Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	75,961,500	$4.993B	4.2%	$63.55	—	Put	464287465
RY	ROYAL BK CDA MONTREAL QUE	58,456,761	$4.641B	3.9%	$63.31	+23.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	62,957,667	$3.674B	3.1%	$45.46	+23.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	48,981,573	$2.662B	2.2%	$32.42	+15.4%	COM	064149107
MSFT	MICROSOFT CORP	14,957,407	$2.004B	1.7%	$48.25	+147.7%	COM	594918104
ENB	ENBRIDGE INC	46,053,870	$1.662B	1.4%	$23.73	-1.0%	COM	29250N105
TRP	TC ENERGY CORP	31,952,034	$1.582B	1.3%	$34.25	0.0%	COM	87807B107
AAPL	APPLE INC	7,906,120	$1.565B	1.3%	$30.20	+54.4%	COM	037833100
GOOG	ALPHABET INC	1,435,149	$1.551B	1.3%	$42.24	+35.6%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	16,034,828	$1.483B	1.2%	$48.23	+68.0%	COM	136375102
BMO	BANK MONTREAL QUE	19,473,019	$1.469B	1.2%	$42.62	+35.2%	COM	063671101
—	BROOKFIELD ASSET MGMT INC	27,161,099	$1.298B	1.1%	$36.60	—	CL A LTD VT SH	112585104
MFC	MANULIFE FINL CORP	66,633,643	$1.211B	1.0%	$17.16	+3.7%	COM	56501R106
CM	CDN IMPERIAL BK COMM TORONTO	15,359,952	$1.207B	1.0%	$23.67	+24.0%	COM	136069101
GOOGL	ALPHABET INC	1,113,755	$1.206B	1.0%	$43.69	+31.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	615,397	$1.165B	1.0%	$69.86	+33.3%	COM	023135106
BCE	BCE INC	22,452,626	$1.021B	0.9%	$23.00	+26.8%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	18,629,281	$997M	0.8%	$45.27	+15.4%	CL B	775109200
SPY	SPDR S&P 500 ETF TR	3,382,766	$991M	0.8%	$229.19	—	TR UNIT	78462F103
MA	MASTERCARD INC	3,746,076	$991M	0.8%	$140.28	+72.1%	CL A	57636Q104
SU	SUNCOR ENERGY INC NEW	31,770,997	$990M	0.8%	$21.02	+16.9%	COM	867224107
V	VISA INC	5,564,423	$966M	0.8%	$94.19	+66.0%	COM CL A	92826C839
HYG	ISHARES TR	10,744,300	$937M	0.8%	$86.49	—	Put	464288513
—	ALTABA INC	12,915,810	$896M	0.8%	$67.41	—	COM	021346101
JNJ	JOHNSON & JOHNSON	5,768,681	$803M	0.7%	$85.06	+34.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,138,743	$798M	0.7%	$53.29	+72.7%	COM	46625H100
C	CITIGROUP INC	11,079,922	$776M	0.7%	$39.56	+33.7%	COM NEW	172967424
BIP	BROOKFIELD INFRAST PARTNERS	18,008,806	$773M	0.7%	$38.70	—	LP INT UNIT	G16252101
WCN	WASTE CONNECTIONS INC	8,002,227	$765M	0.6%	$52.38	+68.1%	COM	94106B101
FTS	FORTIS INC	19,255,293	$760M	0.6%	$22.77	+29.3%	COM	349553107
PFE	PFIZER INC	17,226,085	$746M	0.6%	$20.08	+45.6%	COM	717081103
CSCO	CISCO SYS INC	13,358,529	$731M	0.6%	$25.17	+79.5%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	26,717,261	$721M	0.6%	$9.46	+3.2%	COM	136385101
CMCSA	COMCAST CORP NEW	16,465,991	$696M	0.6%	$26.95	+31.9%	CL A	20030N101
—	CANADIAN PAC RY LTD	2,830,156	$666M	0.6%	$164.51	—	COM	13645T100
ET	ENERGY TRANSFER LP	46,437,942	$654M	0.6%	$14.84	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	7,429,505	$623M	0.5%	$51.47	+20.7%	COM	58933Y105
INTC	INTEL CORP	12,722,881	$609M	0.5%	$34.95	+23.3%	COM	458140100
NTR	NUTRIEN LTD	11,104,897	$594M	0.5%	$39.23	+6.2%	COM	67077M108
WMT	WALMART INC	5,356,133	$592M	0.5%	$21.49	+45.7%	COM	931142103
BAC	BANK AMER CORP	20,294,562	$589M	0.5%	$17.27	+41.9%	COM	060505104
CVX	CHEVRON CORP NEW	4,654,961	$579M	0.5%	$76.23	+18.4%	COM	166764100
PBA	PEMBINA PIPELINE CORP	15,047,701	$560M	0.5%	$19.73	+27.3%	COM	706327103
—	BLACKSTONE GROUP L P	11,934,657	$530M	0.4%	$33.25	—	COM UNIT LTD	09253U108
AGG	ISHARES TR	4,515,763	$503M	0.4%	$108.08	—	CORE US AGGBD ET	464287226
TU	TELUS CORP	13,611,987	$502M	0.4%	$17.39	+6.3%	COM	87971M103
WFC	WELLS FARGO CO NEW	10,462,257	$495M	0.4%	$33.98	+15.0%	COM	949746101
AQN	ALGONQUIN PWR UTILS CORP	39,931,210	$484M	0.4%	$6.53	+28.1%	COM	015857105
QSR	RESTAURANT BRANDS INTL INC	6,734,820	$468M	0.4%	$46.85	+42.9%	COM	76131D103
IVV	ISHARES TR	1,566,224	$462M	0.4%	$244.31	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	10,405,039	$456M	0.4%	$33.77	+7.4%	COM NEW	617446448
FNV	FRANCO NEVADA CORP	5,239,338	$445M	0.4%	$52.60	+35.1%	COM	351858105
META	FACEBOOK INC	2,281,578	$440M	0.4%	$153.54	+18.2%	CL A	30303M102
SLF	SUN LIFE FINL INC	10,512,518	$435M	0.4%	$33.50	+19.9%	COM	866796105
LOW	LOWES COS INC	4,269,433	$431M	0.4%	$62.44	+49.7%	COM	548661107
GIB	CGI INC	5,467,049	$420M	0.4%	$65.67	+10.1%	CL A SUB VTG	12532H104
HD	HOME DEPOT INC	1,958,151	$407M	0.3%	$111.53	+52.0%	COM	437076102
LLY	LILLY ELI & CO	3,664,937	$406M	0.3%	$70.75	+52.7%	COM	532457108
PEP	PEPSICO INC	3,082,182	$404M	0.3%	$75.50	+38.7%	COM	713448108
T	AT&T INC	11,969,548	$401M	0.3%	$14.03	+7.5%	COM	00206R102
CAT	CATERPILLAR INC DEL	2,814,829	$384M	0.3%	$104.42	+9.8%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	13,276,339	$383M	0.3%	$27.58	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	6,639,513	$379M	0.3%	$30.88	+29.6%	COM	92343V104
BA	BOEING CO	1,029,409	$375M	0.3%	$143.34	+149.2%	COM	097023105
AXP	AMERICAN EXPRESS CO	3,016,821	$372M	0.3%	$77.42	+38.8%	COM	025816109
TXN	TEXAS INSTRS INC	3,224,586	$370M	0.3%	$66.75	+39.0%	COM	882508104
DIS	DISNEY WALT CO	2,646,595	$370M	0.3%	$96.94	+32.1%	COM DISNEY	254687106
EXC	EXELON CORP	7,488,080	$359M	0.3%	$20.65	+35.3%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	1,459,077	$356M	0.3%	$137.99	+56.2%	COM	91324P102
MDT	MEDTRONIC PLC	3,604,361	$351M	0.3%	$66.43	+14.7%	SHS	G5960L103
EFA	ISHARES TR	5,297,796	$348M	0.3%	$63.55	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	5,604,531	$342M	0.3%	$47.52	+3.6%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,579,210	$337M	0.3%	$178.55	+15.9%	CL B NEW	084670702
ABBV	ABBVIE INC	4,525,329	$329M	0.3%	$49.90	+19.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,997,582	$329M	0.3%	$64.74	+39.8%	COM	742718109
ALL	ALLSTATE CORP	3,188,993	$324M	0.3%	$66.50	+25.6%	COM	020002101
COST	COSTCO WHSL CORP NEW	1,218,889	$322M	0.3%	$141.30	+60.4%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	6,292,464	$320M	0.3%	$27.33	+74.0%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	7,469,898	$318M	0.3%	$38.94	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,721,194	$317M	0.3%	$110.68	+32.1%	COM	031162100
MCD	MCDONALDS CORP	1,508,838	$313M	0.3%	$109.59	+54.9%	COM	580135101
ABT	ABBOTT LABS	3,627,883	$305M	0.3%	$49.41	+42.1%	COM	002824100
UNP	UNION PACIFIC CORP	1,774,508	$300M	0.3%	$97.88	+51.0%	COM	907818108
AZO	AUTOZONE INC	261,742	$288M	0.2%	$903.90	+16.4%	COM	053332102
VIG	VANGUARD GROUP	2,491,197	$287M	0.2%	$100.10	—	DIV APP ETF	921908844
ESS	ESSEX PPTY TR INC	965,211	$282M	0.2%	$171.94	+32.9%	COM	297178105
EEM	ISHARES TR	6,488,400	$278M	0.2%	$42.14	—	Put	464287234
PYPL	PAYPAL HLDGS INC	2,430,877	$278M	0.2%	$72.65	+52.2%	COM	70450Y103
XOM	EXXON MOBIL CORP	3,599,884	$276M	0.2%	$55.37	+2.7%	COM	30231G102
ORCL	ORACLE CORP	4,807,275	$274M	0.2%	$44.51	+10.4%	COM	68389X105
CFG	CITIZENS FINL GROUP INC	7,636,954	$270M	0.2%	$26.89	-3.3%	COM	174610105
KO	COCA COLA CO	5,254,784	$268M	0.2%	$34.28	+16.5%	COM	191216100
—	THOMSON REUTERS CORP	4,052,956	$261M	0.2%	$48.31	—	COM NEW	884903709
GD	GENERAL DYNAMICS CORP	1,434,878	$261M	0.2%	$120.40	+22.7%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,872,485	$258M	0.2%	$104.33	-5.5%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	1,487,734	$252M	0.2%	$162.03	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	1,354,586	$250M	0.2%	$95.66	+71.1%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	1,638,331	$249M	0.2%	$121.90	+27.0%	COM	79466L302
AES	AES CORP	14,700,592	$246M	0.2%	$10.01	+33.6%	COM	00130H105
SYY	SYSCO CORP	3,460,916	$245M	0.2%	$43.70	+36.3%	COM	871829107
DG	DOLLAR GEN CORP NEW	1,804,755	$244M	0.2%	$85.81	+34.9%	COM	256677105
HON	HONEYWELL INTL INC	1,366,097	$239M	0.2%	$104.96	+32.1%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	2,952,267	$236M	0.2%	$37.19	+70.6%	COM	743315103
NFLX	NETFLIX INC	617,002	$227M	0.2%	$31.59	+14.2%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	628,691	$223M	0.2%	$253.64	—	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON & CO	877,791	$221M	0.2%	$174.90	+19.9%	COM	075887109
IJH	ISHARES TR	1,112,445	$216M	0.2%	$160.21	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	2,549,154	$214M	0.2%	$63.81	+20.8%	CL B	654106103
QQQ	INVESCO QQQ TR	1,145,375	$214M	0.2%	$178.78	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,337,354	$208M	0.2%	$129.79	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	700,108	$206M	0.2%	$163.50	+69.9%	COM	00724F101
SHOP	SHOPIFY INC	675,358	$203M	0.2%	$14.17	+83.8%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	2,539,151	$199M	0.2%	$55.35	+5.3%	COM	718172109
POST	POST HLDGS INC	1,895,188	$197M	0.2%	$67.69	+3.8%	COM	737446104
CDNS	CADENCE DESIGN SYSTEM INC	2,775,485	$197M	0.2%	$45.85	+45.8%	COM	127387108
AVGO	BROADCOM INC	682,594	$196M	0.2%	$20.49	+19.0%	COM	11135F101
AMP	AMERIPRISE FINL INC	1,348,596	$196M	0.2%	$101.31	+26.7%	COM	03076C106
FDX	FEDEX CORP	1,179,946	$194M	0.2%	$156.39	-1.0%	COM	31428X106
TECK	TECK RESOURCES LTD	8,398,990	$194M	0.2%	$21.45	+4.5%	CL B	878742204
TMO	THERMO FISHER SCIENTIFIC INC	657,938	$193M	0.2%	$196.37	+37.9%	COM	883556102
MGA	MAGNA INTL INC	3,872,182	$192M	0.2%	$31.43	+27.1%	COM	559222401
SYF	SYNCHRONY FINL	5,441,926	$189M	0.2%	$26.35	+9.1%	COM	87165B103
—	BARRICK GOLD CORPORATION	11,844,087	$187M	0.2%	$15.76	—	COM	067901108
CVS	CVS HEALTH CORP	3,418,068	$186M	0.2%	$51.03	-14.6%	COM	126650100
—	SHAW COMMUNICATIONS INC	8,593,817	$175M	0.1%	$22.36	—	CL B CONV	82028K200
CVE	CENOVUS ENERGY INC	19,846,095	$175M	0.1%	$16.33	-51.5%	COM	15135U109
—	HILL ROM HLDGS INC	1,668,248	$175M	0.1%	$74.45	—	COM	431475102
HST	HOST HOTELS & RESORTS INC	9,517,125	$173M	0.1%	$15.04	-1.9%	COM	44107P104
SPGI	S&P GLOBAL INC	759,771	$173M	0.1%	$157.20	+31.4%	COM	78409V104
—	DISCOVER FINL SVCS	2,174,977	$169M	0.1%	$55.57	—	COM	254709108
TSN	TYSON FOODS INC	2,039,376	$165M	0.1%	$50.72	+25.7%	CL A	902494103
WPM	WHEATON PRECIOUS METALS CORP	6,754,359	$163M	0.1%	$18.69	+9.9%	COM	962879102
PAA	PLAINS ALL AMERN PIPELINE L	6,698,974	$163M	0.1%	$27.05	—	UNIT LTD PARTN	726503105
INDA	ISHARES TR	4,599,380	$162M	0.1%	$35.18	—	MSCI INDIA ETF	46429B598
HSY	HERSHEY CO	1,205,383	$162M	0.1%	$87.36	+24.7%	COM	427866108
MO	ALTRIA GROUP INC	3,410,771	$161M	0.1%	$27.64	+11.9%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,346,489	$159M	0.1%	$56.64	-10.3%	COM	375558103
SBUX	STARBUCKS CORP	1,888,810	$158M	0.1%	$47.96	+41.6%	COM	855244109
LMT	LOCKHEED MARTIN CORP	431,551	$157M	0.1%	$212.27	+31.8%	COM	539830109
BIDU	BAIDU INC	1,328,677	$156M	0.1%	$157.43	—	SPON ADR REP A	056752108
BEP	BROOKFIELD RENEWABLE PARTNER	4,487,777	$155M	0.1%	$29.37	—	PARTNERSHIP UNIT	G16258108
—	UNITED TECHNOLOGIES CORP	1,190,558	$155M	0.1%	$115.05	—	COM	913017109
EL	LAUDER ESTEE COS INC	834,111	$153M	0.1%	$137.17	+14.4%	CL A	518439104
IJR	ISHARES TR	1,915,864	$150M	0.1%	$83.50	—	CORE S&P SCP ETF	464287804
KR	KROGER CO	6,890,529	$150M	0.1%	$24.39	-13.6%	COM	501044101
EEM	ISHARES TR	3,440,800	$148M	0.1%	$42.14	—	MSCI EMG MKT ETF	464287234
NTAP	NETAPP INC	2,366,282	$146M	0.1%	$53.11	+5.6%	COM	64110D104
USB	US BANCORP DEL	2,777,923	$146M	0.1%	$31.95	+21.9%	COM NEW	902973304
—	APOLLO GLOBAL MGMT LLC	4,184,247	$144M	0.1%	$29.59	—	CL A SHS	037612306
F	FORD MTR CO DEL	13,936,561	$143M	0.1%	$7.54	-5.8%	COM	345370860
GIL	GILDAN ACTIVEWEAR INC	3,681,423	$142M	0.1%	$25.78	+29.8%	COM	375916103
EMR	EMERSON ELEC CO	2,129,522	$142M	0.1%	$46.81	+22.8%	COM	291011104
—	GRANITE REAL ESTATE INVT TR	3,089,280	$141M	0.1%	$40.80	—	UNIT 99/99/9999	387437114
—	KIRKLAND LAKE GOLD LTD	3,284,094	$141M	0.1%	$23.01	—	COM	49741E100
TJX	TJX COS INC NEW	2,654,148	$140M	0.1%	$36.69	+32.6%	COM	872540109
NEE	NEXTERA ENERGY INC	673,768	$138M	0.1%	$30.79	+35.7%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	698,908	$138M	0.1%	$183.35	-4.5%	CL A	21036P108
FTNT	FORTINET INC	1,777,693	$137M	0.1%	$10.44	+57.7%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	907,254	$136M	0.1%	$95.12	+31.4%	COM	89417E109
BHC	BAUSCH HEALTH COS INC	5,318,505	$134M	0.1%	$23.31	+1.9%	COM	071734107
COF	CAPITAL ONE FINL CORP	1,466,863	$133M	0.1%	$78.83	+1.3%	COM	14040H105
VTI	VANGUARD INDEX FDS	883,790	$133M	0.1%	$98.60	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	410	$131M	0.1%	$201069.92	+54.6%	CL A	084670108
QCOM	QUALCOMM INC	1,715,485	$130M	0.1%	$48.68	+28.8%	COM	747525103
IMO	IMPERIAL OIL LTD	4,696,960	$130M	0.1%	$28.67	-18.7%	COM NEW	453038408
HCA	HCA HEALTHCARE INC	953,220	$129M	0.1%	$108.77	+9.8%	COM	40412C101
ADP	AUTOMATIC DATA PROCESSING IN	778,027	$129M	0.1%	$92.36	+52.6%	COM	053015103
MMM	3M CO	726,768	$126M	0.1%	$109.90	+9.8%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	903,157	$124M	0.1%	$67.92	+53.3%	COM	693475105
TGT	TARGET CORP	1,419,777	$123M	0.1%	$54.27	+24.8%	COM	87612E106
VEA	VANGUARD TAX MANAGED INTL FD	2,940,735	$123M	0.1%	$42.53	—	FTSE DEV MKT ETF	921943858
—	DISCOVERY INC	3,989,652	$122M	0.1%	$30.58	—	COM SER A	25470F104
AEM	AGNICO EAGLE MINES LTD	2,384,459	$122M	0.1%	$29.22	+28.9%	COM	008474108
YUMC	YUM CHINA HLDGS INC	2,640,159	$122M	0.1%	$31.02	+40.0%	COM	98850P109
OTEX	OPEN TEXT CORP	2,948,017	$121M	0.1%	$26.81	+25.3%	COM	683715106
VLO	VALERO ENERGY CORP NEW	1,416,076	$121M	0.1%	$40.03	+57.4%	COM	91913Y100
GWW	GRAINGER W W INC	437,191	$117M	0.1%	$268.34	-4.0%	COM	384802104
—	LINDE PLC	583,786	$117M	0.1%	$176.95	—	SHS	G5494J103
KMB	KIMBERLY CLARK CORP	878,239	$117M	0.1%	$80.39	+27.1%	COM	494368103
TAC	TRANSALTA CORP	17,958,854	$117M	0.1%	$11.20	-39.9%	COM	89346D107
IWM	ISHARES TR	750,000	$117M	0.1%	$129.79	—	Put	464287655
—	ANDEAVOR LOGISTICS LP	3,162,573	$115M	0.1%	$39.43	—	COM UNIT LP INT	03350F106
WM	WASTE MGMT INC DEL	994,458	$115M	0.1%	$61.99	+56.9%	COM	94106L109
VOO	VANGUARD INDEX FDS	422,174	$114M	0.1%	$207.53	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	2,050,498	$113M	0.1%	$30.38	+36.1%	COM	842587107
HTHT	HUAZHU GROUP LTD	3,111,438	$113M	0.1%	$38.53	—	SPONSORED ADS	44332N106
AZN	ASTRAZENECA PLC	2,719,172	$112M	0.1%	$38.21	—	SPONSORED ADR	046353108
DVY	ISHARES TR	1,121,332	$112M	0.1%	$73.32	—	SELECT DIVID ETF	464287168
AEE	AMEREN CORP	1,485,113	$112M	0.1%	$38.58	+58.1%	COM	023608102
ELV	ANTHEM INC	388,517	$110M	0.1%	$153.74	+62.5%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	531,840	$109M	0.1%	$103.49	+62.5%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	530,373	$109M	0.1%	$175.47	-3.6%	COM	38141G104
EXPE	EXPEDIA GROUP INC	809,972	$108M	0.1%	$117.65	+2.7%	COM NEW	30212P303
FFIV	F5 NETWORKS INC	738,347	$108M	0.1%	$129.33	+15.8%	COM	315616102
INTU	INTUIT	411,296	$107M	0.1%	$141.31	+72.3%	COM	461202103
MAS	MASCO CORP	2,720,430	$107M	0.1%	$34.70	-0.3%	COM	574599106
WES	WESTERN MIDSTREAM PARTNERS L	3,468,071	$107M	0.1%	$31.07	—	COM UNIT LP INT	958669103
TROW	PRICE T ROWE GROUP INC	962,155	$106M	0.1%	$60.74	+32.5%	COM	74144T108
DE	DEERE & CO	634,701	$105M	0.1%	$93.75	+50.9%	COM	244199105
MEOH	METHANEX CORP	2,306,525	$105M	0.1%	$50.02	+0.3%	COM	59151K108
EFA	ISHARES TR	1,592,800	$105M	0.1%	$63.55	—	Call	464287465
—	BERRY GLOBAL GROUP INC	1,970,296	$104M	0.1%	$47.18	—	COM	08579W103
