC PUT 30212P953 883 80 SH Put SOLE   80 0 0
SIGMA DESIGNS INC PUT 826565953 310 500 SH Put SOLE   500 0 0
QUALCOMM INC PUT 747525953 443 80 SH Put SOLE   80 0 0
LENNAR CORP CL A 526057104 943 15,993 SH   SOLE   15,993 0 0
CALLIDUS SOFTWARE INC COM 13123E500 536 14,913 SH   SOLE   14,913 0 0
TEXAS INSTRS INC COM 882508104 871 8,385 SH   SOLE   8,385 0 0
MONOLITHIC PWR SYS INC COM 609839105 975 8,424 SH   SOLE   8,424 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 249 25,909 SH   SOLE   25,909 0 0
NUTANIX INC CL A 67059N108 1,266 25,786 SH   SOLE   25,786 0 0
SUN HYDRAULICS CORP COM 866942105 388 7,252 SH   SOLE   7,252 0 0
NN INC COM 629337106 395 16,452 SH   SOLE   16,452 0 0
NEOPHOTONICS CORP COM 64051T100 726 105,917 SH   SOLE   105,917 0 0
ASTRONICS CORP COM 046433108 236 6,316 SH   SOLE   6,316 0 0
TRECORA RES COM 894648104 350 25,741 SH   SOLE   25,741 0 0
REV GROUP INC COM 749527107 221 10,648 SH   SOLE   10,648 0 0
POWELL INDS INC COM 739128106 213 7,918 SH   SOLE   7,918 0 0
KVH INDS INC COM 482738101 187 18,113 SH   SOLE   18,113 0 0
GENERAC HLDGS INC COM 368736104 642 13,992 SH   SOLE   13,992 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 88 40,259 SH   SOLE   40,259 0 0
CHASE CORP COM 16150R104 405 3,476 SH   SOLE   3,476 0 0
KORNIT DIGITAL LTD SHS M6372Q113 320 24,792 SH   SOLE   24,792 0 0
DASEKE INC COM 23753F107 247 25,251 SH   SOLE   25,251 0 0
EXPONENT INC COM 30214U102 292 3,716 SH   SOLE   3,716 0 0
MINERALS TECHNOLOGIES INC COM 603158106 285 4,251 SH   SOLE   4,251 0 0
BALCHEM CORP COM 057665200 435 5,325 SH   SOLE   5,325 0 0
ENERGY RECOVERY INC COM 29270J100 345 41,910 SH   SOLE   41,910 0 0
LSB INDS INC COM 502160104 156 25,437 SH   SOLE   25,437 0 0
VECTREN CORP COM 92240G101 860 13,450 SH   SOLE   13,450 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 296 4,905 SH   SOLE   4,905 0 0
TESLA INC COM 88160R101 1,133 4,258 SH   SOLE   4,258 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 318 2,666 SH   SOLE   2,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 351 2,153 SH   SOLE   2,153 0 0
ZOGENIX INC COM NEW 98978L204 301 7,514 SH   SOLE   7,514 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 201 5,093 SH   SOLE   5,093 0 0
SAGE THERAPEUTICS INC COM 78667J108 602 3,735 SH   SOLE   3,735 0 0
LOGITECH INTL S A CALL H50430902 279 76 SH Call SOLE   76 0 0
AUTODESK INC CALL 052769906 352 28 SH Call SOLE   28 0 0
PFIZER INC CALL 717081903 280 79 SH Call SOLE   79 0 0
PFIZER INC CALL 717081903 277 78 SH Call SOLE   78 0 0
CELGENE CORP CALL 151020904 232 26 SH Call SOLE   26 0 0
BOOKING HLDGS INC CALL 09857L908 208 1 SH Call SOLE   1 0 0
TESLA INC PUT 88160R951 213 8 SH Put SOLE   8 0 0
HOPFED BANCORP INC COM 439734104 146 10,000 SH   SOLE   10,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 798 77,475 SH   SOLE   77,475 0 0
BAY BANCORP INC COM 07203T106 179 13,400 SH   SOLE   13,400 0 0
ANCHOR BANCORP WA COM 032838104 371 15,000 SH   SOLE   15,000 0 0
UNITED CMNTY BANCORP IND COM 90984R101 504 20,000 SH   SOLE   20,000 0 0
FNB BANCORP CALIF COM 302515101 459 12,477 SH   SOLE   12,477 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 264 7,922 SH   SOLE   7,922 0 0
SPDR SERIES TRUST PUT 78464A957 1,676 350 SH Put SOLE   350 0 0
SPDR SERIES TRUST PUT 78464A958 2,114 350 SH Put SOLE   350 0 0
RH COM 74967X103 546 5,727 SH   SOLE   5,727 0 0
HOSTESS BRANDS INC CL A 44109J106 572 38,685 SH   SOLE   38,685 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,000 34,505 SH   SOLE   34,505 0 0
ELDORADO RESORTS INC COM 28470R102 966 29,272 SH   SOLE   29,272 0 0
SAVARA INC COM 805111101 110 12,000 SH   SOLE   12,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 326 19,346 SH   SOLE   19,346 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 217 14,043 SH   SOLE   14,043 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454 3,005 SH   SOLE   3,005 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 238 11,300 SH   SOLE   11,300 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 381 30,000 SH   SOLE   30,000 0 0
REGENXBIO INC COM 75901B107 265 8,868 SH   SOLE   8,868 0 0
MEDICINES CO COM 584688105 287 8,700 SH   SOLE   8,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 294 123,000 SH   SOLE   123,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 104 21,000 SH   SOLE   21,000 0 0
