Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	84,013,400	$5.626B	4.6%	$60.63	—	Put	464287465
RY	ROYAL BK CDA MONTREAL QUE	56,195,365	$4.232B	3.5%	$61.85	+23.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	63,598,909	$3.68B	3.0%	$44.28	+29.2%	COM NEW	891160509
AMZN	AMAZON COM INC	1,590,157	$2.703B	2.2%	$60.61	+30.9%	COM	023135106
BNS	BANK N S HALIFAX	46,726,026	$2.674B	2.2%	$31.47	+27.9%	COM	064149107
AAPL	APPLE INC	12,380,324	$2.292B	1.9%	$26.63	+60.5%	COM	037833100
GOOGL	ALPHABET INC	1,480,332	$1.672B	1.4%	$42.86	+25.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,495,136	$1.668B	1.4%	$36.87	+45.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	16,046,059	$1.582B	1.3%	$40.48	+121.8%	COM	594918104
AMZN	AMAZON COM INC	885,000	$1.504B	1.2%	$60.61	+30.9%	Put	023135106
SU	SUNCOR ENERGY INC NEW	35,142,466	$1.43B	1.2%	$20.71	+41.0%	COM	867224107
BMO	BANK MONTREAL QUE	18,431,389	$1.424B	1.2%	$41.65	+35.2%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	15,397,165	$1.338B	1.1%	$22.83	+33.9%	COM	136069101
MFC	MANULIFE FINL CORP	73,871,457	$1.327B	1.1%	$17.16	+9.8%	COM	56501R106
CNI	CANADIAN NATL RY CO	16,190,949	$1.324B	1.1%	$46.67	+47.7%	COM	136375102
ENB	ENBRIDGE INC	37,026,090	$1.321B	1.1%	$24.06	-17.8%	COM	29250N105
—	TRANSCANADA CORP	29,911,612	$1.292B	1.1%	$44.52	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	29,468,101	$1.195B	1.0%	$36.60	—	CL A LTD VT SH	112585104
TSLA	TESLA INC	3,308,742	$1.135B	0.9%	$13.60	+49.5%	COM	88160R101
—	ALTABA INC	14,657,984	$1.073B	0.9%	$64.62	—	COM	021346101
SPY	SPDR S&P 500 ETF TR	3,656,307	$992M	0.8%	$225.16	—	TR UNIT	78462F103
BCE	BCE INC	24,334,187	$985M	0.8%	$22.83	+14.0%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	25,999,003	$938M	0.8%	$9.39	+24.8%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	18,272,710	$867M	0.7%	$44.93	+4.6%	CL B	775109200
META	FACEBOOK INC	4,355,617	$846M	0.7%	$153.54	+16.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,910,459	$839M	0.7%	$83.05	+21.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,864,087	$819M	0.7%	$51.85	+71.7%	COM	46625H100
FTS	FORTIS INC	25,116,963	$801M	0.7%	$22.77	+7.3%	COM	349553107
BA	BOEING CO	2,351,817	$789M	0.7%	$143.34	+130.5%	COM	097023105
PFE	PFIZER INC	21,730,612	$788M	0.7%	$19.97	+21.7%	COM	717081103
V	VISA INC	5,488,998	$727M	0.6%	$84.11	+45.1%	COM CL A	92826C839
C	CITIGROUP INC	10,521,870	$704M	0.6%	$38.54	+37.6%	COM NEW	172967424
BAC	BANK AMER CORP	24,302,049	$685M	0.6%	$15.53	+60.0%	COM	060505104
WCN	WASTE CONNECTIONS INC	8,824,298	$664M	0.5%	$52.07	+36.3%	COM	94106B101
SPY	SPDR S&P 500 ETF TR	2,426,100	$658M	0.5%	$225.16	—	Call	78462F103
CVX	CHEVRON CORP NEW	5,142,373	$650M	0.5%	$74.26	+20.0%	COM	166764100
BIP	BROOKFIELD INFRAST PARTNERS	16,784,054	$645M	0.5%	$38.53	—	LP INT UNIT	G16252101
WMT	WALMART INC	7,295,953	$625M	0.5%	$21.39	+18.0%	COM	931142103
MA	MASTERCARD INCORPORATED	3,160,903	$621M	0.5%	$105.47	+71.0%	CL A	57636Q104
AAPL	APPLE INC	3,341,700	$619M	0.5%	$26.63	+60.5%	Put	037833100
WFC	WELLS FARGO CO NEW	10,444,401	$579M	0.5%	$32.98	+31.4%	COM	949746101
CSCO	CISCO SYS INC	13,179,189	$567M	0.5%	$19.78	+75.7%	COM	17275R102
NTR	NUTRIEN LTD	9,669,808	$526M	0.4%	$38.37	-0.1%	COM	67077M108
CMCSA	COMCAST CORP NEW	15,703,498	$515M	0.4%	$25.90	+3.7%	CL A	20030N101
FNV	FRANCO NEVADA CORP	6,766,891	$494M	0.4%	$52.60	+25.0%	COM	351858105
INTC	INTEL CORP	9,816,663	$488M	0.4%	$32.36	+39.2%	COM	458140100
TU	TELUS CORP	13,709,001	$487M	0.4%	$17.39	+1.7%	COM	87971M103
PBA	PEMBINA PIPELINE CORP	13,997,804	$484M	0.4%	$18.75	+17.4%	COM	706327103
—	CANADIAN PAC RY LTD	2,534,954	$464M	0.4%	$157.35	—	COM	13645T100
EFA	ISHARES TR	6,805,156	$456M	0.4%	$60.63	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	4,769,746	$442M	0.4%	$47.41	+48.7%	COM	00287Y109
HD	HOME DEPOT INC	2,209,078	$431M	0.4%	$94.98	+63.2%	COM	437076102
SLF	SUN LIFE FINL INC	10,641,462	$427M	0.4%	$31.96	+29.5%	COM	866796105
IVV	ISHARES TR	1,556,574	$425M	0.4%	$240.26	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	4,229,973	$404M	0.3%	$61.70	+27.5%	COM	548661107
—	GROUPE CGI INC	6,366,558	$403M	0.3%	$34.80	—	CL A SUB VTG	39945C109
NFLX	NETFLIX INC	986,394	$386M	0.3%	$23.76	+43.5%	COM	64110L106
—	CELGENE CORP	4,806,409	$382M	0.3%	$104.17	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	1,555,211	$382M	0.3%	$109.98	+92.9%	COM	91324P102
AMGN	AMGEN INC	2,053,388	$379M	0.3%	$98.60	+42.2%	COM	031162100
MGA	MAGNA INTL INC	6,215,323	$361M	0.3%	$31.43	+55.7%	COM	559222401
COST	COSTCO WHSL CORP NEW	1,705,602	$356M	0.3%	$132.35	+34.3%	COM	22160K105
LLY	LILLY ELI & CO	4,139,280	$353M	0.3%	$69.51	+6.0%	COM	532457108
TECK	TECK RESOURCES LTD	13,395,033	$341M	0.3%	$21.45	+24.9%	CL B	878742204
VWO	VANGUARD INTL EQUITY INDEX F	7,935,134	$335M	0.3%	$38.67	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP NEW	2,986,806	$331M	0.3%	$40.03	+106.2%	COM	91913Y100
XOM	EXXON MOBIL CORP	3,897,408	$322M	0.3%	$54.34	+3.3%	COM	30231G102
PYPL	PAYPAL HLDGS INC	3,866,530	$322M	0.3%	$60.33	+31.8%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	5,764,659	$319M	0.3%	$43.91	-7.5%	COM	110122108
TXN	TEXAS INSTRS INC	2,865,195	$316M	0.3%	$60.59	+44.0%	COM	882508104
SYY	SYSCO CORP	4,552,341	$311M	0.3%	$43.70	+19.6%	COM	871829107
RF	REGIONS FINL CORP NEW	17,179,629	$305M	0.3%	$12.08	+14.3%	COM	7591EP100
QSR	RESTAURANT BRANDS INTL INC	5,020,617	$303M	0.2%	$41.28	+38.8%	COM	76131D103
AEE	AMEREN CORP	4,974,438	$303M	0.2%	$37.61	+22.9%	COM	023608102
MS	MORGAN STANLEY	6,303,335	$299M	0.2%	$33.14	+25.0%	COM NEW	617446448
LUV	SOUTHWEST AIRLS CO	5,832,599	$297M	0.2%	$24.85	+92.2%	COM	844741108
PEP	PEPSICO INC	2,691,369	$293M	0.2%	$72.20	+13.2%	COM	713448108
AXP	AMERICAN EXPRESS CO	2,882,106	$282M	0.2%	$74.10	+19.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	5,610,598	$282M	0.2%	$27.96	+15.2%	COM	92343V104
T	AT&T INC	8,695,130	$279M	0.2%	$13.66	+6.4%	COM	00206R102
—	STARS GROUP INC	7,635,026	$277M	0.2%	$31.93	—	COM	85570W100
EXC	EXELON CORP	6,481,737	$276M	0.2%	$19.59	+12.1%	COM	30161N101
—	SUNTRUST BKS INC	4,117,886	$272M	0.2%	$60.76	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHS	1,920,796	$268M	0.2%	$105.18	-5.0%	COM	459200101
LEA	LEAR CORP	1,434,712	$267M	0.2%	$71.35	+134.7%	COM NEW	521865204
AQN	ALGONQUIN PWR UTILS CORP	27,407,925	$265M	0.2%	$6.17	+7.8%	COM	015857105
MDT	MEDTRONIC PLC	3,074,819	$263M	0.2%	$63.11	+8.6%	SHS	G5960L103
ADBE	ADOBE SYS INC	1,076,619	$262M	0.2%	$155.61	+52.0%	COM	00724F101
CVS	CVS HEALTH CORP	4,059,173	$261M	0.2%	$51.65	+0.1%	COM	126650100
SPGI	S&P GLOBAL INC	1,278,301	$261M	0.2%	$141.49	+30.6%	COM	78409V104
GD	GENERAL DYNAMICS CORP	1,388,582	$259M	0.2%	$117.41	+46.6%	COM	369550108
—	DOWDUPONT INC	3,903,088	$257M	0.2%	$68.25	—	COM	26078J100
MCD	MCDONALDS CORP	1,593,344	$250M	0.2%	$97.45	+39.1%	COM	580135101
ESS	ESSEX PPTY TR INC	1,042,403	$249M	0.2%	$171.07	+7.1%	COM	297178105
AEP	AMERICAN ELEC PWR INC	3,590,002	$249M	0.2%	$44.97	+14.5%	COM	025537101
NFLX	NETFLIX INC	630,000	$247M	0.2%	$23.76	+43.5%	Put	64110L106
IMO	IMPERIAL OIL LTD	7,269,107	$242M	0.2%	$28.83	-11.2%	COM NEW	453038408
FFIV	F5 NETWORKS INC	1,373,396	$237M	0.2%	$126.45	+31.8%	COM	315616102
—	ALTABA INC	3,185,700	$233M	0.2%	$64.62	—	Call	021346101
MDY	SPDR S&P MIDCAP 400 ETF TR	655,376	$233M	0.2%	$252.21	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	3,832,393	$233M	0.2%	$42.05	+5.9%	COM	58933Y105
IWM	ISHARES TR	1,420,194	$233M	0.2%	$126.01	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,245,732	$233M	0.2%	$151.31	+28.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	848,382	$230M	0.2%	$225.16	—	Put	78462F103
EQIX	EQUINIX INC	519,055	$223M	0.2%	$328.01	+6.5%	COM PAR $0.001	29444U700
MEOH	METHANEX CORP	3,147,355	$223M	0.2%	$49.54	+35.3%	COM	59151K108
META	FACEBOOK INC	1,142,100	$222M	0.2%	$153.54	+16.9%	Put	30303M102
SLB	SCHLUMBERGER LTD	3,288,213	$220M	0.2%	$56.80	-3.0%	COM	806857108
FDX	FEDEX CORP	955,546	$217M	0.2%	$144.83	+49.5%	COM	31428X106
ON	ON SEMICONDUCTOR CORP	9,745,126	$217M	0.2%	$21.47	+12.6%	COM	682189105
AGG	ISHARES TR	2,032,976	$216M	0.2%	$106.54	—	CORE US AGGBD ET	464287226
CVE	CENOVUS ENERGY INC	20,798,241	$216M	0.2%	$17.64	-50.4%	COM	15135U109
BIDU	BAIDU INC	881,924	$214M	0.2%	$227.75	—	SPON ADR REP A	056752108
IJH	ISHARES TR	1,091,779	$213M	0.2%	$150.69	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,282,034	$210M	0.2%	$88.10	+58.1%	SHS CLASS A	G1151C101
PAA	PLAINS ALL AMERN PIPELINE L	8,772,504	$207M	0.2%	$27.83	—	UNIT LTD PARTN	726503105
QQQ	INVESCO QQQ TR	1,206,640	$207M	0.2%	$171.65	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	2,649,143	$207M	0.2%	$61.66	+0.2%	COM	742718109
ET	ENERGY TRANSFER EQUITY L P	11,820,008	$204M	0.2%	$16.50	—	COM UT LTD PTN	29273V100
WPM	WHEATON PRECIOUS METALS CORP	9,145,946	$202M	0.2%	$18.36	+6.5%	COM	962879102
COP	CONOCOPHILLIPS	2,885,196	$201M	0.2%	$38.52	+34.5%	COM	20825C104
MU	MICRON TECHNOLOGY INC	3,793,943	$199M	0.2%	$28.75	+83.5%	COM	595112103
MPLX	MPLX LP	5,683,497	$194M	0.2%	$33.40	—	COM UNIT REP LTD	55336V100
UNP	UNION PAC CORP	1,355,733	$192M	0.2%	$79.68	+47.8%	COM	907818108
GOOGL	ALPHABET INC	170,000	$192M	0.2%	$42.86	+25.9%	Put	02079K305
PRU	PRUDENTIAL FINL INC	2,038,940	$191M	0.2%	$68.25	+2.1%	COM	744320102
OC	OWENS CORNING NEW	2,979,408	$189M	0.2%	$68.45	+0.9%	COM	690742101
—	BARRICK GOLD CORP	14,211,980	$187M	0.2%	$17.11	—	COM	067901108
EEM	ISHARES TR	4,295,070	$186M	0.2%	$41.98	—	MSCI EMG MKT ETF	464287234
HII	HUNTINGTON INGALLS INDS INC	856,239	$186M	0.2%	$99.39	+98.9%	COM	446413106
LMT	LOCKHEED MARTIN CORP	627,869	$185M	0.2%	$191.18	+37.3%	COM	539830109
DIS	DISNEY WALT CO	1,767,814	$185M	0.2%	$79.07	+22.9%	COM DISNEY	254687106
MPC	MARATHON PETE CORP	2,627,340	$184M	0.2%	$45.03	+33.3%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	835,481	$184M	0.2%	$177.31	+13.2%	COM	38141G104
—	THOMSON REUTERS CORP	4,492,833	$181M	0.1%	$38.90	—	COM	884903105
GILD	GILEAD SCIENCES INC	2,556,436	$181M	0.1%	$57.11	-7.7%	COM	375558103
BFH	ALLIANCE DATA SYSTEMS CORP	768,119	$179M	0.1%	$151.55	-1.2%	COM	018581108
DIA	SPDR DOW JONES INDL AVRG ETF	735,646	$179M	0.1%	$240.12	—	UT SER 1	78467X109
—	BLACKSTONE GROUP L P	5,542,215	$178M	0.1%	$31.37	—	COM UNIT LTD	09253U108
KO	COCA COLA CO	4,026,594	$177M	0.1%	$32.48	+4.7%	COM	191216100
VET	VERMILION ENERGY INC	4,891,637	$176M	0.1%	$42.55	-18.7%	COM	923725105
SYF	SYNCHRONY FINL	5,264,738	$176M	0.1%	$26.57	+6.7%	COM	87165B103
BDX	BECTON DICKINSON & CO	725,800	$174M	0.1%	$165.68	+19.8%	COM	075887109
ALL	ALLSTATE CORP	1,884,055	$172M	0.1%	$58.49	+36.1%	COM	020002101
BKNG	BOOKING HLDGS INC	84,497	$171M	0.1%	$1939.88	+6.8%	COM	09857L108
IHI	ISHARES TR	828,771	$166M	0.1%	$192.85	—	U.S. MED DVC ETF	464288810
—	CIGNA CORPORATION	973,392	$165M	0.1%	$174.78	—	COM	125509109
COF	CAPITAL ONE FINL CORP	1,766,850	$162M	0.1%	$77.80	+6.6%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	10,799,414	$162M	0.1%	$11.19	+13.7%	COM	007903107
MO	ALTRIA GROUP INC	2,825,442	$160M	0.1%	$26.60	+21.0%	COM	02209S103
CAT	CATERPILLAR INC DEL	1,167,522	$158M	0.1%	$86.46	+46.4%	COM	149123101
—	DISCOVER FINL SVCS	2,230,404	$157M	0.1%	$54.23	—	COM	254709108
AMD	ADVANCED MICRO DEVICES INC	10,351,100	$155M	0.1%	$11.19	+13.7%	Put	007903107
CRM	SALESFORCE COM INC	1,134,601	$155M	0.1%	$102.57	+22.9%	COM	79466L302
UNM	UNUM GROUP	4,127,970	$153M	0.1%	$39.58	+5.4%	COM	91529Y106
PM	PHILIP MORRIS INTL INC	1,884,666	$152M	0.1%	$54.90	+3.1%	COM	718172109
DXC	DXC TECHNOLOGY CO	1,874,682	$151M	0.1%	$81.46	+0.8%	COM	23355L106
MMM	3M CO	765,353	$151M	0.1%	$101.45	+28.3%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	1,112,398	$150M	0.1%	$67.49	+65.4%	COM	693475105
—	GOLDCORP INC NEW	10,899,006	$149M	0.1%	$22.57	—	COM	380956409
—	HILL ROM HLDGS INC	1,701,051	$149M	0.1%	$72.88	—	COM	431475102
TJX	TJX COS INC NEW	1,536,465	$146M	0.1%	$27.95	+41.5%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	786,505	$146M	0.1%	$126.67	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	3,785,759	$146M	0.1%	$30.90	+28.2%	COM	98850P109
BXP	BOSTON PROPERTIES INC	1,159,554	$145M	0.1%	$86.78	-1.5%	COM	101121101
—	SHAW COMMUNICATIONS INC	7,136,142	$145M	0.1%	$24.02	—	CL B CONV	82028K200
—	MAGELLAN MIDSTREAM PRTNRS LP	2,097,689	$145M	0.1%	$71.06	—	COM UNIT RP LP	559080106
EMR	EMERSON ELEC CO	2,094,153	$145M	0.1%	$45.31	+29.4%	COM	291011104
—	ENERGY TRANSFER PARTNERS LP	7,524,333	$143M	0.1%	$17.47	—	UNIT LTD PRT INT	29278N103
BEP	BROOKFIELD RENEWABLE PARTNER	4,650,889	$140M	0.1%	$29.25	—	PARTNERSHIP UNIT	G16258108
F	FORD MTR CO DEL	12,432,703	$138M	0.1%	$7.78	-0.6%	COM PAR $0.01	345370860
UBS	UBS GROUP AG	8,896,759	$136M	0.1%	$17.28	-5.9%	SHS	H42097107
STLD	STEEL DYNAMICS INC	2,967,304	$136M	0.1%	$22.32	+80.3%	COM	858119100
—	WESTERN GAS PARTNERS LP	2,814,128	$136M	0.1%	$45.71	—	COM UNIT LP IN	958254104
CFG	CITIZENS FINL GROUP INC	3,496,727	$136M	0.1%	$26.40	+14.1%	COM	174610105
GLD	SPDR GOLD TRUST	1,137,152	$135M	0.1%	$120.28	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP OHIO	2,278,971	$135M	0.1%	$30.63	+57.6%	COM	743315103
IJR	ISHARES TR	1,613,453	$135M	0.1%	$83.44	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	2,994,020	$132M	0.1%	$36.82	+11.8%	COM	68389X105
USB	US BANCORP DEL	2,628,709	$131M	0.1%	$29.77	+25.1%	COM NEW	902973304
GDXJ	VANECK VECTORS ETF TR	4,001,139	$131M	0.1%	$32.70	—	JR GOLD MINERS E	92189F791
AEM	AGNICO EAGLE MINES LTD	2,787,874	$128M	0.1%	$27.95	+34.2%	COM	008474108
EGAN	EGAIN CORP	8,405,717	$127M	0.1%	$4.41	+144.0%	COM NEW	28225C806
FTNT	FORTINET INC	2,031,225	$127M	0.1%	$10.13	+17.0%	COM	34959E109
GWW	GRAINGER W W INC	404,210	$125M	0.1%	$259.18	+4.0%	COM	384802104
ABT	ABBOTT LABS	2,034,383	$124M	0.1%	$37.67	+41.1%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	1,480,124	$124M	0.1%	$56.06	+18.3%	COM	674599105
HUM	HUMANA INC	413,429	$123M	0.1%	$235.26	+16.6%	COM	444859102
NEM	NEWMONT MINING CORP	3,224,577	$122M	0.1%	$26.27	+19.3%	COM	651639106
—	RED HAT INC	894,443	$120M	0.1%	$104.76	—	COM	756577102
BRK/A	BERKSHIRE HATHAWAY INC DEL	422	$119M	0.1%	$184878.38	+58.4%	CL A	084670108
—	APOLLO GLOBAL MGMT LLC	3,722,810	$119M	0.1%	$30.33	—	CL A SHS	037612306
—	BERRY GLOBAL GROUP INC	2,573,401	$118M	0.1%	$46.60	—	COM	08579W103
—	ENCANA CORP	8,980,562	$117M	0.1%	$14.77	—	COM	292505104
AVGO	BROADCOM INC	481,642	$117M	0.1%	$19.73	0.0%	COM	11135F101
DBEF	DBX ETF TR	3,711,261	$117M	0.1%	$28.67	—	XTRACK MSCI EAFE	233051200
AMAT	APPLIED MATLS INC	2,522,873	$117M	0.1%	$26.28	+79.7%	COM	038222105
—	BROOKFIELD PPTY PARTNERS L P	6,114,535	$116M	0.1%	$20.45	—	UNIT LTD PARTN	G16249107
—	CELGENE CORP	1,452,000	$115M	0.1%	$104.17	—	Put	151020104
SJM	SMUCKER J M CO	1,065,442	$115M	0.1%	$90.09	-2.5%	COM NEW	832696405
—	UNITED TECHNOLOGIES CORP	908,272	$114M	0.1%	$107.75	—	COM	913017109
ZTS	ZOETIS INC	1,327,357	$113M	0.1%	$66.81	+19.0%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	545,383	$112M	0.1%	$30.99	+7.6%	COM	697435105
URI	UNITED RENTALS INC	752,971	$111M	0.1%	$58.85	+168.9%	COM	911363109
NTAP	NETAPP INC	1,414,603	$111M	0.1%	$45.91	+24.6%	COM	64110D104
—	ACTIVISION BLIZZARD INC	1,453,863	$111M	0.1%	$59.38	—	COM	00507V109
VTI	VANGUARD INDEX FDS	789,996	$111M	0.1%	$92.93	—	TOTAL STK MKT	922908769
KSS	KOHLS CORP	1,510,037	$110M	0.1%	$53.51	+24.6%	COM	500255104
TROW	PRICE T ROWE GROUP INC	946,750	$110M	0.1%	$55.54	+55.8%	COM	74144T108
ELV	ANTHEM INC	453,959	$108M	0.1%	$145.60	+43.9%	COM	036752103
ETR	ENTERGY CORP NEW	1,332,095	$108M	0.1%	$28.33	+5.4%	COM	29364G103
EPD	ENTERPRISE PRODS PARTNERS L	3,811,091	$105M	0.1%	$25.04	—	COM	293792107
AIG	AMERICAN INTL GROUP INC	1,988,395	$105M	0.1%	$44.47	-0.4%	COM NEW	026874784
TGT	TARGET CORP	1,382,324	$105M	0.1%	$48.11	+24.0%	COM	87612E106
LYB	LYONDELLBASELL INDUSTRIES N	951,925	$105M	0.1%	$56.14	+21.8%	SHS - A -	N53745100
NVDA	NVIDIA CORP	441,148	$105M	0.1%	$3.40	+77.0%	COM	67066G104
HON	HONEYWELL INTL INC	722,020	$104M	0.1%	$85.37	+33.0%	COM	438516106
DVY	ISHARES TR	1,059,198	$104M	0.1%	$69.96	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	2,227,020	$103M	0.1%	$30.00	+9.5%	COM	842587107
QCOM	QUALCOMM INC	1,823,813	$102M	0.1%	$46.28	-0.8%	COM	747525103
—	BLACKROCK INC	204,569	$102M	0.1%	$451.04	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	694,163	$100M	0.1%	$93.38	+21.9%	COM	03027X100
VOO	VANGUARD INDEX FDS	400,189	$99.85M	0.1%	$204.06	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	707,890	$99.83M	0.1%	$87.56	+44.2%	COM	285512109
GAP	GAP INC DEL	3,075,518	$99.62M	0.1%	$20.42	+15.0%	COM	364760108
—	WALGREENS BOOTS ALLIANCE INC	1,652,115	$99.15M	0.1%	$79.07	—	COM	931427108
—	GENERAL ELECTRIC CO	7,237,841	$98.51M	0.1%	$24.82	—	COM	369604103
HST	HOST HOTELS & RESORTS INC	4,646,705	$97.91M	0.1%	$14.60	+4.8%	COM	44107P104
PGX	INVESCO EXCHNG TRADED FD TR	6,649,483	$96.82M	0.1%	$14.56	—	PFD ETF	46138E511
—	SVB FINL GROUP	334,480	$96.58M	0.1%	$171.46	—	COM	78486Q101
VIG	VANGUARD GROUP	947,428	$96.28M	0.1%	$76.40	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	609,701	$96.11M	0.1%	$156.95	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	462,733	$95.85M	0.1%	$165.01	+26.1%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	310,970	$95.69M	0.1%	$101.35	+187.6%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	695,799	$93.33M	0.1%	$78.53	+37.2%	COM	053015103
WDC	WESTERN DIGITAL CORP	1,199,818	$92.88M	0.1%	$53.95	+8.4%	COM	958102105
TAC	TRANSALTA CORP	18,501,277	$92.51M	0.1%	$11.34	-54.1%	COM	89346D107
OTEX	OPEN TEXT CORP	2,620,834	$92.23M	0.1%	$26.06	+11.8%	COM	683715106
NEE	NEXTERA ENERGY INC	552,047	$92.21M	0.1%	$28.38	+17.7%	COM	65339F101
—	PIONEER NAT RES CO	486,988	$92.16M	0.1%	$169.56	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	189,605	$90.72M	0.1%	$114.40	+33.3%	COM NEW	46120E602
AMP	AMERIPRISE FINL INC	640,159	$89.55M	0.1%	$70.43	+73.9%	COM	03076C106
HDB	HDFC BANK LTD	848,965	$89.16M	0.1%	$73.61	—	ADR REPS 3 SHS	40415F101
CNC	CENTENE CORP DEL	721,938	$88.95M	0.1%	$39.94	+44.4%	COM	15135B101
DG	DOLLAR GEN CORP NEW	899,177	$88.66M	0.1%	$74.90	+16.3%	COM	256677105
—	CRESCENT PT ENERGY CORP	12,033,588	$88.45M	0.1%	$26.32	—	COM	22576C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,114,892	$88.07M	0.1%	$63.98	+10.1%	CL A	192446102
GIL	GILDAN ACTIVEWEAR INC	3,112,546	$87.65M	0.1%	$23.08	+11.0%	COM	375916103
—	BB&T CORP	1,720,320	$86.77M	0.1%	$41.25	—	COM	054937107
SBUX	STARBUCKS CORP	1,768,708	$86.4M	0.1%	$41.67	+15.4%	COM	855244109
DE	DEERE & CO	609,730	$85.24M	0.1%	$83.82	+56.7%	COM	244199105
CSX	CSX CORP	1,334,958	$85.14M	0.1%	$9.78	+90.2%	COM	126408103
MET	METLIFE INC	1,929,572	$84.13M	0.1%	$34.35	+4.6%	COM	59156R108
MTB	M & T BK CORP	489,601	$83.31M	0.1%	$110.02	+28.6%	COM	55261F104
—	ALEXION PHARMACEUTICALS INC	669,309	$83.09M	0.1%	$125.18	—	COM	015351109
WU	WESTERN UN CO	4,066,396	$82.67M	0.1%	$18.99	—	COM	959802109
GM	GENERAL MTRS CO	2,084,174	$82.12M	0.1%	$30.12	+16.3%	COM	37045V100
—	LAM RESEARCH CORP	473,347	$81.82M	0.1%	$122.79	—	COM	512807108
DSGX	DESCARTES SYS GROUP INC	2,516,161	$81.78M	0.1%	$17.14	+76.0%	COM	249906108
DLS	WISDOMTREE TR	1,133,993	$81.59M	0.1%	$62.14	—	INTL SMCAP DIV	97717W760
—	GRANITE REAL ESTATE INVT TR	1,980,524	$80.75M	0.1%	$36.62	—	UNIT 99/99/9999	387437114
ITW	ILLINOIS TOOL WKS INC	581,592	$80.58M	0.1%	$69.36	+76.8%	COM	452308109
VNQ	VANGUARD INDEX FDS	977,555	$79.62M	0.1%	$79.86	—	REAL ESTATE ETF	922908553
INTU	INTUIT	385,962	$78.85M	0.1%	$122.87	+48.3%	COM	461202103
—	CITRIX SYS INC	751,265	$78.76M	0.1%	$76.45	—	COM	177376100
—	SPIRIT AEROSYSTEMS HLDGS INC	913,134	$78.45M	0.1%	$54.30	—	COM CL A	848574109
KMB	KIMBERLY CLARK CORP	736,986	$77.63M	0.1%	$75.84	+4.7%	COM	494368103
DUK	DUKE ENERGY CORP NEW	980,060	$77.5M	0.1%	$49.27	+14.5%	COM NEW	26441C204
MAS	MASCO CORP	2,062,176	$77.17M	0.1%	$36.20	-5.8%	COM	574599106
—	VALEANT PHARMACEUTICALS INTL	3,280,349	$76.24M	0.1%	$49.95	—	COM	91911K102
UPS	UNITED PARCEL SERVICE INC	712,880	$75.73M	0.1%	$74.68	+12.1%	CL B	911312106
BAP	CREDICORP LTD	335,480	$75.52M	0.1%	$108.85	+72.5%	COM	G2519Y108
MU	MICRON TECHNOLOGY INC	1,440,000	$75.51M	0.1%	$28.75	+83.5%	Put	595112103
HBAN	HUNTINGTON BANCSHARES INC	5,104,085	$75.34M	0.1%	$7.74	+37.1%	COM	446150104
GLD	SPDR GOLD TRUST	633,100	$75.12M	0.1%	$120.28	—	Put	78463V107
NTRS	NORTHERN TR CORP	719,789	$74.06M	0.1%	$65.83	+28.1%	COM	665859104
STT	STATE STR CORP	792,580	$73.78M	0.1%	$55.32	+40.8%	COM	857477103
ADBE	ADOBE SYS INC	300,000	$73.14M	0.1%	$155.61	+52.0%	Put	00724F101
NKE	NIKE INC	915,752	$72.97M	0.1%	$48.76	+30.9%	CL B	654106103
CMA	COMERICA INC	801,824	$72.9M	0.1%	$46.36	+45.4%	COM	200340107
VGK	VANGUARD INTL EQUITY INDEX F	1,280,531	$71.88M	0.1%	$54.14	—	FTSE EUROPE ETF	922042874
PPL	PPL CORP	2,510,736	$71.68M	0.1%	$22.06	-10.6%	COM	69351T106
PSX	PHILLIPS 66	626,987	$70.42M	0.1%	$55.83	+48.9%	COM	718546104
EFG	ISHARES TR	887,926	$69.97M	0.1%	$74.56	—	EAFE GRWTH ETF	464288885
SNA	SNAP ON INC	433,170	$69.62M	0.1%	$105.54	+17.8%	COM	833034101
CWB	SPDR SERIES TRUST	1,306,664	$69.28M	0.1%	$48.75	—	BLMBRG BRC CNVRT	78464A359
EL	LAUDER ESTEE COS INC	482,389	$68.83M	0.1%	$104.96	+28.1%	CL A	518439104
WM	WASTE MGMT INC DEL	833,072	$67.76M	0.1%	$54.21	+34.1%	COM	94106L109
CWI	SPDR INDEX SHS FDS	1,812,856	$67.11M	0.1%	$32.67	—	MSCI ACWI EXUS	78463X848
KGC	KINROSS GOLD CORP	17,449,127	$65.61M	0.1%	$4.87	-22.9%	COM NO PAR	496902404
CME	CME GROUP INC	398,407	$65.31M	0.1%	$75.41	+65.4%	COM CL A	12572Q105
XLK	SELECT SECTOR SPDR TR	935,415	$64.98M	0.1%	$42.85	—	TECHNOLOGY	81369Y803
—	SEAGATE TECHNOLOGY PLC	1,147,216	$64.78M	0.1%	$36.19	—	SHS	G7945M107
SCZ	ISHARES TR	1,029,907	$64.62M	0.1%	$62.02	—	EAFE SML CP ETF	464288273
CCL	CARNIVAL CORP	1,125,782	$64.52M	0.1%	$40.56	+45.3%	UNIT 99/99/9999	143658300
—	RAYTHEON CO	333,362	$64.4M	0.1%	$160.41	—	COM NEW	755111507
DOX	AMDOCS LTD	966,192	$63.95M	0.1%	$42.10	+36.8%	SHS	G02602103
BIIB	BIOGEN INC	218,942	$63.55M	0.1%	$284.46	-1.2%	COM	09062X103
—	ANDEAVOR LOGISTICS LP	1,492,299	$63.47M	0.1%	$48.80	—	COM UNIT LP INT	03350F106
SPG	SIMON PPTY GROUP INC NEW	369,739	$62.93M	0.1%	$111.05	-5.3%	COM	828806109
TAP	MOLSON COORS BREWING CO	924,307	$62.89M	0.1%	$63.15	-14.0%	CL B	60871R209
—	PRAXAIR INC	395,640	$62.57M	0.1%	$138.79	—	COM	74005P104
NSC	NORFOLK SOUTHERN CORP	412,624	$62.25M	0.1%	$101.81	+23.1%	COM	655844108
CL	COLGATE PALMOLIVE CO	958,269	$62.1M	0.1%	$52.45	+4.1%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	575,333	$62.03M	0.1%	$59.99	+25.2%	COM	22822V101
AFL	AFLAC INC	1,421,963	$61.17M	0.1%	$33.68	+11.5%	COM	001055102
TRV	TRAVELERS COMPANIES INC	495,827	$60.66M	0.1%	$73.37	+51.1%	COM	89417E109
—	AETNA INC NEW	330,099	$60.57M	0.1%	$150.13	—	COM	00817Y108
TIP	ISHARES TR	536,156	$60.52M	0.0%	$113.07	—	TIPS BD ETF	464287176
BK	BANK NEW YORK MELLON CORP	1,110,012	$59.86M	0.0%	$40.49	+10.1%	COM	064058100
KEY	KEYCORP NEW	3,016,719	$58.95M	0.0%	$9.12	+53.3%	COM	493267108
KR	KROGER CO	2,025,495	$57.62M	0.0%	$22.44	-4.7%	COM	501044101
—	ALLERGAN PLC	344,176	$57.38M	0.0%	$241.32	—	SHS	G0177J108
CAE	CAE INC	2,750,154	$57.12M	0.0%	$13.36	+44.9%	COM	124765108
—	FIRSTSERVICE CORP NEW	749,499	$56.99M	0.0%	$52.26	—	SUB VTG SH	33767E103
CMI	CUMMINS INC	426,842	$56.77M	0.0%	$112.00	+9.5%	COM	231021106
—	TIFFANY & CO NEW	427,710	$56.29M	0.0%	$127.07	—	COM	886547108
AER	AERCAP HOLDINGS NV	1,037,407	$56.18M	0.0%	$46.32	+14.5%	SHS	N00985106
ZION	ZIONS BANCORPORATION	1,049,841	$55.32M	0.0%	$51.22	+7.8%	COM	989701107
FRCB	FIRST REP BK SAN FRANCISCO C	571,392	$55.3M	0.0%	$75.11	+24.5%	COM	33616C100
—	APTIV PLC	601,540	$55.12M	0.0%	$84.84	—	SHS	G6095L109
—	EXPRESS SCRIPTS HLDG CO	708,377	$54.7M	0.0%	$76.61	—	COM	30219G108
AES	AES CORP	4,072,594	$54.61M	0.0%	$8.81	+6.5%	COM	00130H105
PH	PARKER HANNIFIN CORP	349,200	$54.42M	0.0%	$129.30	+17.5%	COM	701094104
CHRW	C H ROBINSON WORLDWIDE INC	647,201	$54.15M	0.0%	$51.10	+45.7%	COM NEW	12541W209
SCHW	SCHWAB CHARLES CORP NEW	1,050,927	$53.7M	0.0%	$28.27	+76.3%	COM	808513105
—	MICHAEL KORS HLDGS LTD	802,912	$53.48M	0.0%	$61.39	—	SHS	G60754101
SYK	STRYKER CORP	314,996	$53.19M	0.0%	$105.73	+46.4%	COM	863667101
FITB	FIFTH THIRD BANCORP	1,848,426	$53.05M	0.0%	$17.19	+37.5%	COM	316773100
ALGN	ALIGN TECHNOLOGY INC	154,432	$52.84M	0.0%	$123.21	+142.1%	COM	016255101
VCSH	VANGUARD SCOTTSDALE FDS	676,190	$52.81M	0.0%	$79.08	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	1,225,000	$52.75M	0.0%	$38.58	—	Put	78464A730
FCX	FREEPORT-MCMORAN INC	3,052,269	$52.68M	0.0%	$14.00	+10.2%	CL B	35671D857
CB	CHUBB LIMITED	412,061	$52.34M	0.0%	$110.41	+5.5%	COM	H1467J104
VEA	VANGUARD TAX MANAGED INTL FD	1,214,701	$52.11M	0.0%	$41.37	—	FTSE DEV MKT ETF	921943858
ARCC	ARES CAP CORP	3,159,231	$51.97M	0.0%	$6.31	+25.7%	COM	04010L103
PSMT	PRICESMART INC	574,073	$51.95M	0.0%	$77.07	+1.7%	COM	741511109
HCA	HCA HEALTHCARE INC	506,077	$51.92M	0.0%	$83.36	+13.3%	COM	40412C101
—	PRETIUM RES INC	7,048,551	$51.74M	0.0%	$9.56	—	COM	74139C102
IP	INTL PAPER CO	986,923	$51.4M	0.0%	$26.99	+34.7%	COM	460146103
VRSN	VERISIGN INC	371,439	$51.04M	0.0%	$105.17	+20.9%	COM	92343E102
XYL	XYLEM INC	754,981	$50.87M	0.0%	$46.32	+43.0%	COM	98419M100
—	NORDSTROM INC	972,452	$50.35M	0.0%	$49.93	—	COM	655664100
ROST	ROSS STORES INC	592,932	$50.25M	0.0%	$58.89	+28.1%	COM	778296103
MRSH	MARSH & MCLENNAN COS INC	611,045	$50.09M	0.0%	$54.28	+33.0%	COM	571748102
FISV	FISERV INC	674,108	$49.95M	0.0%	$60.46	+20.1%	COM	337738108
DHR	DANAHER CORP DEL	501,338	$49.47M	0.0%	$60.58	+41.9%	COM	235851102
D	DOMINION ENERGY INC	721,452	$49.19M	0.0%	$46.05	+0.7%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	177,829	$49.06M	0.0%	$154.66	+70.5%	COM	776696106
IWO	ISHARES TR	238,954	$48.82M	0.0%	$169.00	—	RUS 2000 GRW ETF	464287648
—	BUCKEYE PARTNERS L P	1,388,449	$48.8M	0.0%	$63.74	—	UNIT LTD PARTN	118230101
CNP	CENTERPOINT ENERGY INC	1,757,454	$48.7M	0.0%	$19.16	+9.0%	COM	15189T107
MTN	VAIL RESORTS INC	177,476	$48.66M	0.0%	$163.00	+50.2%	COM	91879Q109
OKE	ONEOK INC NEW	695,270	$48.55M	0.0%	$26.97	+47.5%	COM	682680103
—	E TRADE FINANCIAL CORP	791,898	$48.43M	0.0%	$39.99	—	COM NEW	269246401
HSY	HERSHEY CO	519,347	$48.33M	0.0%	$71.20	+9.3%	COM	427866108
—	INGERSOLL-RAND PLC	536,404	$48.13M	0.0%	$72.70	—	SHS	G47791101
RYAAY	RYANAIR HLDGS PLC	421,083	$48.1M	0.0%	$104.38	—	SPONSORED ADR NE	783513203
PCAR	PACCAR INC	774,943	$48.02M	0.0%	$23.68	+34.8%	COM	693718108
CAR	AVIS BUDGET GROUP	1,476,145	$47.98M	0.0%	$39.91	+3.7%	COM	053774105
APD	AIR PRODS & CHEMS INC	306,409	$47.72M	0.0%	$112.12	+20.9%	COM	009158106
—	WESTROCK CO	836,182	$47.68M	0.0%	$54.85	—	COM	96145D105
IJK	ISHARES TR	211,711	$47.59M	0.0%	$136.26	—	S&P MC 400GR ETF	464287606
DAL	DELTA AIR LINES INC DEL	957,758	$47.45M	0.0%	$45.27	+9.1%	COM NEW	247361702
EVTC	EVERTEC INC	2,156,662	$47.12M	0.0%	$13.85	+40.9%	COM	30040P103
UDR	UDR INC	1,254,393	$47.09M	0.0%	$26.25	+4.6%	COM	902653104
AZO	AUTOZONE INC	69,996	$46.96M	0.0%	$619.65	+4.1%	COM	053332102
OMC	OMNICOM GROUP INC	613,101	$46.76M	0.0%	$48.66	+15.2%	COM	681919106
WELL	WELLTOWER INC	741,332	$46.47M	0.0%	$48.79	-11.6%	COM	95040Q104
IVW	ISHARES TR	285,738	$46.47M	0.0%	$132.24	—	S&P 500 GRWT ETF	464287309
BBU	BROOKFIELD BUSINESS PARTNERS	1,210,151	$46.3M	0.0%	$26.40	—	UNIT LTD LP	G16234109
ETN	EATON CORP PLC	617,334	$46.14M	0.0%	$59.88	+12.0%	SHS	G29183103
—	JUNIPER NETWORKS INC	1,673,164	$45.88M	0.0%	$27.23	—	COM	48203R104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,252,925	$45.81M	0.0%	$39.29	—	SPONSORED ADR	874039100
VFC	V F CORP	560,815	$45.72M	0.0%	$55.06	+36.8%	COM	918204108
CPB	CAMPBELL SOUP CO	1,121,904	$45.48M	0.0%	$31.02	-2.7%	COM	134429109
ARE	ALEXANDRIA REAL ESTATE EQ IN	360,398	$45.47M	0.0%	$89.12	+5.6%	COM	015271109
EMN	EASTMAN CHEM CO	447,532	$44.74M	0.0%	$61.73	+31.0%	COM	277432100
—	SHELL MIDSTREAM PARTNERS L P	2,012,000	$44.63M	0.0%	$25.85	—	UNIT LTD INT	822634101
GOOG	ALPHABET INC	40,000	$44.63M	0.0%	$36.87	+45.5%	Put	02079K107
—	BBVA BANCO FRANCES S A	3,591,061	$44.39M	0.0%	$16.80	—	SPONSORED ADR	07329M100
BAX	BAXTER INTL INC	599,485	$44.26M	0.0%	$45.78	+34.4%	COM	071813109
BCE	BCE INC	1,091,800	$44.21M	0.0%	$22.83	+14.0%	Put	05534B760
—	ALTABA INC	602,900	$44.14M	0.0%	$64.62	—	Put	021346101
VTR	VENTAS INC	771,107	$43.91M	0.0%	$44.49	-14.7%	COM	92276F100
—	TWENTY FIRST CENTY FOX INC	878,167	$43.64M	0.0%	$30.96	—	CL A	90130A101
BP	BP PLC	950,669	$43.41M	0.0%	$41.88	—	SPONSORED ADR	055622104
CM	CDN IMPERIAL BK COMM TORONTO	499,100	$43.38M	0.0%	$22.83	+33.9%	Put	136069101
—	MAXAR TECHNOLOGIES LTD	856,164	$43.25M	0.0%	$64.32	—	COM	57778L103
HIW	HIGHWOODS PPTYS INC	850,267	$43.13M	0.0%	$50.12	—	COM	431284108
IWN	ISHARES TR	326,563	$43.08M	0.0%	$115.88	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	1,043,357	$42.78M	0.0%	$34.55	-3.5%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	251,143	$42.69M	0.0%	$135.18	+14.7%	COM	92532F100
JD	JD COM INC	1,087,506	$42.36M	0.0%	$35.97	—	SPON ADR CL A	47215P106
ENB	ENBRIDGE INC	1,184,900	$42.29M	0.0%	$24.06	-17.8%	Put	29250N105
ILMN	ILLUMINA INC	150,197	$41.95M	0.0%	$198.12	+28.4%	COM	452327109
INDA	ISHARES TR	1,258,667	$41.9M	0.0%	$31.10	—	MSCI INDIA ETF	46429B598
PYPL	PAYPAL HLDGS INC	500,000	$41.63M	0.0%	$60.33	+31.8%	Put	70450Y103
TPR	TAPESTRY INC	888,386	$41.5M	0.0%	$32.95	+18.4%	COM	876030107
RY	ROYAL BK CDA MONTREAL QUE	546,900	$41.18M	0.0%	$61.85	+23.8%	Put	780087102
ED	CONSOLIDATED EDISON INC	526,886	$41.09M	0.0%	$43.00	+34.9%	COM	209115104
PFG	PRINCIPAL FINL GROUP INC	769,465	$40.74M	0.0%	$39.55	+9.0%	COM	74251V102
LQD	ISHARES TR	354,959	$40.67M	0.0%	$120.05	—	IBOXX INV CP ETF	464287242
KLAC	KLA-TENCOR CORP	396,461	$40.65M	0.0%	$71.39	+35.9%	COM	482480100
RSG	REPUBLIC SVCS INC	587,386	$40.15M	0.0%	$48.60	+23.2%	COM	760759100
VCIT	VANGUARD SCOTTSDALE FDS	480,134	$40.1M	0.0%	$86.06	—	INT-TERM CORP	92206C870
—	MICHAELS COS INC	2,090,558	$40.08M	0.0%	$20.32	—	COM	59408Q106
INFY	INFOSYS LTD	2,049,452	$39.82M	0.0%	$19.00	—	SPONSORED ADR	456788108
GS	GOLDMAN SACHS GROUP INC	180,000	$39.7M	0.0%	$177.31	+13.2%	Put	38141G104
SDY	SPDR SERIES TRUST	426,483	$39.53M	0.0%	$74.59	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	751,881	$38.98M	0.0%	$49.02	—	ALLWRLD EX US	922042775
IBN	ICICI BK LTD	4,846,192	$38.92M	0.0%	$11.45	—	ADR	45104G104
BB	BLACKBERRY LTD	4,022,881	$38.82M	0.0%	$9.41	+18.6%	COM	09228F103
NOW	SERVICENOW INC	219,667	$37.89M	0.0%	$22.98	+50.8%	COM	81762P102
—	FOOT LOCKER INC	716,999	$37.75M	0.0%	$47.73	—	COM	344849104
EWZ	ISHARES INC	1,167,780	$37.43M	0.0%	$32.07	—	MSCI BRAZIL ETF	464286400
—	FIAT CHRYSLER AUTOMOBILES N	1,970,245	$37.22M	0.0%	$18.91	—	SHS	N31738102
WMB	WILLIAMS COS INC DEL	1,367,140	$37.06M	0.0%	$16.81	+2.7%	COM	969457100
CDW	CDW CORP	458,583	$37.05M	0.0%	$48.09	+46.9%	COM	12514G108
PSA	PUBLIC STORAGE	162,500	$36.86M	0.0%	$139.27	+9.2%	COM	74460D109
IDXX	IDEXX LABS INC	168,633	$36.75M	0.0%	$124.95	+64.9%	COM	45168D104
VYM	VANGUARD WHITEHALL FDS INC	441,311	$36.65M	0.0%	$60.41	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	250,222	$36.51M	0.0%	$6.30	+124.7%	CL A	82509L107
—	KELLOGG CO	520,934	$36.4M	0.0%	$43.56	+3.2%	COM	487836108
WEC	WEC ENERGY GROUP INC	562,829	$36.39M	0.0%	$40.30	+21.0%	COM	92939U106
ECON	COLUMBIA ETF TR II	1,491,444	$36.33M	0.0%	$22.45	—	EMRG MARKETS ETF	19762B509
XLF	SELECT SECTOR SPDR TR	1,366,266	$36.33M	0.0%	$24.74	—	SBI INT-FINL	81369Y605
1741046D	STERIS PLC	345,216	$36.25M	0.0%	$78.45	—	SHS USD	G84720104
SLV	ISHARES SILVER TRUST	2,388,206	$36.18M	0.0%	$16.39	—	ISHARES	46428Q109
IWF	ISHARES TR	251,301	$36.14M	0.0%	$76.80	—	RUS 1000 GRW ETF	464287614
—	VMWARE INC	245,122	$36.03M	0.0%	$134.45	—	CL A COM	928563402
KHC	KRAFT HEINZ CO	572,930	$35.99M	0.0%	$54.04	-24.0%	COM	500754106
DRI	DARDEN RESTAURANTS INC	333,506	$35.71M	0.0%	$49.69	+49.2%	COM	237194105
—	ANDEAVOR	270,655	$35.5M	0.0%	$122.50	—	COM	03349M105
TSN	TYSON FOODS INC	514,981	$35.46M	0.0%	$46.95	+19.8%	CL A	902494103
—	UNITED STATES OIL FUND LP	2,315,400	$34.87M	0.0%	$12.58	—	Put	91232N108
AVY	AVERY DENNISON CORP	341,042	$34.82M	0.0%	$48.61	+89.9%	COM	053611109
EOG	EOG RES INC	279,108	$34.73M	0.0%	$73.13	+19.3%	COM	26875P101
BBY	BEST BUY INC	464,888	$34.67M	0.0%	$33.09	+67.8%	COM	086516101
SRE	SEMPRA ENERGY	298,351	$34.64M	0.0%	$37.16	+14.9%	COM	816851109
MTD	METTLER TOLEDO INTERNATIONAL	59,662	$34.52M	0.0%	$345.28	+65.2%	COM	592688105
WY	WEYERHAEUSER CO	946,660	$34.51M	0.0%	$22.54	+20.1%	COM	962166104
TMUS	T MOBILE US INC	576,639	$34.45M	0.0%	$57.79	-1.0%	COM	872590104
BMY	BRISTOL MYERS SQUIBB CO	620,000	$34.31M	0.0%	$43.91	-7.5%	Put	110122108
—	TOTAL SYS SVCS INC	405,429	$34.27M	0.0%	$63.04	—	COM	891906109
—	CRESTWOOD EQUITY PARTNERS LP	1,078,759	$34.25M	0.0%	$20.53	—	UNIT LTD PARTNER	226344208
—	DCP MIDSTREAM LP	865,570	$34.23M	0.0%	$34.82	—	COM UT LTD PTN	23311P100
GIS	GENERAL MLS INC	770,919	$34.12M	0.0%	$37.26	-10.3%	COM	370334104
—	ALLEGHANY CORP DEL	59,089	$33.97M	0.0%	$509.68	—	COM	017175100
EG	EVEREST RE GROUP LTD	147,148	$33.91M	0.0%	$135.15	+48.4%	COM	G3223R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,000	$33.6M	0.0%	$151.31	+28.8%	Put	084670702
BA	BOEING CO	100,000	$33.55M	0.0%	$143.34	+130.5%	Put	097023105
—	LABORATORY CORP AMER HLDGS	186,808	$33.54M	0.0%	$144.46	—	COM NEW	50540R409
EBAY	EBAY INC	924,099	$33.51M	0.0%	$28.49	+21.6%	COM	278642103
EXR	EXTRA SPACE STORAGE INC	334,660	$33.4M	0.0%	$66.77	+4.8%	COM	30225T102
CCJ	CAMECO CORP	2,947,196	$33.16M	0.0%	$16.47	-35.8%	COM	13321L108
ITA	ISHARES TR	172,090	$33.12M	0.0%	$175.91	—	US AER DEF ETF	464288760
GDX	VANECK VECTORS ETF TR	1,484,073	$33.11M	0.0%	$22.32	—	GOLD MINERS ETF	92189F106
JCI	JOHNSON CTLS INTL PLC	989,449	$33.1M	0.0%	$33.23	-12.0%	SHS	G51502105
XEL	XCEL ENERGY INC	720,081	$32.89M	0.0%	$27.28	+29.9%	COM	98389B100
IBB	ISHARES TR	298,667	$32.8M	0.0%	$141.45	—	NASDAQ BIOTECH	464287556
BTG	B2GOLD CORP	12,699,172	$32.76M	0.0%	$1.90	+15.2%	COM	11777Q209
—	ANNALY CAP MGMT INC	3,176,700	$32.69M	0.0%	$11.90	—	COM	035710409
CLX	CLOROX CO DEL	241,566	$32.67M	0.0%	$88.32	+12.0%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	320,532	$32.66M	0.0%	$101.89	—	S&P500 EQL WGT	46137V357
—	TE CONNECTIVITY LTD	361,990	$32.6M	0.0%	$61.93	—	REG SHS	H84989104
IAG	IAMGOLD CORP	5,606,498	$32.57M	0.0%	$4.12	+39.5%	COM	450913108
TSCO	TRACTOR SUPPLY CO	424,525	$32.47M	0.0%	$12.80	-3.4%	COM	892356106
AZN	ASTRAZENECA PLC	911,097	$31.99M	0.0%	$34.96	—	SPONSORED ADR	046353108
—	ISHARES GOLD TRUST	2,660,164	$31.98M	0.0%	$12.02	—	ISHARES	464285105
DK	DELEK US HLDGS INC NEW	634,759	$31.85M	0.0%	$37.25	+3.6%	COM	24665A103
FIS	FIDELITY NATL INFORMATION SV	299,599	$31.77M	0.0%	$55.02	+60.7%	COM	31620M106
—	WELLCARE HEALTH PLANS INC	127,610	$31.42M	0.0%	$151.40	—	COM	94946T106
ECL	ECOLAB INC	223,233	$31.33M	0.0%	$100.46	+32.3%	COM	278865100
—	ENLINK MIDSTREAM PARTNERS LP	2,013,638	$31.27M	0.0%	$15.27	—	COM UNIT REP LTD	29336U107
GWX	SPDR INDEX SHS FDS	909,272	$31.2M	0.0%	$29.68	—	S&P INTL SMLCP	78463X871
PBA	PEMBINA PIPELINE CORP	898,968	$31.1M	0.0%	$18.75	+17.4%	Put	706327103
CDNS	CADENCE DESIGN SYSTEM INC	717,047	$31.05M	0.0%	$30.84	+33.3%	COM	127387108
IAI	ISHARES TR	483,060	$30.97M	0.0%	$64.18	—	US BR DEL SE ETF	464288794
BND	VANGUARD BD INDEX FD INC	390,642	$30.93M	0.0%	$81.79	—	TOTAL BND MRKT	921937835
—	SPDR SERIES TRUST	716,500	$30.85M	0.0%	$38.58	—	Call	78464A730
WEX	WEX INC	159,340	$30.35M	0.0%	$105.74	+64.9%	COM	96208T104
GLW	CORNING INC	1,100,873	$30.29M	0.0%	$19.35	+15.7%	COM	219350105
IVE	ISHARES TR	274,508	$30.23M	0.0%	$81.21	—	S&P 500 VAL ETF	464287408
RIO	RIO TINTO PLC	543,996	$30.18M	0.0%	$43.85	—	SPONSORED ADR	767204100
NTR	NUTRIEN LTD	553,900	$30.12M	0.0%	$38.37	-0.1%	Put	67077M108
—	UNITED STATES OIL FUND LP	1,983,880	$29.88M	0.0%	$12.58	—	UNITS	91232N108
RCL	ROYAL CARIBBEAN CRUISES LTD	286,770	$29.71M	0.0%	$107.33	-4.3%	COM	V7780T103
ORLY	O REILLY AUTOMOTIVE INC NEW	108,302	$29.63M	0.0%	$13.84	+25.8%	COM	67103H107
—	CBS CORP NEW	523,245	$29.42M	0.0%	$57.97	—	CL B	124857202
DGX	QUEST DIAGNOSTICS INC	266,029	$29.25M	0.0%	$65.43	+36.8%	COM	74834L100
WOOD	ISHARES TR	373,810	$29.2M	0.0%	$78.12	—	GL TIMB FORE ETF	464288174
JPM	JPMORGAN CHASE & CO	280,000	$29.18M	0.0%	$51.85	+71.7%	Call	46625H100
—	XL GROUP LTD	521,443	$29.18M	0.0%	$39.92	—	COM	G98294104
ROK	ROCKWELL AUTOMATION INC	175,207	$29.12M	0.0%	$100.40	+50.3%	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	129,979	$29.03M	0.0%	$152.67	+32.1%	COM	573284106
EIX	EDISON INTL	458,222	$28.99M	0.0%	$42.28	+6.0%	COM	281020107
—	ROCKWELL COLLINS INC	214,190	$28.85M	0.0%	$115.09	—	COM	774341101
—	DELL TECHNOLOGIES INC	339,463	$28.71M	0.0%	$70.56	—	COM CL V	24703L103
ES	EVERSOURCE ENERGY	489,396	$28.68M	0.0%	$38.89	+13.4%	COM	30040W108
—	RICE MIDSTREAM PARTNERS LP	1,685,300	$28.68M	0.0%	$20.06	—	UNIT LTD PARTN	762819100
XLI	SELECT SECTOR SPDR TR	400,000	$28.65M	0.0%	$66.37	—	Put	81369Y704
—	BOARDWALK PIPELINE PARTNERS	2,437,350	$28.32M	0.0%	$15.18	—	UT LTD PARTNER	096627104
PAYX	PAYCHEX INC	412,448	$28.19M	0.0%	$39.71	+29.8%	COM	704326107
IYR	ISHARES TR	347,954	$28.04M	0.0%	$72.30	—	U.S. REAL ES ETF	464287739
PAAS	PAN AMERICAN SILVER CORP	1,564,383	$28M	0.0%	$15.30	+12.7%	COM	697900108
SNPS	SYNOPSYS INC	326,032	$27.9M	0.0%	$62.40	+39.7%	COM	871607107
VOD	VODAFONE GROUP PLC NEW	1,146,732	$27.88M	0.0%	$28.98	—	SPONSORED ADR	92857W308
MSCI	MSCI INC	167,452	$27.7M	0.0%	$111.97	+30.1%	COM	55354G100
BKLN	INVESCO EXCHNG TRADED FD TR	1,209,270	$27.69M	0.0%	$22.90	—	SR LN ETF	46138G508
DLTR	DOLLAR TREE INC	325,786	$27.69M	0.0%	$74.01	+24.6%	COM	256746108
SMH	VANECK VECTORS ETF TR	269,600	$27.68M	0.0%	$103.48	—	SEMICONDUCTOR ET	92189F676
—	SPECTRA ENERGY PARTNERS LP	781,366	$27.68M	0.0%	$42.64	—	COM	84756N109
BSX	BOSTON SCIENTIFIC CORP	843,508	$27.58M	0.0%	$25.24	+19.5%	COM	101137107
—	TWITTER INC	626,785	$27.37M	0.0%	$28.72	—	COM	90184L102
—	CENTURYLINK INC	1,457,309	$27.16M	0.0%	$24.06	—	COM	156700106
SNAP	SNAP INC	2,067,802	$27.07M	0.0%	$14.00	-7.9%	CL A	83304A106
LKQ	LKQ CORP	848,242	$27.06M	0.0%	$27.30	+9.7%	COM	501889208
—	HESS CORP	403,912	$27.02M	0.0%	$49.86	—	COM	42809H107
QSR	RESTAURANT BRANDS INTL INC	446,600	$26.93M	0.0%	$41.28	+38.8%	Call	76131D103
—	AON PLC	195,954	$26.88M	0.0%	$115.76	—	SHS CL A	G0408V102
MAR	MARRIOTT INTL INC NEW	212,163	$26.86M	0.0%	$78.35	+63.0%	CL A	571903202
HSIC	SCHEIN HENRY INC	369,753	$26.86M	0.0%	$59.08	-4.6%	COM	806407102
—	TD AMERITRADE HLDG CORP	489,695	$26.82M	0.0%	$37.47	—	COM	87236Y108
—	QIAGEN NV	739,887	$26.75M	0.0%	$29.54	—	SHS NEW	N72482123
SNAP	SNAP INC	2,041,800	$26.73M	0.0%	$14.00	-7.9%	Put	83304A106
KRC	KILROY RLTY CORP	352,195	$26.64M	0.0%	$72.00	—	COM	49427F108
—	YAMANA GOLD INC	9,129,475	$26.48M	0.0%	$7.17	—	COM	98462Y100
BIV	VANGUARD BD INDEX FD INC	325,480	$26.35M	0.0%	$84.90	—	INTERMED TERM	921937819
MCO	MOODYS CORP	154,328	$26.32M	0.0%	$100.38	+57.7%	COM	615369105
CNX	CNX RESOURCES CORPORATION	1,466,626	$26.08M	0.0%	$14.02	+14.4%	COM	12653C108
IVZ	INVESCO LTD	981,799	$26.08M	0.0%	$21.40	-6.9%	SHS	G491BT108
—	CAVIUM INC	298,765	$25.84M	0.0%	$81.91	—	COM	14964U108
MOH	MOLINA HEALTHCARE INC	262,915	$25.75M	0.0%	$71.07	+22.6%	COM	60855R100
EW	EDWARDS LIFESCIENCES CORP	176,134	$25.64M	0.0%	$30.90	+51.1%	COM	28176E108
—	SCANA CORP NEW	658,263	$25.36M	0.0%	$50.90	—	COM	80589M102
PFF	ISHARES TR	666,958	$25.15M	0.0%	$38.93	—	S&P US PFD STK	464288687
—	BROOKFIELD PPTY PARTNERS L P	1,312,800	$24.97M	0.0%	$20.45	—	Call	G16249107
CSL	CARLISLE COS INC	230,180	$24.93M	0.0%	$94.48	+2.0%	COM	142339100
MCK	MCKESSON CORP	185,767	$24.78M	0.0%	$136.34	+1.0%	COM	58155Q103
—	KIRKLAND LAKE GOLD LTD	1,172,377	$24.76M	0.0%	$13.77	—	COM	49741E100
PLD	PROLOGIS INC	374,545	$24.6M	0.0%	$39.23	+32.5%	COM	74340W103
YUM	YUM BRANDS INC	313,864	$24.55M	0.0%	$55.93	+29.8%	COM	988498101
RCI	ROGERS COMMUNICATIONS INC	516,600	$24.52M	0.0%	$44.93	+4.6%	Call	775109200
PPG	PPG INDS INC	234,913	$24.37M	0.0%	$91.45	+0.2%	COM	693506107
NDAQ	NASDAQ INC	266,789	$24.35M	0.0%	$23.80	+12.3%	COM	631103108
AME	AMETEK INC NEW	336,978	$24.32M	0.0%	$62.28	+12.9%	COM	031100100
SWK	STANLEY BLACK & DECKER INC	182,740	$24.27M	0.0%	$101.45	+14.3%	COM	854502101
HPQ	HP INC	1,069,246	$24.26M	0.0%	$13.05	+32.0%	COM	40434L105
OSK	OSHKOSH CORP	344,496	$24.22M	0.0%	$71.15	-7.2%	COM	688239201
PNW	PINNACLE WEST CAP CORP	300,344	$24.2M	0.0%	$50.37	+13.6%	COM	723484101
WH	WYNDHAM HOTELS & RESORTS INC	408,460	$24.03M	0.0%	$60.97	0.0%	COM	98311A105
ULTA	ULTA BEAUTY INC	102,813	$24M	0.0%	$231.39	+4.4%	COM	90384S303
EHC	ENCOMPASS HEALTH CORP	351,152	$23.78M	0.0%	$39.23	+15.3%	COM	29261A100
RWX	SPDR INDEX SHS FDS	603,872	$23.64M	0.0%	$40.49	—	DJ INTL RL ETF	78463X863
BURL	BURLINGTON STORES INC	156,397	$23.54M	0.0%	$88.88	+60.1%	COM	122017106
—	FS INVT CORP	3,203,000	$23.54M	0.0%	$8.94	—	COM	302635107
ICLR	ICON PLC	177,327	$23.5M	0.0%	$85.96	+45.0%	SHS	G4705A100
VTV	VANGUARD INDEX FDS	226,206	$23.49M	0.0%	$73.19	—	VALUE ETF	922908744
—	HARRIS CORP DEL	162,096	$23.43M	0.0%	$111.45	—	COM	413875105
—	ANTERO MIDSTREAM PARTNERS LP	793,614	$23.43M	0.0%	$30.02	—	UNT LTD PARTN	03673L103
VSH	VISHAY INTERTECHNOLOGY INC	1,008,837	$23.41M	0.0%	$16.46	+8.6%	COM	928298108
STZ	CONSTELLATION BRANDS INC	106,799	$23.38M	0.0%	$167.65	+19.1%	CL A	21036P108
AOS	SMITH A O	394,021	$23.31M	0.0%	$51.79	+6.0%	COM	831865209
RJF	RAYMOND JAMES FINANCIAL INC	258,635	$23.11M	0.0%	$51.81	+6.4%	COM	754730109
HUN	HUNTSMAN CORP	790,124	$23.07M	0.0%	$28.94	+6.9%	COM	447011107
FE	FIRSTENERGY CORP	642,048	$23.06M	0.0%	$22.80	+10.2%	COM	337932107