PRU	PRUDENTIAL FINL INC	1,022,752	$103M	0.1%	$68.14	+4.9%	COM	744320102
CME	CME GROUP INC	530,335	$103M	0.1%	$104.51	+38.2%	COM	12572Q105
KSS	KOHLS CORP	2,133,771	$101M	0.1%	$57.68	+4.6%	COM	500255104
URI	UNITED RENTALS INC	761,607	$101M	0.1%	$91.57	+34.2%	COM	911363109
UBS	UBS GROUP AG	8,505,538	$101M	0.1%	$16.74	-26.8%	SHS	H42097107
—	WALGREENS BOOTS ALLIANCE INC	1,834,612	$100M	0.1%	$77.22	—	COM	931427108
LQD	ISHARES TR	806,198	$100M	0.1%	$119.17	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	1,143,684	$100M	0.1%	$81.70	+3.6%	COM	910047109
NEM	NEWMONT GOLDCORP CORPORATION	2,561,873	$98.56M	0.1%	$26.88	+4.0%	COM	651639106
HDB	HDFC BANK LTD	752,987	$97.92M	0.1%	$76.83	—	SPONSORED ADS	40415F101
NXPI	NXP SEMICONDUCTORS N V	1,002,299	$97.83M	0.1%	$78.69	+10.4%	COM	N6596X109
TSLA	TESLA INC	434,314	$97.05M	0.1%	$14.34	+8.5%	COM	88160R101
—	BUCKEYE PARTNERS L P	2,350,415	$96.48M	0.1%	$46.06	—	UNIT LTD PARTN	118230101
APD	AIR PRODS & CHEMS INC	425,329	$96.28M	0.1%	$124.68	+41.4%	COM	009158106
BMY	BRISTOL MYERS SQUIBB CO	2,115,384	$95.93M	0.1%	$43.93	-17.8%	COM	110122108
—	SUNTRUST BKS INC	1,489,073	$93.59M	0.1%	$61.30	—	COM	867914103
LQD	ISHARES TR	750,000	$93.28M	0.1%	$119.17	—	Put	464287242
LQD	ISHARES TR	750,000	$93.28M	0.1%	$119.17	—	Call	464287242
DUK	DUKE ENERGY CORP NEW	1,051,502	$92.78M	0.1%	$53.78	+26.0%	COM NEW	26441C204
HYG	ISHARES TR	1,050,000	$91.54M	0.1%	$86.49	—	Call	464288513
V	VISA INC	525,900	$91.27M	0.1%	$94.19	+66.0%	Put	92826C839
AMAT	APPLIED MATLS INC	2,032,148	$91.26M	0.1%	$31.36	+25.5%	COM	038222105
—	RAYTHEON CO	516,372	$89.79M	0.1%	$156.64	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	865,290	$89.36M	0.1%	$75.99	+5.5%	CL B	911312106
NVDA	NVIDIA CORP	541,513	$88.93M	0.1%	$3.74	+10.1%	COM	67066G104
CB	CHUBB LIMITED	590,236	$86.94M	0.1%	$115.91	+11.6%	COM	H1467J104
SLB	SCHLUMBERGER LTD	2,173,803	$86.39M	0.1%	$50.63	-33.5%	COM	806857108
CAE	CAE INC	3,208,244	$86.17M	0.1%	$14.42	+67.3%	COM	124765108
ZTS	ZOETIS INC	759,085	$86.15M	0.1%	$68.49	+44.9%	CL A	98978V103
ECL	ECOLAB INC	435,956	$86.08M	0.1%	$130.00	+33.2%	COM	278865100
QQQ	INVESCO QQQ TR	460,000	$85.9M	0.1%	$178.78	—	Put	46090E103
IEMG	ISHARES INC	1,667,810	$85.79M	0.1%	$51.69	—	CORE MSCI EMKT	46434G103
AGCO	AGCO CORP	1,102,403	$85.51M	0.1%	$58.37	+1.1%	COM	001084102
SPG	SIMON PPTY GROUP INC NEW	533,825	$85.28M	0.1%	$114.01	+4.5%	COM	828806109
CCI	CROWN CASTLE INTL CORP NEW	650,094	$84.74M	0.1%	$65.84	+46.7%	COM	22822V101
—	GENERAL ELECTRIC CO	8,057,407	$84.6M	0.1%	$18.76	—	COM	369604103
EG	EVEREST RE GROUP LTD	338,205	$83.6M	0.1%	$171.76	+21.5%	COM	G3223R108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,300,273	$83.22M	0.1%	$67.13	—	COM UNIT RP LP	559080106
BAP	CREDICORP LTD	361,802	$82.82M	0.1%	$122.90	+57.4%	COM	G2519Y108
XYL	XYLEM INC	989,566	$82.77M	0.1%	$51.52	+42.8%	COM	98419M100
PPL	PPL CORP	2,660,885	$82.51M	0.1%	$22.10	+5.5%	COM	69351T106
CMI	CUMMINS INC	474,638	$81.32M	0.1%	$119.76	+15.4%	COM	231021106
DHR	DANAHER CORPORATION	568,067	$81.19M	0.1%	$80.28	+43.2%	COM	235851102
MET	METLIFE INC	1,632,379	$81.08M	0.1%	$34.53	+8.9%	COM	59156R108
AAPL	APPLE INC	408,550	$80.86M	0.1%	$30.20	+54.4%	Call	037833100
—	OAKTREE CAP GROUP LLC	1,627,966	$80.65M	0.1%	$48.69	—	UNIT CL A	674001201
D	DOMINION ENERGY INC	1,035,313	$80.05M	0.1%	$48.82	+16.4%	COM	25746U109
DSGX	DESCARTES SYS GROUP INC	2,164,596	$79.98M	0.1%	$19.36	+101.0%	COM	249906108
SCZ	ISHARES TR	1,390,054	$79.79M	0.1%	$60.72	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	912,135	$79.72M	0.1%	$80.33	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	852,142	$79.71M	0.1%	$63.00	+8.7%	COM	718546104
GM	GENERAL MTRS CO	2,065,792	$79.59M	0.1%	$30.30	+14.6%	COM	37045V100
WU	WESTERN UN CO	3,971,354	$78.99M	0.1%	$18.97	—	COM	959802109
—	ENCANA CORP	15,310,244	$78.54M	0.1%	$12.07	—	COM	292505104
CL	COLGATE PALMOLIVE CO	1,093,387	$78.36M	0.1%	$54.07	+12.5%	COM	194162103
CHRW	C H ROBINSON WORLDWIDE INC	923,782	$77.92M	0.1%	$58.23	+23.1%	COM NEW	12541W209
BKNG	BOOKING HLDGS INC	41,526	$77.85M	0.1%	$1910.33	-7.5%	COM	09857L108
—	BROOKFIELD PROPERTY PARTRS L	4,105,474	$77.72M	0.1%	$20.40	—	UNIT LTD PARTN	G16249107
ETR	ENTERGY CORP NEW	754,198	$77.63M	0.1%	$28.69	+33.7%	COM	29364G103
—	CANOPY GROWTH CORP	1,919,003	$77.36M	0.1%	$37.55	—	COM	138035100
CSX	CSX CORP	996,832	$77.12M	0.1%	$12.16	+93.6%	COM	126408103
FSV	FIRSTSERVICE CORP NEW	791,425	$75.91M	0.1%	$86.95	0.0%	COM	33767E202
—	CELGENE CORP	807,913	$74.68M	0.1%	$102.24	—	COM	151020104
—	LAM RESEARCH CORP	395,903	$74.37M	0.1%	$150.93	—	COM	512807108
VET	VERMILION ENERGY INC	3,421,102	$74.34M	0.1%	$38.02	-38.6%	COM	923725105
—	INGERSOLL-RAND PLC	583,315	$73.89M	0.1%	$76.84	—	SHS	G47791101
UNM	UNUM GROUP	2,198,322	$73.75M	0.1%	$39.50	-12.3%	COM	91529Y106
SYK	STRYKER CORP	355,912	$73.17M	0.1%	$122.84	+44.7%	COM	863667101
CWB	SPDR SERIES TRUST	1,370,887	$72.48M	0.1%	$49.85	—	BLMBRG BRC CNVRT	78464A359
—	ALLERGAN PLC	432,114	$72.35M	0.1%	$207.39	—	SHS	G0177J108
—	BB&T CORP	1,461,866	$71.82M	0.1%	$41.54	—	COM	054937107
BIIB	BIOGEN INC	305,450	$71.44M	0.1%	$289.92	-20.4%	COM	09062X103
SHY	ISHARES TR	836,636	$70.93M	0.1%	$83.86	—	1 3 YR TREAS BD	464287457
SNA	SNAP ON INC	427,893	$70.88M	0.1%	$107.23	+27.4%	COM	833034101
HUM	HUMANA INC	266,864	$70.8M	0.1%	$247.18	-3.2%	COM	444859102
LAMR	LAMAR ADVERTISING CO NEW	876,642	$70.75M	0.1%	$79.10	—	CL A	512816109
DXC	DXC TECHNOLOGY CO	1,282,705	$70.74M	0.1%	$79.18	-29.4%	COM	23355L106
AFL	AFLAC INC	1,287,201	$70.55M	0.1%	$35.22	+25.2%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	191,203	$70.03M	0.1%	$172.15	+98.3%	COM	776696106
IWN	ISHARES TR	579,629	$69.84M	0.1%	$118.55	—	RUS 2000 VAL ETF	464287630
—	TOTAL SYS SVCS INC	544,094	$69.79M	0.1%	$103.15	—	COM	891906109
EGAN	EGAIN CORP	8,568,788	$69.75M	0.1%	$4.47	+102.4%	COM NEW	28225C806
ITW	ILLINOIS TOOL WKS INC	459,994	$69.37M	0.1%	$74.62	+72.3%	COM	452308109
RSG	REPUBLIC SVCS INC	798,311	$69.17M	0.1%	$58.75	+28.5%	COM	760759100
—	EQM MIDSTREAM PARTNERS LP	1,536,163	$68.64M	0.1%	$53.59	—	UNIT LTD PARTN	26885B100
AER	AERCAP HOLDINGS NV	1,318,716	$68.59M	0.1%	$48.28	-0.0%	SHS	N00985106
MTD	METTLER TOLEDO INTERNATIONAL	81,292	$68.28M	0.1%	$418.96	+80.0%	COM	592688105
—	NEW ORIENTAL ED & TECH GRP I	694,547	$67.08M	0.1%	$85.50	—	SPON ADR	647581107
HII	HUNTINGTON INGALLS INDS INC	297,262	$66.81M	0.1%	$99.39	+86.2%	COM	446413106
MU	MICRON TECHNOLOGY INC	1,726,750	$66.64M	0.1%	$34.38	+8.1%	COM	595112103
STLD	STEEL DYNAMICS INC	2,205,942	$66.62M	0.1%	$22.50	+18.2%	COM	858119100
MRSH	MARSH & MCLENNAN COS INC	667,582	$66.59M	0.1%	$60.51	+42.6%	COM	571748102
FIS	FIDELITY NATL INFORMATION SV	542,221	$66.52M	0.1%	$83.20	+24.1%	COM	31620M106
—	UNITED STATES OIL FUND LP	5,515,000	$66.4M	0.1%	$12.06	—	Put	91232N108
DOW	DOW INC	1,346,158	$66.38M	0.1%	$36.37	0.0%	COM	260557103
—	UNITED STATES OIL FUND LP	5,503,480	$66.26M	0.1%	$12.06	—	UNITS	91232N108
NOC	NORTHROP GRUMMAN CORP	202,943	$65.57M	0.1%	$121.12	+120.7%	COM	666807102
EPR	EPR PPTYS	873,042	$65.12M	0.1%	$74.14	—	COM SH BEN INT	26884U109
WELL	WELLTOWER INC	797,214	$65M	0.1%	$52.45	+22.0%	COM	95040Q104
VFC	V F CORP	734,361	$64.15M	0.1%	$62.54	+37.8%	COM	918204108
RJF	RAYMOND JAMES FINANCIAL INC	758,259	$64.11M	0.1%	$51.44	-0.1%	COM	754730109
TSLA	TESLA INC	285,012	$63.69M	0.1%	$14.34	+8.5%	Put	88160R101
PANW	PALO ALTO NETWORKS INC	307,448	$62.65M	0.1%	$30.99	+20.7%	COM	697435105
KEY	KEYCORP NEW	3,519,885	$62.48M	0.1%	$11.12	+10.4%	COM	493267108
MPLX	MPLX LP	1,939,100	$62.42M	0.1%	$32.70	—	COM UNIT REP LTD	55336V100
SCHW	THE CHARLES SCHWAB CORPORATI	1,553,037	$62.42M	0.1%	$35.68	+11.2%	COM	808513105
MSCI	MSCI INC	260,941	$62.31M	0.1%	$175.51	+19.5%	COM	55354G100
CI	CIGNA CORP NEW	391,983	$61.76M	0.1%	$167.01	-14.2%	COM	125523100
MDLZ	MONDELEZ INTL INC	1,144,853	$61.71M	0.1%	$36.60	+20.5%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	334,605	$61.36M	0.1%	$148.04	+18.1%	COM	92532F100
OXY	OCCIDENTAL PETE CORP	1,216,998	$61.19M	0.1%	$54.72	-10.8%	COM	674599105
EBAY	EBAY INC	1,545,072	$61.03M	0.1%	$30.69	+9.6%	COM	278642103
AIG	AMERICAN INTL GROUP INC	1,140,905	$60.79M	0.1%	$43.85	-4.4%	COM NEW	026874784
EOG	EOG RES INC	644,606	$60.05M	0.1%	$76.13	-7.6%	COM	26875P101
—	SVB FINL GROUP	267,236	$60.02M	0.1%	$171.46	—	COM	78486Q101
MPC	MARATHON PETE CORP	1,071,445	$59.87M	0.1%	$45.82	-3.4%	COM	56585A102
TPR	TAPESTRY INC	1,884,861	$59.81M	0.1%	$31.10	-15.9%	COM	876030107
DOX	AMDOCS LTD	962,230	$59.74M	0.1%	$43.75	+14.9%	SHS	G02602103
AMD	ADVANCED MICRO DEVICES INC	1,967,047	$59.74M	0.1%	$17.15	+66.4%	COM	007903107
WEC	WEC ENERGY GROUP INC	716,490	$59.73M	0.1%	$49.54	+31.1%	COM	92939U106
RY	ROYAL BK CDA MONTREAL QUE	750,000	$59.55M	0.1%	$63.31	+23.4%	Put	780087102
DBEF	DBX ETF TR	1,882,823	$59.52M	0.1%	$28.61	—	XTRACK MSCI EAFE	233051200
AEP	AMERICAN ELEC PWR CO INC	675,088	$59.41M	0.1%	$50.83	+34.2%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	113,150	$59.35M	0.0%	$123.67	+38.5%	COM NEW	46120E602
ALSN	ALLISON TRANSMISSION HLDGS I	1,277,698	$59.22M	0.0%	$40.93	-0.7%	COM	01973R101
RF	REGIONS FINL CORP NEW	3,959,973	$59.16M	0.0%	$12.04	-6.7%	COM	7591EP100
IWO	ISHARES TR	294,210	$59.1M	0.0%	$171.26	—	RUS 2000 GRW ETF	464287648
IP	INTL PAPER CO	1,348,711	$58.43M	0.0%	$28.30	+10.9%	COM	460146103
JD	JD COM INC	1,925,003	$58.31M	0.0%	$28.91	—	SPON ADR CL A	47215P106
DLS	WISDOMTREE TR	893,462	$58.09M	0.0%	$62.14	—	INTL SMCAP DIV	97717W760
STE	STERIS PLC	389,354	$57.97M	0.0%	$111.88	+12.5%	SHS USD	G8473T100
—	CITRIX SYS INC	589,433	$57.85M	0.0%	$92.27	—	COM	177376100
EEM	ISHARES TR	1,345,700	$57.74M	0.0%	$42.14	—	Call	464287234
MSFT	MICROSOFT CORP	429,700	$57.56M	0.0%	$48.25	+147.7%	Call	594918104
DAL	DELTA AIR LINES INC DEL	1,001,166	$56.82M	0.0%	$46.60	+14.4%	COM NEW	247361702
SDY	SPDR SERIES TRUST	560,306	$56.52M	0.0%	$79.91	—	S&P DIVID ETF	78464A763
—	ALLEGHANY CORP DEL	82,789	$56.39M	0.0%	$543.22	—	COM	017175100
—	TWITTER INC	1,614,507	$56.35M	0.0%	$30.31	—	COM	90184L102
PGX	INVESCO EXCHNG TRADED FD TR	3,833,423	$56.08M	0.0%	$14.56	—	PFD ETF	46138E511
VCIT	VANGUARD SCOTTSDALE FDS	614,799	$55.24M	0.0%	$85.70	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	889,994	$54.65M	0.0%	$61.43	—	CORE MSCI EAFE	46432F842
DOO	BRP INC	1,524,414	$54.63M	0.0%	$39.80	-25.5%	COM SUN VTG	05577W200
—	BLACKROCK INC	116,278	$54.57M	0.0%	$451.71	—	COM	09247X101
OSK	OSHKOSH CORP	644,450	$53.8M	0.0%	$67.19	+5.0%	COM	688239201
NSC	NORFOLK SOUTHERN CORP	267,777	$53.38M	0.0%	$109.74	+58.0%	COM	655844108
ETN	EATON CORP PLC	638,951	$53.21M	0.0%	$62.13	+14.9%	SHS	G29183103
DECK	DECKERS OUTDOOR CORP	301,758	$53.1M	0.0%	$21.16	+22.9%	COM	243537107
PFG	PRINCIPAL FINL GROUP INC	916,378	$53.08M	0.0%	$39.64	+7.5%	COM	74251V102
IVW	ISHARES TR	295,550	$52.98M	0.0%	$164.90	—	S&P 500 GRWT ETF	464287309
BALL	BALL CORP	756,409	$52.94M	0.0%	$41.94	+37.3%	COM	058498106
TSCO	TRACTOR SUPPLY CO	484,238	$52.69M	0.0%	$13.58	+37.2%	COM	892356106
JCI	JOHNSON CTLS INTL PLC	1,271,118	$52.51M	0.0%	$32.57	+2.5%	SHS	G51502105
MTB	M & T BK CORP	306,393	$52.11M	0.0%	$111.20	+20.4%	COM	55261F104
—	APTIV PLC	644,045	$52.06M	0.0%	$84.35	—	SHS	G6095L109
—	SPDR SERIES TRUST	1,902,600	$51.85M	0.0%	$29.99	—	Put	78464A730
HOLX	HOLOGIC INC	1,077,498	$51.74M	0.0%	$43.27	+6.9%	COM	436440101
—	CARLYLE GROUP L P	2,288,126	$51.73M	0.0%	$19.98	—	COM UTS LTD PTN	14309L102
AWK	AMERICAN WTR WKS CO INC NEW	442,534	$51.33M	0.0%	$78.62	+24.0%	COM	030420103
IYR	ISHARES TR	586,101	$51.17M	0.0%	$73.72	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	650,823	$50.79M	0.0%	$45.75	—	TECHNOLOGY	81369Y803
FRCB	FIRST REP BK SAN FRANCISCO C	519,372	$50.72M	0.0%	$76.11	+29.1%	COM	33616C100
EMB	ISHARES TR	447,292	$50.67M	0.0%	$104.85	—	JPMORGAN USD EMG	464288281
EA	ELECTRONIC ARTS INC	498,503	$50.48M	0.0%	$88.06	+5.2%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	628,191	$50.34M	0.0%	$72.34	+6.9%	COM	00971T101
ROK	ROCKWELL AUTOMATION INC	306,561	$50.22M	0.0%	$127.54	+17.5%	COM	773903109
WMB	WILLIAMS COS INC DEL	1,788,810	$50.16M	0.0%	$17.87	+7.3%	COM	969457100
EW	EDWARDS LIFESCIENCES CORP	270,733	$50.02M	0.0%	$37.98	+59.2%	COM	28176E108
SPY	SPDR S&P 500 ETF TR	170,226	$49.88M	0.0%	$229.19	—	Put	78462F103
DD	DUPONT DE NEMOURS INC	656,953	$49.32M	0.0%	$27.24	0.0%	COM	26614N102
—	QIAGEN NV	1,211,855	$49.14M	0.0%	$33.76	—	SHS NEW	N72482123
ALGN	ALIGN TECHNOLOGY INC	179,411	$49.1M	0.0%	$189.82	+59.1%	COM	016255101
HBAN	HUNTINGTON BANCSHARES INC	3,533,966	$48.84M	0.0%	$7.74	+27.1%	COM	446150104
TLT	ISHARES TR	363,982	$48.34M	0.0%	$128.41	—	20 YR TR BD ETF	464287432
BK	BANK NEW YORK MELLON CORP	1,090,043	$48.13M	0.0%	$40.74	-4.8%	COM	064058100
CTRA	CABOT OIL & GAS CORP	2,089,231	$47.97M	0.0%	$18.93	+0.2%	COM	127097103
PLD	PROLOGIS INC	598,729	$47.96M	0.0%	$56.42	+12.3%	COM	74340W103
EVTC	EVERTEC INC	1,463,961	$47.87M	0.0%	$14.14	+100.7%	COM	30040P103
CWI	SPDR INDEX SHS FDS	1,303,034	$47.78M	0.0%	$32.67	—	MSCI ACWI EXUS	78463X848
SRE	SEMPRA ENERGY	346,913	$47.68M	0.0%	$38.74	+36.4%	COM	816851109
—	PRETIUM RES INC	4,745,189	$47.5M	0.0%	$9.28	—	COM	74139C102
NTRS	NORTHERN TR CORP	526,506	$47.38M	0.0%	$66.36	+13.0%	COM	665859104
—	AMERIGAS PARTNERS L P	1,357,509	$47.3M	0.0%	$34.17	—	UNIT L P INT	030975106
AMD	ADVANCED MICRO DEVICES INC	1,555,200	$47.23M	0.0%	$17.15	+66.4%	Put	007903107
ZION	ZIONS BANCORPORATION N A	1,020,390	$46.92M	0.0%	$50.70	-8.8%	COM	989701107
BP	BP PLC	1,121,149	$46.75M	0.0%	$41.83	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	1,675,492	$46.75M	0.0%	$17.93	+17.4%	COM	316773100
TAP	MOLSON COORS BREWING CO	830,303	$46.5M	0.0%	$61.22	-20.2%	CL B	60871R209
IJK	ISHARES TR	205,164	$46.42M	0.0%	$139.18	—	S&P MC 400GR ETF	464287606
—	FOOT LOCKER INC	1,102,744	$46.23M	0.0%	$53.44	—	COM	344849104
BAX	BAXTER INTL INC	563,629	$46.16M	0.0%	$49.38	+38.7%	COM	071813109
NOW	SERVICENOW INC	167,723	$46.05M	0.0%	$26.23	+100.4%	COM	81762P102
—	WESTROCK CO	1,262,641	$46.05M	0.0%	$45.69	—	COM	96145D105
LYB	LYONDELLBASELL INDUSTRIES N	532,300	$45.85M	0.0%	$57.83	-4.2%	Call	N53745100
LEA	LEAR CORP	328,903	$45.81M	0.0%	$75.23	+62.5%	COM NEW	521865204
IBN	ICICI BK LTD	3,623,846	$45.62M	0.0%	$11.45	—	ADR	45104G104
CDW	CDW CORP	406,293	$45.1M	0.0%	$53.20	+82.1%	COM	12514G108
—	CERNER CORP	614,110	$45.02M	0.0%	$57.43	—	COM	156782104
CMA	COMERICA INC	618,348	$44.92M	0.0%	$47.04	+14.2%	COM	200340107
IWF	ISHARES TR	285,201	$44.87M	0.0%	$85.55	—	RUS 1000 GRW ETF	464287614
—	SPLUNK INC	353,993	$44.51M	0.0%	$103.74	—	COM	848637104
RRX	REGAL BELOIT CORP	544,124	$44.46M	0.0%	$77.50	+3.9%	COM	758750103
ED	CONSOLIDATED EDISON INC	506,849	$44.44M	0.0%	$47.60	+42.5%	COM	209115104
VCSH	VANGUARD SCOTTSDALE FDS	548,020	$44.21M	0.0%	$78.70	—	SHRT TRM CORP BD	92206C409
OMC	OMNICOM GROUP INC	538,328	$44.12M	0.0%	$51.27	+20.9%	COM	681919106
IHI	ISHARES TR	183,239	$44.11M	0.0%	$225.21	—	U.S. MED DVC ETF	464288810
DD	DUPONT DE NEMOURS INC	586,600	$44.04M	0.0%	$27.24	0.0%	Call	26614N102