ACHAOGEN INC COM 004449104 404 31,200 SH   SOLE   31,200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 236 7,500 SH   SOLE   7,500 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 380 33,851 SH   SOLE   33,851 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 130 36,000 SH   SOLE   36,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 402 15,750 SH   SOLE   15,750 0 0
RENT A CTR INC NEW COM 76009N100 232 26,851 SH   SOLE   26,851 0 0
OMEROS CORP COM 682143102 777 69,600 SH   SOLE   69,600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 72 80,000 SH   SOLE   80,000 0 0
OMEROS CORP PUT 682143952 670 600 SH Put SOLE   600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,785 80,000 SH   SOLE   80,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 7,895 300 SH Call SOLE   300 0 0
BARCLAYS BK PLC CALL 06746L902 4,731 1,000 SH Call SOLE   1,000 0 0
BARCLAYS BK PLC PUT 06746L952 3,548 750 SH Put SOLE   750 0 0
CONTINENTAL RESOURCES INC COM 212015101 271 4,600 SH   SOLE   4,600 0 0
LILIS ENERGY INC COM NEW 532403201 277 69,784 SH   SOLE   69,784 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 340 9,801 SH   SOLE   9,801 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 190 16,500 SH   SOLE   16,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 299 23,730 SH   SOLE   23,730 0 0
SPDR S&P 500 ETF TR PUT 78462F953 868 33 SH Put SOLE   33 0 0
SPDR S&P 500 ETF TR PUT 78462F953 9,263 352 SH Put SOLE   352 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 255 42,947 SH   SOLE   42,947 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 956 7,600 SH   SOLE   7,600 0 0
WALMART INC COM 931142103 383 4,300 SH   SOLE   4,300 0 0
AMAZON COM INC PUT 023135956 289 2 SH Put SOLE   2 0 0
AMAZON COM INC PUT 023135956 289 2 SH Put SOLE   2 0 0
NETFLIX INC PUT 64110L956 3,515 119 SH Put SOLE   119 0 0
NETFLIX INC PUT 64110L956 1,152 39 SH Put SOLE   39 0 0
AMAZON COM INC PUT 023135956 3,908 27 SH Put SOLE   27 0 0
NETFLIX INC PUT 64110L956 620 21 SH Put SOLE   21 0 0
NETFLIX INC PUT 64110L956 2,127 72 SH Put SOLE   72 0 0
NETFLIX INC PUT 64110L956 768 26 SH Put SOLE   26 0 0
NETFLIX INC PUT 64110L956 1,477 50 SH Put SOLE   50 0 0
AMAZON COM INC PUT 023135956 1,592 11 SH Put SOLE   11 0 0
AMAZON COM INC PUT 023135956 4,197 29 SH Put SOLE   29 0 0
FACEBOOK INC PUT 30303M952 607 38 SH Put SOLE   38 0 0
FACEBOOK INC PUT 30303M952 240 15 SH Put SOLE   15 0 0
FACEBOOK INC PUT 30303M952 352 22 SH Put SOLE   22 0 0
WALMART INC PUT 931142953 267 30 SH Put SOLE   30 0 0
VAALCO ENERGY INC COM NEW 91851C201 30 34,300 SH   SOLE   34,300 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 1,603 155,614 SH   SOLE   155,614 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 344 16,933 SH   SOLE   16,933 0 0
NEWMARK GROUP INC CL A 65158N102 268 17,643 SH   SOLE   17,643 0 0
SL GREEN RLTY CORP COM 78440X101 432 4,458 SH   SOLE   4,458 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 726 85,373 SH   SOLE   85,373 0 0
INVITATION HOMES INC COM 46187W107 366 16,044 SH   SOLE   16,044 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 668 10,846 SH   SOLE   10,846 0 0
DDR CORP COM 23317H102 206 28,055 SH   SOLE   28,055 0 0
SUN CMNTYS INC COM 866674104 356 3,898 SH   SOLE   3,898 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 541 19,634 SH   SOLE   19,634 0 0
AVALONBAY CMNTYS INC COM 053484101 487 2,961 SH   SOLE   2,961 0 0
GRANITE PT MTG TR INC COM 38741L107 281 16,970 SH   SOLE   16,970 0 0
BANK AMER CORP CALL 060505904 558 186 SH Call SOLE   186 0 0
HOME DEPOT INC CALL 437076902 570 32 SH Call SOLE   32 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 582 211 SH Call SOLE   211 0 0
SPDR SERIES TRUST CALL 78464A904 638 144 SH Call SOLE   144 0 0
GGP INC CALL 36174X901 642 314 SH Call SOLE   314 0 0
JPMORGAN CHASE & CO CALL 46625H900 572 52 SH Call SOLE   52 0 0
ISHARES TR PUT 464287959 709 94 SH Put SOLE   94 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,368 52 SH Put SOLE   52 0 0
HILTON WORLDWIDE HLDGS INC PUT 43300A953 457 58 SH Put SOLE   58 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 582 211 SH Put SOLE   211 0 0
ISHARES TR PUT 464287959 974 129 SH Put SOLE   129 0 0
SPDR SERIES TRUST PUT 78464A954 638 144 SH Put SOLE   144 0 0
BANK AMER CORP PUT 060505954 558 186 SH Put SOLE   186 0 0
ISHARES TR PUT 464288952 462 117 SH Put SOLE   117 0 0
JPMORGAN CHASE & CO PUT 46625H950 572 52 SH Put SOLE   52 0 0
SPDR S&P 500 ETF TR PUT 78462F953 342 13 SH Put SOLE   13 0 0
SPDR S&P 500 ETF TR PUT 78462F953 342 13 SH Put SOLE   13 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,079 41 SH Put SOLE   41 0 0