SWKS	SKYWORKS SOLUTIONS INC	236,866	$22.89M	0.0%	$48.67	+67.5%	COM	83088M102
CQP	CHENIERE ENERGY PARTNERS LP	634,832	$22.82M	0.0%	$30.68	—	COM UNIT	16411Q101
VSS	VANGUARD INTL EQUITY INDEX F	197,501	$22.79M	0.0%	$105.43	—	FTSE SMCAP ETF	922042718
CHTR	CHARTER COMMUNICATIONS INC N	77,556	$22.74M	0.0%	$277.80	+3.4%	CL A	16119P108
CTAS	CINTAS CORP	122,389	$22.65M	0.0%	$29.04	+43.4%	COM	172908105
—	CANOPY GROWTH CORP	771,343	$22.59M	0.0%	$29.29	—	COM	138035100
AMCX	AMC NETWORKS INC	362,243	$22.53M	0.0%	$55.71	+2.4%	CL A	00164V103
RRX	REGAL BELOIT CORP	274,763	$22.48M	0.0%	$75.38	+2.7%	COM	758750103
—	RITCHIE BROS AUCTIONEERS	656,426	$22.4M	0.0%	$28.71	—	COM	767744105
TAL	TAL ED GROUP	606,019	$22.3M	0.0%	$38.53	—	SPONSORED ADS	874080104
—	STERLING BANCORP DEL	945,918	$22.23M	0.0%	$17.31	—	COM	85917A100
RHI	ROBERT HALF INTL INC	340,493	$22.17M	0.0%	$49.10	+29.2%	COM	770323103
DTE	DTE ENERGY CO	213,668	$22.14M	0.0%	$58.53	+14.5%	COM	233331107
HAL	HALLIBURTON CO	489,441	$22.05M	0.0%	$40.11	+6.3%	COM	406216101
—	ROYAL DUTCH SHELL PLC	318,298	$22.04M	0.0%	$60.27	—	SPONS ADR A	780259206
WTW	WILLIS TOWERS WATSON PUB LTD	145,257	$22.02M	0.0%	$107.05	+27.9%	SHS	G96629103
NAVI	NAVIENT CORPORATION	1,686,250	$21.97M	0.0%	$14.31	-4.8%	COM	63938C108
CNK	CINEMARK HOLDINGS INC	626,184	$21.97M	0.0%	$32.31	+4.5%	COM	17243V102
CMS	CMS ENERGY CORP	462,807	$21.88M	0.0%	$26.78	+34.8%	COM	125896100
PFGC	PERFORMANCE FOOD GROUP CO	594,646	$21.82M	0.0%	$25.83	+31.0%	COM	71377A103
CM	CDN IMPERIAL BK COMM TORONTO	250,000	$21.73M	0.0%	$22.83	+33.9%	Call	136069101
—	INTERPUBLIC GROUP COS INC	926,682	$21.72M	0.0%	$14.67	+18.1%	COM	460690100
MSI	MOTOROLA SOLUTIONS INC	186,630	$21.72M	0.0%	$68.20	+45.5%	COM NEW	620076307
KEX	KIRBY CORP	258,921	$21.65M	0.0%	$76.27	+13.8%	COM	497266106
PCG	PG&E CORP	508,259	$21.63M	0.0%	$53.30	-19.6%	COM	69331C108
NUE	NUCOR CORP	346,080	$21.63M	0.0%	$41.98	+28.9%	COM	670346105
MAIN	MAIN STREET CAPITAL CORP	567,557	$21.6M	0.0%	$34.58	+10.0%	COM	56035L104
IWD	ISHARES TR	176,850	$21.47M	0.0%	$94.32	—	RUS 1000 VAL ETF	464287598
LVS	LAS VEGAS SANDS CORP	279,720	$21.36M	0.0%	$48.00	+36.9%	COM	517834107
LEG	LEGGETT & PLATT INC	478,345	$21.35M	0.0%	$44.54	-3.6%	COM	524660107
BSV	VANGUARD BD INDEX FD INC	272,149	$21.29M	0.0%	$79.68	—	SHORT TRM BOND	921937827
—	DELPHI TECHNOLOGIES PLC	468,036	$21.28M	0.0%	$49.35	—	SHS	G2709G107
—	VANTAGE ENERGY ACQUISITION	2,152,800	$21.25M	0.0%	$9.84	—	COM CL A	92211L105
GNR	SPDR INDEX SHS FDS	423,566	$21.21M	0.0%	$40.35	—	GLB NAT RESRCE	78463X541
AA	ALCOA CORP	451,188	$21.15M	0.0%	$31.34	+53.3%	COM	013872106
ZBH	ZIMMER BIOMET HLDGS INC	189,742	$21.14M	0.0%	$101.82	+0.4%	COM	98956P102
—	LAZARD LTD	431,889	$21.12M	0.0%	$50.87	—	SHS A	G54050102
PEG	PUBLIC SVC ENTERPRISE GROUP	389,530	$21.09M	0.0%	$31.69	+25.2%	COM	744573106
—	PARAMOUNT GROUP INC	1,349,806	$20.79M	0.0%	$14.77	—	COM	69924R108
—	NORBORD INC	504,520	$20.75M	0.0%	$27.50	—	COM NEW	65548P403
CTRA	CABOT OIL & GAS CORP	867,937	$20.66M	0.0%	$18.41	-6.5%	COM	127097103
SU	SUNCOR ENERGY INC NEW	505,500	$20.56M	0.0%	$20.71	+41.0%	Call	867224107
—	DR PEPPER SNAPPLE GROUP INC	167,392	$20.42M	0.0%	$70.79	—	COM	26138E109
AWK	AMERICAN WTR WKS CO INC NEW	238,443	$20.36M	0.0%	$51.13	+40.0%	COM	030420103
—	ENERPLUS CORP	1,613,548	$20.33M	0.0%	$9.38	—	COM	292766102
—	OWENS ILL INC	1,208,807	$20.32M	0.0%	$22.01	—	COM NEW	690768403
RITM	NEW RESIDENTIAL INVT CORP	1,154,281	$20.19M	0.0%	$17.41	—	COM NEW	64828T201
VT	VANGUARD INTL EQUITY INDEX F	274,354	$20.13M	0.0%	$66.34	—	TT WRLD ST ETF	922042742
MCHP	MICROCHIP TECHNOLOGY INC	220,741	$20.07M	0.0%	$23.01	+74.6%	COM	595017104
DVN	DEVON ENERGY CORP NEW	454,800	$19.99M	0.0%	$28.58	-3.4%	COM	25179M103
ADI	ANALOG DEVICES INC	207,500	$19.91M	0.0%	$55.40	+47.9%	COM	032654105
KMI	KINDER MORGAN INC DEL	1,125,114	$19.88M	0.0%	$16.24	-34.8%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	48,673	$19.84M	0.0%	$94.71	+27.7%	COM	824348106
CF	CF INDS HLDGS INC	446,516	$19.83M	0.0%	$26.71	+26.2%	COM	125269100
IGIB	ISHARES TR	185,613	$19.72M	0.0%	$108.72	—	INTRMD CR BD ETF	464288638
JEF	JEFFERIES FINL GROUP INC	862,924	$19.62M	0.0%	$16.63	0.0%	COM	47233W109
TFX	TELEFLEX INC	73,014	$19.58M	0.0%	$239.71	+7.0%	COM	879369106
BKU	BANKUNITED INC	479,393	$19.58M	0.0%	$30.66	+5.8%	COM	06652K103
—	NIELSEN HLDGS PLC	630,406	$19.5M	0.0%	$37.81	—	SHS EUR	G6518L108
APH	AMPHENOL CORP NEW	222,395	$19.38M	0.0%	$13.39	+51.0%	CL A	032095101
PRAA	PRA GROUP INC	502,703	$19.38M	0.0%	$36.00	+7.1%	COM	69354N106
RCI	ROGERS COMMUNICATIONS INC	407,000	$19.32M	0.0%	$44.93	+4.6%	Put	775109200
WDAY	WORKDAY INC	159,236	$19.29M	0.0%	$102.54	+24.9%	CL A	98138H101
ARLP	ALLIANCE RES PARTNER L P	1,047,600	$19.22M	0.0%	$18.28	—	UT LTD PART	01877R108
FAST	FASTENAL CO	399,307	$19.22M	0.0%	$9.59	+10.9%	COM	311900104
—	NUSTAR ENERGY LP	847,166	$19.19M	0.0%	$42.84	—	UNIT COM	67058H102
EQR	EQUITY RESIDENTIAL	299,954	$19.1M	0.0%	$39.72	+18.0%	SH BEN INT	29476L107
—	NEW ORIENTAL ED & TECH GRP I	201,690	$19.09M	0.0%	$87.97	—	SPON ADR	647581107
ADM	ARCHER DANIELS MIDLAND CO	415,558	$19.04M	0.0%	$32.52	+10.2%	COM	039483102
HPE	HEWLETT PACKARD ENTERPRISE C	1,293,306	$18.89M	0.0%	$9.38	+38.7%	COM	42824C109
—	FIAT CHRYSLER AUTOMOBILES N	1,000,000	$18.89M	0.0%	$18.91	—	Put	N31738102
—	WYNDHAM DESTINATIONS INC	425,704	$18.85M	0.0%	$75.89	—	COM	98310W108
SBAC	SBA COMMUNICATIONS CORP NEW	113,961	$18.82M	0.0%	$115.18	+29.4%	CL A	78410G104
IYT	ISHARES TR	101,016	$18.81M	0.0%	$186.25	—	TRANS AVG ETF	464287192
—	GTY TECHNOLOGY HOLDINGS INC	1,858,089	$18.77M	0.0%	$10.08	—	CL A	G4182A102
AVB	AVALONBAY CMNTYS INC	108,895	$18.72M	0.0%	$130.31	-2.6%	COM	053484101
—	SPDR SERIES TRUST	431,959	$18.6M	0.0%	$38.58	—	S&P OILGAS EXP	78464A730
—	APOLLO INVT CORP	3,339,121	$18.6M	0.0%	$5.43	—	COM	03761U106
—	FLIR SYS INC	357,761	$18.59M	0.0%	$38.78	—	COM	302445101
SOXX	ISHARES TR	104,188	$18.57M	0.0%	$148.37	—	PHLX SEMICND ETF	464287523
RGLD	ROYAL GOLD INC	199,110	$18.48M	0.0%	$81.23	+10.2%	COM	780287108
USIG	ISHARES TR	172,236	$18.45M	0.0%	$108.76	—	US CR BD ETF	464288620
DEO	DIAGEO P L C	127,975	$18.43M	0.0%	$118.04	—	SPON ADR NEW	25243Q205
—	PARSLEY ENERGY INC	608,436	$18.42M	0.0%	$29.72	—	CL A	701877102
COR	AMERISOURCEBERGEN CORP	215,833	$18.4M	0.0%	$65.73	+3.3%	COM	03073E105
—	PIMCO DYNMIC CREDIT AND MRT	780,798	$18.4M	0.0%	$19.46	—	COM SHS	72202D106
SABR	SABRE CORP	745,734	$18.38M	0.0%	$23.28	-0.4%	COM	78573M104
—	WPX ENERGY INC	1,015,959	$18.32M	0.0%	$17.31	—	COM	98212B103
XBI	SPDR SERIES TRUST	192,192	$18.3M	0.0%	$69.33	—	S&P BIOTECH	78464A870
FHN	FIRST HORIZON NATL CORP	1,024,871	$18.29M	0.0%	$14.25	-0.9%	COM	320517105
—	58 COM INC	263,237	$18.25M	0.0%	$54.75	—	SPON ADR REP A	31680Q104
—	SIX FLAGS ENTMT CORP NEW	260,125	$18.22M	0.0%	$69.71	—	COM	83001A102
—	VEREIT INC	2,445,923	$18.2M	0.0%	$8.26	—	COM	92339V100
—	CATCHMARK TIMBER TR INC	1,428,472	$18.18M	0.0%	$11.70	—	CL A	14912Y202
BR	BROADRIDGE FINL SOLUTIONS IN	157,423	$18.12M	0.0%	$81.56	+21.5%	COM	11133T103
—	NOBLE MIDSTREAM PARTNERS LP	354,661	$18.11M	0.0%	$47.61	—	COM UNIT REPST	65506L105
HP	HELMERICH & PAYNE INC	283,252	$18.06M	0.0%	$61.03	+11.5%	COM	423452101
BALL	BALL CORP	505,896	$17.98M	0.0%	$35.06	+0.4%	COM	058498106
FTV	FORTIVE CORP	232,900	$17.96M	0.0%	$35.24	+31.4%	COM	34959J108
DNOW	NOW INC	1,347,033	$17.96M	0.0%	$12.18	+8.3%	COM	67011P100
SSRM	SSR MNG INC	1,811,687	$17.88M	0.0%	$9.91	+2.8%	COM	784730103
VUG	VANGUARD INDEX FDS	118,726	$17.79M	0.0%	$92.92	—	GROWTH ETF	922908736
EVR	EVERCORE INC	168,305	$17.75M	0.0%	$72.10	+20.7%	CLASS A	29977A105
—	COTT CORP QUE	1,066,940	$17.66M	0.0%	$15.17	—	COM	22163N106
M	MACYS INC	468,683	$17.54M	0.0%	$40.17	-16.6%	COM	55616P104
VOE	VANGUARD INDEX FDS	158,589	$17.52M	0.0%	$85.83	—	MCAP VL IDXVIP	922908512
—	L3 TECHNOLOGIES INC	91,047	$17.51M	0.0%	$190.75	—	COM	502413107
DLB	DOLBY LABORATORIES INC	283,406	$17.48M	0.0%	$55.83	+2.3%	COM	25659T107
—	CARLYLE GROUP L P	820,000	$17.47M	0.0%	$21.30	—	COM UTS LTD PTN	14309L102
VET	VERMILION ENERGY INC	485,000	$17.46M	0.0%	$42.55	-18.7%	Call	923725105
—	TRIBUNE MEDIA CO	455,161	$17.42M	0.0%	$40.51	—	CL A	896047503
IEMG	ISHARES INC	330,743	$17.37M	0.0%	$53.71	—	CORE MSCI EMKT	46434G103
FEZ	SPDR INDEX SHS FDS	448,484	$17.19M	0.0%	$37.91	—	EURO STOXX 50	78463X202
TEX	TEREX CORP NEW	405,341	$17.1M	0.0%	$38.69	+2.6%	COM	880779103
AAP	ADVANCE AUTO PARTS INC	125,067	$16.97M	0.0%	$106.26	+0.6%	COM	00751Y106
DVA	DAVITA INC	244,069	$16.95M	0.0%	$65.85	+1.5%	COM	23918K108
UHS	UNIVERSAL HLTH SVCS INC	151,932	$16.93M	0.0%	$108.71	+4.1%	CL B	913903100
—	CYRUSONE INC	289,075	$16.87M	0.0%	$56.75	—	COM	23283R100
GPN	GLOBAL PMTS INC	149,872	$16.71M	0.0%	$80.49	+33.6%	COM	37940X102
SHM	SPDR SER TR	346,849	$16.64M	0.0%	$48.30	—	NUVEEN BLMBRG SR	78468R739
WYNN	WYNN RESORTS LTD	99,318	$16.62M	0.0%	$125.54	+35.3%	COM	983134107
—	CVR REFNG LP	741,604	$16.57M	0.0%	$18.82	—	COMUNIT REP LT	12663P107
—	CHINA MOBILE LIMITED	373,276	$16.57M	0.0%	$50.09	—	SPONSORED ADR	16941M109
WAT	WATERS CORP	85,385	$16.53M	0.0%	$144.58	+36.2%	COM	941848103
CAG	CONAGRA BRANDS INC	461,957	$16.5M	0.0%	$27.14	+1.9%	COM	205887102
NWSA	NEWS CORP NEW	1,060,611	$16.44M	0.0%	$13.42	+8.2%	CL A	65249B109
GPK	GRAPHIC PACKAGING HLDG CO	1,124,398	$16.32M	0.0%	$14.56	+1.9%	COM	388689101
MNRO	MONRO INC	278,986	$16.21M	0.0%	$52.28	+8.0%	COM	610236101
VRSK	VERISK ANALYTICS INC	150,139	$16.16M	0.0%	$73.12	+39.1%	COM	92345Y106
XLE	SELECT SECTOR SPDR TR	212,000	$16.1M	0.0%	$70.20	—	Put	81369Y506
FXE	INVESCO CURRENCYSHARES EURO	142,098	$15.92M	0.0%	$112.06	—	EURO SHS	46138K103
FXE	INVESCO CURRENCYSHARES EURO	142,000	$15.91M	0.0%	$112.06	—	Put	46138K103
—	UNILEVER N V	284,135	$15.83M	0.0%	$49.47	—	N Y SHS NEW	904784709
—	EQT MIDSTREAM PARTNERS LP	304,816	$15.72M	0.0%	$73.14	—	UNIT LTD PARTN	26885B100
—	FRANKLIN FINL NETWORK INC	418,062	$15.72M	0.0%	$25.86	—	COM	35352P104
RL	RALPH LAUREN CORP	124,987	$15.71M	0.0%	$84.08	+24.2%	CL A	751212101
—	CONTINENTAL RESOURCES INC	240,419	$15.57M	0.0%	$54.27	—	COM	212015101
—	PURE ACQUISITION CORP	1,614,600	$15.56M	0.0%	$9.64	—	CL A	74621Q106
—	COVANTA HLDG CORP	940,528	$15.52M	0.0%	$19.27	—	COM	22282E102
IJJ	ISHARES TR	95,082	$15.41M	0.0%	$109.73	—	S&P MC 400VL ETF	464287705
EMB	ISHARES TR	144,222	$15.4M	0.0%	$116.06	—	JPMORGAN USD EMG	464288281
—	IAC INTERACTIVECORP	100,783	$15.37M	0.0%	$117.26	—	COM	44919P508
VB	VANGUARD INDEX FDS	98,169	$15.28M	0.0%	$132.43	—	SMALL CP ETF	922908751
NWL	NEWELL BRANDS INC	589,844	$15.21M	0.0%	$28.84	-36.8%	COM	651229106
—	TRANSCANADA CORP	351,800	$15.2M	0.0%	$44.52	—	Put	89353D107
—	WABCO HLDGS INC	129,280	$15.13M	0.0%	$103.74	—	COM	92927K102
CINF	CINCINNATI FINL CORP	226,087	$15.12M	0.0%	$52.29	+11.4%	COM	172062101
—	NATIONAL OILWELL VARCO INC	348,054	$15.11M	0.0%	$39.40	—	COM	637071101
—	GGP INC	736,361	$15.04M	0.0%	$21.24	—	COM	36174X101
REGN	REGENERON PHARMACEUTICALS	43,454	$14.99M	0.0%	$392.24	-20.7%	COM	75886F107
—	PENSARE ACQUISITION CORP	1,503,001	$14.87M	0.0%	$9.81	—	COM	70957E105
CBOE	CBOE GLOBAL MARKETS INC	142,199	$14.8M	0.0%	$83.55	+14.4%	COM	12503M108
IWR	ISHARES TR	69,682	$14.78M	0.0%	$152.46	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	165,856	$14.68M	0.0%	$71.03	—	RUS MDCP VAL ETF	464287473
—	SPDR SERIES TRUST	411,041	$14.58M	0.0%	$36.64	—	BLOOMBERG BRCLYS	78464A417
—	TWENTY FIRST CENTY FOX INC	295,752	$14.57M	0.0%	$33.77	—	CL B	90130A200
—	KAYNE ANDERSON ACQUISITION	1,471,553	$14.57M	0.0%	$9.82	—	COM CL A	48661U102
ADSK	AUTODESK INC	111,032	$14.56M	0.0%	$81.13	+63.3%	COM	052769106
IGSB	ISHARES TR	140,358	$14.56M	0.0%	$104.95	—	1 3 YR CR BD ETF	464288646
SU	SUNCOR ENERGY INC NEW	357,800	$14.55M	0.0%	$20.71	+41.0%	Put	867224107
VIPS	VIPSHOP HLDGS LTD	1,336,386	$14.5M	0.0%	$10.57	—	SPONSORED ADR	92763W103
—	SANDSTORM GOLD LTD	3,197,078	$14.39M	0.0%	$4.38	—	COM NEW	80013R206
—	CA INC	402,109	$14.34M	0.0%	$31.81	—	COM	12673P105
AGI	ALAMOS GOLD INC NEW	2,517,646	$14.32M	0.0%	$6.15	-15.7%	COM CL A	011532108
UGI	UGI CORP NEW	274,392	$14.29M	0.0%	$46.64	+3.9%	COM	902681105
SRPT	SAREPTA THERAPEUTICS INC	107,933	$14.27M	0.0%	$48.97	+92.6%	COM	803607100
DHI	D R HORTON INC	347,885	$14.26M	0.0%	$36.65	+8.3%	COM	23331A109
CIGI	COLLIERS INTL GROUP INC	188,281	$14.25M	0.0%	$42.23	+68.6%	SUB VTG SHS	194693107
HAS	HASBRO INC	154,108	$14.22M	0.0%	$55.11	+21.1%	COM	418056107
—	TURQUOISE HILL RES LTD	4,998,365	$14.2M	0.0%	$2.82	—	COM	900435108
HRB	BLOCK H & R INC	623,154	$14.2M	0.0%	$17.59	+11.8%	COM	093671105
EXPE	EXPEDIA GROUP INC	118,084	$14.19M	0.0%	$113.15	-0.9%	COM NEW	30212P303
NBIS	YANDEX N V	394,007	$14.14M	0.0%	$29.15	—	SHS CLASS A	N97284108
BAC	BANK AMER CORP	500,000	$14.1M	0.0%	$15.53	+60.0%	Put	060505104
—	CTRIP COM INTL LTD	295,691	$14.08M	0.0%	$49.41	—	AMERICAN DEP SHS	22943F100
IWP	ISHARES TR	111,104	$14.08M	0.0%	$93.73	—	RUS MD CP GR ETF	464287481
MKC	MCCORMICK & CO INC	121,215	$14.07M	0.0%	$36.07	+25.9%	COM NON VTG	579780206
IWB	ISHARES TR	92,545	$14.06M	0.0%	$91.76	—	RUS 1000 ETF	464287622
NGG	NATIONAL GRID PLC	251,792	$14.06M	0.0%	$62.82	—	SPONSORED ADR NE	636274409
—	TC PIPELINES LP	541,317	$14.05M	0.0%	$53.74	—	UT COM LTD PRT	87233Q108
—	SIRIUS XM HLDGS INC	2,074,508	$14.04M	0.0%	$4.43	—	COM	82968B103
A	AGILENT TECHNOLOGIES INC	226,894	$14.03M	0.0%	$56.11	+10.0%	COM	00846U101
GVA	GRANITE CONSTR INC	251,650	$14.01M	0.0%	$38.29	+47.6%	COM	387328107
—	TAHOE RES INC	2,827,554	$13.91M	0.0%	$11.39	—	COM	873868103
EWT	ISHARES INC	385,966	$13.89M	0.0%	$31.86	—	MSCI TAIWAN ETF	46434G772
DLR	DIGITAL RLTY TR INC	124,307	$13.87M	0.0%	$73.01	+11.3%	COM	253868103
—	TOTAL S A	228,026	$13.81M	0.0%	$50.32	—	SPONSORED ADR	89151E109
TOL	TOLL BROTHERS INC	372,759	$13.79M	0.0%	$37.98	+7.8%	COM	889478103
—	FLEETCOR TECHNOLOGIES INC	65,430	$13.78M	0.0%	$181.46	—	COM	339041105
EPR	EPR PPTYS	212,411	$13.76M	0.0%	$68.88	—	COM SH BEN INT	26884U109
—	GENESEE & WYO INC	168,919	$13.74M	0.0%	$88.29	—	CL A	371559105
—	PLATFORM SPECIALTY PRODS COR	1,183,951	$13.73M	0.0%	$10.74	—	COM	72766Q105
FLRN	SPDR SER TR	446,310	$13.72M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
—	LIBERTY GLOBAL PLC	515,272	$13.71M	0.0%	$27.89	—	SHS CL C	G5480U120
RMD	RESMED INC	132,266	$13.7M	0.0%	$57.32	+64.2%	COM	761152107
—	JPMORGAN CHASE & CO	515,291	$13.7M	0.0%	$35.81	—	ALERIAN ML ETN	46625H365
TEVA	TEVA PHARMACEUTICAL INDS LTD	563,053	$13.7M	0.0%	$47.08	—	SPONSORED ADR	881624209
AYI	ACUITY BRANDS INC	117,972	$13.67M	0.0%	$164.30	-27.8%	COM	00508Y102
EWY	ISHARES INC	200,824	$13.6M	0.0%	$71.04	—	MSCI STH KOR ETF	464286772
ICE	INTERCONTINENTAL EXCHANGE IN	183,930	$13.53M	0.0%	$57.32	+15.1%	COM	45866F104
NTES	NETEASE INC	53,540	$13.53M	0.0%	$213.68	—	SPONSORED ADR	64110W102
—	OSISKO GOLD ROYALTIES LTD	1,425,491	$13.5M	0.0%	$10.11	—	COM	68827L101
—	DOUBLELINE INCOME SOLUTIONS	675,276	$13.5M	0.0%	$17.69	—	COM	258622109
AAL	AMERICAN AIRLS GROUP INC	354,740	$13.46M	0.0%	$41.88	+2.9%	COM	02376R102
—	MATCH GROUP INC	347,415	$13.46M	0.0%	$40.78	—	COM	57665R106
LNG	CHENIERE ENERGY INC	205,548	$13.4M	0.0%	$59.53	+3.4%	COM NEW	16411R208
—	BANK AMER CORP	10,682	$13.36M	0.0%	$1170.55	—	7.25%CNV PFD L	060505682
EQT	EQT CORP	241,732	$13.34M	0.0%	$31.56	-18.3%	COM	26884L109
KIM	KIMCO RLTY CORP	785,168	$13.34M	0.0%	$11.44	-9.1%	COM	49446R109
CAH	CARDINAL HEALTH INC	272,441	$13.3M	0.0%	$53.50	-15.7%	COM	14149Y108
HIG	HARTFORD FINL SVCS GROUP INC	259,585	$13.27M	0.0%	$39.24	+12.6%	COM	416515104
FBIN	FORTUNE BRANDS HOME & SEC IN	246,680	$13.24M	0.0%	$43.81	-1.6%	COM	34964C106
GRMN	GARMIN LTD	217,009	$13.24M	0.0%	$35.95	+39.1%	SHS	H2906T109
—	MATCH GROUP INC	341,500	$13.23M	0.0%	$40.78	—	Put	57665R106
—	ENBRIDGE ENERGY PARTNERS L P	1,204,041	$13.16M	0.0%	$18.80	—	COM	29250R106
—	TRINITY MERGER CORP	1,345,500	$13.15M	0.0%	$9.77	—	COM CL A	89653L106
MAC	MACERICH CO	231,100	$13.13M	0.0%	$63.44	—	COM	554382101
NI	NISOURCE INC	499,685	$13.13M	0.0%	$14.58	+31.1%	COM	65473P105
AGNC	AGNC INVT CORP	700,734	$13.03M	0.0%	$20.13	—	COM	00123Q104
—	PEOPLES UNITED FINANCIAL INC	718,977	$13.01M	0.0%	$16.18	—	COM	712704105
—	HENNESSY CAP ACQUSTON CORP I	1,280,041	$12.98M	0.0%	$9.90	—	COM	42588L105
PRGO	PERRIGO CO PLC	176,861	$12.89M	0.0%	$96.90	-20.4%	SHS	G97822103
—	CEDAR FAIR L P	204,325	$12.87M	0.0%	$63.43	—	DEPOSITRY UNIT	150185106
—	ANADARKO PETE CORP	175,690	$12.87M	0.0%	$55.25	—	COM	032511107
AVD	AMERICAN VANGUARD CORP	559,453	$12.84M	0.0%	$13.00	+64.1%	COM	030371108
LW	LAMB WESTON HLDGS INC	186,383	$12.77M	0.0%	$52.57	+11.0%	COM	513272104
—	HOLLYFRONTIER CORP	185,472	$12.69M	0.0%	$41.60	—	COM	436106108
BEN	FRANKLIN RES INC	395,683	$12.68M	0.0%	$25.90	-9.1%	COM	354613101
RNG	RINGCENTRAL INC	179,947	$12.66M	0.0%	$71.39	+0.2%	CL A	76680R206
NVS	NOVARTIS A G	167,126	$12.62M	0.0%	$76.63	—	SPONSORED ADR	66987V109
—	HAYMAKER ACQUISITION CORP	1,287,000	$12.56M	0.0%	$9.76	—	COM CLASS A	420870107
RIG	TRANSOCEAN LTD	930,029	$12.5M	0.0%	$11.96	+2.9%	REG SHS	H8817H100
—	NUANCE COMMUNICATIONS INC	899,712	$12.49M	0.0%	$16.99	—	COM	67020Y100
AJG	GALLAGHER ARTHUR J & CO	191,264	$12.49M	0.0%	$45.00	+35.5%	COM	363576109
MLCO	MELCO RESORT ENTERTAINMENT L	442,480	$12.39M	0.0%	$27.26	—	ADR	585464100
—	UNILEVER PLC	223,667	$12.37M	0.0%	$47.05	—	SPON ADR NEW	904767704
ALRM	ALARM COM HLDGS INC	300,203	$12.12M	0.0%	$32.38	+28.1%	COM	011642105
—	CONVERGYS CORP	494,485	$12.09M	0.0%	$22.57	—	COM	212485106
REG	REGENCY CTRS CORP	194,636	$12.08M	0.0%	$45.39	-5.3%	COM	758849103
—	ENCANA CORP	925,300	$12.07M	0.0%	$14.77	—	Call	292505104
AVT	AVNET INC	280,896	$12.05M	0.0%	$34.69	-3.1%	COM	053807103
—	AVISTA HEALTHCARE PUB ACQ CO	1,200,000	$12.04M	0.0%	$10.00	—	CL A	G0726L125
DECK	DECKERS OUTDOOR CORP	106,486	$12.02M	0.0%	$10.24	+69.0%	COM	243537107
—	WILLIAMS PARTNERS L P NEW	296,203	$12.02M	0.0%	$35.10	—	COM UNIT LTD PAR	96949L105
TD	TORONTO DOMINION BK ONT	206,800	$11.96M	0.0%	$44.28	+29.2%	Put	891160509
FXY	INVESCO CURNCYSHS JAPANESE Y	137,956	$11.93M	0.0%	$86.47	—	JAPANESE YEN	46138W107
AMG	AFFILIATED MANAGERS GROUP	80,213	$11.92M	0.0%	$189.66	-15.2%	COM	008252108
FXY	INVESCO CURNCYSHS JAPANESE Y	137,900	$11.92M	0.0%	$86.47	—	Put	46138W107
SHV	ISHARES TR	107,698	$11.89M	0.0%	$110.43	—	SHORT TREAS BD	464288679
MFC	MANULIFE FINL CORP	660,000	$11.86M	0.0%	$17.16	+9.8%	Call	56501R106
IQV	IQVIA HLDGS INC	118,691	$11.85M	0.0%	$101.77	-1.8%	COM	46266C105
STN	STANTEC INC	461,806	$11.85M	0.0%	$30.49	—	COM	85472N109
FXI	ISHARES TR	273,300	$11.74M	0.0%	$40.76	—	CHINA LG-CAP ETF	464287184
ENSG	ENSIGN GROUP INC	327,244	$11.72M	0.0%	$20.22	+49.0%	COM	29358P101
—	IHS MARKIT LTD	226,626	$11.69M	0.0%	$44.96	—	SHS	G47567105
ITUB	ITAU UNIBANCO HLDG SA	1,125,666	$11.69M	0.0%	$13.17	—	SPON ADR REP PFD	465562106
NGD	NEW GOLD INC CDA	5,615,256	$11.68M	0.0%	$3.29	-29.7%	COM	644535106
—	NXSTAGE MEDICAL INC	416,382	$11.62M	0.0%	$24.50	—	COM	67072V103
PRA	PROASSURANCE CORP	327,303	$11.6M	0.0%	$47.51	-12.0%	COM	74267C106
—	INTELSAT S A	695,121	$11.58M	0.0%	$16.64	—	COM	L5140P101
HRL	HORMEL FOODS CORP	310,436	$11.55M	0.0%	$28.39	+3.7%	COM	440452100
—	ABIOMED INC	28,186	$11.53M	0.0%	$294.10	—	COM	003654100
HLT	HILTON WORLDWIDE HLDGS INC	145,504	$11.52M	0.0%	$59.73	+32.8%	COM	43300A203
—	STERICYCLE INC	175,919	$11.49M	0.0%	$107.93	—	COM	858912108
—	MOMO INC	263,866	$11.48M	0.0%	$39.96	—	ADR	60879B107
—	MAXIM INTEGRATED PRODS INC	194,936	$11.44M	0.0%	$46.47	—	COM	57772K101
BAH	BOOZ ALLEN HAMILTON HLDG COR	261,197	$11.42M	0.0%	$34.41	+6.2%	CL A	099502106
CHD	CHURCH & DWIGHT INC	213,872	$11.37M	0.0%	$40.41	+9.1%	COM	171340102
MAA	MID AMER APT CMNTYS INC	112,821	$11.36M	0.0%	$66.96	+7.3%	COM	59522J103
UAA	UNDER ARMOUR INC	505,200	$11.36M	0.0%	$26.05	-24.2%	Call	904311107
O	REALTY INCOME CORP	210,141	$11.3M	0.0%	$31.31	+12.3%	COM	756109104
HYG	ISHARES TR	132,849	$11.3M	0.0%	$86.15	—	IBOXX HI YD ETF	464288513
XLB	SELECT SECTOR SPDR TR	193,646	$11.24M	0.0%	$51.11	—	SBI MATERIALS	81369Y100
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,659	$11.24M	0.0%	$45.17	+12.0%	COM	78467J100
—	MYLAN N V	311,107	$11.24M	0.0%	$41.54	—	SHS EURO	N59465109
ANGL	VANECK VECTORS ETF TR	391,584	$11.23M	0.0%	$28.49	—	FALLEN ANGEL HG	92189F437
PKG	PACKAGING CORP AMER	100,367	$11.22M	0.0%	$69.09	+33.9%	COM	695156109
LEN	LENNAR CORP	213,116	$11.19M	0.0%	$46.34	+3.6%	CL A	526057104
—	HEALTHCARE TR AMER INC	413,798	$11.16M	0.0%	$27.78	—	CL A NEW	42225P501
MAT	MATTEL INC	678,912	$11.15M	0.0%	$25.78	-41.1%	COM	577081102
BF/B	BROWN FORMAN CORP	227,355	$11.14M	0.0%	$36.34	+32.6%	CL B	115637209
—	OSPREY ENERGY ACQUISITION CO	1,097,250	$11.14M	0.0%	$9.62	—	CL A COM	688397108
GNRC	GENERAC HLDGS INC	215,278	$11.14M	0.0%	$35.22	+37.8%	COM	368736104
IWC	ISHARES TR	105,322	$11.12M	0.0%	$73.15	—	MICRO-CAP ETF	464288869
IRM	IRON MTN INC NEW	315,995	$11.06M	0.0%	$21.70	+2.3%	COM	46284V101
LPX	LOUISIANA PAC CORP	405,172	$11.03M	0.0%	$24.27	+18.6%	COM	546347105
BOX	BOX INC	438,372	$10.96M	0.0%	$14.14	+75.3%	CL A	10316T104
PDM	PIEDMONT OFFICE REALTY TR IN	549,370	$10.95M	0.0%	$19.97	—	COM CL A	720190206
—	VARIAN MED SYS INC	96,151	$10.93M	0.0%	$98.12	—	COM	92220P105
IEFA	ISHARES TR	171,131	$10.85M	0.0%	$63.39	—	CORE MSCI EAFE	46432F842
—	HANESBRANDS INC	491,438	$10.82M	0.0%	$32.41	—	COM	410345102
BMRN	BIOMARIN PHARMACEUTICAL INC	114,753	$10.81M	0.0%	$98.33	-10.9%	COM	09061G101
GOOS	CANADA GOOSE HOLDINGS INC	183,479	$10.8M	0.0%	$28.19	+49.4%	SHS SUB VTG	135086106
IJT	ISHARES TR	56,922	$10.76M	0.0%	$151.64	—	S&P SML 600 GWT	464287887
HOLX	HOLOGIC INC	270,299	$10.74M	0.0%	$38.58	-0.3%	COM	436440101
AKAM	AKAMAI TECHNOLOGIES INC	146,538	$10.73M	0.0%	$64.14	+17.0%	COM	00971T101
RWR	SPDR SERIES TRUST	114,100	$10.72M	0.0%	$81.72	—	DJ REIT ETF	78464A607
R	RYDER SYS INC	148,847	$10.7M	0.0%	$73.23	-4.3%	COM	783549108
—	FORTUNA SILVER MINES INC	1,880,735	$10.68M	0.0%	$5.12	—	COM	349915108
EAT	BRINKER INTL INC	222,958	$10.61M	0.0%	$35.42	+16.7%	COM	109641100
—	COOPER COS INC	45,020	$10.6M	0.0%	$212.20	—	COM NEW	216648402
MIDD	MIDDLEBY CORP	101,462	$10.6M	0.0%	$122.39	-7.5%	COM	596278101
ICUI	ICU MED INC	35,700	$10.48M	0.0%	$218.20	+25.2%	COM	44930G107
HSBC	HSBC HLDGS PLC	222,120	$10.47M	0.0%	$46.47	—	SPON ADR NEW	404280406
—	ATHENE HLDG LTD	238,657	$10.46M	0.0%	$44.20	—	CL A	G0684D107
ALK	ALASKA AIR GROUP INC	172,321	$10.41M	0.0%	$47.67	+24.8%	COM	011659109
FXI	ISHARES TR	241,100	$10.36M	0.0%	$40.76	—	Put	464287184
EEMA	ISHARES INC	149,037	$10.31M	0.0%	$66.00	—	MSCI EM ASIA ETF	464286426
GGG	GRACO INC	227,626	$10.29M	0.0%	$33.65	+23.7%	COM	384109104
PVH	PVH CORP	68,663	$10.28M	0.0%	$126.41	+23.1%	COM	693656100
KMX	CARMAX INC	140,845	$10.27M	0.0%	$59.08	+13.0%	COM	143130102
XRAY	DENTSPLY SIRONA INC	234,271	$10.26M	0.0%	$60.12	-21.9%	COM	24906P109
LNC	LINCOLN NATL CORP IND	164,329	$10.23M	0.0%	$33.72	+45.5%	COM	534187109
—	MAZOR ROBOTICS LTD	183,600	$10.19M	0.0%	$55.70	—	SPONSORED ADS	57886P103
—	MAZOR ROBOTICS LTD	183,600	$10.19M	0.0%	$55.70	—	Put	57886P103
L	LOEWS CORP	211,062	$10.19M	0.0%	$44.10	+10.3%	COM	540424108
EWJ	ISHARES INC	175,915	$10.19M	0.0%	$53.43	—	MSCI JPN ETF NEW	46434G822
—	WHITING PETE CORP NEW	193,000	$10.18M	0.0%	$38.80	—	Call	966387409
—	PRECISION DRILLING CORP	3,056,381	$10.15M	0.0%	$5.17	—	COM 2010	74022D308
XLE	SELECT SECTOR SPDR TR	133,479	$10.14M	0.0%	$70.20	—	ENERGY	81369Y506
IJS	ISHARES TR	61,974	$10.12M	0.0%	$106.01	—	SP SMCP600VL ETF	464287879
CVLT	COMMVAULT SYSTEMS INC	153,236	$10.09M	0.0%	$45.00	+52.8%	COM	204166102
—	CERNER CORP	168,484	$10.07M	0.0%	$61.02	—	COM	156782104
HBM	HUDBAY MINERALS INC	1,790,863	$10.03M	0.0%	$5.76	+18.1%	COM	443628102
UBSI	UNITED BANKSHARES INC WEST V	275,034	$10.01M	0.0%	$38.18	-6.2%	COM	909907107
—	TRIDENT ACQUISITIONS CORP	1,025,000	$9.994M	0.0%	$9.75	—	COM	89615T106
VMC	VULCAN MATLS CO	77,161	$9.959M	0.0%	$94.56	+21.9%	COM	929160109
INCY	INCYTE CORP	148,554	$9.953M	0.0%	$105.32	-35.1%	COM	45337C102
XLV	SELECT SECTOR SPDR TR	118,767	$9.912M	0.0%	$78.63	—	SBI HEALTHCARE	81369Y209
THO	THOR INDS INC	101,535	$9.889M	0.0%	$75.88	+14.2%	COM	885160101
GBDC	GOLUB CAP BDC INC	539,449	$9.872M	0.0%	$8.78	-0.8%	COM	38173M102
ALB	ALBEMARLE CORP	104,631	$9.871M	0.0%	$87.18	-1.0%	COM	012653101
VNO	VORNADO RLTY TR	133,115	$9.841M	0.0%	$89.52	—	SH BEN INT	929042109
DPZ	DOMINOS PIZZA INC	34,860	$9.836M	0.0%	$170.50	+36.2%	COM	25754A201
NRG	NRG ENERGY INC	319,527	$9.81M	0.0%	$20.29	+32.2%	COM NEW	629377508
—	AMERICAN OUTDOOR BRANDS CORP	813,299	$9.785M	0.0%	$13.33	—	COM	02874P103
SAP	SAP SE	84,587	$9.784M	0.0%	$95.30	—	SPON ADR	803054204
NMFC	NEW MTN FIN CORP	719,000	$9.778M	0.0%	$5.00	+18.0%	COM	647551100
IYG	ISHARES TR	74,720	$9.686M	0.0%	$114.70	—	U.S. FIN SVC ETF	464287770
—	MAGELLAN HEALTH INC	100,562	$9.649M	0.0%	$70.97	—	COM NEW	559079207
—	ACTIVISION BLIZZARD INC	126,400	$9.647M	0.0%	$59.38	—	Put	00507V109
BRO	BROWN & BROWN INC	347,640	$9.64M	0.0%	$22.11	+16.2%	COM	115236101
XYZ	SQUARE INC	156,125	$9.624M	0.0%	$26.82	+105.1%	CL A	852234103
—	CARRIZO OIL & GAS INC	345,432	$9.62M	0.0%	$35.29	—	COM	144577103
MNST	MONSTER BEVERAGE CORP NEW	167,087	$9.574M	0.0%	$28.25	-4.4%	COM	61174X109
FLOT	ISHARES TR	187,068	$9.54M	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
—	WESTERN GAS EQUITY PARTNERS	265,046	$9.475M	0.0%	$35.23	—	COMUNT LTD PT	95825R103
PHM	PULTE GROUP INC	329,487	$9.473M	0.0%	$20.41	+35.4%	COM	745867101
LULU	LULULEMON ATHLETICA INC	75,421	$9.416M	0.0%	$87.35	+22.1%	COM	550021109
WHR	WHIRLPOOL CORP	64,061	$9.368M	0.0%	$168.79	-10.0%	COM	963320106
—	TATA MTRS LTD	477,819	$9.341M	0.0%	$32.73	—	SPONSORED ADR	876568502
—	FIREEYE INC	604,677	$9.306M	0.0%	$16.22	—	COM	31816Q101
—	CHESAPEAKE ENERGY CORP	1,770,689	$9.278M	0.0%	$4.27	—	COM	165167107
—	CRH PLC	261,530	$9.246M	0.0%	$24.77	—	ADR	12626K203
MSGS	MADISON SQUARE GARDEN CO NEW	29,730	$9.222M	0.0%	$137.31	+34.6%	CL A	55825T103
SRLN	SSGA ACTIVE ETF TR	196,260	$9.218M	0.0%	$47.06	—	BLKSTN GSOSRLN	78467V608
—	AMERICA MOVIL SAB DE CV	551,720	$9.191M	0.0%	$15.96	—	SPON ADR L SHS	02364W105
AAOI	APPLIED OPTOELECTRONICS INC	203,883	$9.154M	0.0%	$30.95	+14.8%	COM	03823U102
—	PHILLIPS 66 PARTNERS LP	179,205	$9.15M	0.0%	$48.59	—	COM UNIT REP INT	718549207
MD	MEDNAX INC	210,277	$9.102M	0.0%	$51.46	-6.9%	COM	58502B106
JBHT	HUNT J B TRANS SVCS INC	74,805	$9.092M	0.0%	$75.83	+50.3%	COM	445658107
—	OAKTREE SPECIALTY LENDING CO	1,898,000	$9.072M	0.0%	$4.89	—	COM	67401P108
—	CM SEVEN STAR ACQUISITION CO	916,701	$9.066M	0.0%	$9.74	—	SHS	G2345N102
—	INDUSTREA ACQUISITION CORP	917,700	$9.049M	0.0%	$9.81	—	CL A	45579J104
—	ANSYS INC	51,920	$9.044M	0.0%	$108.90	—	COM	03662Q105
—	PINNACLE FOODS INC DEL	138,885	$9.034M	0.0%	$52.02	—	COM	72348P104
—	MODERN MEDIA ACQUISITION	897,750	$8.96M	0.0%	$9.95	—	COM	60765P103
TTC	TORO CO	148,660	$8.956M	0.0%	$58.53	+3.0%	COM	891092108
MUB	ISHARES TR	82,064	$8.948M	0.0%	$109.66	—	NATIONAL MUN ETF	464288414
RIG	TRANSOCEAN LTD	662,600	$8.905M	0.0%	$11.96	+2.9%	Put	H8817H100
BHP	BHP BILLITON LTD	177,121	$8.858M	0.0%	$38.29	—	SPONSORED ADR	088606108
—	TORCHMARK CORP	108,460	$8.829M	0.0%	$80.42	—	COM	891027104
MUSA	MURPHY USA INC	118,725	$8.82M	0.0%	$63.41	+5.9%	COM	626755102
—	HCP INC	341,428	$8.816M	0.0%	$34.70	—	COM	40414L109
XLU	SELECT SECTOR SPDR TR	169,586	$8.813M	0.0%	$51.57	—	SBI INT-UTILS	81369Y886
ASTE	ASTEC INDS INC	147,310	$8.809M	0.0%	$49.08	+7.6%	COM	046224101
IEX	IDEX CORP	64,485	$8.802M	0.0%	$110.22	+15.4%	COM	45167R104
OPLN	KAR AUCTION SVCS INC	159,709	$8.752M	0.0%	$16.67	+22.2%	COM	48238T109
ANDE	ANDERSONS INC	254,903	$8.719M	0.0%	$30.28	-8.1%	COM	034164103
ZTO	ZTO EXPRESS CAYMAN INC	435,653	$8.713M	0.0%	$16.41	—	SPONSORED ADR	98980A105
EFV	ISHARES TR	169,514	$8.704M	0.0%	$49.41	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	70,830	$8.621M	0.0%	$122.66	—	20 YR TR BD ETF	464287432
—	ROYAL DUTCH SHELL PLC	118,394	$8.602M	0.0%	$60.64	—	SPON ADR B	780259107
WB	WEIBO CORP	96,693	$8.583M	0.0%	$96.40	—	SPONSORED ADR	948596101
CBRE	CBRE GROUP INC	179,726	$8.581M	0.0%	$35.58	+32.9%	CL A	12504L109
TSLA	TESLA INC	25,000	$8.574M	0.0%	$13.60	+49.5%	Put	88160R101
QRVO	QORVO INC	106,794	$8.562M	0.0%	$64.74	+19.4%	COM	74736K101
SLM	SLM CORP	747,655	$8.561M	0.0%	$10.60	+9.1%	COM	78442P106
—	ADVANTAGE OIL & GAS LTD	2,761,598	$8.561M	0.0%	$5.33	—	COM	00765F101
TER	TERADYNE INC	224,699	$8.554M	0.0%	$21.61	+73.4%	COM	880770102
—	JUST ENERGY GROUP INC	2,342,358	$8.479M	0.0%	$5.81	—	COM	48213W101
NGL	NGL ENERGY PARTNERS LP	674,965	$8.437M	0.0%	$11.25	—	COM UNIT REPST	62913M107
SUI	SUN CMNTYS INC	85,931	$8.412M	0.0%	$77.91	—	COM	866674104
—	COLFAX CORP	274,267	$8.406M	0.0%	$29.87	—	COM	194014106
WTFC	WINTRUST FINL CORP	96,418	$8.393M	0.0%	$63.48	+44.6%	COM	97650W108
STKL	SUNOPTA INC	996,900	$8.374M	0.0%	$7.08	+6.8%	COM	8676EP108
MBB	ISHARES TR	80,138	$8.349M	0.0%	$104.32	—	MBS ETF	464288588
JBLU	JETBLUE AIRWAYS CORP	439,859	$8.349M	0.0%	$19.17	+0.4%	COM	477143101
DEI	DOUGLAS EMMETT INC	203,930	$8.195M	0.0%	$37.56	—	COM	25960P109
—	SPECTRUM BRANDS HLDGS INC	100,315	$8.188M	0.0%	$84.38	—	COM	84763R101
DOV	DOVER CORP	110,708	$8.105M	0.0%	$59.80	+13.7%	COM	260003108
GSBD	GOLDMAN SACHS BDC INC	395,000	$8.09M	0.0%	$23.32	-13.9%	SHS	38147U107
EXEL	EXELIXIS INC	375,734	$8.085M	0.0%	$24.95	-17.1%	COM	30161Q104
—	TIBERIUS ACQUISITION CORP	840,938	$8.081M	0.0%	$9.61	—	COM	88633A107
FANG	DIAMONDBACK ENERGY INC	61,206	$8.053M	0.0%	$69.53	+38.0%	COM	25278X109
CCEP	COCA COLA EUROPEAN PARTNERS	198,107	$8.051M	0.0%	$31.03	+2.1%	SHS	G25839104
VIRT	VIRTU FINL INC	302,954	$8.044M	0.0%	$31.92	+1.1%	CL A	928254101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	67,754	$8.019M	0.0%	$84.82	+28.3%	COM	874054109
—	KKR & CO L P DEL	319,866	$7.949M	0.0%	$17.85	—	COM UNITS	48248M102
WIT	WIPRO LTD	1,655,847	$7.931M	0.0%	$7.15	—	SPON ADR 1 SH	97651M109
—	SERVICEMASTER GLOBAL HLDGS I	132,973	$7.908M	0.0%	$51.03	—	COM	81761R109
—	MAG SILVER CORP	730,800	$7.9M	0.0%	$12.93	—	Call	55903Q104
GOVT	ISHARES TR	320,591	$7.894M	0.0%	$24.63	—	US TREAS BD ETF	46429B267
CNQ	CANADIAN NAT RES LTD	218,600	$7.885M	0.0%	$9.39	+24.8%	Put	136385101
MMM	3M CO	40,000	$7.869M	0.0%	$101.45	+28.3%	Put	88579Y101
SONY	SONY CORP	152,950	$7.839M	0.0%	$44.72	—	SPONSORED ADR	835699307
—	MARATHON OIL CORP	375,741	$7.837M	0.0%	$18.30	—	COM	565849106
—	APARTMENT INVT & MGMT CO	184,796	$7.818M	0.0%	$42.41	—	CL A	03748R101
—	JACOBS ENGR GROUP INC DEL	121,800	$7.733M	0.0%	$55.61	—	Put	469814107
BMO	BANK MONTREAL QUE	100,000	$7.726M	0.0%	$41.65	+35.2%	Put	063671101
ELS	EQUITY LIFESTYLE PPTYS INC	83,890	$7.71M	0.0%	$84.88	—	COM	29472R108
CMG	CHIPOTLE MEXICAN GRILL INC	17,837	$7.696M	0.0%	$8.50	-3.9%	COM	169656105
CSGP	COSTAR GROUP INC	18,587	$7.67M	0.0%	$33.70	+14.2%	COM	22160N109
—	JACOBS ENGR GROUP INC DEL	120,107	$7.625M	0.0%	$55.61	—	COM	469814107
SPH	SUBURBAN PROPANE PARTNERS L	324,137	$7.614M	0.0%	$23.75	—	UNIT LTD PARTN	864482104
—	AMERICAN EQTY INVT LIFE HLD	211,260	$7.606M	0.0%	$24.57	—	COM	025676206
—	BUNGE LIMITED	109,020	$7.599M	0.0%	$75.86	—	COM	G16962105
—	EQT GP HLDGS LP	323,000	$7.594M	0.0%	$28.71	—	COM UNIT REP	26885J103
—	BLACK KNIGHT INC	141,679	$7.587M	0.0%	$46.53	—	COM	09215C105
—	MUDRICK CAP ACQUISITION CORP	780,000	$7.519M	0.0%	$9.64	—	COM CLASS A	624745105
—	BARRICK GOLD CORP	571,600	$7.505M	0.0%	$17.11	—	Put	067901108
NXPI	NXP SEMICONDUCTORS N V	68,642	$7.501M	0.0%	$85.88	+14.1%	COM	N6596X109
—	SRC ENERGY INC	679,938	$7.492M	0.0%	$9.45	—	COM	78470V108
—	NEW YORK CMNTY BANCORP INC	678,581	$7.491M	0.0%	$13.17	—	COM	649445103
—	DUN & BRADSTREET CORP DEL NE	60,598	$7.434M	0.0%	$118.94	—	COM	26483E100
XIFR	NEXTERA ENERGY PARTNERS LP	158,950	$7.418M	0.0%	$41.23	+3.7%	COM UNIT PART IN	65341B106
—	CONSTELLATION ALPHA CAP CORP	739,346	$7.364M	0.0%	$9.87	—	SHS	G2379F108
—	DISH NETWORK CORP	218,991	$7.36M	0.0%	$55.20	—	CL A	25470M109
TXT	TEXTRON INC	111,561	$7.353M	0.0%	$38.13	+67.5%	COM	883203101
OEF	ISHARES TR	61,163	$7.316M	0.0%	$85.33	—	S&P 100 ETF	464287101
IMO	IMPERIAL OIL LTD	220,000	$7.315M	0.0%	$28.83	-11.2%	Call	453038408
—	CONCHO RES INC	52,802	$7.305M	0.0%	$107.13	—	COM	20605P101
IPGP	IPG PHOTONICS CORP	33,040	$7.289M	0.0%	$191.58	+23.2%	COM	44980X109
—	XILINX INC	111,410	$7.271M	0.0%	$62.55	—	COM	983919101
UTHR	UNITED THERAPEUTICS CORP DEL	64,151	$7.258M	0.0%	$98.28	+11.8%	COM	91307C102
—	VEDANTA LTD	533,096	$7.25M	0.0%	$13.44	—	SPONSORED ADR	92242Y100
LNT	ALLIANT ENERGY CORP	170,570	$7.219M	0.0%	$29.43	+10.3%	COM	018802108
JAZZ	JAZZ PHARMACEUTICALS PLC	41,461	$7.144M	0.0%	$128.80	+26.9%	SHS USD	G50871105
CRMT	AMERICAS CAR MART INC	114,876	$7.111M	0.0%	$35.13	+64.4%	COM	03062T105
AGO	ASSURED GUARANTY LTD	198,941	$7.109M	0.0%	$30.44	+4.8%	COM	G0585R106
—	GIGCAPITAL INC	717,780	$7.063M	0.0%	$9.77	—	COM	37518N106
—	CHESAPEAKE ENERGY CORP	1,341,100	$7.027M	0.0%	$4.27	—	Put	165167107
MEOH	METHANEX CORP	99,100	$7.006M	0.0%	$49.54	+35.3%	Put	59151K108
BC	BRUNSWICK CORP	108,611	$7.003M	0.0%	$47.07	+15.1%	COM	117043109
RGA	REINSURANCE GROUP AMER INC	52,456	$7.002M	0.0%	$145.14	+2.8%	COM NEW	759351604
DGS	WISDOMTREE TR	146,630	$6.993M	0.0%	$44.37	—	EMG MKTS SMCAP	97717W281
—	CANOPY GROWTH CORP	238,300	$6.98M	0.0%	$29.29	—	Put	138035100
—	BLACK RIDGE ACQUISITION CORP	706,030	$6.919M	0.0%	$9.69	—	COM	09216T107
ABUS	ARBUTUS BIOPHARMA CORP	944,764	$6.897M	0.0%	$5.27	+13.0%	COM	03879J100
CNQ	CANADIAN NAT RES LTD	190,300	$6.864M	0.0%	$9.39	+24.8%	Call	136385101
SAN	BANCO SANTANDER SA	1,273,475	$6.801M	0.0%	$5.97	—	ADR	05964H105
WPP	WPP PLC NEW	85,978	$6.756M	0.0%	$81.99	—	ADR	92937A102
EVRG	EVERGY INC	120,278	$6.753M	0.0%	$40.03	0.0%	COM	30034W106
CCK	CROWN HOLDINGS INC	150,396	$6.731M	0.0%	$47.53	-6.3%	COM	228368106
—	NEKTAR THERAPEUTICS	137,491	$6.713M	0.0%	$87.80	—	COM	640268108
QTWO	Q2 HLDGS INC	117,372	$6.696M	0.0%	$51.59	+5.7%	COM	74736L109
OPK	OPKO HEALTH INC	1,419,992	$6.674M	0.0%	$8.26	-54.1%	COM	68375N103
—	APACHE CORP	141,898	$6.633M	0.0%	$54.85	—	COM	037411105
POR	PORTLAND GEN ELEC CO	154,884	$6.622M	0.0%	$30.51	+0.1%	COM NEW	736508847
DXJ	WISDOMTREE TR	121,758	$6.572M	0.0%	$51.06	—	JAPN HEDGE EQT	97717W851
—	VIPER ENERGY PARTNERS LP	205,000	$6.542M	0.0%	$25.41	—	COM UNT RP INT	92763M105
PBP	INVESCO EXCHANGE TRADED FD T	302,250	$6.538M	0.0%	$21.63	—	S&P500 BUY WRT	46137V399
GDX	VANECK VECTORS ETF TR	292,800	$6.532M	0.0%	$22.32	—	Call	92189F106
—	CIMAREX ENERGY CO	63,875	$6.499M	0.0%	$97.74	—	COM	171798101
—	PS BUSINESS PKS INC CALIF	50,572	$6.499M	0.0%	$108.64	—	COM	69360J107
—	REALOGY HLDGS CORP	284,808	$6.494M	0.0%	$25.14	—	COM	75605Y106
—	SAFEGUARD SCIENTIFICS INC	504,247	$6.455M	0.0%	$18.11	—	COM NEW	786449207
GPC	GENUINE PARTS CO	70,261	$6.448M	0.0%	$68.14	+7.3%	COM	372460105
—	ELDORADO GOLD CORP NEW	6,488,408	$6.445M	0.0%	$5.20	—	COM	284902103
CPRT	COPART INC	113,859	$6.441M	0.0%	$10.70	+26.5%	COM	217204106
TM	TOYOTA MOTOR CORP	49,905	$6.428M	0.0%	$104.82	—	SP ADR REP2COM	892331307
EWZ	ISHARES INC	200,000	$6.41M	0.0%	$32.07	—	Call	464286400
TDG	TRANSDIGM GROUP INC	18,481	$6.378M	0.0%	$164.85	+47.9%	COM	893641100
VGT	VANGUARD WORLD FDS	35,109	$6.368M	0.0%	$122.88	—	INF TECH ETF	92204A702
ABEV	AMBEV SA	1,369,032	$6.339M	0.0%	$5.93	—	SPONSORED ADR	02319V103
XLY	SELECT SECTOR SPDR TR	57,909	$6.329M	0.0%	$84.54	—	SBI CONS DISCR	81369Y407
RACE	FERRARI N V	46,631	$6.297M	0.0%	$57.52	+128.5%	COM	N3167Y103
PUMP	PROPETRO HLDG CORP	401,345	$6.293M	0.0%	$17.60	-2.2%	COM	74347M108
ENTG	ENTEGRIS INC	185,577	$6.29M	0.0%	$19.29	+76.7%	COM	29362U104
ING	ING GROEP N V	437,559	$6.266M	0.0%	$15.08	—	SPONSORED ADR	456837103
MAN	MANPOWERGROUP INC	72,804	$6.265M	0.0%	$104.52	-6.1%	COM	56418H100
HEDJ	WISDOMTREE TR	99,165	$6.261M	0.0%	$61.73	—	EUROPE HEDGED EQ	97717X701
EXPD	EXPEDITORS INTL WASH INC	85,622	$6.259M	0.0%	$42.52	+49.7%	COM	302130109
TWLO	TWILIO INC	111,515	$6.247M	0.0%	$28.49	+73.9%	CL A	90138F102
—	MCEWEN MNG INC	3,017,916	$6.246M	0.0%	$2.02	—	COM	58039P107
XLI	SELECT SECTOR SPDR TR	87,006	$6.232M	0.0%	$66.37	—	SBI INT-INDS	81369Y704
FR	FIRST INDUSTRIAL REALTY TRUS	186,761	$6.226M	0.0%	$27.71	—	COM	32054K103
EFX	EQUIFAX INC	49,409	$6.182M	0.0%	$104.18	+6.4%	COM	294429105
SCHZ	SCHWAB STRATEGIC TR	121,984	$6.178M	0.0%	$52.50	—	US AGGREGATE B	808524839
—	APERGY CORP	147,614	$6.163M	0.0%	$41.75	—	COM	03755L104
SFM	SPROUTS FMRS MKT INC	278,358	$6.144M	0.0%	$23.50	-3.7%	COM	85208M102
—	HOWARD HUGHES CORP	46,335	$6.14M	0.0%	$126.15	—	COM	44267D107
—	CNOOC LTD	35,862	$6.14M	0.0%	$133.03	—	SPONSORED ADR	126132109
NVO	NOVO-NORDISK A S	133,017	$6.135M	0.0%	$47.91	—	ADR	670100205
CL	COLGATE PALMOLIVE CO	94,500	$6.125M	0.0%	$52.45	+4.1%	Put	194162103
UAL	UNITED CONTL HLDGS INC	87,736	$6.117M	0.0%	$67.79	+2.5%	COM	910047109
—	PERSPECTA INC	297,463	$6.113M	0.0%	$20.55	—	COM	715347100
—	VIACOM INC NEW	201,939	$6.091M	0.0%	$46.05	—	CL B	92553P201
CHKP	CHECK POINT SOFTWARE TECH LT	62,236	$6.08M	0.0%	$86.12	+15.0%	ORD	M22465104
LYV	LIVE NATION ENTERTAINMENT IN	125,129	$6.078M	0.0%	$32.19	+33.0%	COM	538034109
—	COREPOINT LODGING INC	234,036	$6.062M	0.0%	$25.90	—	COM	21872L104
SLV	ISHARES SILVER TRUST	400,000	$6.06M	0.0%	$16.39	—	Call	46428Q109
—	THOMSON REUTERS CORP	150,000	$6.048M	0.0%	$38.90	—	Put	884903105
—	ULTIMATE SOFTWARE GROUP INC	23,504	$6.048M	0.0%	$216.96	—	COM	90385D107
—	DUKE REALTY CORP	207,567	$6.025M	0.0%	$24.30	—	COM NEW	264411505
MKSI	MKS INSTRUMENT INC	62,919	$6.021M	0.0%	$92.79	+10.6%	COM	55306N104
AXS	AXIS CAPITAL HOLDINGS LTD	108,098	$6.012M	0.0%	$35.37	+30.1%	SHS	G0692U109
HTHT	HUAZHU GROUP LTD	143,116	$6.01M	0.0%	$41.99	—	SPONSORED ADS	44332N106
SNBR	SLEEP NUMBER CORP	206,266	$5.986M	0.0%	$33.64	-9.4%	COM	83125X103
MUR	MURPHY OIL CORP	176,895	$5.974M	0.0%	$22.59	+3.5%	COM	626717102
—	SPLUNK INC	60,249	$5.972M	0.0%	$84.98	—	COM	848637104
TRIP	TRIPADVISOR INC	106,815	$5.95M	0.0%	$47.68	-10.9%	COM	896945201
IEI	ISHARES TR	49,345	$5.921M	0.0%	$122.68	—	3 7 YR TREAS BD	464288661
—	NOBLE ENERGY INC	167,752	$5.919M	0.0%	$34.63	—	COM	655044105
VTR	VENTAS INC	103,500	$5.894M	0.0%	$44.49	-14.7%	Call	92276F100
—	NEW YORK CMNTY CAP TR V	117,871	$5.88M	0.0%	$49.31	—	UNIT 11/01/2051	64944P307
—	HALLMARK FINL SVCS INC EC	588,998	$5.878M	0.0%	$10.69	—	COM NEW	40624Q203
QQQ	INVESCO QQQ TR	34,200	$5.87M	0.0%	$171.65	—	Call	46090E103
BTE	BAYTEX ENERGY CORP	1,750,701	$5.83M	0.0%	$6.37	-41.4%	COM	07317Q105
MGM	MGM RESORTS INTERNATIONAL	200,453	$5.82M	0.0%	$29.51	+5.3%	COM	552953101
RMBS	RAMBUS INC DEL	461,997	$5.794M	0.0%	$12.17	+11.1%	COM	750917106
JLL	JONES LANG LASALLE INC	34,870	$5.788M	0.0%	$103.93	+61.9%	COM	48020Q107
VEEV	VEEVA SYS INC	75,039	$5.768M	0.0%	$61.61	+23.4%	CL A COM	922475108
IYW	ISHARES TR	32,235	$5.746M	0.0%	$131.51	—	U.S. TECH ETF	464287721
—	XEROX CORP	238,057	$5.712M	0.0%	$31.63	—	COM NEW	984121608
CIEN	CIENA CORP	215,384	$5.711M	0.0%	$24.04	+5.7%	COM NEW	171779309
IT	GARTNER INC	42,938	$5.706M	0.0%	$104.69	+22.3%	COM	366651107
—	CORE LABORATORIES N V	45,062	$5.687M	0.0%	$116.27	—	COM	N22717107
CRI	CARTER INC	52,414	$5.681M	0.0%	$86.16	-0.7%	COM	146229109
EFAV	ISHARES TR	79,843	$5.68M	0.0%	$66.58	—	MIN VOL EAFE ETF	46429B689
—	ENERGEN CORP	78,000	$5.68M	0.0%	$57.29	—	Put	29265N108
ARW	ARROW ELECTRS INC	75,405	$5.676M	0.0%	$75.96	+0.2%	COM	042735100
—	EATON VANCE LTD DUR INCOME F	450,934	$5.673M	0.0%	$13.10	—	COM	27828H105
OTEX	OPEN TEXT CORP	160,000	$5.63M	0.0%	$26.06	+11.8%	Call	683715106
XPO	XPO LOGISTICS INC	56,137	$5.624M	0.0%	$26.59	+36.5%	COM	983793100
—	KIRKLAND LAKE GOLD LTD	266,000	$5.618M	0.0%	$13.77	—	Call	49741E100
—	OPES ACQUISITION CORP	577,980	$5.606M	0.0%	$9.70	—	COM	68373P100
GILD	GILEAD SCIENCES INC	79,100	$5.603M	0.0%	$57.11	-7.7%	Call	375558103
ASML	ASML HOLDING N V	28,287	$5.6M	0.0%	$153.99	—	N Y REGISTRY SHS	N07059210
TYL	TYLER TECHNOLOGIES INC	25,088	$5.572M	0.0%	$158.66	+41.8%	COM	902252105
—	SYMANTEC CORP	269,104	$5.556M	0.0%	$23.71	—	COM	871503108
DVN	DEVON ENERGY CORP NEW	126,300	$5.552M	0.0%	$28.58	-3.4%	Call	25179M103
BKH	BLACK HILLS CORP	90,443	$5.535M	0.0%	$41.78	+1.6%	COM	092113109
—	DOMINION ENERGY INC	118,900	$5.494M	0.0%	$49.28	—	UNIT 08/15/2019	25746U836
TTMI	TTM TECHNOLOGIES INC	311,269	$5.488M	0.0%	$13.27	+25.9%	COM	87305R109
DDD	3-D SYS CORP DEL	396,648	$5.479M	0.0%	$11.13	+11.3%	COM NEW	88554D205
CC	CHEMOURS CO	122,952	$5.454M	0.0%	$25.34	+44.7%	COM	163851108
—	CALAMP CORP	232,743	$5.452M	0.0%	$22.69	—	COM	128126109
DDD	3-D SYS CORP DEL	394,100	$5.443M	0.0%	$11.13	+11.3%	Put	88554D205
CRSP	CRISPR THERAPEUTICS AG	92,583	$5.44M	0.0%	$48.93	+16.4%	NAMEN AKT	H17182108
MTUM	ISHARES TR	49,555	$5.437M	0.0%	$105.73	—	USA MOMENTUM FCT	46432F396
—	UNION ACQUISITION CORP	560,625	$5.432M	0.0%	$9.69	—	SHS	G9366W101
—	WHITING PETE CORP NEW	102,780	$5.419M	0.0%	$38.80	—	COM NEW	966387409
XHR	XENIA HOTELS & RESORTS INC	222,189	$5.413M	0.0%	$19.20	—	COM	984017103
KBE	SPDR SERIES TRUST	114,800	$5.413M	0.0%	$39.72	—	S&P BK ETF	78464A797
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,569	$5.4M	0.0%	$92.95	+15.2%	COM	459506101
OEC	ORION ENGINEERED CARBONS S A	174,962	$5.398M	0.0%	$23.99	+21.3%	COM	L72967109
—	BARRICK GOLD CORP	410,000	$5.384M	0.0%	$17.11	—	Call	067901108
IYF	ISHARES TR	45,920	$5.382M	0.0%	$117.19	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	39,625	$5.381M	0.0%	$116.35	—	SM CP VAL ETF	922908611
USFD	US FOODS HLDG CORP	142,280	$5.38M	0.0%	$27.57	+28.4%	COM	912008109
SJM	SMUCKER J M CO	50,000	$5.374M	0.0%	$90.09	-2.5%	Put	832696405
PBF	PBF ENERGY INC	128,096	$5.372M	0.0%	$35.13	+19.1%	CL A	69318G106
—	GLAXOSMITHKLINE PLC	132,784	$5.354M	0.0%	$43.17	—	SPONSORED ADR	37733W105
ATHM	AUTOHOME INC	52,885	$5.342M	0.0%	$79.34	—	SP ADR RP CL A	05278C107
—	MARVELL TECHNOLOGY GROUP LTD	248,909	$5.337M	0.0%	$19.49	—	ORD	G5876H105