VTR	VENTAS INC	641,600	$43.85M	0.0%	$44.80	+9.0%	COM	92276F100
BBU	BROOKFIELD BUSINESS PARTNERS	1,135,776	$43.51M	0.0%	$27.44	—	UNIT LTD LP	G16234109
—	PHILLIPS 66 PARTNERS LP	881,216	$43.49M	0.0%	$49.99	—	COM UNIT REP INT	718549207
YUM	YUM BRANDS INC	390,888	$43.26M	0.0%	$69.62	+32.0%	COM	988498101
KLAC	KLA-TENCOR CORP	365,733	$43.23M	0.0%	$75.61	+40.4%	COM	482480100
XLF	SELECT SECTOR SPDR TR	1,564,800	$43.19M	0.0%	$25.70	—	Put	81369Y605
GPN	GLOBAL PMTS INC	268,719	$43.03M	0.0%	$103.19	+37.2%	COM	37940X102
DIA	SPDR DOW JONES INDL AVRG ETF	158,928	$42.25M	0.0%	$246.66	—	UT SER 1	78467X109
TRIP	TRIPADVISOR INC	900,717	$41.69M	0.0%	$48.87	-11.3%	COM	896945201
—	TE CONNECTIVITY LTD	435,262	$41.69M	0.0%	$69.30	—	REG SHS	H84989104
—	RITCHIE BROS AUCTIONEERS	1,253,069	$41.63M	0.0%	$30.68	—	COM	767744105
EFG	ISHARES TR	515,103	$41.6M	0.0%	$74.30	—	EAFE GRWTH ETF	464288885
GIS	GENERAL MLS INC	787,361	$41.35M	0.0%	$36.89	+11.7%	COM	370334104
SABR	SABRE CORP	1,849,265	$41.05M	0.0%	$24.17	-11.3%	COM	78573M104
—	CTRIP COM INTL LTD	1,107,919	$40.89M	0.0%	$41.67	—	SPONSORED ADS	22943F100
PH	PARKER HANNIFIN CORP	237,990	$40.46M	0.0%	$132.14	+18.4%	COM	701094104
KMI	KINDER MORGAN INC DEL	1,930,915	$40.32M	0.0%	$14.33	-4.7%	COM	49456B101
DRI	DARDEN RESTAURANTS INC	329,705	$40.13M	0.0%	$62.17	+59.2%	COM	237194105
VRSK	VERISK ANALYTICS INC	273,946	$40.12M	0.0%	$102.99	+31.2%	COM	92345Y106
CHTR	CHARTER COMMUNICATIONS INC N	101,463	$40.1M	0.0%	$297.95	+25.8%	CL A	16119P108
OKE	ONEOK INC NEW	582,606	$40.09M	0.0%	$29.35	+49.4%	COM	682680103
XEL	XCEL ENERGY INC	672,112	$39.98M	0.0%	$28.65	+63.8%	COM	98389B100
—	LABORATORY CORP AMER HLDGS	231,159	$39.97M	0.0%	$147.33	—	COM NEW	50540R409
FISV	FISERV INC	436,816	$39.82M	0.0%	$63.21	+38.6%	COM	337738108
—	AON PLC	205,265	$39.61M	0.0%	$127.95	—	SHS CL A	G0408V102
CPT	CAMDEN PPTY TR	379,330	$39.6M	0.0%	$73.29	+11.6%	SH BEN INT	133131102
HSIC	HENRY SCHEIN INC	566,162	$39.58M	0.0%	$61.08	+8.2%	COM	806407102
MSFT	MICROSOFT CORP	294,800	$39.49M	0.0%	$48.25	+147.7%	Put	594918104
ON	ON SEMICONDUCTOR CORP	1,953,843	$39.49M	0.0%	$21.44	-3.6%	COM	682189105
AOS	SMITH A O CORP	836,941	$39.47M	0.0%	$49.74	-12.7%	COM	831865209
CM	CDN IMPERIAL BK COMM TORONTO	500,900	$39.35M	0.0%	$23.67	+24.0%	Put	136069101
—	HESS CORP	618,603	$39.32M	0.0%	$51.24	—	COM	42809H107
IDXX	IDEXX LABS INC	142,403	$39.21M	0.0%	$158.73	+55.2%	COM	45168D104
GDX	VANECK VECTORS ETF TR	1,523,807	$38.95M	0.0%	$23.79	—	GOLD MINERS ETF	92189F106
—	E TRADE FINANCIAL CORP	866,547	$38.65M	0.0%	$42.06	—	COM NEW	269246401
MCK	MCKESSON CORP	286,462	$38.5M	0.0%	$129.87	-8.5%	COM	58155Q103
—	BBVA BANCO FRANCES S A	3,362,455	$38.06M	0.0%	$16.67	—	SPONSORED ADR	07329M100
CMG	CHIPOTLE MEXICAN GRILL INC	51,934	$38.06M	0.0%	$12.99	+8.5%	COM	169656105
XLY	SELECT SECTOR SPDR TR	319,139	$38.04M	0.0%	$96.58	—	SBI CONS DISCR	81369Y407
ROST	ROSS STORES INC	378,139	$37.48M	0.0%	$58.89	+55.0%	COM	778296103
HYG	ISHARES TR	425,375	$37.09M	0.0%	$86.49	—	IBOXX HI YD ETF	464288513
WEX	WEX INC	177,605	$36.96M	0.0%	$113.68	+77.0%	COM	96208T104
PSA	PUBLIC STORAGE	154,081	$36.7M	0.0%	$143.41	+21.2%	COM	74460D109
CLX	CLOROX CO DEL	237,870	$36.42M	0.0%	$95.19	+32.0%	COM	189054109
ZBRA	ZEBRA TECHNOLOGIES CORP	173,558	$36.36M	0.0%	$177.94	+13.3%	CL A	989207105
WTW	WILLIS TOWERS WATSON PUB LTD	189,469	$36.29M	0.0%	$121.10	+36.6%	SHS	G96629103
VSS	VANGUARD INTL EQUITY INDEX F	344,456	$36.26M	0.0%	$103.23	—	FTSE SMCAP ETF	922042718
VYM	VANGUARD WHITEHALL FDS INC	414,568	$36.23M	0.0%	$60.72	—	HIGH DIV YLD	921946406
—	L3 TECHNOLOGIES INC	147,721	$36.22M	0.0%	$235.90	—	COM	502413107
LYB	LYONDELLBASELL INDUSTRIES N	419,290	$36.12M	0.0%	$57.83	-4.2%	SHS - A -	N53745100
TEX	TEREX CORP NEW	1,147,376	$36.03M	0.0%	$40.00	-23.3%	COM	880779103
ES	EVERSOURCE ENERGY	475,436	$36.02M	0.0%	$40.91	+41.4%	COM	30040W108
BFH	ALLIANCE DATA SYSTEMS CORP	252,651	$35.4M	0.0%	$151.55	-29.2%	COM	018581108
SSRM	SSR MNG INC	2,577,586	$35.24M	0.0%	$11.13	+7.1%	COM	784730103
—	SEAGATE TECHNOLOGY PLC	745,620	$35.13M	0.0%	$36.19	—	SHS	G7945M107
CNP	CENTERPOINT ENERGY INC	1,225,632	$35.09M	0.0%	$19.33	+27.7%	COM	15189T107
ORLY	O REILLY AUTOMOTIVE INC NEW	94,667	$34.96M	0.0%	$18.26	+38.7%	COM	67103H107
—	PIONEER NAT RES CO	226,057	$34.78M	0.0%	$166.57	—	COM	723787107
—	AURORA CANNABIS INC	4,417,854	$34.55M	0.0%	$8.63	—	COM	05156X108
BBY	BEST BUY INC	495,164	$34.53M	0.0%	$34.51	+56.0%	COM	086516101
CAR	AVIS BUDGET GROUP INC	976,994	$34.35M	0.0%	$35.78	-10.9%	COM	053774105
—	KELLOGG CO	640,404	$34.31M	0.0%	$44.45	-6.2%	COM	487836108
DLTR	DOLLAR TREE INC	318,376	$34.19M	0.0%	$79.62	+32.1%	COM	256746108
RSP	INVESCO EXCHANGE TRADED FD T	316,836	$34.16M	0.0%	$101.97	—	S&P500 EQL WGT	46137V357
RY	ROYAL BK CDA MONTREAL QUE	430,000	$34.14M	0.0%	$63.31	+23.4%	Call	780087102
ILMN	ILLUMINA INC	91,706	$33.76M	0.0%	$201.36	+56.8%	COM	452327109
AJG	GALLAGHER ARTHUR J & CO	380,908	$33.36M	0.0%	$63.73	+20.5%	COM	363576109
MSI	MOTOROLA SOLUTIONS INC	199,543	$33.27M	0.0%	$87.66	+57.4%	COM NEW	620076307
CCJ	CAMECO CORP	3,084,951	$33.1M	0.0%	$13.95	-24.7%	COM	13321L108
MAR	MARRIOTT INTL INC NEW	235,061	$32.98M	0.0%	$92.45	+36.6%	CL A	571903202
—	RED HAT INC	175,221	$32.9M	0.0%	$117.48	—	COM	756577102
ARCC	ARES CAP CORP	1,829,288	$32.82M	0.0%	$6.40	+46.6%	COM	04010L103
CVX	CHEVRON CORP NEW	263,500	$32.79M	0.0%	$76.23	+18.4%	Call	166764100
RIO	RIO TINTO PLC	525,663	$32.77M	0.0%	$44.78	—	SPONSORED ADR	767204100
BSX	BOSTON SCIENTIFIC CORP	761,989	$32.75M	0.0%	$27.38	+40.5%	COM	101137107
GEL	GENESIS ENERGY L P	1,488,421	$32.6M	0.0%	$22.46	—	UNIT LTD PARTN	371927104
PPG	PPG INDS INC	277,017	$32.33M	0.0%	$95.87	+4.7%	COM	693506107
USIG	ISHARES TR	566,470	$32.33M	0.0%	$70.19	—	USD INV GRDE ETF	464288620
CM	CDN IMPERIAL BK COMM TORONTO	411,100	$32.3M	0.0%	$23.67	+24.0%	Call	136069101
BIV	VANGUARD BD INDEX FD INC	367,910	$31.82M	0.0%	$84.72	—	INTERMED TERM	921937819
EQR	EQUITY RESIDENTIAL	418,223	$31.75M	0.0%	$44.48	+33.4%	SH BEN INT	29476L107
QQQ	INVESCO QQQ TR	170,000	$31.75M	0.0%	$178.78	—	Call	46090E103
ADM	ARCHER DANIELS MIDLAND CO	777,547	$31.73M	0.0%	$35.49	-3.9%	COM	039483102
META	FACEBOOK INC	164,000	$31.65M	0.0%	$153.54	+18.2%	Put	30303M102
EIX	EDISON INTL	464,761	$31.33M	0.0%	$42.99	+7.8%	COM	281020107
KGC	KINROSS GOLD CORP	8,041,455	$31.2M	0.0%	$4.73	-28.8%	COM	496902404
RCL	ROYAL CARIBBEAN CRUISES LTD	256,494	$31.09M	0.0%	$108.56	+7.4%	COM	V7780T103
EMN	EASTMAN CHEMICAL CO	394,869	$30.73M	0.0%	$61.81	-3.2%	COM	277432100
BTG	B2GOLD CORP	10,087,794	$30.57M	0.0%	$1.92	+13.6%	COM	11777Q209
PAYX	PAYCHEX INC	370,938	$30.52M	0.0%	$47.82	+45.5%	COM	704326107
A	AGILENT TECHNOLOGIES INC	405,568	$30.28M	0.0%	$61.09	+15.7%	COM	00846U101
ICLR	ICON PLC	196,349	$30.23M	0.0%	$91.63	+53.0%	SHS	G4705A100
NGL	NGL ENERGY PARTNERS LP	2,046,259	$30.22M	0.0%	$10.92	—	COM UNIT REPST	62913M107
EQIX	EQUINIX INC	59,738	$30.13M	0.0%	$330.71	+28.3%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	349,048	$30M	0.0%	$64.78	+15.8%	COM	45866F104
VEU	VANGUARD INTL EQUITY INDEX F	584,340	$29.8M	0.0%	$48.76	—	ALLWRLD EX US	922042775
—	GENESEE & WYO INC	296,994	$29.7M	0.0%	$89.20	—	CL A	371559105
REM	ISHARES TR	702,800	$29.64M	0.0%	$43.25	—	MORTGE REL ETF	46435G342
VPU	VANGUARD WORLD FDS	222,604	$29.59M	0.0%	$129.51	—	UTILITIES ETF	92204A876
MLM	MARTIN MARIETTA MATLS INC	128,184	$29.5M	0.0%	$157.45	+31.3%	COM	573284106
—	WELLCARE HEALTH PLANS INC	102,996	$29.36M	0.0%	$210.04	—	COM	94946T106
—	PURE ACQUISITION CORP	2,879,400	$29.2M	0.0%	$9.82	—	CL A	74621Q106
AVB	AVALONBAY CMNTYS INC	143,370	$29.13M	0.0%	$139.10	+15.6%	COM	053484101
—	XILINX INC	245,009	$28.89M	0.0%	$84.99	—	COM	983919101
CCL	CARNIVAL CORP	619,009	$28.81M	0.0%	$40.56	+24.0%	UNIT 99/99/9999	143658300
IVE	ISHARES TR	245,857	$28.66M	0.0%	$81.59	—	S&P 500 VAL ETF	464287408
WY	WEYERHAEUSER CO	1,085,211	$28.58M	0.0%	$21.52	-8.5%	COM	962166104
—	TRINITY MERGER CORP	2,760,000	$28.43M	0.0%	$10.00	—	COM CL A	89653L106
HLT	HILTON WORLDWIDE HLDGS INC	290,510	$28.39M	0.0%	$69.19	+28.9%	COM	43300A203
—	HARRIS CORP DEL	149,925	$28.36M	0.0%	$117.12	—	COM	413875105
TIP	ISHARES TR	244,096	$28.19M	0.0%	$113.07	—	TIPS BD ETF	464287176
DEO	DIAGEO P L C	163,576	$28.19M	0.0%	$138.99	—	SPON ADR NEW	25243Q205
ZBH	ZIMMER BIOMET HLDGS INC	239,238	$28.17M	0.0%	$104.64	+6.0%	COM	98956P102
RL	RALPH LAUREN CORP	247,140	$28.07M	0.0%	$95.12	+10.6%	CL A	751212101
CHD	CHURCH & DWIGHT INC	381,895	$27.9M	0.0%	$53.34	+28.8%	COM	171340102
INFY	INFOSYS LTD	2,607,300	$27.9M	0.0%	$14.92	—	SPONSORED ADR	456788108
AMZN	AMAZON COM INC	14,700	$27.84M	0.0%	$69.86	+33.3%	Put	023135106
XLF	SELECT SECTOR SPDR TR	1,001,000	$27.63M	0.0%	$25.70	—	Call	81369Y605
SWK	STANLEY BLACK & DECKER INC	190,056	$27.49M	0.0%	$105.93	+9.3%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	700,041	$27.42M	0.0%	$39.84	—	SPONSORED ADS	874039100
UGI	UGI CORP NEW	513,246	$27.41M	0.0%	$50.26	+5.9%	COM	902681105
—	JUNIPER NETWORKS INC	1,027,136	$27.35M	0.0%	$27.23	—	COM	48203R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	428,807	$27.18M	0.0%	$63.80	-6.9%	CL A	192446102
MCO	MOODYS CORP	138,950	$27.14M	0.0%	$109.85	+63.4%	COM	615369105
XLI	SELECT SECTOR SPDR TR	350,000	$27.1M	0.0%	$66.44	—	Call	81369Y704
LBTYAUSD	LIBERTY GLOBAL PLC	1,003,900	$27.09M	0.0%	$27.67	—	Call	G5480U104
GLD	SPDR GOLD TRUST	202,863	$27.02M	0.0%	$120.61	—	GOLD SHS	78463V107
MUB	ISHARES TR	238,173	$26.93M	0.0%	$110.75	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	310,000	$26.85M	0.0%	$54.27	+24.8%	Call	87612E106
OC	OWENS CORNING NEW	461,151	$26.84M	0.0%	$63.97	-20.2%	COM	690742101
KRE	SPDR SERIES TRUST	501,600	$26.8M	0.0%	$50.92	—	Put	78464A698
CMS	CMS ENERGY CORP	462,306	$26.77M	0.0%	$30.54	+51.3%	COM	125896100
XRAY	DENTSPLY SIRONA INC	458,018	$26.73M	0.0%	$48.22	+11.4%	COM	24906P109
CTVA	CORTEVA INC	903,288	$26.71M	0.0%	$25.02	0.0%	COM	22052L104
PBF	PBF ENERGY INC	849,783	$26.6M	0.0%	$37.11	-19.6%	CL A	69318G106
EHC	ENCOMPASS HEALTH CORP	419,670	$26.59M	0.0%	$40.67	+9.8%	COM	29261A100
CNC	CENTENE CORP DEL	506,706	$26.57M	0.0%	$46.80	+15.4%	COM	15135B101
—	ENLINK MIDSTREAM LLC	2,631,471	$26.55M	0.0%	$12.84	—	COM UNIT REP LTD	29336T100
GAP	GAP INC	1,475,280	$26.51M	0.0%	$20.08	-11.7%	COM	364760108
TRP	TC ENERGY CORP	535,000	$26.49M	0.0%	$34.25	0.0%	Put	87807B107
MKC	MCCORMICK & CO INC	170,746	$26.47M	0.0%	$48.97	+38.5%	COM NON VTG	579780206
MTN	VAIL RESORTS INC	118,433	$26.43M	0.0%	$163.00	+36.3%	COM	91879Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	448,469	$26.38M	0.0%	$35.93	+32.4%	COM	744573106
TAL	TAL EDUCATION GROUP	691,461	$26.34M	0.0%	$34.92	—	SPONSORED ADS	874080104
NUE	NUCOR CORP	475,111	$26.18M	0.0%	$46.82	+2.2%	COM	670346105
WKC	WORLD FUEL SVCS CORP	725,928	$26.1M	0.0%	$29.48	+6.4%	COM	981475106
CBRE	CBRE GROUP INC	508,741	$26.1M	0.0%	$42.45	+17.1%	CL A	12504L109
ADSK	AUTODESK INC	159,999	$26.06M	0.0%	$112.96	+48.8%	COM	052769106
ACWV	ISHARES INC	282,596	$26.03M	0.0%	$92.10	—	MIN VOL GBL ETF	464286525
DIS	DISNEY WALT CO	186,300	$26.02M	0.0%	$96.94	+32.1%	Put	254687106
FTV	FORTIVE CORP	318,357	$25.95M	0.0%	$43.04	+17.4%	COM	34959J108
VEEV	VEEVA SYS INC	160,069	$25.95M	0.0%	$94.41	+54.3%	CL A COM	922475108
—	WORLDPAY INC	211,471	$25.92M	0.0%	$92.52	—	CL A	981558109
GLW	CORNING INC	776,630	$25.81M	0.0%	$20.29	+31.2%	COM	219350105
WDAY	WORKDAY INC	125,460	$25.79M	0.0%	$108.46	+86.2%	CL A	98138H101
PCAR	PACCAR INC	358,808	$25.71M	0.0%	$24.36	+48.6%	COM	693718108
—	CRESTWOOD EQUITY PARTNERS LP	718,526	$25.7M	0.0%	$28.87	—	UNIT LTD PARTNER	226344208
UDR	UDR INC	572,144	$25.68M	0.0%	$27.22	+29.7%	COM	902653104
—	CEDAR FAIR L P	537,200	$25.62M	0.0%	$51.01	—	DEPOSITRY UNIT	150185106
AME	AMETEK INC NEW	281,562	$25.58M	0.0%	$64.67	+26.7%	COM	031100100
ADI	ANALOG DEVICES INC	226,484	$25.57M	0.0%	$64.74	+48.2%	COM	032654105
—	CRESCENT PT ENERGY CORP	7,728,458	$25.5M	0.0%	$22.94	—	COM	22576C101
NEM	NEWMONT GOLDCORP CORPORATION	660,300	$25.4M	0.0%	$26.88	+4.0%	Call	651639106
—	ROYAL DUTCH SHELL PLC	389,590	$25.35M	0.0%	$61.39	—	SPONS ADR A	780259206
ULTA	ULTA BEAUTY INC	72,627	$25.19M	0.0%	$275.76	+25.3%	COM	90384S303
MAIN	MAIN STREET CAPITAL CORP	612,320	$25.18M	0.0%	$35.17	+13.3%	COM	56035L104
BKLN	INVESCO EXCHNG TRADED FD TR	1,107,828	$25.1M	0.0%	$22.78	—	SR LN ETF	46138G508
DELL	DELL TECHNOLOGIES INC	488,980	$24.84M	0.0%	$26.15	+9.4%	CL C	24703L202
SHW	SHERWIN WILLIAMS CO	54,163	$24.82M	0.0%	$122.23	+15.3%	COM	824348106
RNG	RINGCENTRAL INC	215,955	$24.82M	0.0%	$77.30	+49.1%	CL A	76680R206
—	ENCANA CORP	4,810,700	$24.68M	0.0%	$12.07	—	Call	292505104
CCEP	COCA COLA EUROPEAN PARTNERS	435,438	$24.6M	0.0%	$36.41	+23.5%	SHS	G25839104
AAP	ADVANCE AUTO PARTS INC	159,158	$24.53M	0.0%	$114.89	+24.5%	COM	00751Y106
BB	BLACKBERRY LTD	3,272,409	$24.41M	0.0%	$9.34	-7.1%	COM	09228F103
AMZN	AMAZON COM INC	12,800	$24.24M	0.0%	$69.86	+33.3%	Call	023135106
VB	VANGUARD INDEX FDS	154,359	$24.18M	0.0%	$142.07	—	SMALL CP ETF	922908751
WDC	WESTERN DIGITAL CORP	506,846	$24.1M	0.0%	$53.09	-38.3%	COM	958102105
—	ANNALY CAP MGMT INC	2,631,968	$24.03M	0.0%	$11.35	—	COM	035710409
CAH	CARDINAL HEALTH INC	509,964	$24.02M	0.0%	$47.79	-20.2%	COM	14149Y108
RYAAY	RYANAIR HLDGS PLC	373,986	$23.99M	0.0%	$94.24	—	SPONSORED ADS	783513203
—	NORDSTROM INC	752,784	$23.98M	0.0%	$50.55	—	COM	655664100
VTV	VANGUARD INDEX FDS	215,628	$23.92M	0.0%	$81.84	—	VALUE ETF	922908744
XYZ	SQUARE INC	329,700	$23.91M	0.0%	$48.15	+45.1%	Put	852234103
—	ALEXION PHARMACEUTICALS INC	180,329	$23.62M	0.0%	$129.15	—	COM	015351109
—	THOMSON REUTERS CORP	365,000	$23.53M	0.0%	$48.31	—	Put	884903709
IGIB	ISHARES TR	411,974	$23.46M	0.0%	$67.84	—	INTRM TR CRP ETF	464288638
HAS	HASBRO INC	221,521	$23.41M	0.0%	$64.87	+18.6%	COM	418056107
—	IHS MARKIT LTD	366,287	$23.34M	0.0%	$51.33	—	SHS	G47567105
JAZZ	JAZZ PHARMACEUTICALS PLC	163,652	$23.33M	0.0%	$145.82	-7.8%	SHS USD	G50871105
IQV	IQVIA HLDGS INC	144,783	$23.3M	0.0%	$111.29	+26.1%	COM	46266C105
—	SHELL MIDSTREAM PARTNERS L P	1,120,944	$23.23M	0.0%	$25.80	—	UNIT LTD INT	822634101
AAPL	APPLE INC	117,250	$23.21M	0.0%	$30.20	+54.4%	Put	037833100
TU	TELUS CORP	627,000	$23.14M	0.0%	$17.39	+6.3%	Call	87971M103
CF	CF INDS HLDGS INC	493,153	$23.03M	0.0%	$31.11	+18.4%	COM	125269100
IWB	ISHARES TR	141,253	$22.99M	0.0%	$126.32	—	RUS 1000 ETF	464287622
FE	FIRSTENERGY CORP	536,809	$22.98M	0.0%	$24.51	+30.7%	COM	337932107
AYI	ACUITY BRANDS INC	166,367	$22.94M	0.0%	$155.63	-13.6%	COM	00508Y102
—	YY INC	329,082	$22.93M	0.0%	$82.06	—	SPONSORED ADS A	98426T106
IWR	ISHARES TR	410,302	$22.92M	0.0%	$67.36	—	RUS MID CAP ETF	464287499
PFGC	PERFORMANCE FOOD GROUP CO	569,358	$22.79M	0.0%	$26.35	+52.0%	COM	71377A103
PFF	ISHARES TR	616,843	$22.73M	0.0%	$38.88	—	PFD AND INCM SEC	464288687
RGA	REINSURANCE GRP OF AMERICA I	144,696	$22.58M	0.0%	$149.36	+0.2%	COM NEW	759351604
STT	STATE STR CORP	402,462	$22.56M	0.0%	$55.32	-9.6%	COM	857477103
LKQ	LKQ CORP	846,442	$22.52M	0.0%	$27.45	-8.4%	COM	501889208