ARQULE INC COM 04269E107 109 37,810 SH   SOLE   37,810 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 636 24,652 SH   SOLE   24,652 0 0
SIERRA ONCOLOGY INC COM 82640U107 287 138,687 SH   SOLE   138,687 0 0
SELECTA BIOSCIENCES INC COM 816212104 311 30,502 SH   SOLE   30,502 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 156 14,493 SH   SOLE   14,493 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 293 11,358 SH   SOLE   11,358 0 0
PROTEON THERAPEUTICS INC COM 74371L109 75 30,021 SH   SOLE   30,021 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 272 53,933 SH   SOLE   53,933 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 357 19,032 SH   SOLE   19,032 0 0
CIDARA THERAPEUTICS INC COM 171757107 173 43,209 SH   SOLE   43,209 0 0
REVANCE THERAPEUTICS INC COM 761330109 335 10,878 SH   SOLE   10,878 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 275 19,539 SH   SOLE   19,539 0 0
DARE BIOSCIENCE INC COM 23666P101 30 35,353 SH   SOLE   35,353 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 772 133,031 SH   SOLE   133,031 0 0
VASCULAR BIOGENICS LTD COM M96883109 26 11,263 SH   SOLE   11,263 0 0
LOXO ONCOLOGY INC COM 548862101 666 5,775 SH   SOLE   5,775 0 0
ADVAXIS INC COM NEW 007624208 115 67,987 SH   SOLE   67,987 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 137 50,209 SH   SOLE   50,209 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 122 38,432 SH   SOLE   38,432 0 0
DBV TECHNOLOGIES S A CALL 23306J901 1,172 508 SH Call SOLE   508 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,834 448 SH Call SOLE   448 0 0
LOXO ONCOLOGY INC CALL 548862901 900 78 SH Call SOLE   78 0 0
ABEONA THERAPEUTICS INC CALL 00289Y907 485 338 SH Call SOLE   338 0 0
GW PHARMACEUTICALS PLC CALL 36197T903 2,377 211 SH Call SOLE   211 0 0
CATALYST BIOSCIENCES INC CALL 14888D908 402 156 SH Call SOLE   156 0 0
LOXO ONCOLOGY INC CALL 548862901 311 27 SH Call SOLE   27 0 0
EPIZYME INC CALL 29428V904 421 237 SH Call SOLE   237 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 1,023 397 SH Call SOLE   397 0 0
RIGEL PHARMACEUTICALS INC CALL 766559903 238 673 SH Call SOLE   673 0 0
CLOVIS ONCOLOGY INC CALL 189464900 343 65 SH Call SOLE   65 0 0
PROTHENA CORP PLC CALL G72800908 485 132 SH Call SOLE   132 0 0
PROTHENA CORP PLC CALL G72800908 341 93 SH Call SOLE   93 0 0
GW PHARMACEUTICALS PLC CALL 36197T903 822 73 SH Call SOLE   73 0 0
ZOGENIX INC CALL 98978L904 601 150 SH Call SOLE   150 0 0
INSMED INC CALL 457669907 1,313 583 SH Call SOLE   583 0 0
ASSEMBLY BIOSCIENCES INC CALL 045396908 1,145 233 SH Call SOLE   233 0 0
FATE THERAPEUTICS INC CALL 31189P902 425 435 SH Call SOLE   435 0 0
GW PHARMACEUTICALS PLC CALL 36197T903 732 65 SH Call SOLE   65 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,555 404 SH Call SOLE   404 0 0
CELLDEX THERAPEUTICS INC NEW PUT 15117B953 264 1,134 SH Put SOLE   1,134 0 0
SPDR SERIES TRUST PUT 78464A950 1,658 189 SH Put SOLE   189 0 0
AKCEA THERAPEUTICS INC PUT 00972L957 538 210 SH Put SOLE   210 0 0
ALLERGAN PLC PUT G0177J958 3,820 227 SH Put SOLE   227 0 0
BLUEBIRD BIO INC PUT 09609G950 803 47 SH Put SOLE   47 0 0
INSMED INC PUT 457669957 1,313 583 SH Put SOLE   583 0 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 448 174 SH Put SOLE   174 0 0
LOXO ONCOLOGY INC PUT 548862951 1,742 151 SH Put SOLE   151 0 0
LILLY ELI & CO PUT 532457958 2,925 378 SH Put SOLE   378 0 0
ANAPTYSBIO INC PUT 032724956 2,175 209 SH Put SOLE   209 0 0
BLUEBIRD BIO INC PUT 09609G950 581 34 SH Put SOLE   34 0 0
INCYTE CORP PUT 45337C952 492 59 SH Put SOLE   59 0 0
ESPERION THERAPEUTICS INC NE PUT 29664W955 1,367 189 SH Put SOLE   189 0 0
ALLERGAN PLC PUT G0177J958 959 57 SH Put SOLE   57 0 0
RINGCENTRAL INC CL A 76680R206 720 11,333 SH   SOLE   11,333 0 0
APPLE INC COM 037833100 738 4,398 SH   SOLE   4,398 0 0
SONY CORP SPONSORED ADR 835699307 2,692 55,698 SH   SOLE   55,698 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,023 39,600 SH   SOLE   39,600 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 1,496 158,835 SH   SOLE   158,835 0 0
HUBSPOT INC COM 443573100 659 6,081 SH   SOLE   6,081 0 0
SHOPIFY INC CL A 82509L107 520 4,173 SH   SOLE   4,173 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 241 4,477 SH   SOLE   4,477 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 120 14,705 SH   SOLE   14,705 0 0
NEXTERA ENERGY INC COM 65339F101 488 2,985 SH   SOLE   2,985 0 0