ICFI	ICF INTL INC	75,087	$5.335M	0.0%	$48.46	+40.0%	COM	44925C103
VALE	VALE S A	414,819	$5.318M	0.0%	$10.13	—	ADR	91912E105
PLCE	CHILDRENS PL INC	43,900	$5.303M	0.0%	$74.06	+74.9%	COM	168905107
ACGL	ARCH CAP GROUP LTD	200,327	$5.301M	0.0%	$24.26	+5.3%	ORD	G0450A105
—	NEWFIELD EXPL CO	175,184	$5.299M	0.0%	$33.14	—	COM	651290108
—	SANDERSON FARMS INC	50,290	$5.289M	0.0%	$109.41	—	COM	800013104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	755,488	$5.288M	0.0%	$7.86	—	SPONSORED ADR	05946K101
—	GREAT WESTN BANCORP INC	124,669	$5.236M	0.0%	$36.61	—	COM	391416104
—	ORBOTECH LTD	84,479	$5.22M	0.0%	$52.05	—	ORD	M75253100
INGR	INGREDION INC	47,076	$5.212M	0.0%	$93.95	+25.2%	COM	457187102
MTG	MGIC INVT CORP WIS	482,493	$5.172M	0.0%	$11.22	-3.0%	COM	552848103
QQQ	INVESCO QQQ TR	30,000	$5.15M	0.0%	$171.65	—	Put	46090E103
—	KBL MERGER CORP IV	516,704	$5.136M	0.0%	$9.85	—	COM	48242A104
SMH	VANECK VECTORS ETF TR	50,000	$5.134M	0.0%	$103.48	—	Put	92189F676
SBNY	SIGNATURE BK NEW YORK N Y	40,105	$5.129M	0.0%	$139.78	—	COM	82669G104
BWA	BORGWARNER INC	118,222	$5.103M	0.0%	$39.04	+0.1%	COM	099724106
AAT	AMERICAN ASSETS TR INC	133,147	$5.098M	0.0%	$35.60	—	COM	024013104
—	KLONDEX MNS LTD	2,189,013	$5.056M	0.0%	$3.84	—	COM	498696103
—	CAPITOL INVT CORP IV	511,910	$5.053M	0.0%	$9.73	—	CL A ORD	G18920101
BCC	BOISE CASCADE CO DEL	112,593	$5.032M	0.0%	$17.56	+68.6%	COM	09739D100
BPOP	POPULAR INC	110,845	$5.011M	0.0%	$34.42	+6.6%	COM NEW	733174700
ALNY	ALNYLAM PHARMACEUTICALS INC	50,846	$5.008M	0.0%	$112.21	-11.6%	COM	02043Q107
ENVA	ENOVA INTL INC	137,021	$5.008M	0.0%	$30.25	+0.6%	COM	29357K103
ROBO	EXCHANGE TRADED CONCEPTS TR	125,182	$5.007M	0.0%	$40.81	—	ROBO GLB ETF	301505707
PNNT	PENNANTPARK INVT CORP	713,516	$4.999M	0.0%	$1.90	+46.4%	COM	708062104
JKHY	HENRY JACK & ASSOC INC	38,353	$4.998M	0.0%	$88.94	+27.4%	COM	426281101
—	FEDERAL REALTY INVT TR	39,383	$4.985M	0.0%	$140.54	—	SH BEN INT NEW	313747206
—	VANECK VECTORS ETF TR	158,183	$4.978M	0.0%	$31.35	—	HIGH YLD MUN ETF	92189F361
VREX	VAREX IMAGING CORP	134,168	$4.977M	0.0%	$36.72	+0.7%	COM	92214X106
DAL	DELTA AIR LINES INC DEL	100,000	$4.954M	0.0%	$45.27	+9.1%	Put	247361702
—	MAG SILVER CORP	457,596	$4.946M	0.0%	$12.93	—	COM	55903Q104
ITGR	INTEGER HLDGS CORP	76,451	$4.942M	0.0%	$48.14	+28.8%	COM	45826H109
EZU	ISHARES INC	119,491	$4.9M	0.0%	$41.32	—	MSCI EURZONE ETF	464286608
IQ	IQIYI INC	151,617	$4.897M	0.0%	$32.30	—	SPONSORED ADS	46267X108
ALSN	ALLISON TRANSMISSION HLDGS I	120,904	$4.895M	0.0%	$30.59	+19.2%	COM	01973R101
SHY	ISHARES TR	58,692	$4.893M	0.0%	$84.61	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	60,000	$4.88M	0.0%	$54.21	+34.1%	Call	94106L109
LIT	GLOBAL X FDS	150,000	$4.878M	0.0%	$38.72	—	Put	37954Y855
—	HERSHA HOSPITALITY TR	226,961	$4.868M	0.0%	$18.31	—	PR SHS BEN INT	427825500
—	KRATON CORPORATION	105,385	$4.862M	0.0%	$35.78	—	COM	50077C106
NCLH	NORWEGIAN CRUISE LINE HLDG L	102,418	$4.838M	0.0%	$55.52	-5.2%	SHS	G66721104
USMV	ISHARES TR	90,891	$4.832M	0.0%	$49.48	—	MIN VOL USA ETF	46429B697
—	FITBIT INC	738,473	$4.822M	0.0%	$6.25	—	CL A	33812L102
—	MOBILE TELESYSTEMS PJSC	544,023	$4.803M	0.0%	$15.78	—	SPONSORED ADR	607409109
—	CHINA PETE & CHEM CORP	53,368	$4.795M	0.0%	$81.85	—	SPON ADR H SHS	16941R108
IEF	ISHARES TR	46,737	$4.791M	0.0%	$104.95	—	BARCLAYS 7 10 YR	464287440
SUPN	SUPERNUS PHARMACEUTICALS INC	79,922	$4.783M	0.0%	$37.64	+37.6%	COM	868459108
SLRC	SOLAR CAP LTD	234,001	$4.783M	0.0%	$6.90	+44.1%	COM	83413U100
QCOM	QUALCOMM INC	85,000	$4.77M	0.0%	$46.28	-0.8%	Put	747525103
HTH	HILLTOP HOLDINGS INC	215,523	$4.755M	0.0%	$23.60	-1.3%	COM	432748101
ALB	ALBEMARLE CORP	50,000	$4.717M	0.0%	$87.18	-1.0%	Put	012653101
DBC	INVESCO DB COMMDY INDX TRCK	266,366	$4.71M	0.0%	$17.68	—	UNIT	46138B103
HQY	HEALTHEQUITY INC	62,657	$4.706M	0.0%	$27.66	+159.7%	COM	42226A107
—	NUVEEN CR STRATEGIES INCM FD	591,856	$4.705M	0.0%	$8.46	—	COM SHS	67073D102
BKR	BAKER HUGHES A GE CO	142,442	$4.705M	0.0%	$28.18	-3.0%	CL A	05722G100
—	WNS HOLDINGS LTD	89,974	$4.695M	0.0%	$33.68	—	SPON ADR	92932M101
TBF	PROSHARES TR	207,285	$4.693M	0.0%	$24.27	—	SHRT 20+YR TRE	74347X849
—	DISCOVERY INC	183,797	$4.687M	0.0%	$22.40	—	COM SER C	25470F302
BB	BLACKBERRY LTD	485,300	$4.683M	0.0%	$9.41	+18.6%	Call	09228F103
SA	SEABRIDGE GOLD INC	419,712	$4.68M	0.0%	$11.64	-7.3%	COM	811916105
—	HAWAIIAN HOLDINGS INC	129,654	$4.661M	0.0%	$46.26	—	COM	419879101
WAB	WABTEC CORP	47,211	$4.654M	0.0%	$68.10	+30.5%	COM	929740108
WSO	WATSCO INC	26,070	$4.648M	0.0%	$164.01	+10.9%	COM	942622200
—	BLUEBIRD BIO INC	29,591	$4.645M	0.0%	$165.90	—	COM	09609G100
HUBB	HUBBELL INC	43,878	$4.639M	0.0%	$111.18	-14.8%	COM	443510607
SCCO	SOUTHERN COPPER CORP	98,905	$4.636M	0.0%	$24.34	+45.2%	COM	84265V105
GLPI	GAMING & LEISURE PPTYS INC	129,512	$4.636M	0.0%	$37.04	—	COM	36467J108
FNF	FIDELITY NATIONAL FINANCIAL	122,205	$4.598M	0.0%	$26.34	-0.1%	FNF GROUP COM	31620R303
CCJ	CAMECO CORP	406,000	$4.568M	0.0%	$16.47	-35.8%	Call	13321L108
—	COHEN & STEERS QUALITY RLTY	379,672	$4.564M	0.0%	$12.46	—	COM	19247L106
FCX	FREEPORT-MCMORAN INC	263,300	$4.545M	0.0%	$14.00	+10.2%	Call	35671D857
MO	ALTRIA GROUP INC	80,000	$4.543M	0.0%	$26.60	+21.0%	Put	02209S103
NEAR	ISHARES US ETF TR	90,359	$4.533M	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
—	BLACKROCK CORPOR HI YLD FD I	432,520	$4.525M	0.0%	$10.07	—	COM	09255P107
IYH	ISHARES TR	25,389	$4.523M	0.0%	$168.03	—	US HLTHCARE ETF	464287762
—	RSP PERMIAN INC	102,286	$4.502M	0.0%	$33.16	—	COM	74978Q105
TXN	TEXAS INSTRS INC	40,800	$4.498M	0.0%	$60.59	+44.0%	Call	882508104
—	LEGACY ACQUISITION CORP	467,600	$4.498M	0.0%	$9.62	—	COM CL A	524643103
RDY	DR REDDYS LABS LTD	139,468	$4.491M	0.0%	$40.90	—	ADR	256135203
FMC	F M C CORP	50,312	$4.488M	0.0%	$47.65	+27.1%	COM NEW	302491303
PNR	PENTAIR PLC	106,593	$4.486M	0.0%	$38.06	+5.6%	SHS	G7S00T104
—	WPX ENERGY INC	248,200	$4.475M	0.0%	$17.31	—	Put	98212B103
SIGI	SELECTIVE INS GROUP INC	81,295	$4.471M	0.0%	$35.50	+45.6%	COM	816300107
ANF	ABERCROMBIE & FITCH CO	181,884	$4.453M	0.0%	$23.68	+1.4%	CL A	002896207
UPS	UNITED PARCEL SERVICE INC	41,900	$4.451M	0.0%	$74.68	+12.1%	Put	911312106
SEDG	SOLAREDGE TECHNOLOGIES INC	92,954	$4.449M	0.0%	$41.92	+32.1%	COM	83417M104
RNR	RENAISSANCERE HOLDINGS LTD	36,873	$4.436M	0.0%	$123.45	+4.7%	COM	G7496G103
PZZA	PAPA JOHNS INTL INC	87,462	$4.435M	0.0%	$47.52	-1.7%	COM	698813102
—	SL GREEN RLTY CORP	43,964	$4.42M	0.0%	$104.45	—	COM	78440X101
AG	FIRST MAJESTIC SILVER CORP	578,621	$4.415M	0.0%	$8.35	-17.2%	COM	32076V103
WLY	WILEY JOHN & SONS INC	70,115	$4.375M	0.0%	$46.60	+11.0%	CL A	968223206
—	GORDON POINTE ACQUISITION CO	450,000	$4.374M	0.0%	$9.71	—	COM CLASS A	382788107
—	RETROPHIN INC	160,079	$4.364M	0.0%	$20.32	—	COM	761299106
—	GRAN TIERRA ENERGY INC	1,262,873	$4.356M	0.0%	$3.40	—	COM	38500T101
MASI	MASIMO CORP	44,568	$4.352M	0.0%	$76.10	+24.9%	COM	574795100
EWJ	ISHARES INC	75,000	$4.343M	0.0%	$53.43	—	Call	46434G822
EWJ	ISHARES INC	75,000	$4.343M	0.0%	$53.43	—	Put	46434G822
BFAM	BRIGHT HORIZONS FAM SOL IN D	42,253	$4.331M	0.0%	$88.44	+13.6%	COM	109194100
—	WORLDPAY INC	52,928	$4.329M	0.0%	$82.24	—	CL A	981558109
TX	TERNIUM SA	124,024	$4.319M	0.0%	$26.39	—	SPON ADR	880890108
—	CHESAPEAKE LODGING TR	136,304	$4.312M	0.0%	$30.55	—	SH BEN INT	165240102
—	BEMIS INC	101,842	$4.298M	0.0%	$44.95	—	COM	081437105
—	TPG PACE HLDGS CORP	394,931	$4.293M	0.0%	$10.67	—	CL A	G89827128
FMS	FRESENIUS MED CARE AG&CO KGA	85,123	$4.286M	0.0%	$48.07	—	SPONSORED ADR	358029106
GAIN	GLADSTONE INVT CORP	364,000	$4.284M	0.0%	$3.82	+31.7%	COM	376546107
—	MATLIN & PARTNERS ACQUISITIO	433,000	$4.278M	0.0%	$9.85	—	CL A	57682V106
MLKN	MILLER HERMAN INC	126,152	$4.276M	0.0%	$25.95	+4.7%	COM	600544100
AR	ANTERO RES CORP	200,141	$4.274M	0.0%	$20.35	-3.6%	COM	03674X106
GT	GOODYEAR TIRE & RUBR CO	182,968	$4.261M	0.0%	$28.90	-11.1%	COM	382550101
ATO	ATMOS ENERGY CORP	47,166	$4.252M	0.0%	$41.25	+74.8%	COM	049560105
—	NUSTAR GP HOLDINGS LLC	342,006	$4.241M	0.0%	$14.26	—	UNIT RESTG LLC	67059L102
TXNM	PNM RES INC	109,048	$4.241M	0.0%	$31.75	+20.7%	COM	69349H107
MHK	MOHAWK INDS INC	19,772	$4.237M	0.0%	$180.56	+21.3%	COM	608190104
BIO	BIO RAD LABS INC	14,661	$4.23M	0.0%	$204.48	+35.0%	CL A	090572207
—	UNITED STATES NATL GAS FUND	178,000	$4.219M	0.0%	$22.55	—	Put	912318300
—	UNITED STATES NATL GAS FUND	178,012	$4.219M	0.0%	$22.55	—	UNIT PAR	912318300
NWE	NORTHWESTERN CORP	73,602	$4.214M	0.0%	$39.04	+0.0%	COM NEW	668074305
—	CANADIAN PAC RY LTD	23,000	$4.209M	0.0%	$157.35	—	Put	13645T100
FTI	TECHNIPFMC PLC	132,284	$4.199M	0.0%	$21.62	+2.3%	COM	G87110105
—	ENVISION HEALTHCARE CORP	95,397	$4.198M	0.0%	$43.16	—	COM	29414D100
—	COMSCORE INC	192,493	$4.196M	0.0%	$21.80	—	COM	20564W105
—	TRINSEO S A	59,039	$4.189M	0.0%	$53.88	—	SHS	L9340P101
—	VANECK VECTORS ETF TR	159,400	$4.187M	0.0%	$24.92	—	Put	92189F718
—	PDC ENERGY INC	69,121	$4.177M	0.0%	$61.97	—	COM	69327R101
CSV	CARRIAGE SVCS INC	170,084	$4.176M	0.0%	$20.79	+12.4%	COM	143905107
JPM	JPMORGAN CHASE & CO	40,000	$4.168M	0.0%	$51.85	+71.7%	Put	46625H100
AXTA	AXALTA COATING SYS LTD	137,463	$4.166M	0.0%	$28.81	+8.9%	COM	G0750C108
—	CHINA LIFE INS CO LTD	324,861	$4.152M	0.0%	$16.05	—	SPON ADR REP H	16939P106
YPF	YPF SOCIEDAD ANONIMA	303,760	$4.125M	0.0%	$17.75	—	SPON ADR CL D	984245100
ESNT	ESSENT GROUP LTD	115,083	$4.121M	0.0%	$38.56	-16.0%	COM	G3198U102
AMH	AMERICAN HOMES 4 RENT	185,266	$4.109M	0.0%	$22.11	—	CL A	02665T306
—	RETAIL PPTYS AMER INC	321,370	$4.107M	0.0%	$11.97	—	CL A	76131V202
—	ABERDEEN TOTAL DYNAMIC DIVD	469,000	$4.104M	0.0%	$8.75	—	COM SH BEN INT	00326L100
VOT	VANGUARD INDEX FDS	30,444	$4.092M	0.0%	$108.63	—	MCAP GR IDXVIP	922908538
—	RUDOLPH TECHNOLOGIES INC	137,846	$4.08M	0.0%	$18.57	—	COM	781270103
—	ATLAS AIR WORLDWIDE HLDGS IN	56,738	$4.067M	0.0%	$45.79	—	COM NEW	049164205
KFY	KORN FERRY INTL	65,605	$4.062M	0.0%	$33.57	+49.8%	COM NEW	500643200
—	NEVSUN RES LTD	1,170,253	$4.06M	0.0%	$2.96	—	COM	64156L101
TLK	P T TELEKOMUNIKASI INDONESIA	155,917	$4.055M	0.0%	$35.87	—	SPONSORED ADR	715684106
STAG	STAG INDL INC	148,065	$4.032M	0.0%	$25.79	—	COM	85254J102
ABBNY	ABB LTD	185,148	$4.031M	0.0%	$22.99	—	SPONSORED ADR	000375204
SHO	SUNSTONE HOTEL INVS INC NEW	241,999	$4.022M	0.0%	$16.12	—	COM	867892101
PTEN	PATTERSON UTI ENERGY INC	223,322	$4.02M	0.0%	$20.66	-3.0%	COM	703481101
WTS	WATTS WATER TECHNOLOGIES INC	51,236	$4.016M	0.0%	$70.72	+9.8%	CL A	942749102
—	SOUTHWESTERN ENERGY CO	757,066	$4.013M	0.0%	$6.27	—	COM	845467109
QUAL	ISHARES TR	48,054	$4.01M	0.0%	$74.63	—	USA QUALITY FCTR	46432F339
Z	ZILLOW GROUP INC	67,794	$4.005M	0.0%	$28.81	+92.3%	CL C CAP STK	98954M200
—	ENSCO PLC	550,570	$3.997M	0.0%	$7.47	—	SHS CLASS A	G3157S106
—	STONEMOR PARTNERS L P	660,000	$3.98M	0.0%	$7.06	—	COM UNITS INT	86183Q100
—	HAYNES INTERNATIONAL INC	108,065	$3.97M	0.0%	$36.70	—	COM NEW	420877201
EME	EMCOR GROUP INC	52,037	$3.963M	0.0%	$45.63	+65.0%	COM	29084Q100
—	L BRANDS INC	106,669	$3.934M	0.0%	$69.15	—	COM	501797104
SRI	STONERIDGE INC	111,328	$3.911M	0.0%	$22.66	+34.1%	COM	86183P102
—	INVESTORS BANCORP INC NEW	305,781	$3.911M	0.0%	$13.57	—	COM	46146L101
OXY	OCCIDENTAL PETE CORP DEL	46,700	$3.908M	0.0%	$56.06	+18.3%	Call	674599105
TTD	THE TRADE DESK INC	41,588	$3.901M	0.0%	$5.42	+30.1%	COM CL A	88339J105
ACIW	ACI WORLDWIDE INC	157,768	$3.892M	0.0%	$22.09	+10.3%	COM	004498101
—	TRANSCANADA CORP	90,000	$3.888M	0.0%	$44.52	—	Call	89353D107
—	PETROCHINA CO LTD	50,758	$3.872M	0.0%	$84.30	—	SPONSORED ADR	71646E100
HLI	HOULIHAN LOKEY INC	75,565	$3.87M	0.0%	$40.89	0.0%	CL A	441593100
TRGP	TARGA RES CORP	77,710	$3.846M	0.0%	$39.14	-7.7%	COM	87612G101
ROKU	ROKU INC	89,928	$3.833M	0.0%	$38.16	-4.4%	COM CL A	77543R102
CW	CURTISS WRIGHT CORP	32,155	$3.827M	0.0%	$121.37	+3.7%	COM	231561101
CATY	CATHAY GEN BANCORP	94,372	$3.82M	0.0%	$27.04	+18.4%	COM	149150104
ALLY	ALLY FINL INC	144,616	$3.799M	0.0%	$15.08	+40.0%	COM	02005N100
VNQI	VANGUARD INTL EQUITY INDEX F	65,407	$3.798M	0.0%	$57.04	—	GLB EX US ETF	922042676
VLUE	ISHARES TR	45,730	$3.778M	0.0%	$75.31	—	EDGE MSCI USA VL	46432F388
—	LIBERTY PPTY TR	85,235	$3.778M	0.0%	$41.57	—	SH BEN INT	531172104
FLS	FLOWSERVE CORP	93,466	$3.776M	0.0%	$47.11	-21.2%	COM	34354P105
KBH	KB HOME	138,412	$3.771M	0.0%	$18.23	+32.8%	COM	48666K109
DAN	DANA INCORPORATED	186,660	$3.769M	0.0%	$15.18	+31.7%	COM	235825205
MKTX	MARKETAXESS HLDGS INC	19,048	$3.769M	0.0%	$147.99	+29.8%	COM	57060D108
CPS	COOPER STD HLDGS INC	28,771	$3.76M	0.0%	$93.96	+37.8%	COM	21676P103
—	CONSOL ENERGY INC NEW	97,653	$3.746M	0.0%	$38.80	—	COM	20854L108
—	TCF FINL CORP	151,217	$3.723M	0.0%	$16.56	—	COM	872275102
BTU	PEABODY ENERGY CORP NEW	81,574	$3.71M	0.0%	$31.35	+14.2%	COM	704551100
—	PROSHARES TR II	300,000	$3.702M	0.0%	$12.15	—	ULTRA VIX SHORT	74347W163
—	PROSHARES TR II	300,000	$3.702M	0.0%	$12.15	—	Put	74347W163
—	BLACKSTONE GSO STRATEGIC CR	234,000	$3.7M	0.0%	$15.91	—	COM SHS BEN IN	09257R101
TOL	TOLL BROTHERS INC	100,000	$3.699M	0.0%	$37.98	+7.8%	Call	889478103
VV	VANGUARD INDEX FDS	29,627	$3.696M	0.0%	$77.79	—	LARGE CAP ETF	922908637
FLR	FLUOR CORP NEW	75,584	$3.687M	0.0%	$48.74	+1.9%	COM	343412102
HMN	HORACE MANN EDUCATORS CORP N	82,464	$3.677M	0.0%	$41.96	+5.6%	COM	440327104
—	SANTANDER CONSUMER USA HDG I	192,475	$3.675M	0.0%	$18.61	—	COM	80283M101
MKL	MARKEL CORP	3,369	$3.653M	0.0%	$1032.93	+9.3%	COM	570535104
WLK	WESTLAKE CHEM CORP	33,925	$3.653M	0.0%	$84.70	+17.3%	COM	960413102
SHYG	ISHARES TR	78,252	$3.648M	0.0%	$47.36	—	0-5YR HI YL CP	46434V407
VPL	VANGUARD INTL EQUITY INDEX F	52,108	$3.646M	0.0%	$69.58	—	FTSE PACIFIC ETF	922042866
TTD	THE TRADE DESK INC	38,800	$3.639M	0.0%	$5.42	+30.1%	Put	88339J105
—	TRIANGLE CAP CORP	316,000	$3.634M	0.0%	$17.61	—	COM	895848109
CNMD	CONMED CORP	49,519	$3.625M	0.0%	$60.23	+5.4%	COM	207410101
SLF	SUN LIFE FINL INC	90,000	$3.613M	0.0%	$31.96	+29.5%	Call	866796105
—	OASIS PETE INC NEW	278,221	$3.609M	0.0%	$14.62	—	COM	674215108
—	SHIRE PLC	21,374	$3.607M	0.0%	$162.02	—	SPONSORED ADR	82481R106
RWGE	REGALWOOD GLOBAL ENERGY LTD	369,502	$3.606M	0.0%	$9.74	—	COM CL A	G74760102
—	DSW INC	138,661	$3.581M	0.0%	$23.95	—	CL A	23334L102
—	STORE CAP CORP	130,457	$3.574M	0.0%	$25.05	—	COM	862121100
NVR	NVR INC	1,203	$3.574M	0.0%	$2833.75	+8.0%	COM	62944T105
FMX	FOMENTO ECONOMICO MEXICANO S	40,645	$3.568M	0.0%	$92.68	—	SPON ADR UNITS	344419106
GDXJ	VANECK VECTORS ETF TR	108,600	$3.551M	0.0%	$32.70	—	Call	92189F791
SEE	SEALED AIR CORP NEW	83,622	$3.549M	0.0%	$38.18	+0.2%	COM	81211K100
EBS	EMERGENT BIOSOLUTIONS INC	69,943	$3.532M	0.0%	$31.32	+66.3%	COM	29089Q105
TAC	TRANSALTA CORP	704,200	$3.521M	0.0%	$11.34	-54.1%	Call	89346D107
—	SIGMA DESIGNS INC	577,233	$3.521M	0.0%	$6.20	—	COM	826565103
DCH	AMERICAN AXLE & MFG HLDGS IN	226,106	$3.517M	0.0%	$16.19	-0.7%	COM	024061103
UPRO	PROSHARES TR	75,000	$3.516M	0.0%	$63.25	—	ULTRPRO S&P500	74347X864
BUD	ANHEUSER BUSCH INBEV SA/NV	34,684	$3.495M	0.0%	$114.54	—	SPONSORED ADR	03524A108
—	BIG ROCK PARTNERS ACQUISI CO	352,385	$3.492M	0.0%	$9.91	—	COM	089482103
ESRT	EMPIRE ST RLTY TR INC	203,929	$3.487M	0.0%	$19.57	—	CL A	292104106
IBOC	INTERNATIONAL BANCSHARES COR	81,414	$3.485M	0.0%	$31.07	+9.0%	COM	459044103
G	GENPACT LIMITED	120,145	$3.476M	0.0%	$25.18	+12.4%	SHS	G3922B107
—	51JOB INC	35,593	$3.475M	0.0%	$86.03	—	SP ADR REP COM	316827104
BHF	BRIGHTHOUSE FINL INC	86,512	$3.466M	0.0%	$58.89	-18.3%	COM	10922N103
—	ENERGEN CORP	47,500	$3.459M	0.0%	$57.29	—	Call	29265N108
—	TELEFONICA BRASIL SA	291,147	$3.456M	0.0%	$11.62	—	SPONSORED ADR	87936R106
—	CORESITE RLTY CORP	31,188	$3.456M	0.0%	$88.16	—	COM	21870Q105
BDN	BRANDYWINE RLTY TR	203,075	$3.428M	0.0%	$17.04	—	SH BEN INT NEW	105368203
—	LIFE STORAGE INC	35,211	$3.425M	0.0%	$87.04	—	COM	53223X107
PWR	QUANTA SVCS INC	102,252	$3.415M	0.0%	$24.66	+39.2%	COM	74762E102
OLN	OLIN CORP	118,908	$3.414M	0.0%	$15.98	+56.9%	COM PAR $1	680665205
—	AARONS INC	78,421	$3.407M	0.0%	$39.28	—	COM PAR $0.50	002535300
—	PANDORA MEDIA INC	429,795	$3.386M	0.0%	$8.44	—	COM	698354107
—	AEGON N V	571,838	$3.385M	0.0%	$5.47	—	NY REGISTRY SH	007924103
—	ARGO GROUP INTL HLDGS LTD	58,201	$3.383M	0.0%	$59.52	—	COM	G0464B107
RVTY	PERKINELMER INC	46,037	$3.372M	0.0%	$57.47	+28.0%	COM	714046109
LAMR	LAMAR ADVERTISING CO NEW	49,230	$3.363M	0.0%	$55.82	—	CL A	512816109
—	COLUMBIA PPTY TR INC	147,415	$3.348M	0.0%	$21.21	—	COM NEW	198287203
GVI	ISHARES TR	31,037	$3.345M	0.0%	$111.09	—	INTRM GOV CR ETF	464288612
JCI	JOHNSON CTLS INTL PLC	100,000	$3.345M	0.0%	$33.23	-12.0%	Put	G51502105
EGP	EASTGROUP PPTY INC	34,832	$3.329M	0.0%	$77.36	—	COM	277276101
—	HIGHPOINT RES CORP	546,561	$3.323M	0.0%	$5.08	—	COM	43114K108
ALLE	ALLEGION PUB LTD CO	42,947	$3.322M	0.0%	$63.15	+15.4%	ORD SHS	G0176J109
HAL	HALLIBURTON CO	73,500	$3.312M	0.0%	$40.11	+6.3%	Call	406216101
PBR/A	PETROLEO BRASILEIRO SA PETRO	373,527	$3.302M	0.0%	$10.45	—	SP ADR NON VTG	71654V101
NG	NOVAGOLD RES INC	741,151	$3.299M	0.0%	$4.21	+11.3%	COM NEW	66987E206
WCC	WESCO INTL INC	57,745	$3.297M	0.0%	$65.30	-9.8%	COM	95082P105
—	TRAVELPORT WORLDWIDE LTD	177,398	$3.289M	0.0%	$13.54	—	SHS	G9019D104
—	REXNORD CORP NEW	113,053	$3.286M	0.0%	$28.80	—	COM	76169B102
TCBI	TEXAS CAPITAL BANCSHARES INC	35,879	$3.283M	0.0%	$57.26	+69.2%	COM	88224Q107
IWM	ISHARES TR	20,000	$3.275M	0.0%	$126.01	—	Put	464287655
—	TWITTER INC	75,000	$3.275M	0.0%	$28.72	—	Put	90184L102
WD	WALKER & DUNLOP INC	58,563	$3.259M	0.0%	$22.89	+107.7%	COM	93148P102
—	CALLON PETE CO DEL	303,316	$3.257M	0.0%	$12.89	—	COM	13123X102
BANR	BANNER CORP	54,010	$3.248M	0.0%	$42.11	+4.9%	COM NEW	06652V208
JBL	JABIL INC	116,554	$3.224M	0.0%	$24.56	+9.2%	COM	466313103
IRDM	IRIDIUM COMMUNICATIONS INC	198,751	$3.201M	0.0%	$12.11	+12.3%	COM	46269C102
NTNX	NUTANIX INC	62,012	$3.198M	0.0%	$29.15	+88.6%	CL A	67059N108
HOG	HARLEY DAVIDSON INC	75,918	$3.195M	0.0%	$51.55	-18.2%	COM	412822108
PAGP	PLAINS GP HLDGS L P	133,144	$3.183M	0.0%	$23.91	—	LTD PARTNR INT A	72651A207
—	CALIFORNIA RES CORP	70,000	$3.181M	0.0%	$25.89	—	Call	13057Q206
IYJ	ISHARES TR	22,119	$3.179M	0.0%	$140.60	—	US INDUSTRIALS	464287754
TBI	TRUEBLUE INC	117,890	$3.178M	0.0%	$25.24	+5.0%	COM	89785X101
CVLG	COVENANT TRANSN GROUP INC	100,857	$3.177M	0.0%	$14.11	+3.6%	CL A	22284P105
—	FORTRESS TRANS INFRST INVS L	175,800	$3.176M	0.0%	$15.57	—	COM REP LTD LIAB	34960P101
RYN	RAYONIER INC	82,049	$3.174M	0.0%	$26.38	—	COM	754907103
—	CENTERSTATE BK CORP	106,208	$3.167M	0.0%	$29.77	—	COM	15201P109
OXSQ	OXFORD SQUARE CAP CORP	458,000	$3.16M	0.0%	$6.63	0.0%	COM	69181V107
—	YY INC	31,322	$3.146M	0.0%	$83.29	—	ADS REPCOM CLA	98426T106
ZBRA	ZEBRA TECHNOLOGIES CORP	21,945	$3.144M	0.0%	$72.71	+102.5%	CL A	989207105
—	MERITOR INC	152,344	$3.134M	0.0%	$20.26	—	COM	59001K100
IDA	IDACORP INC	33,933	$3.131M	0.0%	$86.97	+3.2%	COM	451107106
SF	STIFEL FINL CORP	59,912	$3.13M	0.0%	$31.84	+9.2%	COM	860630102
GDDY	GODADDY INC	44,325	$3.13M	0.0%	$43.47	+56.5%	CL A	380237107
DKS	DICKS SPORTING GOODS INC	88,780	$3.13M	0.0%	$34.23	-21.5%	COM	253393102
LSTR	LANDSTAR SYS INC	28,447	$3.106M	0.0%	$77.83	—	COM	515098101
HWC	HANCOCK WHITNEY CORPORATION	66,333	$3.094M	0.0%	$50.21	+1.0%	COM	410120109
—	RANDGOLD RES LTD	40,050	$3.088M	0.0%	$81.62	—	ADR	752344309
EIG	EMPLOYERS HOLDINGS INC	76,367	$3.07M	0.0%	$20.94	+51.8%	COM	292218104
SUN	SUNOCO LP	123,000	$3.07M	0.0%	$30.54	—	COM U REP LP	86765K109
—	BLACKROCK CAPITAL INVESTMENT	525,000	$3.061M	0.0%	$9.03	—	COM	092533108
PAHC	PHIBRO ANIMAL HEALTH CORP	66,263	$3.052M	0.0%	$32.92	+34.5%	CL A COM	71742Q106
LPLA	LPL FINL HLDGS INC	46,522	$3.05M	0.0%	$41.98	+56.6%	COM	50212V100
CLH	CLEAN HARBORS INC	54,791	$3.043M	0.0%	$53.77	-4.5%	COM	184496107
MOS	MOSAIC CO NEW	108,374	$3.041M	0.0%	$24.88	-3.9%	COM	61945C103
MTDR	MATADOR RES CO	101,130	$3.039M	0.0%	$26.20	+15.1%	COM	576485205
BB	BLACKBERRY LTD	313,400	$3.025M	0.0%	$9.41	+18.6%	Put	09228F103
—	SPECTRUM PHARMACEUTICALS INC	144,282	$3.024M	0.0%	$10.20	—	COM	84763A108
—	VANECK VECTORS ETF TR	114,700	$3.013M	0.0%	$24.92	—	Call	92189F718
LZB	LA Z BOY INC	98,055	$3M	0.0%	$28.75	+6.9%	COM	505336107
HYS	PIMCO ETF TR	30,118	$2.997M	0.0%	$101.22	—	0-5 HIGH YIELD	72201R783
CBT	CABOT CORP	48,351	$2.987M	0.0%	$40.30	+21.4%	COM	127055101
—	OAKTREE CAP GROUP LLC	73,475	$2.986M	0.0%	$46.05	—	UNIT CL A	674001201
NDSN	NORDSON CORP	23,083	$2.965M	0.0%	$90.00	+35.2%	COM	655663102
DIOD	DIODES INC	85,993	$2.965M	0.0%	$24.89	+32.2%	COM	254543101
—	OCLARO INC	331,558	$2.961M	0.0%	$8.13	—	COM NEW	67555N206
DEM	WISDOMTREE TR	69,073	$2.961M	0.0%	$43.68	—	EMER MKT HIGH FD	97717W315
BTI	BRITISH AMERN TOB PLC	58,693	$2.961M	0.0%	$76.21	—	SPONSORED ADR	110448107
—	CAMBREX CORP	56,596	$2.959M	0.0%	$50.09	—	COM	132011107
PRLB	PROTO LABS INC	24,812	$2.951M	0.0%	$55.58	+120.3%	COM	743713109
NBIX	NEUROCRINE BIOSCIENCES INC	30,015	$2.948M	0.0%	$77.39	+15.7%	COM	64125C109
DXCM	DEXCOM INC	30,992	$2.944M	0.0%	$20.04	+5.8%	COM	252131107
NPKI	NEWPARK RES INC	269,647	$2.925M	0.0%	$6.91	+47.1%	COM PAR $.01NEW	651718504
EUFN	ISHARES TR	144,506	$2.923M	0.0%	$22.70	—	MSCI EURO FL ETF	464289180
DB	DEUTSCHE BANK AG	274,796	$2.919M	0.0%	$14.95	-25.3%	NAMEN AKT	D18190898
CE	CELANESE CORP DEL	26,258	$2.916M	0.0%	$73.84	+29.1%	COM SER A	150870103
NICE	NICE LTD	28,083	$2.915M	0.0%	$85.70	—	SPONSORED ADR	653656108
—	KANSAS CITY SOUTHERN	27,505	$2.914M	0.0%	$104.93	—	COM NEW	485170302
—	TAILORED BRANDS INC	114,037	$2.911M	0.0%	$21.66	—	COM	87403A107
FIVE	FIVE BELOW INC	29,742	$2.907M	0.0%	$39.93	+101.1%	COM	33829M101
WPC	W P CAREY INC	43,760	$2.904M	0.0%	$64.72	—	COM	92936U109
TFI	SPDR SER TR	60,334	$2.895M	0.0%	$49.36	—	NUVEEN BRC MUNIC	78468R721
—	SANCHEZ ENERGY CORP	637,877	$2.883M	0.0%	$4.66	—	COM	79970Y105
—	CORELOGIC INC	55,495	$2.88M	0.0%	$49.21	—	COM	21871D103
IDV	ISHARES TR	89,665	$2.874M	0.0%	$32.65	—	INTL SEL DIV ETF	464288448
—	VECTOIQ ACQUISITION CORP	300,000	$2.874M	0.0%	$9.58	—	COM	92243N103
RUSHA	RUSH ENTERPRISES INC	66,222	$2.873M	0.0%	$11.84	+60.4%	CL A	781846209
ARCB	ARCBEST CORP	62,741	$2.867M	0.0%	$23.88	+63.5%	COM	03937C105
NNN	NATIONAL RETAIL PPTYS INC	65,104	$2.863M	0.0%	$42.40	—	COM	637417106
—	ALLIANCEBERNSTEIN GBL HGH IN	248,000	$2.862M	0.0%	$12.94	—	COM	01879R106
HAFC	HANMI FINL CORP	100,573	$2.851M	0.0%	$25.50	+16.3%	COM NEW	410495204
SEIC	SEI INVESTMENTS CO	45,607	$2.85M	0.0%	$48.44	+24.0%	COM	784117103
—	SKECHERS U S A INC	94,845	$2.846M	0.0%	$36.61	—	CL A	830566105
MINT	PIMCO ETF TR	27,960	$2.84M	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	MTECH ACQUISITION CORP	289,818	$2.829M	0.0%	$9.76	—	COM CLASS A	55378W107
CUBI	CUSTOMERS BANCORP INC	99,646	$2.828M	0.0%	$27.40	+9.0%	COM	23204G100
COTY	COTY INC	199,623	$2.815M	0.0%	$17.35	-18.5%	COM CL A	222070203
—	COUNTY BANCORP INC	102,244	$2.812M	0.0%	$21.63	—	COM	221907108
WTI	W & T OFFSHORE INC	392,648	$2.808M	0.0%	$3.10	+108.3%	COM	92922P106
—	DIREXION SHS ETF TR	106,000	$2.806M	0.0%	$26.47	—	DLY S&P500 BR 3X	25460E885
CMTL	COMTECH TELECOMMUNICATIONS C	87,798	$2.799M	0.0%	$21.85	+29.3%	COM NEW	205826209
—	HORIZON PHARMA PLC	168,750	$2.794M	0.0%	$16.51	—	SHS	G4617B105
—	DIREXION SHS ETF TR	105,300	$2.787M	0.0%	$26.47	—	Put	25460E885
MORN	MORNINGSTAR INC	21,722	$2.786M	0.0%	$77.24	+48.1%	COM	617700109
ST	SENSATA TECHNOLOGIES HLDNG P	58,492	$2.783M	0.0%	$52.37	-0.6%	SHS	G8060N102
CVI	CVR ENERGY INC	75,218	$2.782M	0.0%	$19.70	+4.4%	COM	12662P108
—	WEINGARTEN RLTY INVS	90,310	$2.782M	0.0%	$31.33	—	SH BEN INT	948741103
CVI	CVR ENERGY INC	75,100	$2.778M	0.0%	$19.70	+4.4%	Put	12662P108
TECH	BIO TECHNE CORP	18,740	$2.773M	0.0%	$26.95	+36.6%	COM	09073M104
—	BLACKROCK CR ALLCTN INC TR	229,000	$2.766M	0.0%	$13.44	—	COM	092508100
—	CELESTICA INC	232,968	$2.765M	0.0%	$12.56	—	SUB VTG SHS	15101Q108
—	MB FINANCIAL INC NEW	58,920	$2.751M	0.0%	$36.42	—	COM	55264U108
BIGGQ	BIG LOTS INC	65,825	$2.75M	0.0%	$37.62	-9.6%	COM	089302103
SQM	SOCIEDAD QUIMICA MINERA DE C	57,030	$2.741M	0.0%	$22.10	—	SPON ADR SER B	833635105
—	TENNECO INC	62,057	$2.728M	0.0%	$50.91	—	COM	880349105
—	PGIM GLOBAL SHORT DURATION H	199,000	$2.718M	0.0%	$13.66	—	COM	69346J106
ACCO	ACCO BRANDS CORP	196,348	$2.718M	0.0%	$5.63	+59.9%	COM	00081T108
—	BISON CAP ACQUISITION CORP	271,099	$2.716M	0.0%	$10.02	—	ORD SHS	G1142P104
—	SANCHEZ ENERGY CORP	600,000	$2.712M	0.0%	$4.66	—	Put	79970Y105
RGNX	REGENXBIO INC	37,798	$2.712M	0.0%	$46.50	+2.7%	COM	75901B107
—	MARATHON OIL CORP	130,000	$2.712M	0.0%	$18.30	—	Put	565849106
MYGN	MYRIAD GENETICS INC	72,546	$2.711M	0.0%	$26.74	+26.3%	COM	62855J104
GTLS	CHART INDS INC	43,929	$2.71M	0.0%	$41.75	+50.4%	COM PAR $0.01	16115Q308
TPVG	TRIPLEPOINT VENTURE GROWTH B	217,800	$2.707M	0.0%	$13.62	-8.1%	COM	89677Y100
GNTX	GENTEX CORP	117,524	$2.705M	0.0%	$18.17	+30.6%	COM	371901109
—	EL PASO ELEC CO	45,653	$2.698M	0.0%	$41.28	—	COM NEW	283677854
KALU	KAISER ALUMINUM CORP	25,907	$2.697M	0.0%	$61.99	+31.4%	COM PAR $0.01	483007704
CPF	CENTRAL PAC FINL CORP	94,052	$2.696M	0.0%	$16.07	+33.5%	COM NEW	154760409
—	DISCOVERY INC	98,040	$2.696M	0.0%	$26.18	—	COM SER A	25470F104
—	SPX FLOW INC	61,484	$2.691M	0.0%	$38.12	—	COM	78469X107
—	MCDERMOTT INTL INC	136,833	$2.688M	0.0%	$19.64	—	COM	580037703
IX	ORIX CORP	33,849	$2.675M	0.0%	$84.69	—	SPONSORED ADR	686330101
SCM	STELLUS CAP INVT CORP	209,000	$2.671M	0.0%	$13.90	-8.3%	COM	858568108
CSGS	CSG SYS INTL INC	65,230	$2.666M	0.0%	$35.24	+2.6%	COM	126349109
—	VIRTUSA CORP	54,728	$2.665M	0.0%	$46.66	—	COM	92827P102
—	SUNPOWER CORP	346,800	$2.66M	0.0%	$8.04	—	Put	867652406
—	CARRIZO OIL & GAS INC	94,900	$2.643M	0.0%	$35.29	—	Put	144577103
—	ENERGOUS CORP	178,100	$2.641M	0.0%	$15.40	—	Put	29272C103
VC	VISTEON CORP	20,427	$2.64M	0.0%	$115.87	+7.3%	COM NEW	92839U206
—	2U INC	31,580	$2.639M	0.0%	$60.50	—	COM	90214J101
WKC	WORLD FUEL SVCS CORP	129,034	$2.634M	0.0%	$33.60	-31.1%	COM	981475106
—	BED BATH & BEYOND INC	131,771	$2.626M	0.0%	$28.66	—	COM	075896100
SCL	STEPAN CO	33,486	$2.612M	0.0%	$57.76	+32.2%	COM	858586100
SVM	SILVERCORP METALS INC	974,469	$2.601M	0.0%	$3.02	-7.5%	COM	82835P103
—	HIBBETT SPORTS INC	112,793	$2.583M	0.0%	$18.56	—	COM	428567101
AIZ	ASSURANT INC	24,937	$2.582M	0.0%	$80.61	+1.0%	COM	04621X108
—	AMERICAN NATL INS CO	21,581	$2.581M	0.0%	$118.72	—	COM	028591105
ELF	E L F BEAUTY INC	169,303	$2.579M	0.0%	$21.69	-12.6%	COM	26856L103
MTX	MINERALS TECHNOLOGIES INC	34,215	$2.578M	0.0%	$59.86	+16.4%	COM	603158106
FICO	FAIR ISAAC CORP	13,301	$2.571M	0.0%	$119.26	+51.9%	COM	303250104
CUBE	CUBESMART	79,671	$2.567M	0.0%	$27.61	—	COM	229663109
—	BLACKROCK MULTI-SECTOR INC T	150,000	$2.564M	0.0%	$18.13	—	COM	09258A107
HXL	HEXCEL CORP NEW	38,637	$2.564M	0.0%	$38.30	+78.1%	COM	428291108
GEL	GENESIS ENERGY L P	117,000	$2.563M	0.0%	$22.66	—	UNIT LTD PARTN	371927104
XLP	SELECT SECTOR SPDR TR	49,745	$2.563M	0.0%	$54.94	—	SBI CONS STPLS	81369Y308
GOGO	GOGO INC	526,836	$2.561M	0.0%	$10.61	-37.1%	COM	38046C109
—	SWITCH INC	209,942	$2.554M	0.0%	$16.64	—	CL A	87105L104
—	TECH DATA CORP	31,065	$2.55M	0.0%	$98.02	—	COM	878237106
BOND	PIMCO ETF TR	24,648	$2.54M	0.0%	$106.04	—	ACTIVE BD ETF	72201R775
IXN	ISHARES TR	15,426	$2.538M	0.0%	$95.95	—	GLOBAL TECH ETF	464287291
BCS	BARCLAYS PLC	252,658	$2.535M	0.0%	$10.48	—	ADR	06738E204
PII	POLARIS INDS INC	20,714	$2.53M	0.0%	$99.47	+17.6%	COM	731068102
CUK	CARNIVAL PLC	43,728	$2.521M	0.0%	$66.10	—	ADR	14365C103
TRU	TRANSUNION	35,105	$2.515M	0.0%	$47.56	+35.3%	COM	89400J107
—	GRAFTECH INTL LTD	139,661	$2.513M	0.0%	$17.99	—	COM	384313508
—	CARRIZO OIL & GAS INC	90,000	$2.507M	0.0%	$35.29	—	Call	144577103
TCX	TUCOWS INC	41,326	$2.507M	0.0%	$61.31	+1.4%	COM NEW	898697206
XLE	SELECT SECTOR SPDR TR	32,900	$2.498M	0.0%	$70.20	—	Call	81369Y506
TRN	TRINITY INDS INC	72,934	$2.498M	0.0%	$18.34	-0.6%	COM	896522109
TDC	TERADATA CORP DEL	62,174	$2.497M	0.0%	$30.01	+34.1%	COM	88076W103
UNF	UNIFIRST CORP MASS	14,105	$2.495M	0.0%	$134.48	+21.7%	COM	904708104
EPAM	EPAM SYS INC	20,055	$2.493M	0.0%	$117.31	+2.5%	COM	29414B104
—	PREFERRED APT CMNTYS INC	146,676	$2.492M	0.0%	$15.74	—	COM	74039L103
RHP	RYMAN HOSPITALITY PPTYS INC	29,896	$2.486M	0.0%	$68.02	—	COM	78377T107
INTC	INTEL CORP	50,000	$2.486M	0.0%	$32.36	+39.2%	Put	458140100
VUZI	VUZIX CORP	333,300	$2.483M	0.0%	$6.68	-5.3%	Put	92921W300
—	ARRIS INTL INC	101,353	$2.477M	0.0%	$26.23	—	SHS	G0551A103
KMI	KINDER MORGAN INC DEL	140,000	$2.474M	0.0%	$16.24	-34.8%	Call	49456B101
SM	SM ENERGY CO	96,191	$2.472M	0.0%	$32.31	-34.9%	COM	78454L100
AGX	ARGAN INC	60,253	$2.468M	0.0%	$31.70	-0.1%	COM	04010E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,200	$2.464M	0.0%	$63.98	+10.1%	Call	192446102
—	DUNKIN BRANDS GROUP INC	35,675	$2.463M	0.0%	$48.67	—	COM	265504100
VUZI	VUZIX CORP	328,467	$2.447M	0.0%	$6.68	-5.3%	COM NEW	92921W300
ENR	ENERGIZER HLDGS INC NEW	38,801	$2.444M	0.0%	$30.14	+49.1%	COM	29272W109
AG	FIRST MAJESTIC SILVER CORP	320,000	$2.442M	0.0%	$8.35	-17.2%	Call	32076V103
—	UMPQUA HLDGS CORP	108,035	$2.44M	0.0%	$19.18	—	COM	904214103
—	WORLD WRESTLING ENTMT INC	33,456	$2.437M	0.0%	$29.92	—	CL A	98156Q108
—	I AM CAP ACQUISITION CO	225,000	$2.432M	0.0%	$9.94	—	COM	45074Q108
SKYY	FIRST TR EXCHANGE TRADED FD	45,706	$2.43M	0.0%	$45.10	—	CLOUD COMPUTING	33734X192
—	BITAUTO HLDGS LTD	102,165	$2.429M	0.0%	$26.25	—	SPONSORED ADS	091727107
LNTH	LANTHEUS HLDGS INC	166,835	$2.427M	0.0%	$18.02	-14.6%	COM	516544103
MPWR	MONOLITHIC PWR SYS INC	18,115	$2.421M	0.0%	$87.77	+36.3%	COM	609839105
NSP	INSPERITY INC	25,401	$2.42M	0.0%	$37.02	+93.0%	COM	45778Q107
—	PROSHARES TR II	70,200	$2.413M	0.0%	$34.37	—	Put	74347W247
—	PROSHARES TR II	70,200	$2.413M	0.0%	$34.37	—	ULTA BLMBG 2017	74347W247
—	DOMTAR CORP	50,181	$2.397M	0.0%	$44.64	—	COM NEW	257559203
WEN	WENDYS CO	139,510	$2.397M	0.0%	$15.30	+11.3%	COM	95058W100
TCX	TUCOWS INC	39,500	$2.396M	0.0%	$61.31	+1.4%	Put	898697206
—	APACHE CORP	51,200	$2.394M	0.0%	$54.85	—	Put	037411105
MMSI	MERIT MED SYS INC	46,527	$2.382M	0.0%	$27.04	+83.3%	COM	589889104
NOAH	NOAH HLDGS LTD	45,579	$2.377M	0.0%	$36.45	—	SPON ADS CL A	65487X102
—	AQUA AMERICA INC	67,440	$2.374M	0.0%	$28.71	—	COM	03836W103
EEFT	EURONET WORLDWIDE INC	28,242	$2.366M	0.0%	$79.17	+2.2%	COM	298736109
—	CHINA UNICOM (HONG KONG) LTD	188,807	$2.362M	0.0%	$14.22	—	SPONSORED ADR	16945R104
UA	UNDER ARMOUR INC	111,961	$2.361M	0.0%	$21.64	-17.9%	CL C	904311206
INGN	INOGEN INC	12,664	$2.359M	0.0%	$58.55	+184.3%	COM	45780L104
—	CONTINENTAL RESOURCES INC	36,400	$2.357M	0.0%	$54.27	—	Put	212015101
PJT	PJT PARTNERS INC	44,140	$2.356M	0.0%	$49.67	+0.3%	COM CL A	69343T107
LYB	LYONDELLBASELL INDUSTRIES N	21,300	$2.34M	0.0%	$56.14	+21.8%	Call	N53745100
FLO	FLOWERS FOODS INC	112,257	$2.339M	0.0%	$14.77	+6.4%	COM	343498101
—	CNX MIDSTREAM PARTNERS LP	120,500	$2.336M	0.0%	$19.39	—	COM UNIT REPST	12654A101
—	CREDIT SUISSE GROUP	156,478	$2.329M	0.0%	$15.09	—	SPONSORED ADR	225401108
ENTA	ENANTA PHARMACEUTICALS INC	20,082	$2.328M	0.0%	$41.27	+141.8%	COM	29251M106
UIS	UNISYS CORP	180,358	$2.327M	0.0%	$9.88	+21.2%	COM NEW	909214306
—	DEPOMED INC	346,826	$2.314M	0.0%	$6.80	—	COM	249908104
MMS	MAXIMUS INC	37,194	$2.31M	0.0%	$49.04	+32.2%	COM	577933104
CASH	META FINL GROUP INC	23,709	$2.309M	0.0%	$29.51	+18.2%	COM	59100U108
—	SIRIUS XM HLDGS INC	341,000	$2.309M	0.0%	$4.43	—	Put	82968B103
BRX	BRIXMOR PPTY GROUP INC	132,483	$2.309M	0.0%	$18.71	—	COM	11120U105
—	NEVRO CORP	28,846	$2.303M	0.0%	$78.33	—	COM	64157F103
—	HD SUPPLY HLDGS INC	53,566	$2.297M	0.0%	$36.50	—	COM	40416M105
—	ARCONIC INC	135,157	$2.297M	0.0%	$24.95	—	COM	03965L100
LOPE	GRAND CANYON ED INC	20,502	$2.287M	0.0%	$95.38	+15.1%	COM	38526M106
KOP	KOPPERS HOLDINGS INC	59,525	$2.283M	0.0%	$30.32	+32.9%	COM	50060P106
ROKU	ROKU INC	53,400	$2.276M	0.0%	$38.16	-4.4%	Put	77543R102
CHE	CHEMED CORP NEW	7,064	$2.273M	0.0%	$198.25	+53.9%	COM	16359R103
—	U S SILICA HLDGS INC	88,319	$2.269M	0.0%	$33.01	—	COM	90346E103
GLNG	GOLAR LNG LTD BERMUDA	76,813	$2.263M	0.0%	$26.79	+0.1%	SHS	G9456A100
COLM	COLUMBIA SPORTSWEAR CO	24,629	$2.253M	0.0%	$39.62	+96.0%	COM	198516106
ONC	BEIGENE LTD	14,593	$2.243M	0.0%	$57.12	—	SPONSORED ADR	07725L102
ADI	ANALOG DEVICES INC	23,300	$2.235M	0.0%	$55.40	+47.9%	Call	032654105
XT	ISHARES TR	61,338	$2.222M	0.0%	$35.40	—	EXPONENTIAL TECH	46434V381
—	PROOFPOINT INC	19,265	$2.221M	0.0%	$112.80	—	COM	743424103
FIX	COMFORT SYS USA INC	48,338	$2.214M	0.0%	$31.53	+35.1%	COM	199908104
—	CRANE CO	27,619	$2.212M	0.0%	$83.78	—	COM	224399105
—	ENERGOUS CORP	149,142	$2.211M	0.0%	$15.40	—	COM	29272C103
—	GLADSTONE CAPITAL CORP	245,000	$2.205M	0.0%	$9.73	—	COM	376535100
—	SYNOVUS FINL CORP	41,736	$2.205M	0.0%	$40.86	—	COM NEW	87161C501
DVN	DEVON ENERGY CORP NEW	50,000	$2.198M	0.0%	$28.58	-3.4%	Put	25179M103
—	EQUITY COMWLTH	69,754	$2.197M	0.0%	$30.85	—	COM SH BEN INT	294628102
ODFL	OLD DOMINION FGHT LINES INC	14,699	$2.191M	0.0%	$33.09	+44.9%	COM	679580100
—	CARBONITE INC	62,369	$2.177M	0.0%	$20.64	—	COM	141337105
—	CHINA TELECOM CORP LTD	46,812	$2.173M	0.0%	$48.40	—	SPON ADR H SHS	169426103
CBSH	COMMERCE BANCSHARES INC	33,548	$2.171M	0.0%	$24.09	+74.6%	COM	200525103
NMIH	NMI HLDGS INC	133,098	$2.17M	0.0%	$13.81	+17.3%	CL A	629209305
—	TAUBMAN CTRS INC	36,848	$2.166M	0.0%	$57.54	—	COM	876664103
FCPT	FOUR CORNERS PPTY TR INC	87,873	$2.165M	0.0%	$20.37	—	COM	35086T109
EA	ELECTRONIC ARTS INC	15,300	$2.158M	0.0%	$87.56	+44.2%	Call	285512109
—	WESTERN ASSET HIGH INCM FD I	335,000	$2.157M	0.0%	$6.59	—	COM	95766J102
PPC	PILGRIMS PRIDE CORP NEW	107,098	$2.156M	0.0%	$30.70	-30.0%	COM	72147K108
HIMX	HIMAX TECHNOLOGIES INC	288,813	$2.155M	0.0%	$8.99	—	SPONSORED ADR	43289P106
—	EXTERRAN CORP	86,076	$2.155M	0.0%	$29.12	—	COM	30227H106
ITT	ITT INC	41,203	$2.154M	0.0%	$41.22	+26.6%	COM	45073V108
KFRC	KFORCE INC	62,709	$2.151M	0.0%	$19.85	+58.9%	COM	493732101
GPRO	GOPRO INC	333,173	$2.145M	0.0%	$8.60	-35.2%	CL A	38268T103
—	QEP RES INC	174,513	$2.139M	0.0%	$11.39	—	COM	74733V100
MGEE	MGE ENERGY INC	33,892	$2.137M	0.0%	$31.22	+58.8%	COM	55277P104
UCB	UNITED CMNTY BKS BLAIRSVLE G	69,583	$2.135M	0.0%	$23.59	+38.0%	COM	90984P303
—	ROYAL BK SCOTLAND GROUP PLC	313,859	$2.134M	0.0%	$6.03	—	SPONS ADR 2 ORD	780097689
—	SYKES ENTERPRISES INC	74,126	$2.133M	0.0%	$30.13	—	COM	871237103
KRE	SPDR SERIES TRUST	34,946	$2.132M	0.0%	$55.28	—	S&P REGL BKG	78464A698
AAOI	APPLIED OPTOELECTRONICS INC	47,100	$2.115M	0.0%	$30.95	+14.8%	Put	03823U102
XRT	SPDR SERIES TRUST	43,500	$2.112M	0.0%	$48.58	—	Put	78464A714
—	SUNPOWER CORP	275,195	$2.111M	0.0%	$8.04	—	COM	867652406
—	GLOBAL BRASS & COPPR HLDGS I	67,076	$2.103M	0.0%	$27.47	—	COM	37953G103
—	WELLS FARGO INCOME OPPORTUNI	263,137	$2.102M	0.0%	$8.59	—	WF INC OPPTY FD	94987B105
BHE	BENCHMARK ELECTRS INC	71,745	$2.092M	0.0%	$18.24	+31.4%	COM	08160H101
—	DOMINION ENERGY MIDSTRM PRTN	153,799	$2.092M	0.0%	$15.24	—	COM UT REP LTD	257454108
—	APPTIO INC	57,740	$2.09M	0.0%	$17.84	—	CL A	03835C108
—	ACTIVISION BLIZZARD INC	27,300	$2.084M	0.0%	$59.38	—	Call	00507V109
CVE	CENOVUS ENERGY INC	200,000	$2.076M	0.0%	$17.64	-50.4%	Call	15135U109
SPSC	SPS COMM INC	28,167	$2.071M	0.0%	$28.34	+25.2%	COM	78463M107
RPM	RPM INTL INC	35,497	$2.07M	0.0%	$49.98	+0.3%	COM	749685103
TCBK	TRICO BANCSHARES	55,215	$2.067M	0.0%	$31.21	+22.6%	COM	896095106
CNO	CNO FINL GROUP INC	108,600	$2.066M	0.0%	$16.68	+4.0%	COM	12621E103
BSM	BLACK STONE MINERALS L P	111,434	$2.06M	0.0%	$16.31	—	COM UNIT	09225M101
SAFT	SAFETY INS GROUP INC	24,031	$2.053M	0.0%	$75.97	+9.2%	COM	78648T100
RES	RPC INC	140,821	$2.051M	0.0%	$14.30	+5.7%	COM	749660106
—	AIR TRANSPORT SERVICES GRP I	90,596	$2.046M	0.0%	$23.12	—	COM	00922R105
—	ENLINK MIDSTREAM LLC	123,525	$2.032M	0.0%	$17.55	—	COM UNIT REP LTD	29336T100
—	ASPEN TECHNOLOGY INC	21,869	$2.028M	0.0%	$92.40	—	COM	045327103
ZG	ZILLOW GROUP INC	33,865	$2.024M	0.0%	$30.87	+79.0%	CL A	98954M101
—	EATON VANCE CORP	38,642	$2.017M	0.0%	$47.03	—	COM NON VTG	278265103
—	ARISTA NETWORKS INC	7,785	$2.005M	0.0%	$189.47	—	COM	040413106
—	ACXIOM CORP	66,758	$2M	0.0%	$26.59	—	COM	005125109
—	ARCH COAL INC	25,436	$1.995M	0.0%	$91.87	—	CL A	039380407
NKE	NIKE INC	25,000	$1.992M	0.0%	$48.76	+30.9%	Put	654106103
CHT	CHUNGHWA TELECOM CO LTD	55,436	$1.991M	0.0%	$32.45	—	SPON ADR NEW11	17133Q502
—	NATIONAL GEN HLDGS CORP	75,182	$1.98M	0.0%	$26.26	—	COM	636220303
—	MITEL NETWORKS CORP	180,409	$1.979M	0.0%	$8.56	—	COM	60671Q104
—	NEW RELIC INC	19,638	$1.975M	0.0%	$56.63	—	COM	64829B100
NXPI	NXP SEMICONDUCTORS N V	18,000	$1.967M	0.0%	$85.88	+14.1%	Call	N6596X109
—	WEATHERFORD INTL PLC	590,316	$1.941M	0.0%	$5.23	—	ORD SHS	G48833100
—	MEDIDATA SOLUTIONS INC	24,101	$1.941M	0.0%	$49.85	—	COM	58471A105
LGND	LIGAND PHARMACEUTICALS INC	9,348	$1.937M	0.0%	$85.34	+30.8%	COM NEW	53220K504
OM2	ORTHOFIX INTL N V	34,064	$1.936M	0.0%	$52.04	—	COM	N6748L102
—	MEDLEY CAP CORP	555,000	$1.926M	0.0%	$6.77	—	COM	58503F106
—	HSBC HLDGS PLC	72,058	$1.915M	0.0%	$25.71	—	ADR A 1/40PF A	404280604
GRFS	GRIFOLS S A	88,472	$1.903M	0.0%	$20.05	—	SP ADR REP B NVT	398438408
—	NANOMETRICS INC	53,695	$1.902M	0.0%	$29.97	—	COM	630077105
SRCE	1ST SOURCE CORP	35,531	$1.899M	0.0%	$35.99	—	COM	336901103
IWV	ISHARES TR	11,636	$1.889M	0.0%	$107.76	—	RUSSELL 3000 ETF	464287689
CDE	COEUR MNG INC	248,492	$1.888M	0.0%	$8.42	-4.2%	COM NEW	192108504
OPK	OPKO HEALTH INC	400,000	$1.88M	0.0%	$8.26	-54.1%	Put	68375N103
IYZ	ISHARES TR	67,994	$1.875M	0.0%	$29.81	—	US TELECOM ETF	464287713
JOUT	JOHNSON OUTDOORS INC	22,179	$1.875M	0.0%	$59.92	+22.2%	CL A	479167108
SLAB	SILICON LABORATORIES INC	18,806	$1.873M	0.0%	$62.09	+61.1%	COM	826919102
—	PENNEY J C INC	795,900	$1.862M	0.0%	$2.77	—	COM	708160106
—	SUPERIOR ENERGY SVCS INC	191,244	$1.862M	0.0%	$15.18	—	COM	868157108
—	PERFICIENT INC	70,431	$1.857M	0.0%	$22.55	—	COM	71375U101
—	EXTENDED STAY AMER INC	85,886	$1.856M	0.0%	$18.49	—	UNIT 99/99/9999B	30224P200
HUBS	HUBSPOT INC	14,804	$1.855M	0.0%	$83.92	+41.1%	COM	443573100
—	BARCLAYS BK PLC	50,126	$1.855M	0.0%	$36.93	—	IPATH S&P500 VIX	06746L422
IYC	ISHARES TR	9,567	$1.853M	0.0%	$147.12	—	U.S. CNSM SV ETF	464287580
SFIX	STITCH FIX INC	67,195	$1.844M	0.0%	$21.71	+4.3%	COM CL A	860897107
—	FEDERAL STR ACQUISITION CORP	187,702	$1.843M	0.0%	$9.82	—	CL A	31421V107
PFBC	PREFERRED BK LOS ANGELES CA	29,905	$1.839M	0.0%	$44.18	+46.2%	COM NEW	740367404
SYF	SYNCHRONY FINL	55,100	$1.839M	0.0%	$26.57	+6.7%	Call	87165B103
VSAT	VIASAT INC	27,965	$1.838M	0.0%	$62.48	+2.1%	COM	92552V100
—	CARDIOVASCULAR SYS INC DEL	56,773	$1.835M	0.0%	$24.82	—	COM	141619106
ITB	ISHARES TR	48,086	$1.834M	0.0%	$35.28	—	US HOME CONS ETF	464288752
NNI	NELNET INC	31,321	$1.83M	0.0%	$38.27	+51.0%	CL A	64031N108
SNY	SANOFI	45,736	$1.83M	0.0%	$50.77	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	51,200	$1.828M	0.0%	$24.06	-17.8%	Call	29250N105
—	GANNETT CO INC	170,638	$1.826M	0.0%	$10.78	—	COM	36473H104
AGCO	AGCO CORP	30,078	$1.826M	0.0%	$53.09	-1.5%	COM	001084102
SCHF	SCHWAB STRATEGIC TR	55,211	$1.825M	0.0%	$28.92	—	INTL EQTY ETF	808524805
—	XO GROUP INC	56,961	$1.823M	0.0%	$18.34	—	COM	983772104
MTRX	MATRIX SVC CO	98,993	$1.816M	0.0%	$15.81	+9.4%	COM	576853105
GIII	G-III APPAREL GROUP LTD	40,846	$1.813M	0.0%	$27.91	+45.2%	COM	36237H101
TTI	TETRA TECHNOLOGIES INC DEL	404,479	$1.8M	0.0%	$3.94	+4.8%	COM	88162F105
—	WGL HLDGS INC	20,225	$1.796M	0.0%	$51.90	—	COM	92924F106
—	CDK GLOBAL INC	27,589	$1.796M	0.0%	$63.28	—	COM	12508E101
TRNO	TERRENO RLTY CORP	47,650	$1.795M	0.0%	$33.22	—	COM	88146M101
BHF	BRIGHTHOUSE FINL INC	44,800	$1.795M	0.0%	$58.89	-18.3%	Put	10922N103
—	BITAUTO HLDGS LTD	75,200	$1.788M	0.0%	$26.25	—	Put	091727107
PTC	PTC INC	19,053	$1.788M	0.0%	$53.53	+61.5%	COM	69370C100
—	BEST INC	146,035	$1.784M	0.0%	$10.39	—	SPONSORED ADS	08653C106
BXMT	BLACKSTONE MTG TR INC	56,726	$1.784M	0.0%	$27.79	—	COM CL A	09257W100
CCOI	COGENT COMMUNICATIONS HLDGS	33,120	$1.769M	0.0%	$22.72	+47.6%	COM NEW	19239V302
CLF	CLEVELAND CLIFFS INC	209,332	$1.764M	0.0%	$7.34	+2.7%	COM	185899101
—	CORNERSTONE ONDEMAND INC	37,076	$1.759M	0.0%	$39.41	—	COM	21925Y103
—	ENSCO PLC	242,300	$1.759M	0.0%	$7.47	—	Put	G3157S106
STZ	CONSTELLATION BRANDS INC	8,000	$1.751M	0.0%	$167.65	+19.1%	Call	21036P108
—	LEGG MASON INC	50,387	$1.75M	0.0%	$36.49	—	COM	524901105
—	LIBERTY MEDIA CORP DELAWARE	38,538	$1.748M	0.0%	$38.97	—	COM C SIRIUSXM	531229607
WGO	WINNEBAGO INDS INC	42,997	$1.746M	0.0%	$30.69	+24.3%	COM	974637100
—	GENOMIC HEALTH INC	34,652	$1.746M	0.0%	$30.17	—	COM	37244C101
BZUN	BAOZUN INC	31,883	$1.744M	0.0%	$40.98	—	SPONSORED ADR	06684L103
EWQ	ISHARES INC	57,148	$1.744M	0.0%	$31.38	—	MSCI FRANCE ETF	464286707
—	CUTERA INC	43,001	$1.733M	0.0%	$35.64	—	COM	232109108
SWX	SOUTHWEST GAS HOLDINGS INC	22,646	$1.728M	0.0%	$78.39	-6.9%	COM	844895102
CENTA	CENTRAL GARDEN & PET CO	42,693	$1.727M	0.0%	$29.53	+3.8%	CL A NON-VTG	153527205
IBCP	INDEPENDENT BANK CORP MICH	67,596	$1.724M	0.0%	$16.59	+11.2%	COM NEW	453838609
CENX	CENTURY ALUM CO	109,494	$1.724M	0.0%	$9.91	+70.9%	COM	156431108
BRSL	INTERNATIONAL GAME TECHNOLOG	74,049	$1.72M	0.0%	$10.60	+57.7%	SHS USD	G4863A108
—	VMWARE INC	11,700	$1.72M	0.0%	$134.45	—	Call	928563402
—	AMEDISYS INC	20,112	$1.718M	0.0%	$51.68	—	COM	023436108
EWS	ISHARES INC	71,556	$1.717M	0.0%	$21.33	—	MSCI SINGPOR ETF	46434G780
—	MORGAN STANLEY EM MKTS DM DE	255,000	$1.709M	0.0%	$7.67	—	COM	617477104
—	PENN VA CORP NEW	20,088	$1.705M	0.0%	$84.88	—	COM	70788V102
—	OSISKO GOLD ROYALTIES LTD	180,000	$1.705M	0.0%	$10.11	—	Call	68827L101
—	TRUSTCO BK CORP N Y	191,384	$1.703M	0.0%	$7.63	—	COM	898349105
DB	DEUTSCHE BANK AG	160,000	$1.699M	0.0%	$14.95	-25.3%	Call	D18190898
ASB	ASSOCIATED BANC CORP	62,186	$1.698M	0.0%	$14.48	+38.4%	COM	045487105
OGS	ONE GAS INC	22,727	$1.698M	0.0%	$45.68	+55.7%	COM	68235P108