—	STERLING BANCORP DEL	1,056,354	$22.48M	0.0%	$17.74	—	COM	85917A100
ELS	EQUITY LIFESTYLE PPTYS INC	184,863	$22.43M	0.0%	$113.19	—	COM	29472R108
DTE	DTE ENERGY CO	175,116	$22.39M	0.0%	$63.36	+35.4%	COM	233331107
—	JACOBS ENGR GROUP INC	264,936	$22.36M	0.0%	$70.01	—	COM	469814107
SU	SUNCOR ENERGY INC NEW	717,200	$22.35M	0.0%	$21.02	+16.9%	Put	867224107
INCY	INCYTE CORP	262,317	$22.29M	0.0%	$89.79	-10.6%	COM	45337C102
—	TKK SYMPHONY ACQUISITION COR	2,216,000	$22.18M	0.0%	$9.68	—	ORD SHS	G88950103
SMH	VANECK VECTORS ETF TR	200,000	$22.04M	0.0%	$108.47	—	Put	92189F676
—	SPDR SERIES TRUST	798,754	$21.77M	0.0%	$29.99	—	S&P OILGAS EXP	78464A730
—	TRIDENT ACQUISITIONS CORP	2,104,000	$21.75M	0.0%	$9.98	—	COM	89615T106
—	TWELVE SEAS INVESTMENT COMPA	2,142,000	$21.74M	0.0%	$9.84	—	SHS	G9145A107
WAB	WABTEC CORP	301,709	$21.65M	0.0%	$72.90	-6.5%	COM	929740108
ENB	ENBRIDGE INC	593,700	$21.42M	0.0%	$23.73	-1.0%	Put	29250N105
VUG	VANGUARD INDEX FDS	130,953	$21.4M	0.0%	$102.10	—	GROWTH ETF	922908736
FAST	FASTENAL CO	650,207	$21.19M	0.0%	$12.05	+15.6%	COM	311900104
MAA	MID AMER APT CMNTYS INC	179,760	$21.17M	0.0%	$74.27	+21.2%	COM	59522J103
ARW	ARROW ELECTRS INC	296,385	$21.12M	0.0%	$74.25	-0.8%	COM	042735100
INTU	INTUIT	80,800	$21.11M	0.0%	$141.31	+72.3%	Call	461202103
JEF	JEFFERIES FINL GROUP INC	1,090,271	$20.97M	0.0%	$16.43	-15.1%	COM	47233W109
—	DCP MIDSTREAM LP	709,988	$20.8M	0.0%	$31.96	—	COM UT LTD PTN	23311P100
—	VMWARE INC	124,217	$20.77M	0.0%	$142.35	—	CL A COM	928563402
IWD	ISHARES TR	162,938	$20.73M	0.0%	$94.50	—	RUS 1000 VAL ETF	464287598
PSMT	PRICESMART INC	402,957	$20.6M	0.0%	$76.69	-33.7%	COM	741511109
HRL	HORMEL FOODS CORP	503,807	$20.42M	0.0%	$31.13	+9.0%	COM	440452100
—	ACTIVISION BLIZZARD INC	431,316	$20.36M	0.0%	$59.30	—	COM	00507V109
DLB	DOLBY LABORATORIES INC	313,066	$20.22M	0.0%	$56.09	+3.2%	COM CL A	25659T107
SBAC	SBA COMMUNICATIONS CORP NEW	89,578	$20.14M	0.0%	$119.94	+62.5%	CL A	78410G104
NTR	NUTRIEN LTD	375,000	$20.05M	0.0%	$39.23	+6.2%	Put	67077M108
—	VEREIT INC	2,224,984	$20.05M	0.0%	$7.93	—	COM	92339V100
KHC	KRAFT HEINZ CO	644,177	$19.99M	0.0%	$45.88	-50.2%	COM	500754106
HPQ	HP INC	959,082	$19.94M	0.0%	$14.64	+7.4%	COM	40434L105
SHM	SPDR SERIES TRUST	406,419	$19.89M	0.0%	$48.12	—	NUVEEN BLMBRG SR	78468R739
BAH	BOOZ ALLEN HAMILTON HLDG COR	300,225	$19.88M	0.0%	$48.88	+11.4%	CL A	099502106
O	REALTY INCOME CORP	286,027	$19.73M	0.0%	$35.67	+38.7%	COM	756109104
—	HCP INC	615,035	$19.67M	0.0%	$31.83	—	COM	40414L109
GPK	GRAPHIC PACKAGING HLDG CO	1,404,852	$19.64M	0.0%	$14.25	-5.9%	COM	388689101
KEX	KIRBY CORP	247,844	$19.58M	0.0%	$76.43	+5.0%	COM	497266106
IWN	ISHARES TR	162,000	$19.52M	0.0%	$118.55	—	Call	464287630
XLF	SELECT SECTOR SPDR TR	702,780	$19.4M	0.0%	$25.70	—	SBI INT-FINL	81369Y605
FXI	ISHARES TR	453,400	$19.39M	0.0%	$41.32	—	Put	464287184
RMD	RESMED INC	157,666	$19.24M	0.0%	$66.75	+56.6%	COM	761152107
—	DESPEGAR COM CORP	1,384,085	$19.23M	0.0%	$14.46	—	ORD SHS	G27358103
DVA	DAVITA INC	339,842	$19.12M	0.0%	$64.23	-19.3%	COM	23918K108
—	COOPER COS INC	56,515	$19.04M	0.0%	$246.73	—	COM NEW	216648402
PSEC	PROSPECT CAPITAL CORPORATION	2,894,500	$18.9M	0.0%	$2.85	+1.3%	COM	74348T102
—	TD AMERITRADE HLDG CORP	378,272	$18.88M	0.0%	$37.72	—	COM	87236Y108
ALLY	ALLY FINL INC	608,809	$18.87M	0.0%	$20.53	+16.3%	COM	02005N100
JNJ	JOHNSON & JOHNSON	135,000	$18.8M	0.0%	$85.06	+34.9%	Put	478160104
CTAS	CINTAS CORP	79,075	$18.76M	0.0%	$33.07	+56.6%	COM	172908105
EXR	EXTRA SPACE STORAGE INC	176,295	$18.7M	0.0%	$76.55	+6.9%	COM	30225T102
—	FS KKR CAPITAL CORP	3,138,000	$18.7M	0.0%	$8.69	—	COM	302635107
RH	RH	160,526	$18.56M	0.0%	$103.47	-0.3%	COM	74967X103
SONY	SONY CORP	352,204	$18.45M	0.0%	$49.48	—	SPONSORED ADR	835699307
HIG	HARTFORD FINL SVCS GROUP INC	330,818	$18.43M	0.0%	$40.62	+12.3%	COM	416515104
JNK	SPDR SERIES TRUST	168,850	$18.39M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
LNC	LINCOLN NATL CORP IND	285,358	$18.39M	0.0%	$40.89	+14.6%	COM	534187109
DGX	QUEST DIAGNOSTICS INC	179,773	$18.3M	0.0%	$67.88	+24.2%	COM	74834L100
XYZ	SQUARE INC	252,273	$18.3M	0.0%	$48.15	+45.1%	CL A	852234103
TMUS	T MOBILE US INC	245,846	$18.23M	0.0%	$58.45	+22.8%	COM	872590104
VOE	VANGUARD INDEX FDS	163,695	$18.23M	0.0%	$87.81	—	MCAP VL IDXVIP	922908512
—	CYRUSONE INC	314,217	$18.14M	0.0%	$56.56	—	COM	23283R100
—	CBS CORP NEW	363,270	$18.13M	0.0%	$57.92	—	CL B	124857202
IGSB	ISHARES TR	337,896	$18.06M	0.0%	$63.05	—	SH TR CRPORT ETF	464288646
ZTO	ZTO EXPRESS CAYMAN INC	944,280	$18.05M	0.0%	$18.16	—	SPONSORED ADS A	98980A105
COR	AMERISOURCEBERGEN CORP	210,271	$17.93M	0.0%	$65.97	-4.2%	COM	03073E105
VIAV	VIAVI SOLUTIONS INC	1,347,170	$17.9M	0.0%	$12.90	+0.3%	COM	925550105
NVS	NOVARTIS A G	195,677	$17.87M	0.0%	$80.54	—	SPONSORED ADR	66987V109
VRSN	VERISIGN INC	85,208	$17.82M	0.0%	$105.17	+85.1%	COM	92343E102
MELI	MERCADOLIBRE INC	29,112	$17.81M	0.0%	$469.94	+18.4%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	1,890,847	$17.81M	0.0%	$11.14	—	SPON ADR REP PFD	465562106
MCHP	MICROCHIP TECHNOLOGY INC	205,360	$17.8M	0.0%	$25.50	+53.8%	COM	595017104
SLV	ISHARES SILVER TRUST	1,237,101	$17.73M	0.0%	$15.22	—	ISHARES	46428Q109
SAP	SAP SE	129,544	$17.72M	0.0%	$109.23	—	SPON ADR	803054204
MPC	MARATHON PETE CORP	316,500	$17.69M	0.0%	$45.82	-3.4%	Call	56585A102
—	MAG SILVER CORP	1,671,131	$17.61M	0.0%	$10.63	—	COM	55903Q104
—	FLEETCOR TECHNOLOGIES INC	62,639	$17.59M	0.0%	$222.34	—	COM	339041105
TXT	TEXTRON INC	331,460	$17.58M	0.0%	$49.62	+1.3%	COM	883203101
ARMK	ARAMARK	487,301	$17.57M	0.0%	$22.15	-2.9%	COM	03852U106
FOX	FOX CORP	479,041	$17.5M	0.0%	$33.15	-0.6%	CL B COM	35137L204
XLP	SELECT SECTOR SPDR TR	300,000	$17.42M	0.0%	$50.91	—	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	300,000	$17.42M	0.0%	$50.91	—	Put	81369Y308
CINF	CINCINNATI FINL CORP	167,804	$17.4M	0.0%	$56.97	+42.0%	COM	172062101
IQ	IQIYI INC	840,053	$17.35M	0.0%	$20.01	—	SPONSORED ADS	46267X108
PHM	PULTE GROUP INC	548,051	$17.33M	0.0%	$24.41	+19.2%	COM	745867101
LPX	LOUISIANA PAC CORP	657,086	$17.23M	0.0%	$24.59	-0.4%	COM	546347105
—	CATALENT INC	316,977	$17.18M	0.0%	$40.55	—	COM	148806102
—	HESS CORP	270,100	$17.17M	0.0%	$51.24	—	Put	42809H107
PNW	PINNACLE WEST CAP CORP	180,874	$17.02M	0.0%	$52.06	+38.6%	COM	723484101
IJJ	ISHARES TR	106,530	$16.99M	0.0%	$113.60	—	S&P MC 400VL ETF	464287705
FTS	FORTIS INC	430,000	$16.97M	0.0%	$22.77	+29.3%	Call	349553107
KSA	ISHARES TR	512,700	$16.93M	0.0%	$33.02	—	MSCI SAUDI ARBIA	46434V423
CBOE	CBOE GLOBAL MARKETS INC	162,645	$16.85M	0.0%	$84.98	+11.7%	COM	12503M108
—	LEISURE ACQUISITION CORP	1,654,539	$16.83M	0.0%	$9.91	—	COM	52539T107
GOOGL	ALPHABET INC	15,400	$16.68M	0.0%	$43.69	+31.5%	Call	02079K305
HPE	HEWLETT PACKARD ENTERPRISE C	1,099,880	$16.44M	0.0%	$9.71	+26.2%	COM	42824C109
IWP	ISHARES TR	114,883	$16.38M	0.0%	$96.30	—	RUS MD CP GR ETF	464287481
—	SANDSTORM GOLD LTD	2,949,147	$16.34M	0.0%	$4.85	—	COM NEW	80013R206
IRM	IRON MTN INC NEW	521,349	$16.32M	0.0%	$22.29	+3.5%	COM	46284V101
UHS	UNIVERSAL HLTH SVCS INC	124,455	$16.23M	0.0%	$114.92	+6.1%	CL B	913903100
PRAA	PRA GROUP INC	576,570	$16.23M	0.0%	$35.33	-20.0%	COM	69354N106
WAT	WATERS CORP	75,347	$16.22M	0.0%	$145.11	+50.6%	COM	941848103
DOV	DOVER CORP	161,587	$16.19M	0.0%	$71.00	+22.8%	COM	260003108
—	CANOPY GROWTH CORP	401,300	$16.18M	0.0%	$37.55	—	Put	138035100
CSL	CARLISLE COS INC	115,187	$16.17M	0.0%	$94.48	+31.3%	COM	142339100
STN	STANTEC INC	674,475	$16.17M	0.0%	$28.35	—	COM	85472N109
—	PEOPLES UTD FINL INC	952,362	$15.98M	0.0%	$16.45	—	COM	712704105
NFLX	NETFLIX INC	43,300	$15.9M	0.0%	$31.59	+14.2%	Put	64110L106
—	CANOPY GROWTH CORP	391,900	$15.8M	0.0%	$37.55	—	Call	138035100
ENB	ENBRIDGE INC	435,000	$15.7M	0.0%	$23.73	-1.0%	Call	29250N105
KEYS	KEYSIGHT TECHNOLOGIES INC	173,604	$15.59M	0.0%	$63.97	+32.7%	COM	49338L103
AXTA	AXALTA COATING SYS LTD	523,367	$15.58M	0.0%	$27.79	-4.6%	COM	G0750C108
NTES	NETEASE INC	60,822	$15.56M	0.0%	$225.74	—	SPONSORED ADR	64110W102
IWM	ISHARES TR	100,000	$15.55M	0.0%	$129.79	—	Call	464287655
OEF	ISHARES TR	119,933	$15.54M	0.0%	$103.36	—	S&P 100 ETF	464287101
BEN	FRANKLIN RES INC	446,637	$15.54M	0.0%	$25.05	-1.6%	COM	354613101
NI	NISOURCE INC	538,643	$15.51M	0.0%	$17.19	+31.7%	COM	65473P105
—	UNILEVER PLC	249,992	$15.49M	0.0%	$48.14	—	SPON ADR NEW	904767704
REGN	REGENERON PHARMACEUTICALS	49,136	$15.38M	0.0%	$394.46	-16.1%	COM	75886F107
FHN	FIRST HORIZON NATL CORP	1,028,858	$15.36M	0.0%	$12.28	-8.8%	COM	320517105
LOPE	GRAND CANYON ED INC	130,589	$15.28M	0.0%	$110.67	+7.8%	COM	38526M106
GOVT	ISHARES TR	588,634	$15.2M	0.0%	$25.45	—	US TREAS BD ETF	46429B267
RWX	SPDR INDEX SHS FDS	390,256	$15.12M	0.0%	$40.49	—	DJ INTL RL ETF	78463X863
MFIC	APOLLO INVT CORP	956,000	$15.11M	0.0%	$6.30	+9.8%	COM NEW	03761U502
EWT	ISHARES INC	431,795	$15.1M	0.0%	$35.59	—	MSCI TAIWAN ETF	46434G772
—	UNILEVER N V	248,223	$15.07M	0.0%	$51.31	—	N Y SHS NEW	904784709
BCE	BCE INC	330,000	$15.01M	0.0%	$23.00	+26.8%	Call	05534B760
SWKS	SKYWORKS SOLUTIONS INC	194,102	$15M	0.0%	$55.37	+22.3%	COM	83088M102
—	NIELSEN HLDGS PLC	663,031	$14.98M	0.0%	$35.18	—	SHS EUR	G6518L108
—	AURORA CANNABIS INC	1,912,700	$14.96M	0.0%	$8.63	—	Put	05156X108
—	PATTERN ENERGY GROUP INC	647,789	$14.96M	0.0%	$21.71	—	CL A	70338P100
NDAQ	NASDAQ INC	155,120	$14.92M	0.0%	$24.61	+12.9%	COM	631103108
TDG	TRANSDIGM GROUP INC	30,791	$14.9M	0.0%	$271.70	+27.8%	COM	893641100
—	ANADARKO PETE CORP	209,834	$14.8M	0.0%	$52.81	—	COM	032511107
L	LOEWS CORP	270,556	$14.79M	0.0%	$45.87	+8.7%	COM	540424108
BFAM	BRIGHT HORIZONS FAM SOL IN D	97,576	$14.72M	0.0%	$116.70	+14.9%	COM	109194100
NWL	NEWELL BRANDS INC	953,995	$14.71M	0.0%	$22.54	-51.4%	COM	651229106
SPY	SPDR S&P 500 ETF TR	50,100	$14.68M	0.0%	$229.19	—	Call	78462F103
—	CONTINENTAL RESOURCES INC	346,507	$14.58M	0.0%	$47.30	—	COM	212015101
SNY	SANOFI	335,071	$14.5M	0.0%	$44.13	—	SPONSORED ADR	80105N105
IVZ	INVESCO LTD	708,540	$14.5M	0.0%	$20.29	-25.1%	SHS	G491BT108
BR	BROADRIDGE FINL SOLUTIONS IN	113,113	$14.44M	0.0%	$84.15	+27.8%	COM	11133T103
HBM	HUDBAY MINERALS INC	2,667,660	$14.43M	0.0%	$6.07	-2.3%	COM	443628102
—	OSISKO GOLD ROYALTIES LTD	1,378,931	$14.39M	0.0%	$9.82	—	COM	68827L101
EXPD	EXPEDITORS INTL WASH INC	189,179	$14.35M	0.0%	$55.31	+25.8%	COM	302130109
SPOT	SPOTIFY TECHNOLOGY S A	97,680	$14.28M	0.0%	$138.86	-0.9%	SHS	L8681T102
—	JUST ENERGY GROUP INC	3,311,477	$14.24M	0.0%	$4.80	—	COM	48213W101
—	TIBERIUS ACQUISITION CORP	1,392,562	$14.2M	0.0%	$9.80	—	COM	88633A107
—	MUDRICK CAP ACQUISITION CORP	1,394,208	$14.19M	0.0%	$9.83	—	COM CLASS A	624745105
—	CATCHMARK TIMBER TR INC	1,352,888	$14.14M	0.0%	$11.68	—	CL A	14912Y202
FCX	FREEPORT-MCMORAN INC	1,215,578	$14.11M	0.0%	$14.00	-23.3%	CL B	35671D857
APH	AMPHENOL CORP NEW	147,077	$14.11M	0.0%	$15.33	+47.3%	CL A	032095101
GDS	GDS HLDGS LTD	375,000	$14.09M	0.0%	$36.10	—	Call	36165L108
MNRO	MONRO INC	165,104	$14.08M	0.0%	$53.02	+57.2%	COM	610236101
LNG	CHENIERE ENERGY INC	205,559	$14.07M	0.0%	$60.01	+10.3%	COM NEW	16411R208
—	AARONS INC	229,075	$14.07M	0.0%	$49.32	—	COM PAR $0.50	002535300
DLR	DIGITAL RLTY TR INC	119,411	$14.07M	0.0%	$81.79	+15.6%	COM	253868103
MNST	MONSTER BEVERAGE CORP NEW	220,156	$14.05M	0.0%	$29.09	+3.6%	COM	61174X109
GOOS	CANADA GOOSE HOLDINGS INC	361,333	$13.99M	0.0%	$41.95	+7.3%	SHS SUB VTG	135086106
NFLX	NETFLIX INC	38,000	$13.96M	0.0%	$31.59	+14.2%	Call	64110L106
LEG	LEGGETT & PLATT INC	361,033	$13.85M	0.0%	$44.21	-10.8%	COM	524660107
IWS	ISHARES TR	154,621	$13.78M	0.0%	$71.09	—	RUS MDCP VAL ETF	464287473
RWR	SPDR SERIES TRUST	139,432	$13.78M	0.0%	$84.54	—	DJ REIT ETF	78464A607
AGI	ALAMOS GOLD INC NEW	2,268,171	$13.72M	0.0%	$5.60	-16.0%	COM CL A	011532108
BXP	BOSTON PROPERTIES INC	106,056	$13.68M	0.0%	$86.93	+12.2%	COM	101121101
BHP	BHP GROUP LTD	235,036	$13.66M	0.0%	$42.16	—	SPONSORED ADS	088606108
HSBC	HSBC HLDGS PLC	326,565	$13.63M	0.0%	$42.57	—	SPON ADR NEW	404280406
GRMN	GARMIN LTD	170,577	$13.61M	0.0%	$45.39	+54.7%	SHS	H2906T109
—	DOUBLELINE INCOME SOLUTIONS	681,074	$13.6M	0.0%	$17.69	—	COM	258622109
—	NUANCE COMMUNICATIONS INC	851,054	$13.59M	0.0%	$17.00	—	COM	67020Y100
HP	HELMERICH & PAYNE INC	265,780	$13.46M	0.0%	$59.50	-7.5%	COM	423452101
KKR	KKR & CO INC	529,677	$13.38M	0.0%	$23.03	-3.3%	CL A	48251W104
XRT	SPDR SERIES TRUST	315,000	$13.35M	0.0%	$42.38	—	Call	78464A714
—	ALLEGRO MERGER CORP	1,329,656	$13.32M	0.0%	$9.73	—	COM	01749N103
—	TORCHMARK CORP	148,221	$13.26M	0.0%	$82.84	—	COM	891027104
BCE	BCE INC	291,500	$13.26M	0.0%	$23.00	+26.8%	Put	05534B760
ZION	ZIONS BANCORPORATION N A	288,000	$13.24M	0.0%	$50.70	-8.8%	Call	989701107
SJM	SMUCKER J M CO	114,652	$13.21M	0.0%	$90.09	+9.2%	COM NEW	832696405
CAG	CONAGRA BRANDS INC	497,423	$13.19M	0.0%	$22.78	-2.5%	COM	205887102
—	ENERPLUS CORP	1,745,498	$13.14M	0.0%	$8.94	—	COM	292766102
CPB	CAMPBELL SOUP CO	327,882	$13.14M	0.0%	$31.05	+1.8%	COM	134429109
SUN	SUNOCO LP	417,267	$13.05M	0.0%	$30.00	—	COM UT REP LP	86765K109
—	MYLAN N V	684,813	$13.04M	0.0%	$36.74	—	SHS EURO	N59465109
NKE	NIKE INC	155,100	$13.02M	0.0%	$63.81	+20.8%	Put	654106103
—	FEDERAL REALTY INVT TR	101,070	$13.01M	0.0%	$129.50	—	SH BEN INT NEW	313747206
JLL	JONES LANG LASALLE INC	92,315	$12.99M	0.0%	$128.55	+10.1%	COM	48020Q107
—	JPMORGAN CHASE & CO	514,988	$12.93M	0.0%	$31.76	—	ALERIAN ML ETN	46625H365
GPC	GENUINE PARTS CO	124,385	$12.89M	0.0%	$79.05	+8.1%	COM	372460105
FXI	ISHARES TR	300,000	$12.83M	0.0%	$41.32	—	Call	464287184
BND	VANGUARD BD INDEX FD INC	153,720	$12.77M	0.0%	$82.26	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	69,719	$12.72M	0.0%	$168.13	—	S&P SML 600 GWT	464287887
M	MACYS INC	588,351	$12.63M	0.0%	$36.56	-37.8%	COM	55616P104
—	INTERPUBLIC GROUP COS INC	554,785	$12.53M	0.0%	$14.76	+15.2%	COM	460690100
GNR	SPDR INDEX SHS FDS	270,702	$12.42M	0.0%	$40.35	—	GLB NAT RESRCE	78463X541
—	HENNESSY CAP ACQUSTION CORP	1,250,000	$12.38M	0.0%	$9.90	—	CL A COM	42589C104
—	VIACOM INC NEW	413,266	$12.34M	0.0%	$36.85	—	CL B	92553P201
ALK	ALASKA AIR GROUP INC	192,982	$12.33M	0.0%	$55.04	+8.4%	COM	011659109
AVY	AVERY DENNISON CORP	106,418	$12.31M	0.0%	$48.61	+100.4%	COM	053611109
VNQI	VANGUARD INTL EQUITY INDEX F	208,203	$12.28M	0.0%	$56.61	—	GLB EX US ETF	922042676
—	SPDR SERIES TRUST	450,000	$12.26M	0.0%	$29.99	—	Call	78464A730
—	CAPITOL INVT CORP IV	1,195,774	$12.23M	0.0%	$9.88	—	CL A ORD	G18920101
IBM	INTERNATIONAL BUSINESS MACHS	88,500	$12.2M	0.0%	$104.33	-5.5%	Call	459200101
PRA	PROASSURANCE CORP	337,312	$12.18M	0.0%	$47.19	-21.2%	COM	74267C106
KO	COCA COLA CO	238,900	$12.16M	0.0%	$34.28	+16.5%	Call	191216100
HRB	BLOCK H & R INC	409,523	$12M	0.0%	$17.78	+16.5%	COM	093671105
AB	ALLIANCEBERNSTEIN HOLDING LP	402,479	$11.96M	0.0%	$29.63	—	UNIT LTD PARTN	01881G106
CPRI	CAPRI HOLDINGS LIMITED	344,124	$11.93M	0.0%	$43.70	-6.9%	SHS	G1890L107
XLU	SELECT SECTOR SPDR TR	200,000	$11.93M	0.0%	$52.08	—	Put	81369Y886
SNPS	SYNOPSYS INC	92,634	$11.92M	0.0%	$76.98	+56.3%	COM	871607107
ALAC	ALBERTON ACQUISITION CORP	1,175,000	$11.91M	0.0%	$9.95	—	ORD SHS	G35006108