SCANA CORP NEW COM 80589M102 351 9,346 SH   SOLE   9,346 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 61 23,601 SH   SOLE   23,601 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 123 10,089 SH   SOLE   10,089 0 0
AVANGRID INC COM 05351W103 651 12,736 SH   SOLE   12,736 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 310 13,927 SH   SOLE   13,927 0 0
VISTRA ENERGY CORP COM 92840M102 229 10,992 SH   SOLE   10,992 0 0
ENPHASE ENERGY INC COM 29355A107 226 49,492 SH   SOLE   49,492 0 0
NETEASE INC SPONSORED ADR 64110W102 356 1,270 SH   SOLE   1,270 0 0
BAIDU INC SPON ADR REP A 056752108 391 1,752 SH   SOLE   1,752 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 313 10,300 SH   SOLE   10,300 0 0
GENCOR INDS INC COM 368678108 200 12,400 SH   SOLE   12,400 0 0
IES HLDGS INC COM 44951W106 340 22,444 SH   SOLE   22,444 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 442 23,900 SH   SOLE   23,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 258 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100 1,612 30,959 SH   SOLE   30,959 0 0
LAM RESEARCH CORP COM 512807108 507 2,494 SH   SOLE   2,494 0 0
ALTA MESA RES INC CL A 02133L109 943 117,927 SH   SOLE   117,927 0 0
PLAINS ALL AMERN PIPELINE L CALL 726503905 1,218 553 SH Call SOLE   553 0 0
LAM RESEARCH CORP CALL 512807908 223 11 SH Call SOLE   11 0 0
PARSLEY ENERGY INC CALL 701877902 3,696 1,275 SH Call SOLE   1,275 0 0
ENERGEN CORP CALL 29265N908 6,946 1,105 SH Call SOLE   1,105 0 0
MATADOR RES CO CALL 576485905 3,305 1,105 SH Call SOLE   1,105 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908 507 138 SH Call SOLE   138 0 0
PLAINS GP HLDGS L P CALL 72651A907 400 184 SH Call SOLE   184 0 0
CADENCE DESIGN SYSTEM INC CALL 127387908 338 92 SH Call SOLE   92 0 0
ALTA MESA RES INC CALL 02133L909 402 502 SH Call SOLE   502 0 0
ALTA MESA RES INC CALL 02133L909 1,105 1,381 SH Call SOLE   1,381 0 0
UNITED STATES OIL FUND LP PUT 91232N958 1,567 1,197 SH Put SOLE   1,197 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 1,233 166 SH Put SOLE   166 0 0
WILLIAMS PARTNERS L P NEW PUT 96949L955 475 138 SH Put SOLE   138 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 3,417 460 SH Put SOLE   460 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,421 92 SH Put SOLE   92 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 502 55 SH Put SOLE   55 0 0
ENBRIDGE INC PUT 29250N955 2,058 672 SH Put SOLE   672 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 4,783 649,905 SH   SOLE   649,905 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 956 14,380 SH   SOLE   14,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 255 4,661 SH   SOLE   4,661 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 413 7,331 SH   SOLE   7,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202 942 SH   SOLE   942 0 0
MERCK & CO INC COM 58933Y105 335 6,149 SH   SOLE   6,149 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,340 43,842 SH   SOLE   43,842 0 0
GRAY TELEVISION INC COM 389375106 2,057 162,002 SH   SOLE   162,002 0 0
PVH CORP COM 693656100 490 3,235 SH   SOLE   3,235 0 0
BURLINGTON STORES INC COM 122017106 326 2,451 SH   SOLE   2,451 0 0
ORION ENGINEERED CARBONS S A COM L72967109 503 18,565 SH   SOLE   18,565 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 191 12,141 SH   SOLE   12,141 0 0
DXC TECHNOLOGY CO COM 23355L106 1,377 13,694 SH   SOLE   13,694 0 0
CONSTELLATION BRANDS INC CL A 21036P108 528 2,315 SH   SOLE   2,315 0 0
HASBRO INC COM 418056107 212 2,511 SH   SOLE   2,511 0 0
ACTIVISION BLIZZARD INC COM 00507V109 928 13,756 SH   SOLE   13,756 0 0
ENCANA CORP COM 292505104 259 23,525 SH   SOLE   23,525 0 0
DUKE REALTY CORP COM NEW 264411505 578 21,836 SH   SOLE   21,836 0 0
COLFAX CORP COM 194014106 420 13,152 SH   SOLE   13,152 0 0
ENTEGRIS INC COM 29362U104 203 5,828 SH   SOLE   5,828 0 0
MEDTRONIC PLC SHS G5960L103 359 4,477 SH   SOLE   4,477 0 0
NABORS INDUSTRIES LTD SHS G6359F103 255 36,422 SH   SOLE   36,422 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 281 2,916 SH   SOLE   2,916 0 0
D R HORTON INC COM 23331A109 218 4,981 SH   SOLE   4,981 0 0
AES CORP COM 00130H105 581 51,120 SH   SOLE   51,120 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 924 14,085 SH   SOLE   14,085 0 0
AMEREN CORP COM 023608102 420 7,409 SH   SOLE   7,409 0 0
WENDYS CO COM 95058W100 629 35,839 SH   SOLE   35,839 0 0
KILROY RLTY CORP COM 49427F108 402 5,662 SH   SOLE   5,662 0 0
TECHNIPFMC PLC COM G87110105 376 12,783 SH   SOLE   12,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 4,523 SH   SOLE   4,523 0 0