—	SEMICONDUCTOR MFG INTL CORP	260,884	$1.696M	0.0%	$6.44	—	SPONSORED ADR	81663N206
ISTB	ISHARES TR	34,535	$1.695M	0.0%	$51.98	—	CORE 1 5 YR USD	46432F859
VRNS	VARONIS SYS INC	22,654	$1.688M	0.0%	$10.84	+121.2%	COM	922280102
—	INTERSECT ENT INC	44,981	$1.685M	0.0%	$36.98	—	COM	46071F103
CTRE	CARETRUST REIT INC	100,776	$1.683M	0.0%	$18.00	—	COM	14174T107
EWH	ISHARES INC	69,414	$1.681M	0.0%	$19.42	—	MSCI HONG KG ETF	464286871
FOSL	FOSSIL GROUP INC	62,500	$1.679M	0.0%	$8.04	+154.9%	Put	34988V106
—	SOGOU INC	146,716	$1.677M	0.0%	$9.11	—	ADR REPSTG A	83409V104
UAA	UNDER ARMOUR INC	74,260	$1.669M	0.0%	$26.05	-24.2%	CL A	904311107
—	IMPERVA INC	34,510	$1.665M	0.0%	$45.59	—	COM	45321L100
SCHX	SCHWAB STRATEGIC TR	25,476	$1.656M	0.0%	$45.28	—	US LRG CAP ETF	808524201
BLDR	BUILDERS FIRSTSOURCE INC	90,485	$1.655M	0.0%	$14.89	+28.4%	COM	12008R107
—	DOUBLELINE OPPORTUNISTIC CR	79,194	$1.653M	0.0%	$23.95	—	COM	258623107
—	CHICOS FAS INC	203,193	$1.653M	0.0%	$8.46	—	COM	168615102
BBD	BANCO BRADESCO S A	240,694	$1.651M	0.0%	$9.59	—	SP ADR PFD NEW	059460303
SLQD	ISHARES TR	33,215	$1.648M	0.0%	$50.29	—	0-5YR INVT GR CP	46434V100
—	ENBRIDGE ENERGY MANAGEMENT L	159,921	$1.641M	0.0%	$17.91	—	SHS UNITS LLI	29250X103
—	BP MIDSTREAM PARTNERS LP	78,083	$1.639M	0.0%	$20.99	—	UNIT LTD PTNR	0556EL109
RWO	SPDR INDEX SHS FDS	34,003	$1.636M	0.0%	$47.98	—	DJ GLB RL ES ETF	78463X749
BANF	BANCFIRST CORP	27,616	$1.636M	0.0%	$36.86	+35.4%	COM	05945F103
—	SEACOR HOLDINGS INC	28,529	$1.633M	0.0%	$50.70	—	COM	811904101
—	HILLENBRAND INC	34,477	$1.626M	0.0%	$43.38	—	COM	431571108
HMC	HONDA MOTOR LTD	55,322	$1.619M	0.0%	$31.57	—	AMERN SHS	438128308
SHOO	MADDEN STEVEN LTD	30,321	$1.61M	0.0%	$23.62	+23.1%	COM	556269108
FOSL	FOSSIL GROUP INC	59,924	$1.61M	0.0%	$8.04	+154.9%	COM	34988V106
—	ATHENAHEALTH INC	10,102	$1.607M	0.0%	$135.35	—	COM	04685W103
OII	OCEANEERING INTL INC	62,903	$1.602M	0.0%	$28.58	-21.7%	COM	675232102
TREE	LENDINGTREE INC NEW	7,485	$1.6M	0.0%	$156.61	—	COM	52603B107
NX	QUANEX BUILDING PRODUCTS COR	89,123	$1.599M	0.0%	$17.23	-8.0%	COM	747619104
CMC	COMMERCIAL METALS CO	75,606	$1.596M	0.0%	$14.55	+33.5%	COM	201723103
—	UBIQUITI NETWORKS INC	18,800	$1.593M	0.0%	$49.96	—	Put	90347A100
CNA	CNA FINL CORP	34,851	$1.592M	0.0%	$20.34	+38.8%	COM	126117100
—	GRUBHUB INC	15,141	$1.588M	0.0%	$98.95	—	COM	400110102
CMP	COMPASS MINERALS INTL INC	24,135	$1.587M	0.0%	$57.21	-6.0%	COM	20451N101
—	DRIL-QUIP INC	30,680	$1.577M	0.0%	$60.27	—	COM	262037104
SNN	SMITH & NEPHEW PLC	41,986	$1.576M	0.0%	$35.57	—	SPDN ADR NEW	83175M205
—	PANDORA MEDIA INC	200,000	$1.576M	0.0%	$8.44	—	Put	698354107
PCG	PG&E CORP	37,000	$1.575M	0.0%	$53.30	-19.6%	Put	69331C108
EC	ECOPETROL S A	76,562	$1.573M	0.0%	$16.22	—	SPONSORED ADS	279158109
—	MILACRON HLDGS CORP	83,124	$1.573M	0.0%	$18.92	—	COM	59870L106
BNDX	VANGUARD CHARLOTTE FDS	28,710	$1.571M	0.0%	$52.69	—	INTL BD IDX ETF	92203J407
HRI	HERC HLDGS INC	27,844	$1.57M	0.0%	$57.84	-7.1%	COM	42704L104
—	SOTHEBYS	28,878	$1.569M	0.0%	$42.41	—	COM	835898107
OXM	OXFORD INDS INC	18,828	$1.562M	0.0%	$66.79	+20.7%	COM	691497309
—	SENIOR HSG PPTYS TR	85,742	$1.552M	0.0%	$17.86	—	SH BEN INT	81721M109
—	BLACKROCK MUNIYIELD QUALITY	111,075	$1.552M	0.0%	$14.83	—	COM	09254F100
—	PARSLEY ENERGY INC	51,200	$1.55M	0.0%	$29.72	—	Put	701877102
GIL	GILDAN ACTIVEWEAR INC	55,000	$1.549M	0.0%	$23.08	+11.0%	Put	375916103
AEO	AMERICAN EAGLE OUTFITTERS NE	66,623	$1.548M	0.0%	$12.75	+42.5%	COM	02553E106
BLKB	BLACKBAUD INC	15,028	$1.54M	0.0%	$56.24	+81.4%	COM	09227Q100
FDS	FACTSET RESH SYS INC	7,759	$1.537M	0.0%	$162.38	+14.1%	COM	303075105
EWM	ISHARES INC	49,172	$1.533M	0.0%	$29.60	—	MSCI MLY ETF NEW	46434G814
—	ESTERLINE TECHNOLOGIES CORP	20,664	$1.525M	0.0%	$75.81	—	COM	297425100
—	CIMPRESS N V	10,508	$1.523M	0.0%	$138.81	—	SHS EURO	N20146101
GPRO	GOPRO INC	236,000	$1.52M	0.0%	$8.60	-35.2%	Put	38268T103
FTSM	FIRST TR EXCHANGE TRADED FD	25,263	$1.516M	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
RGEN	REPLIGEN CORP	32,079	$1.509M	0.0%	$28.14	+46.3%	COM	759916109
LII	LENNOX INTL INC	7,503	$1.501M	0.0%	$119.15	+54.8%	COM	526107107
GKOS	GLAUKOS CORP	36,810	$1.497M	0.0%	$32.08	+10.9%	COM	377322102
—	PENNEY J C INC	639,200	$1.496M	0.0%	$2.77	—	Put	708160106
CXW	CORECIVIC INC	62,285	$1.488M	0.0%	$17.64	-1.3%	COM	21871N101
PHG	KONINKLIJKE PHILIPS N V	35,178	$1.487M	0.0%	$30.64	—	NY REG SH NEW	500472303
SR	SPIRE INC	20,955	$1.481M	0.0%	$68.28	—	COM	84857L101
—	NATUS MEDICAL INC DEL	42,886	$1.48M	0.0%	$43.17	—	COM	639050103
OSUR	ORASURE TECHNOLOGIES INC	89,491	$1.474M	0.0%	$10.52	+60.5%	COM	68554V108
VNDA	VANDA PHARMACEUTICALS INC	77,349	$1.474M	0.0%	$14.33	+16.7%	COM	921659108
TBRG	COMPUTER PROGRAMS & SYS INC	44,750	$1.472M	0.0%	$30.16	+0.5%	COM	205306103
—	VOCERA COMMUNICATIONS INC	49,157	$1.469M	0.0%	$18.19	—	COM	92857F107
BOH	BANK HAWAII CORP	17,604	$1.468M	0.0%	$44.52	+40.6%	COM	062540109
POST	POST HLDGS INC	17,036	$1.465M	0.0%	$53.21	-1.9%	COM	737446104
XMUIX	BLACKROCK MUNI INTER DR FD I	110,750	$1.463M	0.0%	$14.61	—	COM	09253X102
—	BHP BILLITON PLC	32,461	$1.459M	0.0%	$33.52	—	SPONSORED ADR	05545E209
SCHE	SCHWAB STRATEGIC TR	56,366	$1.459M	0.0%	$21.05	—	EMRG MKTEQ ETF	808524706
KMX	CARMAX INC	20,000	$1.457M	0.0%	$59.08	+13.0%	Call	143130102
HIMX	HIMAX TECHNOLOGIES INC	195,100	$1.455M	0.0%	$8.99	—	Put	43289P106
VMBS	VANGUARD SCOTTSDALE FDS	28,179	$1.449M	0.0%	$52.53	—	MORTG-BACK SEC	92206C771
SHAK	SHAKE SHACK INC	21,826	$1.445M	0.0%	$33.09	+67.5%	CL A	819047101
THRM	GENTHERM INC	36,590	$1.437M	0.0%	$30.82	+16.3%	COM	37253A103
IGM	ISHARES TR	7,450	$1.437M	0.0%	$159.36	—	N AMER TECH ETF	464287549
PKX	POSCO	19,364	$1.435M	0.0%	$49.62	—	SPONSORED ADR	693483109
TGNA	TEGNA INC	131,877	$1.432M	0.0%	$14.14	-23.3%	COM	87901J105
—	MOBILE MINI INC	30,535	$1.432M	0.0%	$32.05	—	COM	60740F105
—	PDL BIOPHARMA INC	610,069	$1.427M	0.0%	$2.72	—	COM	69329Y104
EPC	EDGEWELL PERS CARE CO	28,261	$1.425M	0.0%	$77.53	-46.0%	COM	28035Q102
CMCO	COLUMBUS MCKINNON CORP N Y	32,836	$1.424M	0.0%	$25.33	+43.5%	COM	199333105
PHI	PLDT INC	60,750	$1.421M	0.0%	$34.88	—	SPONSORED ADR	69344D408
—	TCP CAP CORP	98,180	$1.418M	0.0%	$15.47	—	COM	87238Q103
SYNA	SYNAPTICS INC	28,116	$1.416M	0.0%	$39.96	+13.5%	COM	87157D109
—	LOXO ONCOLOGY INC	8,156	$1.415M	0.0%	$165.68	—	COM	548862101
MEI	METHODE ELECTRS INC	35,049	$1.412M	0.0%	$31.88	+7.0%	COM	591520200
CALY	CALLAWAY GOLF CO	74,025	$1.404M	0.0%	$14.20	+28.4%	COM	131193104
—	PGT INNOVATIONS INC	67,335	$1.403M	0.0%	$19.54	—	COM	69336V101
—	FERRO CORP	67,335	$1.403M	0.0%	$20.81	—	COM	315405100
—	UBIQUITI NETWORKS INC	16,520	$1.4M	0.0%	$49.96	—	COM	90347A100
—	BLACKROCK MUNICIPL INC QLTY	107,800	$1.4M	0.0%	$13.82	—	COM	092479104
HUBG	HUB GROUP INC	28,075	$1.399M	0.0%	$19.10	+22.9%	CL A	443320106
—	SMART & FINAL STORES INC	251,948	$1.398M	0.0%	$5.56	—	COM	83190B101
—	CONTROL4 CORP	57,502	$1.397M	0.0%	$20.62	—	COM	21240D107
ORI	OLD REP INTL CORP	69,983	$1.394M	0.0%	$10.18	+13.5%	COM	680223104
—	ISHARES TR	56,200	$1.392M	0.0%	$22.70	—	MSCI UN KNGDOM	46435G862
—	NABORS INDUSTRIES LTD	217,240	$1.392M	0.0%	$12.66	—	SHS	G6359F103
EXP	EAGLE MATERIALS INC	13,247	$1.389M	0.0%	$94.11	+7.7%	COM	26969P108
VBK	VANGUARD INDEX FDS	7,890	$1.388M	0.0%	$142.54	—	SML CP GRW ETF	922908595
PB	PROSPERITY BANCSHARES INC	20,298	$1.387M	0.0%	$43.53	+32.6%	COM	743606105
WAFD	WASHINGTON FED INC	42,338	$1.385M	0.0%	$18.69	+37.9%	COM	938824109
MUR	MURPHY OIL CORP	41,000	$1.385M	0.0%	$22.59	+3.5%	Put	626717102
BWXT	BWX TECHNOLOGIES INC	22,200	$1.382M	0.0%	$43.05	+40.5%	COM	05605H100
—	BLACKROCK MUN INCOME TR	107,000	$1.379M	0.0%	$13.41	—	SH BEN INT	09248F109
SCHA	SCHWAB STRATEGIC TR	18,715	$1.377M	0.0%	$58.32	—	US SML CAP ETF	808524607
—	LEGACY TEX FINL GROUP INC	35,237	$1.375M	0.0%	$41.11	—	COM	52471Y106
PGC	PEAPACK-GLADSTONE FINL CORP	39,719	$1.373M	0.0%	$31.19	+3.3%	COM	704699107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	121,500	$1.371M	0.0%	$11.22	—	COM	09250B103
—	CHEMOCENTRYX INC	104,104	$1.371M	0.0%	$12.73	—	COM	16383L106
CGNX	COGNEX CORP	30,707	$1.37M	0.0%	$39.42	+12.2%	COM	192422103
—	ENCANA CORP	105,000	$1.37M	0.0%	$14.77	—	Put	292505104
AIA	ISHARES TR	21,768	$1.367M	0.0%	$65.53	—	ASIA 50 ETF	464288430
—	INTREXON CORP	97,320	$1.357M	0.0%	$13.77	—	COM	46122T102
MPT	MEDICAL PPTYS TRUST INC	96,561	$1.356M	0.0%	$12.73	—	COM	58463J304
CACI	CACI INTL INC	8,034	$1.353M	0.0%	$151.27	+6.6%	CL A	127190304
—	BROOKFIELD PPTY PARTNERS L P	71,100	$1.352M	0.0%	$20.45	—	Put	G16249107
SMBC	SOUTHERN MO BANCORP INC	34,616	$1.351M	0.0%	$27.88	+13.7%	COM	843380106
ROL	ROLLINS INC	25,691	$1.351M	0.0%	$14.22	+45.6%	COM	775711104
COHU	COHU INC	54,965	$1.348M	0.0%	$18.67	+23.1%	COM	192576106
—	ECHO GLOBAL LOGISTICS INC	45,920	$1.343M	0.0%	$27.92	—	COM	27875T101
PUK	PRUDENTIAL PLC	29,311	$1.339M	0.0%	$41.88	—	ADR	74435K204
—	BLACKROCK MUNICIPAL BOND TR	93,400	$1.338M	0.0%	$15.43	—	COM	09249H104
SSL	SASOL LTD	36,613	$1.337M	0.0%	$34.06	—	SPONSORED ADR	803866300
—	PIMCO DYNAMIC INCOME FD	41,960	$1.337M	0.0%	$29.01	—	SHS	72201Y101
—	LASALLE HOTEL PPTYS	38,948	$1.333M	0.0%	$29.01	—	COM SH BEN INT	517942108
SIG	SIGNET JEWELERS LIMITED	23,903	$1.332M	0.0%	$55.20	-31.7%	SHS	G81276100
NJR	NEW JERSEY RES	29,698	$1.329M	0.0%	$20.81	+55.5%	COM	646025106
—	FLEXION THERAPEUTICS INC	51,407	$1.328M	0.0%	$21.05	—	COM	33938J106
ITRI	ITRON INC	22,106	$1.327M	0.0%	$66.74	-5.1%	COM	465741106
BLMN	BLOOMIN BRANDS INC	65,938	$1.325M	0.0%	$18.40	+0.1%	COM	094235108
NFG	NATIONAL FUEL GAS CO N J	24,956	$1.322M	0.0%	$50.85	+1.9%	COM	636180101
—	UNIVAR INC	50,364	$1.321M	0.0%	$27.14	—	COM	91336L107
GDS	GDS HLDGS LTD	32,912	$1.319M	0.0%	$33.76	—	SPONSORED ADR	36165L108
BOOT	BOOT BARN HLDGS INC	63,449	$1.316M	0.0%	$20.76	+1.6%	COM	099406100
PAYC	PAYCOM SOFTWARE INC	13,210	$1.306M	0.0%	$99.83	+5.9%	COM	70432V102
EDIV	SPDR INDEX SHS FDS	42,604	$1.304M	0.0%	$30.53	—	S&P EM MKT DIV	78463X533
TU	TELUS CORP	36,700	$1.303M	0.0%	$17.39	+1.7%	Call	87971M103
—	PHYSICIANS RLTY TR	81,288	$1.296M	0.0%	$18.96	—	COM	71943U104
PHYS	SPROTT PHYSICAL GOLD TRUST	127,270	$1.296M	0.0%	$10.49	—	UNIT	85207H104
—	TRUECAR INC	128,380	$1.296M	0.0%	$12.29	—	COM	89785L107
FMBH	FIRST MID ILL BANCSHARES INC	32,961	$1.295M	0.0%	$21.23	+46.5%	COM	320866106
EWW	ISHARES INC	27,301	$1.288M	0.0%	$49.16	—	MSCI MEXICO ETF	464286822
—	PROSHARES TR	32,168	$1.288M	0.0%	$40.04	—	ULTRAPRO SHORT S	74347B268
SM	SM ENERGY CO	50,000	$1.285M	0.0%	$32.31	-34.9%	Put	78454L100
NTB	BANK OF NT BUTTERFIELD&SON L	28,100	$1.284M	0.0%	$32.68	+0.6%	SHS NEW	G0772R208
MLI	MUELLER INDS INC	43,257	$1.277M	0.0%	$13.79	-5.7%	COM	624756102
—	SPRINT CORP	232,909	$1.267M	0.0%	$5.12	—	COM SER 1	85207U105
—	PROSHARES TR	31,625	$1.266M	0.0%	$40.04	—	Put	74347B268
CLF	CLEVELAND CLIFFS INC	150,000	$1.265M	0.0%	$7.34	+2.7%	Put	185899101
STWD	STARWOOD PPTY TR INC	58,277	$1.265M	0.0%	$22.01	—	COM	85571B105
—	HUANENG PWR INTL INC	48,106	$1.262M	0.0%	$28.15	—	SPON ADR H SHS	443304100
—	LOGMEIN INC	12,181	$1.258M	0.0%	$77.93	—	COM	54142L109
—	SIERRA WIRELESS INC	78,533	$1.257M	0.0%	$21.46	—	COM	826516106
DK	DELEK US HLDGS INC NEW	25,000	$1.254M	0.0%	$37.25	+3.6%	Call	24665A103
DK	DELEK US HLDGS INC NEW	25,000	$1.254M	0.0%	$37.25	+3.6%	Put	24665A103
ANGO	ANGIODYNAMICS INC	56,361	$1.254M	0.0%	$15.98	+27.9%	COM	03475V101
CRS	CARPENTER TECHNOLOGY CORP	23,743	$1.248M	0.0%	$33.36	+41.9%	COM	144285103
OHI	OMEGA HEALTHCARE INVS INC	40,184	$1.247M	0.0%	$33.73	—	COM	681936100
—	SPARTAN MTRS INC	82,328	$1.243M	0.0%	$14.44	—	COM	846819100
—	SEMGROUP CORP	48,907	$1.242M	0.0%	$51.07	—	CL A	81663A105
MDB	MONGODB INC	25,000	$1.241M	0.0%	$44.87	0.0%	CL A	60937P106
TNET	TRINET GROUP INC	22,196	$1.241M	0.0%	$22.09	+132.1%	COM	896288107
MDB	MONGODB INC	25,000	$1.241M	0.0%	$44.87	0.0%	Put	60937P106
JKS	JINKOSOLAR HLDG CO LTD	90,086	$1.24M	0.0%	$20.25	—	SPONSORED ADR	47759T100
CRL	CHARLES RIV LABS INTL INC	11,012	$1.237M	0.0%	$101.07	+7.0%	COM	159864107
—	DIAMOND OFFSHORE DRILLING IN	59,245	$1.236M	0.0%	$15.67	—	COM	25271C102
—	AZUL S A	75,114	$1.229M	0.0%	$34.75	—	SPONSR ADR PFD	05501U106
PCRX	PACIRA PHARMACEUTICALS INC	38,228	$1.225M	0.0%	$40.88	-15.6%	COM	695127100
WLKP	WESTLAKE CHEM PARTNERS LP	50,000	$1.225M	0.0%	$24.50	—	COM UNIT RP LP	960417103
WSBC	WESBANCO INC	27,170	$1.224M	0.0%	$36.62	+23.7%	COM	950810101
ASR	GRUPO AEROPORTUARIO DEL SURE	7,667	$1.22M	0.0%	$140.89	—	SPON ADR SER B	40051E202
PFM	INVESCO EXCHANGE TRADED FD T	47,464	$1.218M	0.0%	$25.66	—	DIVID ACHIEVEV	46137V506
VHT	VANGUARD WORLD FDS	7,655	$1.218M	0.0%	$147.38	—	HEALTH CAR ETF	92204A504
—	DRAPER OAKWOOD TECHNOLOGY	122,074	$1.218M	0.0%	$9.98	—	COM CL A	26146L103
—	ROWAN COMPANIES PLC	74,891	$1.216M	0.0%	$13.60	—	SHS CL A	G7665A101
SCHR	SCHWAB STRATEGIC TR	23,168	$1.212M	0.0%	$53.71	—	INTRM TRM TRES	808524854
—	INSYS THERAPEUTICS INC NEW	167,200	$1.211M	0.0%	$8.89	—	Put	45824V209
—	INSYS THERAPEUTICS INC NEW	167,191	$1.21M	0.0%	$8.89	—	COM NEW	45824V209
GCO	GENESCO INC	30,482	$1.209M	0.0%	$46.42	-8.2%	COM	371532102
—	FIRST DEFIANCE FINL CORP	17,992	$1.206M	0.0%	$40.37	—	COM	32006W106
—	CALLON PETE CO DEL	112,000	$1.203M	0.0%	$12.89	—	Call	13123X102
BVN	COMPANIA DE MINAS BUENAVENTU	88,166	$1.202M	0.0%	$12.09	—	SPONSORED ADR	204448104
YELP	YELP INC	30,581	$1.199M	0.0%	$32.03	+35.1%	CL A	985817105
—	SOGOU INC	104,600	$1.196M	0.0%	$9.11	—	Put	83409V104
VST	VISTRA ENERGY CORP	50,456	$1.194M	0.0%	$19.43	+1.2%	COM	92840M102
—	MALLINCKRODT PUB LTD CO	63,822	$1.189M	0.0%	$26.01	—	SHS	G5785G107
MAT	MATTEL INC	72,200	$1.186M	0.0%	$25.78	-41.1%	Put	577081102
GIL	GILDAN ACTIVEWEAR INC	42,000	$1.183M	0.0%	$23.08	+11.0%	Call	375916103
—	SABAN CAP ACQUISITION CORP	117,081	$1.183M	0.0%	$10.10	—	COM CL A	78516C106
CTBI	COMMUNITY TR BANCORP INC	23,676	$1.182M	0.0%	$36.53	+0.1%	COM	204149108
EWW	ISHARES INC	25,000	$1.179M	0.0%	$49.16	—	Put	464286822
MX	MAGNACHIP SEMICONDUCTOR CORP	115,000	$1.179M	0.0%	$10.44	-0.8%	COM	55933J203
AG	FIRST MAJESTIC SILVER CORP	154,400	$1.178M	0.0%	$8.35	-17.2%	Put	32076V103
VOYA	VOYA FINL INC	25,021	$1.176M	0.0%	$39.19	+18.6%	COM	929089100
—	DCT INDUSTRIAL TRUST INC	17,594	$1.175M	0.0%	$48.63	—	COM NEW	233153204
TS	TENARIS S A	32,255	$1.174M	0.0%	$33.37	—	SPONSORED ADR	88031M109
—	QURATE RETAIL INC	55,124	$1.17M	0.0%	$21.22	—	COM SER A	74915M100
WWD	WOODWARD INC	15,225	$1.17M	0.0%	$47.72	+49.9%	COM	980745103
PRIM	PRIMORIS SVCS CORP	42,907	$1.168M	0.0%	$25.61	+3.6%	COM	74164F103
MELI	MERCADOLIBRE INC	3,902	$1.167M	0.0%	$252.68	+24.8%	COM	58733R102
EZPW	EZCORP INC	96,694	$1.165M	0.0%	$13.08	+0.2%	CL A NON VTG	302301106
GFI	GOLD FIELDS LTD NEW	324,875	$1.16M	0.0%	$3.75	—	SPONSORED ADR	38059T106
STBA	S & T BANCORP INC	26,796	$1.16M	0.0%	$37.57	+15.9%	COM	783859101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	93,400	$1.156M	0.0%	$12.69	—	COM	09254A101
ATR	APTARGROUP INC	12,334	$1.152M	0.0%	$70.55	+19.5%	COM	038336103
—	ABRAXAS PETE CORP	397,333	$1.148M	0.0%	$2.23	—	COM	003830106
PFS	PROVIDENT FINL SVCS INC	41,662	$1.146M	0.0%	$18.02	+2.9%	COM	74386T105
—	KOSMOS ENERGY LTD	138,336	$1.143M	0.0%	$5.92	—	SHS	G5315B107
OKTA	OKTA INC	22,651	$1.141M	0.0%	$34.71	+37.1%	CL A	679295105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	29,753	$1.137M	0.0%	$37.31	+2.4%	CL A	499049104
GWRE	GUIDEWIRE SOFTWARE INC	12,803	$1.137M	0.0%	$76.31	+16.0%	COM	40171V100
ATI	ALLEGHENY TECHNOLOGIES INC	45,175	$1.135M	0.0%	$19.96	+35.6%	COM	01741R102
—	INTREXON CORP	81,100	$1.131M	0.0%	$13.77	—	Put	46122T102
—	LEO HOLDINGS CORP	116,490	$1.128M	0.0%	$9.68	—	COM CL A	G5463L105
SA	SEABRIDGE GOLD INC	101,100	$1.127M	0.0%	$11.64	-7.3%	Put	811916105
OIS	OIL STS INTL INC	35,088	$1.127M	0.0%	$37.17	-9.5%	COM	678026105
NYT	NEW YORK TIMES CO	43,443	$1.125M	0.0%	$12.59	+74.8%	CL A	650111107
SBS	COMPANHIA DE SANEAMENTO BASI	186,210	$1.119M	0.0%	$8.37	—	SPONSORED ADR	20441A102
—	KIMBALL INTL INC	69,196	$1.117M	0.0%	$16.74	—	CL B	494274103
AXON	AXON ENTERPRISE INC	17,639	$1.114M	0.0%	$36.13	+49.7%	COM	05464C101
ESLT	ELBIT SYS LTD	9,391	$1.114M	0.0%	$81.80	+34.1%	ORD	M3760D101
WING	WINGSTOP INC	21,320	$1.111M	0.0%	$50.22	+1.4%	COM	974155103
—	TORTOISE MLP FD INC	2,980,542	$1.11M	0.0%	$0.37	—	RIGHT 07/18/2018	89148B119
AFG	AMERICAN FINL GROUP INC OHIO	10,310	$1.106M	0.0%	$56.37	+2.5%	COM	025932104
HY	HYSTER YALE MATLS HANDLING I	17,102	$1.099M	0.0%	$58.71	-4.6%	CL A	449172105
—	EXTRACTION OIL AND GAS INC	74,767	$1.099M	0.0%	$13.64	—	COM	30227M105
SGI	TEMPUR SEALY INTL INC	22,760	$1.093M	0.0%	$12.40	-5.0%	COM	88023U101
VMI	VALMONT INDS INC	7,239	$1.091M	0.0%	$139.01	+5.2%	COM	920253101
KMPR	KEMPER CORP DEL	14,418	$1.09M	0.0%	$39.62	+77.4%	COM	488401100
NXE	NEXGEN ENERGY LTD	584,782	$1.088M	0.0%	$2.21	-9.5%	COM	65340P106
—	QTS RLTY TR INC	27,504	$1.086M	0.0%	$42.45	—	COM CL A	74736A103
—	FIRST DATA CORP NEW	51,889	$1.086M	0.0%	$17.58	—	COM CL A	32008D106
HTT	QUDIAN INC	122,408	$1.085M	0.0%	$9.42	—	ADR	747798106
—	HORTONWORKS INC	59,518	$1.085M	0.0%	$19.96	—	COM	440894103
PEB	PEBBLEBROOK HOTEL TR	27,945	$1.084M	0.0%	$36.07	—	COM	70509V100
—	CHANGYOU COM LTD	64,760	$1.08M	0.0%	$26.42	—	ADS REP CL A	15911M107
LECO	LINCOLN ELEC HLDGS INC	12,196	$1.071M	0.0%	$79.35	+12.2%	COM	533900106
EXAS	EXACT SCIENCES CORP	17,824	$1.066M	0.0%	$45.01	+19.6%	COM	30063P105
—	RELX NV	49,836	$1.063M	0.0%	$16.66	—	SPONSORED ADR	75955B102
—	ATLASSIAN CORP PLC	16,982	$1.062M	0.0%	$50.56	—	CL A	G06242104
FORM	FORMFACTOR INC	79,771	$1.061M	0.0%	$12.69	+6.8%	COM	346375108
—	ANGLOGOLD ASHANTI LTD	129,278	$1.061M	0.0%	$10.97	—	SPONSORED ADR	035128206
ATRC	ATRICURE INC	39,143	$1.059M	0.0%	$19.44	+20.9%	COM	04963C209
UMC	UNITED MICROELECTRONICS CORP	375,000	$1.058M	0.0%	$2.26	—	SPON ADR NEW	910873405
—	PATTERN ENERGY GROUP INC	56,216	$1.054M	0.0%	$20.27	—	CL A	70338P100
SKT	TANGER FACTORY OUTLET CTRS I	44,867	$1.054M	0.0%	$28.06	—	COM	875465106
DSI	ISHARES TR	10,434	$1.053M	0.0%	$90.03	—	MSCI KLD400 SOC	464288570
RELX	RELX PLC	48,190	$1.048M	0.0%	$19.25	—	SPONSORED ADR	759530108
—	MONOTYPE IMAGING HOLDINGS IN	51,584	$1.047M	0.0%	$20.38	—	COM	61022P100
—	FOREST CITY RLTY TR INC	45,874	$1.046M	0.0%	$21.88	—	COM CL A	345605109
PLAB	PHOTRONICS INC	130,889	$1.044M	0.0%	$8.56	-3.4%	COM	719405102
LIT	GLOBAL X FDS	32,017	$1.041M	0.0%	$38.72	—	LITHIUM BTRY ETF	37954Y855
WIX	WIX COM LTD	10,364	$1.04M	0.0%	$86.90	+2.6%	SHS	M98068105
—	SINCLAIR BROADCAST GROUP INC	32,335	$1.04M	0.0%	$32.15	—	CL A	829226109
—	FIDELITY SOUTHERN CORP NEW	40,811	$1.037M	0.0%	$22.74	—	COM	316394105
TLH	ISHARES TR	7,890	$1.037M	0.0%	$139.87	—	10-20 YR TRS ETF	464288653
—	SINOPEC SHANGHAI PETROCHEMIC	17,254	$1.035M	0.0%	$55.96	—	SPON ADR H	82935M109
—	HMS HLDGS CORP	47,791	$1.034M	0.0%	$21.55	—	COM	40425J101
—	VERSUM MATLS INC	27,803	$1.032M	0.0%	$29.20	—	COM	92532W103
IART	INTEGRA LIFESCIENCES HLDGS C	16,018	$1.031M	0.0%	$47.79	+29.6%	COM NEW	457985208
—	SENSEONICS HLDGS INC	250,472	$1.03M	0.0%	$4.11	—	COM	81727U105
PSO	PEARSON PLC	88,548	$1.027M	0.0%	$9.79	—	SPONSORED ADR	705015105
—	PACWEST BANCORP DEL	20,677	$1.022M	0.0%	$47.46	—	COM	695263103
ZD	J2 GLOBAL INC	11,767	$1.018M	0.0%	$66.23	+10.7%	COM	48123V102
—	CIMAREX ENERGY CO	10,000	$1.017M	0.0%	$97.74	—	Call	171798101
BGS	B & G FOODS INC NEW	33,922	$1.015M	0.0%	$15.57	-11.9%	COM	05508R106
—	HUDSON PAC PPTYS INC	28,646	$1.014M	0.0%	$34.08	—	COM	444097109
LDOS	LEIDOS HLDGS INC	17,155	$1.012M	0.0%	$46.70	+19.5%	COM	525327102
PEBO	PEOPLES BANCORP INC	26,739	$1.01M	0.0%	$29.68	+24.6%	COM	709789101
—	AIRCASTLE LTD	49,068	$1.006M	0.0%	$20.52	—	COM	G0129K104
EWC	ISHARES INC	35,278	$1.005M	0.0%	$27.23	—	MSCI CDA ETF	464286509
SCHV	SCHWAB STRATEGIC TR	18,840	$1.001M	0.0%	$43.63	—	US LCAP VA ETF	808524409
—	HI-CRUSH PARTNERS LP	84,700	$999K	0.0%	$14.17	—	COM UNIT LTD	428337109
ONB	OLD NATL BANCORP IND	53,722	$999K	0.0%	$13.00	+37.2%	COM	680033107
WRB	W R BERKLEY CORPORATION	13,750	$996K	0.0%	$11.65	+60.2%	COM	084423102
IYM	ISHARES TR	10,044	$994K	0.0%	$86.96	—	U.S. BAS MTL ETF	464287838
PSK	SPDR SERIES TRUST	22,862	$994K	0.0%	$44.46	—	WELLS FG PFD ETF	78464A292
RRGB	RED ROBIN GOURMET BURGERS IN	21,217	$989K	0.0%	$56.70	-0.1%	COM	75689M101
FISI	FINANCIAL INSTNS INC	29,922	$985K	0.0%	$18.58	+21.2%	COM	317585404
PAC	GPO AEROPORTUARIO DEL PAC SA	10,593	$984K	0.0%	$69.17	—	SPON ADR B	400506101
IOO	ISHARES TR	21,346	$979K	0.0%	$61.02	—	GLOBAL 100 ETF	464287572
POOL	POOL CORPORATION	6,459	$978K	0.0%	$80.08	+68.2%	COM	73278L105
—	NOBLE CORP PLC	154,420	$977K	0.0%	$8.85	—	SHS USD	G65431101
ABCB	AMERIS BANCORP	18,275	$976K	0.0%	$45.82	+7.0%	COM	03076K108
KMX	CARMAX INC	13,400	$976K	0.0%	$59.08	+13.0%	Put	143130102
GGAL	GRUPO FINANCIERO GALICIA S A	29,579	$976K	0.0%	$65.76	—	SP ADR 10 SH B	399909100
ORANY	ORANGE	58,411	$973K	0.0%	$15.27	—	SPONSORED ADR	684060106
—	INFRAREIT INC	43,808	$971K	0.0%	$17.53	—	COM	45685L100
TSEM	TOWER SEMICONDUCTOR LTD	44,099	$970K	0.0%	$25.56	-0.4%	SHS NEW	M87915274
—	WEATHERFORD INTL PLC	294,700	$970K	0.0%	$5.23	—	Call	G48833100
SMFG	SUMITOMO MITSUI FINL GROUP I	122,956	$956K	0.0%	$6.88	—	SPONSORED ADR	86562M209
TRUP	TRUPANION INC	24,768	$956K	0.0%	$26.38	+17.8%	COM	898202106
—	THERAPEUTICSMD INC	153,203	$955K	0.0%	$6.26	—	COM	88338N107
—	ROYCE VALUE TR INC	60,345	$953K	0.0%	$13.99	—	COM	780910105
—	TABLEAU SOFTWARE INC	9,720	$950K	0.0%	$52.62	—	CL A	87336U105
AROC	ARCHROCK INC	78,970	$948K	0.0%	$7.10	+0.6%	COM	03957W106
ACM	AECOM	28,715	$948K	0.0%	$31.22	+5.7%	COM	00766T100
LTC	LTC PPTYS INC	22,162	$946K	0.0%	$45.01	—	COM	502175102
CABO	CABLE ONE INC	1,290	$946K	0.0%	$548.66	+12.7%	COM	12685J105
—	PBF LOGISTICS LP	45,000	$945K	0.0%	$21.00	—	UNIT LTD PTNR	69318Q104
—	CHEETAH MOBILE INC	98,812	$945K	0.0%	$9.99	—	ADR	163075104
—	FIRSTCASH INC	10,514	$944K	0.0%	$47.86	—	COM	33767D105
—	RESOLUTE ENERGY CORP	30,158	$941K	0.0%	$34.65	—	COM NEW	76116A306
—	DIREXION SHS ETF TR	100,000	$937K	0.0%	$9.37	—	DAILY SM CAP BEA	25490K521
—	DIREXION SHS ETF TR	100,000	$937K	0.0%	$9.37	—	Put	25490K521
—	MOMENTA PHARMACEUTICALS INC	45,776	$936K	0.0%	$20.29	—	COM	60877T100
—	RESOLUTE ENERGY CORP	30,000	$936K	0.0%	$34.65	—	Put	76116A306
—	IMMUNOGEN INC	96,076	$935K	0.0%	$9.71	—	COM	45253H101
PRI	PRIMERICA INC	9,377	$934K	0.0%	$74.71	+31.0%	COM	74164M108
AEIS	ADVANCED ENERGY INDS	16,071	$933K	0.0%	$69.09	-10.2%	COM	007973100
—	MCEWEN MNG INC	450,000	$932K	0.0%	$2.02	—	Call	58039P107
VRE	MACK CALI RLTY CORP	45,931	$931K	0.0%	$24.95	—	COM	554489104
VICI	VICI PPTYS INC	44,973	$929K	0.0%	$13.09	-2.7%	COM	925652109
—	ENTERCOM COMMUNICATIONS CORP	122,635	$926K	0.0%	$8.23	—	CL A	293639100
—	KAPSTONE PAPER & PACKAGING C	26,817	$926K	0.0%	$24.11	—	COM	48562P103
—	BT GROUP PLC	63,891	$924K	0.0%	$19.26	—	ADR	05577E101
FAF	FIRST AMERN FINL CORP	17,861	$924K	0.0%	$31.65	+30.2%	COM	31847R102
ERIE	ERIE INDTY CO	7,859	$922K	0.0%	$73.84	+34.4%	CL A	29530P102
—	INTERCEPT PHARMACEUTICALS IN	10,978	$921K	0.0%	$118.97	—	COM	45845P108
APD	AIR PRODS & CHEMS INC	5,900	$919K	0.0%	$112.12	+20.9%	Put	009158106
—	TEXAS PAC LD TR	1,321	$918K	0.0%	$240.11	—	SUB CTF PROP I T	882610108
—	GULFPORT ENERGY CORP	72,762	$915K	0.0%	$22.80	—	COM NEW	402635304
NSA	NATIONAL STORAGE AFFILIATES	29,692	$915K	0.0%	$23.57	—	COM SHS BEN IN	637870106
—	NEWFIELD EXPL CO	30,200	$914K	0.0%	$33.14	—	Put	651290108
—	RENREN INC	369,052	$912K	0.0%	$4.04	—	SPON ADR A NEW	759892201
NOK	NOKIA CORP	157,874	$907K	0.0%	$5.81	—	SPONSORED ADR	654902204
MZTI	LANCASTER COLONY CORP	6,537	$905K	0.0%	$122.20	+4.9%	COM	513847103
—	DICERNA PHARMACEUTICALS INC	73,316	$898K	0.0%	$12.25	—	COM	253031108
EWP	ISHARES INC	29,594	$897K	0.0%	$32.60	—	MSCI SPAIN ETF	464286764
NVT	NVENT ELECTRIC PLC	35,718	$896K	0.0%	$21.84	0.0%	SHS	G6700G107
—	CONSTELLIUM NV	86,592	$892K	0.0%	$8.10	—	CL A	N22035104
HMY	HARMONY GOLD MNG LTD	570,392	$889K	0.0%	$1.83	—	SPONSORED ADR	413216300
JD	JD COM INC	22,800	$888K	0.0%	$35.97	—	Put	47215P106
VIS	VANGUARD WORLD FDS	6,522	$885K	0.0%	$122.54	—	INDUSTRIAL ETF	92204A603
AHRT	ARMADA HOFFLER PPTYS INC	59,079	$882K	0.0%	$13.32	—	COM	04208T108
—	ALUMINUM CORP CHINA LTD	80,765	$881K	0.0%	$11.74	—	SPON ADR H SHS	022276109
—	C&J ENERGY SVCS INC NEW	37,333	$880K	0.0%	$30.64	—	COM	12674R100
COLB	COLUMBIA BKG SYS INC	21,519	$880K	0.0%	$26.45	+13.6%	COM	197236102
—	BEACON ROOFING SUPPLY INC	20,667	$879K	0.0%	$48.83	—	COM	073685109
—	PLANTRONICS INC NEW	11,462	$875K	0.0%	$49.00	—	COM	727493108
—	TALLGRASS ENERGY PARTNERS LP	20,183	$874K	0.0%	$46.49	—	COM UNIT	874697105
DCI	DONALDSON INC	19,250	$868K	0.0%	$37.08	+10.1%	COM	257651109
—	AMERICAN MIDSTREAM PARTNERS	85,000	$867K	0.0%	$9.48	—	COM UNITS	02752P100
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,717	$863K	0.0%	$35.73	+165.5%	COM	477839104
—	NATIONAL INSTRS CORP	20,533	$862K	0.0%	$36.90	—	COM	636518102
TDOC	TELADOC INC	14,846	$862K	0.0%	$32.00	+52.6%	COM	87918A105
—	RENREN INC	349,000	$862K	0.0%	$4.04	—	Put	759892201
MANH	MANHATTAN ASSOCS INC	18,259	$859K	0.0%	$47.36	-6.6%	COM	562750109
—	ZAYO GROUP HLDGS INC	23,427	$854K	0.0%	$26.26	—	COM	98919V105
FSLR	FIRST SOLAR INC	16,202	$854K	0.0%	$57.46	+13.8%	COM	336433107
JKS	JINKOSOLAR HLDG CO LTD	61,900	$852K	0.0%	$20.25	—	Put	47759T100
PSLV	SPROTT PHYSICAL SILVER TR	145,228	$852K	0.0%	$6.93	—	TR UNIT	85207K107
—	SORL AUTO PTS INC	182,200	$851K	0.0%	$6.15	—	Put	78461U101
—	MERIDIAN BIOSCIENCE INC	53,468	$850K	0.0%	$15.72	—	COM	589584101
NEOG	NEOGEN CORP	10,564	$848K	0.0%	$22.61	+63.1%	COM	640491106
SCI	SERVICE CORP INTL	23,661	$847K	0.0%	$30.79	+20.3%	COM	817565104
—	EBIX INC	11,106	$847K	0.0%	$54.88	—	COM NEW	278715206
—	SORL AUTO PTS INC	180,200	$842K	0.0%	$6.15	—	COM	78461U101
—	MONMOUTH REAL ESTATE INVT CO	50,799	$841K	0.0%	$14.92	—	CL A	609720107
—	TURQUOISE HILL RES LTD	295,500	$840K	0.0%	$2.82	—	Put	900435108
GSBC	GREAT SOUTHN BANCORP INC	14,657	$838K	0.0%	$45.77	+21.3%	COM	390905107
—	ASHFORD HOSPITALITY TR INC	103,373	$837K	0.0%	$8.10	—	COM SHS	044103109
AWR	AMERICAN STS WTR CO	14,610	$834K	0.0%	$27.31	+75.9%	COM	029899101
—	PARSLEY ENERGY INC	27,500	$833K	0.0%	$29.72	—	Call	701877102
THG	HANOVER INS GROUP INC	6,956	$832K	0.0%	$65.76	+43.1%	COM	410867105
—	EATON VANCE MUN INCOME 2028	42,000	$831K	0.0%	$14.50	—	SHS	27829U105
PBA	PEMBINA PIPELINE CORP	23,870	$826K	0.0%	$18.75	+17.4%	Call	706327103
—	NUVEEN QUALITY MUNCP INCOME	62,062	$826K	0.0%	$13.17	—	COM	67066V101
—	DASEKE INC	82,991	$824K	0.0%	$9.93	—	COM	23753F107
WSM	WILLIAMS SONOMA INC	13,401	$823K	0.0%	$21.02	+7.5%	COM	969904101
—	EXPRESS INC	89,703	$821K	0.0%	$15.62	—	COM	30219E103
—	LAREDO PETROLEUM INC	85,178	$820K	0.0%	$9.50	—	COM	516806106
HEI	HEICO CORP NEW	11,214	$818K	0.0%	$49.28	+47.4%	COM	422806109
TOTL	SSGA ACTIVE ETF TR	17,213	$818K	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
SCHP	SCHWAB STRATEGIC TR	14,850	$815K	0.0%	$54.93	—	US TIPS ETF	808524870
STM	STMICROELECTRONICS N V	36,721	$812K	0.0%	$9.53	—	NY REGISTRY	861012102
—	ILG INC	24,536	$810K	0.0%	$29.06	—	COM	44967H101
—	INTERCONTINENTAL HOTELS GROU	12,923	$810K	0.0%	$58.22	—	SPONSORED ADR	45857P707
IMAX	IMAX CORP	36,418	$806K	0.0%	$21.60	+3.1%	COM	45245E109
—	CALLON PETE CO DEL	75,000	$806K	0.0%	$12.89	—	Put	13123X102
GSLC	GOLDMAN SACHS ETF TR	14,705	$805K	0.0%	$48.11	—	EQUITY ETF	381430503
—	SAILPOINT TECHNLGIES HLDGS I	32,774	$804K	0.0%	$24.53	—	COM	78781P105
LFUS	LITTELFUSE INC	3,519	$802K	0.0%	$191.81	+11.9%	COM	537008104
BFS	SAUL CTRS INC	14,922	$799K	0.0%	$54.55	—	COM	804395101
—	CHINA SOUTHN AIRLS LTD	20,164	$798K	0.0%	$40.49	—	SPON ADR CL H	169409109
MDGL	MADRIGAL PHARMACEUTICALS INC	2,841	$794K	0.0%	$153.57	+14.3%	COM	558868105
—	ACHAOGEN INC	91,668	$794K	0.0%	$9.81	—	COM	004449104
CTMX	CYTOMX THERAPEUTICS INC	34,674	$792K	0.0%	$27.48	-7.1%	COM	23284F105
IONS	IONIS PHARMACEUTICALS INC	18,950	$789K	0.0%	$51.30	-13.6%	COM	462222100
—	SAGE THERAPEUTICS INC	5,042	$789K	0.0%	$155.16	—	COM	78667J108
—	MASONITE INTL CORP NEW	10,981	$789K	0.0%	$61.73	—	COM	575385109
SRNE	SORRENTO THERAPEUTICS INC	108,870	$784K	0.0%	$6.80	0.0%	COM NEW	83587F202
CNH	CNH INDL N V	74,434	$784K	0.0%	$5.77	+56.8%	SHS	N20944109
FCX	FREEPORT-MCMORAN INC	45,400	$784K	0.0%	$14.00	+10.2%	Put	35671D857
—	SODASTREAM INTERNATIONAL LTD	9,181	$783K	0.0%	$66.37	—	USD SHS	M9068E105
SDLPEUR	SEADRILL PARTNERS LLC	225,000	$781K	0.0%	$3.47	—	COMUNIT REP LB	Y7545W109
—	ALPS ETF TR	77,196	$780K	0.0%	$11.42	—	ALERIAN MLP	00162Q866
TKC	TURKCELL ILETISIM HIZMETLERI	119,336	$780K	0.0%	$8.68	—	SPON ADR NEW	900111204
—	SEATTLE GENETICS INC	11,682	$775K	0.0%	$55.31	—	COM	812578102
EWI	ISHARES INC	26,822	$775K	0.0%	$32.07	—	MSCI ITALY ETF	46434G830
—	NIC INC	49,814	$774K	0.0%	$13.81	—	COM	62914B100
—	FIRST MIDWEST BANCORP DEL	30,344	$773K	0.0%	$23.41	—	COM	320867104
WTM	WHITE MTNS INS GROUP LTD	841	$763K	0.0%	$799.81	+10.1%	COM	G9618E107
—	MEREDITH CORP	14,938	$761K	0.0%	$53.72	—	COM	589433101
MDU	MDU RES GROUP INC	26,468	$759K	0.0%	$6.98	+21.6%	COM	552690109
OMER	OMEROS CORP	41,683	$756K	0.0%	$13.88	+24.8%	COM	682143102
—	SIBANYE STILLWATER	311,873	$755K	0.0%	$6.12	—	SPONSORED ADR	825724206
ROBO	EXCHANGE TRADED CONCEPTS TR	18,800	$752K	0.0%	$40.81	—	Put	301505707
SMG	SCOTTS MIRACLE GRO CO	9,048	$752K	0.0%	$70.67	-9.7%	CL A	810186106
—	BECTON DICKINSON & CO	12,150	$751K	0.0%	$54.93	—	PFD SHS CONV A	075887208
—	ACHAOGEN INC	86,700	$751K	0.0%	$9.81	—	Put	004449104
W	WAYFAIR INC	6,305	$749K	0.0%	$76.41	+13.6%	CL A	94419L101
CAJPY	CANON INC	22,886	$748K	0.0%	$30.19	—	SPONSORED ADR	138006309
CBRL	CRACKER BARREL OLD CTRY STOR	4,781	$747K	0.0%	$106.73	+9.7%	COM	22410J106
HTT	QUDIAN INC	84,300	$747K	0.0%	$9.42	—	Put	747798106
KBR	KBR INC	41,490	$744K	0.0%	$16.14	-2.2%	COM	48242W106
ASH	ASHLAND GLOBAL HLDGS INC	9,493	$742K	0.0%	$48.51	+35.1%	COM	044186104
URBN	URBAN OUTFITTERS INC	16,562	$738K	0.0%	$30.46	+37.2%	COM	917047102
—	GOLDEN STAR RES LTD CDA	1,092,689	$738K	0.0%	$0.74	—	COM	38119T104
PETS	PETMED EXPRESS INC	16,689	$735K	0.0%	$40.04	-3.3%	COM	716382106
GHC	GRAHAM HLDGS CO	1,253	$735K	0.0%	$488.18	+13.7%	COM	384637104
—	VALIDUS HOLDINGS LTD	10,855	$734K	0.0%	$42.51	—	COM SHS	G9319H102
—	PRETIUM RES INC	100,000	$734K	0.0%	$9.56	—	Put	74139C102
—	INVESCO EXCH TRD SLF IDX FD	30,224	$733K	0.0%	$24.25	—	BULSHS 2020 HY	46138J601
—	PDC ENERGY INC	12,100	$731K	0.0%	$61.97	—	Call	69327R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$730K	0.0%	$47.08	—	Put	881624209
PGHY	INVESCO EXCHNG TRADED FD TR	31,081	$729K	0.0%	$23.45	—	GBL SRT TRM HY	46138E669
—	EXONE CO	102,660	$727K	0.0%	$8.90	—	COM	302104104
VVV	VALVOLINE INC	33,686	$726K	0.0%	$22.67	-6.7%	COM	92047W101
—	UNIT CORP	28,367	$725K	0.0%	$39.71	—	COM	909218109
ALKS	ALKERMES PLC	17,601	$724K	0.0%	$47.84	-4.8%	SHS	G01767105
—	EXONE CO	102,300	$724K	0.0%	$8.90	—	Put	302104104
—	ZOES KITCHEN INC	74,018	$722K	0.0%	$14.40	—	COM	98979J109
—	CLOVIS ONCOLOGY INC	15,831	$720K	0.0%	$46.89	—	COM	189464100
XHB	SPDR SERIES TRUST	18,205	$720K	0.0%	$36.08	—	S&P HOMEBUILD	78464A888
—	CALAMOS GBL DYN INCOME FUND	80,000	$720K	0.0%	$8.06	—	COM	12811L107
NMRK	NEWMARK GROUP INC	50,527	$719K	0.0%	$12.92	0.0%	CL A	65158N102
CALM	CAL MAINE FOODS INC	15,607	$715K	0.0%	$29.24	+25.8%	COM NEW	128030202
—	DISCOVERY INC	26,000	$715K	0.0%	$26.18	—	Put	25470F104
PODD	INSULET CORP	8,313	$713K	0.0%	$75.95	+18.1%	COM	45784P101
VXUS	VANGUARD STAR FD	13,172	$713K	0.0%	$54.16	—	VG TL INTL STK F	921909768
—	GRAMERCY PPTY TR	26,060	$712K	0.0%	$22.49	—	COM NEW	385002308
LOGI	LOGITECH INTL S A	16,216	$712K	0.0%	$27.72	+28.7%	SHS	H50430232
—	CANTEL MEDICAL CORP	7,248	$712K	0.0%	$81.97	—	COM	138098108
CHCO	CITY HLDG CO	9,409	$707K	0.0%	$40.01	+47.1%	COM	177835105
NHI	NATIONAL HEALTH INVS INC	9,565	$705K	0.0%	$74.38	—	COM	63633D104
—	COUSINS PPTYS INC	72,750	$705K	0.0%	$8.77	—	COM	222795106
—	CYPRESS SEMICONDUCTOR CORP	45,207	$704K	0.0%	$13.61	—	COM	232806109
—	INTELSAT S A	42,000	$700K	0.0%	$16.64	—	Put	L5140P101
CEF	SPROTT PHYSICAL GOLD & SILVE	55,761	$699K	0.0%	$13.21	—	TR UNIT	85208R101
NUS	NU SKIN ENTERPRISES INC	8,929	$698K	0.0%	$41.54	+43.8%	CL A	67018T105
—	RUTHS HOSPITALITY GROUP INC	24,879	$697K	0.0%	$20.63	—	COM	783332109
—	MACQUARIE INFRASTRUCTURE COR	16,447	$695K	0.0%	$82.07	—	COM	55608B105
AAXJ	ISHARES TR	9,682	$694K	0.0%	$77.45	—	MSCI AC ASIA ETF	464288182
—	ASPEN INSURANCE HOLDINGS LTD	16,961	$691K	0.0%	$46.69	—	SHS	G05384105
PLAY	DAVE & BUSTERS ENTMT INC	14,493	$690K	0.0%	$55.09	-19.6%	COM	238337109
OLED	UNIVERSAL DISPLAY CORP	8,024	$690K	0.0%	$128.32	-29.5%	COM	91347P105
RLJ	RLJ LODGING TR	31,087	$685K	0.0%	$21.80	—	COM	74965L101
—	INTEGRATED DEVICE TECHNOLOGY	21,402	$682K	0.0%	$23.17	—	COM	458118106
—	ISRAEL CHEMICALS LTD	148,294	$682K	0.0%	$4.24	—	SHS	M5920A109
HLX	HELIX ENERGY SOLUTIONS GRP I	81,790	$681K	0.0%	$9.34	-21.4%	COM	42330P107
CFR	CULLEN FROST BANKERS INC	6,292	$681K	0.0%	$67.77	+32.6%	COM	229899109
—	WESTERN ASSET HIGH INCM OPP	140,000	$675K	0.0%	$5.00	—	COM	95766K109
—	CONNS INC	20,386	$673K	0.0%	$8.63	—	COM	208242107
CPT	CAMDEN PPTY TR	7,384	$673K	0.0%	$57.26	+17.3%	SH BEN INT	133131102
PACK	ONE MADISON CORP	69,300	$672K	0.0%	$9.70	—	COM CL A	G6772P100
HAIN	HAIN CELESTIAL GROUP INC	22,310	$664K	0.0%	$35.25	-18.6%	COM	405217100
RIOT	RIOT BLOCKCHAIN INC	104,800	$664K	0.0%	$7.32	0.0%	COM	767292105
BNS	BANK N S HALIFAX	11,600	$664K	0.0%	$31.47	+27.9%	Call	064149107
SHAK	SHAKE SHACK INC	10,000	$662K	0.0%	$33.09	+67.5%	Put	819047101
—	BGC PARTNERS INC	58,126	$658K	0.0%	$12.48	—	CL A	05541T101
CWT	CALIFORNIA WTR SVC GROUP	16,859	$657K	0.0%	$20.26	+65.8%	COM	130788102
SON	SONOCO PRODS CO	12,473	$655K	0.0%	$29.24	+35.2%	COM	835495102
GMED	GLOBUS MED INC	12,964	$655K	0.0%	$33.89	+53.9%	CL A	379577208
ALV	AUTOLIV INC	6,496	$650K	0.0%	$63.17	+40.6%	COM	052800109
EWBC	EAST WEST BANCORP INC	9,932	$649K	0.0%	$49.47	+13.0%	COM	27579R104
—	22ND CENTY GROUP INC	262,625	$646K	0.0%	$2.59	—	COM	90137F103
—	ZENDESK INC	11,847	$646K	0.0%	$47.22	—	COM	98936J101
—	22ND CENTY GROUP INC	261,800	$644K	0.0%	$2.59	—	Put	90137F103
—	UNITED STATES STL CORP NEW	18,473	$642K	0.0%	$25.52	—	COM	912909108
SBRA	SABRA HEALTH CARE REIT INC	29,524	$641K	0.0%	$20.23	—	COM	78573L106
RDOG	ALPS ETF TR	14,507	$638K	0.0%	$41.68	—	C&S GLOBL ETF	00162Q106
MUFG	MITSUBISHI UFJ FINL GROUP IN	112,563	$636K	0.0%	$6.50	—	SPONSORED ADS	606822104
WAL	WESTERN ALLIANCE BANCORP	11,215	$636K	0.0%	$42.62	+22.1%	COM	957638109
ALGT	ALLEGIANT TRAVEL CO	4,539	$632K	0.0%	$119.78	+19.9%	COM	01748X102
E	ENI S P A	17,000	$631K	0.0%	$30.20	—	SPONSORED ADR	26874R108
KEYS	KEYSIGHT TECHNOLOGIES INC	10,699	$631K	0.0%	$41.94	+32.5%	COM	49338L103
NEU	NEWMARKET CORP	1,556	$629K	0.0%	$331.62	+1.0%	COM	651587107
—	PATTERSON COMPANIES INC	27,715	$628K	0.0%	$30.55	—	COM	703395103
—	LEGACY RESVS LP	90,900	$627K	0.0%	$6.90	—	UNIT LP INT	524707304
—	LEGACY RESVS LP	90,900	$627K	0.0%	$6.90	—	Put	524707304
—	MARATHON OIL CORP	30,000	$626K	0.0%	$18.30	—	Call	565849106
ACHC	ACADIA HEALTHCARE COMPANY IN	15,290	$625K	0.0%	$41.91	-3.8%	COM	00404A109
—	ELECTRO SCIENTIFIC INDS	39,568	$624K	0.0%	$17.40	—	COM	285229100
LZB	LA Z BOY INC	20,400	$624K	0.0%	$28.75	+6.9%	Put	505336107
NEXA	NEXA RES S A	52,797	$621K	0.0%	$14.98	-15.6%	COM	L67359106
IBKR	INTERACTIVE BROKERS GROUP IN	9,653	$621K	0.0%	$14.56	+18.5%	COM	45841N107
—	WELBILT INC	27,814	$620K	0.0%	$20.30	—	COM	949090104
—	GRACE W R & CO DEL NEW	8,460	$619K	0.0%	$63.14	—	COM	38388F108
—	CHEETAH MOBILE INC	64,600	$618K	0.0%	$9.99	—	Put	163075104
LBTYAUSD	LIBERTY GLOBAL PLC	22,421	$617K	0.0%	$46.04	—	SHS CL A	G5480U104
—	TREEHOUSE FOODS INC	11,703	$615K	0.0%	$58.57	—	COM	89469A104
—	WESTPAC BKG CORP	28,312	$614K	0.0%	$24.24	—	SPONSORED ADR	961214301
HTO	SJW GROUP	9,262	$613K	0.0%	$43.13	+40.9%	COM	784305104
TR	TOOTSIE ROLL INDS INC	19,808	$611K	0.0%	$25.33	-0.4%	COM	890516107
—	DTE ENERGY CO	11,800	$610K	0.0%	$51.03	—	UNIT 99/99/9999	233331883
—	VECTREN CORP	8,530	$610K	0.0%	$63.68	—	COM	92240G101
—	CATALENT INC	14,537	$609K	0.0%	$39.49	—	COM	148806102
—	EASTERLY GOVT PPTYS INC	30,786	$608K	0.0%	$20.26	—	COM	27616P103
—	TERRAFORM PWR INC	52,044	$608K	0.0%	$11.73	—	COM CL A	88104R209
RIOT	RIOT BLOCKCHAIN INC	94,800	$601K	0.0%	$7.32	0.0%	Put	767292105
HTGC	HERCULES CAPITAL INC	47,393	$600K	0.0%	$13.08	-5.5%	COM	427096508
WBS	WEBSTER FINL CORP CONN	9,394	$598K	0.0%	$43.56	+42.9%	COM	947890109
KWEB	KRANESHARES TR	10,045	$598K	0.0%	$60.74	—	CSI CHI INTERNET	500767306
—	NORTHWEST NAT GAS CO	9,367	$598K	0.0%	$46.68	—	COM	667655104
ANIP	ANI PHARMACEUTICALS INC	8,906	$595K	0.0%	$62.65	-0.4%	COM	00182C103
—	NATIONAL WESTN LIFE GROUP IN	1,933	$594K	0.0%	$347.91	—	CL A	638517102
—	UNITED STATES NATL GAS FUND	25,000	$593K	0.0%	$22.55	—	Call	912318300
—	FLY LEASING LTD	42,009	$592K	0.0%	$13.89	—	SPONSORED ADR	34407D109
USNA	USANA HEALTH SCIENCES INC	5,113	$589K	0.0%	$96.89	+12.9%	COM	90328M107
—	LINE CORP	14,345	$589K	0.0%	$39.72	—	SPONSORED ADR	53567X101
—	CABOT MICROELECTRONICS CORP	5,471	$587K	0.0%	$92.33	—	COM	12709P103
DES	WISDOMTREE TR	19,768	$586K	0.0%	$40.26	—	US SMALLCAP DIVD	97717W604
—	INVESCO EXCH TRD SLF IDX FD	23,937	$586K	0.0%	$24.48	—	BULSHS 2022 HY	46138J874
—	JAGGED PEAK ENERGY INC	45,003	$586K	0.0%	$13.06	—	COM	47009K107
WST	WEST PHARMACEUTICAL SVSC INC	5,879	$584K	0.0%	$84.46	+6.4%	COM	955306105
—	COTT CORP QUE	35,300	$584K	0.0%	$15.17	—	Call	22163N106
MSM	MSC INDL DIRECT INC	6,888	$584K	0.0%	$69.22	+30.8%	CL A	553530106
XRT	SPDR SERIES TRUST	12,000	$583K	0.0%	$48.58	—	S&P RETAIL ETF	78464A714
OGE	OGE ENERGY CORP	16,549	$583K	0.0%	$32.20	+4.3%	COM	670837103
—	GLU MOBILE INC	90,981	$583K	0.0%	$2.39	—	COM	379890106
—	TUPPERWARE BRANDS CORP	14,136	$582K	0.0%	$50.73	—	COM	899896104
DLTH	DULUTH HLDGS INC	24,437	$581K	0.0%	$18.60	+1.1%	COM CL B	26443V101
VKTX	VIKING THERAPEUTICS INC	61,144	$580K	0.0%	$6.65	0.0%	COM	92686J106
—	BRISTOW GROUP INC	41,092	$579K	0.0%	$13.05	—	COM	110394103
CASY	CASEYS GEN STORES INC	5,491	$577K	0.0%	$93.62	+2.4%	COM	147528103
—	OUTFRONT MEDIA INC	29,668	$577K	0.0%	$26.08	—	COM	69007J106
IEO	ISHARES TR	7,748	$576K	0.0%	$72.17	—	US OIL GS EX ETF	464288851
—	SUNPOWER CORP	75,000	$575K	0.0%	$8.04	—	Call	867652406
—	CIT GROUP INC	11,410	$575K	0.0%	$44.96	—	COM NEW	125581801
DLTH	DULUTH HLDGS INC	24,000	$571K	0.0%	$18.60	+1.1%	Put	26443V101
PAGS	PAGSEGURO DIGITAL LTD	20,500	$569K	0.0%	$32.10	+3.0%	COM CL A	G68707101
—	CARA THERAPEUTICS INC	29,702	$569K	0.0%	$12.18	—	COM	140755109
AUPH	AURINIA PHARMACEUTICALS INC	100,930	$568K	0.0%	$5.16	+8.1%	COM	05156V102
—	US ECOLOGY INC	8,887	$566K	0.0%	$38.15	—	COM	91732J102
UE	URBAN EDGE PPTYS	24,685	$565K	0.0%	$24.84	—	COM	91704F104
AOK	ISHARES TR	16,607	$565K	0.0%	$34.60	—	CONSER ALLOC ETF	464289883
PLXS	PLEXUS CORP	9,466	$563K	0.0%	$57.83	+3.2%	COM	729132100
—	GREENHILL & CO INC	19,727	$560K	0.0%	$16.80	—	COM	395259104
TRUP	TRUPANION INC	14,500	$560K	0.0%	$26.38	+17.8%	Put	898202106
—	NORTHSTAR REALTY EUROPE CORP	38,462	$558K	0.0%	$14.51	—	COM	66706L101
HDV	ISHARES TR	6,557	$557K	0.0%	$81.87	—	CORE HIGH DV ETF	46429B663
—	NUSTAR ENERGY LP	24,600	$557K	0.0%	$42.84	—	Call	67058H102
RS	RELIANCE STEEL & ALUMINUM CO	6,355	$556K	0.0%	$72.65	+25.2%	COM	759509102
—	JAGGED PEAK ENERGY INC	42,600	$555K	0.0%	$13.06	—	Put	47009K107
TOUR	TUNIU CORP	65,370	$554K	0.0%	$8.59	—	SPONSORED ADS CL	89977P106
GSM	FERROGLOBE PLC	64,608	$554K	0.0%	$10.21	-0.9%	SHS	G33856108
SCHC	SCHWAB STRATEGIC TR	15,351	$553K	0.0%	$29.15	—	INTL SCEQT ETF	808524888
GALT	GALECTIN THERAPEUTICS INC	86,900	$553K	0.0%	$4.87	0.0%	Put	363225202
—	MOSAIC ACQUISITION CORP	57,000	$552K	0.0%	$9.68	—	SHS CL A	G62848109
TRMB	TRIMBLE INC	16,762	$551K	0.0%	$36.57	-5.1%	COM	896239100
SPLV	INVESCO EXCHNG TRADED FD TR	11,575	$549K	0.0%	$47.43	—	S&P500 LOW VOL	46138E354
SKYW	SKYWEST INC	10,578	$549K	0.0%	$31.30	+78.6%	COM	830879102
—	CYS INVTS INC	73,035	$548K	0.0%	$8.17	—	COM	12673A108
AVAL	GRUPO AVAL ACCIONES Y VALORE	65,965	$547K	0.0%	$8.54	—	SPONSORED ADS	40053W101
—	TEEKAY LNG PARTNERS L P	32,410	$546K	0.0%	$19.78	—	PRTNRSP UNITS	Y8564M105
MAC	MACERICH CO	9,600	$546K	0.0%	$63.44	—	Call	554382101
CORP	PIMCO ETF TR	5,410	$543K	0.0%	$101.14	—	INV GRD CRP BD	72201R817
AMRX	AMNEAL PHARMACEUTICALS INC	32,969	$541K	0.0%	$17.55	0.0%	COM STK CL A	03168L105
TECK	TECK RESOURCES LTD	21,200	$540K	0.0%	$21.45	+24.9%	Put	878742204
—	SONIC CORP	15,664	$539K	0.0%	$33.49	—	COM	835451105
SPEU	SPDR INDEX SHS FDS	16,129	$539K	0.0%	$33.00	—	STOXX EUR 50 ETF	78463X103
—	BOFI HLDG INC	13,188	$539K	0.0%	$24.18	—	COM	05566U108
VIGI	VANGUARD WHITEHALL FDS INC	8,302	$538K	0.0%	$65.73	—	INTL DVD ETF	921946810
—	PRA HEALTH SCIENCES INC	5,753	$537K	0.0%	$44.06	—	COM	69354M108
—	PROSHARES TR	18,250	$536K	0.0%	$38.93	—	SHORT S&P 500 NE	74347B425
HCSG	HEALTHCARE SVCS GRP INC	12,402	$536K	0.0%	$35.88	+10.6%	COM	421906108
PENN	PENN NATL GAMING INC	15,899	$535K	0.0%	$21.32	+46.5%	COM	707569109
—	BANK OF THE OZARKS	11,857	$534K	0.0%	$44.83	—	COM	063904106
UNFI	UNITED NAT FOODS INC	12,497	$533K	0.0%	$47.59	-7.3%	COM	911163103
KW	KENNEDY-WILSON HLDGS INC	25,177	$532K	0.0%	$19.19	+2.1%	COM	489398107
—	EATON VANCE TXMGD GL BUYWR O	45,000	$531K	0.0%	$11.26	—	COM	27829C105
PSTG	PURE STORAGE INC	22,174	$529K	0.0%	$21.25	+3.4%	CL A	74624M102
DORM	DORMAN PRODUCTS INC	7,736	$528K	0.0%	$55.73	+20.9%	COM	258278100
—	COLONY CAP INC NEW	84,454	$526K	0.0%	$6.23	—	CL A COM	19626G108
HEI/A	HEICO CORP NEW	8,629	$526K	0.0%	$51.55	+14.4%	CL A	422806208
CX	CEMEX SAB DE CV	80,000	$525K	0.0%	$6.75	—	Call	151290889
GWRS	GLOBAL WTR RES INC	55,697	$524K	0.0%	$7.32	+3.3%	COM	379463102
HURC	HURCO COMPANIES INC	11,682	$523K	0.0%	$31.85	+44.3%	COM	447324104
HSTM	HEALTHSTREAM INC	18,986	$520K	0.0%	$24.34	+9.0%	COM	42222N103