VO	VANGUARD INDEX FDS	71,056	$11.88M	0.0%	$156.13	—	MID CAP ETF	922908629
NIO	NIO INC	4,648,900	$11.86M	0.0%	$2.67	—	Put	62914V106
JNJ	JOHNSON & JOHNSON	85,000	$11.84M	0.0%	$85.06	+34.9%	Call	478160104
—	ALTABA INC	170,000	$11.79M	0.0%	$67.41	—	Put	021346101
—	CENTURYLINK INC	999,874	$11.76M	0.0%	$23.40	—	COM	156700106
—	58 COM INC	187,523	$11.66M	0.0%	$59.72	—	SPON ADR REP A	31680Q104
KBR	KBR INC	467,096	$11.65M	0.0%	$16.86	+22.6%	COM	48242W106
VNO	VORNADO RLTY TR	181,636	$11.64M	0.0%	$75.54	—	SH BEN INT	929042109
SHYG	ISHARES TR	248,893	$11.62M	0.0%	$46.78	—	0-5YR HI YL CP	46434V407
MHK	MOHAWK INDS INC	78,417	$11.56M	0.0%	$152.20	-9.0%	COM	608190104
ALC	ALCON INC	186,218	$11.55M	0.0%	$57.87	0.0%	ORD SHS	H01301128
USFD	US FOODS HLDG CORP	322,303	$11.53M	0.0%	$32.65	+11.3%	COM	912008109
META	FACEBOOK INC	59,300	$11.45M	0.0%	$153.54	+18.2%	Call	30303M102
NGG	NATIONAL GRID PLC	214,636	$11.41M	0.0%	$60.51	—	SPONSORED ADR NE	636274409
—	MAXIM INTEGRATED PRODS INC	190,803	$11.41M	0.0%	$50.00	—	COM	57772K101
BOX	BOX INC	648,159	$11.41M	0.0%	$15.77	+21.3%	CL A	10316T104
CRON	CRONOS GROUP INC	712,365	$11.38M	0.0%	$9.75	+65.6%	COM	22717L101
ESI	ELEMENT SOLUTIONS INC	1,092,999	$11.3M	0.0%	$10.31	-5.0%	COM	28618M106
MOH	MOLINA HEALTHCARE INC	78,945	$11.3M	0.0%	$74.24	+84.5%	COM	60855R100
—	STARS GROUP INC	659,507	$11.26M	0.0%	$28.12	—	COM	85570W100
EXEL	EXELIXIS INC	526,558	$11.25M	0.0%	$23.96	-12.5%	COM	30161Q104
CVX	CHEVRON CORP NEW	90,300	$11.24M	0.0%	$76.23	+18.4%	Put	166764100
—	TIFFANY & CO NEW	119,912	$11.23M	0.0%	$107.51	—	COM	886547108
TFX	TELEFLEX INC	33,845	$11.21M	0.0%	$247.63	+17.3%	COM	879369106
—	XILINX INC	94,500	$11.14M	0.0%	$84.99	—	Put	983919101
IIPR	INNOVATIVE INDL PPTYS INC	90,000	$11.12M	0.0%	$102.77	—	Call	45781V101
ZM	ZOOM VIDEO COMMUNICATIONS IN	125,000	$11.1M	0.0%	$82.26	0.0%	Put	98980L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	125,000	$11.1M	0.0%	$82.26	0.0%	Call	98980L101
NMFC	NEW MTN FIN CORP	794,000	$11.09M	0.0%	$5.14	+30.9%	COM	647551100
GM	GENERAL MTRS CO	287,700	$11.09M	0.0%	$30.30	+14.6%	Call	37045V100
—	HEALTHCARE TR AMER INC	403,275	$11.06M	0.0%	$27.70	—	CL A NEW	42225P501
KMX	CARMAX INC	126,706	$11M	0.0%	$60.45	+29.4%	COM	143130102
XLU	SELECT SECTOR SPDR TR	184,243	$10.99M	0.0%	$52.08	—	SBI INT-UTILS	81369Y886
ECPG	ENCORE CAP GROUP INC	324,251	$10.98M	0.0%	$36.38	-10.8%	COM	292554102
XLE	SELECT SECTOR SPDR TR	172,326	$10.98M	0.0%	$63.41	—	ENERGY	81369Y506
—	SIX FLAGS ENTMT CORP NEW	220,944	$10.98M	0.0%	$69.71	—	COM	83001A102
AIZ	ASSURANT INC	103,132	$10.97M	0.0%	$85.74	+2.2%	COM	04621X108
NEAR	ISHARES US ETF TR	217,794	$10.96M	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
SMH	VANECK VECTORS ETF TR	98,905	$10.9M	0.0%	$108.47	—	SEMICONDUCTOR ET	92189F676
—	ENABLE MIDSTREAM PARTNERS LP	794,033	$10.89M	0.0%	$14.72	—	COM UNIT RP IN	292480100
TM	TOYOTA MOTOR CORP	87,347	$10.83M	0.0%	$112.48	—	SP ADR REP2COM	892331307
TOL	TOLL BROTHERS INC	294,517	$10.79M	0.0%	$37.91	-1.5%	COM	889478103
FXI	ISHARES TR	252,137	$10.78M	0.0%	$41.32	—	CHINA LG-CAP ETF	464287184
—	COTT CORP QUE	806,165	$10.76M	0.0%	$15.17	—	COM	22163N106
IFF	INTERNATIONAL FLAVORS&FRAGRA	74,123	$10.76M	0.0%	$101.95	+14.1%	COM	459506101
BF/B	BROWN FORMAN CORP	193,991	$10.75M	0.0%	$38.45	+23.8%	CL B	115637209
IJS	ISHARES TR	72,339	$10.75M	0.0%	$115.59	—	SP SMCP600VL ETF	464287879
—	STORE CAP CORP	323,361	$10.73M	0.0%	$31.19	—	COM	862121100
BKLN	INVESCO EXCHNG TRADED FD TR	470,000	$10.65M	0.0%	$22.78	—	Put	46138G508
ACGL	ARCH CAP GROUP LTD	286,181	$10.61M	0.0%	$25.58	+26.8%	ORD	G0450A105
—	OPES ACQUISITION CORP	1,027,980	$10.59M	0.0%	$9.90	—	COM	68373P100
QRVO	QORVO INC	158,642	$10.57M	0.0%	$67.56	+2.9%	COM	74736K101
OLED	UNIVERSAL DISPLAY CORP	56,180	$10.56M	0.0%	$152.80	+3.5%	COM	91347P105
IP	INTL PAPER CO	243,700	$10.56M	0.0%	$28.30	+10.9%	Call	460146103
PCG	PG&E CORP	460,108	$10.55M	0.0%	$38.15	-47.9%	COM	69331C108
—	GW PHARMACEUTICALS PLC	61,158	$10.54M	0.0%	$171.81	—	ADS	36197T103
WSM	WILLIAMS SONOMA INC	161,928	$10.53M	0.0%	$24.54	+1.8%	COM	969904101
QUAL	ISHARES TR	115,012	$10.52M	0.0%	$76.24	—	USA QUALITY FCTR	46432F339
XYZ	SQUARE INC	144,800	$10.5M	0.0%	$48.15	+45.1%	Call	852234103
—	VARIAN MED SYS INC	76,176	$10.37M	0.0%	$99.37	—	COM	92220P105
XLV	SELECT SECTOR SPDR TR	111,457	$10.32M	0.0%	$85.53	—	SBI HEALTHCARE	81369Y209
—	APHRIA INC	1,471,713	$10.32M	0.0%	$8.21	—	COM	03765K104
—	OAKTREE SPECIALTY LENDING CO	1,898,000	$10.29M	0.0%	$4.89	—	COM	67401P108
ESGV	VANGUARD WORLD FD	200,690	$10.27M	0.0%	$51.16	—	ESG US STK ETF	921910733
INTU	INTUIT	39,200	$10.24M	0.0%	$141.31	+72.3%	Put	461202103
SNAP	SNAP INC	714,062	$10.21M	0.0%	$10.51	+16.3%	CL A	83304A106
CPRT	COPART INC	136,540	$10.21M	0.0%	$13.29	+29.1%	COM	217204106
MAT	MATTEL INC	910,306	$10.21M	0.0%	$22.10	-46.9%	COM	577081102
INGR	INGREDION INC	123,512	$10.19M	0.0%	$92.06	-6.6%	COM	457187102
MIDD	MIDDLEBY CORP	75,003	$10.18M	0.0%	$121.97	+10.2%	COM	596278101
WFC	WELLS FARGO CO NEW	215,000	$10.17M	0.0%	$33.98	+15.0%	Put	949746101
PRGO	PERRIGO CO PLC	212,512	$10.12M	0.0%	$89.45	-46.8%	SHS	G97822103
AFG	AMERICAN FINL GROUP INC OHIO	98,749	$10.12M	0.0%	$53.67	+2.2%	COM	025932104
JKHY	HENRY JACK & ASSOC INC	75,497	$10.11M	0.0%	$116.96	+9.2%	COM	426281101
AGNC	AGNC INVT CORP	600,445	$10.1M	0.0%	$19.46	—	COM	00123Q104
CIGI	COLLIERS INTL GROUP INC	140,467	$10.06M	0.0%	$52.01	+25.1%	SUB VTG SHS	194693107
—	ANSYS INC	49,052	$10.04M	0.0%	$137.83	—	COM	03662Q105
IAG	IAMGOLD CORP	2,965,062	$10.02M	0.0%	$4.08	-28.5%	COM	450913108
MD	MEDNAX INC	395,082	$9.968M	0.0%	$48.52	-44.6%	COM	58502B106
—	LF CAP ACQUISITION CORP	979,000	$9.966M	0.0%	$9.77	—	CL A	50200K108
CNQ	CANADIAN NAT RES LTD	369,400	$9.963M	0.0%	$9.46	+3.2%	Put	136385101
PBP	INVESCO EXCHANGE TRADED FD T	459,151	$9.959M	0.0%	$21.66	—	S&P500 BUY WRT	46137V399
—	TOTAL S A	178,490	$9.958M	0.0%	$53.72	—	SPONSORED ADS	89151E109
SHV	ISHARES TR	89,762	$9.932M	0.0%	$110.35	—	SHORT TREAS BD	464288679
ARE	ALEXANDRIA REAL ESTATE EQ IN	70,254	$9.912M	0.0%	$92.63	+21.1%	COM	015271109
CSGP	COSTAR GROUP INC	17,884	$9.909M	0.0%	$40.13	+27.4%	COM	22160N109
—	CHINA MOBILE LIMITED	218,665	$9.903M	0.0%	$50.18	—	SPONSORED ADR	16941M109
MSGS	MADISON SQUARE GARDEN CO NEW	35,293	$9.88M	0.0%	$173.72	+22.6%	CL A	55825T103
RPD	RAPID7 INC	170,601	$9.867M	0.0%	$32.93	+59.8%	COM	753422104
ITOT	ISHARES TR	147,675	$9.84M	0.0%	$64.55	—	CORE S&P TTL STK	464287150
ENSG	ENSIGN GROUP INC	171,183	$9.744M	0.0%	$21.30	+130.2%	COM	29358P101
TAP	MOLSON COORS BREWING CO	174,000	$9.744M	0.0%	$61.22	-20.2%	Call	60871R209
—	CONCHO RES INC	94,322	$9.731M	0.0%	$114.03	—	COM	20605P101
BKU	BANKUNITED INC	287,998	$9.716M	0.0%	$28.92	-4.5%	COM	06652K103
—	WHITING PETE CORP NEW	517,401	$9.666M	0.0%	$20.82	—	COM NEW	966387409
—	REALOGY HLDGS CORP	1,327,800	$9.613M	0.0%	$17.96	—	Put	75605Y106
BSV	VANGUARD BD INDEX FD INC	119,360	$9.611M	0.0%	$79.54	—	SHORT TRM BOND	921937827
IYH	ISHARES TR	49,169	$9.601M	0.0%	$180.26	—	US HLTHCARE ETF	464287762
FOXA	FOX CORP	261,969	$9.6M	0.0%	$34.73	-3.4%	CL A COM	35137L105
DXCM	DEXCOM INC	64,010	$9.592M	0.0%	$29.04	+8.2%	COM	252131107
VIPS	VIPSHOP HLDGS LTD	1,107,969	$9.562M	0.0%	$8.91	—	SPONSORED ADS A	92763W103
RGLD	ROYAL GOLD INC	93,099	$9.542M	0.0%	$84.68	+6.4%	COM	780287108
SU	SUNCOR ENERGY INC NEW	306,100	$9.538M	0.0%	$21.02	+16.9%	Call	867224107
BWA	BORGWARNER INC	225,617	$9.472M	0.0%	$35.23	-9.4%	COM	099724106
—	TIFFANY & CO NEW	100,000	$9.364M	0.0%	$107.51	—	Put	886547108
—	TIFFANY & CO NEW	100,000	$9.364M	0.0%	$107.51	—	Call	886547108
FLRN	SPDR SERIES TRUST	304,077	$9.344M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
CHKP	CHECK POINT SOFTWARE TECH LT	80,734	$9.334M	0.0%	$93.00	+26.9%	ORD	M22465104
ICUI	ICU MED INC	36,706	$9.247M	0.0%	$241.66	-4.1%	COM	44930G107
—	NEW YORK CMNTY BANCORP INC	925,427	$9.236M	0.0%	$12.34	—	COM	649445103
PUMP	PROPETRO HLDG CORP	445,817	$9.228M	0.0%	$18.94	+12.1%	COM	74347M108
NG	NOVAGOLD RES INC	1,561,159	$9.226M	0.0%	$4.11	+3.9%	COM NEW	66987E206
—	BLACKROCK CORPOR HI YLD FD I	858,630	$9.204M	0.0%	$10.20	—	COM	09255P107
BNDX	VANGUARD CHARLOTTE FDS	159,567	$9.143M	0.0%	$56.17	—	INTL BD IDX ETF	92203J407
PFE	PFIZER INC	211,000	$9.141M	0.0%	$20.08	+45.6%	Call	717081103
C	CITIGROUP INC	130,400	$9.132M	0.0%	$39.56	+33.7%	Call	172967424
MFC	MANULIFE FINL CORP	500,000	$9.09M	0.0%	$17.16	+3.7%	Call	56501R106
SHOP	SHOPIFY INC	30,100	$9.035M	0.0%	$14.17	+83.8%	Put	82509L107
EXP	EAGLE MATERIALS INC	97,322	$9.022M	0.0%	$72.68	+17.4%	COM	26969P108
—	ALTABA INC	130,000	$9.018M	0.0%	$67.41	—	Call	021346101
HCSG	HEALTHCARE SVCS GRP INC	297,026	$9.005M	0.0%	$41.32	-20.0%	COM	421906108
AMAT	APPLIED MATLS INC	200,000	$8.982M	0.0%	$31.36	+25.5%	Put	038222105
—	ABIOMED INC	34,448	$8.972M	0.0%	$346.05	—	COM	003654100
GGG	GRACO INC	178,488	$8.957M	0.0%	$33.65	+37.7%	COM	384109104
—	ANGLOGOLD ASHANTI LTD	502,361	$8.947M	0.0%	$12.31	—	SPONSORED ADR	035128206
FTI	TECHNIPFMC PLC	343,113	$8.901M	0.0%	$19.41	-14.5%	COM	G87110105
—	YAMANA GOLD INC	3,508,238	$8.841M	0.0%	$6.91	—	COM	98462Y100
SRPT	SAREPTA THERAPEUTICS INC	57,814	$8.785M	0.0%	$75.08	+61.9%	COM	803607100
NTR	NUTRIEN LTD	163,900	$8.762M	0.0%	$39.23	+6.2%	Call	67077M108
RVTY	PERKINELMER INC	90,669	$8.735M	0.0%	$72.87	+25.8%	COM	714046109
AM	ANTERO MIDSTREAM CORP	761,523	$8.727M	0.0%	$6.27	+0.1%	COM	03676B102
—	PS BUSINESS PKS INC CALIF	51,600	$8.696M	0.0%	$113.68	—	COM	69360J107
ECL	ECOLAB INC	44,000	$8.687M	0.0%	$130.00	+33.2%	Put	278865100
UBSI	UNITED BANKSHARES INC WEST V	234,071	$8.681M	0.0%	$38.17	-1.6%	COM	909907107
—	HALLMARK FINL SVCS INC EC	608,812	$8.664M	0.0%	$10.69	—	COM NEW	40624Q203
—	DISH NETWORK CORP	225,299	$8.653M	0.0%	$49.71	—	CL A	25470M109
—	DUKE REALTY CORP	273,565	$8.647M	0.0%	$27.70	—	COM NEW	264411505
DK	DELEK US HLDGS INC NEW	212,784	$8.622M	0.0%	$29.71	-2.0%	COM	24665A103
NRG	NRG ENERGY INC	245,050	$8.606M	0.0%	$27.22	+15.3%	COM NEW	629377508
—	BUNGE LIMITED	154,406	$8.602M	0.0%	$59.14	—	COM	G16962105
XIFR	NEXTERA ENERGY PARTNERS LP	178,039	$8.59M	0.0%	$42.34	+9.5%	COM UNIT PART IN	65341B106
QTWO	Q2 HLDGS INC	112,391	$8.582M	0.0%	$59.21	+22.1%	COM	74736L109
XHB	SPDR SERIES TRUST	205,071	$8.547M	0.0%	$39.98	—	S&P HOMEBUILD	78464A888
TER	TERADYNE INC	178,119	$8.533M	0.0%	$30.82	+43.0%	COM	880770102
USMV	ISHARES TR	137,992	$8.518M	0.0%	$52.13	—	MIN VOL USA ETF	46429B697
—	LEO HOLDINGS CORP	828,698	$8.511M	0.0%	$9.99	—	COM CL A	G5463L105
FANG	DIAMONDBACK ENERGY INC	77,978	$8.498M	0.0%	$74.57	+8.8%	COM	25278X109
BABA	ALIBABA GROUP HLDG LTD	50,000	$8.473M	0.0%	$162.03	—	Put	01609W102
—	VMWARE INC	50,600	$8.461M	0.0%	$142.35	—	Call	928563402
DE	DEERE & CO	51,000	$8.451M	0.0%	$93.75	+50.9%	Put	244199105
BRO	BROWN & BROWN INC	251,274	$8.417M	0.0%	$22.25	+35.9%	COM	115236101
DUK	DUKE ENERGY CORP NEW	95,000	$8.383M	0.0%	$53.78	+26.0%	Call	26441C204
AA	ALCOA CORP	357,317	$8.365M	0.0%	$26.61	-10.6%	COM	013872106
—	FIAT CHRYSLER AUTOMOBILES N	604,142	$8.35M	0.0%	$17.16	—	SHS	N31738102
IEF	ISHARES TR	75,843	$8.345M	0.0%	$106.15	—	BARCLAYS 7 10 YR	464287440
HLF	HERBALIFE NUTRITION LTD	195,000	$8.338M	0.0%	$42.06	+12.6%	Put	G4412G101
COLD	AMERICOLD RLTY TR	256,278	$8.309M	0.0%	$30.75	—	COM	03064D108
HAL	HALLIBURTON CO	365,217	$8.305M	0.0%	$39.07	-41.9%	COM	406216101
PDM	PIEDMONT OFFICE REALTY TR IN	416,525	$8.302M	0.0%	$19.88	—	COM CL A	720190206
ARGX	ARGENX SE	58,441	$8.274M	0.0%	$128.77	—	SPONSORED ADR	04016X101
AAT	AMERICAN ASSETS TR INC	175,255	$8.258M	0.0%	$37.34	—	COM	024013104
GOOGL	ALPHABET INC	7,600	$8.229M	0.0%	$43.69	+31.5%	Put	02079K305
SLM	SLM CORP	841,119	$8.177M	0.0%	$10.53	-5.9%	COM	78442P106
—	COHERENT INC	59,907	$8.169M	0.0%	$114.10	—	COM	192479103
—	CUSHMAN WAKEFIELD PLC	456,691	$8.165M	0.0%	$16.40	—	SHS	G2717B108
WHR	WHIRLPOOL CORP	57,323	$8.161M	0.0%	$163.34	-17.9%	COM	963320106
BNS	BANK N S HALIFAX	150,000	$8.153M	0.0%	$32.42	+15.4%	Call	064149107
VGT	VANGUARD WORLD FDS	38,624	$8.146M	0.0%	$132.73	—	INF TECH ETF	92204A702
CE	CELANESE CORP DEL	75,098	$8.096M	0.0%	$86.70	+5.4%	COM	150870103
—	FORUM MERGER II CORP	804,143	$8.09M	0.0%	$9.65	—	CL A	34986F103
CCK	CROWN HOLDINGS INC	132,131	$8.072M	0.0%	$47.03	+17.8%	COM	228368106
AMD	ADVANCED MICRO DEVICES INC	265,000	$8.048M	0.0%	$17.15	+66.4%	Call	007903107
CRMT	AMERICAS CAR MART INC	93,171	$8.02M	0.0%	$35.74	+157.5%	COM	03062T105
—	AXA EQUITABLE HLDGS INC	383,632	$8.018M	0.0%	$18.54	—	COM	054561105
—	EPR PPTYS	250,000	$8.015M	0.0%	$32.06	—	PFD C CNV 5.75%	26884U208
INTC	INTEL CORP	166,500	$7.97M	0.0%	$34.95	+23.3%	Put	458140100
PAAS	PAN AMERICAN SILVER CORP	616,785	$7.963M	0.0%	$15.16	-20.5%	COM	697900108
SUI	SUN CMNTYS INC	61,920	$7.937M	0.0%	$96.27	—	COM	866674104
ATO	ATMOS ENERGY CORP	75,186	$7.936M	0.0%	$57.52	+51.4%	COM	049560105
NVO	NOVO-NORDISK A S	155,349	$7.93M	0.0%	$47.54	—	ADR	670100205
BZUN	BAOZUN INC	158,882	$7.921M	0.0%	$45.85	—	SPONSORED ADR	06684L103
WY	WEYERHAEUSER CO	300,000	$7.902M	0.0%	$21.52	-8.5%	Put	962166104
ALLE	ALLEGION PUB LTD CO	71,311	$7.883M	0.0%	$71.11	+29.2%	ORD SHS	G0176J109
RITM	NEW RESIDENTIAL INVT CORP	511,984	$7.879M	0.0%	$17.55	—	COM NEW	64828T201
MOS	MOSAIC CO NEW	314,372	$7.868M	0.0%	$24.13	-10.6%	COM	61945C103
—	BB&T CORP	160,000	$7.861M	0.0%	$41.54	—	Call	054937107
POR	PORTLAND GEN ELEC CO	144,978	$7.854M	0.0%	$30.99	+30.9%	COM NEW	736508847
—	VMWARE INC	46,900	$7.842M	0.0%	$142.35	—	Put	928563402
KRE	SPDR SERIES TRUST	145,169	$7.756M	0.0%	$50.92	—	S&P REGL BKG	78464A698
VMC	VULCAN MATLS CO	56,257	$7.725M	0.0%	$96.06	+25.5%	COM	929160109
G	GENPACT LIMITED	202,730	$7.721M	0.0%	$28.87	+16.4%	SHS	G3922B107
—	PRECISION DRILLING CORP	4,062,356	$7.678M	0.0%	$4.12	—	COM 2010	74022D308
NCLH	NORWEGIAN CRUISE LINE HLDG L	142,765	$7.657M	0.0%	$53.14	+4.6%	SHS	G66721104
IWC	ISHARES TR	82,067	$7.648M	0.0%	$73.15	—	MICRO-CAP ETF	464288869
HUN	HUNTSMAN CORP	374,083	$7.645M	0.0%	$26.17	-19.8%	COM	447011107
SNAP	SNAP INC	534,100	$7.638M	0.0%	$10.51	+16.3%	Call	83304A106
NWSA	NEWS CORP NEW	565,287	$7.625M	0.0%	$13.20	-13.5%	CL A	65249B109
—	BANK AMER CORP	5,544	$7.607M	0.0%	$1170.55	—	7.25%CNV PFD L	060505682
PVH	PVH CORP	80,115	$7.581M	0.0%	$120.53	-9.2%	COM	693656100
SQM	SOCIEDAD QUIMICA MINERA DE C	243,478	$7.575M	0.0%	$39.72	—	SPON ADR SER B	833635105
KIM	KIMCO RLTY CORP	409,852	$7.574M	0.0%	$12.61	+5.8%	COM	49446R109
RCI	ROGERS COMMUNICATIONS INC	141,000	$7.546M	0.0%	$45.27	+15.4%	Put	775109200
AVD	AMERICAN VANGUARD CORP	484,976	$7.473M	0.0%	$13.44	+10.2%	COM	030371108
BC	BRUNSWICK CORP	162,813	$7.47M	0.0%	$47.22	-9.9%	COM	117043109
EFX	EQUIFAX INC	55,185	$7.463M	0.0%	$111.60	+6.5%	COM	294429105
CNQ	CANADIAN NAT RES LTD	276,300	$7.452M	0.0%	$9.46	+3.2%	Call	136385101
FCX	FREEPORT-MCMORAN INC	640,000	$7.43M	0.0%	$14.00	-23.3%	Put	35671D857
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65,279	$7.412M	0.0%	$95.51	+7.8%	COM	874054109
SHO	SUNSTONE HOTEL INVS INC NEW	538,465	$7.383M	0.0%	$14.55	—	COM	867892101