BOOKING HLDGS INC COM 09857L108 2,166 1,041 SH   SOLE   1,041 0 0
INTERXION HOLDING N.V SHS N47279109 1,998 32,169 SH   SOLE   32,169 0 0
APTIV PLC SHS G6095L109 225 2,649 SH   SOLE   2,649 0 0
SPLUNK INC COM 848637104 652 6,628 SH   SOLE   6,628 0 0
BERRY GLOBAL GROUP INC COM 08579W103 209 3,810 SH   SOLE   3,810 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 767 13,099 SH   SOLE   13,099 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 399 14,605 SH   SOLE   14,605 0 0
CBS CORP NEW CL B 124857202 1,384 26,937 SH   SOLE   26,937 0 0
CHEESECAKE FACTORY INC COM 163072101 1,042 21,616 SH   SOLE   21,616 0 0
BOYD GAMING CORP COM 103304101 1,391 43,671 SH   SOLE   43,671 0 0
ENERGEN CORP COM 29265N108 275 4,381 SH   SOLE   4,381 0 0
OKTA INC CL A 679295105 1,224 30,703 SH   SOLE   30,703 0 0
WARRIOR MET COAL INC COM 93627C101 232 8,272 SH   SOLE   8,272 0 0
JBG SMITH PPTYS COM 46590V100 1,013 30,052 SH   SOLE   30,052 0 0
KINDER MORGAN INC DEL COM 49456B101 278 18,460 SH   SOLE   18,460 0 0
CUBESMART COM 229663109 732 25,970 SH   SOLE   25,970 0 0
MCCORMICK & CO INC COM NON VTG 579780206 246 2,310 SH   SOLE   2,310 0 0
ZYNGA INC CL A 98986T108 60 16,392 SH   SOLE   16,392 0 0
HALCON RES CORP COM PAR NEW 40537Q605 346 71,034 SH   SOLE   71,034 0 0
WPX ENERGY INC COM 98212B103 392 26,536 SH   SOLE   26,536 0 0
PINNACLE WEST CAP CORP COM 723484101 356 4,458 SH   SOLE   4,458 0 0
ALTICE USA INC CL A 02156K103 3,588 194,172 SH   SOLE   194,172 0 0
DELEK US HLDGS INC NEW COM 24665A103 249 6,115 SH   SOLE   6,115 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 186 11,792 SH   SOLE   11,792 0 0
CITIZENS FINL GROUP INC COM 174610105 350 8,347 SH   SOLE   8,347 0 0
WESTERN ALLIANCE BANCORP COM 957638109 225 3,865 SH   SOLE   3,865 0 0
L BRANDS INC COM 501797104 253 6,627 SH   SOLE   6,627 0 0
PEPSICO INC COM 713448108 517 4,736 SH   SOLE   4,736 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 334 6,488 SH   SOLE   6,488 0 0
PNC FINL SVCS GROUP INC COM 693475105 227 1,500 SH   SOLE   1,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 151 24,243 SH   SOLE   24,243 0 0
KAR AUCTION SVCS INC COM 48238T109 221 4,077 SH   SOLE   4,077 0 0
EXELON CORP COM 30161N101 726 18,607 SH   SOLE   18,607 0 0
INVESCO LTD SHS G491BT108 328 10,262 SH   SOLE   10,262 0 0
COLGATE PALMOLIVE CO COM 194162103 337 4,700 SH   SOLE   4,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 335 5,555 SH   SOLE   5,555 0 0
HCA HEALTHCARE INC COM 40412C101 330 3,400 SH   SOLE   3,400 0 0
PANDORA MEDIA INC COM 698354107 56 11,200 SH   SOLE   11,200 0 0
PROLOGIS INC COM 74340W103 377 5,985 SH   SOLE   5,985 0 0
TRANSDIGM GROUP INC COM 893641100 329 1,072 SH   SOLE   1,072 0 0
BROADCOM LTD SHS Y09827109 292 1,238 SH   SOLE   1,238 0 0
THE TRADE DESK INC COM CL A 88339J105 263 5,305 SH   SOLE   5,305 0 0
DOWDUPONT INC COM 26078J100 922 14,466 SH   SOLE   14,466 0 0
UNUM GROUP COM 91529Y106 293 6,158 SH   SOLE   6,158 0 0
AMERICAN TOWER CORP NEW COM 03027X100 360 2,480 SH   SOLE   2,480 0 0
WESTERN DIGITAL CORP COM 958102105 1,529 16,567 SH   SOLE   16,567 0 0
COSTCO WHSL CORP NEW COM 22160K105 226 1,200 SH   SOLE   1,200 0 0
NRG ENERGY INC COM NEW 629377508 510 16,696 SH   SOLE   16,696 0 0
BANK NEW YORK MELLON CORP COM 064058100 288 5,594 SH   SOLE   5,594 0 0
INTERNAP CORP COM PAR 45885A409 609 55,356 SH   SOLE   55,356 0 0
UNITED STATES STL CORP NEW COM 912909108 239 6,800 SH   SOLE   6,800 0 0
DOMINOS PIZZA INC COM 25754A201 235 1,005 SH   SOLE   1,005 0 0
WHITING PETE CORP NEW COM NEW 966387409 206 6,100 SH   SOLE   6,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 34 11,100 SH   SOLE   11,100 0 0
CINEMARK HOLDINGS INC COM 17243V102 565 14,995 SH   SOLE   14,995 0 0
JACK IN THE BOX INC COM 466367109 1,219 14,288 SH   SOLE   14,288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 3,967 SH   SOLE   3,967 0 0
QUEST DIAGNOSTICS INC COM 74834L100 307 3,056 SH   SOLE   3,056 0 0
ANTHEM INC COM 036752103 286 1,300 SH   SOLE   1,300 0 0
MSCI INC COM 55354G100 368 2,460 SH   SOLE   2,460 0 0
HP INC COM 40434L105 489 22,300 SH   SOLE   22,300 0 0
AUTODESK INC COM 052769106 903 7,192 SH   SOLE   7,192 0 0
AMERICAN ELEC PWR INC COM 025537101 535 7,807 SH   SOLE   7,807 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 457 3,935 SH   SOLE   3,935 0 0
ALLSTATE CORP COM 020002101 215 2,268 SH   SOLE   2,268 0 0
PG&E CORP COM 69331C108 738 16,793 SH   SOLE   16,793 0 0