UAA	UNDER ARMOUR INC	23,100	$519K	0.0%	$26.05	-24.2%	Put	904311107
CVE	CENOVUS ENERGY INC	50,000	$519K	0.0%	$17.64	-50.4%	Put	15135U109
CDP	CORPORATE OFFICE PPTYS TR	17,844	$517K	0.0%	$34.24	—	SH BEN INT	22002T108
VAC	MARRIOTT VACATIONS WRLDWDE C	4,583	$517K	0.0%	$80.13	+54.2%	COM	57164Y107
—	PRETIUM RES INC	70,000	$514K	0.0%	$9.56	—	Call	74139C102
EOLS	EVOLUS INC	18,310	$512K	0.0%	$17.66	0.0%	COM	30052C107
FND	FLOOR & DECOR HLDGS INC	10,367	$512K	0.0%	$43.34	+18.5%	CL A	339750101
HLF	HERBALIFE NUTRITION LTD	9,541	$512K	0.0%	$42.06	+25.0%	COM SHS	G4412G101
EVH	EVOLENT HEALTH INC	24,309	$511K	0.0%	$16.84	+12.4%	CL A	30050B101
HGV	HILTON GRAND VACATIONS INC	14,659	$509K	0.0%	$41.29	-2.0%	COM	43283X105
APLE	APPLE HOSPITALITY REIT INC	28,287	$506K	0.0%	$18.56	—	COM NEW	03784Y200
ARKK	ARK ETF TR	11,217	$505K	0.0%	$39.08	—	INNOVATION ETF	00214Q104
VYX	NCR CORP NEW	16,814	$504K	0.0%	$21.29	-11.3%	COM	62886E108
OMAB	GRUPO AEROPORTUARIO CTR NORT	12,072	$503K	0.0%	$46.37	—	SPON ADR	400501102
TELFY	TELEFONICA S A	58,914	$503K	0.0%	$11.76	—	SPONSORED ADR	879382208
PCTY	PAYLOCITY HLDG CORP	8,491	$500K	0.0%	$44.55	+28.6%	COM	70438V106
NWS	NEWS CORP NEW	31,458	$499K	0.0%	$13.57	+9.2%	CL B	65249B208
—	STEELCASE INC	36,851	$497K	0.0%	$14.90	—	CL A	858155203
BMI	BADGER METER INC	11,114	$496K	0.0%	$26.16	+58.3%	COM	056525108
—	FANG HLDGS LTD	127,472	$495K	0.0%	$4.17	—	ADR	30711Y102
—	FLEXION THERAPEUTICS INC	19,000	$491K	0.0%	$21.05	—	Put	33938J106
INN	SUMMIT HOTEL PPTYS INC	34,036	$488K	0.0%	$12.85	—	COM	866082100
DFIN	DONNELLEY FINL SOLUTIONS INC	28,071	$487K	0.0%	$21.62	-20.4%	COM	25787G100
DON	WISDOMTREE TR	13,585	$487K	0.0%	$51.84	—	US MIDCAP DIVID	97717W505
CPA	COPA HOLDINGS SA	5,146	$487K	0.0%	$60.28	+48.6%	CL A	P31076105
RSPT	INVESCO EXCHANGE TRADED FD T	3,058	$485K	0.0%	$158.60	—	S&P500 EQL TEC	46137V282
EWU	ISHARES TR	13,965	$485K	0.0%	$34.74	—	MSCI UK ETF NEW	46435G334
FLTR	VANECK VECTORS ETF TR	19,160	$484K	0.0%	$24.90	—	INVT GRADE FLTG	92189F486
USPH	U S PHYSICAL THERAPY INC	5,040	$484K	0.0%	$53.08	+74.7%	COM	90337L108
—	BARNES GROUP INC	8,174	$482K	0.0%	$37.46	—	COM	067806109
—	PINNACLE FINL PARTNERS INC	7,856	$482K	0.0%	$55.20	—	COM	72346Q104
VFH	VANGUARD WORLD FDS	7,124	$481K	0.0%	$61.87	—	FINANCIALS ETF	92204A405
NMR	NOMURA HLDGS INC	100,409	$481K	0.0%	$5.02	—	SPONSORED ADR	65535H208
—	ACCELERATE DIAGNOSTICS INC	21,605	$481K	0.0%	$24.66	—	COM	00430H102
GALT	GALECTIN THERAPEUTICS INC	75,500	$480K	0.0%	$4.87	0.0%	COM NEW	363225202
—	GABELLI DIVD & INCOME TR	21,300	$480K	0.0%	$20.74	—	COM	36242H104
GLPG	GALAPAGOS NV	5,205	$480K	0.0%	$87.87	—	SPON ADR	36315X101
—	FIRST LONG IS CORP	19,205	$477K	0.0%	$26.91	—	COM	320734106
PEN	PENUMBRA INC	3,439	$475K	0.0%	$139.55	+2.0%	COM	70975L107
IEV	ISHARES TR	10,591	$474K	0.0%	$43.08	—	EUROPE ETF	464287861
—	MAGICJACK VOCALTEC LTD	55,718	$474K	0.0%	$8.45	—	SHS	M6787E101
PEGA	PEGASYSTEMS INC	8,629	$473K	0.0%	$21.32	+43.7%	COM	705573103
GME	GAMESTOP CORP NEW	32,455	$473K	0.0%	$3.87	-20.2%	CL A	36467W109
BIP	BROOKFIELD INFRAST PARTNERS	12,300	$472K	0.0%	$38.53	—	Call	G16252101
—	VERINT SYS INC	10,632	$471K	0.0%	$40.82	—	COM	92343X100
YPF	YPF SOCIEDAD ANONIMA	34,500	$469K	0.0%	$17.75	—	Call	984245100
—	BARCLAYS BANK PLC	17,666	$467K	0.0%	$26.12	—	ADR PFD SR 5	06739H362
—	ACCELERATE DIAGNOSTICS INC	20,900	$466K	0.0%	$24.66	—	Put	00430H102
NIC	NICOLET BANKSHARES INC	8,437	$466K	0.0%	$55.83	-2.4%	COM	65406E102
MFG	MIZUHO FINL GROUP INC	137,102	$465K	0.0%	$3.59	—	SPONSORED ADR	60687Y109
PAGP	PLAINS GP HLDGS L P	19,400	$464K	0.0%	$23.91	—	Call	72651A207
—	CARE COM INC	22,068	$461K	0.0%	$11.79	—	COM	141633107
—	SONIC CORP	13,400	$461K	0.0%	$33.49	—	Put	835451105
—	KLX INC	6,395	$460K	0.0%	$52.18	—	COM	482539103
RH	RH	3,278	$458K	0.0%	$87.56	+23.8%	COM	74967X103
AEM	AGNICO EAGLE MINES LTD	10,000	$458K	0.0%	$27.95	+34.2%	Put	008474108
AWI	ARMSTRONG WORLD INDS INC NEW	7,220	$457K	0.0%	$49.14	+12.8%	COM	04247X102
AGIO	AGIOS PHARMACEUTICALS INC	5,405	$455K	0.0%	$63.10	+38.2%	COM	00847X104
VGSH	VANGUARD SCOTTSDALE FDS	7,596	$455K	0.0%	$60.13	—	SHORT TERM TREAS	92206C102
—	ARCADIA BIOSCIENCES INC	55,000	$454K	0.0%	$11.12	—	COM NEW	039014204
THC	TENET HEALTHCARE CORP	13,389	$450K	0.0%	$16.93	+83.6%	COM NEW	88033G407
—	WELLS FARGO CO NEW	358	$450K	0.0%	$1247.07	—	PERP PFD CNV A	949746804
ERIC	ERICSSON	58,539	$450K	0.0%	$7.95	—	ADR B SEK 10	294821608
FNB	FNB CORP PA	33,487	$449K	0.0%	$8.96	+10.9%	COM	302520101
—	500 COM LTD	30,351	$447K	0.0%	$11.85	—	SPON ADR REP A	33829R100
EQR	EQUITY RESIDENTIAL	7,000	$446K	0.0%	$39.72	+18.0%	Call	29476L107
—	WAGEWORKS INC	8,922	$446K	0.0%	$61.41	—	COM	930427109
BDC	BELDEN INC	7,291	$446K	0.0%	$60.04	-0.4%	COM	077454106
ZNOG	ZION OIL & GAS INC	109,579	$445K	0.0%	$3.49	+12.2%	COM	989696109
GPRE	GREEN PLAINS INC	24,285	$444K	0.0%	$21.76	-11.8%	COM	393222104
SLGN	SILGAN HOLDINGS INC	16,507	$443K	0.0%	$28.73	-4.4%	COM	827048109
—	DONNELLEY R R & SONS CO	76,876	$443K	0.0%	$16.87	—	COM	257867200
VNET	21VIANET GROUP INC	45,491	$441K	0.0%	$8.57	—	SPONSORED ADR	90138A103
LIVN	LIVANOVA PLC	4,411	$441K	0.0%	$64.92	+39.8%	SHS	G5509L101
OPTU	ALTICE USA INC	25,796	$441K	0.0%	$18.52	-0.3%	CL A	02156K103
PDP	INVESCO EXCHANGE TRADED FD T	7,851	$434K	0.0%	$55.28	—	DWA MOMENTUM	46137V837
SGI	TEMPUR SEALY INTL INC	9,000	$432K	0.0%	$12.40	-5.0%	Put	88023U101
—	CHEMICAL FINL CORP	7,758	$432K	0.0%	$44.13	—	COM	163731102
—	UBIQUITI NETWORKS INC	5,100	$432K	0.0%	$49.96	—	Call	90347A100
—	NEOPHOTONICS CORP	69,061	$431K	0.0%	$8.68	—	COM	64051T100
AUTL	AUTOLUS THERAPEUTICS PLC	16,000	$429K	0.0%	$26.81	—	SPON ADS	05280R100
ELF	E L F BEAUTY INC	28,100	$428K	0.0%	$21.69	-12.6%	Put	26856L103
HE	HAWAIIAN ELEC INDUSTRIES	12,468	$427K	0.0%	$32.61	+4.2%	COM	419870100
OPTU	ALTICE USA INC	25,000	$427K	0.0%	$18.52	-0.3%	Put	02156K103
—	GOVERNMENT PPTYS INCOME TR	27,019	$427K	0.0%	$20.97	—	COM SHS BEN INT	38376A103
REXR	REXFORD INDL RLTY INC	13,544	$425K	0.0%	$25.80	—	COM	76169C100
—	TESARO INC	9,515	$424K	0.0%	$118.43	—	COM	881569107
GERN	GERON CORP	123,131	$422K	0.0%	$3.81	+0.2%	COM	374163103
FXC	INVESCO CURNCYSHS CDN DLR TR	5,600	$420K	0.0%	$75.00	—	CDN DLR SHS	46138T104
ASGN	ASGN INC	5,379	$420K	0.0%	$81.81	0.0%	COM	00191U102
—	REALPAGE INC	7,593	$418K	0.0%	$54.45	—	COM	75606N109
XHE	SPDR SERIES TRUST	5,337	$417K	0.0%	$62.88	—	HLTH CR EQUIP	78464A581
—	BRIGHT SCHOLAR ED HLDGS LTD	24,999	$416K	0.0%	$19.82	—	SPONSORED ADS	109199109
TPH	TRI POINTE GROUP INC	25,368	$415K	0.0%	$16.33	+4.2%	COM	87265H109
—	COTT CORP QUE	25,000	$414K	0.0%	$15.17	—	Put	22163N106
GLPI	GAMING & LEISURE PPTYS INC	11,500	$412K	0.0%	$37.04	—	Call	36467J108
DDS	DILLARDS INC	4,333	$409K	0.0%	$40.20	+52.8%	CL A	254067101
ORA	ORMAT TECHNOLOGIES INC	7,668	$408K	0.0%	$51.40	+1.2%	COM	686688102
—	FORUM ENERGY TECHNOLOGIES IN	33,010	$408K	0.0%	$22.50	—	COM	34984V100
—	EHI CAR SVCS LTD	31,372	$407K	0.0%	$12.66	—	SPON ADS CL A	26853A100
—	MCBC HLDGS INC	14,047	$407K	0.0%	$20.63	—	COM	55276F107
UMBF	UMB FINL CORP	5,350	$407K	0.0%	$59.87	+28.4%	COM	902788108
GBX	GREENBRIER COS INC	7,693	$406K	0.0%	$27.84	+35.8%	COM	393657101
—	SINA CORP	4,797	$406K	0.0%	$85.27	—	ORD	G81477104
SRNE	SORRENTO THERAPEUTICS INC	56,200	$405K	0.0%	$6.80	0.0%	Put	83587F202
SBH	SALLY BEAUTY HLDGS INC	25,170	$404K	0.0%	$21.52	-26.1%	COM	79546E104
—	HALCON RES CORP	91,849	$403K	0.0%	$6.92	—	COM PAR NEW	40537Q605
—	BLACKROCK SCIENCE & TECH TR	11,936	$402K	0.0%	$23.12	—	SHS	09258G104
—	COHERENT INC	2,566	$402K	0.0%	$228.21	—	COM	192479103
FRPT	FRESHPET INC	14,624	$401K	0.0%	$12.21	+75.0%	COM	358039105
GERN	GERON CORP	116,000	$398K	0.0%	$3.81	+0.2%	Put	374163103
ESBA	EMPIRE ST RLTY OP L P	23,296	$398K	0.0%	$14.08	—	UNIT LTD PRTNSP	292102100
IHDG	WISDOMTREE TR	12,532	$398K	0.0%	$31.35	—	ITL HDG QTLY DIV	97717X594
TTEK	TETRA TECH INC NEW	6,792	$398K	0.0%	$6.35	+68.2%	COM	88162G103
ETSY	ETSY INC	9,376	$396K	0.0%	$29.10	+11.9%	COM	29786A106
—	EATON VANCE TX ADV GLBL DIV	23,186	$394K	0.0%	$16.99	—	COM	27828S101
CACC	CREDIT ACCEP CORP MICH	1,111	$393K	0.0%	$304.20	+12.8%	COM	225310101
—	LSC COMMUNICATIONS INC	25,054	$393K	0.0%	$20.90	—	COM	50218P107
—	UNITI GROUP INC	19,523	$392K	0.0%	$16.56	—	COM	91325V108
—	CONTAINER STORE GROUP INC	46,634	$391K	0.0%	$5.48	—	COM	210751103
—	GCI LIBERTY INC	8,667	$391K	0.0%	$50.62	—	COM CLASS A	36164V305
LOOP	LOOP INDS INC	35,835	$390K	0.0%	$12.96	-5.4%	COM	543518104
FUL	FULLER H B CO	7,266	$390K	0.0%	$38.11	+23.4%	COM	359694106
ADT	ADT INC	45,100	$390K	0.0%	$8.51	-23.8%	COM	00090Q103
ADT	ADT INC	45,100	$390K	0.0%	$8.51	-23.8%	Put	00090Q103
—	GABELLI EQUITY TR INC	62,243	$390K	0.0%	$6.57	—	COM	362397101
ACWI	ISHARES TR	5,454	$388K	0.0%	$66.33	—	MSCI ACWI ETF	464288257
VCEL	VERICEL CORP	39,750	$386K	0.0%	$9.68	+28.6%	COM	92346J108
—	DIAMOND OFFSHORE DRILLING IN	18,500	$386K	0.0%	$15.67	—	Put	25271C102
—	SCHULMAN A INC	8,651	$385K	0.0%	$34.40	—	COM	808194104
—	LEXINGTON REALTY TRUST	44,101	$385K	0.0%	$9.87	—	COM	529043101
—	AV HOMES INC	17,958	$384K	0.0%	$17.76	—	COM	00234P102
SCJ	ISHARES INC	4,911	$383K	0.0%	$77.99	—	MSCI JAPN SMCETF	464286582
AQN	ALGONQUIN PWR UTILS CORP	39,100	$378K	0.0%	$6.17	+7.8%	Call	015857105
—	ASIA PAC FD INC	27,208	$377K	0.0%	$10.11	—	COM	044901106
HAE	HAEMONETICS CORP	4,172	$375K	0.0%	$69.83	+20.9%	COM	405024100
MBWM	MERCANTILE BANK CORP	10,115	$374K	0.0%	$12.00	+120.2%	COM	587376104
—	FITBIT INC	57,100	$373K	0.0%	$6.25	—	Put	33812L102
—	TRANSENTERIX INC	85,374	$373K	0.0%	$2.97	—	COM NEW	89366M201
CVCO	CAVCO INDS INC DEL	1,784	$371K	0.0%	$183.89	+2.2%	COM	149568107
ARMK	ARAMARK	9,977	$370K	0.0%	$21.97	+14.3%	COM	03852U106
MTZ	MASTEC INC	7,308	$370K	0.0%	$42.00	+15.0%	COM	576323109
—	EATON VANCE FLTING RATE INC	25,519	$370K	0.0%	$14.42	—	COM	278279104
CARS	CARS COM INC	13,056	$369K	0.0%	$26.87	+2.3%	COM	14575E105
TAL	TAL ED GROUP	10,000	$368K	0.0%	$38.53	—	Put	874080104
FDN	FIRST TR EXCHANGE TRADED FD	2,666	$368K	0.0%	$90.37	—	DJ INTERNT IDX	33733E302
AKR	ACADIA RLTY TR	13,380	$367K	0.0%	$25.20	—	COM SH BEN INT	004239109
IHE	ISHARES TR	2,427	$367K	0.0%	$157.63	—	U.S. PHARMA ETF	464288836
—	CENTRAL SECS CORP	13,159	$367K	0.0%	$21.10	—	COM	155123102
—	SWEDISH EXPT CR CORP	64,561	$367K	0.0%	$5.52	—	ROG TTL ETN 22	870297801
NPK	NATIONAL PRESTO INDS INC	2,961	$367K	0.0%	$100.34	+7.6%	COM	637215104
—	ENSTAR GROUP LIMITED	1,765	$366K	0.0%	$190.12	—	SHS	G3075P101
KMT	KENNAMETAL INC	10,187	$366K	0.0%	$22.55	+37.2%	COM	489170100
IGV	ISHARES TR	2,000	$365K	0.0%	$169.70	—	NA TEC SFTWR ETF	464287515
TDW	TIDEWATER INC NEW	12,586	$365K	0.0%	$26.61	+17.6%	COM	88642R109
ELME	WASHINGTON REAL ESTATE INVT	12,026	$365K	0.0%	$27.78	—	SH BEN INT	939653101
—	ZYNERBA PHARMACEUTICALS INC	37,500	$365K	0.0%	$9.73	—	Put	98986X109
—	ZYNERBA PHARMACEUTICALS INC	37,500	$365K	0.0%	$9.73	—	COM	98986X109
—	ADAMIS PHARMACEUTICALS CORP	113,800	$364K	0.0%	$3.20	—	Put	00547W208
—	ADAMIS PHARMACEUTICALS CORP	113,800	$364K	0.0%	$3.20	—	COM NEW	00547W208
—	ATRION CORP	603	$362K	0.0%	$518.73	—	COM	049904105
SPOT	SPOTIFY TECHNOLOGY S A	2,147	$361K	0.0%	$159.90	0.0%	SHS	L8681T102
HFWA	HERITAGE FINL CORP WASH	10,337	$360K	0.0%	$25.21	+27.1%	COM	42722X106
—	ROYCE MICRO-CAP TR INC	36,035	$360K	0.0%	$8.03	—	COM	780915104
NOBL	PROSHARES TR	5,765	$359K	0.0%	$57.77	—	S&P 500 DV ARIST	74348A467
MTRN	MATERION CORP	6,630	$359K	0.0%	$35.80	+51.7%	COM	576690101
XTN	SPDR SERIES TRUST	5,687	$359K	0.0%	$59.44	—	S&P TRANSN ETF	78464A532
—	IMV INC	70,484	$358K	0.0%	$5.08	—	COM	44974L103
DAR	DARLING INGREDIENTS INC	18,068	$358K	0.0%	$16.27	+11.4%	COM	237266101
FBIZ	FIRST BUS FINL SVCS INC WIS	13,769	$358K	0.0%	$16.12	+29.7%	COM	319390100
—	LEISURE ACQUISITION CORP	36,960	$357K	0.0%	$9.66	—	COM	52539T107
IYK	ISHARES TR	3,014	$357K	0.0%	$120.31	—	U.S. CNSM GD ETF	464287812
WEYS	WEYCO GROUP INC	9,769	$356K	0.0%	$24.23	+46.3%	COM	962149100
NYMXF	NYMOX PHARMACEUTICAL CORP	106,059	$356K	0.0%	$3.64	+5.7%	COM	P73398102
CRON	CRONOS GROUP INC	54,689	$356K	0.0%	$8.41	-22.0%	COM	22717L101
TU	TELUS CORP	10,000	$355K	0.0%	$17.39	+1.7%	Put	87971M103
DBX	DROPBOX INC	10,944	$355K	0.0%	$30.24	+3.5%	CL A	26210C104
ENS	ENERSYS	4,757	$355K	0.0%	$62.60	+10.9%	COM	29275Y102
—	ALLETE INC	4,599	$355K	0.0%	$63.29	—	COM NEW	018522300
NYMXF	NYMOX PHARMACEUTICAL CORP	105,500	$354K	0.0%	$3.64	+5.7%	Put	P73398102
—	QUALITY CARE PPTYS INC	16,476	$353K	0.0%	$18.49	—	COM	747545101
SXT	SENSIENT TECHNOLOGIES CORP	4,940	$353K	0.0%	$61.99	+11.9%	COM	81725T100
FTS	FORTIS INC	11,000	$351K	0.0%	$22.77	+7.3%	Call	349553107
—	TRI CONTL CORP	13,206	$350K	0.0%	$24.84	—	COM	895436103
SATS	ECHOSTAR CORP	7,888	$350K	0.0%	$34.30	+19.0%	CL A	278768106
—	EATON VANCE MUNI INCOME TRUS	29,495	$349K	0.0%	$11.72	—	SH BEN INT	27826U108
—	STAMPS COM INC	1,377	$349K	0.0%	$149.17	—	COM NEW	852857200
GPI	GROUP 1 AUTOMOTIVE INC	5,492	$346K	0.0%	$78.62	-13.3%	COM	398905109
XAR	SPDR SERIES TRUST	3,959	$345K	0.0%	$80.15	—	AEROSPACE DEF	78464A631
BJRI	BJS RESTAURANTS INC	5,740	$345K	0.0%	$37.90	+38.8%	COM	09180C106
SAIC	SCIENCE APPLICATNS INTL CP N	4,247	$343K	0.0%	$78.56	+8.1%	COM	808625107
IUSV	ISHARES TR	6,343	$341K	0.0%	$51.50	—	CORE S&P US VLU	464287663
CVNA	CARVANA CO	8,202	$341K	0.0%	$18.13	+66.1%	CL A	146869102
EXPO	EXPONENT INC	7,047	$341K	0.0%	$33.45	+26.0%	COM	30214U102
—	KANDI TECHNOLOGIES GROUP INC	79,700	$339K	0.0%	$5.27	—	Put	483709101
—	KANDI TECHNOLOGIES GROUP INC	79,700	$339K	0.0%	$5.27	—	COM	483709101
—	ROYAL BK SCOTLAND GROUP PLC	13,208	$339K	0.0%	$25.36	—	SP ADR PREF S	780097739
KBWB	INVESCO EXCHNG TRADED FD TR	6,309	$338K	0.0%	$53.57	—	KBW BK	46138E628
CAPL	CROSSAMERICA PARTNERS LP	20,000	$338K	0.0%	$16.90	—	UT LTD PTN INT	22758A105
GOGO	GOGO INC	69,500	$338K	0.0%	$10.61	-37.1%	Put	38046C109
DLX	DELUXE CORP	5,113	$338K	0.0%	$28.31	+72.5%	COM	248019101
—	ETF SER SOLUTIONS	13,915	$336K	0.0%	$26.71	—	LONCAR CANCER	26922A826
—	HOSPITALITY PPTYS TR	11,718	$335K	0.0%	$27.96	—	COM SH BEN INT	44106M102
CERS	CERUS CORP	50,163	$334K	0.0%	$5.27	+16.3%	COM	157085101
CVGW	CALAVO GROWERS INC	3,474	$334K	0.0%	$46.87	+71.4%	COM	128246105
CVNA	CARVANA CO	8,000	$333K	0.0%	$18.13	+66.1%	Put	146869102
HEEM	ISHARES INC	13,008	$333K	0.0%	$26.36	—	CUR HD MSCI EM	46434G509
—	EATON VANCE SR FLTNG RTE TR	23,153	$333K	0.0%	$14.99	—	COM	27828Q105
PGF	INVESCO EXCHANGE TRADED FD T	18,015	$332K	0.0%	$18.43	—	FINL PFD ETF	46137V621
BRC	BRADY CORP	8,589	$332K	0.0%	$31.64	+6.2%	CL A	104674106
—	AMERICAN CAMPUS CMNTYS INC	7,755	$332K	0.0%	$40.49	—	COM	024835100
CHH	CHOICE HOTELS INTL INC	4,373	$330K	0.0%	$67.86	+10.9%	COM	169905106
—	INFINERA CORPORATION	33,211	$330K	0.0%	$8.98	—	COM	45667G103
GTES	GATES INDUSTRIAL CORPRATIN P	20,250	$329K	0.0%	$18.02	-12.3%	ORD SHS	G39108108
CLW	CLEARWATER PAPER CORP	14,252	$329K	0.0%	$31.53	-13.0%	COM	18538R103
—	GUGGENHEIM STRATEGIC OPP FD	15,000	$329K	0.0%	$21.93	—	COM SBI	40167F101
BTE	BAYTEX ENERGY CORP	98,800	$329K	0.0%	$6.37	-41.4%	Put	07317Q105
FANG	DIAMONDBACK ENERGY INC	2,500	$329K	0.0%	$69.53	+38.0%	Put	25278X109
DQ	DAQO NEW ENERGY CORP	9,242	$328K	0.0%	$51.34	—	SPNSRD ADR NEW	23703Q203
WT	WISDOMTREE INVTS INC	35,985	$328K	0.0%	$10.10	+3.4%	COM	97717P104
—	ASCENA RETAIL GROUP INC	81,145	$323K	0.0%	$2.54	—	COM	04351G101
—	TRANSENTERIX INC	74,100	$323K	0.0%	$2.97	—	Put	89366M201
CHEF	CHEFS WHSE INC	11,310	$322K	0.0%	$16.42	+59.6%	COM	163086101
—	TRIVAGO N V	70,925	$322K	0.0%	$8.78	—	SPON ADS A SHS	89686D105
VPG	VISHAY PRECISION GROUP INC	8,438	$322K	0.0%	$28.79	+17.8%	COM	92835K103
T	AT&T INC	10,000	$321K	0.0%	$13.66	+6.4%	Call	00206R102
CHDN	CHURCHILL DOWNS INC	1,078	$320K	0.0%	$38.92	+16.6%	COM	171484108
JJSF	J & J SNACK FOODS CORP	2,105	$320K	0.0%	$106.21	+16.9%	COM	466032109
—	NUVASIVE INC	6,130	$320K	0.0%	$55.05	—	COM	670704105
XME	SPDR SERIES TRUST	9,000	$319K	0.0%	$35.53	—	S&P METALS MNG	78464A755
—	ANIXTER INTL INC	5,021	$318K	0.0%	$75.58	—	COM	035290105
—	KIRKLAND LAKE GOLD LTD	15,000	$317K	0.0%	$13.77	—	Put	49741E100
PI	IMPINJ INC	14,370	$317K	0.0%	$38.16	-55.6%	COM	453204109
CAKE	CHEESECAKE FACTORY INC	5,741	$316K	0.0%	$40.55	+10.9%	COM	163072101
—	BLACKROCK ENERGY & RES TR	20,742	$316K	0.0%	$13.29	—	COM	09250U101
AMN	AMN HEALTHCARE SERVICES INC	5,383	$316K	0.0%	$43.03	+38.7%	COM	001744101
—	FINANCIAL ENGINES INC	7,017	$314K	0.0%	$35.86	—	COM	317485100
—	TRIVAGO N V	69,200	$314K	0.0%	$8.78	—	Put	89686D105
—	APOLLO SR FLOATING RATE FD I	19,183	$313K	0.0%	$16.73	—	COM	037636107
—	INTERXION HOLDING N.V	5,008	$313K	0.0%	$35.16	—	SHS	N47279109
MSA	MSA SAFETY INC	3,236	$311K	0.0%	$50.54	+78.8%	COM	553498106
—	MERIDIAN BANCORP INC MD	16,205	$311K	0.0%	$14.49	—	COM	58958U103
MBI	MBIA INC	34,349	$311K	0.0%	$3.49	+12.7%	COM	55262C100
WK	WORKIVA INC	12,742	$311K	0.0%	$20.07	+25.3%	COM CL A	98139A105
FXL	FIRST TR EXCHANGE TRADED FD	5,521	$311K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
FLWS	FLWS/1-800 FLOWERS	24,733	$310K	0.0%	$11.57	+9.3%	CL A	68243Q106
MBUU	MALIBU BOATS INC	7,388	$310K	0.0%	$20.69	+92.8%	COM CL A	56117J100
XLP	SELECT SECTOR SPDR TR	6,000	$309K	0.0%	$54.94	—	Put	81369Y308
NGVT	INGEVITY CORP	3,827	$309K	0.0%	$59.80	+32.9%	COM	45688C107
BCO	BRINKS CO	3,872	$308K	0.0%	$43.48	+60.0%	COM	109696104
NTGR	NETGEAR INC	4,920	$307K	0.0%	$27.99	+34.5%	COM	64111Q104
BOTZ	GLOBAL X FDS	13,923	$307K	0.0%	$23.85	—	RBTCS ARTFL INTE	37954Y715
—	ARES DYNAMIC CR ALLOCATION F	19,053	$307K	0.0%	$16.39	—	COM	04014F102
PI	IMPINJ INC	13,900	$307K	0.0%	$38.16	-55.6%	Put	453204109
—	INVESCO DYNAMIC CR OPP FD	26,343	$306K	0.0%	$11.92	—	COM	46132R104
—	BLACKROCK FLOAT RATE OME STR	22,050	$306K	0.0%	$14.38	—	COM	09255X100
PSEC	PROSPECT CAPITAL CORPORATION	45,500	$305K	0.0%	$2.37	+10.4%	COM	74348T102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25,192	$303K	0.0%	$12.94	-4.7%	COM	01988P108
—	PUTNAM PREMIER INCOME TR	57,685	$302K	0.0%	$5.32	—	SH BEN INT	746853100
PRTA	PROTHENA CORP PLC	20,549	$300K	0.0%	$20.17	-2.1%	SHS	G72800108
SCHL	SCHOLASTIC CORP	6,771	$300K	0.0%	$32.16	+12.3%	COM	807066105
—	JA SOLAR HOLDINGS CO LTD	43,926	$299K	0.0%	$6.92	—	SPON ADR REP5ORD	466090206
UCTT	ULTRA CLEAN HLDGS INC	17,975	$298K	0.0%	$17.72	-1.0%	COM	90385V107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,101	$298K	0.0%	$46.67	+44.7%	COM	681116109
—	BLUE APRON HLDGS INC	88,600	$297K	0.0%	$3.35	—	Put	09523Q101
JHG	JANUS HENDERSON GROUP PLC	9,673	$297K	0.0%	$32.80	-2.4%	ORD SHS	G4474Y214
—	BLUE APRON HLDGS INC	88,700	$297K	0.0%	$3.35	—	CL A	09523Q101
AOR	ISHARES TR	6,670	$296K	0.0%	$44.38	—	GRWT ALLOCAT ETF	464289867
—	CANOPY GROWTH CORP	10,000	$293K	0.0%	$29.29	—	Call	138035100
NVCR	NOVOCURE LTD	9,379	$293K	0.0%	$16.64	+67.2%	ORD SHS	G6674U108
—	NUVEEN S&P 500 BUY-WRITE INC	20,687	$291K	0.0%	$13.91	—	COM	6706ER101
—	BLACKROCK ENH CAP & INC FD I	17,947	$291K	0.0%	$15.19	—	COM	09256A109
—	OPUS BK IRVINE CALIF	10,139	$291K	0.0%	$23.06	—	COM	684000102
GPK	GRAPHIC PACKAGING HLDG CO	20,000	$290K	0.0%	$14.56	+1.9%	Call	388689101
MBI	MBIA INC	32,000	$289K	0.0%	$3.49	+12.7%	Put	55262C100
—	ENERGOUS CORP	19,500	$289K	0.0%	$15.40	—	Call	29272C103
SRG	SERITAGE GROWTH PPTYS	6,810	$289K	0.0%	$37.59	+1.4%	CL A	81752R100
—	VECTOR GROUP LTD	15,128	$288K	0.0%	$20.08	—	COM	92240M108
IFGL	ISHARES TR	9,858	$288K	0.0%	$29.21	—	INTL DEV RE ETF	464288489
JPPYY	JUPAI HLDGS LTD	15,212	$288K	0.0%	$19.79	—	ADS	48205B107
ADNT	ADIENT PLC	5,859	$288K	0.0%	$63.30	-11.0%	ORD SHS	G0084W101
—	ABAXIS INC	3,456	$287K	0.0%	$47.90	—	COM	002567105
—	PGIM SHORT DURATION HIGH YIE	20,455	$286K	0.0%	$13.98	—	COM	69346H100
EXLS	EXLSERVICE HOLDINGS INC	5,053	$286K	0.0%	$9.80	+16.3%	COM	302081104
BLD	TOPBUILD CORP	3,640	$286K	0.0%	$52.93	+52.0%	COM	89055F103
—	U S G CORP	6,598	$285K	0.0%	$32.87	—	COM NEW	903293405
—	EATON VANCE TX MGD DIV EQ IN	23,572	$285K	0.0%	$11.38	—	COM	27828N102
—	SCHNITZER STL INDS	8,450	$284K	0.0%	$24.31	—	CL A	806882106
RPV	INVESCO EXCHANGE TRADED FD T	4,301	$283K	0.0%	$65.80	—	S&P500 PUR VAL	46137V258
XPHTX	PIONEER HIGH INCOME TR	30,385	$282K	0.0%	$10.01	—	COM	72369H106
TDY	TELEDYNE TECHNOLOGIES INC	1,417	$282K	0.0%	$107.70	+83.3%	COM	879360105
—	NII HLDGS INC	71,849	$280K	0.0%	$2.55	—	COM PAR	62913F508
—	BLACKROCK ENHANCED EQT DIV T	30,459	$280K	0.0%	$8.91	—	COM	09251A104
—	NV5 GLOBAL INC	4,044	$280K	0.0%	$34.46	—	COM	62945V109
CASS	CASS INFORMATION SYS INC	4,037	$278K	0.0%	$36.88	+17.1%	COM	14808P109
APPN	APPIAN CORP	7,700	$278K	0.0%	$30.64	+1.2%	CL A	03782L101
CWST	CASELLA WASTE SYS INC	10,784	$276K	0.0%	$12.46	+98.1%	CL A	147448104
—	HANCOCK JOHN FINL OPPTYS FD	7,414	$276K	0.0%	$36.46	—	SH BEN INT NEW	409735206
XPHDX	PIONEER FLOATING RATE TR	24,752	$276K	0.0%	$11.99	—	COM	72369J102
WASH	WASHINGTON TR BANCORP	4,727	$274K	0.0%	$21.04	+79.3%	COM	940610108
—	BLACKROCK FLOATING RATE INCO	20,877	$273K	0.0%	$14.11	—	COM	091941104
—	BRIGGS & STRATTON CORP	15,441	$271K	0.0%	$17.72	—	COM	109043109
SSD	SIMPSON MANUFACTURING CO INC	4,327	$269K	0.0%	$29.48	+91.1%	COM	829073105
KRG	KITE RLTY GROUP TR	15,812	$269K	0.0%	$20.34	—	COM NEW	49803T300
PLUG	PLUG POWER INC	133,043	$269K	0.0%	$1.93	+0.5%	COM NEW	72919P202
BF/A	BROWN FORMAN CORP	5,485	$268K	0.0%	$33.44	+39.2%	CL A	115637100
ADC	AGREE REALTY CORP	5,074	$268K	0.0%	$48.01	—	COM	008492100
—	K2M GROUP HLDGS INC	11,832	$267K	0.0%	$18.97	—	COM	48273J107
—	EATON VANCE TX ADV GLB DIV O	10,962	$265K	0.0%	$24.48	—	COM	27828U106
—	H & E EQUIPMENT SERVICES INC	7,057	$265K	0.0%	$17.80	—	COM	404030108
—	ENERGEN CORP	3,633	$265K	0.0%	$57.29	—	COM	29265N108
CYRX	CRYOPORT INC	16,679	$264K	0.0%	$7.88	+35.1%	COM PAR $0.001	229050307
SNX	SYNNEX CORP	2,719	$263K	0.0%	$54.78	-11.2%	COM	87162W100
—	ANDEAVOR	2,000	$262K	0.0%	$122.50	—	Put	03349M105
—	VOYA GLBL EQTY DIV & PREM OP	35,618	$262K	0.0%	$7.79	—	COM	92912T100
ARWR	ARROWHEAD PHARMACEUTICALS IN	19,290	$261K	0.0%	$3.08	+203.5%	COM	04280A100
MED	MEDIFAST INC	1,627	$261K	0.0%	$81.92	+26.9%	COM	58470H101
—	XCERRA CORP	18,630	$260K	0.0%	$11.65	—	COM	98400J108
PTLC	PACER FDS TR	8,851	$259K	0.0%	$25.28	—	TRENDP US LAR CP	69374H105
SM	SM ENERGY CO	10,100	$259K	0.0%	$32.31	-34.9%	Call	78454L100
IAT	ISHARES TR	5,237	$258K	0.0%	$41.93	—	US REGNL BKS ETF	464288778
EPI	WISDOMTREE TR	10,207	$257K	0.0%	$23.92	—	INDIA ERNGS FD	97717W422
LILAK	LIBERTY LATIN AMERICA LTD	13,197	$256K	0.0%	$20.25	-5.2%	COM CL C	G9001E128
WWW	WOLVERINE WORLD WIDE INC	7,354	$256K	0.0%	$22.11	+24.8%	COM	978097103
—	HERTZ GLOBAL HLDGS INC	16,572	$255K	0.0%	$15.57	—	COM	42806J106
—	ALDER BIOPHARMACEUTICALS INC	16,131	$255K	0.0%	$12.95	—	COM	014339105
—	GW PHARMACEUTICALS PLC	1,825	$254K	0.0%	$123.53	—	ADS	36197T103
—	MICRO FOCUS INTERNATIONAL PL	14,765	$254K	0.0%	$31.90	—	SPON ADR NEW	594837304
TUSK	MAMMOTH ENERGY SVCS INC	7,472	$254K	0.0%	$34.93	+0.6%	COM	56155L108
—	SHUTTERFLY INC	2,819	$253K	0.0%	$56.15	—	COM	82568P304
—	NUVEEN SR INCOME FD	40,555	$253K	0.0%	$6.70	—	COM	67067Y104
—	POTBELLY CORP	19,528	$252K	0.0%	$13.08	—	COM	73754Y100
TCMD	TACTILE SYS TECHNOLOGY INC	4,827	$251K	0.0%	$23.70	+83.6%	COM	87357P100
FFIN	FIRST FINL BANKSHARES	4,887	$250K	0.0%	$14.24	+57.2%	COM	32020R109
QLD	PROSHARES TR	2,887	$250K	0.0%	$73.12	—	PSHS ULTRA QQQ	74347R206
—	EATON VANCE TAX ADVT DIV INC	10,864	$250K	0.0%	$20.17	—	COM	27828G107
KRO	KRONOS WORLDWIDE INC	11,053	$249K	0.0%	$8.63	+82.9%	COM	50105F105
MSEX	MIDDLESEX WATER CO	5,908	$249K	0.0%	$29.96	+38.4%	COM	596680108
—	KMG CHEMICALS INC	3,353	$247K	0.0%	$30.84	—	COM	482564101
APOG	APOGEE ENTERPRISES INC	5,138	$247K	0.0%	$25.48	+42.3%	COM	037598109
ONEQ	FIDELITY COMWLTH TR	841	$247K	0.0%	$276.10	—	NDQ CP IDX TRK	315912808
POWI	POWER INTEGRATIONS INC	3,358	$246K	0.0%	$26.27	+27.8%	COM	739276103
—	CAMBIUM LEARNING GRP INC	22,056	$245K	0.0%	$7.39	—	COM	13201A107
PCH	POTLATCHDELTIC CORPORATION	4,797	$244K	0.0%	$47.32	—	COM	737630103
TPICQ	TPI COMPOSITES INC	8,301	$243K	0.0%	$20.05	+25.9%	COM	87266J104
—	BIOSPECIFICS TECHNOLOGIES CO	5,416	$243K	0.0%	$44.50	—	COM	090931106
MOV	MOVADO GROUP INC	5,022	$242K	0.0%	$26.03	+65.9%	COM	624580106
TILT	FLEXSHARES TR	2,125	$242K	0.0%	$90.23	—	MORNSTAR USMKT	33939L100
—	HEALTHCARE RLTY TR	8,314	$242K	0.0%	$31.50	—	COM	421946104
ARTNA	ARTESIAN RESOURCES CORP	6,248	$242K	0.0%	$23.45	+29.6%	CL A	043113208
—	ZAGG INC	13,996	$242K	0.0%	$17.29	—	COM	98884U108
EPP	ISHARES INC	5,244	$241K	0.0%	$45.52	—	MSCI PAC JP ETF	464286665
—	ETF MANAGERS TR	6,506	$241K	0.0%	$33.82	—	PRIME CYBR SCRTY	26924G201
FTSL	FIRST TR EXCHANGE TRADED FD	5,014	$240K	0.0%	$48.32	—	SENIOR LN FD	33738D309
STIP	ISHARES TR	2,400	$239K	0.0%	$100.79	—	0-5 YR TIPS ETF	46429B747
EQNR	EQUINOR ASA	9,063	$239K	0.0%	$26.37	—	SPONSORED ADR	29446M102
—	BOINGO WIRELESS INC	10,529	$238K	0.0%	$21.02	—	COM	09739C102
—	NATIONAL COMM CORP	5,122	$237K	0.0%	$34.09	—	COM	63546L102
—	TEAM INC	10,233	$237K	0.0%	$15.43	—	COM	878155100
ITOT	ISHARES TR	3,769	$236K	0.0%	$60.54	—	CORE S&P TTL STK	464287150
BZH	BEAZER HOMES USA INC	16,026	$236K	0.0%	$8.96	+71.5%	COM NEW	07556Q881
—	LONESTAR RES US INC	27,628	$234K	0.0%	$4.34	—	CL A VTG	54240F103
UTL	UNITIL CORP	4,589	$234K	0.0%	$39.64	+21.5%	COM	913259107
—	DUFF & PHELPS GLB UTL INC FD	16,222	$233K	0.0%	$16.44	—	COM	26433C105
AN	AUTONATION INC	4,793	$233K	0.0%	$49.89	-5.0%	COM	05329W102
PATK	PATRICK INDS INC	4,064	$232K	0.0%	$23.27	+50.0%	COM	703343103
XNCR	XENCOR INC	6,274	$232K	0.0%	$34.46	0.0%	COM	98401F105
EXI	ISHARES TR	2,631	$231K	0.0%	$92.70	—	GLOB INDSTRL ETF	464288729
CBU	COMMUNITY BK SYS INC	3,922	$231K	0.0%	$28.82	+62.0%	COM	203607106
—	VONAGE HLDGS CORP	17,921	$231K	0.0%	$9.45	—	COM	92886T201
—	HANCOCK JOHN PFD INCOME FD I	10,766	$230K	0.0%	$20.04	—	COM	41013X106
FFBC	FIRST FINL BANCORP OH	7,481	$230K	0.0%	$16.56	+38.4%	COM	320209109
MCS	MARCUS CORP	7,081	$229K	0.0%	$17.59	+79.2%	COM	566330106
—	SUPERVALU INC	11,115	$229K	0.0%	$16.72	—	COM NEW	868536301
XFDEX	FIRST TR DYNAMIC EUROPE EQT	14,198	$229K	0.0%	$19.06	—	COM SHS	33740D107
ADP	AUTOMATIC DATA PROCESSING IN	1,700	$228K	0.0%	$78.53	+37.2%	Call	053015103
HOPE	HOPE BANCORP INC	12,786	$228K	0.0%	$16.48	+9.7%	COM	43940T109
VLY	VALLEY NATL BANCORP	18,765	$228K	0.0%	$11.61	+8.6%	COM	919794107
—	TEKLA WORLD HEALTHCARE FD	17,717	$228K	0.0%	$14.90	—	BEN INT SHS	87911L108
—	CITY OFFICE REIT INC	17,813	$228K	0.0%	$11.52	—	COM	178587101
SUSA	ISHARES TR	2,014	$227K	0.0%	$84.42	—	MSCI USA ESG SLC	464288802
FULT	FULTON FINL CORP PA	13,778	$227K	0.0%	$9.12	+38.6%	COM	360271100
HTBK	HERITAGE COMMERCE CORP	13,326	$227K	0.0%	$12.49	+35.9%	COM	426927109
GBCI	GLACIER BANCORP INC NEW	5,843	$226K	0.0%	$22.47	+36.0%	COM	37637Q105
LBRDK	LIBERTY BROADBAND CORP	2,999	$226K	0.0%	$78.41	-9.6%	COM SER C	530307305
ZUMZ	ZUMIEZ INC	9,034	$226K	0.0%	$14.94	+66.7%	COM	989817101
—	TRISTATE CAP HLDGS INC	8,621	$225K	0.0%	$15.14	—	COM	89678F100
—	LAKELAND BANCORP INC	11,311	$225K	0.0%	$13.40	—	COM	511637100
AIT	APPLIED INDL TECHNOLOGIES IN	3,190	$224K	0.0%	$53.21	+19.9%	COM	03820C105
RDNT	RADNET INC	14,934	$224K	0.0%	$6.06	+124.0%	COM	750491102
—	ELLIE MAE INC	2,146	$222K	0.0%	$94.26	—	COM	28849P100
TFIN	TRIUMPH BANCORP INC	5,449	$222K	0.0%	$18.38	+119.8%	COM	89679E300
—	ULTRA PETROLEUM CORP	95,688	$221K	0.0%	$9.03	—	COM NEW	903914208
ASND	ASCENDIS PHARMA A S	3,308	$220K	0.0%	$27.92	—	SPONSORED ADR	04351P101
ARGX	ARGENX SE	2,653	$220K	0.0%	$63.00	—	SPONSORED ADR	04016X101
GUNR	FLEXSHARES TR	6,469	$219K	0.0%	$32.54	—	MORNSTAR UPSTR	33939L407
—	SELECT INCOME REIT	9,737	$218K	0.0%	$23.97	—	COM SH BEN INT	81618T100
SSYS	STRATASYS LTD	11,305	$217K	0.0%	$25.66	-23.0%	SHS	M85548101
—	SEVEN STARS CLOUD GROUP INC	115,600	$217K	0.0%	$1.88	—	COM	81789Y102
—	SEVEN STARS CLOUD GROUP INC	115,600	$217K	0.0%	$1.88	—	Put	81789Y102
—	TELLURIAN INC NEW	25,929	$216K	0.0%	$8.08	—	COM	87968A104
PKW	INVESCO EXCHANGE TRADED FD T	3,780	$215K	0.0%	$56.88	—	BUYBACK ACHIEV	46137V308
LCII	LCI INDS	2,376	$215K	0.0%	$81.43	-11.5%	COM	50189K103
MTR	MESA RTY TR	15,000	$215K	0.0%	$13.27	—	UNIT BEN INT	590660106
—	PROS HOLDINGS INC	5,847	$214K	0.0%	$24.21	—	COM	74346Y103
—	TERRITORIAL BANCORP INC	6,867	$214K	0.0%	$22.55	—	COM	88145X108
—	DHX MEDIA LTD	102,122	$214K	0.0%	$2.10	—	COM VAR VTG	252406152
ABBV	ABBVIE INC	2,300	$213K	0.0%	$47.41	+48.7%	Call	00287Y109
—	COTIVITI HLDGS INC	4,837	$213K	0.0%	$34.84	—	COM	22164K101
—	DYNAVAX TECHNOLOGIES CORP	13,938	$213K	0.0%	$15.87	—	COM NEW	268158201
—	LHC GROUP INC	2,481	$212K	0.0%	$78.08	—	COM	50187A107
—	IMMUNOMEDICS INC	8,810	$209K	0.0%	$14.79	—	COM	452907108
FCNCA	FIRST CTZNS BANCSHARES INC N	517	$208K	0.0%	$247.00	+69.9%	CL A	31946M103
—	DIEBOLD NXDF INC	17,397	$207K	0.0%	$15.01	—	COM	253651103
—	EATON VANCE SH TM DR DIVR IN	15,875	$207K	0.0%	$14.24	—	COM	27828V104
—	SOUTH ST CORP	2,410	$207K	0.0%	$75.10	—	COM	840441109
—	NRG YIELD INC	12,036	$207K	0.0%	$16.16	—	CL C	62942X405
HVT	HAVERTY FURNITURE INC	9,546	$206K	0.0%	$23.55	-15.3%	COM	419596101
GLOB	GLOBANT S A	3,640	$206K	0.0%	$41.57	+20.2%	COM	L44385109
—	RITE AID CORP	118,867	$206K	0.0%	$2.91	—	COM	767754104
—	IBERIABANK CORP	2,725	$206K	0.0%	$71.79	—	COM	450828108
RPD	RAPID7 INC	7,259	$205K	0.0%	$18.16	+63.8%	COM	753422104
—	REV GROUP INC	11,947	$204K	0.0%	$18.11	—	COM	749527107
—	VISTA OUTDOOR INC	13,187	$204K	0.0%	$17.94	—	COM	928377100
WABC	WESTAMERICA BANCORPORATION	3,598	$203K	0.0%	$34.42	+31.4%	COM	957090103
HRTX	HERON THERAPEUTICS INC	5,228	$203K	0.0%	$19.90	+60.0%	COM	427746102
ETD	ETHAN ALLEN INTERIORS INC	8,236	$202K	0.0%	$15.20	-9.3%	COM	297602104
—	MTGE INVT CORP	10,306	$202K	0.0%	$19.17	—	COM	55378A105
CVBF	CVB FINL CORP	8,960	$202K	0.0%	$12.29	+39.8%	COM	126600105
AVA	AVISTA CORP	3,811	$202K	0.0%	$34.25	+9.9%	COM	05379B107
—	OCWEN FINL CORP	50,925	$201K	0.0%	$18.97	—	COM NEW	675746309
—	RADIUS HEALTH INC	6,819	$201K	0.0%	$37.37	—	COM NEW	750469207
CORT	CORCEPT THERAPEUTICS INC	12,802	$201K	0.0%	$14.66	+18.6%	COM	218352102
—	TELLURIAN INC NEW	24,200	$201K	0.0%	$8.08	—	Put	87968A104
CCRN	CROSS CTRY HEALTHCARE INC	17,926	$201K	0.0%	$13.94	-14.5%	COM	227483104
BA	BOEING CO	600	$201K	0.0%	$143.34	+130.5%	Call	097023105
IDCC	INTERDIGITAL INC	2,489	$201K	0.0%	$79.23	+0.4%	COM	45867G101
—	INPHI CORP	6,137	$200K	0.0%	$37.68	—	COM	45772F107
MTH	MERITAGE HOMES CORP	4,565	$200K	0.0%	$20.37	+10.4%	COM	59001A102
—	NEW HOME CO INC	20,091	$200K	0.0%	$10.52	—	COM	645370107
IPAR	INTER PARFUMS INC	3,733	$200K	0.0%	$31.25	+63.0%	COM	458334109
—	PRIMO WTR CORP	11,452	$200K	0.0%	$17.39	—	COM	74165N105
RILY	B RILEY FINL INC	8,865	$199K	0.0%	$15.61	+32.9%	COM	05580M108
—	DNP SELECT INCOME FD	18,328	$198K	0.0%	$10.58	—	COM	23325P104
NHC	NATIONAL HEALTHCARE CORP	2,814	$198K	0.0%	$50.86	+28.7%	COM	635906100
INDB	INDEPENDENT BANK CORP MASS	2,524	$198K	0.0%	$40.19	+50.5%	COM	453836108
RRC	RANGE RES CORP	11,742	$197K	0.0%	$28.70	-47.3%	COM	75281A109
MDXG	MIMEDX GROUP INC	30,481	$196K	0.0%	$13.48	-47.2%	COM	602496101
SFNC	SIMMONS 1ST NATL CORP	6,549	$195K	0.0%	$26.42	+15.5%	CL A $1 PAR	828730200
—	TOWN SPORTS INTL HLDGS INC	13,484	$195K	0.0%	$14.46	—	COM	89214A102
—	LIBERTY EXPEDIA HOLDINGS	4,443	$195K	0.0%	$43.05	—	SER A COM	53046P109
ARI	APOLLO COML REAL EST FIN INC	10,712	$195K	0.0%	$17.55	—	COM	03762U105
—	ALLEGIANCE BANCSHARES INC	4,466	$194K	0.0%	$37.50	—	COM	01748H107
—	DBV TECHNOLOGIES S A	10,033	$194K	0.0%	$23.18	—	SPONSORED ADR	23306J101
MSTR	MICROSTRATEGY INC	1,526	$194K	0.0%	$15.74	-17.2%	CL A NEW	594972408
VCLT	VANGUARD SCOTTSDALE FDS	2,205	$193K	0.0%	$86.96	—	LG-TERM COR BD	92206C813
—	CAREER EDUCATION CORP	11,977	$193K	0.0%	$10.83	—	COM	141665109
—	ZIOPHARM ONCOLOGY INC	63,733	$193K	0.0%	$6.93	—	COM	98973P101
—	NORTHEAST BANCORP	8,849	$192K	0.0%	$14.81	—	COM NEW	663904209
ZEUS	OLYMPIC STEEL INC	9,395	$192K	0.0%	$21.00	+7.0%	COM	68162K106
—	PEOPLES UTAH BANCORP	5,395	$192K	0.0%	$21.21	—	COM	712706209
—	LYDALL INC DEL	4,392	$192K	0.0%	$46.77	—	COM	550819106
SCVL	SHOE CARNIVAL INC	5,939	$192K	0.0%	$13.92	+0.3%	COM	824889109
—	BANCORPSOUTH BK TUPELO MISS	5,824	$191K	0.0%	$31.46	—	COM	05971J102
MCY	MERCURY GENL CORP NEW	4,209	$191K	0.0%	$54.52	-13.6%	COM	589400100
WLDN	WILLDAN GROUP INC	6,119	$191K	0.0%	$25.58	+12.8%	COM	96924N100
—	BG STAFFING INC	8,199	$191K	0.0%	$23.30	—	COM	05544A109
—	CONSOLIDATED COMM HLDGS INC	15,425	$190K	0.0%	$13.30	—	COM	209034107
—	CBS CORP NEW	3,366	$190K	0.0%	$56.45	—	CL A	124857103
ABM	ABM INDS INC	6,480	$190K	0.0%	$25.60	+2.8%	COM	000957100
GNL	GLOBAL NET LEASE INC	9,281	$190K	0.0%	$22.18	—	COM NEW	379378201
—	QUANTENNA COMMUNICATIONS INC	12,260	$190K	0.0%	$15.48	—	COM	74766D100
—	HYDROGENICS CORP NEW	25,088	$189K	0.0%	$8.16	—	COM NEW	448883207
—	EATON VANCE SR INCOME TR	29,628	$189K	0.0%	$6.62	—	SH BEN INT	27826S103
IDU	ISHARES TR	1,429	$188K	0.0%	$130.55	—	U.S. UTILITS ETF	464287697
FCF	FIRST COMWLTH FINL CORP PA	12,180	$188K	0.0%	$6.78	+73.5%	COM	319829107
—	FLOTEK INDS INC DEL	57,989	$187K	0.0%	$5.90	—	COM	343389102
TREX	TREX CO INC	2,995	$187K	0.0%	$24.54	+18.1%	COM	89531P105
—	TALLGRASS ENERGY GP LP	8,376	$186K	0.0%	$27.65	—	SHS CL A	874696107
SLP	SIMULATIONS PLUS INC	8,362	$186K	0.0%	$15.57	+16.5%	COM	829214105
BMRC	BANK OF MARIN BANCORP	2,301	$186K	0.0%	$24.89	+17.8%	COM	063425102
—	FIRST TR SR FLG RTE INCM FD	14,391	$185K	0.0%	$13.52	—	COM	33733U108
SCHG	SCHWAB STRATEGIC TR	2,443	$185K	0.0%	$57.89	—	US LCAP GR ETF	808524300
—	AMERICAN SOFTWARE INC	12,644	$184K	0.0%	$11.56	—	CL A	029683109
SJT	SAN JUAN BASIN RTY TR	31,700	$184K	0.0%	$7.53	—	UNIT BEN INT	798241105
—	FIRST TR HIGH INCOME L/S FD	12,489	$184K	0.0%	$17.24	—	COM	33738E109
—	GUGGENHEIM ENHNCD EQTY INCM	21,702	$184K	0.0%	$8.38	—	COM	40167B100
HOMB	HOME BANCSHARES INC	8,082	$184K	0.0%	$22.78	+1.6%	COM	436893200
—	ZIOPHARM ONCOLOGY INC	60,800	$184K	0.0%	$6.93	—	Put	98973P101
—	THL CR SR LN FD	10,570	$183K	0.0%	$17.53	—	COM	87244R103
AL	AIR LEASE CORP	4,364	$183K	0.0%	$28.33	+33.5%	CL A	00912X302
—	LIBBEY INC	22,406	$182K	0.0%	$8.28	—	COM	529898108
—	AVANGRID INC	3,436	$182K	0.0%	$51.33	—	COM	05351W103
VCYT	VERACYTE INC	19,543	$182K	0.0%	$7.94	-11.4%	COM	92337F107
TIIAY	TELECOM ITALIA S P A NEW	24,755	$182K	0.0%	$12.14	—	SPON ADR ORD	87927Y102
AXGN	AXOGEN INC	3,587	$180K	0.0%	$10.05	+338.4%	COM	05463X106
MT	ARCELORMITTAL SA LUXEMBOURG	6,247	$180K	0.0%	$27.71	—	NY REGISTRY SH	03938L203
GTY	GETTY RLTY CORP NEW	6,387	$180K	0.0%	$26.16	—	COM	374297109
—	ATARA BIOTHERAPEUTICS INC	4,880	$180K	0.0%	$15.35	—	COM	046513107
CNDT	CONDUENT INC	9,843	$179K	0.0%	$15.49	+24.6%	COM	206787103
—	ISHARES INC	5,276	$178K	0.0%	$33.65	—	MSCI RUSSIA ETF	46434G798
—	NAUTILUS INC	11,403	$178K	0.0%	$15.49	—	COM	63910B102
—	FIRST TR ENHANCED EQTY INC F	11,334	$178K	0.0%	$14.82	—	COM	337318109
RLI	RLI CORP	2,711	$178K	0.0%	$21.23	+20.9%	COM	749607107
CCS	CENTURY CMNTYS INC	5,615	$177K	0.0%	$28.70	+0.2%	COM	156504300
BL	BLACKLINE INC	4,083	$177K	0.0%	$37.88	+11.5%	COM	09239B109
EPM	EVOLUTION PETROLEUM CORP	17,747	$176K	0.0%	$4.57	+20.0%	COM	30049A107
TSBK	TIMBERLAND BANCORP INC	4,687	$175K	0.0%	$25.49	0.0%	COM	887098101
PIPR	PIPER JAFFRAY COS	2,273	$175K	0.0%	$42.86	+82.7%	COM	724078100
—	HESKA CORP	1,681	$175K	0.0%	$78.16	—	COM RESTRC NEW	42805E306
—	FOUNDATION BLDG MATLS INC	11,285	$174K	0.0%	$14.90	—	COM	350392106
—	WEIGHT WATCHERS INTL INC NEW	1,719	$174K	0.0%	$76.23	—	COM	948626106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,400	$174K	0.0%	$92.95	+15.2%	Put	459506101
—	NUVEEN CORE EQUITY ALPHA FUN	11,846	$173K	0.0%	$15.02	—	COM	67090X107
—	CALAMOS STRATEGIC TOTL RETN	13,615	$173K	0.0%	$11.73	—	COM SH BEN INT	128125101
PRGS	PROGRESS SOFTWARE CORP	4,445	$173K	0.0%	$30.87	+23.0%	COM	743312100
—	ON DECK CAP INC	24,581	$173K	0.0%	$5.83	—	COM	682163100
—	AEROJET ROCKETDYNE HLDGS INC	5,826	$172K	0.0%	$17.40	—	COM	007800105
—	ELEVATE CREDIT INC	20,397	$172K	0.0%	$8.43	—	COM	28621V101
XPH	SPDR SERIES TRUST	3,970	$171K	0.0%	$42.39	—	S&P PHARMAC	78464A722
EWD	ISHARES INC	5,604	$171K	0.0%	$29.19	—	MSCI SWEDEN ETF	464286756
—	BOSTON PRIVATE FINL HLDGS IN	10,696	$170K	0.0%	$13.05	—	COM	101119105
FBP	FIRST BANCORP P R	22,281	$170K	0.0%	$3.71	+62.5%	COM NEW	318672706
—	ENABLE MIDSTREAM PARTNERS LP	9,910	$170K	0.0%	$15.96	—	COM UNIT RP IN	292480100
IYE	ISHARES TR	4,067	$170K	0.0%	$37.07	—	U.S. ENERGY ETF	464287796
—	LIFEPOINT HEALTH INC	3,472	$169K	0.0%	$53.97	—	COM	53219L109
CDNA	CAREDX INC	13,752	$169K	0.0%	$6.23	+83.9%	COM	14167L103
TRMK	TRUSTMARK CORP	5,147	$168K	0.0%	$18.39	+38.9%	COM	898402102
—	LANNET INC	12,370	$168K	0.0%	$18.52	—	COM	516012101
—	AQUA METALS INC	58,500	$168K	0.0%	$3.35	—	COM	03837J101
—	AQUA METALS INC	58,500	$168K	0.0%	$3.35	—	Put	03837J101
—	PIER 1 IMPORTS INC	70,562	$168K	0.0%	$2.38	—	COM	720279108
RH	RH	1,200	$168K	0.0%	$87.56	+23.8%	Put	74967X103
—	VERIFONE SYS INC	7,312	$167K	0.0%	$27.74	—	COM	92342Y109
SKOR	FLEXSHARES TR	3,400	$166K	0.0%	$48.82	—	CR SCD US BD	33939L761
FPI	FARMLAND PARTNERS INC	18,892	$166K	0.0%	$8.79	—	COM	31154R109
PICK	ISHARES INC	5,080	$166K	0.0%	$30.50	—	MSCI GBL ETF NEW	46434G848
GDOT	GREEN DOT CORP	2,242	$165K	0.0%	$56.43	+22.2%	CL A	39304D102
—	EDUCATION RLTY TR INC	3,968	$165K	0.0%	$40.61	—	COM NEW	28140H203
HBCP	HOME BANCORP INC	3,478	$163K	0.0%	$34.47	+6.5%	COM	43689E107
CPK	CHESAPEAKE UTILS CORP	2,035	$163K	0.0%	$45.53	+45.1%	COM	165303108
—	HTG MOLECULAR DIAGNOSTICS IN	50,000	$163K	0.0%	$3.62	—	COM	40434H104
PLUS	EPLUS INC	1,736	$163K	0.0%	$32.71	+33.4%	COM	294268107
—	QUALITY SYS INC	8,298	$162K	0.0%	$17.18	—	COM	747582104
—	PARTY CITY HOLDCO INC	10,595	$162K	0.0%	$14.08	—	COM	702149105
SCHD	SCHWAB STRATEGIC TR	3,267	$161K	0.0%	$46.30	—	US DIVIDEND EQ	808524797
AIR	AAR CORP	3,440	$161K	0.0%	$24.89	+80.0%	COM	000361105
ACLS	AXCELIS TECHNOLOGIES INC	8,112	$161K	0.0%	$21.96	+0.1%	COM NEW	054540208
—	ACTUANT CORP	5,469	$161K	0.0%	$23.97	—	CL A NEW	00508X203
—	LIBERTY MEDIA CORP DELAWARE	3,570	$161K	0.0%	$37.31	—	COM A SIRIUSXM	531229409
—	BANK OF MONTREAL	6,309	$160K	0.0%	$44.77	—	BMO REX INVERS	063679864
—	JOHN HANCOCK HDG EQ & INC FD	9,514	$160K	0.0%	$17.25	—	COM	47804L102
SJNK	SPDR SER TR	5,861	$160K	0.0%	$29.35	—	BLOOMBERG SRT TR	78468R408
—	MEDEQUITIES RLTY TR INC	14,483	$160K	0.0%	$10.51	—	COM	58409L306
PPH	VANECK VECTORS ETF TR	2,710	$160K	0.0%	$58.60	—	PHARMACEUTICAL	92189F692
BCPC	BALCHEM CORP	1,634	$159K	0.0%	$61.75	+44.6%	COM	057665200
—	MIDSTATES PETE CO INC	11,761	$159K	0.0%	$14.85	—	COM PAR	59804T407
ACRS	ACLARIS THERAPEUTICS INC	7,944	$159K	0.0%	$21.42	-13.7%	COM	00461U105
LASR	NLIGHT INC	4,760	$158K	0.0%	$33.61	0.0%	COM	65487K100
—	REMARK HLDGS INC	40,194	$157K	0.0%	$8.11	—	COM	75955K102
HNI	HNI CORP	4,238	$157K	0.0%	$42.59	-14.2%	COM	404251100
COLL	COLLEGIUM PHARMACEUTICAL INC	6,608	$157K	0.0%	$21.29	+15.5%	COM	19459J104
RBB	RBB BANCORP	4,895	$157K	0.0%	$29.41	0.0%	COM	74930B105
—	KINIKSA PHARMACEUTICALS LTD	9,000	$156K	0.0%	$17.33	—	COM CL A	G5269C101
—	II VI INC	3,599	$156K	0.0%	$30.55	—	COM	902104108
IYY	ISHARES TR	1,140	$156K	0.0%	$114.15	—	DOW JONES US ETF	464287846
—	ALBIREO PHARMA INC	4,395	$156K	0.0%	$32.83	—	COM	01345P106
—	SILVERBOW RES INC	5,394	$155K	0.0%	$29.57	—	COM	82836G102
—	ADVANTAGE OIL & GAS LTD	50,000	$155K	0.0%	$5.33	—	Put	00765F101
RCKY	ROCKY BRANDS INC	5,195	$155K	0.0%	$25.95	0.0%	COM	774515100
—	INVITAE CORP	21,110	$155K	0.0%	$7.34	—	COM	46185L103
XXHYBXX	NEW AMER HIGH INCOME FD INC	18,005	$155K	0.0%	$9.92	—	COM NEW	641876800
—	DIEBOLD NXDF INC	13,000	$155K	0.0%	$15.01	—	Put	253651103
ULH	UNIVERSAL LOGISTICS HLDGS IN	5,885	$155K	0.0%	$23.73	0.0%	COM	91388P105
—	BLUEPRINT MEDICINES CORP	2,432	$154K	0.0%	$70.52	—	COM	09627Y109
TBBK	BANCORP INC DEL	14,784	$154K	0.0%	$10.41	+5.4%	COM	05969A105
—	PERNIX THERAPEUTICS HLDGS IN	63,000	$153K	0.0%	$2.42	—	Put	71426V306
—	PERNIX THERAPEUTICS HLDGS IN	63,000	$153K	0.0%	$2.42	—	COM NEW	71426V306
—	OBSIDIAN ENERGY LTD	136,016	$153K	0.0%	$1.05	—	COM	674482104
—	NEENAH INC	1,788	$152K	0.0%	$59.84	—	COM	640079109
GDEN	GOLDEN ENTMT INC	5,659	$152K	0.0%	$24.20	+2.4%	COM	381013101
—	BLUE HILLS BANCORP INC	6,801	$152K	0.0%	$18.08	—	COM	095573101
—	JERNIGAN CAP INC	7,994	$152K	0.0%	$19.01	—	COM	476405105
HWKN	HAWKINS INC	4,322	$152K	0.0%	$22.64	-25.5%	COM	420261109
—	AMERIGAS PARTNERS L P	3,619	$152K	0.0%	$41.96	—	UNIT L P INT	030975106
—	CASTLIGHT HEALTH INC	35,505	$150K	0.0%	$3.67	—	CL B	14862Q100
NBHC	NATIONAL BK HLDGS CORP	3,911	$150K	0.0%	$18.68	+62.9%	CL A	633707104
IXC	ISHARES TR	4,025	$150K	0.0%	$33.26	—	GLOBAL ENERG ETF	464287341
—	INOVALON HLDGS INC	15,094	$150K	0.0%	$13.83	—	COM CL A	45781D101
KWR	QUAKER CHEM CORP	975	$150K	0.0%	$90.58	+69.9%	COM	747316107
SGRY	SURGERY PARTNERS INC	9,945	$149K	0.0%	$14.54	+15.3%	COM	86881A100
—	SUMMIT MATLS INC	5,698	$149K	0.0%	$28.56	—	CL A	86614U100
VISN	COMMSCOPE HLDG CO INC	5,125	$149K	0.0%	$38.51	-14.5%	COM	20337X109
—	TELIGENT INC NEW	43,103	$149K	0.0%	$3.46	—	COM	87960W104
—	BLACKROCK MUNIASSETS FD INC	11,315	$149K	0.0%	$13.31	—	COM	09254J102
OCUL	OCULAR THERAPEUTIX INC	21,948	$149K	0.0%	$7.20	-4.6%	COM	67576A100
—	BRYN MAWR BK CORP	3,186	$148K	0.0%	$38.18	—	COM	117665109
OTTR	OTTER TAIL CORP	3,110	$148K	0.0%	$32.44	+12.2%	COM	689648103
—	RETAIL OPPORTUNITY INVTS COR	7,766	$148K	0.0%	$18.75	—	COM	76131N101
EEMV	ISHARES INC	2,545	$147K	0.0%	$57.76	—	MIN VOL EMRG MKT	464286533
XOMA	XOMA CORP DEL	7,041	$147K	0.0%	$26.30	-13.5%	COM NEW	98419J206
RVSB	RIVERVIEW BANCORP INC	17,420	$147K	0.0%	$5.94	+19.9%	COM	769397100
DHIL	DIAMOND HILL INVESTMENT GROU	755	$147K	0.0%	$107.55	+12.0%	COM NEW	25264R207
AIN	ALBANY INTL CORP	2,440	$147K	0.0%	$38.95	+44.9%	CL A	012348108
PAG	PENSKE AUTOMOTIVE GRP INC	3,082	$145K	0.0%	$42.00	+12.3%	COM	70959W103
—	HOUGHTON MIFFLIN HARCOURT CO	18,965	$145K	0.0%	$10.30	—	COM	44157R109
—	ASSEMBLY BIOSCIENCES INC	3,696	$145K	0.0%	$39.23	—	COM	045396108