IYG	ISHARES TR	55,113	$7.379M	0.0%	$114.70	—	U.S. FIN SVC ETF	464287770
—	APARTMENT INVT & MGMT CO	146,680	$7.351M	0.0%	$50.22	—	CL A	03748R754
GWX	SPDR INDEX SHS FDS	245,180	$7.343M	0.0%	$29.68	—	S&P INTL SMLCP	78463X871
JBHT	HUNT J B TRANS SVCS INC	80,326	$7.342M	0.0%	$83.77	+6.0%	COM	445658107
SIGI	SELECTIVE INS GROUP INC	98,013	$7.34M	0.0%	$43.15	+48.9%	COM	816300107
IQ	IQIYI INC	355,158	$7.334M	0.0%	$20.01	—	Call	46267X108
MINT	PIMCO ETF TR	71,971	$7.323M	0.0%	$101.36	—	ENHAN SHRT MA AC	72201R833
IYF	ISHARES TR	57,734	$7.252M	0.0%	$112.91	—	U.S. FINLS ETF	464287788
—	AMCOR PLC	631,040	$7.251M	0.0%	$8.56	0.0%	ORD	G0250X107
BMRN	BIOMARIN PHARMACEUTICAL INC	84,580	$7.245M	0.0%	$98.33	-13.0%	COM	09061G101
—	BLACK RIDGE ACQUISITION CORP	706,030	$7.237M	0.0%	$9.69	—	COM	09216T107
DHI	D R HORTON INC	167,221	$7.212M	0.0%	$37.11	+11.3%	COM	23331A109
EGO	ELDORADO GOLD CORP NEW	1,230,130	$7.16M	0.0%	$3.58	+17.6%	COM	284902509
ANGL	VANECK VECTORS ETF TR	244,326	$7.159M	0.0%	$28.58	—	FALLEN ANGEL HG	92189F437
UAA	UNDER ARMOUR INC	281,708	$7.141M	0.0%	$23.41	+0.1%	CL A	904311107
—	DISCOVERY INC	250,694	$7.132M	0.0%	$25.32	—	COM SER C	25470F302
XLI	SELECT SECTOR SPDR TR	91,888	$7.113M	0.0%	$66.44	—	SBI INT-INDS	81369Y704
—	IAC INTERACTIVECORP	32,593	$7.089M	0.0%	$178.97	—	COM	44919P508
ABBNY	ABB LTD	353,711	$7.085M	0.0%	$22.19	—	SPONSORED ADR	000375204
SNAP	SNAP INC	494,700	$7.074M	0.0%	$10.51	+16.3%	Put	83304A106
NSP	INSPERITY INC	57,728	$7.051M	0.0%	$79.58	+26.9%	COM	45778Q107
MGM	MGM RESORTS INTERNATIONAL	245,703	$7.019M	0.0%	$28.31	-7.6%	COM	552953101
RACE	FERRARI N V	43,472	$7.018M	0.0%	$60.81	+136.7%	COM	N3167Y103
—	GLAXOSMITHKLINE PLC	175,318	$7.016M	0.0%	$42.66	—	SPONSORED ADR	37733W105
—	TWITTER INC	200,100	$6.983M	0.0%	$30.31	—	Put	90184L102
—	TWITTER INC	200,000	$6.98M	0.0%	$30.31	—	Call	90184L102
—	HESS CORP	109,700	$6.974M	0.0%	$51.24	—	Call	42809H107
—	GRAF INDL CORP	700,000	$6.965M	0.0%	$9.84	—	COM	384278107
PZZA	PAPA JOHNS INTL INC	155,489	$6.953M	0.0%	$44.88	-6.8%	COM	698813102
MLKN	MILLER HERMAN INC	155,065	$6.931M	0.0%	$27.36	+16.0%	COM	600544100
—	SPLUNK INC	54,500	$6.853M	0.0%	$103.74	—	Call	848637104
—	SPLUNK INC	54,500	$6.853M	0.0%	$103.74	—	Put	848637104
HLF	HERBALIFE NUTRITION LTD	160,000	$6.842M	0.0%	$42.06	+12.6%	Call	G4412G101
—	GREAT WESTN BANCORP INC	191,287	$6.833M	0.0%	$36.65	—	COM	391416104
NIO	NIO INC	2,669,165	$6.807M	0.0%	$2.67	—	SPON ADS	62914V106
—	HAYNES INTERNATIONAL INC	213,588	$6.795M	0.0%	$35.03	—	COM NEW	420877201
—	FIREEYE INC	458,508	$6.791M	0.0%	$16.32	—	COM	31816Q101
—	NOBLE MIDSTREAM PARTNERS LP	204,144	$6.79M	0.0%	$44.46	—	COM UNIT REPST	65506L105
SHOP	SHOPIFY INC	22,500	$6.753M	0.0%	$14.17	+83.8%	Call	82509L107
WYNN	WYNN RESORTS LTD	54,458	$6.752M	0.0%	$124.57	-2.8%	COM	983134107
BKH	BLACK HILLS CORP	86,353	$6.751M	0.0%	$42.52	+36.4%	COM	092113109
BKR	BAKER HUGHES A GE CO	273,338	$6.733M	0.0%	$25.82	-22.8%	CL A	05722G100
EXAS	EXACT SCIENCES CORP	56,945	$6.722M	0.0%	$79.20	+27.2%	COM	30063P105
—	KANSAS CITY SOUTHERN	55,160	$6.72M	0.0%	$111.73	—	COM NEW	485170302
FR	FIRST INDUSTRIAL REALTY TRUS	182,798	$6.716M	0.0%	$34.44	—	COM	32054K103
—	VECTOIQ ACQUISITION CORP	661,628	$6.702M	0.0%	$9.79	—	COM	92243N103
ATHM	AUTOHOME INC	78,194	$6.695M	0.0%	$83.12	—	SP ADR RP CL A	05278C107
SLRC	SOLAR CAP LTD	326,001	$6.693M	0.0%	$7.90	+36.8%	COM	83413U100
AEO	AMERICAN EAGLE OUTFITTERS IN	395,135	$6.678M	0.0%	$18.41	-7.6%	COM	02553E106
—	SPX FLOW INC	158,950	$6.654M	0.0%	$36.12	—	COM	78469X107
CVLT	COMMVAULT SYSTEMS INC	134,003	$6.649M	0.0%	$45.96	+15.7%	COM	204166102
AAL	AMERICAN AIRLS GROUP INC	203,058	$6.62M	0.0%	$38.68	-17.5%	COM	02376R102
SCHZ	SCHWAB STRATEGIC TR	124,545	$6.601M	0.0%	$52.53	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	50,000	$6.557M	0.0%	$75.50	+38.7%	Call	713448108
PEP	PEPSICO INC	50,000	$6.557M	0.0%	$75.50	+38.7%	Put	713448108
—	AMERICAN OUTDOOR BRANDS CORP	727,555	$6.555M	0.0%	$13.56	—	COM	02874P103
TWLO	TWILIO INC	47,983	$6.543M	0.0%	$65.93	+101.9%	CL A	90138F102
SPB	SPECTRUM BRANDS HLDGS INC NE	121,493	$6.533M	0.0%	$80.67	-26.3%	COM	84790A105
TAC	TRANSALTA CORP	1,000,000	$6.51M	0.0%	$11.20	-39.9%	Call	89346D107
—	PHYSICIANS RLTY TR	373,309	$6.509M	0.0%	$18.03	—	COM	71943U104
SM	SM ENERGY CO	519,313	$6.502M	0.0%	$18.02	-27.2%	COM	78454L100
—	CNX MIDSTREAM PARTNERS LP	461,471	$6.484M	0.0%	$15.42	—	COM UNIT REPST	12654A101
REG	REGENCY CTRS CORP	96,964	$6.471M	0.0%	$46.70	+9.3%	COM	758849103
HTGC	HERCULES CAPITAL INC	503,271	$6.451M	0.0%	$12.86	+0.8%	COM	427096508
VGK	VANGUARD INTL EQUITY INDEX F	117,314	$6.441M	0.0%	$54.14	—	FTSE EUROPE ETF	922042874
THO	THOR INDS INC	109,747	$6.414M	0.0%	$59.22	-10.9%	COM	885160101
CNMD	CONMED CORP	74,942	$6.411M	0.0%	$63.65	+21.8%	COM	207410101
IYW	ISHARES TR	32,346	$6.401M	0.0%	$145.74	—	U.S. TECH ETF	464287721
LEN	LENNAR CORP	131,798	$6.388M	0.0%	$46.31	-0.9%	CL A	526057104
PWR	QUANTA SVCS INC	167,100	$6.381M	0.0%	$31.14	+19.9%	COM	74762E102
—	LIBERTY PPTY TR	126,875	$6.349M	0.0%	$41.69	—	SH BEN INT	531172104
—	NEKTAR THERAPEUTICS	177,727	$6.323M	0.0%	$72.18	—	COM	640268108
IXN	ISHARES TR	35,214	$6.322M	0.0%	$142.89	—	GLOBAL TECH ETF	464287291
XLB	SELECT SECTOR SPDR TR	107,013	$6.26M	0.0%	$51.00	—	SBI MATERIALS	81369Y100
—	SAFEGUARD SCIENTIFICS INC	516,582	$6.235M	0.0%	$18.00	—	COM NEW	786449207
ENR	ENERGIZER HLDGS INC NEW	161,357	$6.234M	0.0%	$40.38	-13.3%	COM	29272W109
—	MIMECAST LTD	132,939	$6.21M	0.0%	$46.65	—	ORD SHS	G14838109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,113,179	$6.19M	0.0%	$7.17	—	SPONSORED ADR	05946K101
PYPL	PAYPAL HLDGS INC	54,000	$6.181M	0.0%	$72.65	+52.2%	Put	70450Y103
PYPL	PAYPAL HLDGS INC	54,000	$6.181M	0.0%	$72.65	+52.2%	Call	70450Y103
—	KAYNE ANDERSN MLP MIDS INVT	403,540	$6.178M	0.0%	$15.55	—	COM	486606106
—	ROYAL DUTCH SHELL PLC	93,891	$6.172M	0.0%	$61.24	—	SPON ADR B	780259107
R	RYDER SYS INC	105,749	$6.165M	0.0%	$67.83	-12.3%	COM	783549108
SFM	SPROUTS FMRS MKT INC	325,419	$6.148M	0.0%	$22.57	-7.7%	COM	85208M102
ANDE	ANDERSONS INC	225,294	$6.137M	0.0%	$30.23	-15.3%	COM	034164103
WTFC	WINTRUST FINL CORP	83,492	$6.108M	0.0%	$65.59	+11.4%	COM	97650W108
MPC	MARATHON PETE CORP	109,000	$6.091M	0.0%	$45.82	-3.4%	Put	56585A102
BURL	BURLINGTON STORES INC	35,587	$6.055M	0.0%	$117.42	+39.2%	COM	122017106
VZ	VERIZON COMMUNICATIONS INC	105,000	$5.999M	0.0%	$30.88	+29.6%	Call	92343V104
—	UNITED TECHNOLOGIES CORP	46,000	$5.989M	0.0%	$115.05	—	Put	913017109
FMX	FOMENTO ECONOMICO MEXICANO S	61,831	$5.982M	0.0%	$91.10	—	SPON ADR UNITS	344419106
JPM	JPMORGAN CHASE & CO	53,500	$5.981M	0.0%	$53.29	+72.7%	Call	46625H100
UNF	UNIFIRST CORP MASS	31,694	$5.977M	0.0%	$144.07	+7.8%	COM	904708104
—	ARISTA NETWORKS INC	23,021	$5.975M	0.0%	$236.87	—	COM	040413106
—	PLURALSIGHT INC	195,134	$5.917M	0.0%	$30.28	—	COM CL A	72941B106
—	SYMANTEC CORP	271,167	$5.899M	0.0%	$22.87	—	COM	871503108
CTRE	CARETRUST REIT INC	247,517	$5.886M	0.0%	$21.68	—	COM	14174T107
FNF	FIDELITY NATIONAL FINANCIAL	145,957	$5.883M	0.0%	$25.88	+8.9%	FNF GROUP COM	31620R303
XHR	XENIA HOTELS & RESORTS INC	281,289	$5.864M	0.0%	$20.07	—	COM	984017103
CUBE	CUBESMART	175,033	$5.853M	0.0%	$28.23	—	COM	229663109
SSNC	SS&C TECHNOLOGIES HLDGS INC	101,068	$5.823M	0.0%	$45.17	+33.4%	COM	78467J100
ALRM	ALARM COM HLDGS INC	108,600	$5.81M	0.0%	$34.25	+80.1%	COM	011642105
—	LEGACY ACQUISITION CORP	567,600	$5.733M	0.0%	$9.69	—	COM CL A	524643103
IBB	ISHARES TR	52,355	$5.711M	0.0%	$133.58	—	NASDAQ BIOTECH	464287556
TXNM	PNM RES INC	111,848	$5.694M	0.0%	$34.45	+38.5%	COM	69349H107
—	NATIONAL OILWELL VARCO INC	256,137	$5.694M	0.0%	$33.66	—	COM	637071101
—	GORDON POINTE ACQUISITION CO	550,500	$5.687M	0.0%	$9.80	—	COM CLASS A	382788107
—	FRANKLIN FINL NETWORK INC	204,058	$5.684M	0.0%	$25.86	—	COM	35352P104
WPP	WPP PLC NEW	90,311	$5.681M	0.0%	$76.05	—	ADR	92937A102
AG	FIRST MAJESTIC SILVER CORP	717,043	$5.673M	0.0%	$7.20	-13.4%	COM	32076V103
BMO	BANK MONTREAL QUE	75,000	$5.659M	0.0%	$42.62	+35.2%	Put	063671101
SCHP	SCHWAB STRATEGIC TR	100,479	$5.658M	0.0%	$54.38	—	US TIPS ETF	808524870
—	IBERIABANK CORP	74,558	$5.655M	0.0%	$65.81	—	COM	450828108
—	HEXO CORP	1,055,935	$5.616M	0.0%	$5.96	—	COM	428304109
—	APACHE CORP	193,787	$5.613M	0.0%	$42.57	—	COM	037411105
RHI	ROBERT HALF INTL INC	98,309	$5.605M	0.0%	$54.61	+9.3%	COM	770323103
IDA	IDACORP INC	55,753	$5.599M	0.0%	$92.64	+8.9%	COM	451107106
CNH	CNH INDL N V	544,181	$5.594M	0.0%	$7.51	+2.9%	SHS	N20944109
EIG	EMPLOYERS HOLDINGS INC	132,145	$5.585M	0.0%	$27.09	+23.2%	COM	292218104
LNTH	LANTHEUS HLDGS INC	196,627	$5.566M	0.0%	$17.15	+48.1%	COM	516544103
—	CREE INC	99,000	$5.562M	0.0%	$49.27	—	Call	225447101
—	INVESTORS BANCORP INC NEW	497,588	$5.549M	0.0%	$12.60	—	COM	46146L101
—	STEELCASE INC	324,361	$5.547M	0.0%	$17.25	—	CL A	858155203
—	ABERDEEN TOTAL DYNAMIC DIVD	665,000	$5.546M	0.0%	$8.60	—	COM SH BEN INT	00326L100
—	TELEFONICA BRASIL SA	425,258	$5.537M	0.0%	$11.67	—	SPONSORED ADR	87936R106
WCC	WESCO INTL INC	109,055	$5.523M	0.0%	$59.12	-14.0%	COM	95082P105
NUE	NUCOR CORP	100,000	$5.51M	0.0%	$46.82	+2.2%	Call	670346105
SMH	VANECK VECTORS ETF TR	50,000	$5.509M	0.0%	$108.47	—	Call	92189F676
FLS	FLOWSERVE CORP	104,233	$5.493M	0.0%	$46.10	-7.7%	COM	34354P105
—	FIRST DATA CORP NEW	201,598	$5.456M	0.0%	$25.56	—	COM CL A	32008D106
—	PROFICIENT ALPHA ACQUSTN COR	560,000	$5.455M	0.0%	$9.74	—	COM	74317H105
CATY	CATHAY GEN BANCORP	151,872	$5.454M	0.0%	$28.59	-1.2%	COM	149150104
—	AMERICAN CAMPUS CMNTYS INC	118,115	$5.452M	0.0%	$46.74	—	COM	024835100
—	EATON VANCE LTD DUR INCOME F	428,635	$5.422M	0.0%	$13.10	—	COM	27828H105
HWC	HANCOCK WHITNEY CORPORATION	134,943	$5.407M	0.0%	$47.27	-12.9%	COM	410120109
WIT	WIPRO LTD	1,247,292	$5.4M	0.0%	$6.32	—	SPON ADR 1 SH	97651M109
EVRG	EVERGY INC	89,740	$5.397M	0.0%	$42.16	+7.5%	COM	30034W106
—	HANESBRANDS INC	312,786	$5.387M	0.0%	$29.90	—	COM	410345102
TDC	TERADATA CORP DEL	150,000	$5.378M	0.0%	$32.20	+21.1%	Call	88076W103
—	DANAHER CORPORATION	4,850	$5.358M	0.0%	$1053.00	—	4.75 MND CV PFD	235851300
—	BLACKSTONE GSO STRATEGIC CR	365,000	$5.355M	0.0%	$15.32	—	COM SHS BEN IN	09257R101
CIEN	CIENA CORP	130,103	$5.351M	0.0%	$25.36	+51.7%	COM NEW	171779309
EFAV	ISHARES TR	73,328	$5.326M	0.0%	$67.95	—	MIN VOL EAFE ETF	46429B689
—	OWENS ILL INC	307,598	$5.311M	0.0%	$21.58	—	COM NEW	690768403
CQP	CHENIERE ENERGY PARTNERS LP	125,799	$5.306M	0.0%	$38.68	—	COM UNIT	16411Q101
INTC	INTEL CORP	110,500	$5.29M	0.0%	$34.95	+23.3%	Call	458140100
SNBR	SLEEP NUMBER CORP	130,326	$5.264M	0.0%	$35.20	+9.8%	COM	83125X103
LULU	LULULEMON ATHLETICA INC	29,141	$5.25M	0.0%	$91.57	+89.7%	COM	550021109
ACN	ACCENTURE PLC IRELAND	28,400	$5.247M	0.0%	$95.66	+71.1%	Call	G1151C101
—	CENTURYLINK INC	445,500	$5.239M	0.0%	$23.40	—	Put	156700106
MKL	MARKEL CORP	4,800	$5.231M	0.0%	$1051.73	-0.4%	COM	570535104
—	ARISTA NETWORKS INC	20,000	$5.192M	0.0%	$236.87	—	Call	040413106
—	ARISTA NETWORKS INC	20,000	$5.192M	0.0%	$236.87	—	Put	040413106
RDY	DR REDDYS LABS LTD	138,472	$5.188M	0.0%	$39.72	—	ADR	256135203
NAVI	NAVIENT CORPORATION	379,588	$5.182M	0.0%	$14.28	-8.7%	COM	63938C108
AMG	AFFILIATED MANAGERS GROUP IN	56,168	$5.174M	0.0%	$147.35	-34.4%	COM	008252108
CRSP	CRISPR THERAPEUTICS AG	109,760	$5.17M	0.0%	$47.80	-16.4%	NAMEN AKT	H17182108
OKE	ONEOK INC NEW	75,000	$5.161M	0.0%	$29.35	+49.4%	Call	682680103
ESNT	ESSENT GROUP LTD	109,683	$5.154M	0.0%	$39.08	+7.8%	COM	G3198U102
FEZ	SPDR INDEX SHS FDS	134,278	$5.143M	0.0%	$35.94	—	EURO STOXX 50	78463X202
—	ANDINA ACQUISITION CORP III	500,000	$5.14M	0.0%	$10.10	—	UNIT 09/24/2020	G04415116
—	TATA MTRS LTD	439,525	$5.135M	0.0%	$26.50	—	SPONSORED ADR	876568502
GIB	CGI INC	66,500	$5.105M	0.0%	$65.67	+10.1%	Call	12532H104
—	BANCOLOMBIA S A	99,732	$5.091M	0.0%	$50.12	—	SPON ADR PREF	05968L102
BAC	BANK AMER CORP	175,200	$5.081M	0.0%	$17.27	+41.9%	Put	060505104
—	HOLLYFRONTIER CORP	109,414	$5.064M	0.0%	$45.68	—	COM	436106108
—	EQUITY COMWLTH	155,594	$5.06M	0.0%	$31.47	—	COM SH BEN INT	294628102
IT	GARTNER INC	31,170	$5.017M	0.0%	$113.23	+38.1%	COM	366651107
SM	SM ENERGY CO	400,000	$5.008M	0.0%	$18.02	-27.2%	Put	78454L100
ROL	ROLLINS INC	139,433	$5.002M	0.0%	$22.49	+5.7%	COM	775711104
BTI	BRITISH AMERN TOB PLC	142,938	$4.984M	0.0%	$42.50	—	SPONSORED ADR	110448107
—	ALLIANCEBERNSTEIN GBL HGH IN	422,000	$4.971M	0.0%	$12.39	—	COM	01879R106
—	ARGO GROUP INTL HLDGS LTD	67,021	$4.963M	0.0%	$60.65	—	COM	G0464B107
TRP	TC ENERGY CORP	100,000	$4.952M	0.0%	$34.25	0.0%	Call	87807B107
WPC	W P CAREY INC	60,873	$4.942M	0.0%	$67.71	—	COM	92936U109
—	TUSCAN HOLDINGS CORP	500,000	$4.94M	0.0%	$9.88	—	COM	90069K104
NSIT	INSIGHT ENTERPRISES INC	84,341	$4.909M	0.0%	$51.59	+8.0%	COM	45765U103
DAN	DANA INCORPORATED	245,754	$4.901M	0.0%	$15.19	+0.7%	COM	235825205
VBR	VANGUARD INDEX FDS	37,542	$4.901M	0.0%	$117.34	—	SM CP VAL ETF	922908611
LBTYAUSD	LIBERTY GLOBAL PLC	181,467	$4.897M	0.0%	$27.67	—	SHS CL A	G5480U104
NXPI	NXP SEMICONDUCTORS N V	50,000	$4.881M	0.0%	$78.69	+10.4%	Call	N6596X109
KRC	KILROY RLTY CORP	65,941	$4.867M	0.0%	$73.81	—	COM	49427F108
VOT	VANGUARD INDEX FDS	32,581	$4.865M	0.0%	$111.66	—	MCAP GR IDXVIP	922908538
FMC	F M C CORP	58,497	$4.851M	0.0%	$51.84	+25.3%	COM NEW	302491303
—	TECH DATA CORP	46,366	$4.85M	0.0%	$90.35	—	COM	878237106
FBIN	FORTUNE BRANDS HOME & SEC IN	84,697	$4.838M	0.0%	$42.22	-4.7%	COM	34964C106
—	MARVELL TECHNOLOGY GROUP LTD	201,846	$4.819M	0.0%	$22.49	—	ORD	G5876H105
NSA	NATIONAL STORAGE AFFILIATES	166,451	$4.817M	0.0%	$27.61	—	COM SHS BEN IN	637870106
MPT	MEDICAL PPTYS TRUST INC	275,078	$4.797M	0.0%	$18.08	—	COM	58463J304
SF	STIFEL FINL CORP	81,152	$4.793M	0.0%	$32.41	+6.0%	COM	860630102
EFV	ISHARES TR	99,603	$4.787M	0.0%	$49.33	—	EAFE VALUE ETF	464288877
BCC	BOISE CASCADE CO DEL	169,791	$4.772M	0.0%	$18.96	-4.7%	COM	09739D100
CGBD	TCG BDC INC	313,000	$4.77M	0.0%	$6.16	+3.4%	COM	872280102
MAR	MARRIOTT INTL INC NEW	34,000	$4.77M	0.0%	$92.45	+36.6%	Call	571903202
MAR	MARRIOTT INTL INC NEW	34,000	$4.77M	0.0%	$92.45	+36.6%	Put	571903202
—	AMERICAN EQTY INVT LIFE HLD	175,100	$4.755M	0.0%	$25.98	—	COM	025676206
DAR	DARLING INGREDIENTS INC	238,917	$4.753M	0.0%	$20.89	-1.8%	COM	237266101
—	NUVEEN PFD & INCM SECURTIES	500,158	$4.752M	0.0%	$9.00	—	COM	67072C105
—	NUSTAR ENERGY LP	175,000	$4.749M	0.0%	$42.68	—	UNIT COM	67058H102
NBIX	NEUROCRINE BIOSCIENCES INC	55,972	$4.726M	0.0%	$87.31	-6.0%	COM	64125C109
IBOC	INTERNATIONAL BANCSHARES COR	124,810	$4.706M	0.0%	$32.17	+0.6%	COM	459044103
DGS	WISDOMTREE TR	100,009	$4.705M	0.0%	$44.37	—	EMG MKTS SMCAP	97717W281
—	LIBERTY GLOBAL PLC	177,141	$4.698M	0.0%	$23.98	—	SHS CL C	G5480U120
—	HD SUPPLY HLDGS INC	116,333	$4.685M	0.0%	$39.93	—	COM	40416M105
WD	WALKER & DUNLOP INC	86,867	$4.623M	0.0%	$31.04	+43.6%	COM	93148P102
—	AURORA CANNABIS INC	590,700	$4.619M	0.0%	$8.63	—	Call	05156X108
—	MARATHON OIL CORP	324,574	$4.613M	0.0%	$18.61	—	COM	565849106
KBH	KB HOME	179,057	$4.608M	0.0%	$19.04	+22.3%	COM	48666K109
—	DISCOVERY INC	150,000	$4.605M	0.0%	$30.58	—	Call	25470F104