PRAXAIR INC COM 74005P104 274 1,900 SH   SOLE   1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,161 42,413 SH   SOLE   42,413 0 0
LOCKHEED MARTIN CORP COM 539830109 237 700 SH   SOLE   700 0 0
CITIGROUP INC COM NEW 172967424 534 7,907 SH   SOLE   7,907 0 0
TRIPADVISOR INC COM 896945201 436 10,652 SH   SOLE   10,652 0 0
QUALYS INC COM 74758T303 406 5,587 SH   SOLE   5,587 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 210 4,417 SH   SOLE   4,417 0 0
CARTER INC COM 146229109 230 2,205 SH   SOLE   2,205 0 0
CELANESE CORP DEL COM SER A 150870103 266 2,652 SH   SOLE   2,652 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 256 1,500 SH   SOLE   1,500 0 0
EVEREST RE GROUP LTD COM G3223R108 205 800 SH   SOLE   800 0 0
COHERENT INC COM 192479103 269 1,435 SH   SOLE   1,435 0 0
IDEXX LABS INC COM 45168D104 444 2,318 SH   SOLE   2,318 0 0
SKECHERS U S A INC CL A 830566105 328 8,435 SH   SOLE   8,435 0 0
TAHOE RES INC COM 873868103 53 11,400 SH   SOLE   11,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 197 12,913 SH   SOLE   12,913 0 0
WORKIVA INC COM CL A 98139A105 250 10,530 SH   SOLE   10,530 0 0
CISCO SYS INC COM 17275R102 278 6,472 SH   SOLE   6,472 0 0
TOTAL SYS SVCS INC COM 891906109 319 3,700 SH   SOLE   3,700 0 0
MOHAWK INDS INC COM 608190104 322 1,385 SH   SOLE   1,385 0 0
DENNYS CORP COM 24869P104 318 20,594 SH   SOLE   20,594 0 0
LAMB WESTON HLDGS INC COM 513272104 487 8,359 SH   SOLE   8,359 0 0
ATHENE HLDG LTD CL A G0684D107 292 6,117 SH   SOLE   6,117 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 2,727 SH   SOLE   2,727 0 0
CONAGRA BRANDS INC COM 205887102 527 14,279 SH   SOLE   14,279 0 0
STANLEY BLACK & DECKER INC COM 854502101 333 2,171 SH   SOLE   2,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,185 32,578 SH   SOLE   32,578 0 0
F M C CORP COM NEW 302491303 294 3,843 SH   SOLE   3,843 0 0
KELLOGG CO COM 487836108 358 5,500 SH   SOLE   5,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 646 9,949 SH   SOLE   9,949 0 0
MOLSON COORS BREWING CO CL B 60871R209 211 2,800 SH   SOLE   2,800 0 0
MCDONALDS CORP COM 580135101 270 1,726 SH   SOLE   1,726 0 0
FIRSTENERGY CORP COM 337932107 1,214 35,696 SH   SOLE   35,696 0 0
PRUDENTIAL FINL INC COM 744320102 414 3,999 SH   SOLE   3,999 0 0
ENTERGY CORP NEW COM 29364G103 446 5,660 SH   SOLE   5,660 0 0
MOODYS CORP COM 615369105 468 2,900 SH   SOLE   2,900 0 0
YUM BRANDS INC COM 988498101 255 3,000 SH   SOLE   3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 332 4,959 SH   SOLE   4,959 0 0
MEREDITH CORP COM 589433101 410 7,625 SH   SOLE   7,625 0 0
AUTOZONE INC COM 053332102 210 324 SH   SOLE   324 0 0
ILLINOIS TOOL WKS INC COM 452308109 266 1,700 SH   SOLE   1,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 217 1,427 SH   SOLE   1,427 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 327 3,107 SH   SOLE   3,107 0 0
WAYFAIR INC CL A 94419L101 276 4,088 SH   SOLE   4,088 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,338 50,067 SH   SOLE   50,067 0 0
INGEVITY CORP COM 45688C107 327 4,444 SH   SOLE   4,444 0 0
US FOODS HLDG CORP COM 912008109 316 9,657 SH   SOLE   9,657 0 0
ATMOS ENERGY CORP COM 049560105 329 3,900 SH   SOLE   3,900 0 0
VERISIGN INC COM 92343E102 225 1,900 SH   SOLE   1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 211 3,942 SH   SOLE   3,942 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 618 16,001 SH   SOLE   16,001 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 408 11,048 SH   SOLE   11,048 0 0
MORGAN STANLEY COM NEW 617446448 410 7,594 SH   SOLE   7,594 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,667 21,134 SH   SOLE   21,134 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,295 80,062 SH   SOLE   80,062 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,479 27,129 SH   SOLE   27,129 0 0
CINTAS CORP COM 172908105 2,076 12,171 SH   SOLE   12,171 0 0
ELECTRONIC ARTS INC COM 285512109 3,902 32,184 SH   SOLE   32,184 0 0
SALESFORCE COM INC COM 79466L302 2,147 18,459 SH   SOLE   18,459 0 0
MICROSOFT CORP COM 594918104 7,323 80,235 SH   SOLE   80,235 0 0
GLOBAL PMTS INC COM 37940X102 2,911 26,100 SH   SOLE   26,100 0 0
VISTEON CORP COM NEW 92839U206 1,874 17,000 SH   SOLE   17,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,549 6,095 SH   SOLE   6,095 0 0
ADOBE SYS INC COM 00724F101 2,079 9,622 SH   SOLE   9,622 0 0
NETFLIX INC COM 64110L106 14,073 47,647 SH   SOLE   47,647 0 0
TERADYNE INC COM 880770102 366 8,000 SH   SOLE   8,000 0 0