DOCU	DOCUSIGN INC	2,739	$145K	0.0%	$50.48	0.0%	COM	256163106
—	CENTRAL VALLEY CMNTY BANCORP	6,782	$144K	0.0%	$15.97	—	COM	155685100
HEZU	ISHARES TR	4,801	$144K	0.0%	$24.54	—	CUR HD EURZN ETF	46434V639
—	KAMAN CORP	2,062	$144K	0.0%	$56.85	—	COM	483548103
DY	DYCOM INDS INC	1,525	$144K	0.0%	$70.82	+44.5%	COM	267475101
PNQI	INVESCO EXCHANGE TRADED FD T	1,033	$144K	0.0%	$139.40	—	NASDAQ INTERNT	46137V530
WDFC	WD-40 CO	988	$144K	0.0%	$99.64	+22.9%	COM	929236107
RBBN	RIBBON COMMUNICATIONS INC	20,016	$143K	0.0%	$7.64	-23.4%	COM	762544104
FSBW	FS BANCORP INC	2,264	$143K	0.0%	$22.74	+6.1%	COM	30263Y104
—	TIVO CORP	10,597	$143K	0.0%	$15.38	—	COM	88870P106
—	ACACIA COMMUNICATIONS INC	4,094	$143K	0.0%	$38.63	—	COM	00401C108
CTRA	CABOT OIL & GAS CORP	6,000	$143K	0.0%	$18.41	-6.5%	Call	127097103
—	AMC ENTMT HLDGS INC	9,006	$143K	0.0%	$15.55	—	CL A COM	00165C104
—	AMERICA FIRST MULTIFAMILY IN	22,500	$143K	0.0%	$6.50	—	BEN UNIT CTF	02364V107
TBCH	TURTLE BEACH CORP	7,056	$143K	0.0%	$12.58	0.0%	COM NEW	900450206
—	FIRST DATA CORP NEW	6,800	$142K	0.0%	$17.58	—	Call	32008D106
LYG	LLOYDS BANKING GROUP PLC	42,750	$142K	0.0%	$3.76	—	SPONSORED ADR	539439109
PLNT	PLANET FITNESS INC	3,228	$142K	0.0%	$31.81	+29.0%	CL A	72703H101
KLIC	KULICKE & SOFFA INDS INC	5,945	$142K	0.0%	$14.26	+45.2%	COM	501242101
SCHM	SCHWAB STRATEGIC TR	2,593	$142K	0.0%	$53.41	—	US MID-CAP ETF	808524508
QLYS	QUALYS INC	1,685	$142K	0.0%	$35.19	+128.4%	COM	74758T303
IHF	ISHARES TR	806	$142K	0.0%	$167.47	—	US HLTHCR PR ETF	464288828
—	CHINANET ONLINE HLDGS INC	55,900	$141K	0.0%	$2.52	—	COM NEW	16949H201
GNW	GENWORTH FINL INC	31,229	$141K	0.0%	$5.13	-32.8%	COM CL A	37247D106
ILF	ISHARES TR	4,749	$141K	0.0%	$29.69	—	LATN AMER 40 ETF	464287390
VPU	VANGUARD WORLD FDS	1,217	$141K	0.0%	$102.77	—	UTILITIES ETF	92204A876
—	DEAN FOODS CO NEW	13,439	$141K	0.0%	$16.31	—	COM NEW	242370203
FFIC	FLUSHING FINL CORP	5,344	$140K	0.0%	$15.39	+17.9%	COM	343873105
—	CHIMERA INVT CORP	7,649	$140K	0.0%	$15.83	—	COM NEW	16934Q208
BRKR	BRUKER CORP	4,817	$140K	0.0%	$30.42	-2.7%	COM	116794108
FELE	FRANKLIN ELEC INC	3,105	$140K	0.0%	$37.70	+9.2%	COM	353514102
RCKT	ROCKET PHARMACEUTICALS INC	7,116	$139K	0.0%	$16.36	+15.6%	COM	77313F106
—	LIVEPERSON INC	6,625	$139K	0.0%	$11.14	—	COM	538146101
—	RIGEL PHARMACEUTICALS INC	49,230	$139K	0.0%	$2.82	—	COM NEW	766559603
—	INVACARE CORP	7,463	$139K	0.0%	$18.63	—	COM	461203101
—	PFSWEB INC	14,298	$139K	0.0%	$9.72	—	COM NEW	717098206
TDS	TELEPHONE & DATA SYS INC	5,053	$139K	0.0%	$27.99	-3.2%	COM NEW	879433829
NAT	NORDIC AMERICAN TANKERS LIMI	51,613	$138K	0.0%	$9.35	-76.4%	COM	G65773106
—	AMBER RD INC	14,654	$138K	0.0%	$7.64	—	COM	02318Y108
—	BIODELIVERY SCIENCES INTL IN	47,096	$138K	0.0%	$2.93	—	COM	09060J106
—	TELIGENT INC NEW	39,900	$138K	0.0%	$3.46	—	Put	87960W104
PBI	PITNEY BOWES INC	16,226	$138K	0.0%	$19.35	-50.1%	COM	724479100
—	HALYARD HEALTH INC	2,400	$137K	0.0%	$43.22	—	COM	40650V100
—	GOLDCORP INC NEW	10,000	$137K	0.0%	$22.57	—	Call	380956409
—	PREMIER INC	3,745	$137K	0.0%	$30.79	—	CL A	74051N102
—	ACACIA COMMUNICATIONS INC	3,900	$136K	0.0%	$38.63	—	Put	00401C108
FDP	FRESH DEL MONTE PRODUCE INC	3,044	$136K	0.0%	$40.21	-1.5%	ORD	G36738105
PIO	INVESCO EXCHNG TRADED FD TR	5,400	$135K	0.0%	$25.00	—	GLOBAL WATER	46138E651
—	PIMCO CORPORATE & INCOME OPP	7,736	$135K	0.0%	$15.63	—	COM	72201B101
—	TWO HBRS INVT CORP	8,546	$135K	0.0%	$16.26	—	COM NEW	90187B408
SCSC	SCANSOURCE INC	3,367	$135K	0.0%	$35.53	+6.1%	COM	806037107
RNST	RENASANT CORP	2,959	$135K	0.0%	$35.39	+31.4%	COM	75970E107
—	CALAMOS CONV & HIGH INCOME F	10,500	$134K	0.0%	$12.76	—	COM SHS	12811P108
—	CREE INC	3,206	$134K	0.0%	$36.05	—	COM	225447101
TAN	INVESCO EXCHNG TRADED FD TR	5,738	$133K	0.0%	$23.18	—	SOLAR ETF	46138G706
OGCP	EMPIRE ST RLTY OP L P	7,796	$133K	0.0%	$14.06	—	UNIT LTD PRT 60	292102209
—	DIREXION SHS ETF TR	4,000	$132K	0.0%	$50.75	—	Put	25460E554
—	DIREXION SHS ETF TR	4,000	$132K	0.0%	$50.75	—	DAILY ENERGY BEA	25460E554
SCHB	SCHWAB STRATEGIC TR	1,994	$132K	0.0%	$59.19	—	US BRD MKT ETF	808524102
—	M D C HLDGS INC	4,293	$132K	0.0%	$30.96	—	COM	552676108
—	OXFORD IMMUNOTEC GLOBAL PLC	10,218	$132K	0.0%	$12.92	—	ORD SHS	G6855A103
—	BLACKROCK ENHANCED GBL DIV T	11,752	$131K	0.0%	$11.86	—	COM	092501105
XLRE	SELECT SECTOR SPDR TR	4,013	$131K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
—	BOTTOMLINE TECH DEL INC	2,623	$131K	0.0%	$28.53	—	COM	101388106
—	SPARTANNASH CO	5,147	$131K	0.0%	$26.12	—	COM	847215100
—	SENESTECH INC	80,000	$131K	0.0%	$1.64	—	COM	81720R109
WMK	WEIS MKTS INC	2,437	$130K	0.0%	$35.92	+15.8%	COM	948849104
—	ELDORADO RESORTS INC	3,341	$130K	0.0%	$35.06	—	COM	28470R102
ASYS	AMTECH SYS INC	21,550	$130K	0.0%	$7.80	0.0%	COM PAR $0.01N	032332504
BLDP	BALLARD PWR SYS INC NEW	45,725	$130K	0.0%	$3.09	+1.8%	COM	058586108
PHO	INVESCO EXCHANGE TRADED FD T	4,275	$129K	0.0%	$30.18	—	WATER RES ETF	46137V142
IESC	IES HLDGS INC	7,697	$129K	0.0%	$18.04	-5.1%	COM	44951W106
—	NEPTUNE TECHNOLOGIES BIORESO	41,423	$128K	0.0%	$2.98	—	COM	64077P108
—	MINERVA NEUROSCIENCES INC	15,559	$128K	0.0%	$6.92	—	COM	603380106
FSTR	FOSTER L B CO	5,574	$128K	0.0%	$25.80	-7.1%	COM	350060109
SPWH	SPORTSMANS WHSE HLDGS INC	24,873	$127K	0.0%	$5.03	+0.3%	COM	84920Y106
—	SPARK ENERGY INC	12,992	$127K	0.0%	$18.29	—	CL A COM	846511103
PWV	INVESCO EXCHANGE TRADED FD T	3,560	$127K	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
MATX	MATSON INC	3,305	$126K	0.0%	$25.75	+13.0%	COM	57686G105
PRK	PARK NATL CORP	1,127	$126K	0.0%	$96.36	+16.0%	COM	700658107
—	TEXTAINER GROUP HOLDINGS LTD	7,870	$125K	0.0%	$15.22	—	SHS	G8766E109
—	SOUTH JERSEY INDS INC	3,761	$125K	0.0%	$33.48	—	COM	838518108
—	SURMODICS INC	2,262	$125K	0.0%	$23.41	—	COM	868873100
GEF	GREIF INC	2,344	$125K	0.0%	$28.21	+54.2%	CL A	397624107
BUSE	FIRST BUSEY CORP	3,891	$124K	0.0%	$19.94	+15.3%	COM NEW	319383204
SMTC	SEMTECH CORP	2,616	$124K	0.0%	$32.55	+37.7%	COM	816850101
SMPL	SIMPLY GOOD FOODS CO	8,630	$124K	0.0%	$11.92	+12.5%	COM	82900L102
—	PACIFIC PREMIER BANCORP	3,249	$124K	0.0%	$37.92	—	COM	69478X105
TDTT	FLEXSHARES TR	5,102	$124K	0.0%	$24.46	—	IBOXX 3R TARGT	33939L506
—	AMERICAN INTL GROUP INC	8,597	$124K	0.0%	$16.28	—	*W EXP 01/19/202	026874156
SPSB	SPDR SERIES TRUST	4,083	$123K	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
—	AEGION CORP	4,770	$123K	0.0%	$22.05	—	COM	00770F104
TKR	TIMKEN CO	2,822	$123K	0.0%	$40.18	+16.1%	COM	887389104
SAIA	SAIA INC	1,522	$123K	0.0%	$44.57	+73.1%	COM	78709Y105
LAUR	LAUREATE EDUCATION INC	8,585	$123K	0.0%	$15.20	-3.0%	CL A	518613203
LITE	LUMENTUM HLDGS INC	2,104	$123K	0.0%	$44.24	+34.8%	COM	55024U109
NFBK	NORTHFIELD BANCORP INC DEL	7,386	$122K	0.0%	$11.97	-0.0%	COM	66611T108
HELE	HELEN OF TROY CORP LTD	1,241	$122K	0.0%	$88.70	+2.8%	COM	G4388N106
—	VIACOM INC NEW	3,460	$122K	0.0%	$41.05	—	CL A	92553P102
—	EP ENERGY CORP	40,288	$121K	0.0%	$4.75	—	CL A	268785102
GATX	GATX CORP	1,625	$121K	0.0%	$45.52	+31.9%	COM	361448103
BAK	BRASKEM S A	4,650	$121K	0.0%	$15.39	—	SP ADR PFD A	105532105
—	FCB FINL HLDGS INC	2,059	$121K	0.0%	$51.81	—	CL A	30255G103
FIBK	FIRST INTST BANCSYSTEM INC	2,863	$120K	0.0%	$19.50	+44.8%	COM CL A	32055Y201
MLR	MILLER INDS INC TENN	4,732	$120K	0.0%	$22.70	-2.7%	COM NEW	600551204
EZA	ISHARES INC	2,083	$120K	0.0%	$57.61	—	MSCI STH AFR ETF	464286780
BOKF	BOK FINL CORP	1,267	$120K	0.0%	$55.68	+49.4%	COM NEW	05561Q201
BBBY	OVERSTOCK COM INC DEL	3,570	$120K	0.0%	$60.56	-40.3%	COM	690370101
—	REVOLUTION LIGHTING TECHNOLO	29,701	$120K	0.0%	$4.00	—	COM NEW	76155G206
WERN	WERNER ENTERPRISES INC	3,208	$120K	0.0%	$32.57	+14.2%	COM	950755108
—	CARBO CERAMICS INC	13,143	$120K	0.0%	$8.42	—	COM	140781105
—	REVOLUTION LIGHTING TECHNOLO	29,700	$120K	0.0%	$4.00	—	Put	76155G206
HBIO	HARVARD BIOSCIENCE INC	22,412	$119K	0.0%	$4.49	+14.1%	COM	416906105
—	FERRELLGAS PARTNERS L.P.	35,300	$119K	0.0%	$6.97	—	UNIT LTD PART	315293100
WOR	WORTHINGTON INDS INC	2,820	$119K	0.0%	$22.70	+24.6%	COM	981811102
—	NAVIGATORS GROUP INC	2,104	$119K	0.0%	$66.80	—	COM	638904102
—	SERVICESOURCE INTL INC	30,319	$119K	0.0%	$4.58	—	COM	81763U100
—	POLARITYTE INC	5,062	$119K	0.0%	$23.51	—	COM	731094108
LAD	LITHIA MTRS INC	1,258	$119K	0.0%	$100.77	-1.7%	CL A	536797103
—	CARBO CERAMICS INC	13,000	$119K	0.0%	$8.42	—	Put	140781105
NVRI	HARSCO CORP	5,303	$118K	0.0%	$16.42	+40.5%	COM	415864107
EPHE	ISHARES TR	3,900	$118K	0.0%	$37.69	—	MSCI PHILIPS ETF	46429B408
—	WELLS FARGO CO NEW	5,355	$118K	0.0%	$19.23	—	*W EXP 10/28/201	949746119
CZNC	CITIZENS & NORTHN CORP	4,552	$118K	0.0%	$12.20	+37.8%	COM	172922106
PBH	PRESTIGE BRANDS HLDGS INC	3,067	$118K	0.0%	$41.53	-18.8%	COM	74112D101
—	WESTERN ASSET CORPORATE LN F	11,539	$117K	0.0%	$10.83	—	COM	95790J102
—	SHIP FINANCE INTERNATIONAL L	7,850	$117K	0.0%	$15.49	—	SHS	G81075106
MITK	MITEK SYS INC	12,960	$116K	0.0%	$4.94	+70.9%	COM NEW	606710200
—	CUBIC CORP	1,797	$116K	0.0%	$48.26	—	COM	229669106
—	CREDIT SUISSE NASSAU BRH	454	$116K	0.0%	$138.77	—	LG CP GRTH ENH	22542D423
—	FORWARD AIR CORP	1,971	$116K	0.0%	$48.97	—	COM	349853101
—	DIPLOMAT PHARMACY INC	4,516	$115K	0.0%	$18.84	—	COM	25456K101
FHI	FEDERATED INVS INC PA	4,891	$115K	0.0%	$18.28	+3.7%	CL B	314211103
—	CALAMOS CONV OPP AND INC FD	9,757	$115K	0.0%	$9.81	—	SH BEN INT	128117108
GEVO	GEVO INC	30,000	$114K	0.0%	$6.95	0.0%	COM PAR	374396406
IFLN	INVESCO EXCHNG TRADED FD TR	6,208	$114K	0.0%	$18.36	—	FNDMNTL HY CRP	46138E719
PEY	INVESCO EXCHANGE TRADED FD T	6,475	$114K	0.0%	$17.61	—	HIG YLD EQ DIV	46137V563
BLFS	BIOLIFE SOLUTIONS INC	10,064	$114K	0.0%	$9.10	0.0%	COM NEW	09062W204
HYMB	SPDR SERIES TRUST	2,000	$113K	0.0%	$56.50	—	NUV HGHYLD MUN	78464A284
BYD	BOYD GAMING CORP	3,243	$112K	0.0%	$20.62	+61.0%	COM	103304101
RDN	RADIAN GROUP INC	6,919	$112K	0.0%	$12.89	+5.0%	COM	750236101
—	INVESCO EXCHANGE TRADED FD T	9,265	$111K	0.0%	$11.98	—	GBL LISTED PVT	46137V589
AZTA	BROOKS AUTOMATION INC	3,410	$111K	0.0%	$23.57	+22.4%	COM	114340102
DIN	DINE BRANDS GLOBAL INC	1,483	$111K	0.0%	$41.65	+29.1%	COM	254423106
—	MORGAN STANLEY ASIA PAC FD I	6,444	$110K	0.0%	$16.51	—	COM	61744U106
CVSA	ADTALEM GLOBAL ED INC	2,289	$110K	0.0%	$37.28	+28.3%	COM	00737L103
—	VIRNETX HLDG CORP	32,300	$110K	0.0%	$4.20	—	Put	92823T108
IRTC	IRHYTHM TECHNOLOGIES INC	1,339	$109K	0.0%	$63.63	+9.9%	COM	450056106
—	ION GEOPHYSICAL CORP	4,463	$109K	0.0%	$24.42	—	COM NEW	462044207
VIOG	VANGUARD ADMIRAL FDS INC	672	$109K	0.0%	$138.92	—	SMLCP 600 GRTH	921932794
IRBTQ	IROBOT CORP	1,425	$109K	0.0%	$56.78	+17.0%	COM	462726100
—	LAZARD GLB TTL RET&INCM FD I	5,921	$109K	0.0%	$16.52	—	COM	52106W103
—	M I ACQUISITIONS INC	10,300	$108K	0.0%	$10.44	—	COM	55304A104
ACH	OWENS & MINOR INC NEW	6,454	$108K	0.0%	$22.89	-32.2%	COM	690732102
—	ENDO INTL PLC	11,368	$108K	0.0%	$51.08	—	SHS	G30401106
EDC	DIREXION SHS ETF TR	1,185	$108K	0.0%	$91.14	—	DLY EMG MK BL 3X	25490K281
—	GARDNER DENVER HLDGS INC	3,645	$107K	0.0%	$33.87	—	COM	36555P107
PLSE	PULSE BIOSCIENCES INC	7,075	$107K	0.0%	$22.65	-25.3%	COM	74587B101
FIZZ	NATIONAL BEVERAGE CORP	1,006	$107K	0.0%	$39.00	-3.7%	COM	635017106
—	UNION BANKSHARES CORP NEW	2,731	$106K	0.0%	$38.49	—	COM	90539J109
LMAT	LEMAITRE VASCULAR INC	3,139	$106K	0.0%	$14.29	+130.8%	COM	525558201
SNDR	SCHNEIDER NATIONAL INC	3,811	$105K	0.0%	$21.47	+29.3%	CL B	80689H102
—	GNC HLDGS INC	29,789	$105K	0.0%	$8.35	—	COM CL A	36191G107
ATRO	ASTRONICS CORP	2,929	$105K	0.0%	$28.00	+10.6%	COM	046433108
ERTH	INVESCO EXCHANGE TRADED FD T	2,475	$105K	0.0%	$42.42	—	CLEANTECH ETF	46137V407
NBTB	NBT BANCORP INC	2,734	$105K	0.0%	$32.66	+15.5%	COM	628778102
—	PIMCO INCOME STRATEGY FUND I	10,000	$105K	0.0%	$9.93	—	COM	72201J104
—	MORGAN STANLEY EMER MKTS FD	6,410	$104K	0.0%	$16.61	—	COM	61744G107
GEM	GOLDMAN SACHS ETF TR	3,145	$104K	0.0%	$35.82	—	ACTIVEBETA EME	381430206
LNWO	SCIENTIFIC GAMES CORP	2,134	$104K	0.0%	$30.83	+71.2%	COM	80874P109
ERII	ENERGY RECOVERY INC	12,856	$104K	0.0%	$8.09	+4.1%	COM	29270J100
TFSL	TFS FINL CORP	6,619	$104K	0.0%	$9.03	-1.4%	COM	87240R107
SFBS	SERVISFIRST BANCSHARES INC	2,480	$104K	0.0%	$32.90	+14.3%	COM	81768T108
MNKD	MANNKIND CORP	54,900	$104K	0.0%	$2.16	-13.4%	Put	56400P706
XLU	SELECT SECTOR SPDR TR	2,000	$104K	0.0%	$51.57	—	Call	81369Y886
—	COOPER TIRE & RUBR CO	3,991	$104K	0.0%	$39.78	—	COM	216831107
—	JAMES HARDIE INDS PLC	6,121	$104K	0.0%	$12.74	—	SPONSORED ADR	47030M106
—	VIRNETX HLDG CORP	30,508	$103K	0.0%	$4.20	—	COM	92823T108
DBA	INVESCO DB MLTI SECTR CMMTY	5,732	$103K	0.0%	$17.97	—	AGRICULTURE FD	46140H106
OMCL	OMNICELL INC	1,974	$102K	0.0%	$35.06	+34.1%	COM	68213N109
—	CONNECTICUT WTR SVC INC	1,559	$102K	0.0%	$49.36	—	COM	207797101
NPO	ENPRO INDS INC	1,456	$102K	0.0%	$68.30	+9.3%	COM	29355X107
ERII	ENERGY RECOVERY INC	12,600	$102K	0.0%	$8.09	+4.1%	Put	29270J100
—	TRIUMPH GROUP INC NEW	5,170	$101K	0.0%	$48.80	—	COM	896818101
—	NAVISTAR INTL CORP NEW	2,489	$101K	0.0%	$27.96	—	COM	63934E108
ESE	ESCO TECHNOLOGIES INC	1,753	$101K	0.0%	$43.36	+28.9%	COM	296315104
FORR	FORRESTER RESH INC	2,420	$101K	0.0%	$39.33	+7.6%	COM	346563109
TRS	TRIMAS CORP	3,426	$101K	0.0%	$22.29	+27.4%	COM NEW	896215209
ASIX	ADVANSIX INC	2,735	$101K	0.0%	$22.21	+54.2%	COM	00773T101
—	INTRA CELLULAR THERAPIES INC	5,642	$100K	0.0%	$16.55	—	COM	46116X101
—	INTERNATIONAL SPEEDWAY CORP	2,238	$100K	0.0%	$34.00	—	CL A	460335201
FHB	FIRST HAWAIIAN INC	3,459	$100K	0.0%	$20.50	+0.2%	COM	32051X108
MRCY	MERCURY SYS INC	2,638	$100K	0.0%	$26.33	+47.0%	COM	589378108
—	TIVITY HEALTH INC	2,827	$100K	0.0%	$35.36	—	COM	88870R102
—	COUPA SOFTWARE INC	1,581	$99,000	0.0%	$62.62	—	COM	22266L106
—	500 COM LTD	6,700	$99,000	0.0%	$11.85	—	Put	33829R100
UVV	UNIVERSAL CORP VA	1,495	$99,000	0.0%	$58.06	-4.6%	COM	913456109
—	ALTERYX INC	2,564	$98,000	0.0%	$20.91	—	COM CL A	02156B103
—	WILDHORSE RESOURCE DEV CORP	3,873	$98,000	0.0%	$17.95	—	COM	96812T102
HCKT	HACKETT GROUP INC	6,080	$98,000	0.0%	$14.74	+10.4%	COM	404609109
TXRH	TEXAS ROADHOUSE INC	1,489	$98,000	0.0%	$41.93	+32.1%	COM	882681109
—	UBS AG LONDON BRH	382	$98,000	0.0%	$125.00	—	EN LG CP GRWTH	902677780
—	KERYX BIOPHARMACEUTICALS INC	25,871	$98,000	0.0%	$4.62	—	COM	492515101
FRME	FIRST MERCHANTS CORP	2,114	$98,000	0.0%	$29.15	+19.9%	COM	320817109
EXK	ENDEAVOUR SILVER CORP	31,101	$97,000	0.0%	$3.07	-5.4%	COM	29258Y103
—	NUTRI SYS INC NEW	2,538	$97,000	0.0%	$33.08	—	COM	67069D108
CTS	CTS CORP	2,682	$97,000	0.0%	$20.12	+51.9%	COM	126501105
—	PROVIDENCE SVC CORP	1,225	$96,000	0.0%	$48.70	—	COM	743815102
IRWD	IRONWOOD PHARMACEUTICALS INC	5,027	$96,000	0.0%	$13.54	+9.3%	COM CL A	46333X108
—	NEWLINK GENETICS CORP	20,207	$96,000	0.0%	$7.95	—	COM	651511107
—	TARO PHARMACEUTICAL INDS LTD	830	$96,000	0.0%	$143.23	—	SHS	M8737E108
—	KERYX BIOPHARMACEUTICALS INC	25,200	$95,000	0.0%	$4.62	—	Put	492515101
PBYI	PUMA BIOTECHNOLOGY INC	1,609	$95,000	0.0%	$85.32	-32.1%	COM	74587V107
EAT	BRINKER INTL INC	2,000	$95,000	0.0%	$35.42	+16.7%	Put	109641100
—	TEMPLETON DRAGON FD INC	4,450	$95,000	0.0%	$24.31	—	COM	88018T101
—	UNIVERSAL FST PRODS INC	2,589	$95,000	0.0%	$47.29	—	COM	913543104
—	BLUCORA INC	2,550	$95,000	0.0%	$7.95	—	COM	095229100
VIAV	VIAVI SOLUTIONS INC	9,316	$95,000	0.0%	$7.76	+27.4%	COM	925550105
JACK	JACK IN THE BOX INC	1,113	$95,000	0.0%	$78.22	+10.4%	COM	466367109
PID	INVESCO EXCHANGE TRADED FD T	6,038	$94,000	0.0%	$15.57	—	INTL DIVI ACHI	46137V548
GEO	GEO GROUP INC NEW	3,398	$94,000	0.0%	$18.93	-7.0%	COM	36162J106
DAIO	DATA I O CORP	14,838	$94,000	0.0%	$9.95	-29.0%	COM	237690102
KGC	KINROSS GOLD CORP	25,000	$94,000	0.0%	$4.87	-22.9%	Put	496902404
UFI	UNIFI INC	2,935	$94,000	0.0%	$30.16	+9.2%	COM NEW	904677200
SND	SMART SAND INC	17,497	$93,000	0.0%	$10.91	-41.8%	COM	83191H107
—	SYNLOGIC INC	9,465	$93,000	0.0%	$9.83	—	COM	87166L100
QUAD	QUAD / GRAPHICS INC	4,474	$93,000	0.0%	$22.77	-4.1%	COM CL A	747301109
—	U S CONCRETE INC	1,760	$93,000	0.0%	$64.32	—	COM NEW	90333L201
MHO	M/I HOMES INC	3,542	$93,000	0.0%	$24.61	+21.1%	COM	55305B101
CYH	COMMUNITY HEALTH SYS INC NEW	27,700	$92,000	0.0%	$5.39	-21.5%	COM	203668108
RYZ	RYERSON HLDG CORP	8,341	$92,000	0.0%	$10.96	+0.0%	COM	783754104
PRF	INVESCO EXCHANGE TRADED FD T	820	$92,000	0.0%	$112.20	—	FTSE RAFI 1000	46137V613
—	CERIDIAN HCM HLDG INC	2,761	$92,000	0.0%	$35.19	0.0%	COM	15677J108
MPVDF	MOUNTAIN PROV DIAMONDS INC	37,454	$92,000	0.0%	$2.68	-7.8%	COM NEW	62426E402
—	PARTY CITY HOLDCO INC	6,000	$92,000	0.0%	$14.08	—	Put	702149105
MOD	MODINE MFG CO	5,018	$91,000	0.0%	$13.98	+34.2%	COM	607828100
STPZ	PIMCO ETF TR	1,760	$91,000	0.0%	$52.61	—	1-5 US TIP IDX	72201R205
—	GCP APPLIED TECHNOLOGIES INC	3,146	$91,000	0.0%	$21.38	—	COM	36164Y101
RAVI	FLEXSHARES TR	1,200	$90,000	0.0%	$75.00	—	READY ACC VARI	33939L886
IXJ	ISHARES TR	1,590	$90,000	0.0%	$77.12	—	GLOB HLTHCRE ETF	464287325
ACWV	ISHARES INC	1,085	$90,000	0.0%	$83.87	—	MIN VOL GBL ETF	464286525
—	NUVEEN NASDAQ 100 DYNAMIC OV	3,440	$90,000	0.0%	$26.16	—	COM SHS	670699107
—	LIBERTY ALL-STAR GROWTH FD I	13,617	$90,000	0.0%	$5.04	—	COM	529900102
ALOT	ASTRONOVA INC	4,792	$90,000	0.0%	$17.64	0.0%	COM	04638F108
—	MFS HIGH YIELD MUN TR	20,000	$90,000	0.0%	$4.50	—	SH BEN INT	59318E102
MRTN	MARTEN TRANS LTD	3,760	$89,000	0.0%	$10.76	+14.7%	COM	573075108
MNKD	MANNKIND CORP	46,655	$89,000	0.0%	$2.16	-13.4%	COM NEW	56400P706
AMWD	AMERICAN WOODMARK CORPORATIO	964	$89,000	0.0%	$75.76	+21.9%	COM	030506109
WRLD	WORLD ACCEP CORP DEL	807	$89,000	0.0%	$77.63	+40.6%	COM	981419104
AB	ALLIANCEBERNSTEIN HOLDING LP	3,100	$89,000	0.0%	$23.69	—	UNIT LTD PARTN	01881G106
CNOB	CONNECTONE BANCORP INC NEW	3,602	$89,000	0.0%	$19.54	+15.1%	COM	20786W107
—	GNC HLDGS INC	25,400	$89,000	0.0%	$8.35	—	Put	36191G107
RDWR	RADWARE LTD	3,490	$88,000	0.0%	$15.94	+45.9%	ORD	M81873107
—	MEDICINES CO	2,394	$88,000	0.0%	$35.58	—	COM	584688105
—	OMNOVA SOLUTIONS INC	8,498	$88,000	0.0%	$8.63	—	COM	682129101
TLTE	FLEXSHARES TR	1,625	$88,000	0.0%	$45.18	—	MSTAR EMKT FAC	33939L308
—	ACASTI PHARMA INC	154,439	$88,000	0.0%	$1.02	—	CL A NEW	00430K402
SAM	BOSTON BEER INC	295	$88,000	0.0%	$174.46	+39.7%	CL A	100557107
—	PIMCO CORPORATE INCOME STRAT	5,000	$88,000	0.0%	$16.44	—	COM	72200U100
MOO	VANECK VECTORS ETF TR	1,421	$88,000	0.0%	$49.10	—	AGRIBUSINESS ETF	92189F700
IAG	IAMGOLD CORP	15,000	$87,000	0.0%	$4.12	+39.5%	Call	450913108
—	PALATIN TECHNOLOGIES INC	89,520	$87,000	0.0%	$0.97	—	COM PAR $ .01	696077403
ICF	ISHARES TR	874	$87,000	0.0%	$85.23	—	COHEN STEER REIT	464287564
FCN	FTI CONSULTING INC	1,415	$86,000	0.0%	$42.91	+35.2%	COM	302941109
PRKS	SEAWORLD ENTMT INC	3,938	$86,000	0.0%	$14.32	+23.9%	COM	81282V100
NWBI	NORTHWEST BANCSHARES INC MD	4,942	$86,000	0.0%	$7.42	+45.0%	COM	667340103
—	WRIGHT MED GROUP N V	3,301	$86,000	0.0%	$25.96	—	ORD SHS 0.03 PAR	N96617118
THFF	FIRST FINL CORP IND	1,889	$86,000	0.0%	$22.48	+53.2%	COM	320218100
—	ARATANA THERAPEUTICS INC	20,307	$86,000	0.0%	$11.04	—	COM	03874P101
AVAV	AEROVIRONMENT INC	1,201	$86,000	0.0%	$41.49	+37.1%	COM	008073108
—	GENERAL AMERN INVS INC	2,500	$86,000	0.0%	$35.17	—	COM	368802104
AMKR	AMKOR TECHNOLOGY INC	10,020	$86,000	0.0%	$6.57	+29.4%	COM	031652100
NTCT	NETSCOUT SYS INC	2,896	$86,000	0.0%	$32.55	-14.6%	COM	64115T104
HIFS	HINGHAM INSTN SVGS MASS	385	$85,000	0.0%	$107.11	+81.4%	COM	433323102
PLUG	PLUG POWER INC	41,900	$85,000	0.0%	$1.93	+0.5%	Put	72919P202
RSPH	INVESCO EXCHANGE TRADED FD T	463	$85,000	0.0%	$183.59	—	S&P500 EQL HLT	46137V332
—	GLYCOMIMETICS INC	5,239	$85,000	0.0%	$16.20	—	COM	38000Q102
—	WESCO AIRCRAFT HLDGS INC	7,582	$85,000	0.0%	$8.80	—	COM	950814103
—	NAVIGANT CONSULTING INC	3,835	$85,000	0.0%	$22.47	—	COM	63935N107
IMVP	INVESCO INDIA EXCHG TRED FD	3,400	$84,000	0.0%	$24.71	—	INDIA ETF	46137R109
MATW	MATTHEWS INTL CORP	1,442	$84,000	0.0%	$38.89	+9.4%	CL A	577128101
—	TRITON INTL LTD	2,741	$84,000	0.0%	$17.44	—	CL A	G9078F107
FLEX	FLEX LTD	5,865	$84,000	0.0%	$9.10	+23.3%	ORD	Y2573F102
RBC	RBC BEARINGS INC	647	$84,000	0.0%	$85.16	+45.8%	COM	75524B104
LXFR	LUXFER HOLDINGS PLC	4,801	$84,000	0.0%	$15.15	+5.7%	SHS	G5698W116
XNTK	SPDR SERIES TRUST	905	$84,000	0.0%	$59.15	—	NYSE TECH ETF	78464A102
—	HEMISPHERE MEDIA GROUP INC	6,332	$83,000	0.0%	$12.91	—	CL A	42365Q103
BKD	BROOKDALE SR LIVING INC	9,069	$83,000	0.0%	$13.47	-42.4%	COM	112463104
SBCF	SEACOAST BKG CORP FLA	2,637	$83,000	0.0%	$26.07	+13.9%	COM NEW	811707801
VECO	VEECO INSTRS INC DEL	5,810	$83,000	0.0%	$22.74	-27.2%	COM	922417100
VXF	VANGUARD INDEX FDS	705	$83,000	0.0%	$115.71	—	EXTEND MKT ETF	922908652
—	MORPHOSYS AG	2,700	$82,000	0.0%	$30.37	—	SPONSORED ADS	617760202
ANIK	ANIKA THERAPEUTICS INC	2,582	$82,000	0.0%	$45.84	-10.2%	COM	035255108
FOXF	FOX FACTORY HLDG CORP	1,761	$82,000	0.0%	$26.86	+43.8%	COM	35138V102
—	HELIOS & MATHESON ANALYTICS	264,900	$82,000	0.0%	$2.88	—	COM NEW	42327L200
—	OFFICE DEPOT INC	32,273	$82,000	0.0%	$4.73	—	COM	676220106
STNL	SENTINEL ENERGY SVCS INC	8,250	$81,000	0.0%	$9.82	—	COM CL A	G8062D102
—	ATLANTIC PWR CORP	36,518	$81,000	0.0%	$2.46	—	COM NEW	04878Q863
ESGE	ISHARES INC	2,400	$81,000	0.0%	$51.46	—	MSCI EM ESG OPZ	46434G863
—	WESTPORT FUEL SYSTEMS INC	32,129	$81,000	0.0%	$2.61	—	COM NEW	960908309
—	MCDERMOTT INTL INC	4,100	$81,000	0.0%	$19.64	—	Put	580037703
TWIN	TWIN DISC INC	3,231	$80,000	0.0%	$21.66	+13.1%	COM	901476101
—	GTT COMMUNICATIONS INC	1,785	$80,000	0.0%	$32.31	—	COM	362393100
BIL	SPDR SER TR	879	$80,000	0.0%	$91.35	—	SPDR BLOOMBERG	78468R663
—	JUNIPER PHARMACEUTICALS INC	9,298	$80,000	0.0%	$10.12	—	COM	48203L107
—	POLYONE CORP	1,824	$80,000	0.0%	$39.01	—	COM	73179P106
AAON	AAON INC	2,407	$80,000	0.0%	$13.31	+57.8%	COM PAR $0.004	000360206
ROG	ROGERS CORP	717	$79,000	0.0%	$84.18	+38.7%	COM	775133101
—	INFINITY PPTY & CAS CORP	555	$79,000	0.0%	$87.46	—	COM	45665Q103
MNA	INDEXIQ ETF TR	2,565	$79,000	0.0%	$29.98	—	IQ MRGR ARB ETF	45409B800
CRTO	CRITEO S A	2,393	$79,000	0.0%	$48.12	—	SPONS ADS	226718104
DGII	DIGI INTL INC	5,968	$79,000	0.0%	$11.40	+4.7%	COM	253798102
WNC	WABASH NATL CORP	4,206	$79,000	0.0%	$11.93	+44.2%	COM	929566107
—	HELIOS & MATHESON ANALYTICS	254,900	$79,000	0.0%	$2.88	—	Put	42327L200
SANM	SANMINA CORPORATION	2,689	$79,000	0.0%	$23.51	+25.0%	COM	801056102
EFSC	ENTERPRISE FINL SVCS CORP	1,476	$79,000	0.0%	$35.61	+26.6%	COM	293712105
FVD	FIRST TR VALUE LINE DIVID IN	2,600	$79,000	0.0%	$27.38	—	SHS	33734H106
IOSP	INNOSPEC INC	1,024	$78,000	0.0%	$51.51	+30.8%	COM	45768S105
ESGD	ISHARES TR	1,200	$78,000	0.0%	$66.67	—	MSCI EAFE ESG OP	46435G516
SNSR	GLOBAL X FDS	3,940	$77,000	0.0%	$19.95	—	INTERNET OF THNG	37954Y780
KIE	SPDR SERIES TRUST	2,574	$77,000	0.0%	$45.27	—	S&P INS ETF	78464A789
AMSF	AMERISAFE INC	1,325	$76,000	0.0%	$24.47	+27.2%	COM	03071H100
—	ABERDEEN ASIA PACIFIC INCOM	17,600	$76,000	0.0%	$4.87	—	COM	003009107
—	KAYNE ANDERSON MDSTM ENERGY	5,900	$76,000	0.0%	$20.24	—	COM	48661E108
—	DIME CMNTY BANCSHARES	3,927	$76,000	0.0%	$18.05	—	COM	253922108
LYTS	LSI INDS INC	14,224	$76,000	0.0%	$7.17	-15.3%	COM	50216C108
MFC	MANULIFE FINL CORP	4,200	$75,000	0.0%	$17.16	+9.8%	Put	56501R106
RMAX	RE MAX HLDGS INC	1,422	$75,000	0.0%	$40.57	+14.6%	CL A	75524W108
BHR	BRAEMAR HOTELS & RESORTS INC	6,638	$75,000	0.0%	$11.30	—	COM	10482B101
CATO	CATO CORP NEW	3,047	$75,000	0.0%	$13.63	-6.1%	CL A	149205106
FPI	FARMLAND PARTNERS INC	8,400	$74,000	0.0%	$8.79	—	Put	31154R109
—	CONTINENTAL BLDG PRODS INC	2,354	$74,000	0.0%	$29.01	—	COM	211171103
NKSH	NATIONAL BANKSHARES INC VA	1,596	$74,000	0.0%	$22.75	+43.2%	COM	634865109
—	TRIPLE-S MGMT CORP	1,902	$74,000	0.0%	$24.60	—	CL B	896749108
TILE	INTERFACE INC	3,180	$74,000	0.0%	$21.41	+10.7%	COM	458665304
—	ALPS ETF TR	3,825	$74,000	0.0%	$19.35	—	SPROTT GL MINE	00162Q643
—	NATIONSTAR MTG HLDGS INC	4,208	$74,000	0.0%	$17.98	—	COM	63861C109
TNC	TENNANT CO	948	$74,000	0.0%	$60.56	+11.6%	COM	880345103
VDC	VANGUARD WORLD FDS	545	$73,000	0.0%	$114.03	—	CONSUM STP ETF	92204A207
—	ROYCE GLOBAL VALUE TR INC	6,927	$73,000	0.0%	$9.88	—	COM	78081T104
SMHI	SEACOR MARINE HLDGS INC	3,169	$73,000	0.0%	$15.91	+42.6%	COM	78413P101
—	LIBERTY MEDIA CORP DELAWARE	1,934	$72,000	0.0%	$37.79	—	COM SER C FRMLA	531229854
UTI	UNIVERSAL TECHNICAL INST INC	22,952	$72,000	0.0%	$3.61	-14.9%	COM	913915104
FCBC	FIRST CMNTY BANCSHARES INC N	2,232	$72,000	0.0%	$19.83	+15.9%	COM	31983A103
CSM	PROSHARES TR	1,072	$72,000	0.0%	$67.16	—	PSHS LC COR PLUS	74347R248
—	STRAYER ED INC	633	$72,000	0.0%	$73.18	—	COM	863236105
HTLD	HEARTLAND EXPRESS INC	3,904	$72,000	0.0%	$18.91	-2.3%	COM	422347104
OFG	OFG BANCORP	5,169	$72,000	0.0%	$10.97	+23.3%	COM	67103X102
—	AKORN INC	4,276	$71,000	0.0%	$32.08	—	COM	009728106
ARAY	ACCURAY INC	17,513	$71,000	0.0%	$4.37	+5.9%	COM	004397105
FUSB	FIRST US BANCSHARES INC	6,100	$71,000	0.0%	$10.81	-6.8%	COM	33744V103
EIDO	ISHARES TR	3,100	$71,000	0.0%	$23.13	—	MSCI INDONIA ETF	46429B309
UVE	UNIVERSAL INS HLDGS INC	1,999	$70,000	0.0%	$26.35	+29.1%	COM	91359V107
LQDT	LIQUIDITY SERVICES INC	10,776	$70,000	0.0%	$6.38	-4.6%	COM	53635B107
—	ALLIANZGI CONV & INCOME FD	10,000	$70,000	0.0%	$6.97	—	COM	018828103
—	MORGAN STANLEY CHINA A SH FD	2,968	$69,000	0.0%	$23.13	—	COM	617468103
UHAL	AMERCO	195	$69,000	0.0%	$32.69	+6.3%	COM	023586100
—	KINDER MORGAN INC DEL	2,000	$69,000	0.0%	$41.85	—	PFD SER A	49456B200
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,525	$69,000	0.0%	$39.22	—	COM	33736N101
—	CARDTRONICS PLC	2,793	$68,000	0.0%	$33.49	—	SHS CL A	G1991C105
CGW	INVESCO EXCHNG TRADED FD TR	2,050	$68,000	0.0%	$33.17	—	S&P GBL WATER	46138E263
FMAO	FARMER & MERCHANTS BANCORP I	1,663	$68,000	0.0%	$23.04	+46.0%	COM	30779N105
CX	CEMEX SAB DE CV	10,253	$68,000	0.0%	$6.75	—	SPON ADR NEW	151290889
CRUS	CIRRUS LOGIC INC	1,795	$68,000	0.0%	$55.06	-30.5%	COM	172755100
—	INVESCO MORTGAGE CAPITAL INC	4,229	$68,000	0.0%	$16.36	—	COM	46131B100
AMBA	AMBARELLA INC	1,763	$68,000	0.0%	$48.43	-2.3%	SHS	G037AX101
CRD/A	CRAWFORD & CO	7,860	$68,000	0.0%	$5.24	+23.2%	CL A	224633206
BTG	B2GOLD CORP	26,000	$67,000	0.0%	$1.90	+15.2%	Put	11777Q209
—	CLOUDERA INC	4,868	$67,000	0.0%	$15.36	—	COM	18914U100
—	TRANSGLOBE ENERGY CORP	24,300	$67,000	0.0%	$2.59	—	COM	893662106
—	BELMOND LTD	6,000	$67,000	0.0%	$10.01	—	Call	G1154H107
SMOG	VANECK VECTORS ETF TR	1,146	$67,000	0.0%	$58.22	—	GLOBAL ALTER ETF	92189F502
NRT	NORTH EUROPEAN OIL RTY TR	8,300	$67,000	0.0%	$18.66	—	SH BEN INT	659310106
—	PUTNAM MUN OPPORTUNITIES TR	5,725	$67,000	0.0%	$13.45	—	SH BEN INT	746922103
NXST	NEXSTAR MEDIA GROUP INC	918	$67,000	0.0%	$50.68	+7.1%	CL A	65336K103
—	ARRAY BIOPHARMA INC	4,043	$67,000	0.0%	$12.56	—	COM	04269X105
CQQQ	INVESCO EXCHNG TRADED FD TR	1,200	$67,000	0.0%	$55.83	—	CHINA TECHNLGY	46138E800
KELYA	KELLY SVCS INC	2,958	$66,000	0.0%	$17.29	+36.3%	CL A	488152208
FXH	FIRST TR EXCHANGE TRADED FD	895	$66,000	0.0%	$62.70	—	HLTH CARE ALPH	33734X143
—	POINTS INTL LTD	4,000	$66,000	0.0%	$10.79	—	COM NEW	730843208
SSTK	SHUTTERSTOCK INC	1,392	$66,000	0.0%	$50.58	-6.0%	COM	825690100
—	HFF INC	1,914	$66,000	0.0%	$29.68	—	CL A	40418F108
—	HOSTESS BRANDS INC	4,821	$66,000	0.0%	$13.06	—	CL A	44109J106
—	STATE BK FINL CORP	1,969	$66,000	0.0%	$22.83	—	COM	856190103
—	SYNEOS HEALTH INC	1,370	$65,000	0.0%	$44.43	—	CL A	87166B102
—	LIBERTY TRIPADVISOR HLDGS IN	4,033	$65,000	0.0%	$10.85	—	COM SER A	531465102
RGR	STURM RUGER & CO INC	1,126	$64,000	0.0%	$53.96	+8.1%	COM	864159108
—	RAVEN INDS INC	1,649	$64,000	0.0%	$31.92	—	COM	754212108
LEN/B	LENNAR CORP	1,507	$64,000	0.0%	$38.94	-4.4%	CL B	526057302
JOE	ST JOE CO	3,563	$64,000	0.0%	$17.13	+4.6%	COM	790148100
—	BIOTELEMETRY INC	1,445	$64,000	0.0%	$19.68	—	COM	090672106
—	CAPELLA EDUCATION COMPANY	642	$64,000	0.0%	$80.29	—	COM	139594105
EGHT	8X8 INC NEW	3,175	$64,000	0.0%	$11.28	+76.8%	COM	282914100
—	MULTI COLOR CORP	994	$64,000	0.0%	$68.99	—	COM	625383104
—	CAMBRIDGE BANCORP	746	$64,000	0.0%	$85.79	—	COM	132152109
—	KEYW HLDG CORP	7,338	$64,000	0.0%	$8.33	—	COM	493723100
—	ZYNGA INC	15,540	$63,000	0.0%	$3.17	—	CL A	98986T108
UVSP	UNIVEST CORP PA	2,262	$63,000	0.0%	$27.28	+5.1%	COM	915271100
DRH	DIAMONDROCK HOSPITALITY CO	5,113	$63,000	0.0%	$10.94	—	COM	252784301
VGIT	VANGUARD SCOTTSDALE FDS	999	$63,000	0.0%	$66.29	—	INTER TERM TREAS	92206C706
IBP	INSTALLED BLDG PRODS INC	1,110	$63,000	0.0%	$50.48	+8.2%	COM	45780R101
—	GLOBAL X FDS	2,979	$63,000	0.0%	$20.76	—	GLB X SUPERDIV	37950E549
SBSI	SOUTHSIDE BANCSHARES INC	1,882	$63,000	0.0%	$31.45	+9.4%	COM	84470P109
—	FOUNDATION MEDICINE INC	458	$63,000	0.0%	$93.57	—	COM	350465100
—	HANCOCK JOHN TAX-ADV DIV INC	2,662	$62,000	0.0%	$19.70	—	COM	41013V100
—	AMTRUST FINL SVCS INC	4,282	$62,000	0.0%	$22.48	—	COM	032359309
SEM	SELECT MED HLDGS CORP	3,404	$62,000	0.0%	$8.00	+13.1%	COM	81619Q105
—	BELMOND LTD	5,580	$62,000	0.0%	$10.01	—	CL A	G1154H107
—	BLACKROCK MUNIENHANCED FD IN	5,929	$62,000	0.0%	$10.63	—	COM	09253Y100
LGIH	LGI HOMES INC	1,048	$61,000	0.0%	$38.11	+69.2%	COM	50187T106
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,636	$61,000	0.0%	$11.66	+1.8%	COM	535219109
EDIT	EDITAS MEDICINE INC	1,689	$61,000	0.0%	$31.06	+14.0%	COM	28106W103
—	PORTOLA PHARMACEUTICALS INC	1,644	$61,000	0.0%	$34.46	—	COM	737010108
FXR	FIRST TR EXCHANGE TRADED FD	1,559	$61,000	0.0%	$37.99	—	INDLS PROD DUR	33734X150
SXC	SUNCOKE ENERGY INC	4,516	$61,000	0.0%	$8.03	+54.4%	COM	86722A103
MCRI	MONARCH CASINO & RESORT INC	1,361	$60,000	0.0%	$28.68	+53.5%	COM	609027107
—	ALLIANZGI CONV & INCOME FD I	10,000	$60,000	0.0%	$6.20	—	COM	018825109
XMLV	INVESCO EXCHNG TRADED FD TR	1,255	$59,000	0.0%	$47.01	—	S&P MIDCP LOW	46138E198
SBR	SABINE ROYALTY TR	1,250	$59,000	0.0%	$52.02	—	UNIT BEN INT	785688102
—	FTS INTERNATIONAL INC	4,160	$59,000	0.0%	$16.26	—	COM	30283W104
—	AKARI THERAPEUTICS PLC	30,000	$59,000	0.0%	$5.18	—	SPONSORED ADR	00972G108
—	AMAG PHARMACEUTICALS INC	3,020	$59,000	0.0%	$20.36	—	COM	00163U106
—	ZOGENIX INC	1,345	$59,000	0.0%	$16.03	—	COM NEW	98978L204
APAM	ARTISAN PARTNERS ASSET MGMT	1,988	$59,000	0.0%	$14.03	+12.3%	CL A	04316A108
VOOG	VANGUARD ADMIRAL FDS INC	400	$58,000	0.0%	$145.00	—	500 GRTH IDX F	921932505
—	VERITIV CORP	1,470	$58,000	0.0%	$44.89	—	COM	923454102
—	BENEFITFOCUS INC	1,707	$58,000	0.0%	$26.89	—	COM	08180D106
—	ENCORE WIRE CORP	1,206	$58,000	0.0%	$46.76	—	COM	292562105
—	ASANKO GOLD INC	54,292	$58,000	0.0%	$0.73	—	COM	04341Y105
AUPH	AURINIA PHARMACEUTICALS INC	10,300	$58,000	0.0%	$5.16	+8.1%	Put	05156V102
GOOD	GLADSTONE COML CORP	3,032	$58,000	0.0%	$15.82	—	COM	376536108
EIRL	ISHARES TR	1,200	$57,000	0.0%	$35.83	—	MSCI IRELAND ETF	46429B507
VAW	VANGUARD WORLD FDS	432	$57,000	0.0%	$129.63	—	MATERIALS ETF	92204A801
MTW	MANITOWOC CO INC	2,203	$57,000	0.0%	$37.28	-29.1%	COM NEW	563571405
—	ENVESTNET INC	1,046	$57,000	0.0%	$52.23	—	COM	29404K106
—	PHH CORP	5,318	$57,000	0.0%	$13.77	—	COM NEW	693320202
SGMO	SANGAMO THERAPEUTICS INC	3,991	$56,000	0.0%	$19.42	-14.5%	COM	800677106
POWL	POWELL INDS INC	1,605	$56,000	0.0%	$27.24	+0.4%	COM	739128106
MDXG	MIMEDX GROUP INC	8,700	$56,000	0.0%	$13.48	-47.2%	Put	602496101
—	MACQUARIE GLBL INFRA TOTL RE	2,500	$56,000	0.0%	$21.27	—	COM	55608D101
—	TIER REIT INC	2,339	$56,000	0.0%	$21.00	—	COM NEW	88650V208
AZZ	AZZ INC	1,303	$56,000	0.0%	$44.63	-10.8%	COM	002474104
—	GLATFELTER	2,829	$56,000	0.0%	$19.92	—	COM	377316104
—	PINNACLE ENTMT INC NEW	1,644	$56,000	0.0%	$24.06	—	COM	72348Y105
—	ICAD INC	18,500	$56,000	0.0%	$3.96	—	COM NEW	44934S206
CAL	CALERES INC	1,592	$55,000	0.0%	$28.23	+8.4%	COM	129500104
AGYS	AGILYSYS INC	3,549	$55,000	0.0%	$11.48	+15.2%	COM	00847J105
—	BELLATRIX EXPLORATION LTD	55,227	$55,000	0.0%	$1.24	—	COM NEW	078314507
NGVC	NATURAL GROCERS BY VITAMIN C	4,288	$55,000	0.0%	$8.61	-19.8%	COM	63888U108
—	CORE MARK HOLDING CO INC	2,424	$55,000	0.0%	$46.43	—	COM	218681104
—	ALLIANZGI NFJ DIVID INT & PR	4,390	$55,000	0.0%	$13.07	—	COM	01883A107
—	ESSENDANT INC	4,052	$54,000	0.0%	$7.88	—	COM	296689102
—	BROOKLINE BANCORP INC DEL	2,950	$54,000	0.0%	$13.25	—	COM	11373M107
—	CINCINNATI BELL INC NEW	3,361	$53,000	0.0%	$17.12	—	COM NEW	171871502
DTH	WISDOMTREE TR	1,270	$53,000	0.0%	$44.09	—	ITL HIGH DIV FD	97717W802
KMB	KIMBERLY CLARK CORP	500	$53,000	0.0%	$75.84	+4.7%	Call	494368103
MGK	VANGUARD WORLD FD	442	$53,000	0.0%	$113.82	—	MEGA GRWTH IND	921910816
—	AERIE PHARMACEUTICALS INC	766	$52,000	0.0%	$47.76	—	COM	00771V108
—	PIMCO MUN INCOME FD II	4,000	$52,000	0.0%	$13.00	—	COM	72200W106
HBNC	HORIZON BANCORP INC	2,513	$52,000	0.0%	$19.26	+6.1%	COM	440407104
—	FBL FINL GROUP INC	654	$52,000	0.0%	$64.07	—	CL A	30239F106
JBGS	JBG SMITH PPTYS	1,422	$52,000	0.0%	$34.20	—	COM	46590V100
CAC	CAMDEN NATL CORP	1,139	$52,000	0.0%	$31.60	+6.4%	COM	133034108
MATV	SCHWEITZER-MAUDUIT INTL INC	1,177	$52,000	0.0%	$26.03	+12.7%	COM	808541106
AIVL	WISDOMTREE TR	600	$52,000	0.0%	$82.22	—	US DIVID EX FNCL	97717W406
—	TABULA RASA HEALTHCARE INC	806	$51,000	0.0%	$52.15	—	COM	873379101
—	CEDAR REALTY TRUST INC	10,776	$51,000	0.0%	$6.70	—	COM NEW	150602209
SSO	PROSHARES TR	455	$51,000	0.0%	$72.72	—	PSHS ULT S&P 500	74347R107
NHTC	NATURAL HEALTH TRENDS CORP	2,062	$51,000	0.0%	$17.05	+22.7%	COM PAR $.001	63888P406
—	BLUEKNIGHT ENERGY PARTNERS L	15,000	$51,000	0.0%	$3.40	—	COM UNIT	09625U109
VLGEA	VILLAGE SUPER MKT INC	1,732	$51,000	0.0%	$25.75	+9.3%	CL A NEW	927107409
—	HANCOCK JOHN PFD INCOME FD	2,329	$51,000	0.0%	$20.61	—	SH BEN INT	41013W108
—	NEXTERA ENERGY INC	673	$50,000	0.0%	$69.69	—	UNIT 08/31/2018	65339F846
KE	KIMBALL ELECTRONICS INC	2,766	$50,000	0.0%	$13.80	+29.4%	COM	49428J109
—	HEARTLAND FINL USA INC	933	$50,000	0.0%	$42.85	—	COM	42234Q102
—	MELINTA THERAPEUTICS INC	7,908	$50,000	0.0%	$15.65	—	COM	58549G100
—	GUESS INC	2,340	$50,000	0.0%	$15.68	—	COM	401617105
EGBN	EAGLE BANCORP INC MD	812	$50,000	0.0%	$39.80	+19.2%	COM	268948106
—	LORAL SPACE & COMMUNICATNS I	1,349	$50,000	0.0%	$37.77	—	COM	543881106
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,922	$50,000	0.0%	$13.19	+10.8%	COM	462260100
ORN	ORION GROUP HOLDINGS INC	5,944	$49,000	0.0%	$8.61	-14.8%	COM	68628V308
—	SYNERGY PHARMACEUTICALS DEL	28,256	$49,000	0.0%	$1.76	—	COM NEW	871639308
CWH	CAMPING WORLD HLDGS INC	1,945	$49,000	0.0%	$16.75	0.0%	CL A	13462K109
MOAT	VANECK VECTORS ETF TR	1,126	$49,000	0.0%	$41.74	—	MORNINGSTAR WIDE	92189F643
—	BRIDGE BANCORP INC	1,383	$49,000	0.0%	$34.11	—	COM	108035106
IZRL	ARK ETF TR	2,395	$49,000	0.0%	$19.62	—	ISRAEL INOVATE	00214Q609
INVA	INNOVIVA INC	3,485	$49,000	0.0%	$12.21	+22.7%	COM	45781M101
AORT	CRYOLIFE INC	1,772	$49,000	0.0%	$15.21	+65.7%	COM	228903100
TOWN	TOWNEBANK PORTSMOUTH VA	1,527	$49,000	0.0%	$30.31	+2.4%	COM	89214P109
NOA	NORTH AMERICAN CONST	8,020	$48,000	0.0%	$6.12	0.0%	COM	656811106
—	CONCERT PHARMACEUTICALS INC	2,844	$48,000	0.0%	$16.39	—	COM	206022105
ICHR	ICHOR HOLDINGS	2,280	$48,000	0.0%	$23.35	+2.3%	SHS	G4740B105
ALG	ALAMO GROUP INC	540	$48,000	0.0%	$77.45	+25.8%	COM	011311107
—	FRONTIER COMMUNICATIONS CORP	9,005	$48,000	0.0%	$8.06	—	COM NEW	35906A306
—	HUTTIG BLDG PRODS INC	10,000	$48,000	0.0%	$4.80	—	COM	448451104
—	NEW YORK MTG TR INC	7,971	$48,000	0.0%	$6.01	—	COM PAR $.02	649604501
TMP	TOMPKINS FINANCIAL CORPORATI	549	$47,000	0.0%	$47.86	+32.3%	COM	890110109
RYAM	RAYONIER ADVANCED MATLS INC	2,752	$47,000	0.0%	$14.28	+34.8%	COM	75508B104
—	EATON VANCE TAX MNGD GBL DV	5,000	$47,000	0.0%	$8.68	—	COM	27829F108
—	NUVEEN DOW 30 DYN OVERWRITE	2,529	$47,000	0.0%	$15.90	—	SHS	67075F105
TPC	TUTOR PERINI CORP	2,586	$47,000	0.0%	$24.29	-15.4%	COM	901109108
—	KAYNE ANDERSON MLP INVT CO	2,500	$47,000	0.0%	$34.85	—	COM	486606106
—	URSTADT BIDDLE PPTYS INC	2,054	$47,000	0.0%	$20.78	—	CL A	917286205
SALTUSD	SCORPIO BULKERS INC	6,471	$46,000	0.0%	$3.53	—	COM	Y7546A122
—	TEKLA HEALTHCARE INVS	2,146	$46,000	0.0%	$27.75	—	SH BEN INT	87911J103
TIPZ	PIMCO ETF TR	800	$46,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
—	PIMCO ETF TR	920	$46,000	0.0%	$50.94	—	1-3YR USTREIDX	72201R106
IMKTA	INGLES MKTS INC	1,441	$46,000	0.0%	$32.37	-11.7%	CL A	457030104
—	DRIVE SHACK INC	5,953	$46,000	0.0%	$3.50	—	COM	262077100
—	AIMMUNE THERAPEUTICS INC	1,734	$46,000	0.0%	$35.67	—	COM	00900T107
TTEC	TTEC HLDGS INC	1,352	$46,000	0.0%	$36.50	-7.1%	COM	89854H102
THR	THERMON GROUP HLDGS INC	2,037	$46,000	0.0%	$23.51	-0.3%	COM	88362T103
—	PLURALSIGHT INC	1,900	$46,000	0.0%	$24.21	—	COM CL A	72941B106
—	INDEPENDENT BK GROUP INC	690	$46,000	0.0%	$68.00	—	COM	45384B106
DGRO	ISHARES TR	1,348	$46,000	0.0%	$33.22	—	CORE DIV GRWTH	46434V621
AMBA	AMBARELLA INC	1,200	$46,000	0.0%	$48.43	-2.3%	Put	G037AX101
—	PENNSYLVANIA RL ESTATE INVT	4,266	$46,000	0.0%	$11.24	—	SH BEN INT	709102107
ABG	ASBURY AUTOMOTIVE GROUP INC	676	$46,000	0.0%	$66.62	+5.1%	COM	043436104
IDGT	ISHARES TR	877	$46,000	0.0%	$48.25	—	NA TEC MULTM ETF	464287531
—	CHF SOLUTIONS INC	25,000	$46,000	0.0%	$3.20	—	COM NEW	12542Q508
ICHR	ICHOR HOLDINGS	2,100	$45,000	0.0%	$23.35	+2.3%	Put	G4740B105
QNST	QUINSTREET INC	3,584	$45,000	0.0%	$11.42	+10.3%	COM	74874Q100
EWA	ISHARES INC	2,025	$45,000	0.0%	$21.89	—	MSCI AUST ETF	464286103
—	FRONTLINE LTD	7,863	$45,000	0.0%	$4.94	—	SHS NEW	G3682E192
—	SYNERGY PHARMACEUTICALS DEL	25,900	$45,000	0.0%	$1.76	—	Put	871639308
—	ETFS GOLD TR	370	$45,000	0.0%	$118.94	—	SHS	26922Y105
SMP	STANDARD MTR PRODS INC	926	$45,000	0.0%	$41.20	+13.7%	COM	853666105
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,969	$45,000	0.0%	$37.92	-44.0%	COM	55405Y100
FOLD	AMICUS THERAPEUTICS INC	2,914	$45,000	0.0%	$14.03	+7.7%	COM	03152W109
—	EXCHANGE LISTED FDS TR	1,240	$45,000	0.0%	$36.29	—	PERITUS HIGH YLD	30151E814
NAK	NORTHERN DYNASTY MINERALS LT	80,800	$44,000	0.0%	$1.76	-59.0%	COM NEW	66510M204
—	GLOBAL X FDS	4,833	$44,000	0.0%	$12.98	—	MSCI GREECE ETF	37950E366
—	VALHI INC NEW	9,111	$44,000	0.0%	$4.83	—	COM	918905100
—	ROCKWELL MED INC	8,938	$44,000	0.0%	$5.22	—	COM	774374102
—	AK STL HLDG CORP	10,015	$44,000	0.0%	$8.44	—	COM	001547108
—	GLOBAL BLOOD THERAPEUTICS IN	987	$44,000	0.0%	$38.71	—	COM	37890U108
—	FLAGSTAR BANCORP INC	1,282	$44,000	0.0%	$22.79	—	COM PAR .001	337930705
IAK	ISHARES TR	721	$44,000	0.0%	$58.39	—	U.S. INSRNCE ETF	464288786
HOFT	HOOKER FURNITURE CORP	919	$43,000	0.0%	$38.60	+6.1%	COM	439038100
FDL	FIRST TR MORNINGSTAR DIV LEA	1,487	$43,000	0.0%	$28.92	—	SHS	336917109
—	NXT ID INC	25,000	$43,000	0.0%	$1.72	—	Put	67091J206
—	SERES THERAPEUTICS INC	4,974	$43,000	0.0%	$11.01	—	COM	81750R102
XSLV	INVESCO EXCHNG TRADED FD TR	900	$43,000	0.0%	$47.78	—	S&P SMLCP LOW	46138G102
CRVL	CORVEL CORP	804	$43,000	0.0%	$12.93	+33.3%	COM	221006109
COKE	COCA COLA BOTTLING CO CONS	321	$43,000	0.0%	$13.74	+1.4%	COM	191098102
FTC	FIRST TR LRG CP GRWTH ALPHAD	654	$43,000	0.0%	$65.75	—	COM SHS	33735K108
—	NXT ID INC	25,000	$43,000	0.0%	$1.72	—	COM NEW	67091J206
—	AVON PRODS INC	26,643	$43,000	0.0%	$11.18	—	COM	054303102
—	LIBERTY MEDIA CORP DELAWARE	1,201	$43,000	0.0%	$34.15	—	COM SER A FRMLA	531229870
—	WADDELL & REED FINL INC	2,386	$43,000	0.0%	$20.08	—	CL A	930059100
RARE	ULTRAGENYX PHARMACEUTICAL IN	549	$43,000	0.0%	$65.52	-1.4%	COM	90400D108
—	VIVUS INC	60,000	$42,000	0.0%	$4.98	—	COM	928551100
BKE	BUCKLE INC	1,516	$42,000	0.0%	$8.78	+27.0%	COM	118440106
ACAD	ACADIA PHARMACEUTICALS INC	2,763	$42,000	0.0%	$31.95	-44.2%	COM	004225108
UFCS	UNITED FIRE GROUP INC	773	$42,000	0.0%	$43.71	+18.8%	COM	910340108
—	NUVEEN AMT FREE MUN CR INC F	2,888	$42,000	0.0%	$14.54	—	COM	67071L106
REX	REX AMERICAN RESOURCES CORP	529	$42,000	0.0%	$15.60	-19.7%	COM	761624105
—	FARO TECHNOLOGIES INC	768	$42,000	0.0%	$39.18	—	COM	311642102
—	PIMCO HIGH INCOME FD	5,000	$42,000	0.0%	$9.00	—	COM SHS	722014107
—	INVESCO EXCHANGE TRADED FD T	645	$42,000	0.0%	$65.12	—	INSIDER SENMNT	46137V555
—	NCI BUILDING SYS INC	1,985	$41,000	0.0%	$20.24	—	COM NEW	628852204
VICR	VICOR CORP	958	$41,000	0.0%	$19.50	+98.3%	COM	925815102
—	XENETIC BIOSCIENCES INC	10,000	$41,000	0.0%	$4.10	—	COM NEW	984015206
THM	INTERNATIONAL TOWER HILL MIN	81,450	$41,000	0.0%	$0.47	+33.4%	COM	46050R102
—	VENATOR MATLS PLC	2,511	$41,000	0.0%	$17.33	—	SHS	G9329Z100
—	KEMET CORP	1,695	$41,000	0.0%	$18.89	—	COM NEW	488360207
—	GASLOG LTD	2,110	$41,000	0.0%	$17.66	—	SHS	G37585109
—	ADVISORSHARES TR	5,200	$41,000	0.0%	$10.94	—	RANGER EQUITY BE	00768Y883
OSIS	OSI SYSTEMS INC	531	$41,000	0.0%	$70.67	-1.2%	COM	671044105
—	GREAT PANTHER SILVER LTD	35,000	$41,000	0.0%	$1.17	—	COM	39115V101
MYE	MYERS INDS INC	2,163	$41,000	0.0%	$13.31	+25.6%	COM	628464109
—	TURQUOISE HILL RES LTD	14,200	$40,000	0.0%	$2.82	—	Call	900435108
SXI	STANDEX INTL CORP	397	$40,000	0.0%	$95.62	+4.2%	COM	854231107
—	EMPIRE RESORTS INC	2,025	$40,000	0.0%	$17.53	—	COM PAR $0 01	292052305
—	CALIFORNIA RES CORP	856	$40,000	0.0%	$25.89	—	COM NEW	13057Q206
H	HYATT HOTELS CORP	524	$40,000	0.0%	$55.96	+37.9%	COM CL A	448579102
SYBT	STOCK YDS BANCORP INC	1,046	$40,000	0.0%	$33.25	+15.3%	COM	861025104
EWG	ISHARES INC	1,319	$40,000	0.0%	$29.52	—	MSCI GERMANY ETF	464286806
SPOK	SPOK HLDGS INC	2,652	$40,000	0.0%	$17.05	-11.8%	COM	84863T106
—	ELECTRONICS FOR IMAGING INC	1,234	$40,000	0.0%	$41.75	—	COM	286082102
—	CHINANET ONLINE HLDGS INC	15,900	$40,000	0.0%	$2.52	—	Put	16949H201
—	MFS CHARTER INCOME TR	5,059	$40,000	0.0%	$8.31	—	SH BEN INT	552727109
CIVB	CIVISTA BANCSHARES INC	1,652	$40,000	0.0%	$19.15	0.0%	COM NO PAR	178867107
SCHH	SCHWAB STRATEGIC TR	947	$40,000	0.0%	$40.06	—	US REIT ETF	808524847
—	REVLON INC	2,228	$39,000	0.0%	$24.02	—	CL A NEW	761525609
—	WASHINGTON PRIME GROUP NEW	4,817	$39,000	0.0%	$8.96	—	COM	93964W108
—	LUMINEX CORP DEL	1,294	$39,000	0.0%	$22.43	—	COM	55027E102
—	FRANKLIN LTD DURATION INC TR	3,591	$39,000	0.0%	$11.73	—	COM	35472T101
FSS	FEDERAL SIGNAL CORP	1,652	$39,000	0.0%	$17.42	+25.0%	COM	313855108
DFE	WISDOMTREE TR	595	$39,000	0.0%	$58.63	—	EUROPE SMCP DV	97717W869