BTE	BAYTEX ENERGY CORP	2,989,909	$4.604M	0.0%	$4.60	-62.4%	COM	07317Q105
GDX	VANECK VECTORS ETF TR	180,000	$4.601M	0.0%	$23.79	—	Call	92189F106
CLF	CLEVELAND CLIFFS INC	430,147	$4.589M	0.0%	$9.27	+1.8%	COM	185899101
PNNT	PENNANTPARK INVT CORP	725,577	$4.585M	0.0%	$1.91	+53.7%	COM	708062104
XLC	SELECT SECTOR SPDR TR	93,097	$4.582M	0.0%	$48.38	—	COMMUNICATION	81369Y852
—	BARRICK GOLD CORPORATION	290,500	$4.581M	0.0%	$15.76	—	Call	067901108
—	KRATON CORPORATION	147,430	$4.58M	0.0%	$35.67	—	COM	50077C106
VOD	VODAFONE GROUP PLC NEW	278,788	$4.553M	0.0%	$28.60	—	SPONSORED ADR	92857W308
—	THUNDER BRIDGE ACQUISITION L	436,311	$4.551M	0.0%	$9.96	—	SHS CLASS A	G8857R100
—	BOINGO WIRELESS INC	253,023	$4.547M	0.0%	$20.95	—	COM	09739C102
—	ARCONIC INC	176,103	$4.546M	0.0%	$24.58	—	COM	03965L100
—	CHINA MOBILE LIMITED	100,000	$4.529M	0.0%	$50.18	—	Call	16941M109
NXST	NEXSTAR MEDIA GROUP INC	44,812	$4.526M	0.0%	$79.72	+10.3%	CL A	65336K103
PKG	PACKAGING CORP AMER	47,403	$4.518M	0.0%	$69.56	+13.3%	COM	695156109
—	CHESAPEAKE ENERGY CORP	2,313,191	$4.51M	0.0%	$2.79	—	COM	165167107
VLUE	ISHARES TR	55,460	$4.503M	0.0%	$76.72	—	EDGE MSCI USA VL	46432F388
TU	TELUS CORP	122,000	$4.503M	0.0%	$17.39	+6.3%	Put	87971M103
—	COLLIER CREEK HOLDINGS	450,000	$4.5M	0.0%	$9.94	—	COM CL A	G22707106
—	BOINGO WIRELESS INC	250,000	$4.493M	0.0%	$20.95	—	Call	09739C102
ALEX	ALEXANDER & BALDWIN INC NEW	193,288	$4.465M	0.0%	$24.56	—	COM	014491104
—	TORTOISE MIDSTRM ENERGY FD I	330,751	$4.462M	0.0%	$13.93	—	COM	89148B101
—	TALLGRASS ENERGY LP	211,273	$4.46M	0.0%	$25.19	—	CLASS A SHS	874696107
TWLO	TWILIO INC	32,700	$4.459M	0.0%	$65.93	+101.9%	Put	90138F102
XRT	SPDR SERIES TRUST	105,000	$4.449M	0.0%	$42.38	—	Put	78464A714
ABEV	AMBEV SA	950,793	$4.441M	0.0%	$5.39	—	SPONSORED ADR	02319V103
BUD	ANHEUSER BUSCH INBEV SA/NV	50,145	$4.438M	0.0%	$84.26	—	SPONSORED ADR	03524A108
—	PERFICIENT INC	129,339	$4.438M	0.0%	$23.49	—	COM	71375U101
TCPC	BLACKROCK TCP CAP CORP	308,900	$4.402M	0.0%	$14.40	+0.3%	COM	09259E108
—	BHP GROUP PLC	86,104	$4.401M	0.0%	$47.05	—	SPONSORED ADR	05545E209
—	NORBORD INC	177,147	$4.392M	0.0%	$27.50	—	COM NEW	65548P403
—	RUDOLPH TECHNOLOGIES INC	158,771	$4.387M	0.0%	$19.85	—	COM	781270103
DVN	DEVON ENERGY CORP NEW	153,133	$4.368M	0.0%	$27.12	-21.2%	COM	25179M103
MDB	MONGODB INC	28,700	$4.365M	0.0%	$59.70	+143.1%	CL A	60937P106
—	FLIR SYS INC	80,614	$4.363M	0.0%	$38.78	—	COM	302445101
—	SLACK TECHNOLOGIES INC	115,994	$4.35M	0.0%	$37.50	—	COM CL A	83088V102
VST	VISTRA ENERGY CORP	192,067	$4.348M	0.0%	$21.39	+0.8%	COM	92840M102
—	BLUEBIRD BIO INC	34,060	$4.333M	0.0%	$158.14	—	COM	09609G100
MKTX	MARKETAXESS HLDGS INC	13,463	$4.327M	0.0%	$233.36	+15.8%	COM	57060D108
—	CYBERARK SOFTWARE LTD	33,773	$4.318M	0.0%	$127.62	—	SHS	M2682V108
PCG	PG&E CORP	188,100	$4.311M	0.0%	$38.15	-47.9%	Call	69331C108
—	GW PHARMACEUTICALS PLC	25,000	$4.31M	0.0%	$171.81	—	Put	36197T103
ITGR	INTEGER HLDGS CORP	51,324	$4.306M	0.0%	$51.32	+45.9%	COM	45826H109
LVS	LAS VEGAS SANDS CORP	72,847	$4.304M	0.0%	$50.63	+10.5%	COM	517834107
DBC	INVESCO DB COMMDY INDX TRCK	273,386	$4.3M	0.0%	$17.65	—	UNIT	46138B103
LNT	ALLIANT ENERGY CORP	87,506	$4.295M	0.0%	$32.74	+18.5%	COM	018802108
FE	FIRSTENERGY CORP	100,000	$4.281M	0.0%	$24.51	+30.7%	Put	337932107
ALB	ALBEMARLE CORP	60,774	$4.278M	0.0%	$83.75	-19.5%	COM	012653101
PRI	PRIMERICA INC	35,616	$4.273M	0.0%	$105.55	+17.3%	COM	74164M108
CGNX	COGNEX CORP	88,990	$4.27M	0.0%	$43.14	+4.5%	COM	192422103
MSI	MOTOROLA SOLUTIONS INC	25,600	$4.268M	0.0%	$87.66	+57.4%	Put	620076307
ALNY	ALNYLAM PHARMACEUTICALS INC	58,654	$4.256M	0.0%	$106.28	-27.8%	COM	02043Q107
LYV	LIVE NATION ENTERTAINMENT IN	63,936	$4.237M	0.0%	$33.78	+90.2%	COM	538034109
GPRO	GOPRO INC	774,988	$4.231M	0.0%	$7.04	-9.6%	CL A	38268T103
—	NOBLE ENERGY INC	188,927	$4.23M	0.0%	$29.99	—	COM	655044105
DIOD	DIODES INC	115,465	$4.2M	0.0%	$28.03	+26.2%	COM	254543101
GFI	GOLD FIELDS LTD NEW	775,169	$4.194M	0.0%	$3.20	—	SPONSORED ADR	38059T106
SCL	STEPAN CO	45,590	$4.191M	0.0%	$66.34	+34.5%	COM	858586100
—	SANTANDER CONSUMER USA HDG I	174,705	$4.186M	0.0%	$18.40	—	COM	80283M101
—	AVAYA HLDGS CORP	350,917	$4.18M	0.0%	$18.35	—	COM	05351X101
EGP	EASTGROUP PPTY INC	35,836	$4.157M	0.0%	$80.82	—	COM	277276101
BYND	BEYOND MEAT INC	25,635	$4.119M	0.0%	$111.57	0.0%	COM	08862E109
—	SEATTLE GENETICS INC	59,389	$4.111M	0.0%	$71.06	—	COM	812578102
ARLP	ALLIANCE RES PARTNER L P	240,000	$4.075M	0.0%	$19.75	—	UT LTD PART	01877R108
SBRA	SABRA HEALTH CARE REIT INC	206,869	$4.074M	0.0%	$17.67	—	COM	78573L106
—	CIT GROUP INC	76,855	$4.038M	0.0%	$46.08	—	COM NEW	125581801
CENTA	CENTRAL GARDEN & PET CO	163,859	$4.037M	0.0%	$25.86	-22.3%	CL A NON-VTG	153527205
EEMA	ISHARES INC	60,890	$4.029M	0.0%	$66.16	—	MSCI EM ASIA ETF	464286426
—	BARRICK GOLD CORPORATION	255,000	$4.021M	0.0%	$15.76	—	Put	067901108
LW	LAMB WESTON HLDGS INC	63,377	$4.016M	0.0%	$64.92	-8.3%	COM	513272104
—	WYNDHAM DESTINATIONS INC	91,401	$4.012M	0.0%	$52.78	—	COM	98310W108
TLT	ISHARES TR	30,200	$4.011M	0.0%	$128.41	—	Call	464287432
PBR	PETROLEO BRASILEIRO SA PETRO	257,151	$4.003M	0.0%	$15.91	—	SPONSORED ADR	71654V408
—	APTIV PLC	49,500	$4.001M	0.0%	$84.35	—	Put	G6095L109
—	AMCI ACQUISITION CORP	400,000	$3.976M	0.0%	$9.84	—	CLASS A	00165R101
NGD	NEW GOLD INC CDA	4,134,756	$3.975M	0.0%	$2.46	-67.8%	COM	644535106
JKS	JINKOSOLAR HLDG CO LTD	183,020	$3.97M	0.0%	$21.40	—	SPONSORED ADR	47759T100
MA	MASTERCARD INC	15,000	$3.968M	0.0%	$140.28	+72.1%	Put	57636Q104
GNRC	GENERAC HLDGS INC	56,773	$3.942M	0.0%	$45.39	+28.8%	COM	368736104
CI	CIGNA CORP NEW	25,000	$3.939M	0.0%	$167.01	-14.2%	Call	125523100
—	DELPHI TECHNOLOGIES PLC	196,591	$3.932M	0.0%	$34.35	—	SHS	G2709G107
—	SIRIUS XM HLDGS INC	704,437	$3.93M	0.0%	$5.16	—	COM	82968B103
—	COHEN & STEERS INFRASTRUCTUR	151,430	$3.929M	0.0%	$23.99	—	COM	19248A109
—	TORTOISE ENERGY INFRA CORP	173,916	$3.922M	0.0%	$23.49	—	COM	89147L100
—	TURQUOISE HILL RES LTD	3,152,115	$3.908M	0.0%	$2.48	—	COM	900435108
TRMB	TRIMBLE INC	86,507	$3.903M	0.0%	$36.83	+12.8%	COM	896239100
PCH	POTLATCHDELTIC CORPORATION	100,000	$3.898M	0.0%	$39.20	—	Call	737630103
TLH	ISHARES TR	27,228	$3.897M	0.0%	$138.01	—	10-20 YR TRS ETF	464288653
EZU	ISHARES INC	98,458	$3.895M	0.0%	$41.30	—	MSCI EURZONE ETF	464286608
NMIH	NMI HLDGS INC	136,945	$3.888M	0.0%	$15.86	+75.5%	CL A	629209305
STAG	STAG INDL INC	128,352	$3.881M	0.0%	$26.37	—	COM	85254J102
FN	FABRINET	78,060	$3.877M	0.0%	$43.52	+21.4%	SHS	G3323L100
—	HMS HLDGS CORP	119,290	$3.863M	0.0%	$27.13	—	COM	40425J101
CMI	CUMMINS INC	22,500	$3.855M	0.0%	$119.76	+15.4%	Put	231021106
—	SOUTHWESTERN ENERGY CO	1,219,581	$3.854M	0.0%	$5.39	—	COM	845467109
MASI	MASIMO CORP	25,896	$3.854M	0.0%	$90.97	+50.9%	COM	574795100
TTC	TORO CO	57,554	$3.851M	0.0%	$58.53	+19.9%	COM	891092108
PNR	PENTAIR PLC	103,194	$3.84M	0.0%	$37.48	-7.9%	SHS	G7S00T104
—	WELLS FARGO INCOME OPPORTUNI	465,000	$3.832M	0.0%	$8.25	—	WF INC OPPTY FD	94987B105
OPTU	ALTICE USA INC	157,336	$3.831M	0.0%	$23.56	+0.8%	CL A	02156K103
—	AVON PRODS INC	985,722	$3.826M	0.0%	$4.06	—	COM	054303102
NNN	NATIONAL RETAIL PPTYS INC	72,155	$3.824M	0.0%	$43.09	—	COM	637417106
EWJ	ISHARES INC	69,889	$3.814M	0.0%	$52.94	—	MSCI JPN ETF NEW	46434G822
—	CARRIZO OIL & GAS INC	380,611	$3.814M	0.0%	$28.95	—	COM	144577103
UNH	UNITEDHEALTH GROUP INC	15,600	$3.807M	0.0%	$137.99	+56.2%	Put	91324P102
—	CIMPRESS N V	41,825	$3.802M	0.0%	$99.17	—	SHS EURO	N20146101
RS	RELIANCE STEEL & ALUMINUM CO	39,875	$3.773M	0.0%	$87.10	+2.8%	COM	759509102
RWGE	REGALWOOD GLOBAL ENERGY LTD	369,502	$3.769M	0.0%	$9.74	—	COM CL A	G74760102
LII	LENNOX INTL INC	13,674	$3.76M	0.0%	$158.83	+58.2%	COM	526107107
—	ISRAEL CHEMICALS LTD	718,887	$3.739M	0.0%	$5.19	—	SHS	M5920A109
MTG	MGIC INVT CORP WIS	284,307	$3.736M	0.0%	$11.37	+22.3%	COM	552848103
DB	DEUTSCHE BANK AG	487,319	$3.717M	0.0%	$9.25	-26.0%	NAMEN AKT	D18190898
VV	VANGUARD INDEX FDS	27,575	$3.714M	0.0%	$80.00	—	LARGE CAP ETF	922908637
DEM	WISDOMTREE TR	83,151	$3.714M	0.0%	$43.78	—	EMER MKT HIGH FD	97717W315
ORI	OLD REP INTL CORP	165,707	$3.708M	0.0%	$11.93	+5.5%	COM	680223104
—	XEROX CORP	104,342	$3.694M	0.0%	$32.73	—	COM NEW	984121608
SKT	TANGER FACTORY OUTLET CTRS I	227,850	$3.694M	0.0%	$22.21	—	COM	875465106
ASML	ASML HOLDING N V	17,762	$3.693M	0.0%	$163.61	—	N Y REGISTRY SHS	N07059210
GVI	ISHARES TR	32,860	$3.689M	0.0%	$111.16	—	INTRM GOV CR ETF	464288612
—	VEDANTA LTD	362,446	$3.686M	0.0%	$13.44	—	SPONSORED ADR	92242Y100
CPF	CENTRAL PAC FINL CORP	122,829	$3.681M	0.0%	$17.36	+25.4%	COM NEW	154760409
CVS	CVS HEALTH CORP	67,500	$3.678M	0.0%	$51.03	-14.6%	Call	126650100
IEI	ISHARES TR	29,212	$3.674M	0.0%	$122.13	—	3 7 YR TREAS BD	464288661
—	ATHENE HLDG LTD	85,015	$3.661M	0.0%	$41.43	—	CL A	G0684D107
LDOS	LEIDOS HLDGS INC	45,627	$3.644M	0.0%	$53.49	+24.7%	COM	525327102
—	SIBANYE STILLWATER	766,971	$3.643M	0.0%	$4.11	—	SPONSORED ADR	825724206
—	U S SILICA HLDGS INC	284,546	$3.639M	0.0%	$12.97	—	COM	90346E103
MAN	MANPOWERGROUP INC	37,393	$3.612M	0.0%	$103.58	-12.0%	COM	56418H100
—	WNS HOLDINGS LTD	60,901	$3.605M	0.0%	$35.22	—	SPON ADR	92932M101
—	MASONITE INTL CORP NEW	68,250	$3.595M	0.0%	$56.32	—	COM	575385109
RCI	ROGERS COMMUNICATIONS INC	66,900	$3.58M	0.0%	$45.27	+15.4%	Call	775109200
EWBC	EAST WEST BANCORP INC	76,456	$3.575M	0.0%	$43.44	-7.3%	COM	27579R104
—	MOMO INC	99,771	$3.572M	0.0%	$40.99	—	ADR	60879B107
MRK	MERCK & CO INC	42,500	$3.564M	0.0%	$51.47	+20.7%	Put	58933Y105
PDD	PINDUODUO INC	172,746	$3.563M	0.0%	$24.29	—	SPONSORED ADS	722304102
IRDM	IRIDIUM COMMUNICATIONS INC	152,798	$3.553M	0.0%	$16.23	+53.4%	COM	46269C102
HOG	HARLEY DAVIDSON INC	99,063	$3.55M	0.0%	$46.22	-21.3%	COM	412822108
—	COLFAX CORP	125,945	$3.529M	0.0%	$30.16	—	COM	194014106
COLM	COLUMBIA SPORTSWEAR CO	35,223	$3.528M	0.0%	$58.53	+55.8%	COM	198516106
WGO	WINNEBAGO INDS INC	91,096	$3.522M	0.0%	$31.01	+13.5%	COM	974637100
—	ATLAS AIR WORLDWIDE HLDGS IN	78,678	$3.513M	0.0%	$46.44	—	COM NEW	049164205
EGBN	EAGLE BANCORP INC MD	64,807	$3.509M	0.0%	$42.88	-0.6%	COM	268948106
—	HL ACQUISITIONS CORP	346,910	$3.507M	0.0%	$9.89	—	SHS	G4603R106
—	BLACKROCK CAPITAL INVESTMENT	581,000	$3.503M	0.0%	$8.74	—	COM	092533108
JPM	JPMORGAN CHASE & CO	31,300	$3.499M	0.0%	$53.29	+72.7%	Put	46625H100
—	TC PIPELINES LP	92,506	$3.48M	0.0%	$53.74	—	UT COM LTD PRT	87233Q108
—	CNOOC LTD	20,423	$3.478M	0.0%	$139.83	—	SPONSORED ADR	126132109
CRL	CHARLES RIV LABS INTL INC	24,503	$3.477M	0.0%	$122.31	+10.9%	COM	159864107
—	PARSLEY ENERGY INC	182,425	$3.467M	0.0%	$22.07	—	CL A	701877102
MBB	ISHARES TR	32,208	$3.466M	0.0%	$107.38	—	MBS ETF	464288588
—	WORLD WRESTLING ENTMT INC	47,931	$3.461M	0.0%	$59.15	—	CL A	98156Q108
BDC	BELDEN INC	58,088	$3.46M	0.0%	$54.40	+3.3%	COM	077454106
—	L BRANDS INC	132,219	$3.452M	0.0%	$54.48	—	COM	501797104
SEE	SEALED AIR CORP NEW	80,415	$3.44M	0.0%	$36.88	+5.6%	COM	81211K100
TFI	SPDR SERIES TRUST	68,603	$3.439M	0.0%	$49.29	—	NUVEEN BRC MUNIC	78468R721
APLE	APPLE HOSPITALITY REIT INC	216,343	$3.431M	0.0%	$17.41	—	COM NEW	03784Y200
DXJ	WISDOMTREE TR	70,369	$3.427M	0.0%	$51.22	—	JAPN HEDGE EQT	97717W851
—	CIMAREX ENERGY CO	57,570	$3.416M	0.0%	$96.53	—	COM	171798101
BBD	BANCO BRADESCO S A	347,500	$3.412M	0.0%	$8.34	—	SP ADR PFD NEW	059460303
GLPI	GAMING & LEISURE PPTYS INC	87,436	$3.409M	0.0%	$37.04	—	COM	36467J108
MTUM	ISHARES TR	28,738	$3.408M	0.0%	$114.77	—	USA MOMENTUM FCT	46432F396
FLR	FLUOR CORP NEW	101,129	$3.408M	0.0%	$47.78	-32.2%	COM	343412102
—	CHESAPEAKE ENERGY CORP	1,745,200	$3.403M	0.0%	$2.79	—	Put	165167107
—	SYKES ENTERPRISES INC	123,907	$3.403M	0.0%	$29.04	—	COM	871237103
—	TEEKAY LNG PARTNERS L P	241,270	$3.402M	0.0%	$13.38	—	PRTNRSP UNITS	Y8564M105
OMER	OMEROS CORP	215,870	$3.387M	0.0%	$14.53	+23.6%	COM	682143102
RMBS	RAMBUS INC DEL	280,724	$3.38M	0.0%	$12.14	-5.6%	COM	750917106
SRI	STONERIDGE INC	106,913	$3.374M	0.0%	$24.69	+19.8%	COM	86183P102
—	TRINSEO S A	79,174	$3.353M	0.0%	$57.35	—	SHS	L9340P101
LULU	LULULEMON ATHLETICA INC	18,500	$3.334M	0.0%	$91.57	+89.7%	Call	550021109
NYT	NEW YORK TIMES CO	102,121	$3.331M	0.0%	$21.27	+47.4%	CL A	650111107
UPBD	RENT A CTR INC NEW	124,859	$3.325M	0.0%	$18.29	+29.9%	COM	76009N100
KO	COCA COLA CO	65,000	$3.31M	0.0%	$34.28	+16.5%	Put	191216100
RVPH	TENZING ACQUISITION CORP	322,000	$3.305M	0.0%	$10.07	—	ORD SHS	G8708A116
—	ACTIVISION BLIZZARD INC	70,000	$3.304M	0.0%	$59.30	—	Call	00507V109
—	MILACRON HLDGS CORP	239,228	$3.301M	0.0%	$14.38	—	COM	59870L106
PG	PROCTER AND GAMBLE CO	29,900	$3.279M	0.0%	$64.74	+39.8%	Put	742718109
—	AQUA AMERICA INC	79,089	$3.272M	0.0%	$30.93	—	COM	03836W103
REZI	RESIDEO TECHNOLOGIES INC	148,543	$3.256M	0.0%	$21.30	-0.8%	COM	76118Y104
IYE	ISHARES TR	94,588	$3.256M	0.0%	$34.26	—	U.S. ENERGY ETF	464287796
IAGG	ISHARES TR	59,763	$3.255M	0.0%	$54.47	—	CORE INTL AGGR	46435G672
TDOC	TELADOC HEALTH INC	48,968	$3.252M	0.0%	$53.43	+9.1%	COM	87918A105
—	APHRIA INC	463,600	$3.25M	0.0%	$8.21	—	Put	03765K104
EVR	EVERCORE INC	36,557	$3.239M	0.0%	$72.78	+5.4%	CLASS A	29977A105
—	PGIM GLOBAL HIGH YIELD FD IN	224,000	$3.237M	0.0%	$13.68	—	COM	69346J106
—	DOMTAR CORP	72,597	$3.232M	0.0%	$43.29	—	COM NEW	257559203
—	ELDORADO RESORTS INC	70,000	$3.225M	0.0%	$45.46	—	Put	28470R102
ING	ING GROEP N V	277,678	$3.212M	0.0%	$14.17	—	SPONSORED ADR	456837103
SAN	BANCO SANTANDER SA	700,248	$3.208M	0.0%	$5.95	—	ADR	05964H105
RGNX	REGENXBIO INC	62,468	$3.208M	0.0%	$55.36	-9.8%	COM	75901B107
TGNA	TEGNA INC	211,831	$3.208M	0.0%	$15.16	+1.6%	COM	87901J105
CSCO	CISCO SYS INC	58,600	$3.207M	0.0%	$25.17	+79.5%	Put	17275R102
—	RETROPHIN INC	159,613	$3.206M	0.0%	$21.26	—	COM	761299106
—	BLACKROCK MULTI-SECTOR INC T	183,000	$3.193M	0.0%	$17.88	—	COM	09258A107
VSH	VISHAY INTERTECHNOLOGY INC	193,191	$3.192M	0.0%	$17.10	-10.0%	COM	928298108
RUSHA	RUSH ENTERPRISES INC	86,835	$3.171M	0.0%	$13.74	+27.2%	CL A	781846209
—	ZUORA INC	206,743	$3.168M	0.0%	$15.33	—	COM CL A	98983V106
VHT	VANGUARD WORLD FDS	18,115	$3.151M	0.0%	$162.10	—	HEALTH CAR ETF	92204A504
AMKR	AMKOR TECHNOLOGY INC	421,369	$3.143M	0.0%	$7.61	-4.2%	COM	031652100
RNR	RENAISSANCERE HOLDINGS LTD	17,607	$3.135M	0.0%	$123.45	+33.1%	COM	G7496G103
—	ELDORADO RESORTS INC	67,965	$3.131M	0.0%	$45.46	—	COM	28470R102
CFR	CULLEN FROST BANKERS INC	33,392	$3.127M	0.0%	$78.31	+1.9%	COM	229899109
PUK	PRUDENTIAL PLC	71,130	$3.117M	0.0%	$42.31	—	ADR	74435K204
VMBS	VANGUARD SCOTTSDALE FDS	58,898	$3.112M	0.0%	$52.55	—	MORTG-BACK SEC	92206C771
SAFT	SAFETY INS GROUP INC	32,654	$3.107M	0.0%	$80.32	+15.8%	COM	78648T100
DPZ	DOMINOS PIZZA INC	11,144	$3.102M	0.0%	$196.97	+28.4%	COM	25754A201
—	UNITI GROUP INC	323,661	$3.075M	0.0%	$14.74	—	COM	91325V108
PCTY	PAYLOCITY HLDG CORP	32,747	$3.072M	0.0%	$78.51	+20.9%	COM	70438V106
IX	ORIX CORP	40,966	$3.068M	0.0%	$82.23	—	SPONSORED ADR	686330101
—	MOMO INC	85,000	$3.043M	0.0%	$40.99	—	Call	60879B107
HAFC	HANMI FINL CORP	136,159	$3.032M	0.0%	$25.27	-12.2%	COM NEW	410495204
JBL	JABIL INC	95,731	$3.026M	0.0%	$24.56	+12.9%	COM	466313103