WORLDPAY INC CL A 981558109 3,616 43,974 SH   SOLE   43,974 0 0
AON PLC SHS CL A G0408V102 3,206 22,847 SH   SOLE   22,847 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 743 34,900 SH   SOLE   34,900 0 0
SYNOPSYS INC COM 871607107 917 11,017 SH   SOLE   11,017 0 0
NVIDIA CORP COM 67066G104 1,266 5,466 SH   SOLE   5,466 0 0
SEMTECH CORP COM 816850101 886 22,679 SH   SOLE   22,679 0 0
ANALOG DEVICES INC COM 032654105 2,137 23,454 SH   SOLE   23,454 0 0
FLEX LTD ORD Y2573F102 2,122 129,937 SH   SOLE   129,937 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,533 120,609 SH   SOLE   120,609 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 614 40 SH Call SOLE   40 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 614 40 SH Call SOLE   40 0 0
CROWN CASTLE INTL CORP NEW CALL 22822V901 2,039 186 SH Call SOLE   186 0 0
INFOSYS LTD CALL 456788908 409 229 SH Call SOLE   229 0 0
FLEX LTD CALL Y2573F902 232 142 SH Call SOLE   142 0 0
SYMANTEC CORP CALL 871503908 209 81 SH Call SOLE   81 0 0
DUN & BRADSTREET CORP DEL NE CALL 26483E900 316 27 SH Call SOLE   27 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 1,310 274 SH Call SOLE   274 0 0
AMDOCS LTD CALL G02602903 1,241 186 SH Call SOLE   186 0 0
INFOSYS LTD CALL 456788908 841 471 SH Call SOLE   471 0 0
SYMANTEC CORP CALL 871503908 204 79 SH Call SOLE   79 0 0
CA INC CALL 12673P905 1,366 403 SH Call SOLE   403 0 0
LAMAR ADVERTISING CO NEW CALL 512816909 350 55 SH Call SOLE   55 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1,203 120 SH Call SOLE   120 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 3,909 213 SH Call SOLE   213 0 0
TOTAL SYS SVCS INC CALL 891906909 1,268 147 SH Call SOLE   147 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 1,353 283 SH Call SOLE   283 0 0
TENNECO INC CALL 880349905 401 73 SH Call SOLE   73 0 0
SERVICENOW INC CALL 81762P902 1,655 100 SH Call SOLE   100 0 0
JUNIPER NETWORKS INC CALL 48203R904 1,324 544 SH Call SOLE   544 0 0
FACEBOOK INC CALL 30303M902 1,758 110 SH Call SOLE   110 0 0
SALESFORCE COM INC CALL 79466L902 2,210 190 SH Call SOLE   190 0 0
MADISON SQUARE GARDEN CO NEW CALL 55825T903 2,016 82 SH Call SOLE   82 0 0
TOTAL SYS SVCS INC CALL 891906909 1,225 142 SH Call SOLE   142 0 0
CINTAS CORP PUT 172908955 1,655 97 SH Put SOLE   97 0 0
UBIQUITI NETWORKS INC PUT 90347A950 736 107 SH Put SOLE   107 0 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 769 366 SH Put SOLE   366 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 286 275,000 SH   SOLE   275,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 610 19,605 SH   SOLE   19,605 0 0
LGI HOMES INC COM 50187T106 1,958 27,751 SH   SOLE   27,751 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 484 1,969 SH   SOLE   1,969 0 0
ALPHABET INC CAP STK CL C 02079K107 899 871 SH   SOLE   871 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,517 28,693 SH   SOLE   28,693 0 0
VISA INC COM CL A 92826C839 5,702 47,667 SH   SOLE   47,667 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,047 3,168 SH   SOLE   3,168 0 0
S&P GLOBAL INC COM 78409V104 719 3,762 SH   SOLE   3,762 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,178 10,754 SH   SOLE   10,754 0 0
AMAZON COM INC COM 023135106 14,484 10,007 SH   SOLE   10,007 0 0
BLUELINX HLDGS INC COM NEW 09624H208 430 13,204 SH   SOLE   13,204 0 0
SMITH A O COM 831865209 601 9,457 SH   SOLE   9,457 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 798 27,228 SH   SOLE   27,228 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 6,303 93,090 SH   SOLE   93,090 0 0
DST SYS INC DEL COM 233326107 9,260 110,694 SH   SOLE   110,694 0 0
TIME WARNER INC COM NEW 887317303 11,053 116,866 SH   SOLE   116,866 0 0
MONSANTO CO NEW COM 61166W101 7,227 61,934 SH   SOLE   61,934 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,566 81,763 SH   SOLE   81,763 0 0
ALTABA INC COM 021346101 24,044 324,742 SH   SOLE   324,742 0 0
AETNA INC NEW COM 00817Y108 4,772 28,234 SH   SOLE   28,234 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,348 64,560 SH   SOLE   64,560 0 0
ROCKWELL COLLINS INC COM 774341101 7,186 53,286 SH   SOLE   53,286 0 0
MCDERMOTT INTL INC COM 580037109 778 127,681 SH   SOLE   127,681 0 0
CAVIUM INC COM 14964U108 1,871 23,574 SH   SOLE   23,574 0 0
XL GROUP LTD COM G98294104 3,992 72,249 SH   SOLE   72,249 0 0
GODADDY INC CL A 380237107 391 6,361 SH   SOLE   6,361 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 209 30,000 SH   SOLE   30,000 0 0