—	LITHIUM AMERS CORP NEW	7,196	$39,000	0.0%	$5.37	—	COM NEW	53680Q207
—	ROCKWELL MED INC	8,000	$39,000	0.0%	$5.22	—	Put	774374102
MGV	VANGUARD WORLD FD	530	$39,000	0.0%	$64.20	—	MEGA CAP VAL ETF	921910840
—	INTL FCSTONE INC	736	$39,000	0.0%	$42.57	—	COM	46116V105
IDLV	INVESCO EXCHNG TRADED FD TR	1,217	$39,000	0.0%	$32.05	—	S&P INTL LOW	46138E230
—	AT HOME GROUP INC	1,001	$39,000	0.0%	$17.35	—	COM	04650Y100
TGB	TASEKO MINES LTD	36,500	$39,000	0.0%	$1.63	-27.6%	COM	876511106
—	NANOSTRING TECHNOLOGIES INC	2,798	$38,000	0.0%	$12.19	—	COM	63009R109
TWI	TITAN INTL INC ILL	3,522	$38,000	0.0%	$8.42	+36.3%	COM	88830M102
—	ALIO GOLD INC	26,319	$38,000	0.0%	$2.22	—	COM	01627X108
—	THIRD PT REINS LTD	3,020	$38,000	0.0%	$13.65	—	COM	G8827U100
—	CRH MEDICAL CORP	12,200	$38,000	0.0%	$4.85	—	COM	12626F105
—	LILIS ENERGY INC	7,252	$38,000	0.0%	$4.51	—	COM NEW	532403201
PTCT	PTC THERAPEUTICS INC	1,132	$38,000	0.0%	$15.64	+99.4%	COM	69366J200
NSIT	INSIGHT ENTERPRISES INC	763	$37,000	0.0%	$40.54	+6.1%	COM	45765U103
ALEX	ALEXANDER & BALDWIN INC NEW	1,566	$37,000	0.0%	$29.91	—	COM	014491104
—	INVESCO TR INVT GRADE MUNS	3,000	$37,000	0.0%	$12.33	—	COM	46131M106
—	MODEL N INC	2,017	$37,000	0.0%	$11.19	—	COM	607525102
AGM	FEDERAL AGRIC MTG CORP	410	$37,000	0.0%	$31.82	+116.2%	CL C	313148306
—	NUVEEN GLOBAL HIGH INCOME FD	2,379	$37,000	0.0%	$15.26	—	SHS	67075G103
VERI	VERITONE INC	2,169	$37,000	0.0%	$19.91	-2.2%	COM	92347M100
—	THERAPEUTICSMD INC	6,000	$37,000	0.0%	$6.26	—	Put	88338N107
—	EVOQUA WATER TECHNOLOGIES CO	1,784	$36,000	0.0%	$21.65	—	COM	30057T105
—	FIBROGEN INC	572	$36,000	0.0%	$61.85	—	COM	31572Q808
—	FINISAR CORP	1,950	$36,000	0.0%	$23.09	—	COM NEW	31787A507
—	SPIRIT AIRLS INC	974	$36,000	0.0%	$51.47	—	COM	848577102
WTBA	WEST BANCORPORATION INC	1,418	$36,000	0.0%	$24.10	+5.7%	CAP STK	95123P106
EXTR	EXTREME NETWORKS INC	4,654	$36,000	0.0%	$9.57	+0.2%	COM	30226D106
QTRHF	QUARTERHILL INC	32,812	$36,000	0.0%	$1.68	-18.2%	COM	747713105
—	CIRCOR INTL INC	992	$36,000	0.0%	$54.90	—	COM	17273K109
UHT	UNIVERSAL HEALTH RLTY INCM T	547	$36,000	0.0%	$60.31	—	SH BEN INT	91359E105
—	INNOPHOS HOLDINGS INC	727	$36,000	0.0%	$50.11	—	COM	45774N108
IDEV	ISHARES TR	650	$36,000	0.0%	$55.38	—	CORE MSCI INTL	46435G326
CROX	CROCS INC	2,035	$36,000	0.0%	$13.61	+25.0%	COM	227046109
—	GREEN BANCORP INC	1,671	$35,000	0.0%	$20.33	—	COM	39260X100
ECPG	ENCORE CAP GROUP INC	931	$35,000	0.0%	$33.61	+25.1%	COM	292554102
—	CROWN CASTLE INTL CORP NEW	33	$35,000	0.0%	$1053.26	—	6.875% CON PFD A	22822V309
LNN	LINDSAY CORP	363	$35,000	0.0%	$71.42	+20.6%	COM	535555106
—	ISHARES TR	2,000	$35,000	0.0%	$18.36	—	INTL PFD STK ETF	46429B135
TMHC	TAYLOR MORRISON HOME CORP	1,689	$35,000	0.0%	$22.71	-1.9%	CL A	87724P106
—	NUVEEN NEW YORK AMT QLT MUNI	2,741	$34,000	0.0%	$12.77	—	COM	670656107
—	BANK AMER CORP	2,110	$34,000	0.0%	$13.66	—	*W EXP 01/16/201	060505146
SD	SANDRIDGE ENERGY INC	1,891	$34,000	0.0%	$18.37	-18.4%	COM NEW	80007P869
—	FUELCELL ENERGY INC	25,699	$34,000	0.0%	$1.70	—	COM NEW	35952H502
—	JONES ENERGY INC	90,562	$34,000	0.0%	$1.11	—	COM CL A	48019R108
—	SELLAS LIFE SCIENCES GROUP I	10,000	$34,000	0.0%	$3.40	—	COM	81642T100
—	ADAM NAT RES FD INC	1,685	$34,000	0.0%	$19.57	—	COM	00548F105
KGRN	KRANESHARES TR	1,600	$34,000	0.0%	$21.25	—	MSCI CHINA ENV	500767850
UUUU	ENERGY FUELS INC	14,673	$34,000	0.0%	$2.13	-7.2%	COM NEW	292671708
FV	FIRST TR EXCHANGE TRADED FD	1,150	$34,000	0.0%	$26.84	—	DORSEY WRT 5 ETF	33738R605
—	NEXTERA ENERGY INC	598	$34,000	0.0%	$55.90	—	UNIT 09/01/2019	65339F820
—	ADAMS DIVERSIFIED EQUITY FD	2,215	$34,000	0.0%	$12.57	—	COM	006212104
—	SHARING ECONOMY INTL INC	10,000	$34,000	0.0%	$3.30	—	COM	819534108
MDYV	SPDR SERIES TRUST	662	$34,000	0.0%	$67.12	—	S&P 400 MDCP VAL	78464A839
RRR	RED ROCK RESORTS INC	989	$33,000	0.0%	$27.99	+16.1%	CL A	75700L108
KN	KNOWLES CORP	2,127	$33,000	0.0%	$14.43	-4.3%	COM	49926D109
TALO	TALOS ENERGY INC	1,023	$33,000	0.0%	$32.68	0.0%	COM	87484T108
—	ARDAGH GROUP S A	2,000	$33,000	0.0%	$19.14	—	CL A	L0223L101
MGPI	MGP INGREDIENTS INC NEW	380	$33,000	0.0%	$89.68	0.0%	COM	55303J106
MYRG	MYR GROUP INC DEL	953	$33,000	0.0%	$35.22	+0.4%	COM	55405W104
APPF	APPFOLIO INC	549	$33,000	0.0%	$27.24	+100.0%	COM CL A	03783C100
ATNI	ATN INTL INC	614	$33,000	0.0%	$59.18	-21.3%	COM	00215F107
—	AEGLEA BIOTHERAPEUTICS INC	3,174	$33,000	0.0%	$7.62	—	COM	00773J103
—	NEXEO SOLUTIONS INC	3,626	$33,000	0.0%	$9.10	—	COM SHS	65342H102
—	NOODLES & CO	2,689	$33,000	0.0%	$4.90	—	COM CL A	65540B105
DXPE	DXP ENTERPRISES INC NEW	851	$33,000	0.0%	$25.12	+53.3%	COM NEW	233377407
HL	HECLA MNG CO	9,434	$33,000	0.0%	$5.19	-29.4%	COM	422704106
AMPH	AMPHASTAR PHARMACEUTICALS IN	2,191	$33,000	0.0%	$16.29	+7.3%	COM	03209R103
—	MELLANOX TECHNOLOGIES LTD	398	$33,000	0.0%	$56.47	—	SHS	M51363113
—	FUELCELL ENERGY INC	25,100	$33,000	0.0%	$1.70	—	Put	35952H502
—	SPX CORP	902	$32,000	0.0%	$28.89	—	COM	784635104
—	NATIONAL CINEMEDIA INC	3,813	$32,000	0.0%	$14.14	—	COM	635309107
JBSS	SANFILIPPO JOHN B & SON INC	423	$32,000	0.0%	$62.08	+4.5%	COM	800422107
—	EROS INTL PLC	2,472	$32,000	0.0%	$13.41	—	SHS NEW	G3788M114
—	CRAFT BREW ALLIANCE INC	1,548	$32,000	0.0%	$16.71	—	COM	224122101
XHS	SPDR SERIES TRUST	465	$32,000	0.0%	$62.22	—	HLTH CARE SVCS	78464A573
PLOW	DOUGLAS DYNAMICS INC	652	$32,000	0.0%	$29.37	+53.9%	COM	25960R105
STRT	STRATTEC SEC CORP	1,000	$31,000	0.0%	$45.06	-26.1%	COM	863111100
INSM	INSMED INC	1,295	$31,000	0.0%	$20.86	+23.4%	COM PAR $.01	457669307
CEMB	ISHARES INC	649	$31,000	0.0%	$50.28	—	JP MRG EM CRP BD	464286251
—	LIONS GATE ENTMNT CORP	1,238	$31,000	0.0%	$32.42	—	CL A VTG	535919401
—	ACORDA THERAPEUTICS INC	1,062	$31,000	0.0%	$25.09	—	COM	00484M106
PRSU	VIAD CORP	540	$30,000	0.0%	$46.37	+13.2%	COM NEW	92552R406
SSP	SCRIPPS E W CO OHIO	2,200	$30,000	0.0%	$13.18	-29.0%	CL A NEW	811054402
MOFG	MIDWESTONE FINL GROUP INC NE	879	$30,000	0.0%	$24.63	+34.9%	COM	598511103
—	ADTRAN INC	2,004	$30,000	0.0%	$16.29	—	COM	00738A106
OMF	ONEMAIN HLDGS INC	889	$30,000	0.0%	$29.13	+11.1%	COM	68268W103
—	AVADEL PHARMACEUTICALS PLC	4,981	$30,000	0.0%	$9.48	—	SPONSORED ADR	05337M104
ICLN	ISHARES TR	3,352	$30,000	0.0%	$8.90	—	GL CLEAN ENE ETF	464288224
ISCV	ISHARES TR	200	$30,000	0.0%	$119.65	—	MRNING SM CP ETF	464288703
LILA	LIBERTY LATIN AMERICA LTD	1,527	$30,000	0.0%	$20.16	-3.9%	COM CL A	G9001E102
TBHC	KIRKLANDS INC	2,620	$30,000	0.0%	$11.64	-4.2%	COM	497498105
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$30,000	0.0%	$30.00	—	S&P500 QUALITY	46137V241
—	NUVEEN PFD & INCM OPPORTNYS	3,220	$30,000	0.0%	$10.40	—	COM	67073B106
—	LENDINGCLUB CORP	7,716	$30,000	0.0%	$4.53	—	COM	52603A109
—	NEW SR INVT GROUP INC	3,951	$30,000	0.0%	$12.29	—	COM	648691103
FF	FUTUREFUEL CORPORATION	2,065	$29,000	0.0%	$3.93	+14.2%	COM	36116M106
—	ATLANTICA YIELD PLC	1,434	$29,000	0.0%	$19.68	—	SHS	G0751N103
—	LIONS GATE ENTMNT CORP	1,275	$29,000	0.0%	$29.58	—	CL B NON VTG	535919500
IQDY	FLEXSHARES TR	1,125	$29,000	0.0%	$25.78	—	INT QLTDVDYNAM	33939L829
—	SUPER MICRO COMPUTER INC	1,215	$29,000	0.0%	$22.01	—	COM	86800U104
ARKQ	ARK ETF TR	840	$29,000	0.0%	$33.33	—	INDL INNOVATIN	00214Q203
—	ACCELERON PHARMA INC	601	$29,000	0.0%	$36.41	—	COM	00434H108
—	MEET GROUP INC	6,612	$29,000	0.0%	$4.39	—	COM	58513U101
ESPR	ESPERION THERAPEUTICS INC NE	738	$29,000	0.0%	$50.62	-0.2%	COM	29664W105
MCHB	HOMESTREET INC	1,079	$29,000	0.0%	$28.15	-2.0%	COM	43785V102
EGRX	EAGLE PHARMACEUTICALS INC	381	$29,000	0.0%	$65.95	-4.6%	COM	269796108
—	FRANCESCAS HLDGS CORP	3,863	$29,000	0.0%	$15.44	—	COM	351793104
—	QUIDEL CORP	438	$29,000	0.0%	$43.41	—	COM	74838J101
ONCY	ONCOLYTICS BIOTECH INC	5,071	$28,000	0.0%	$5.83	0.0%	COM NEW	682310875
—	PQ GROUP HLDGS INC	1,524	$28,000	0.0%	$18.37	—	COM	73943T103
VRTS	VIRTUS INVT PARTNERS INC	220	$28,000	0.0%	$66.61	+46.6%	COM	92828Q109
—	ZYMEWORKS INC	1,873	$28,000	0.0%	$7.88	—	COM	98985W102
—	AUDENTES THERAPEUTICS INC	719	$28,000	0.0%	$27.03	—	COM	05070R104
MDYG	SPDR SERIES TRUST	510	$28,000	0.0%	$74.67	—	S&P 400 MDCP GRW	78464A821
IWY	ISHARES TR	360	$28,000	0.0%	$53.76	—	RUS TP200 GR ETF	464289438
—	SUN HYDRAULICS CORP	578	$28,000	0.0%	$48.44	—	COM	866942105
NTLA	INTELLIA THERAPEUTICS INC	1,036	$28,000	0.0%	$21.38	+13.3%	COM	45826J105
—	WISDOMTREE TR	900	$28,000	0.0%	$33.33	—	EMERG MKTS DIV	97717X214
—	GUARANTY BANCORP DEL	926	$27,000	0.0%	$28.40	—	COM NEW	40075T607
WSFS	WSFS FINL CORP	519	$27,000	0.0%	$48.07	+7.9%	COM	929328102
RMR	RMR GROUP INC	340	$27,000	0.0%	$18.60	+123.3%	CL A	74967R106
CDXS	CODEXIS INC	1,862	$27,000	0.0%	$8.08	+61.4%	COM	192005106
—	BLACKROCK INCOME TR INC	4,665	$27,000	0.0%	$5.79	—	COM	09247F100
SIL	GLOBAL X FDS	950	$27,000	0.0%	$33.11	—	GLOBAL X SILVER	37954Y848
YEXT	YEXT INC	1,431	$27,000	0.0%	$13.45	+14.1%	COM	98585N106
CNS	COHEN & STEERS INC	644	$27,000	0.0%	$24.33	+15.7%	COM	19247A100
—	ETF MANAGERS TR	769	$27,000	0.0%	$32.70	—	ETHO CLIMATE LEA	26924G888
SAH	SONIC AUTOMOTIVE INC	1,308	$27,000	0.0%	$20.49	+1.8%	CL A	83545G102
ROCK	GIBRALTAR INDS INC	695	$27,000	0.0%	$35.24	+5.4%	COM	374689107
—	VERSO CORP	1,245	$27,000	0.0%	$21.69	—	CL A	92531L207
—	PARTNER COMMUNICATIONS CO LT	6,971	$27,000	0.0%	$4.30	—	ADR	70211M109
CSTE	CAESARSTONE LTD	1,706	$26,000	0.0%	$20.15	-20.4%	ORD SHS	M20598104
—	PARK ELECTROCHEMICAL CORP	1,108	$26,000	0.0%	$20.46	—	COM	700416209
—	SK TELECOM LTD	1,125	$26,000	0.0%	$24.57	—	SPONSORED ADR	78440P108
—	CAPITAL SR LIVING CORP	2,384	$26,000	0.0%	$13.33	—	COM	140475104
IFV	FIRST TR EXCHANGE TRADED FD	1,250	$26,000	0.0%	$22.40	—	DORSEY WRIGHT	33738R886
BANC	BANC OF CALIFORNIA INC	1,357	$26,000	0.0%	$15.80	+1.9%	COM	05990K106
GXC	SPDR INDEX SHS FDS	244	$26,000	0.0%	$80.01	—	S&P CHINA ETF	78463X400
IBUY	AMPLIFY ETF TR	500	$26,000	0.0%	$40.84	—	ONLIN RETL ETF	032108102
VDE	VANGUARD WORLD FDS	250	$26,000	0.0%	$99.14	—	ENERGY ETF	92204A306
—	VANECK VECTORS ETF TR	1,158	$26,000	0.0%	$16.41	—	RARE EARTH STRAT	92189F742
—	USA TECHNOLOGIES INC	1,843	$26,000	0.0%	$14.11	—	COM NO PAR	90328S500
FIVN	FIVE9 INC	728	$25,000	0.0%	$27.08	+19.6%	COM	338307101
VYGR	VOYAGER THERAPEUTICS INC	1,269	$25,000	0.0%	$17.47	—	COM	92915B106
PICB	INVESCO EXCHNG TRADED FD TR	949	$25,000	0.0%	$26.34	—	INTL CORP BD	46138E636
—	WESTERN ASST MNGD MUN FD INC	2,000	$25,000	0.0%	$12.50	—	COM	95766M105
—	REALITY SHS ETF TR	1,120	$25,000	0.0%	$22.93	—	NSD NXGN ECO ETF	75605A702
IGF	ISHARES TR	585	$25,000	0.0%	$42.38	—	GLB INFRASTR ETF	464288372
PSI	INVESCO EXCHANGE TRADED FD T	480	$25,000	0.0%	$52.08	—	DYNMC SEMICNDT	46137V647
—	LUMBER LIQUIDATORS HLDGS INC	1,014	$25,000	0.0%	$24.41	—	COM	55003T107
AROW	ARROW FINL CORP	680	$25,000	0.0%	$16.27	+53.0%	COM	042744102
MGRC	MCGRATH RENTCORP	372	$24,000	0.0%	$55.36	+11.3%	COM	580589109
GPMT	GRANITE PT MTG TR INC	1,266	$24,000	0.0%	$18.19	—	COM	38741L107
—	MDC PARTNERS INC	5,279	$24,000	0.0%	$15.70	—	CL A SUB VTG	552697104
—	BABCOCK & WILCOX ENTERPRIS I	9,708	$24,000	0.0%	$5.70	—	COM	05614L100
LOB	LIVE OAK BANCSHARES INC	755	$24,000	0.0%	$24.36	+20.3%	COM	53803X105
INVH	INVITATION HOMES INC	1,038	$24,000	0.0%	$18.42	-0.1%	COM	46187W107
—	FIVE PRIME THERAPEUTICS INC	1,525	$24,000	0.0%	$20.97	—	COM	33830X104
—	SANDY SPRING BANCORP INC	581	$24,000	0.0%	$40.00	—	COM	800363103
UPBD	RENT A CTR INC NEW	1,587	$24,000	0.0%	$11.59	-6.5%	COM	76009N100
—	APTOSE BIOSCIENCES INC	6,006	$24,000	0.0%	$5.42	—	COM NEW	03835T200
PJP	INVESCO EXCHANGE TRADED FD T	360	$24,000	0.0%	$66.67	—	DYNMC PHRMCTLS	46137V662
—	MOGO FIN TECHNOLOGY INC	8,620	$24,000	0.0%	$2.78	—	COM	608008108
GABC	GERMAN AMERN BANCORP INC	681	$24,000	0.0%	$26.47	+9.6%	COM	373865104
YORW	YORK WTR CO	763	$24,000	0.0%	$24.92	+9.9%	COM	987184108
SITE	SITEONE LANDSCAPE SUPPLY INC	284	$24,000	0.0%	$79.11	0.0%	COM	82982L103
—	CAESARS ENTMT CORP	2,126	$23,000	0.0%	$11.19	—	COM	127686103
—	OPTINOSE INC	814	$23,000	0.0%	$23.85	—	COM	68404V100
QTEC	FIRST TR NASDAQ100 TECH INDE	294	$23,000	0.0%	$74.72	—	SHS	337345102
VYMI	VANGUARD WHITEHALL FDS INC	375	$23,000	0.0%	$64.73	—	INTL HIGH ETF	921946794
STC	STEWART INFORMATION SVCS COR	558	$23,000	0.0%	$38.70	+10.8%	COM	860372101
—	EKSO BIONICS HLDGS INC	12,594	$23,000	0.0%	$3.05	—	COM NEW	282644202
—	SYNTEL INC	718	$23,000	0.0%	$23.97	—	COM	87162H103
—	ENGILITY HLDGS INC NEW	727	$23,000	0.0%	$30.70	—	COM	29286C107
—	SPARK THERAPEUTICS INC	284	$23,000	0.0%	$74.80	—	COM	84652J103
SEI	SOLARIS OILFIELD INFRSTR INC	1,555	$23,000	0.0%	$10.26	+20.5%	COM CL A	83418M103
WIP	SPDR SERIES TRUST	414	$23,000	0.0%	$57.33	—	FTSE INT GVT ETF	78464A490
—	SOLAR SR CAP LTD	1,412	$23,000	0.0%	$16.71	—	COM	83416M105
—	FLAHERTY&CRMN PFD SEC INCOM	1,200	$23,000	0.0%	$19.42	—	COM	338478100
CHGG	CHEGG INC	831	$23,000	0.0%	$25.15	0.0%	COM	163092109
—	MSG NETWORK INC	969	$23,000	0.0%	$21.85	—	CL A	553573106
PPA	INVESCO EXCHANGE TRADED FD T	400	$22,000	0.0%	$55.00	—	AEROSPACE DEFN	46137V100
IXG	ISHARES TR	347	$22,000	0.0%	$56.61	—	GLOBAL FINLS ETF	464287333
IGLB	ISHARES TR	377	$22,000	0.0%	$57.18	—	10+ YR CR BD ETF	464289511
—	LIBERTY MEDIA CORP DELAWARE	826	$22,000	0.0%	$23.46	—	COM C BRAVES GRP	531229888
LBRDA	LIBERTY BROADBAND CORP	297	$22,000	0.0%	$62.70	+12.6%	COM SER A	530307107
—	TRONOX LTD	1,137	$22,000	0.0%	$16.29	—	SHS CL A	Q9235V101
—	INDEPENDENCE HLDG CO NEW	679	$22,000	0.0%	$17.53	—	COM NEW	453440307
PK	PARK HOTELS RESORTS INC	695	$22,000	0.0%	$26.48	—	COM	700517105
—	BANK OF MONTREAL	300	$22,000	0.0%	$47.05	—	BMO REX LEVERA	063679872
—	GENMARK DIAGNOSTICS INC	3,501	$22,000	0.0%	$5.52	—	COM	372309104
ACIC	UNITED INS HLDGS CORP	1,112	$22,000	0.0%	$13.39	+18.4%	COM	910710102
CEVA	CEVA INC	725	$22,000	0.0%	$28.38	+19.0%	COM	157210105
WSR	WHITESTONE REIT	1,811	$22,000	0.0%	$12.45	—	COM	966084204
EMQQ	EXCHANGE TRADED CONCEPTS TR	610	$22,000	0.0%	$38.05	—	EMQQ EM INTERN	301505889
FN	FABRINET	626	$22,000	0.0%	$38.42	-11.0%	SHS	G3323L100
BBSI	BARRETT BUSINESS SERVICES IN	221	$22,000	0.0%	$9.97	+95.5%	COM	068463108
—	CBL & ASSOC PPTYS INC	3,924	$22,000	0.0%	$7.77	—	COM	124830100
SHEN	SHENANDOAH TELECOMMUNICATION	672	$22,000	0.0%	$27.99	+22.0%	COM	82312B106
—	RESOLUTE FST PRODS INC	2,000	$21,000	0.0%	$8.50	—	COM	76117W109
—	HILL INTERNATIONAL INC	3,645	$21,000	0.0%	$4.62	—	COM	431466101
—	LYON WILLIAM HOMES	925	$21,000	0.0%	$24.12	—	CL A NEW	552074700
LCUT	LIFETIME BRANDS INC	1,656	$21,000	0.0%	$11.86	-17.6%	COM	53222Q103
EWX	SPDR INDEX SHS FDS	448	$21,000	0.0%	$48.84	—	S&P EMKTSC ETF	78463X756
—	ADVISORSHARES TR	1,000	$21,000	0.0%	$21.30	—	NEW TECH MEDIA	00768Y552
—	RAMCO-GERSHENSON PPTYS TR	1,624	$21,000	0.0%	$14.17	—	COM SH BEN INT	751452202
MOG/A	MOOG INC	270	$21,000	0.0%	$55.11	+38.3%	CL A	615394202
—	KINDRED HEALTHCARE INC	2,299	$21,000	0.0%	$9.10	—	COM	494580103
—	PIMCO MUNICIPAL INCOME FD	1,595	$21,000	0.0%	$12.54	—	COM	72200R107
—	BIG 5 SPORTING GOODS CORP	2,691	$21,000	0.0%	$13.82	—	COM	08915P101
NXRT	NEXPOINT RESIDENTIAL TR INC	699	$20,000	0.0%	$19.46	—	COM	65341D102
MVO	MV OIL TR	2,000	$20,000	0.0%	$13.01	—	TR UNITS	553859109
—	BARNES & NOBLE INC	3,111	$20,000	0.0%	$6.11	—	COM	067774109
—	SPIRIT RLTY CAP INC NEW	2,524	$20,000	0.0%	$11.04	—	COM	84860W102
CBZ	CBIZ INC	884	$20,000	0.0%	$17.21	+17.5%	COM	124805102
SLYV	SPDR SERIES TRUST	300	$20,000	0.0%	$88.31	—	S&P 600 SMCP VAL	78464A300
CHCT	COMMUNITY HEALTHCARE TR INC	647	$20,000	0.0%	$30.91	—	COM	20369C106
FBK	FB FINL CORP	483	$20,000	0.0%	$36.73	+1.4%	COM	30257X104
—	INDIA FD INC	828	$20,000	0.0%	$26.28	—	COM	454089103
—	REGIS CORP MINN	1,211	$20,000	0.0%	$15.11	—	COM	758932107
—	ALPS ETF TR	700	$20,000	0.0%	$28.57	—	SPROTT JR GLD	00162Q585
—	AMERICAS SILVER CORP	6,430	$20,000	0.0%	$3.23	—	COM NEW	03063L705
—	GLOBAL INDTY LTD CAYMAN	518	$20,000	0.0%	$35.29	—	USD CL A SHS	G3933F105
XENE	XENON PHARMACEUTICALS INC	2,198	$20,000	0.0%	$3.70	+68.1%	COM	98420N105
AD	UNITED STATES CELLULAR CORP	542	$20,000	0.0%	$21.54	+1.9%	COM	911684108
—	BONANZA CREEK ENERGY INC	542	$20,000	0.0%	$31.79	—	COM NEW	097793400
VRAYQ	VIEWRAY INC	2,883	$20,000	0.0%	$7.19	+1.0%	COM	92672L107
COLD	AMERICOLD RLTY TR	918	$20,000	0.0%	$20.81	—	COM	03064D108
—	KNOLL INC	991	$20,000	0.0%	$19.25	—	COM NEW	498904200
—	NEW MEDIA INVT GROUP INC	1,093	$20,000	0.0%	$20.41	—	COM	64704V106
—	CADENCE BANCORPORATION	672	$20,000	0.0%	$28.19	—	CL A	12739A100
—	TORTOISE ENERGY INDEPENDENC	1,566	$20,000	0.0%	$12.77	—	COM	89148K101
—	AMERICAN OUTDOOR BRANDS CORP	1,700	$20,000	0.0%	$13.33	—	Put	02874P103
EMLP	FIRST TR EXCHANGE TRADED FD	808	$19,000	0.0%	$23.51	—	NO AMER ENERGY	33738D101
RSPS	INVESCO EXCHANGE TRADED FD T	150	$19,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
—	COWEN INC	1,348	$19,000	0.0%	$14.94	—	CL A NEW	223622606
—	HESS CORP	258	$19,000	0.0%	$67.90	—	DEP PDF SR A	42809H404
HALO	HALOZYME THERAPEUTICS INC	1,146	$19,000	0.0%	$13.51	+39.9%	COM	40637H109
—	CAROLINA FINL CORP NEW	439	$19,000	0.0%	$41.14	—	COM	143873107
—	AVX CORP NEW	1,261	$19,000	0.0%	$13.41	—	COM	002444107
MC	MOELIS & CO	328	$19,000	0.0%	$32.63	+2.0%	CL A	60786M105
LBRT	LIBERTY OILFIELD SVCS INC	1,023	$19,000	0.0%	$19.60	0.0%	COM CL A	53115L104
—	EARTHSTONE ENERGY INC	2,195	$19,000	0.0%	$10.32	—	CL A	27032D304
VIDI	ETF SER SOLUTIONS	725	$19,000	0.0%	$26.98	—	VIDENT INTL EQ	26922A404
ORMP	ORAMED PHARM INC	2,600	$19,000	0.0%	$7.16	-5.6%	COM NEW	68403P203
—	ORITANI FINL CORP DEL	1,134	$19,000	0.0%	$16.67	—	COM	68633D103
REGL	PROSHARES TR	344	$19,000	0.0%	$47.41	—	S&P MDCP 400 DIV	74347B680
GFF	GRIFFON CORP	1,038	$19,000	0.0%	$15.48	+4.7%	COM	398433102
—	APPLIED GENETIC TECHNOL CORP	5,061	$19,000	0.0%	$12.08	—	COM	03820J100
—	SUPERIOR INDS INTL INC	1,080	$19,000	0.0%	$18.68	—	COM	868168105
FINX	GLOBAL X FDS	700	$18,000	0.0%	$25.71	—	FINTECH ETF	37954Y814
LXRX	LEXICON PHARMACEUTICALS INC	1,442	$18,000	0.0%	$11.87	-13.8%	COM NEW	528872302
INBK	FIRST INTERNET BANCORP	525	$18,000	0.0%	$31.73	+10.3%	COM	320557101
CPRX	CATALYST PHARMACEUTICALS INC	5,685	$18,000	0.0%	$3.29	-7.7%	COM	14888U101
DWX	SPDR INDEX SHS FDS	468	$18,000	0.0%	$38.48	—	S&P INTL ETF	78463X772
—	MORGAN STANLEY EMER MKTS DEB	2,104	$18,000	0.0%	$9.88	—	COM	61744H105
NGS	NATURAL GAS SERVICES GROUP	769	$18,000	0.0%	$23.60	+1.2%	COM	63886Q109
—	FRANKS INTL N V	2,253	$18,000	0.0%	$7.99	—	COM	N33462107
DBP	INVESCO DB MLTI SECTR CMMTY	500	$18,000	0.0%	$36.00	—	PRECIOUS METAL	46140H502
—	EROS INTL PLC	1,400	$18,000	0.0%	$13.41	—	Put	G3788M114
CNNE	CANNAE HLDGS INC	989	$18,000	0.0%	$17.68	+7.4%	COM	13765N107
MERC	MERCER INTL INC	1,000	$18,000	0.0%	$8.71	+32.9%	COM	588056101
—	UXIN LTD	2,000	$18,000	0.0%	$9.00	—	ADS	91818X108
TLTD	FLEXSHARES TR	275	$18,000	0.0%	$65.45	—	M STAR DEV MKT	33939L803
BBT	BERKSHIRE HILLS BANCORP INC	426	$18,000	0.0%	$31.27	0.0%	COM	084680107
HZO	MARINEMAX INC	956	$18,000	0.0%	$19.66	+10.0%	COM	567908108
—	ALEXCO RESOURCE CORP	13,000	$17,000	0.0%	$1.44	—	COM	01535P106
NVEC	NVE CORP	143	$17,000	0.0%	$67.01	+49.0%	COM NEW	629445206
NATH	NATHANS FAMOUS INC NEW	175	$17,000	0.0%	$59.83	+38.8%	COM	632347100
PBW	INVESCO EXCHANGE TRADED FD T	709	$17,000	0.0%	$23.98	—	WILDERHIL CLAN	46137V134
—	RECRO PHARMA INC	3,359	$17,000	0.0%	$8.62	—	COM	75629F109
—	RENEWABLE ENERGY GROUP INC	962	$17,000	0.0%	$12.78	—	COM NEW	75972A301
PACB	PACIFIC BIOSCIENCES CALIF IN	4,921	$17,000	0.0%	$4.40	-37.0%	COM	69404D108
TDOC	TELADOC INC	300	$17,000	0.0%	$32.00	+52.6%	Put	87918A105
MBIN	MERCHANTS BANCORP IND	590	$17,000	0.0%	$13.25	+12.1%	COM	58844R108
GRC	GORMAN RUPP CO	502	$17,000	0.0%	$30.58	+6.7%	COM	383082104
DNN	DENISON MINES CORP	35,033	$17,000	0.0%	$0.81	-39.5%	COM	248356107
TG	TREDEGAR CORP	748	$17,000	0.0%	$10.57	+17.5%	COM	894650100
—	GROUPON INC	4,135	$17,000	0.0%	$4.33	—	COM	399473107
NRTSF	NOBILIS HEALTH CORP	14,070	$17,000	0.0%	$1.63	-15.1%	COM	65500B103
BAR	GRANITESHARES GOLD TR	133	$17,000	0.0%	$135.34	—	SHS BEN INT	38748G101
APEI	AMERICAN PUBLIC EDUCATION IN	377	$17,000	0.0%	$23.44	+78.4%	COM	02913V103
—	CAPSTEAD MTG CORP	1,864	$17,000	0.0%	$10.04	—	COM NO PAR	14067E506
REI	RING ENERGY INC	1,388	$17,000	0.0%	$12.84	+13.1%	COM	76680V108
—	COHBAR INC	2,559	$17,000	0.0%	$5.10	—	COM	19249J109
CIA	CITIZENS INC	2,134	$17,000	0.0%	$7.01	+9.9%	CL A	174740100
VRAYQ	VIEWRAY INC	2,400	$17,000	0.0%	$7.19	+1.0%	Put	92672L107
SMIN	ISHARES TR	400	$17,000	0.0%	$46.40	—	MSCI INDIA SM CP	46429B614
CECO	CECO ENVIRONMENTAL CORP	2,747	$17,000	0.0%	$5.77	-4.8%	COM	125141101
—	HEIDRICK & STRUGGLES INTL IN	487	$17,000	0.0%	$28.78	—	COM	422819102
PIZ	INVESCO EXCHNG TRADED FD TR	600	$16,000	0.0%	$26.67	—	DWA DEV MKTS	46138E875
LEMB	ISHARES INC	354	$16,000	0.0%	$45.20	—	JP MORGAN EM ETF	464286517
—	EXANTAS CAP CORP	1,601	$16,000	0.0%	$9.99	—	COM NEW	30068N105
—	CHANNELADVISOR CORP	1,130	$16,000	0.0%	$20.33	—	COM	159179100
—	EATON VANCE ENH EQTY INC FD	950	$16,000	0.0%	$12.75	—	COM	278277108
RNGR	RANGER ENERGY SVCS INC	1,700	$16,000	0.0%	$9.31	-8.7%	COM CL A	75282U104
—	DIANA CONTAINERSHIPS INC	10,000	$16,000	0.0%	$4.06	—	SHS PAR	Y2069P507
—	DENBURY RES INC	3,425	$16,000	0.0%	$4.10	—	COM NEW	247916208
—	MAIDEN HOLDINGS LTD	2,089	$16,000	0.0%	$8.49	—	SHS	G5753U112
DIM	WISDOMTREE TR	243	$16,000	0.0%	$65.84	—	INTL MIDCAP DV	97717W778
USLM	UNITED STATES LIME & MINERAL	196	$16,000	0.0%	$15.73	-0.4%	COM	911922102
—	TRINITY BIOTECH PLC	3,209	$16,000	0.0%	$11.76	—	SPON ADR NEW	896438306
RM	REGIONAL MGMT CORP	453	$16,000	0.0%	$19.86	+45.6%	COM	75902K106
TIAIY	TELECOM ITALIA S P A NEW	2,501	$16,000	0.0%	$8.88	—	SPON ADR SVGS	87927Y201
UMH	UMH PPTYS INC	1,009	$16,000	0.0%	$16.26	—	COM	903002103
PSCT	INVESCO EXCHNG TRADED FD TR	193	$16,000	0.0%	$82.90	—	S&P SMLCP INFO	46138E115
MSBI	MIDLAND STS BANCORP INC ILL	458	$16,000	0.0%	$20.43	+8.2%	COM	597742105
—	MINDBODY INC	414	$16,000	0.0%	$38.19	—	COM CL A	60255W105
GLRE	GREENLIGHT CAPITAL RE LTD	1,100	$16,000	0.0%	$21.52	-29.3%	CLASS A	G4095J109
—	EATON VANCE MUN BD FD	1,269	$15,000	0.0%	$11.82	—	COM	27827X101
ADUS	ADDUS HOMECARE CORP	260	$15,000	0.0%	$38.25	+42.8%	COM	006739106
DVYE	ISHARES INC	370	$15,000	0.0%	$41.44	—	EM MKTS DIV ETF	464286319
AVXL	ANAVEX LIFE SCIENCES CORP	5,933	$15,000	0.0%	$3.59	-22.1%	COM NEW	032797300
MXL	MAXLINEAR INC	935	$15,000	0.0%	$25.44	-20.6%	COM	57776J100
—	ARENA PHARMACEUTICALS INC	353	$15,000	0.0%	$42.49	—	COM NEW	040047607
—	WESTERN ASST INFLTN LKD INM	1,300	$15,000	0.0%	$11.43	—	COM SH BEN INT	95766Q106
NOVT	NOVANTA INC	233	$15,000	0.0%	$61.14	0.0%	COM	67000B104
—	TANZANIAN ROYALTY EXPL CORP	37,000	$15,000	0.0%	$0.32	—	COM	87600U104
—	CLEAR CHANNEL OUTDOOR HLDGS	3,631	$15,000	0.0%	$5.36	—	CL A	18451C109
OSG	AMBAC FINL GROUP INC	719	$15,000	0.0%	$17.07	+8.1%	COM NEW	023139884
—	CHASE CORP	128	$15,000	0.0%	$120.05	—	COM	16150R104
AFIIQ	ARMSTRONG FLOORING INC	1,059	$15,000	0.0%	$17.05	-20.8%	COM	04238R106
WTTR	SELECT ENERGY SVCS INC	1,013	$15,000	0.0%	$13.78	—	CL A COM	81617J301
IGOV	ISHARES TR	314	$15,000	0.0%	$72.86	—	INTL TREA BD ETF	464288117
—	NUVEEN PFD & INCM SECURTIES	1,668	$15,000	0.0%	$10.25	—	COM	67072C105
—	REDFIN CORP	637	$15,000	0.0%	$24.90	—	COM	75737F108
KBWY	INVESCO EXCHNG TRADED FD TR	421	$15,000	0.0%	$35.63	—	KBW PREM YIELD	46138E594
IRT	INDEPENDENCE RLTY TR INC	1,495	$15,000	0.0%	$9.42	—	COM	45378A106
—	ASA GOLD AND PRECIOUS MTLS L	1,500	$15,000	0.0%	$11.94	—	SHS	G3156P103
—	AVAYA HLDGS CORP	744	$15,000	0.0%	$20.16	—	COM	05351X101
—	ENDOLOGIX INC	2,733	$15,000	0.0%	$7.08	—	COM	29266S106
RXI	ISHARES TR	130	$15,000	0.0%	$115.38	—	GLB CNS DISC ETF	464288745
JELD	JELD-WEN HLDG INC	498	$14,000	0.0%	$28.98	0.0%	COM	47580P103
ARKG	ARK ETF TR	480	$14,000	0.0%	$25.79	—	GEN REV MLTSCT	00214Q302
—	UNITED CMNTY FINL CORP OHIO	1,281	$14,000	0.0%	$9.18	—	COM	909839102
—	DERMIRA INC	1,597	$14,000	0.0%	$12.46	—	COM	24983L104
QURE	UNIQURE NV	377	$14,000	0.0%	$32.02	0.0%	SHS	N90064101
FBT	FIRST TR EXCHANGE TRADED FD	100	$14,000	0.0%	$113.60	—	NY ARCA BIOTECH	33733E203
DCO	DUCOMMUN INC DEL	443	$14,000	0.0%	$29.46	+9.6%	COM	264147109
TBPH	THERAVANCE BIOPHARMA INC	592	$14,000	0.0%	$27.37	-13.3%	COM	G8807B106
—	NUVEEN SELECT TAX FREE INCM	1,000	$14,000	0.0%	$14.00	—	SH BEN INT	67063C106
ARDX	ARDELYX INC	3,635	$14,000	0.0%	$8.23	-43.6%	COM	039697107
—	MTS SYS CORP	249	$14,000	0.0%	$50.85	—	COM	553777103
RGP	RESOURCES CONNECTION INC	801	$14,000	0.0%	$13.50	+21.2%	COM	76122Q105
OSPN	ONESPAN INC	736	$14,000	0.0%	$17.45	0.0%	COM	68287N100
—	BP PRUDHOE BAY RTY TR	495	$14,000	0.0%	$34.66	—	UNIT BEN INT	055630107
PBT	PERMIAN BASIN RTY TR	1,472	$14,000	0.0%	$13.59	—	UNIT BEN INT	714236106
BKF	ISHARES INC	324	$14,000	0.0%	$43.21	—	MSCI BRIC INDX	464286657
VRA	VERA BRADLEY INC	1,015	$14,000	0.0%	$10.47	+14.7%	COM	92335C106
FMNB	FARMERS NATL BANC CORP	884	$14,000	0.0%	$9.21	+22.6%	COM	309627107
WVE	WAVE LIFE SCIENCES LTD	356	$14,000	0.0%	$34.77	+23.8%	SHS	Y95308105
—	LIMELIGHT NETWORKS INC	3,312	$14,000	0.0%	$3.99	—	COM	53261M104
—	MARLIN BUSINESS SVCS CORP	450	$14,000	0.0%	$21.83	—	COM	571157106
—	HRG GROUP INC	986	$13,000	0.0%	$19.30	—	COM	40434J100
UTMD	UTAH MED PRODS INC	118	$13,000	0.0%	$83.43	+25.2%	COM	917488108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	881	$13,000	0.0%	$17.47	-11.8%	SHS	G6331P104
—	SEARS HLDGS CORP	5,499	$13,000	0.0%	$5.30	—	COM	812350106
FSP	FRANKLIN STREET PPTYS CORP	1,515	$13,000	0.0%	$11.15	—	COM	35471R106
—	ADVANCED DISP SVCS INC DEL	515	$13,000	0.0%	$23.57	—	COM	00790X101
VONE	VANGUARD SCOTTSDALE FDS	101	$13,000	0.0%	$93.14	—	VNG RUS1000IDX	92206C730
IIIN	INSTEEL INDUSTRIES INC	404	$13,000	0.0%	$18.97	+15.0%	COM	45774W108
NAIL	DIREXION SHS ETF TR	240	$13,000	0.0%	$64.97	—	DALY HOM B&S BUL	25490K596
—	ROSETTA STONE INC	833	$13,000	0.0%	$11.05	—	COM	777780107
SBLK	STAR BULK CARRIERS CORP	1,000	$13,000	0.0%	$4.95	+157.3%	SHS PAR	Y8162K204
REZ	ISHARES TR	200	$13,000	0.0%	$61.55	—	RESIDNL REAL EST	464288562
—	MANTECH INTL CORP	251	$13,000	0.0%	$39.86	—	CL A	564563104
—	MRC GLOBAL INC	598	$13,000	0.0%	$21.74	—	COM	55345K103
—	J JILL INC	1,423	$13,000	0.0%	$7.80	—	COM	46620W102
—	GLOBAL X FDS	750	$13,000	0.0%	$18.67	—	CHINA FINL ETF	37950E606
VTWO	VANGUARD SCOTTSDALE FDS	96	$13,000	0.0%	$95.25	—	VNG RUS2000IDX	92206C664
ZNOG	ZION OIL & GAS INC	3,100	$13,000	0.0%	$3.49	+12.2%	Put	989696109
GTN	GRAY TELEVISION INC	792	$13,000	0.0%	$13.85	-13.3%	COM	389375106
—	TITAN MED INC	2,186	$13,000	0.0%	$5.95	—	COM NEW	88830X819
—	TECHTARGET INC	466	$13,000	0.0%	$14.85	—	COM	87874R100
—	CONSOLIDATED TOMOKA LD CO	207	$13,000	0.0%	$49.75	—	COM	210226106
DSGR	LAWSON PRODS INC	547	$13,000	0.0%	$7.77	+55.4%	COM	520776105
—	BRIGHTCOVE INC	1,365	$13,000	0.0%	$8.40	—	COM	10921T101
—	RA PHARMACEUTICALS INC	1,296	$13,000	0.0%	$6.15	—	COM	74933V108
MWA	MUELLER WTR PRODS INC	1,099	$13,000	0.0%	$9.80	0.0%	COM SER A	624758108
—	AFFIMED N V	8,000	$13,000	0.0%	$1.63	—	COM	N01045108
GQRE	FLEXSHARES TR	200	$12,000	0.0%	$60.00	—	GLB QLT R/E IDX	33939L787
KOF	COCA COLA FEMSA S A B DE C V	222	$12,000	0.0%	$63.28	—	SPON ADR REP L	191241108
—	TEEKAY TANKERS LTD	9,385	$12,000	0.0%	$1.39	—	CL A	Y8565N102
GENC	GENCOR INDS INC	769	$12,000	0.0%	$11.78	+34.3%	COM	368678108
SEB	SEABOARD CORP	3	$12,000	0.0%	$3094.20	+27.9%	COM	811543107
FATE	FATE THERAPEUTICS INC	1,029	$12,000	0.0%	$6.68	+64.9%	COM	31189P102
—	ENEL GENERACION CHILE S A	596	$12,000	0.0%	$20.13	—	SPONSORED ADR	29244T101
ALLT	ALLOT COMMUNICATIONS LTD	2,251	$12,000	0.0%	$5.52	-4.1%	SHS	M0854Q105
—	INTEL CORP	5,000	$12,000	0.0%	$1.80	—	SDCV 3.250% 8/0	458140AF7
—	WESTWATER RES INC	31,200	$12,000	0.0%	$1.39	—	COM	961684107
—	AURYN RES INC	11,288	$12,000	0.0%	$1.75	—	COM	05208W108
FISK	EMPIRE ST RLTY OP L P	714	$12,000	0.0%	$14.01	—	UNIT LTD PRT 250	292102308
—	COLONY CR REAL ESTATE INC	596	$12,000	0.0%	$20.13	—	COM CL A	19625T101
ISCB	ISHARES TR	65	$12,000	0.0%	$157.41	—	MRGSTR SM CP ETF	464288505
—	ENDURANCE INTL GROUP HLDGS I	1,159	$12,000	0.0%	$9.35	—	COM	29272B105
—	CRAY INC	487	$12,000	0.0%	$31.00	—	COM NEW	225223304
RIGS	ALPS ETF TR	475	$12,000	0.0%	$25.26	—	RIVRFRNT STR INC	00162Q783
—	CENTRAL EUROPEAN MEDIA ENTRP	2,820	$12,000	0.0%	$2.98	—	CL A NEW	G20045202
CARG	CARGURUS INC	349	$12,000	0.0%	$33.67	0.0%	COM CL A	141788109
—	MYOKARDIA INC	234	$12,000	0.0%	$50.55	—	COM	62857M105
INDY	ISHARES TR	330	$12,000	0.0%	$33.40	—	INDIA 50 ETF	464289529
CFFN	CAPITOL FED FINL INC	915	$12,000	0.0%	$6.42	+19.3%	COM	14057J101
KREF	KKR REAL ESTATE FIN TR INC	632	$12,000	0.0%	$19.22	—	COM	48251K100
KRNY	KEARNY FINL CORP MD	939	$12,000	0.0%	$13.91	0.0%	COM	48716P108
—	GMS INC	417	$11,000	0.0%	$26.38	—	COM	36251C103
—	OCEAN RIG UDW INC	388	$11,000	0.0%	$28.35	—	COM CL A	G66964118
—	VITAMIN SHOPPE INC	1,657	$11,000	0.0%	$10.35	—	COM	92849E101
CYTK	CYTOKINETICS INC	1,264	$11,000	0.0%	$11.78	-29.3%	COM NEW	23282W605
GOLF	ACUSHNET HOLDINGS CORP	446	$11,000	0.0%	$24.03	0.0%	COM	005098108
—	SPRINT CORP	2,000	$11,000	0.0%	$5.12	—	Put	85207U105
—	EXELA TECHNOLOGIES INC	2,316	$11,000	0.0%	$4.75	—	COM	30162V102
—	AMPLIPHI BIOSCIENCES CORP	10,000	$11,000	0.0%	$1.10	—	COM PAR	03211P301
—	SPEEDWAY MOTORSPORTS INC	667	$11,000	0.0%	$17.45	—	COM	847788106
FARM	FARMER BROS CO	380	$11,000	0.0%	$30.71	-6.2%	COM	307675108
DHT	DHT HOLDINGS INC	2,451	$11,000	0.0%	$2.32	-3.7%	SHS NEW	Y2065G121
—	ISHARES TR	401	$11,000	0.0%	$24.02	—	CUR HED MSCI GER	46434V704
ASC	ARDMORE SHIPPING CORP	1,302	$11,000	0.0%	$6.50	+4.0%	COM	Y0207T100
—	INSTRUCTURE INC	259	$11,000	0.0%	$42.47	—	COM	45781U103
FIW	FIRST TR EXCHANGE TRADED FD	220	$11,000	0.0%	$50.00	—	WTR ETF	33733B100
—	PROVIDENT BANCORP INC	411	$11,000	0.0%	$21.48	—	COM	74383X109
SMDV	PROSHARES TR	199	$11,000	0.0%	$55.28	—	RUSS 2000 DIVD	74347B698
—	NEUBERGER BERMAN HGH YLD FD	1,000	$11,000	0.0%	$10.08	—	COM	64128C106
—	BENEFICIAL BANCORP INC	676	$11,000	0.0%	$16.42	—	COM	08171T102
—	XPERI CORP	710	$11,000	0.0%	$26.05	—	COM	98421B100
—	CHINA BIOLOGIC PRODS HLDGS I	110	$11,000	0.0%	$100.00	—	COM	G21515104
—	WESTERN AST INFL LKD OPP & I	1,000	$11,000	0.0%	$11.25	—	COM	95766R104
—	QUORUM HEALTH CORP	2,008	$11,000	0.0%	$6.42	—	COM	74909E106
OCFC	OCEANFIRST FINL CORP	339	$10,000	0.0%	$19.78	+5.5%	COM	675234108
—	REIS INC	476	$10,000	0.0%	$22.00	—	COM	75936P105
DTD	WISDOMTREE TR	113	$10,000	0.0%	$90.00	—	US TOTAL DIVIDND	97717W109
—	MIDSOUTH BANCORP INC	795	$10,000	0.0%	$11.74	—	COM	598039105
ANAB	ANAPTYSBIO INC	152	$10,000	0.0%	$83.89	0.0%	COM	032724106
—	OTONOMY INC	2,508	$10,000	0.0%	$5.60	—	COM	68906L105
—	BIOTIME INC	5,086	$10,000	0.0%	$3.12	—	COM	09066L105
LADR	LADDER CAP CORP	618	$10,000	0.0%	$16.18	—	CL A	505743104
—	DDR CORP	559	$10,000	0.0%	$17.89	—	COM	23317H854
—	BIOHAVEN PHARMACTL HLDG CO L	246	$10,000	0.0%	$40.65	—	COM	G11196105
MTUS	TIMKENSTEEL CORP	553	$10,000	0.0%	$14.38	+19.0%	COM	887399103
BCRX	BIOCRYST PHARMACEUTICALS	1,699	$10,000	0.0%	$7.74	-28.8%	COM	09058V103
VNM	VANECK VECTORS ETF TR	600	$10,000	0.0%	$14.65	—	VIETNAM ETF	92189F817
PFI	INVESCO EXCHANGE TRADED FD T	288	$10,000	0.0%	$34.72	—	DWA FINL MUMT	46137V860
—	BMC STK HLDGS INC	479	$10,000	0.0%	$21.41	—	COM	05591B109
—	SP PLUS CORP	270	$10,000	0.0%	$36.71	—	COM	78469C103
—	INOVIO PHARMACEUTICALS INC	2,588	$10,000	0.0%	$6.05	—	COM NEW	45773H201
—	HAWAIIAN TELCOM HOLDCO INC	360	$10,000	0.0%	$22.39	—	COM	420031106
—	MONEYGRAM INTL INC	1,622	$10,000	0.0%	$6.17	—	COM NEW	60935Y208
WRN	WESTERN COPPER & GOLD CORP	11,800	$10,000	0.0%	$0.96	-10.0%	COM	95805V108
CSIQ	CANADIAN SOLAR INC	851	$10,000	0.0%	$17.38	-13.6%	COM	136635109
VVX	VECTRUS INC	355	$10,000	0.0%	$29.36	+15.2%	COM	92242T101
EWL	ISHARES INC	300	$10,000	0.0%	$34.37	—	MSCI SWITZERLAND	464286749
—	WEB COM GROUP INC	421	$10,000	0.0%	$21.45	—	COM	94733A104
—	PRESIDIO INC	755	$10,000	0.0%	$13.22	—	COM	74102M103
RGCO	RGC RES INC	328	$10,000	0.0%	$24.87	+7.0%	COM	74955L103
—	NUVECTRA CORP	421	$9,000	0.0%	$9.19	—	COM	67075N108
DHX	DHI GROUP INC	3,957	$9,000	0.0%	$3.99	-49.2%	COM	23331S100
STAA	STAAR SURGICAL CO	296	$9,000	0.0%	$23.40	0.0%	COM PAR $0.01	852312305
MLAB	MESA LABS INC	41	$9,000	0.0%	$128.51	+32.0%	COM	59064R109
WMS	ADVANCED DRAIN SYS INC DEL	315	$9,000	0.0%	$24.66	0.0%	COM	00790R104
ASHR	DBX ETF TR	325	$9,000	0.0%	$27.69	—	XTRACK HRVST CSI	233051879
BSBR	BANCO SANTANDER BRASIL S A	1,192	$9,000	0.0%	$7.55	—	ADS REP 1 UNIT	05967A107
—	FIESTA RESTAURANT GROUP INC	307	$9,000	0.0%	$29.23	—	COM	31660B101
FLXS	FLEXSTEEL INDS INC	225	$9,000	0.0%	$33.57	-7.4%	COM	339382103
FBNC	FIRST BANCORP N C	208	$9,000	0.0%	$33.62	0.0%	COM	318910106
—	SOCIAL CAP HEDOSOPHIA HLDGS	800	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	G8250R111
—	ONCOMED PHARMACEUTICALS INC	4,000	$9,000	0.0%	$27.13	—	COM	68234X102
—	WIDEOPENWEST INC	967	$9,000	0.0%	$10.67	—	COM	96758W101
—	IRSA PROPIEDADES COMERCIALES	294	$9,000	0.0%	$44.22	—	SPONSORED ADR	463588103
SENEA	SENECA FOODS CORP NEW	343	$9,000	0.0%	$31.81	-11.8%	CL A	817070501
—	QUOTIENT TECHNOLOGY INC	688	$9,000	0.0%	$11.75	—	COM	749119103
—	ALTRA INDL MOTION CORP	206	$9,000	0.0%	$43.69	—	COM	02208R106
—	ETFS PALLADIUM TR	100	$9,000	0.0%	$70.00	—	SH BEN INT	26923A106
—	CAPSTAR FINL HLDGS INC	512	$9,000	0.0%	$18.30	—	COM	14070T102
CENT	CENTRAL GARDEN & PET CO	220	$9,000	0.0%	$30.88	+3.6%	COM	153527106
—	DSP GROUP INC	716	$9,000	0.0%	$11.54	—	COM	23332B106
CLDT	CHATHAM LODGING TR	418	$9,000	0.0%	$21.27	—	COM	16208T102
SOHU	SOHU COM LTD	247	$9,000	0.0%	$36.44	—	SPONSORED ADS	83410S108
RUN	SUNRUN INC	675	$9,000	0.0%	$10.87	0.0%	COM	86771W105
EUO	PROSHARES TR II	400	$9,000	0.0%	$25.81	—	ULTRASHRT EURO	74347W882
—	TILE SHOP HLDGS INC	1,133	$9,000	0.0%	$7.94	—	COM	88677Q109
RWT	REDWOOD TR INC	532	$9,000	0.0%	$16.92	—	COM	758075402
EYE	NATIONAL VISION HLDGS INC	242	$9,000	0.0%	$34.87	0.0%	COM	63845R107
—	EVERBRIDGE INC	187	$9,000	0.0%	$48.13	—	COM	29978A104
HCI	HCI GROUP INC	216	$9,000	0.0%	$38.01	+8.9%	COM	40416E103
PMT	PENNYMAC MTG INVT TR	426	$8,000	0.0%	$18.78	—	COM	70931T103
—	AXOVANT SCIENCES LTD	3,330	$8,000	0.0%	$13.50	—	COM	G0750W104
—	FGL HLDGS	1,007	$8,000	0.0%	$7.94	—	ORD SHS	G3402M102
PSCF	INVESCO EXCHNG TRADED FD TR	132	$8,000	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
EEMS	ISHARES INC	160	$8,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
—	MCEWEN MNG INC	4,000	$8,000	0.0%	$2.02	—	Put	58039P107
—	PACIFIC MERCANTILE BANCORP	849	$8,000	0.0%	$7.13	—	COM	694552100
—	TEEKAY CORPORATION	962	$8,000	0.0%	$10.42	—	COM	Y8564W103
KNSL	KINSALE CAP GROUP INC	139	$8,000	0.0%	$51.82	0.0%	COM	49714P108
—	INVESTMENT TECHNOLOGY GRP NE	376	$8,000	0.0%	$20.80	—	COM	46145F105
EBF	ENNIS INC	395	$8,000	0.0%	$11.59	+0.7%	COM	293389102
—	FTD COS INC	1,686	$8,000	0.0%	$15.52	—	COM	30281V108
GOEX	GLOBAL X FDS	380	$8,000	0.0%	$15.79	—	GLOBAL X GOLD EX	37954Y863
—	UNITED FINL BANCORP INC NEW	493	$8,000	0.0%	$16.32	—	COM	910304104
—	ALZA CORP	5,000	$8,000	0.0%	—	—	SDCV 7/2	02261WAB5
BELFB	BEL FUSE INC	439	$8,000	0.0%	$20.69	-11.3%	CL B	077347300
AMRC	AMERESCO INC	672	$8,000	0.0%	$6.60	+80.5%	CL A	02361E108
—	CLOUD PEAK ENERGY INC	2,257	$8,000	0.0%	$3.80	—	COM	18911Q102
BCTF	BANCORP 34 INC	522	$8,000	0.0%	$14.12	0.0%	COM	05970V106
—	PDVWIRELESS INC	323	$8,000	0.0%	$22.00	—	COM	69290R104
—	SOL GEL TECHNOLOGIES	1,000	$8,000	0.0%	$8.00	—	SHS	M8694L103
—	RAMACO RES INC	1,253	$8,000	0.0%	$6.80	—	COM	75134P303
—	SCORPIO TANKERS INC	2,849	$8,000	0.0%	$2.44	—	SHS	Y7542C106
IGRO	ISHARES TR	145	$8,000	0.0%	$47.05	—	INTL DIV GRWTH	46435G524
—	BRAINSTORM CELL THERAPEUTICS	2,000	$8,000	0.0%	$4.00	—	COM NEW	10501E201
—	KEY ENERGY SVCS INC DEL	533	$8,000	0.0%	$11.44	—	COM	49309J103
—	BRIGHTSPHERE INVESTMNT GRP P	580	$8,000	0.0%	$13.79	—	SHS	G1644T109
AKBA	AKEBIA THERAPEUTICS INC	735	$8,000	0.0%	$15.59	-35.8%	COM	00972D105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	726	$8,000	0.0%	$10.82	+1.9%	COM NEW	50077B207
—	GENERAL MTRS CO	373	$8,000	0.0%	$19.81	—	*W EXP 07/10/201	37045V126
TEO	TELECOM ARGENTINA S A	461	$8,000	0.0%	$31.44	—	SPON ADR REP B	879273209
—	TALEND S A	122	$8,000	0.0%	$32.79	—	ADS	874224207
LKFN	LAKELAND FINL CORP	173	$8,000	0.0%	$39.37	0.0%	COM	511656100
SGC	SUPERIOR GRP OF COMPANIES IN	394	$8,000	0.0%	$18.61	+30.5%	COM	868358102
EPOL	ISHARES TR	350	$8,000	0.0%	$22.86	—	MSCI POLAND ETF	46429B606
—	CHARTER FINL CORP MD	318	$8,000	0.0%	$17.05	—	COM	16122W108
CMCL	CALEDONIA MNG CORP PLC	800	$7,000	0.0%	$4.88	+39.7%	SHS NEW	G1757E113
—	CIVITAS SOLUTIONS INC	394	$7,000	0.0%	$17.69	—	COM	17887R102
PDN	INVESCO EXCHNG TRADED FD TR	200	$7,000	0.0%	$35.00	—	FTSE RAFI SML	46138E735
TGTX	TG THERAPEUTICS INC	520	$7,000	0.0%	$12.79	+7.5%	COM	88322Q108
KAI	KADANT INC	78	$7,000	0.0%	$95.96	-4.9%	COM	48282T104
—	CENTENNIAL RESOURCE DEV INC	413	$7,000	0.0%	$16.92	—	CL A	15136A102
NL	NL INDS INC	693	$7,000	0.0%	$2.81	+105.3%	COM NEW	629156407
—	FRONT YD RESIDENTIAL CORP	640	$7,000	0.0%	$9.94	—	COM	35904G107
JOB	GEE GROUP INC	3,125	$7,000	0.0%	$2.72	-10.5%	COM	36165A102
GLDD	GREAT LAKES DREDGE & DOCK CO	1,404	$7,000	0.0%	$4.80	+2.7%	COM	390607109
JRVR	JAMES RIV GROUP LTD	184	$7,000	0.0%	$37.36	+1.0%	COM	G5005R107
—	AMERICAN RAILCAR INDS INC	168	$7,000	0.0%	$58.58	—	COM	02916P103
—	NCS MULTISTAGE HLDGS INC	476	$7,000	0.0%	$14.74	—	COM	628877102
HCC	WARRIOR MET COAL INC	255	$7,000	0.0%	$26.34	0.0%	COM	93627C101
HASI	HANNON ARMSTRONG SUST INFR C	361	$7,000	0.0%	$12.89	0.0%	COM	41068X100
—	DYNEX CAP INC	1,041	$7,000	0.0%	$6.72	—	COM NEW	26817Q506
PARR	PAR PACIFIC HOLDINGS INC	401	$7,000	0.0%	$18.05	-1.5%	COM NEW	69888T207
—	REXAHN PHARMACEUTICALS INC	5,000	$7,000	0.0%	$2.00	—	COM NEW	761640200
—	ARLINGTON ASSET INVT CORP	721	$7,000	0.0%	$10.81	—	CL A NEW	041356205
—	DENNYS CORP	440	$7,000	0.0%	$15.91	—	COM	24869P104
—	ARMOUR RESIDENTIAL REIT INC	297	$7,000	0.0%	$23.57	—	COM NEW	042315507
TNDM	TANDEM DIABETES CARE INC	317	$7,000	0.0%	$12.30	0.0%	COM NEW	875372203
—	TEMPLETON EMERGING MKTS FD I	500	$7,000	0.0%	$18.00	—	COM	880191101
—	COLUMBIA ETF TR II	400	$7,000	0.0%	$14.80	—	INDIA SML CP ETF	19762B889
—	SIENTRA INC	346	$7,000	0.0%	$7.42	—	COM	82621J105
—	MFA FINL INC	889	$7,000	0.0%	$8.39	—	COM	55272X102
—	MEXICO FD INC	446	$7,000	0.0%	$12.82	—	COM	592835102
—	COVIA HLDGS CORP	385	$7,000	0.0%	$18.18	—	COM	22305A103
—	FORESCOUT TECHNOLOGIES INC	205	$7,000	0.0%	$34.15	—	COM	34553D101
—	BANKFINANCIAL CORP	395	$7,000	0.0%	$14.58	—	COM	06643P104
CRAI	CRA INTL INC	126	$7,000	0.0%	$38.94	+26.3%	COM	12618T105
FNLC	FIRST BANCORP INC ME	210	$6,000	0.0%	$15.14	+28.5%	COM	31866P102
HURN	HURON CONSULTING GROUP INC	157	$6,000	0.0%	$38.92	0.0%	COM	447462102
MGNX	MACROGENICS INC	278	$6,000	0.0%	$22.52	0.0%	COM	556099109
—	REVANCE THERAPEUTICS INC	233	$6,000	0.0%	$25.75	—	COM	761330109
—	NEOS THERAPEUTICS INC	1,001	$6,000	0.0%	$7.00	—	COM	64052L106
—	HELIUS MED TECHNOLOGIES INC	616	$6,000	0.0%	$9.74	—	COM CL A	42328V504
UEIC	UNIVERSAL ELECTRS INC	206	$6,000	0.0%	$63.12	-40.5%	COM	913483103
ATKR	ATKORE INTL GROUP INC	281	$6,000	0.0%	$19.54	0.0%	COM	047649108
—	KARYOPHARM THERAPEUTICS INC	344	$6,000	0.0%	$17.44	—	COM	48576U106
—	COBIZ FINANCIAL INC	276	$6,000	0.0%	$21.74	—	COM	190897108
CLBK	COLUMBIA FINL INC	353	$6,000	0.0%	$16.65	0.0%	COM	197641103
SE	SEA LTD	381	$6,000	0.0%	$15.75	—	ADR	81141R100
—	PIONEER ENERGY SVCS CORP	1,054	$6,000	0.0%	$5.30	—	COM	723664108
ATEN	A10 NETWORKS INC	1,046	$6,000	0.0%	$7.13	-17.9%	COM	002121101
WTRE	WISDOMTREE TR	191	$6,000	0.0%	$32.56	—	GLB EX US RL EST	97717W331
—	ADURO BIOTECH INC	952	$6,000	0.0%	$9.34	—	COM	00739L101
—	ATHENEX INC	299	$6,000	0.0%	$20.07	—	COM	04685N103
—	MIRATI THERAPEUTICS INC	129	$6,000	0.0%	$46.51	—	COM	60468T105
—	SPIRIT MTA REIT	557	$6,000	0.0%	$10.77	—	COM SHS BEN IN	84861U105
CNXN	PC CONNECTION INC	162	$6,000	0.0%	$24.66	+10.1%	COM	69318J100
—	BARCLAYS BK PLC	133	$6,000	0.0%	$45.11	—	IPATH B GRAINS	06746P522
—	R1 RCM INC	733	$6,000	0.0%	$8.19	—	COM	749397105
—	WISDOMTREE TR	83	$6,000	0.0%	$72.29	—	ASIA PAC EXJP FD	97717W828
GORO	GOLD RESOURCE CORP	973	$6,000	0.0%	$4.50	+24.9%	COM	38068T105
DTEAF	DAVIDSTEA INC	1,790	$6,000	0.0%	$14.63	-74.9%	COM	238661102
—	ALTAIR ENGR INC	177	$6,000	0.0%	$33.90	—	COM CL A	021369103
CSW	CSW INDUSTRIALS INC	112	$6,000	0.0%	$45.80	0.0%	COM	126402106
APLS	APELLIS PHARMACEUTICALS INC	256	$6,000	0.0%	$22.98	0.0%	COM	03753U106
—	ORCHID IS CAP INC	842	$6,000	0.0%	$7.13	—	COM	68571X103
—	SYSTEMAX INC	174	$6,000	0.0%	$23.96	—	COM	871851101
—	ENTEGRA FINL CORP	206	$6,000	0.0%	$26.20	—	COM	29363J108
—	ENDOCYTE INC	462	$6,000	0.0%	$12.99	—	COM	29269A102
—	HOUSTON WIRE & CABLE CO	727	$6,000	0.0%	$6.56	—	COM	44244K109
—	CYMABAY THERAPEUTICS INC	418	$6,000	0.0%	$14.35	—	COM	23257D103
—	BROOKFIELD GLOBL LISTED INFR	520	$6,000	0.0%	$13.46	—	COM SHS	11273Q109
CIG	COMPANHIA ENERGETICA DE MINA	3,450	$6,000	0.0%	$2.77	—	SP ADR N-V PFD	204409601
WHD	CACTUS INC	190	$6,000	0.0%	$30.92	0.0%	CL A	127203107
—	SMTC CORP	2,000	$6,000	0.0%	$3.00	—	COM NEW	832682207
HYGH	ISHARES US ETF TR	69	$6,000	0.0%	$88.61	—	IT RT HDG HGYL	46431W606
LSCC	LATTICE SEMICONDUCTOR CORP	1,032	$6,000	0.0%	$5.66	—	COM	518415104
—	G1 THERAPEUTICS INC	145	$6,000	0.0%	$41.38	—	COM	3621LQ109
FPH	FIVE POINT HOLDINGS LLC	500	$6,000	0.0%	$14.06	-10.8%	COM CL A	33833Q106
ALX	ALEXANDERS INC	15	$6,000	0.0%	$400.00	—	COM	014752109
—	CORENERGY INFRASTRUCTURE TR	145	$6,000	0.0%	$37.05	—	COM NEW	21870U502
—	EPIZYME INC	372	$5,000	0.0%	$13.44	—	COM	29428V104
—	SURFACE ONCOLOGY INC	276	$5,000	0.0%	$18.12	—	COM	86877M209
—	HUDSON LTD	283	$5,000	0.0%	$17.67	—	COM CL A	G46408103
—	BALDWIN & LYONS INC	193	$5,000	0.0%	$23.20	—	CL B	057755209
DGRE	WISDOMTREE TR	210	$5,000	0.0%	$28.57	—	EM MKTS QTLY DIV	97717W323
—	ISTAR INC	462	$5,000	0.0%	$10.82	—	COM	45031U101
—	MERSANA THERAPEUTICS INC	283	$5,000	0.0%	$16.09	—	COM	59045L106
HUYA	HUYA INC	164	$5,000	0.0%	$30.49	—	ADS REP SHS A	44852D108