WIX COM LTD SHS M98068105 477 6,000 SH   SOLE   6,000 0 0
WEIBO CORP SPONSORED ADR 948596101 782 6,543 SH   SOLE   6,543 0 0
MERCADOLIBRE INC COM 58733R102 1,091 3,061 SH   SOLE   3,061 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 870 200,000 SH   SOLE   200,000 0 0
TWITTER INC COM 90184L102 2,512 86,594 SH   SOLE   86,594 0 0
YY INC CALL 98426T906 2,104 200 SH Call SOLE   200 0 0
TWITTER INC CALL 90184L902 1,146 395 SH Call SOLE   395 0 0
YY INC CALL 98426T906 1,052 100 SH Call SOLE   100 0 0
FACEBOOK INC CALL 30303M902 11,185 700 SH Call SOLE   700 0 0
FACEBOOK INC CALL 30303M902 3,196 200 SH Call SOLE   200 0 0
NETFLIX INC PUT 64110L956 1,477 50 SH Put SOLE   50 0 0
ARRIS INTL INC SHS G0551A103 665 25,025 SH   SOLE   25,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,489 40,657 SH   SOLE   40,657 0 0
ACXIOM CORP COM 005125109 1,167 51,409 SH   SOLE   51,409 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 482 16,629 SH   SOLE   16,629 0 0
M D C HLDGS INC COM 552676108 433 15,500 SH   SOLE   15,500 0 0
AGREE REALTY CORP COM 008492100 610 12,688 SH   SOLE   12,688 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 907 73,408 SH   SOLE   73,408 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 689 10,963 SH   SOLE   10,963 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 782 25,485 SH   SOLE   25,485 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 630 30,880 SH   SOLE   30,880 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 734 56,338 SH   SOLE   56,338 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,110 72,885 SH   SOLE   72,885 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 445 28,000 SH   SOLE   28,000 0 0
STAG INDL INC COM 85254J102 614 25,673 SH   SOLE   25,673 0 0
VEREIT INC COM 92339V100 467 67,123 SH   SOLE   67,123 0 0
QTS RLTY TR INC COM CL A 74736A103 811 22,381 SH   SOLE   22,381 0 0
OWENS RLTY MTG INC COM 690828108 1,237 84,813 SH   SOLE   84,813 0 0
FACEBOOK INC CL A 30303M102 7,829 48,995 SH   SOLE   48,995 0 0
ULTA BEAUTY INC COM 90384S303 317 1,554 SH   SOLE   1,554 0 0
MOMO INC ADR 60879B107 315 8,430 SH   SOLE   8,430 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,537 33,505 SH   SOLE   33,505 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 567 6,808 SH   SOLE   6,808 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 805 9,179 SH   SOLE   9,179 0 0
SINA CORP ORD G81477104 1,062 10,183 SH   SOLE   10,183 0 0
UNION ACQUISITION CORP UNIT 99/99/9999 G9366W119 545 53,300 SH   SOLE   53,300 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 6,665 694,234 SH   SOLE   694,234 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 5,279 524,988 SH   SOLE   524,988 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 13,037 1,292,100 SH   SOLE   1,292,100 0 0
UNION ACQUISITION CORP SHS G9366W101 3,832 400,000 SH   SOLE   400,000 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 68 200,000 SH   SOLE   200,000 0 0
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GIGCAPITAL INC RIGHT 03/06/2020 37518N114 33 86,274 SH   SOLE   86,274 0 0
OPES ACQUISITION CORP COM 68373P100 2,907 300,000 SH   SOLE   300,000 0 0
KBL MERGER CORP IV UNIT 01/15/2024 48242A203 1,042 100,000 SH   SOLE   100,000 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 21 46,849 SH   SOLE   46,849 0 0
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BISON CAP ACQUISITION CORP ORD SHS G1142P104 4,436 446,248 SH   SOLE   446,248 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 125 348,528 SH   SOLE   348,528 0 0
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I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 136 365,300 SH   SOLE   365,300 0 0
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JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 74 173,233 SH   SOLE   173,233 0 0
STELLAR ACQUISITION III INC COM Y8172W107 9,301 898,631 SH   SOLE   898,631 0 0
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M I ACQUISITIONS INC *W EXP 11/15/202 55304A112 1,491 142,833 SH   SOLE   142,833 0 0
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KBL MERGER CORP IV *W EXP 01/15/202 48242A112 1,693 171,727 SH   SOLE   171,727 0 0
OPES ACQUISITION CORP *W EXP 01/15/202 68373P118 2,904 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 623 64,105 SH   SOLE   64,105 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 1,924 200,000 SH   SOLE   200,000 0 0
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