—	WINDSTREAM HLDGS INC	803	$5,000	0.0%	$6.23	—	COM PAR	97382A309
—	LADENBURG THALMAN FIN SVCS I	1,721	$5,000	0.0%	$2.84	—	COM	50575Q102
—	ALTA MESA RES INC	681	$5,000	0.0%	$7.34	—	CL A	02133L109
—	OXFORD LANE CAP CORP	480	$5,000	0.0%	$10.42	—	COM	691543102
NEO	NEOGENOMICS INC	398	$5,000	0.0%	$8.10	+35.8%	COM NEW	64049M209
SALM	SALEM MEDIA GROUP INC	881	$5,000	0.0%	$5.13	-25.7%	CL A	794093104
OBK	ORIGIN BANCORP INC	116	$5,000	0.0%	$38.81	0.0%	COM	68621T102
ASTH	APOLLO MEDICAL HLDGS INC	176	$5,000	0.0%	$17.14	0.0%	COM NEW	03763A207
—	TELENAV INC	968	$5,000	0.0%	$5.31	—	COM	879455103
—	ORBCOMM INC	521	$5,000	0.0%	$10.20	—	COM	68555P100
BH	BIGLARI HLDGS INC	29	$5,000	0.0%	$226.63	0.0%	COM STK CL B	08986R309
BILI	BILIBILI INC	386	$5,000	0.0%	$12.95	—	SPONS ADS REP Z	090040106
—	GLOBAL EAGLE ENTMT INC	2,037	$5,000	0.0%	$3.60	—	COM	37951D102
—	ESSA BANCORP INC	320	$5,000	0.0%	$15.77	—	COM	29667D104
—	ERA GROUP INC	385	$5,000	0.0%	$11.62	—	COM	26885G109
BOOM	DMC GLOBAL INC	101	$5,000	0.0%	$38.15	0.0%	COM	23291C103
CHRS	COHERUS BIOSCIENCES INC	333	$5,000	0.0%	$10.71	+33.7%	COM	19249H103
SUPV	GRUPO SUPERVIELLE S A	464	$5,000	0.0%	$29.41	—	SPONSORED ADR	40054A108
MMI	MARCUS & MILLICHAP INC	138	$5,000	0.0%	$34.15	0.0%	COM	566324109
GIFI	GULF ISLAND FABRICATION INC	501	$5,000	0.0%	$11.06	-13.6%	COM	402307102
—	KEANE GROUP INC	391	$5,000	0.0%	$12.79	—	COM	48669A108
—	TETRAPHASE PHARMACEUTICALS I	1,496	$5,000	0.0%	$4.57	—	COM	88165N105
—	LIBERTY TAX INC	622	$5,000	0.0%	$14.28	—	CL A	53128T102
—	LIBERTY MEDIA CORP DELAWARE	172	$5,000	0.0%	$23.65	—	COM A BRAVES GRP	531229706
DMRC	DIGIMARC CORP NEW	204	$5,000	0.0%	$36.18	-22.0%	COM	25381B101
—	AMERICA MOVIL SAB DE CV	300	$5,000	0.0%	$20.00	—	SPONSORED ADR	02364W204
TRTX	TPG RE FIN TR INC	223	$5,000	0.0%	$22.42	—	COM	87266M107
—	BSB BANCORP INC MD	152	$5,000	0.0%	$26.09	—	COM	05573H108
HBB	HAMILTON BEACH BRANDS HLDG C	198	$5,000	0.0%	$25.08	-15.1%	COM CL A	40701T104
HLNE	HAMILTON LANE INC	106	$5,000	0.0%	$43.97	0.0%	CL A	407497106
SDG	ISHARES TR	90	$5,000	0.0%	$57.30	—	MSCI GLOBAL IMP	46435G532
—	INVESTORS REAL ESTATE TR	867	$5,000	0.0%	$5.77	—	SH BEN INT	461730103
—	VERITEX HLDGS INC	166	$5,000	0.0%	$30.12	—	COM	923451108
—	AMERICAN RENAL ASSOCIATES HO	344	$5,000	0.0%	$18.83	—	COM	029227105
—	SYNTHETIC BIOLOGICS INC	20,000	$5,000	0.0%	$0.25	—	COM	87164U102
—	FORTERRA INC	417	$4,000	0.0%	$11.85	—	COM	34960W106
—	CISION LTD	278	$4,000	0.0%	$14.39	—	SHS	G1992S109
MEDP	MEDPACE HLDGS INC	85	$4,000	0.0%	$40.40	0.0%	COM	58506Q109
ESCA	ESCALADE INC	254	$4,000	0.0%	$9.36	+8.2%	COM	296056104
—	OLD LINE BANCSHARES INC	111	$4,000	0.0%	$36.04	—	COM	67984M100
NC	NACCO INDS INC	103	$4,000	0.0%	$17.98	+67.4%	CL A	629579103
—	EMERALD EXPOSITIONS EVENTS I	176	$4,000	0.0%	$22.73	—	COM	29103B100
—	MEDLEY MGMT INC	1,125	$4,000	0.0%	$6.94	—	CL A COM	58503T106
—	NRG YIELD INC	248	$4,000	0.0%	$16.13	—	CL A NEW	62942X306
IYLD	ISHARES TR	150	$4,000	0.0%	$26.67	—	MRNGSTR INC ETF	46432F875
CCBG	CAPITAL CITY BK GROUP INC	177	$4,000	0.0%	$16.04	+24.8%	COM	139674105
ZS	ZSCALER INC	99	$4,000	0.0%	$30.52	0.0%	COM	98980G102
ENPH	ENPHASE ENERGY INC	615	$4,000	0.0%	$5.17	0.0%	COM	29355A107
—	PETIQ INC	134	$4,000	0.0%	$29.85	—	COM CL A	71639T106
NTRA	NATERA INC	208	$4,000	0.0%	$12.16	0.0%	COM	632307104
—	AG MTG INVT TR INC	199	$4,000	0.0%	$20.10	—	COM	001228105
—	K12 INC	272	$4,000	0.0%	$10.60	—	COM	48273U102
—	ATLANTIC CAP BANCSHARES INC	181	$4,000	0.0%	$22.10	—	COM	048269203
—	NOVAVAX INC	2,709	$4,000	0.0%	$1.48	—	COM	670002104
—	U.S. AUTO PARTS NETWORK INC	2,538	$4,000	0.0%	$1.58	—	COM	90343C100
MPAA	MOTORCAR PTS AMER INC	203	$4,000	0.0%	$34.93	-40.3%	COM	620071100
—	ABEONA THERAPEUTICS INC	223	$4,000	0.0%	$15.84	—	COM	00289Y107
QCRH	QCR HOLDINGS INC	93	$4,000	0.0%	$45.33	0.0%	COM	74727A104
—	FIRST CONN BANCORP INC MD	139	$4,000	0.0%	$26.04	—	COM	319850103
WHG	WESTWOOD HLDGS GROUP INC	59	$4,000	0.0%	$58.28	0.0%	COM	961765104
—	UBS AG JERSEY BRH	265	$4,000	0.0%	$15.09	—	DJ COMMD ETN39	902641679
STRL	STERLING CONSTRUCTION CO INC	339	$4,000	0.0%	$12.45	0.0%	COM	859241101
PTGX	PROTAGONIST THERAPEUTICS INC	609	$4,000	0.0%	$17.15	-55.2%	COM	74366E102
—	ENERGY XXI GULF COAST INC	446	$4,000	0.0%	$7.94	—	COM	29276K101
DLN	WISDOMTREE TR	50	$4,000	0.0%	$80.00	—	US LARGECAP DIVD	97717W307
—	CHUYS HLDGS INC	119	$4,000	0.0%	$33.61	—	COM	171604101
FFWM	FIRST FNDTN INC	239	$4,000	0.0%	$14.01	+23.8%	COM	32026V104
—	CARROLS RESTAURANT GROUP INC	246	$4,000	0.0%	$16.26	—	COM	14574X104
—	EXFO INC	1,200	$4,000	0.0%	$3.67	—	SUB VTG SHS	302046107
—	FREDS INC	1,548	$4,000	0.0%	$7.33	—	CL A	356108100
—	STANLEY BLACK & DECKER INC	40	$4,000	0.0%	$125.00	—	UNIT 05/15/2020	854502887
ABR	ARBOR RLTY TR INC	406	$4,000	0.0%	$9.85	—	COM	038923108
—	CBTX INC	132	$4,000	0.0%	$30.30	—	COM	12481V104
KT	KT CORP	305	$4,000	0.0%	$16.63	—	SPONSORED ADR	48268K101
KODK	EASTMAN KODAK CO	1,121	$4,000	0.0%	$6.28	-19.3%	COM NEW	277461406
CLNE	CLEAN ENERGY FUELS CORP	979	$4,000	0.0%	$2.36	0.0%	COM	184499101
—	APPROACH RESOURCES INC	1,424	$4,000	0.0%	$3.17	—	COM	03834A103
—	BBX CAP CORP NEW	466	$4,000	0.0%	$8.58	—	CL A	05491N104
DAKT	DAKTRONICS INC	467	$4,000	0.0%	$9.08	-7.7%	COM	234264109
—	LA JOLLA PHARMACEUTICAL CO	152	$4,000	0.0%	$26.32	—	COM PAR $.0001 2	503459604
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	244	$4,000	0.0%	$17.25	-1.6%	COM	82622H108
UPLD	UPLAND SOFTWARE INC	112	$4,000	0.0%	$31.35	0.0%	COM	91544A109
—	PROGENICS PHARMACEUTICALS IN	527	$4,000	0.0%	$7.59	—	COM	743187106
—	TRECORA RES	256	$4,000	0.0%	$12.88	—	COM	894648104
—	POINTER TELOCATION LTD	300	$4,000	0.0%	$18.25	—	SHS	M7946T104
—	TOWER INTL INC	141	$4,000	0.0%	$28.37	—	COM	891826109
—	ADAMAS PHARMACEUTICALS INC	156	$4,000	0.0%	$25.64	—	COM	00548A106
EQBK	EQUITY BANCSHARES INC	95	$4,000	0.0%	$37.90	0.0%	COM CL A	29460X109
TUR	ISHARES INC	134	$4,000	0.0%	$33.71	—	MSCI TURKEY ETF	464286715
—	TEEKAY OFFSHORE PARTNERS L P	1,600	$4,000	0.0%	$11.95	—	PARTNERSHIP UN	Y8565J101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	186	$4,000	0.0%	$21.51	—	COM SHS BEN INT	456237106
—	ELOXX PHARMACEUTICALS INC	213	$4,000	0.0%	$18.78	—	COM	29014R103
VWOB	VANGUARD WHITEHALL FDS INC	53	$4,000	0.0%	$79.05	—	EMERG MKT BD ETF	921946885
ASX	ASE TECHNOLOGY HOLDING CO LT	813	$4,000	0.0%	$4.92	—	SPONSORED ADS	00215W100
INSW	INTERNATIONAL SEAWAYS INC	162	$4,000	0.0%	$12.46	+1.4%	COM	Y41053102
—	STATE AUTO FINL CORP	119	$4,000	0.0%	$33.61	—	COM	855707105
SVVC	FIRSTHAND TECH VALUE FD INC	308	$4,000	0.0%	$8.34	+45.1%	COM	33766Y100
IEUR	ISHARES TR	92	$4,000	0.0%	$53.19	—	CORE MSCI EURO	46434V738
NNBR	NN INC	197	$4,000	0.0%	$20.68	0.0%	COM	629337106
—	NUVEEN MICHIGAN QLT MUN INC	328	$4,000	0.0%	$12.20	—	COM	670979103
TRC	TEJON RANCH CO	165	$4,000	0.0%	$24.41	+1.5%	COM	879080109
—	QAD INC	73	$4,000	0.0%	$54.79	—	CL A	74727D306
PBR	PETROLEO BRASILEIRO SA PETRO	402	$4,000	0.0%	$10.23	—	SPONSORED ADR	71654V408
—	REATA PHARMACEUTICALS INC	113	$4,000	0.0%	$35.40	—	CL A	75615P103
—	EIGER BIOPHARMACEUTICALS INC	300	$4,000	0.0%	$9.77	—	COM	28249U105
BH/A	BIGLARI HLDGS INC	3	$3,000	0.0%	$994.08	0.0%	COM STK CL A	08986R408
—	CASI PHARMACEUTICALS INC	354	$3,000	0.0%	$8.47	—	COM	14757U109
TLYS	TILLYS INC	183	$3,000	0.0%	$9.17	0.0%	CL A	886885102
—	HEALTH INS INNOVATIONS INC	82	$3,000	0.0%	$36.59	—	COM CL A	42225K106
—	PROSHARES TR	100	$3,000	0.0%	$30.00	—	ULTSHT REAL EST	74348A244
—	SOPHIRIS BIO INC	1,171	$3,000	0.0%	$2.23	—	COM NEW	83578Q209
—	SHILOH INDS INC	278	$3,000	0.0%	$9.91	—	COM	824543102
—	PENNYMAC FINL SVCS INC	146	$3,000	0.0%	$20.55	—	CL A	70932B101
VSEC	VSE CORP	61	$3,000	0.0%	$47.17	0.0%	COM	918284100
—	VOYA PRIME RATE TR	600	$3,000	0.0%	$5.19	—	SH BEN INT	92913A100
—	SANOFI	6,387	$3,000	0.0%	$0.29	—	RIGHT 12/31/2020	80105N113
—	INVESCO EXCHNG TRADED FD TR	100	$3,000	0.0%	$30.00	—	CHINA ALL CAP	46138E503
—	ZUORA INC	100	$3,000	0.0%	$30.00	—	COM CL A	98983V106
CWCO	CONSOLIDATED WATER CO INC	256	$3,000	0.0%	$10.11	+12.0%	ORD	G23773107
—	DEL TACO RESTAURANTS INC	220	$3,000	0.0%	$13.64	—	COM	245496104
—	INNOVATE BIOPHARMACEUTICLS I	131	$3,000	0.0%	$22.90	—	COM PAR	45782F105
—	PLAYAGS INC	114	$3,000	0.0%	$26.32	—	COM	72814N104
—	INNERWORKINGS INC	313	$3,000	0.0%	$7.76	—	COM	45773Y105
—	DELMAR PHARMACEUTICALS INC	4,262	$3,000	0.0%	$6.10	—	COM NEW	247078207
—	CONTANGO OIL & GAS COMPANY	536	$3,000	0.0%	$6.01	—	COM NEW	21075N204
—	ETFS PLATINUM TR	35	$3,000	0.0%	$109.07	—	SH BEN INT	26922V101
—	BANK OF MONTREAL	60	$3,000	0.0%	$46.15	—	BMO ELK ETN	063679104
BHB	BAR HBR BANKSHARES	108	$3,000	0.0%	$22.15	0.0%	COM	066849100
NRC	NATIONAL RESH CORP	78	$3,000	0.0%	$34.84	0.0%	COM NEW	637372202
EHTH	EHEALTH INC	149	$3,000	0.0%	$18.90	+2.1%	COM	28238P109
ALCO	ALICO INC	89	$3,000	0.0%	$24.37	+10.6%	COM	016230104
IMMR	IMMERSION CORP	215	$3,000	0.0%	$13.40	0.0%	COM	452521107
LE	LANDS END INC NEW	101	$3,000	0.0%	$19.84	+11.7%	COM	51509F105
—	STEMLINE THERAPEUTICS INC	196	$3,000	0.0%	$15.31	—	COM	85858C107
LFCR	LANDEC CORP	192	$3,000	0.0%	$13.90	0.0%	COM	514766104
BBW	BUILD A BEAR WORKSHOP	400	$3,000	0.0%	$12.42	-40.6%	COM	120076104
—	WILLSCOT CORP	232	$3,000	0.0%	$12.93	—	COM	971375126
WINA	WINMARK CORP	18	$3,000	0.0%	$137.08	0.0%	COM	974250102
—	ONCOCYTE CORPORATION	1,348	$3,000	0.0%	$2.23	—	COM	68235C107
WSBF	WATERSTONE FINL INC MD	181	$3,000	0.0%	$17.20	+1.6%	COM	94188P101
OLP	ONE LIBERTY PPTYS INC	106	$3,000	0.0%	$28.30	—	COM	682406103
BY	BYLINE BANCORP INC	116	$3,000	0.0%	$20.41	0.0%	COM	124411109
TRAK	PARK CITY GROUP INC	410	$3,000	0.0%	$8.27	0.0%	COM NEW	700215304
RYTM	RHYTHM PHARMACEUTICALS INC	87	$3,000	0.0%	$27.34	0.0%	COM	76243J105
—	DIREXION SHS ETF TR	125	$3,000	0.0%	$27.84	—	DLY GOLD INDX 3X	25460E844
CCNE	CNB FINL CORP PA	103	$3,000	0.0%	$23.94	0.0%	COM	126128107
—	BIOSCRIP INC	899	$3,000	0.0%	$3.34	—	COM	09069N108
BSRR	SIERRA BANCORP	100	$3,000	0.0%	$21.28	0.0%	COM	82620P102
—	TWO RIV BANCORP	139	$3,000	0.0%	$21.58	—	COM	90207C105
—	CYBERARK SOFTWARE LTD	50	$3,000	0.0%	$52.60	—	SHS	M2682V108
—	DOVA PHARMACEUTICALS INC	84	$3,000	0.0%	$35.71	—	COM	25985T102
—	INTREPID POTASH INC	693	$3,000	0.0%	$4.26	—	COM	46121Y102
FXB	INVESCO CURNCYSHS BRIT PND S	20	$3,000	0.0%	$150.00	—	BRIT POUN STRL	46138M109
CMRE	COSTAMARE INC	346	$3,000	0.0%	$5.42	0.0%	SHS	Y1771G102
—	FORTRESS BIOTECH INC	945	$3,000	0.0%	$2.93	—	COM	34960Q109
KEP	KOREA ELECTRIC PWR	217	$3,000	0.0%	$17.66	—	SPONSORED ADR	500631106
—	ANWORTH MORTGAGE ASSET CP	691	$3,000	0.0%	$4.34	—	COM	037347101
DHS	WISDOMTREE TR	50	$3,000	0.0%	$60.00	—	US HIGH DIVIDEND	97717W208
—	FARMERS CAP BK CORP	52	$3,000	0.0%	$57.69	—	COM	309562106
—	ARQULE INC	617	$3,000	0.0%	$4.86	—	COM	04269E107
LXU	LSB INDS INC	590	$3,000	0.0%	$8.50	-49.7%	COM	502160104
—	ANTARES PHARMA INC	1,022	$3,000	0.0%	$2.94	—	COM	036642106
OSBC	OLD SECOND BANCORP INC ILL	206	$3,000	0.0%	$13.48	0.0%	COM	680277100
CCU	COMPANIA CERVECERIAS UNIDAS	130	$3,000	0.0%	$26.21	—	SPONSORED ADR	204429104
—	FIRST BANCSHARES INC MS	88	$3,000	0.0%	$34.09	—	COM	318916103
HTB	HOMETRUST BANCSHARES INC	124	$3,000	0.0%	$27.12	0.0%	COM	437872104
ACRE	ARES COML REAL ESTATE CORP	190	$3,000	0.0%	$15.79	—	COM	04013V108
—	HUNT COS FIN TR INC	1,000	$3,000	0.0%	$3.00	—	COM	44558T100
—	NOVELION THERAPEUTICS INC	960	$3,000	0.0%	$9.26	—	COM NEW	67001K202
—	CAI INTERNATIONAL INC	130	$3,000	0.0%	$23.08	—	COM	12477X106
—	INVESCO EXCHNG TRADED FD TR	188	$3,000	0.0%	$15.96	—	FRONTIER MKTS	46138E776
—	HARBORONE BANCORP INC	173	$3,000	0.0%	$16.10	—	COM	41165F101
HLIT	HARMONIC INC	591	$3,000	0.0%	$3.93	0.0%	COM	413160102
—	ADVAXIS INC	2,259	$3,000	0.0%	$2.88	—	COM NEW	007624208
—	ENTERPRISE BANCORP INC MASS	68	$3,000	0.0%	$44.12	—	COM	293668109
BWX	SPDR SERIES TRUST	94	$3,000	0.0%	$27.73	—	BLOMBERG INTL TR	78464A516
—	WESTERN ASSET MTG CAP CORP	287	$3,000	0.0%	$10.45	—	COM	95790D105
—	VERASTEM INC	375	$3,000	0.0%	$8.00	—	COM	92337C104
—	CELYAD SA	87	$3,000	0.0%	$45.98	—	ADR	151205200
FRPH	FRP HLDGS INC	50	$3,000	0.0%	$29.29	0.0%	COM	30292L107
RBCAA	REPUBLIC BANCORP KY	68	$3,000	0.0%	$43.12	0.0%	CL A	760281204
—	SEQUENTIAL BRNDS GROUP INC N	1,391	$3,000	0.0%	$2.18	—	COM	81734P107
KURA	KURA ONCOLOGY INC	176	$3,000	0.0%	$9.39	+80.5%	COM	50127T109
ODC	OIL DRI CORP AMER	76	$3,000	0.0%	$19.63	+2.7%	COM	677864100
—	EVERI HLDGS INC	463	$3,000	0.0%	$6.48	—	COM	30034T103
—	ACHILLION PHARMACEUTICALS IN	963	$3,000	0.0%	$3.12	—	COM	00448Q201
—	ACCESS NATL CORP	108	$3,000	0.0%	$27.78	—	COM	004337101
DIV	GLOBAL X FDS	100	$3,000	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
—	OVERSEAS SHIPHOLDING GROUP I	427	$2,000	0.0%	$4.59	—	CL A NEW	69036R863
—	HERITAGE CRYSTAL CLEAN INC	105	$2,000	0.0%	$23.50	—	COM	42726M106
—	TORTOISE PIPELINE & ENERGY F	108	$2,000	0.0%	$18.52	—	COM	89148H108
—	CORBUS PHARMACEUTICALS HLDGS	354	$2,000	0.0%	$5.65	—	COM	21833P103
HRTG	HERITAGE INS HLDGS INC	141	$2,000	0.0%	$16.70	-1.3%	COM	42727J102
—	AVEO PHARMACEUTICALS INC	722	$2,000	0.0%	$2.77	—	COM	053588109
—	YRC WORLDWIDE INC	235	$2,000	0.0%	$8.51	—	COM PAR $.01	984249607
SHBI	SHORE BANCSHARES INC	89	$2,000	0.0%	$18.83	0.0%	COM	825107105
SSTI	SHOTSPOTTER INC	51	$2,000	0.0%	$32.15	0.0%	COM	82536T107
—	NORDIC AMERN OFFSHORE LTD	976	$2,000	0.0%	$3.48	—	SHS	G65772108
—	ZAFGEN INC	162	$2,000	0.0%	$12.35	—	COM	98885E103
—	TORTOISE MLP FD INC	117	$2,000	0.0%	$17.09	—	COM	89148B101
KB	KB FINANCIAL GROUP INC	50	$2,000	0.0%	$43.88	—	SPONSORED ADR	48241A105
CALX	CALIX INC	310	$2,000	0.0%	$7.05	0.0%	COM	13100M509
—	MARINUS PHARMACEUTICALS INC	259	$2,000	0.0%	$7.72	—	COM	56854Q101
—	BARNES & NOBLE ED INC	271	$2,000	0.0%	$7.40	—	COM	06777U101
—	VANECK VECTORS ETF TR	150	$2,000	0.0%	$8.70	—	COAL ETF	92189F809
—	AKCEA THERAPEUTICS INC	90	$2,000	0.0%	$22.22	—	COM	00972L107
SIGA	SIGA TECHNOLOGIES INC	369	$2,000	0.0%	$4.75	0.0%	COM	826917106
—	SUMMIT FINANCIAL GROUP INC	77	$2,000	0.0%	$25.97	—	COM	86606G101
MCB	METROPOLITAN BK HLDG CORP	46	$2,000	0.0%	$48.62	0.0%	COM	591774104
—	BASIC ENERGY SVCS INC NEW	136	$2,000	0.0%	$14.71	—	COM NEW	06985P209
BSET	BASSETT FURNITURE INDS INC	73	$2,000	0.0%	$19.22	0.0%	COM	070203104
BCML	BAYCOM CORP	73	$2,000	0.0%	$21.48	0.0%	COM	07272M107
OFLX	OMEGA FLEX INC	21	$2,000	0.0%	$69.56	0.0%	COM	682095104
CHMI	CHERRY HILL MTG INVT CORP	91	$2,000	0.0%	$21.98	—	COM	164651101
DJCO	DAILY JOURNAL CORP	8	$2,000	0.0%	$229.28	0.0%	COM	233912104
—	MACATAWA BK CORP	184	$2,000	0.0%	$10.87	—	COM	554225102
SHG	SHINHAN FINANCIAL GROUP CO L	53	$2,000	0.0%	$35.20	—	SPN ADR RESTRD	824596100
UGP	ULTRAPAR PARTICIPACOES S A	138	$2,000	0.0%	$14.49	—	SP ADR REP COM	90400P101
—	LIVEXLIVE MEDIA INC	375	$2,000	0.0%	$5.33	—	COM NEW	53839L208
GRBK	GREEN BRICK PARTNERS INC	174	$2,000	0.0%	$10.95	0.0%	COM	392709101
—	WPX ENERGY INC	26	$2,000	0.0%	$38.46	—	PFD SER A CV	98212B202
—	ELLIS PERRY INTL INC	91	$2,000	0.0%	$25.05	—	COM	288853104
—	ZIX CORP	370	$2,000	0.0%	$5.41	—	COM	98974P100
CTSO	CYTOSORBENTS CORP	202	$2,000	0.0%	$9.47	0.0%	COM NEW	23283X206
—	CASA SYS INC	103	$2,000	0.0%	$19.42	—	COM	14713L102
—	NORTHERN OIL & GAS INC NEV	767	$2,000	0.0%	$2.61	—	COM	665531109
EVC	ENTRAVISION COMMUNICATIONS C	457	$2,000	0.0%	$2.97	0.0%	CL A	29382R107
—	KINDRED BIOSCIENCES INC	224	$2,000	0.0%	$8.93	—	COM	494577109
NINEQ	NINE ENERGY SVC INC	57	$2,000	0.0%	$31.26	0.0%	COM	65441V101
TSQ	TOWNSQUARE MEDIA INC	268	$2,000	0.0%	$9.23	-23.6%	CL A	892231101
—	CLEARSIDE BIOMEDICAL INC	199	$2,000	0.0%	$10.70	—	COM	185063104
PFIS	PEOPLES FINL SVCS CORP	49	$2,000	0.0%	$35.61	0.0%	COM	711040105
FOR	FORESTAR GROUP INC	81	$2,000	0.0%	$22.18	+1.2%	COM	346232101
ACGP	ASSOCIATED CAP GROUP INC	45	$2,000	0.0%	$29.95	+14.5%	CL A	045528106
—	HOWARD BANCORP INC	93	$2,000	0.0%	$21.51	—	COM	442496105
ATLO	AMES NATL CORP	61	$2,000	0.0%	$20.88	0.0%	COM	031001100
IAGG	ISHARES TR	40	$2,000	0.0%	$52.04	—	CORE INTL AGGR	46435G672
ARQ	ADVANCED EMISSIONS SOLUTS IN	140	$2,000	0.0%	$9.49	0.0%	COM	00770C101
—	AQUANTIA CORP	150	$2,000	0.0%	$13.33	—	COM	03842Q108
—	CELLULAR BIOMEDICINE GROUP I	82	$2,000	0.0%	$24.39	—	COM NEW	15117P102
—	KADMON HLDGS INC	493	$2,000	0.0%	$4.06	—	COM	48283N106
GAMI	GAMCO INVESTORS INC	56	$2,000	0.0%	$21.84	-9.9%	CL A COM	361438104
—	EAGLE BULK SHIPPING INC	339	$2,000	0.0%	$5.90	—	SHS NEW	Y2187A143
—	PANHANDLE OIL AND GAS INC	112	$2,000	0.0%	$17.86	—	CL A	698477106
—	SB ONE BANCORP	51	$2,000	0.0%	$39.22	—	COM	78413T103
NRIM	NORTHRIM BANCORP INC	48	$2,000	0.0%	$7.02	0.0%	COM	666762109
IIPR	INNOVATIVE INDL PPTYS INC	46	$2,000	0.0%	$43.48	—	COM	45781V101
BLBD	BLUE BIRD CORP	104	$2,000	0.0%	$21.93	0.0%	COM	095306106
LPG	DORIAN LPG LTD	221	$2,000	0.0%	$7.83	-1.3%	SHS USD	Y2106R110
TPB	TURNING PT BRANDS INC	56	$2,000	0.0%	$24.94	0.0%	COM	90041L105
—	CTI BIOPHARMA CORP	363	$2,000	0.0%	$5.51	—	COM NEW	12648L601
—	CARBON BLACK INC	58	$2,000	0.0%	$34.48	—	COM	14081R103
TAP/A	MOLSON COORS BREWING CO	24	$2,000	0.0%	$89.43	-22.2%	CL A	60871R100
—	J ALEXANDERS HLDGS INC	177	$2,000	0.0%	$10.19	—	COM	46609J106
FC	FRANKLIN COVEY CO	69	$2,000	0.0%	$26.88	0.0%	COM	353469109
—	MUTUALFIRST FINL INC	41	$2,000	0.0%	$48.78	—	COM	62845B104
BFST	BUSINESS FIRST BANCSHARES IN	68	$2,000	0.0%	$21.36	0.0%	COM	12326C105
MG	MISTRAS GROUP INC	124	$2,000	0.0%	$19.45	0.0%	COM	60649T107
—	RELIANT BANCORP INC	72	$2,000	0.0%	$27.78	—	COM	75956B101
CTRN	CITI TRENDS INC	90	$2,000	0.0%	$29.16	0.0%	COM	17306X102
—	PIERIS PHARMACEUTICALS INC	369	$2,000	0.0%	$7.21	—	COM	720795103
CULP	CULP INC	79	$2,000	0.0%	$26.18	0.0%	COM	230215105
—	SOLID BIOSCIENCES INC	65	$2,000	0.0%	$30.77	—	COM	83422E105
DNLI	DENALI THERAPEUTICS INC	120	$2,000	0.0%	$18.84	0.0%	COM	24823R105
—	GUARANTY BANCSHARES INC TEX	55	$2,000	0.0%	$36.36	—	COM	400764106
KIQSF	KELSO TECHNOLOGIES INC	4,000	$2,000	0.0%	$1.63	-67.6%	COM NEW	48826D201
TMQ	TRILOGY METALS INC NEW	1,148	$2,000	0.0%	$0.68	+99.9%	COM	89621C105
—	PICO HLDGS INC	149	$2,000	0.0%	$13.42	—	COM NEW	693366205
—	HC2 HLDGS INC	301	$2,000	0.0%	$6.64	—	COM	404139107
—	ATHERSYS INC	805	$2,000	0.0%	$2.48	—	COM	04744L106
—	SMART GLOBAL HLDGS INC	71	$2,000	0.0%	$28.17	—	SHS	G8232Y101
—	DURECT CORP	1,113	$2,000	0.0%	$1.80	—	COM	266605104
BCH	BANCO DE CHILE	20	$2,000	0.0%	$78.86	—	SPONSORED ADR	059520106
LOCO	EL POLLO LOCO HLDGS INC	151	$2,000	0.0%	$10.41	0.0%	COM	268603107
—	CORIUM INTL INC	190	$2,000	0.0%	$10.53	—	COM	21887L107
—	INTRICON CORP	43	$2,000	0.0%	$46.51	—	COM	46121H109
—	ACETO CORP	513	$2,000	0.0%	$22.99	—	COM	004446100
—	ADVERUM BIOTECHNOLOGIES INC	387	$2,000	0.0%	$5.17	—	COM	00773U108
CNTY	CENTURY CASINOS INC	192	$2,000	0.0%	$7.17	+15.5%	COM	156492100
—	CORREVIO PHARMA CORP	504	$2,000	0.0%	$3.97	—	COM	22026V105
—	CENTURY BANCORP INC MASS	20	$2,000	0.0%	$100.00	—	CL A NON VTG	156432106
—	DEL FRISCOS RESTAURANT GROUP	143	$2,000	0.0%	$13.99	—	COM	245077102
ALNT	ALLIED MOTION TECHNOLOGIES I	49	$2,000	0.0%	$29.11	0.0%	COM	019330109
PDFS	PDF SOLUTIONS INC	196	$2,000	0.0%	$11.94	0.0%	COM	693282105
—	SENDGRID INC	64	$2,000	0.0%	$28.13	—	COM	816883102
FRBKQ	REPUBLIC FIRST BANCORP INC	311	$2,000	0.0%	$8.47	0.0%	COM	760416107
GEF/B	GREIF INC	40	$2,000	0.0%	$42.18	0.0%	CL B	397624206
—	PREMIER FINL BANCORP INC	84	$2,000	0.0%	$23.81	—	COM	74050M105
—	BOJANGLES INC	123	$2,000	0.0%	$16.26	—	COM	097488100
—	PCSB FINL CORP	117	$2,000	0.0%	$17.09	—	COM	69324R104
PKOH	PARK OHIO HLDGS CORP	62	$2,000	0.0%	$33.27	0.0%	COM	700666100
—	JOUNCE THERAPEUTICS INC	208	$2,000	0.0%	$9.62	—	COM	481116101
PLPC	PREFORMED LINE PRODS CO	22	$2,000	0.0%	$74.18	0.0%	COM	740444104
KVHI	KVH INDS INC	115	$2,000	0.0%	$11.16	0.0%	COM	482738101
OOMA	OOMA INC	130	$2,000	0.0%	$11.72	0.0%	COM	683416101
OVBC	OHIO VY BANC CORP	29	$2,000	0.0%	$47.96	0.0%	COM	677719106
—	BLUEROCK RESIDENTIAL GRW REI	169	$2,000	0.0%	$11.83	—	COM CL A	09627J102
MNOV	MEDICINOVA INC	277	$2,000	0.0%	$10.34	0.0%	COM NEW	58468P206
—	WMIH CORP	1,383	$2,000	0.0%	$1.45	—	COM	92936P100
—	EVANS BANCORP INC	33	$2,000	0.0%	$60.61	—	COM NEW	29911Q208
—	LATAM AIRLS GROUP S A	186	$2,000	0.0%	$5.38	—	SPONSORED ADR	51817R106
VTEB	VANGUARD MUN BD FD INC	40	$2,000	0.0%	$50.00	—	TAX EXEMPT BD	922907746
ACTG	ACACIA RESH CORP	540	$2,000	0.0%	$6.00	-36.0%	ACACIA TCH COM	003881307
—	SELECTA BIOSCIENCES INC	128	$2,000	0.0%	$15.63	—	COM	816212104
CDZI	CADIZ INC	153	$2,000	0.0%	$12.99	0.0%	COM NEW	127537207
—	STERLING BANCORP INC	122	$2,000	0.0%	$16.39	—	COM	85917W102
ITIC	INVESTORS TITLE CO	10	$2,000	0.0%	$190.75	0.0%	COM	461804106
ISTR	INVESTAR HLDG CORP	63	$2,000	0.0%	$26.87	0.0%	COM	46134L105
BXC	BLUELINX HLDGS INC	63	$2,000	0.0%	$39.05	0.0%	COM NEW	09624H208
GSG	ISHARES S&P GSCI COMMODITY I	127	$2,000	0.0%	$19.34	—	UNIT BEN INT	46428R107
INSP	INSPIRE MED SYS INC	56	$2,000	0.0%	$32.28	0.0%	COM	457730109
FRBA	FIRST BANK WILLIAMSTOWN NJ	116	$2,000	0.0%	$12.42	0.0%	COM	31931U102
TITN	TITAN MACHY INC	133	$2,000	0.0%	$19.36	0.0%	COM	88830R101
—	CONVERGEONE HLDGS INC	176	$2,000	0.0%	$11.36	—	COM CL A	212481105
OPY	OPPENHEIMER HLDGS INC	68	$2,000	0.0%	$27.87	0.0%	CL A NON VTG	683797104
ACNB	ACNB CORP	49	$2,000	0.0%	$24.28	0.0%	COM	000868109
—	PARATEK PHARMACEUTICALS INC	224	$2,000	0.0%	$13.06	—	COM	699374302
—	AGROFRESH SOLUTIONS	224	$2,000	0.0%	$8.93	—	COM	00856G109
—	FEDNAT HLDG CO	81	$2,000	0.0%	$24.69	—	COM	31431B109
—	GOLAR LNG PARTNERS LP	100	$2,000	0.0%	$23.19	—	COM UNIT LPI	Y2745C102
IDX	VANECK VECTORS ETF TR	119	$2,000	0.0%	$16.81	—	INDONESIA INDEX	92189F833
—	HOMOLOGY MEDICINES INC	74	$2,000	0.0%	$18.80	—	COM	438083107
CVGI	COMMERCIAL VEH GROUP INC	215	$2,000	0.0%	$7.70	0.0%	COM	202608105
SMBK	SMARTFINANCIAL INC	81	$2,000	0.0%	$24.49	0.0%	COM NEW	83190L208
ECH	ISHARES INC	54	$2,000	0.0%	$45.31	—	MSCI CHILE ETF	464286640
LMNR	LIMONEIRA CO	87	$2,000	0.0%	$21.25	0.0%	COM	532746104
SVRA	SAVARA INC	178	$2,000	0.0%	$11.47	-12.5%	COM	805111101
—	DECIPHERA PHARMACEUTICALS IN	55	$2,000	0.0%	$36.36	—	COM	24344T101
GAIA	GAIA INC NEW	80	$2,000	0.0%	$17.63	0.0%	CL A	36269P104
CFFI	C & F FINL CORP	24	$2,000	0.0%	$46.12	0.0%	COM	12466Q104
—	RTI SURGICAL INC	403	$2,000	0.0%	$4.96	—	COM	74975N105
—	TRONC INC	121	$2,000	0.0%	$16.53	—	COM	89703P107
—	MOBILEIRON INC	504	$2,000	0.0%	$4.04	—	COM NEW	60739U204
GNE	GENIE ENERGY LTD	394	$2,000	0.0%	$6.43	-24.8%	CL B	372284208
SKY	SKYLINE CHAMPION CORPORATION	49	$2,000	0.0%	$28.77	0.0%	COM	830830105
—	SUTHERLAND ASSET MGMT CORP M	125	$2,000	0.0%	$16.00	—	COM	86933G105
—	EMC INS GROUP INC	66	$2,000	0.0%	$30.30	—	COM	268664109
UEC	URANIUM ENERGY CORP	1,107	$2,000	0.0%	$1.59	0.0%	COM	916896103
MLN	VANECK VECTORS ETF TR	80	$2,000	0.0%	$19.87	—	AMT FREE LONG MU	92189F536
—	LEAF GROUP LTD	218	$2,000	0.0%	$9.47	—	COM	52177G102
—	ENZO BIOCHEM INC	313	$2,000	0.0%	$6.39	—	COM	294100102
—	AMERICAN NATL BANKSHARES INC	59	$2,000	0.0%	$33.90	—	COM	027745108
—	BELLICUM PHARMACEUTICALS INC	283	$2,000	0.0%	$7.07	—	COM	079481107
—	SYROS PHARMACEUTICALS INC	174	$2,000	0.0%	$11.49	—	COM	87184Q107
—	ROADRUNNER TRNSN SVCS HLDG I	1,118	$2,000	0.0%	$2.68	—	COM	76973Q105
—	SOUTHERN NATL BANCORP OF VA	138	$2,000	0.0%	$14.49	—	COM	843395104
—	CODORUS VY BANCORP INC	61	$2,000	0.0%	$32.79	—	COM	192025104
SFST	SOUTHERN FIRST BANCSHARES IN	49	$2,000	0.0%	$46.49	0.0%	COM	842873101
—	DARIOHEALTH CORP	1,600	$2,000	0.0%	$3.53	—	COM	23725P100
GSHD	GOOSEHEAD INS INC	69	$2,000	0.0%	$19.32	0.0%	COM CL A	38267D109
—	GP STRATEGIES CORP	88	$2,000	0.0%	$22.73	—	COM	36225V104
RDI	READING INTERNATIONAL INC	119	$2,000	0.0%	$15.92	0.0%	CL A	755408101
—	TREVENA INC	1,146	$2,000	0.0%	$2.25	—	COM	89532E109
GHM	GRAHAM CORP	68	$2,000	0.0%	$21.84	0.0%	COM	384556106
—	NANTKWEST INC	385	$2,000	0.0%	$5.19	—	COM	63016Q102
—	ALTISOURCE PORTFOLIO SOLNS S	71	$2,000	0.0%	$28.17	—	REG SHS	L0175J104
AXTI	AXT INC	270	$2,000	0.0%	$6.97	0.0%	COM	00246W103
RICK	RCI HOSPITALITY HLDGS INC	64	$2,000	0.0%	$30.04	0.0%	COM	74934Q108
WNEB	WESTERN NEW ENG BANCORP INC	191	$2,000	0.0%	$8.69	0.0%	COM	958892101
—	ALLIANCE ONE INTL INC	60	$1,000	0.0%	$16.67	—	COM NEW	018772301
—	MALVERN BANCORP INC	46	$1,000	0.0%	$21.74	—	COM	561409103
—	PIXELWORKS INC	411	$1,000	0.0%	$5.38	—	COM NEW	72581M305
TV	GRUPO TELEVISA SA	45	$1,000	0.0%	$26.35	—	SPON ADR REP ORD	40049J206
IDT	IDT CORP	257	$1,000	0.0%	$12.41	-54.0%	CL B NEW	448947507
—	GTX INC DEL	33	$1,000	0.0%	$30.30	—	COM NEW	40052B207
MPX	MARINE PRODS CORP	53	$1,000	0.0%	$10.57	0.0%	COM	568427108
—	PFENEX INC	152	$1,000	0.0%	$6.58	—	COM	717071104
—	GULFMARK OFFSHORE INC	28	$1,000	0.0%	$35.71	—	COM	402629505
—	TOCAGEN INC	127	$1,000	0.0%	$7.87	—	COM	888846102
RFL	RAFAEL HLDGS INC	128	$1,000	0.0%	$4.73	+66.5%	COM CL B	75062E106
—	HABIT RESTAURANTS INC	145	$1,000	0.0%	$10.34	—	COM CL A	40449J103
—	IMMUNE DESIGN CORP	238	$1,000	0.0%	$4.20	—	COM	45252L103
ALDX	ALDEYRA THERAPEUTICS INC	113	$1,000	0.0%	$7.98	0.0%	COM	01438T106
HNRG	HALLADOR ENERGY COMPANY	117	$1,000	0.0%	$7.10	0.0%	COM	40609P105
—	SPARTON CORP	68	$1,000	0.0%	$14.71	—	COM	847235108
IMPM	IMPAC MTG HLDGS INC	69	$1,000	0.0%	$8.94	0.0%	COM NEW	45254P508
—	MANITEX INTL INC	103	$1,000	0.0%	$9.71	—	COM	563420108
RLGT	RADIANT LOGISTICS INC	342	$1,000	0.0%	$4.04	-3.3%	COM	75025X100
—	OVASCIENCE INC	908	$1,000	0.0%	$9.76	—	COM	69014Q101
QTRX	QUANTERIX CORP	35	$1,000	0.0%	$17.31	0.0%	COM	74766Q101
LCNB	LCNB CORP	63	$1,000	0.0%	$13.25	0.0%	COM	50181P100
—	GAIN CAP HLDGS INC	194	$1,000	0.0%	$5.15	—	COM	36268W100
FUNC	FIRST UTD CORP	49	$1,000	0.0%	$16.04	0.0%	COM	33741H107
UNTY	UNITY BANCORP INC	55	$1,000	0.0%	$20.06	0.0%	COM	913290102
—	UNITY BIOTECHNOLOGY INC	36	$1,000	0.0%	$27.78	—	COM	91381U101
NODK	NI HLDGS INC	69	$1,000	0.0%	$16.49	0.0%	COM	65342T106
—	PDL CMNTY BANCORP	62	$1,000	0.0%	$16.13	—	COM	69290X101
—	GOODRICH PETE CORP	62	$1,000	0.0%	$16.13	—	COM PAR	382410843
UBFO	UNITED SECURITY BANCSHARES C	94	$1,000	0.0%	$7.23	0.0%	COM	911460103
—	STEIN MART INC	320	$1,000	0.0%	$6.84	—	COM	858375108
—	STEEL CONNECT INC	529	$1,000	0.0%	$1.89	—	COM	858098106
—	VIVINT SOLAR INC	218	$1,000	0.0%	$4.59	—	COM	92854Q106
MLP	MAUI LD & PINEAPPLE INC	48	$1,000	0.0%	$11.36	0.0%	COM	577345101
TIPT	TIPTREE INC	198	$1,000	0.0%	$6.47	0.0%	COM	88822Q103
—	VITAL THERAPIES INC	216	$1,000	0.0%	$5.94	—	COM	92847R104
VGZ	VISTA GOLD CORP	800	$1,000	0.0%	$0.45	+58.0%	COM NEW	927926303
—	MAXWELL TECHNOLOGIES INC	241	$1,000	0.0%	$5.80	—	COM	577767106
—	INTERNAP CORP	143	$1,000	0.0%	$14.85	—	COM PAR	45885A409
—	KALA PHARMACEUTICALS INC	81	$1,000	0.0%	$12.35	—	COM	483119103
—	MBT FINL CORP	127	$1,000	0.0%	$10.78	—	COM	578877102
—	ASCENT CAP GROUP INC	286	$1,000	0.0%	$16.44	—	COM SER A	043632108
—	MCCLATCHY CO	63	$1,000	0.0%	$14.95	—	CL A NEW	579489303
UFPT	UFP TECHNOLOGIES INC	47	$1,000	0.0%	$31.54	0.0%	COM	902673102
CHMG	CHEMUNG FINL CORP	23	$1,000	0.0%	$39.56	0.0%	COM	164024101
KINS	KINGSTONE COS INC	66	$1,000	0.0%	$11.70	+28.6%	COM	496719105
KFS	KINGSWAY FINL SVCS INC	250	$1,000	0.0%	$4.55	-17.1%	COM NEW	496904202
—	IDERA PHARMACEUTICALS INC	1,084	$1,000	0.0%	$0.92	—	COM NEW	45168K306
—	HOVNANIAN ENTERPRISES INC	862	$1,000	0.0%	$1.16	—	CL A	442487203
WLFC	WILLIS LEASE FINANCE CORP	22	$1,000	0.0%	$32.64	0.0%	COM	970646105
FDBC	FIDELITY D & D BANCORP INC	20	$1,000	0.0%	$43.00	0.0%	COM	31609R100
—	AMYRIS INC	172	$1,000	0.0%	$5.81	—	COM NEW	03236M200
PW	POWER REIT	215	$1,000	0.0%	$9.30	—	COM	73933H101
MVBF	MVB FINANCIAL CORP	60	$1,000	0.0%	$16.10	0.0%	COM	553810102
FENC	FENNEC PHARMACEUTICALS INC	99	$1,000	0.0%	$11.79	+0.5%	COM	31447P100
PKBK	PARKE BANCORP INC	49	$1,000	0.0%	$15.31	0.0%	COM	700885106
OPBK	OP BANCORP	88	$1,000	0.0%	$12.47	0.0%	COM	67109R109
—	INDEPENDENCE CONTRACT DRIL I	244	$1,000	0.0%	$4.10	—	COM	453415309
GHYG	ISHARES INC	13	$1,000	0.0%	$76.92	—	US INTL HGH YLD	464286178
—	EMAGIN CORP	610	$1,000	0.0%	$1.64	—	COM NEW	29076N206
REFR	RESEARCH FRONTIERS INC	700	$1,000	0.0%	$1.26	-27.8%	COM	760911107
PAR	PAR TECHNOLOGY CORP	81	$1,000	0.0%	$14.42	0.0%	COM	698884103
GEOS	GEOSPACE TECHNOLOGIES CORP	76	$1,000	0.0%	$20.62	-43.8%	COM	37364X109
RUSHB	RUSH ENTERPRISES INC	32	$1,000	0.0%	$16.46	0.0%	CL B	781846308
GENNQ	GENESIS HEALTHCARE INC	397	$1,000	0.0%	$1.93	0.0%	CL A COM	37185X106
—	SPRING BK PHARMACEUTICALS IN	79	$1,000	0.0%	$12.66	—	COM	849431101
—	RIGNET INC	99	$1,000	0.0%	$10.10	—	COM	766582100
UNB	UNION BANKSHARES INC	28	$1,000	0.0%	$51.50	0.0%	COM	905400107
TZOO	TRAVELZOO	34	$1,000	0.0%	$13.41	0.0%	COM NEW	89421Q205
—	PENNS WOODS BANCORP INC	32	$1,000	0.0%	$31.25	—	COM	708430103
—	ADAMS RES & ENERGY INC	15	$1,000	0.0%	$66.67	—	COM NEW	006351308
—	1ST CONSTITUTION BANCORP	52	$1,000	0.0%	$19.23	—	COM	31986N102
—	BLACK BOX CORP DEL	400	$1,000	0.0%	$2.50	—	COM	091826107
—	AAC HLDGS INC	93	$1,000	0.0%	$10.75	—	COM	000307108
—	ADESTO TECHNOLOGIES CORP	129	$1,000	0.0%	$7.75	—	COM	00687D101
—	PROFIRE ENERGY INC	168	$1,000	0.0%	$5.95	—	COM	74316X101
KIDS	ORTHOPEDIATRICS CORP	49	$1,000	0.0%	$21.34	0.0%	COM	68752L100
—	PHI INC	84	$1,000	0.0%	$11.90	—	COM NON VTG	69336T205
NATR	NATURES SUNSHINE PRODUCTS IN	59	$1,000	0.0%	$10.90	-18.7%	COM	639027101
ADMA	ADMA BIOLOGICS INC	134	$1,000	0.0%	$4.98	0.0%	COM	000899104
—	AVID BIOSERVICES INC	360	$1,000	0.0%	$2.78	—	COM	05368M106
—	AVID TECHNOLOGY INC	192	$1,000	0.0%	$5.21	—	COM	05367P100
—	SI FINL GROUP INC MD	80	$1,000	0.0%	$12.50	—	COM	78425V104
DWSN	DAWSON GEOPHYSICAL CO NEW	150	$1,000	0.0%	$6.03	0.0%	COM	239360100
SIEB	SIEBERT FINL CORP	53	$1,000	0.0%	$8.94	0.0%	COM	826176109
FNWB	FIRST NORTHWEST BANCORP	67	$1,000	0.0%	$14.68	0.0%	COM	335834107
SB	SAFE BULKERS INC	360	$1,000	0.0%	$3.32	0.0%	COM	Y7388L103
BCBP	BCB BANCORP INC	96	$1,000	0.0%	$10.40	0.0%	COM	055298103
CLAR	CLARUS CORP NEW	151	$1,000	0.0%	$6.61	0.0%	COM	18270P109
ORRF	ORRSTOWN FINL SVCS INC	53	$1,000	0.0%	$19.95	0.0%	COM	687380105
—	TYME TECHNOLOGIES INC	298	$1,000	0.0%	$3.36	—	COM	90238J103
—	OBALON THERAPEUTICS INC	562	$1,000	0.0%	$3.86	—	COM	67424L100
CLFD	CLEARFIELD INC	81	$1,000	0.0%	$11.98	0.0%	COM	18482P103
—	MUSTANG BIO INC	118	$1,000	0.0%	$8.47	—	COM	62818Q104
—	RED LION HOTELS CORP	112	$1,000	0.0%	$8.93	—	COM	756764106
CBFV	CB FINL SVCS INC	33	$1,000	0.0%	$24.52	0.0%	COM	12479G101
—	SELECT BANCORP INC NEW	80	$1,000	0.0%	$12.50	—	COM	81617L108
—	SECUREWORKS CORP	60	$1,000	0.0%	$9.35	—	CL A	81374A105
—	AQUABOUNTY TECHNOLOGIES INC	224	$1,000	0.0%	$8.93	—	COM NEW	03842K200
—	SEASPINE HLDGS CORP	83	$1,000	0.0%	$11.30	—	COM	81255T108
BOC	BOSTON OMAHA CORP	36	$1,000	0.0%	$23.39	0.0%	COM	101044105
—	SEADRILL LIMITED	3,865	$1,000	0.0%	$3.15	—	SHS	G7945E105
—	ARALEZ PHARMACEUTICALS INC	2,551	$1,000	0.0%	$1.51	—	COM	03852X100
CELC	CELCUITY INC	41	$1,000	0.0%	$19.44	0.0%	COM	15102K100
FNKO	FUNKO INC	75	$1,000	0.0%	$9.79	0.0%	COM CL A	361008105
DGICA	DONEGAL GROUP INC	66	$1,000	0.0%	$10.17	0.0%	CL A	257701201
—	FUSION CONNECT INC	148	$1,000	0.0%	$6.76	—	COM	36116X102
CDLX	CARDLYTICS INC	40	$1,000	0.0%	$18.51	0.0%	COM	14161W105
—	ORGANOVO HLDGS INC	739	$1,000	0.0%	$1.35	—	COM	68620A104
CUE	CUE BIOPHARMA INC	126	$1,000	0.0%	$13.25	0.0%	COM	22978P106
—	ITERIS INC	179	$1,000	0.0%	$5.59	—	COM	46564T107
BRT	BRT APARTMENTS CORP	59	$1,000	0.0%	$16.95	—	COM	055645303
—	CURO GROUP HLDGS CORP	55	$1,000	0.0%	$18.18	—	COM	23131L107
—	CHIMERIX INC	312	$1,000	0.0%	$3.21	—	COM	16934W106
—	ISRAMCO INC	5	$1,000	0.0%	$200.00	—	COM NEW	465141406
RAIL	FREIGHTCAR AMER INC	85	$1,000	0.0%	$15.39	0.0%	COM	357023100
—	GREAT AJAX CORP	114	$1,000	0.0%	$8.77	—	COM	38983D300
GCBC	GREENE COUNTY BANCORP INC	22	$1,000	0.0%	$14.59	0.0%	COM	394357107
ACNT	SYNALLOY CP DEL	59	$1,000	0.0%	$17.92	0.0%	COM	871565107
CRVS	CORVUS PHARMACEUTICALS INC	98	$1,000	0.0%	$11.16	0.0%	COM	221015100
—	ORCHIDS PAPER PRODS CO DEL	200	$1,000	0.0%	$12.95	—	COM	68572N104
FGBI	FIRST GTY BANCSHARES INC	34	$1,000	0.0%	$17.32	0.0%	COM	32043P106
KOPN	KOPIN CORP	437	$1,000	0.0%	$3.30	0.0%	COM	500600101
SNDX	SYNDAX PHARMACEUTICALS INC	105	$1,000	0.0%	$9.81	0.0%	COM	87164F105
—	FIRST FINANCIAL NORTHWEST IN	59	$1,000	0.0%	$16.95	—	COM	32022K102
—	ODONATE THERAPEUTICS INC	48	$1,000	0.0%	$20.83	—	COM	676079106
—	LUTHER BURBANK CORP	101	$1,000	0.0%	$9.90	—	COM	550550107
—	PRGX GLOBAL INC	147	$1,000	0.0%	$6.80	—	COM NEW	69357C503
ACMR	ACM RESEARCH INC	58	$1,000	0.0%	$3.99	0.0%	COM CL A	00108J109
FSFG	FIRST SAVINGS FINL GROUP INC	13	$1,000	0.0%	$20.03	0.0%	COM	33621E109
—	ISHARES TR	83	$1,000	0.0%	$18.69	—	MSCI ITALY ETF	46435G821
—	COMMUNITY FINL CORP MD	34	$1,000	0.0%	$29.41	—	COM	20368X101
—	FIRST CHOICE BANCORP	42	$1,000	0.0%	$23.81	—	COM	31948P104
—	MIRAGEN THERAPEUTICS INC	182	$1,000	0.0%	$5.49	—	COM	60463E103
—	COMMUNITY BANKERS TR CORP	153	$1,000	0.0%	$6.54	—	COM	203612106
FCCO	FIRST CMNTY CORP S C	51	$1,000	0.0%	$19.22	0.0%	COM	319835104
—	PRUDENTIAL BANCORP INC NEW	63	$1,000	0.0%	$15.87	—	COM	74431A101
EML	EASTERN CO	39	$1,000	0.0%	$25.39	0.0%	COM	276317104
—	PZENA INVESTMENT MGMT INC	126	$1,000	0.0%	$7.94	—	CLASS A	74731Q103
—	ALLENA PHARMACEUTICALS INC	82	$1,000	0.0%	$12.20	—	COM	018119107
IRMD	IRADIMED CORP	25	$1,000	0.0%	$16.16	0.0%	COM	46266A109
—	GENERAL FIN CORP DEL	69	$1,000	0.0%	$14.49	—	COM	369822101
NWFL	NORWOOD FINANCIAL CORP	41	$1,000	0.0%	$31.54	0.0%	COM	669549107
TPHS	TRINITY PL HLDGS INC	123	$1,000	0.0%	$6.81	0.0%	COM	89656D101
GNK	GENCO SHIPPING & TRADING LTD	58	$1,000	0.0%	$17.01	0.0%	SHS	Y2685T131
NWPX	NORTHWEST PIPE CO	67	$1,000	0.0%	$20.36	0.0%	COM	667746101
ASUR	ASURE SOFTWARE INC	70	$1,000	0.0%	$16.33	0.0%	COM	04649U102
—	ENVIROSTAR INC	26	$1,000	0.0%	$38.46	—	COM	29414M100
—	ASTERIAS BIOTHERAPEUTICS INC	527	$1,000	0.0%	$4.07	—	COM SER A	04624N107
ERLFF	ENTREE RES LTD	2,422	$1,000	0.0%	$0.51	—	COM	29384J103
PEBK	PEOPLES BANCORP N C INC	33	$1,000	0.0%	$31.52	0.0%	COM	710577107
—	CATALYST BIOSCIENCES INC	84	$1,000	0.0%	$11.90	—	COM NEW	14888D208
LEGR	FIRST TR EXCHANGE TRADED FD	41	$1,000	0.0%	$24.39	—	INDXX INOVTV ETF	33741X201
—	MARATHON PATENT GROUP INC	1,000	$1,000	0.0%	$1.00	—	COM PAR	56585W302
—	CASTLE BRANDS INC	638	$1,000	0.0%	$1.57	—	COM	148435100
—	AGENUS INC	567	$1,000	0.0%	$1.76	—	COM NEW	00847G705
—	MARATHON PATENT GROUP INC	1,000	$1,000	0.0%	$1.00	—	Put	56585W302
—	AGILE THERAPEUTICS INC	1,350	$1,000	0.0%	$2.96	—	COM	00847L100
—	TROVAGENE INC	1,876	$1,000	0.0%	$0.53	—	COM PAR	897238408
FCG	FIRST TR EXCHANGE TRADED FD	27	$1,000	0.0%	$37.04	—	NAT GAS ETF	33733E807
CRD/B	CRAWFORD & CO	83	$1,000	0.0%	$6.73	0.0%	CL B	224633107
—	AXOVANT SCIENCES LTD	400	$1,000	0.0%	$13.50	—	Put	G0750W104
—	TELARIA INC	312	$1,000	0.0%	$3.21	—	COM	879181105
NSSC	NAPCO SEC TECHNOLOGIES INC	84	$1,000	0.0%	$5.70	0.0%	COM	630402105
—	UNIVERSAL STAINLESS & ALLOY	50	$1,000	0.0%	$20.00	—	COM	913837100
CLPR	CLIPPER RLTY INC	106	$1,000	0.0%	$8.18	—	COM	18885T306
—	BANCOLOMBIA S A	31	$1,000	0.0%	$42.79	—	SPON ADR PREF	05968L102
NAGE	CHROMADEX CORP	273	$1,000	0.0%	$3.80	0.0%	COM NEW	171077407
—	T2 BIOSYSTEMS INC	182	$1,000	0.0%	$5.49	—	COM	89853L104
—	SANDRIDGE MISSISSIPPIAN TR I	500	$1,000	0.0%	—	—	SH BEN INT	80007V106
SGA	SAGA COMMUNICATIONS INC	27	$1,000	0.0%	$38.43	0.0%	CL A NEW	786598300
PAMT	P A M TRANSN SVCS INC	16	$1,000	0.0%	$9.93	0.0%	COM	693149106
—	ZOMEDICA PHARMACEUTICALS COR	280	$1,000	0.0%	$3.57	—	COM	98979F107
CELJF	CELLCOM ISRAEL LTD	200	$1,000	0.0%	$6.91	-1.8%	SHS	M2196U109
—	BLUEGREEN VACATIONS CORP	53	$1,000	0.0%	$18.87	—	COM	09629F108
MBCN	MIDDLEFIELD BANC CORP	22	$1,000	0.0%	$20.70	0.0%	COM NEW	596304204
—	SAFETY INCOME & GROWTH INC	55	$1,000	0.0%	$18.18	—	COM	78649D104
MPB	MID PENN BANCORP INC	33	$1,000	0.0%	$27.51	0.0%	COM	59540G107
—	INFRA AND ENERGY ALTRNTIVE I	122	$1,000	0.0%	$8.20	—	COM	45686J104
SPRO	SPERO THERAPEUTICS INC	47	$1,000	0.0%	$12.79	0.0%	COM	84833T103
III	INFORMATION SERVICES GROUP I	237	$1,000	0.0%	$3.52	0.0%	COM	45675Y104
IFRX	INFLARX NV	24	$1,000	0.0%	$28.06	+23.1%	COM	N44821101
—	GLOBAL MED REIT INC	135	$1,000	0.0%	$7.41	—	COM NEW	37954A204
—	CALYXT INC	36	$1,000	0.0%	$27.78	—	COM	13173L107
CELH	CELSIUS HOLDINGS INC	162	$1,000	0.0%	$1.63	0.0%	COM NEW	15118V207
—	USA TRUCK INC	56	$1,000	0.0%	$17.86	—	COM	902925106
—	FLUENT INC	232	$1,000	0.0%	$4.31	—	COM	34380C102
LAND	GLADSTONE LD CORP	93	$1,000	0.0%	$10.75	—	COM	376549101
LAB	FLUIDIGM CORP DEL	182	$1,000	0.0%	$5.70	0.0%	COM	34385P108
—	FNB BANCORP CALIF	37	$1,000	0.0%	$27.03	—	COM	302515101
—	CALITHERA BIOSCIENCES INC	219	$1,000	0.0%	$4.57	—	COM	13089P101
—	BANK COMM HLDGS	109	$1,000	0.0%	$9.17	—	COM	06424J103
—	EMERGE ENERGY SVCS LP	100	$1,000	0.0%	$11.77	—	COM REP PARTN	29102H108
FONR	FONAR CORP	43	$1,000	0.0%	$27.88	0.0%	COM NEW	344437405
OVID	OVID THERAPEUTICS INC	94	$1,000	0.0%	$8.58	0.0%	COM	690469101
—	BANK PRINCETON NEW JERSEY	41	$1,000	0.0%	$24.39	—	COM	064520109
—	MARRONE BIO INNOVATIONS INC	388	$1,000	0.0%	$2.58	—	COM	57165B106
ESQ	ESQUIRE FINL HLDGS INC	42	$1,000	0.0%	$24.13	0.0%	COM	29667J101
BWFG	BANKWELL FINL GROUP INC	44	$1,000	0.0%	$25.98	0.0%	COM	06654A103
XBIT	XBIOTECH INC	150	$1,000	0.0%	$9.98	-61.0%	COM	98400H102
SAMG	SILVERCREST ASSET MGMT GROUP	59	$1,000	0.0%	$15.92	0.0%	CL A	828359109
AUBN	AUBURN NATL BANCORP	17	$1,000	0.0%	$33.06	0.0%	COM	050473107
—	AMPIO PHARMACEUTICALS INC	563	$1,000	0.0%	$1.78	—	COM	03209T109
SILC	SILICOM LTD	38	$1,000	0.0%	$42.03	-8.8%	ORD	M84116108
SPYM	SPDR SERIES TRUST	40	$1,000	0.0%	$43.75	—	PORTFOLIO LR ETF	78464A854
—	ECLIPSE RES CORP	626	$1,000	0.0%	$2.40	—	COM	27890G100
—	NEW YORK & CO INC	206	$1,000	0.0%	$4.85	—	COM	649295102
PCYO	PURECYCLE CORP	120	$1,000	0.0%	$9.47	0.0%	COM NEW	746228303
—	FIRST TR EXCH TRD ALPHA FD I	50	$1,000	0.0%	$20.00	—	BRAZIL ALPHADEX	33737J133
—	AEROHIVE NETWORKS INC	231	$1,000	0.0%	$4.33	—	COM	007786106
—	COMMAND CENTER INC	41	$0	0.0%	—	—	COM NEW	200497204
—	UNUM THERAPEUTICS INC	25	$0	0.0%	—	—	COM	903214104
—	INTELLIPHARMACEUTICS INTL IN	763	$0	0.0%	$2.26	—	COM	458173101
RCUS	ARCUS BIOSCIENCES INC	37	$0	0.0%	$15.69	0.0%	COM	03969F109
—	SPIRIT OF TEX BANCSHARES INC	15	$0	0.0%	—	—	COM	84861D103
—	ALIMERA SCIENCES INC	500	$0	0.0%	$2.00	—	COM	016259103
—	GULFMARK OFFSHORE INC	22	$0	0.0%	—	—	*W EXP 11/14/202	402629117
—	HEMISPHERX BIOPHARMA INC	209	$0	0.0%	—	—	COM NEW	42366C301
—	PROTEOSTASIS THERAPEUTICS IN	179	$0	0.0%	—	—	COM	74373B109
PRPL	PURPLE INNOVATION INC	31	$0	0.0%	$8.35	0.0%	COM	74640Y106
—	MOLECULAR TEMPLATES INC	64	$0	0.0%	—	—	COM	608550109
—	CINEDIGM CORP	1	$0	0.0%	—	—	COM NEW	172406209
—	GRIFFIN INL RLTY INC	6	$0	0.0%	—	—	COM	398231100
—	EVELO BIOSCIENCES INC	42	$0	0.0%	—	—	COM	299734103
—	HANWHA Q CELL CO LTD	40	$0	0.0%	$25.00	—	SPONSORED ADR NE	41135V301
CIX	COMPX INTERNATIONAL INC	12	$0	0.0%	$8.86	0.0%	CL A	20563P101
CRK	COMSTOCK RES INC	1	$0	0.0%	$7.65	+4.3%	COM	205768302
IQDG	WISDOMTREE TR	9	$0	0.0%	$28.67	—	INTL QULTY DIV	97717X131
—	VERSARTIS INC	101	$0	0.0%	$17.31	—	COM	92529L102
PZG	PARAMOUNT GOLD NEV CORP	350	$0	0.0%	$1.61	-10.3%	COM	69924M109
—	XPLORE TECHNOLOGIES CORP	2	$0	0.0%	—	—	COM PAR $0.001	983950700
—	PARKER DRILLING CO	5	$0	0.0%	$2.15	—	COM	701081101
CAAP	CORPORACION AMER ARPTS S A	47	$0	0.0%	$11.33	0.0%	COM	L1995B107
PRKR	PARKERVISION INC	50	$0	0.0%	$2.14	-67.0%	COM NEW	701354300
—	NUVERRA ENVIRONMENTAL SOLUTI	9	$0	0.0%	—	—	COM PAR	67091K302
—	RESTORBIO INC	46	$0	0.0%	—	—	COM	76133L103
RDVT	RED VIOLET INC	33	$0	0.0%	$5.96	+23.1%	COM	75704L104
—	MAJESCO	40	$0	0.0%	—	—	COM	56068V102
—	TIDEWATER INC NEW	34	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
—	BROADVISION INC	1	$0	0.0%	$6.58	—	COM PAR	111412706
LPTH	LIGHTPATH TECHNOLOGIES INC	62	$0	0.0%	$2.59	-17.3%	CL A NEW	532257805
VALU	VALUE LINE INC	8	$0	0.0%	$20.37	0.0%	COM	920437100
—	PIVOTAL SOFTWARE INC	10	$0	0.0%	—	—	COM CL A	72582H107
—	TIDEWATER INC NEW	36	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	SEARS HLDGS CORP	34	$0	0.0%	—	—	*W EXP 12/15/201	812350155
—	LEVEL ONE BANCORP INC	10	$0	0.0%	—	—	COM	52730D208
PRHI	CONIFER HLDGS INC	1	$0	0.0%	$7.65	-22.0%	COM	20731J102
—	DASAN ZHONE SOLUTIONS INC	42	$0	0.0%	—	—	COM NEW	23305L206
—	NANTHEALTH INC	143	$0	0.0%	—	—	COM	630104107
—	NEOVASC INC	42	$0	0.0%	$0.50	—	COM	64065J106
—	CLEVELAND BIOLABS INC	31	$0	0.0%	—	—	COM NEW	185860202
ARL	AMERICAN RLTY INVS INC	15	$0	0.0%	$16.63	0.0%	COM	029174109
—	TRANSATLANTIC PETROLEUM LTD	60	$0	0.0%	$1.90	—	SHS NEW	G89982113
TCI	TRANSCONTINENTAL RLTY INVS	12	$0	0.0%	$40.22	0.0%	COM NEW	893617209
—	ICONIX BRAND GROUP INC	608	$0	0.0%	$4.48	—	COM	451055107
IEUS	ISHARES TR	1	$0	0.0%	—	—	DEVSMCP EXNA ETF	464288497
—	MICROBOT MED INC	22	$0	0.0%	$5.79	—	COM	59503A105
—	PLATINUM GROUP METALS LTD	2,600	$0	0.0%	$1.01	—	COM	72765Q601
SRRK	SCHOLAR ROCK HLDG CORP	12	$0	0.0%	$18.88	0.0%	COM	80706P103
BWB	BRIDGEWATER BANCSHARES INC	35	$0	0.0%	$13.00	0.0%	COM ACCD INV	108621103
—	AETERNA ZENTARIS INC	44	$0	0.0%	$3.74	—	COM PAR	007975402
—	CYTRX CORP	82	$0	0.0%	—	—	COM PAR	232828608
NEXT	NEXTDECADE CORP	54	$0	0.0%	$6.30	0.0%	COM	65342K105
—	SCPHARMACEUTICALS INC	48	$0	0.0%	—	—	COM	810648105
—	ROSEHILL RES INC	7	$0	0.0%	$11.11	—	CL A	777385105
—	ASHFORD INC	5	$0	0.0%	—	—	COM	044104107
—	ARSANIS INC	33	$0	0.0%	—	—	COM	042873109
—	SPHERE 3D CORP NEW	50	$0	0.0%	—	—	COM NEW	84841L209
—	BIOTIME INC	2,088	$0	0.0%	$1.92	—	*W EXP 10/01/201	09066L162
—	FIRST TR VALUE LINE 100 ETF	1	$0	0.0%	—	—	COM SHS	33735G107
—	BIOXCEL THERAPEUTICS INC	21	$0	0.0%	—	—	COM	09075P105
MANU	MANCHESTER UTD PLC NEW	1	$0	0.0%	$17.18	+17.2%	ORD CL A	G5784H106
—	BIO PATH HOLDINGS INC	200	$0	0.0%	—	—	COM NEW	09057N201
OFED	OCONEE FED FINL CORP	7	$0	0.0%	$28.92	0.0%	COM	675607105
—	BEASLEY BROADCAST GROUP INC	34	$0	0.0%	—	—	CL A	074014101
RMNI	RIMINI STR INC DEL	70	$0	0.0%	$6.81	0.0%	COM	76674Q107
RBCN	RUBICON TECHNOLOGY INC	62	$0	0.0%	$8.54	-13.6%	COM NEW	78112T206
—	QUINTANA ENERGY SVCS INC	44	$0	0.0%	—	—	COM	74875T103
—	MENLO THERAPEUTICS INC	100	$0	0.0%	—	—	COM	586858102