IWV	ISHARES TR	17,555	$3.026M	0.0%	$124.92	—	RUSSELL 3000 ETF	464287689
NICE	NICE LTD	22,054	$3.021M	0.0%	$91.13	—	SPONSORED ADR	653656108
—	OSISKO GOLD ROYALTIES LTD	289,000	$3.017M	0.0%	$9.82	—	Call	68827L101
VEEV	VEEVA SYS INC	18,500	$2.999M	0.0%	$94.41	+54.3%	Put	922475108
MORN	MORNINGSTAR INC	20,619	$2.983M	0.0%	$80.40	+71.7%	COM	617700109
CSCO	CISCO SYS INC	54,340	$2.974M	0.0%	$25.17	+79.5%	Call	17275R102
BIO	BIO RAD LABS INC	9,480	$2.963M	0.0%	$204.48	+46.4%	CL A	090572207
MTRX	MATRIX SVC CO	146,104	$2.96M	0.0%	$17.94	+10.0%	COM	576853105
KRE	SPDR SERIES TRUST	55,000	$2.939M	0.0%	$50.92	—	Call	78464A698
NVCR	NOVOCURE LTD	46,397	$2.934M	0.0%	$43.70	+15.9%	ORD SHS	G6674U108
—	CHINA LIFE INS CO LTD	237,115	$2.933M	0.0%	$13.13	—	SPON ADR REP H	16939P106
EEFT	EURONET WORLDWIDE INC	17,397	$2.927M	0.0%	$82.80	+84.6%	COM	298736109
WB	WEIBO CORP	67,129	$2.923M	0.0%	$70.91	—	SPONSORED ADR	948596101
—	WADDELL & REED FINL INC	174,406	$2.908M	0.0%	$20.74	—	CL A	930059100
HTH	HILLTOP HOLDINGS INC	136,294	$2.9M	0.0%	$21.96	-8.2%	COM	432748101
PHG	KONINKLIJKE PHILIPS N V	66,481	$2.898M	0.0%	$37.55	—	NY REG SH NEW	500472303
CNTTQ	CANNTRUST HLDGS INC	576,291	$2.893M	0.0%	$6.88	-11.0%	COM	137800207
ACIW	ACI WORLDWIDE INC	84,018	$2.885M	0.0%	$23.25	+42.5%	COM	004498101
—	HAWAIIAN HOLDINGS INC	104,979	$2.881M	0.0%	$42.06	—	COM	419879101
AVGO	BROADCOM INC	10,000	$2.879M	0.0%	$20.49	+19.0%	Call	11135F101
HMC	HONDA MOTOR LTD	111,400	$2.878M	0.0%	$29.00	—	AMERN SHS	438128308
UIS	UNISYS CORP	295,780	$2.876M	0.0%	$12.67	-18.6%	COM NEW	909214306
BOND	PIMCO ETF TR	26,708	$2.871M	0.0%	$106.04	—	ACTIVE BD ETF	72201R775
CHWY	CHEWY INC	82,000	$2.87M	0.0%	$33.77	0.0%	CL A	16679L109
TRGP	TARGA RES CORP	72,926	$2.864M	0.0%	$38.92	-16.2%	COM	87612G101
NVDA	NVIDIA CORP	17,400	$2.858M	0.0%	$3.74	+10.1%	Call	67066G104
Z	ZILLOW GROUP INC	61,612	$2.858M	0.0%	$31.94	+24.7%	CL C CAP STK	98954M200
BHE	BENCHMARK ELECTRS INC	113,095	$2.842M	0.0%	$21.67	+1.4%	COM	08160H101
OFIX	ORTHOFIX MED INC	53,720	$2.84M	0.0%	$56.23	-5.4%	COM	68752M108
COTY	COTY INC	211,998	$2.84M	0.0%	$13.34	-11.5%	COM CL A	222070203
XLP	SELECT SECTOR SPDR TR	48,889	$2.839M	0.0%	$50.91	—	SBI CONS STPLS	81369Y308
DK	DELEK US HLDGS INC NEW	70,000	$2.836M	0.0%	$29.71	-2.0%	Call	24665A103
ALK	ALASKA AIR GROUP INC	44,000	$2.812M	0.0%	$55.04	+8.4%	Put	011659109
—	IAC INTERACTIVECORP	12,900	$2.806M	0.0%	$178.97	—	Call	44919P508
ACWX	ISHARES TR	59,940	$2.803M	0.0%	$42.06	—	MSCI ACWI EX US	464288240
PAHC	PHIBRO ANIMAL HEALTH CORP	88,044	$2.797M	0.0%	$36.48	-14.0%	CL A COM	71742Q106
BZUN	BAOZUN INC	56,100	$2.797M	0.0%	$45.85	—	Put	06684L103
IEX	IDEX CORP	16,248	$2.797M	0.0%	$110.22	+31.4%	COM	45167R104
—	LIBERTY ALL STAR EQUITY FD	434,000	$2.786M	0.0%	$6.32	—	SH BEN INT	530158104
TXN	TEXAS INSTRS INC	24,200	$2.777M	0.0%	$66.75	+39.0%	Call	882508104
—	ENSCO ROWAN PLC	324,547	$2.769M	0.0%	$8.53	—	SHS CLASS A	G3166L100
—	MSG NETWORK INC	133,142	$2.761M	0.0%	$22.60	—	CL A	553573106
SPSC	SPS COMMERCE INC	26,975	$2.756M	0.0%	$30.74	+69.6%	COM	78463M107
—	SAGE THERAPEUTICS INC	15,039	$2.753M	0.0%	$171.69	—	COM	78667J108
FLO	FLOWERS FOODS INC	118,245	$2.752M	0.0%	$14.94	+13.1%	COM	343498101
GTY	GETTY RLTY CORP NEW	89,428	$2.751M	0.0%	$31.94	—	COM	374297109
IPGP	IPG PHOTONICS CORP	17,805	$2.746M	0.0%	$183.03	-17.4%	COM	44980X109
—	PRESIDIO INC	200,301	$2.738M	0.0%	$14.23	—	COM	74102M103
—	SK TELECOM LTD	110,465	$2.734M	0.0%	$24.51	—	SPONSORED ADR	78440P108
BJ	BJS WHSL CLUB HLDGS INC	103,423	$2.73M	0.0%	$23.98	+10.9%	COM	05550J101
EFSC	ENTERPRISE FINL SVCS CORP	65,532	$2.726M	0.0%	$45.33	-19.7%	COM	293712105
—	BEST INC	492,400	$2.713M	0.0%	$5.65	—	SPONSORED ADS	08653C106
TTMI	TTM TECHNOLOGIES INC	265,360	$2.707M	0.0%	$13.21	-16.1%	COM	87305R109
—	BMC STK HLDGS INC	127,376	$2.701M	0.0%	$21.20	—	COM	05591B109
IYJ	ISHARES TR	16,970	$2.686M	0.0%	$145.99	—	US INDUSTRIALS	464287754
—	GRACE W R & CO DEL NEW	35,245	$2.682M	0.0%	$73.84	—	COM	38388F108
—	PDC ENERGY INC	74,100	$2.672M	0.0%	$57.01	—	Call	69327R101
ORCL	ORACLE CORP	46,800	$2.666M	0.0%	$44.51	+10.4%	Call	68389X105
—	SL GREEN RLTY CORP	33,118	$2.661M	0.0%	$95.99	—	COM	78440X101
—	EDTECHX HLDGS ACQUISITION CO	268,000	$2.642M	0.0%	$10.08	—	COM	28138X103
RELX	RELX PLC	108,159	$2.639M	0.0%	$21.71	—	SPONSORED ADR	759530108
—	TCF FINL CORP	126,731	$2.636M	0.0%	$18.12	—	COM	872275102
RSPT	INVESCO EXCHANGE TRADED FD T	14,845	$2.634M	0.0%	$167.50	—	S&P500 EQL TEC	46137V282
DKS	DICKS SPORTING GOODS INC	76,006	$2.633M	0.0%	$34.12	-12.8%	COM	253393102
GIS	GENERAL MLS INC	50,000	$2.626M	0.0%	$36.89	+11.7%	Put	370334104
CHWY	CHEWY INC	75,000	$2.625M	0.0%	$33.77	0.0%	Put	16679L109
—	PENNEY J C CORP INC	2,299,600	$2.622M	0.0%	$1.54	—	Put	708160106
—	GRUBHUB INC	33,517	$2.615M	0.0%	$84.18	—	COM	400110102
BNS	BANK N S HALIFAX	48,000	$2.609M	0.0%	$32.42	+15.4%	Put	064149107
CDE	COEUR MNG INC	599,972	$2.605M	0.0%	$6.65	-47.1%	COM NEW	192108504
—	NEW RELIC INC	29,933	$2.59M	0.0%	$84.90	—	COM	64829B100
GD	GENERAL DYNAMICS CORP	14,200	$2.582M	0.0%	$120.40	+22.7%	Call	369550108
—	ATLASSIAN CORP PLC	19,651	$2.571M	0.0%	$73.68	—	CL A	G06242104
CNTTQ	CANNTRUST HLDGS INC	512,200	$2.571M	0.0%	$6.88	-11.0%	Call	137800207
—	HIBBETT SPORTS INC	141,031	$2.567M	0.0%	$18.50	—	COM	428567101
EBAY	EBAY INC	64,800	$2.56M	0.0%	$30.69	+9.6%	Put	278642103
—	INTELSAT S A	131,279	$2.553M	0.0%	$19.40	—	COM	L5140P101
HUBS	HUBSPOT INC	14,958	$2.551M	0.0%	$105.68	+65.2%	COM	443573100
NPKI	NEWPARK RES INC	343,606	$2.55M	0.0%	$7.63	+1.1%	COM PAR $.01NEW	651718504
LITE	LUMENTUM HLDGS INC	47,702	$2.547M	0.0%	$55.47	-3.9%	COM	55024U109
CDP	CORPORATE OFFICE PPTYS TR	96,372	$2.542M	0.0%	$30.44	—	SH BEN INT	22002T108
NNI	NELNET INC	42,889	$2.54M	0.0%	$44.42	+32.2%	CL A	64031N108
ENTG	ENTEGRIS INC	67,938	$2.536M	0.0%	$20.43	+80.3%	COM	29362U104
ISTB	ISHARES TR	50,019	$2.523M	0.0%	$51.35	—	CORE 1 5 YR USD	46432F859
—	MEGALITH FINL ACQUISITION CO	251,200	$2.522M	0.0%	$9.70	—	CL A COM	58518F109
HMY	HARMONY GOLD MNG LTD	1,109,242	$2.518M	0.0%	$1.78	—	SPONSORED ADR	413216300
DHR	DANAHER CORPORATION	17,600	$2.515M	0.0%	$80.28	+43.2%	Put	235851102
CRM	SALESFORCE COM INC	16,500	$2.504M	0.0%	$121.90	+27.0%	Call	79466L302
—	TWO HBRS INVT CORP	197,447	$2.502M	0.0%	$13.26	—	COM NEW	90187B408
KB	KB FINANCIAL GROUP INC	63,337	$2.501M	0.0%	$38.78	—	SPONSORED ADR	48241A105
KFRC	KFORCE INC	71,223	$2.5M	0.0%	$21.82	+64.8%	COM	493732101
EPD	ENTERPRISE PRODS PARTNERS L	86,500	$2.497M	0.0%	$27.58	—	Call	293792107
—	LIFE STORAGE INC	26,236	$2.493M	0.0%	$87.57	—	COM	53223X107
BCS	BARCLAYS PLC	327,353	$2.492M	0.0%	$8.80	—	ADR	06738E204
—	AIR TRANSPORT SERVICES GRP I	102,110	$2.491M	0.0%	$23.18	—	COM	00922R105
RPM	RPM INTL INC	40,748	$2.49M	0.0%	$53.58	+10.2%	COM	749685103
TDOC	TELADOC HEALTH INC	37,400	$2.484M	0.0%	$53.43	+9.1%	Put	87918A105
ABT	ABBOTT LABS	29,500	$2.481M	0.0%	$49.41	+42.1%	Put	002824100
CBZ	CBIZ INC	126,611	$2.48M	0.0%	$21.34	-6.1%	COM	124805102
LOAC	LONGEVITY ACQUISITION CORP	245,223	$2.477M	0.0%	$9.99	—	ORD SHS	G56372132
PAGP	PLAINS GP HLDGS L P	98,951	$2.471M	0.0%	$24.39	—	LTD PARTNR INT A	72651A207
ILMN	ILLUMINA INC	6,700	$2.467M	0.0%	$201.36	+56.8%	Put	452327109
DBX	DROPBOX INC	98,062	$2.456M	0.0%	$24.09	-4.1%	CL A	26210C104
—	AIRCASTLE LTD	115,539	$2.456M	0.0%	$17.69	—	COM	G0129K104
ERIC	ERICSSON	258,419	$2.455M	0.0%	$9.09	—	ADR B SEK 10	294821608
CDNS	CADENCE DESIGN SYSTEM INC	34,600	$2.45M	0.0%	$45.85	+45.8%	Put	127387108
MDGL	MADRIGAL PHARMACEUTICALS INC	23,329	$2.445M	0.0%	$126.43	-15.3%	COM	558868105
APOG	APOGEE ENTERPRISES INC	56,224	$2.442M	0.0%	$36.68	-8.6%	COM	037598109
FCPT	FOUR CORNERS PPTY TR INC	89,234	$2.439M	0.0%	$20.84	—	COM	35086T109
OC	OWENS CORNING NEW	41,800	$2.433M	0.0%	$63.97	-20.2%	Put	690742101
PAYC	PAYCOM SOFTWARE INC	10,712	$2.428M	0.0%	$100.87	+99.6%	COM	70432V102
AX	AXOS FINL INC	88,883	$2.421M	0.0%	$29.73	-1.0%	COM	05465C100
OLN	OLIN CORP	110,419	$2.42M	0.0%	$16.12	+15.0%	COM PAR $1	680665205
IDV	ISHARES TR	78,493	$2.411M	0.0%	$32.65	—	INTL SEL DIV ETF	464288448
—	CHINA PETE & CHEM CORP	35,321	$2.41M	0.0%	$77.86	—	SPON ADR H SHS	16941R108
EBS	EMERGENT BIOSOLUTIONS INC	49,896	$2.41M	0.0%	$36.96	+29.7%	COM	29089Q105
DCH	AMERICAN AXLE & MFG HLDGS IN	188,557	$2.406M	0.0%	$15.90	-18.1%	COM	024061103
TWLO	TWILIO INC	17,600	$2.4M	0.0%	$65.93	+101.9%	Call	90138F102
—	SITE CENTERS CORP	181,032	$2.398M	0.0%	$11.07	—	COM	82981J109
CCI	CROWN CASTLE INTL CORP NEW	18,400	$2.398M	0.0%	$65.84	+46.7%	Put	22822V101
ST	SENSATA TECHNOLOGIES HLDNG P	48,830	$2.393M	0.0%	$52.37	-9.1%	SHS	G8060N102
EDIV	SPDR INDEX SHS FDS	73,300	$2.391M	0.0%	$31.46	—	S&P EM MKT DIV	78463X533
DBX	DROPBOX INC	95,200	$2.385M	0.0%	$24.09	-4.1%	Call	26210C104
DBX	DROPBOX INC	95,200	$2.385M	0.0%	$24.09	-4.1%	Put	26210C104
SBNY	SIGNATURE BK NEW YORK N Y	19,736	$2.384M	0.0%	$139.54	—	COM	82669G104
—	ERA GROUP INC	285,707	$2.383M	0.0%	$11.28	—	COM	26885G109
MLCO	MELCO RESORTS AND ENTMT LTD	108,877	$2.364M	0.0%	$27.12	—	ADR	585464100
—	ACTIVISION BLIZZARD INC	50,000	$2.36M	0.0%	$59.30	—	Put	00507V109
—	AMERICA MOVIL SAB DE CV	162,068	$2.36M	0.0%	$15.62	—	SPON ADR L SHS	02364W105
HSY	HERSHEY CO	17,600	$2.359M	0.0%	$87.36	+24.7%	Put	427866108
KMI	KINDER MORGAN INC DEL	113,000	$2.359M	0.0%	$14.33	-4.7%	Put	49456B101
MED	MEDIFAST INC	18,347	$2.355M	0.0%	$102.67	+11.9%	COM	58470H101
NX	QUANEX BUILDING PRODUCTS COR	124,489	$2.352M	0.0%	$16.45	-8.0%	COM	747619104
—	WESTERN ASSET HIGH INCM FD I	335,000	$2.352M	0.0%	$6.59	—	COM	95766J102
HPQ	HP INC	113,000	$2.349M	0.0%	$14.64	+7.4%	Put	40434L105
—	BLACKROCK INC	5,000	$2.347M	0.0%	$451.71	—	Put	09247X101
ORCL	ORACLE CORP	41,100	$2.341M	0.0%	$44.51	+10.4%	Put	68389X105
—	CERNER CORP	31,900	$2.338M	0.0%	$57.43	—	Put	156782104
IT	GARTNER INC	14,500	$2.334M	0.0%	$113.23	+38.1%	Put	366651107
—	CORESITE RLTY CORP	20,248	$2.332M	0.0%	$89.32	—	COM	21870Q105
SLAB	SILICON LABORATORIES INC	22,544	$2.331M	0.0%	$82.31	+17.2%	COM	826919102
SBUX	STARBUCKS CORP	27,800	$2.33M	0.0%	$47.96	+41.6%	Put	855244109
ADBE	ADOBE INC	7,900	$2.328M	0.0%	$163.50	+69.9%	Put	00724F101
TECH	BIO TECHNE CORP	11,163	$2.328M	0.0%	$27.12	+80.4%	COM	09073M104
NOC	NORTHROP GRUMMAN CORP	7,200	$2.326M	0.0%	$121.12	+120.7%	Put	666807102
SMFG	SUMITOMO MITSUI FINL GROUP I	328,998	$2.323M	0.0%	$6.99	—	SPONSORED ADR	86562M209
GIL	GILDAN ACTIVEWEAR INC	60,000	$2.321M	0.0%	$25.78	+29.8%	Call	375916103
ADP	AUTOMATIC DATA PROCESSING IN	14,000	$2.315M	0.0%	$92.36	+52.6%	Put	053015103
CNI	CANADIAN NATL RY CO	25,000	$2.312M	0.0%	$48.23	+68.0%	Put	136375102
MKC	MCCORMICK & CO INC	14,900	$2.31M	0.0%	$48.97	+38.5%	Put	579780206
ACN	ACCENTURE PLC IRELAND	12,500	$2.31M	0.0%	$95.66	+71.1%	Put	G1151C101
—	SUMMIT MIDSTREAM PARTNERS LP	309,717	$2.304M	0.0%	$8.90	—	COM UNIT LTD	866142102
MDLZ	MONDELEZ INTL INC	42,700	$2.302M	0.0%	$36.60	+20.5%	Put	609207105
—	INFINERA CORPORATION	790,408	$2.3M	0.0%	$5.14	—	COM	45667G103
COST	COSTCO WHSL CORP NEW	8,700	$2.299M	0.0%	$141.30	+60.4%	Put	22160K105
PCG	PG&E CORP	100,000	$2.292M	0.0%	$38.15	-47.9%	Put	69331C108
CX	CEMEX SAB DE CV	538,791	$2.285M	0.0%	$4.57	—	SPON ADR NEW	151290889
UE	URBAN EDGE PPTYS	131,316	$2.276M	0.0%	$19.55	—	COM	91704F104
HAL	HALLIBURTON CO	100,000	$2.274M	0.0%	$39.07	-41.9%	Call	406216101
EPAM	EPAM SYS INC	13,127	$2.273M	0.0%	$117.31	+46.8%	COM	29414B104
WM	WASTE MGMT INC DEL	19,700	$2.273M	0.0%	$61.99	+56.9%	Put	94106L109
ITT	ITT INC	34,697	$2.272M	0.0%	$49.62	+23.1%	COM	45073V108
—	INVESCO DYNAMIC CR OPP FD	203,000	$2.27M	0.0%	$10.85	—	COM	46132R104
BKLN	INVESCO EXCHNG TRADED FD TR	100,000	$2.266M	0.0%	$22.78	—	Call	46138G508
—	NEW FRONTIER CORP	225,000	$2.266M	0.0%	$9.80	—	COM CL A	G6485P108
—	BP MIDSTREAM PARTNERS LP	146,254	$2.264M	0.0%	$16.96	—	UNIT LTD PTNR	0556EL109
—	SPRINT CORPORATION	344,691	$2.263M	0.0%	$5.47	—	COM	85207U105
GDDY	GODADDY INC	31,876	$2.236M	0.0%	$45.33	+66.4%	CL A	380237107
CCOI	COGENT COMMUNICATIONS HLDGS	37,673	$2.236M	0.0%	$25.05	+61.6%	COM NEW	19239V302
BOOT	BOOT BARN HLDGS INC	62,698	$2.234M	0.0%	$21.95	+37.2%	COM	099406100
LSTR	LANDSTAR SYS INC	20,675	$2.233M	0.0%	$78.76	—	COM	515098101
—	REALOGY HLDGS CORP	308,195	$2.231M	0.0%	$17.96	—	COM	75605Y106
GDS	GDS HLDGS LTD	59,384	$2.231M	0.0%	$36.10	—	SPONSORED ADS	36165L108
—	NORTHSTAR REALTY EUROPE CORP	135,641	$2.229M	0.0%	$15.37	—	COM	66706L101
NWE	NORTHWESTERN CORP	30,882	$2.228M	0.0%	$40.38	+31.3%	COM NEW	668074305
KMB	KIMBERLY CLARK CORP	16,700	$2.226M	0.0%	$80.39	+27.1%	Put	494368103
—	EATON VANCE TAX MNGD GBL DV	268,475	$2.225M	0.0%	$8.15	—	COM	27829F108
ELF	E L F BEAUTY INC	157,198	$2.217M	0.0%	$14.76	-18.0%	COM	26856L103
CBSH	COMMERCE BANCSHARES INC	37,061	$2.211M	0.0%	$31.91	+29.8%	COM	200525103
BR	BROADRIDGE FINL SOLUTIONS IN	17,300	$2.209M	0.0%	$84.15	+27.8%	Put	11133T103
WTS	WATTS WATER TECHNOLOGIES INC	23,675	$2.206M	0.0%	$70.72	+20.7%	CL A	942749102
PG	PROCTER AND GAMBLE CO	20,100	$2.204M	0.0%	$64.74	+39.8%	Call	742718109
ADI	ANALOG DEVICES INC	19,500	$2.201M	0.0%	$64.74	+48.2%	Call	032654105
—	VOCERA COMMUNICATIONS INC	68,913	$2.2M	0.0%	$25.08	—	COM	92857F107
—	CHESAPEAKE LODGING TR	77,275	$2.197M	0.0%	$28.71	—	SH BEN INT	165240102
WLK	WESTLAKE CHEM CORP	31,456	$2.185M	0.0%	$77.20	-22.7%	COM	960413102
—	BOSTON PRIVATE FINL HLDGS IN	180,959	$2.184M	0.0%	$11.07	—	COM	101119105
ABUS	ARBUTUS BIOPHARMA CORP	1,049,006	$2.182M	0.0%	$5.05	-49.4%	COM	03879J100
—	AMEDISYS INC	17,966	$2.181M	0.0%	$65.43	—	COM	023436108
JBLU	JETBLUE AWYS CORP	117,912	$2.18M	0.0%	$19.13	-6.5%	COM	477143101
KW	KENNEDY-WILSON HLDGS INC	105,719	$2.174M	0.0%	$19.34	+10.0%	COM	489398107
CRI	CARTERS INC	22,248	$2.171M	0.0%	$85.98	-8.1%	COM	146229109
TOTA	TOTTENHAM ACQUISITION I LTD	212,000	$2.162M	0.0%	$9.90	—	SHS	G8959N106
LPLA	LPL FINL HLDGS INC	26,501	$2.161M	0.0%	$41.98	+88.5%	COM	50212V100
—	AVANGRID INC	42,771	$2.159M	0.0%	$50.25	—	COM	05351W103
FIX	COMFORT SYS USA INC	42,277	$2.155M	0.0%	$34.45	+43.6%	COM	199908104
—	CALAMP CORP	184,444	$2.154M	0.0%	$19.39	—	COM	128126109
—	LIBERTY MEDIA CORP DELAWARE	57,433	$2.149M	0.0%	$36.59	—	COM SER C FRMLA	531229854
—	NATIONAL INSTRS CORP	51,130	$2.147M	0.0%	$43.39	—	COM	636518102
—	PDL BIOPHARMA INC	683,588	$2.147M	0.0%	$2.84	—	COM	69329Y104
HYD	VANECK VECTORS ETF TR	33,430	$2.132M	0.0%	$61.36	—	HIGH YLD MUN ETF	92189H409
CC	CHEMOURS CO	88,731	$2.13M	0.0%	$26.27	-15.1%	COM	163851108
—	GLADSTONE CAPITAL CORP	227,000	$2.129M	0.0%	$9.71	—	COM	376535100
IMAX	IMAX CORP	105,282	$2.127M	0.0%	$20.75	+8.7%	COM	45245E109
GNL	GLOBAL NET LEASE INC	108,188	$2.122M	0.0%	$19.79	—	COM NEW	379378201
—	CORNERSTONE ONDEMAND INC	36,585	$2.12M	0.0%	$41.18	—	COM	21925Y103
—	CBS CORP NEW	42,100	$2.101M	0.0%	$57.92	—	Put	124857202
SAIC	SCIENCE APPLICATNS INTL CP N	24,144	$2.09M	0.0%	$78.23	+0.3%	COM	808625107
—	GREENLAND ACQUISITIN CORPORA	205,500	$2.088M	0.0%	$9.90	—	SHS	G40981139
TBRG	COMPUTER PROGRAMS & SYS INC	75,066	$2.086M	0.0%	$27.64	-1.1%	COM	205306103
XRT	SPDR SERIES TRUST	49,200	$2.085M	0.0%	$42.38	—	S&P RETAIL ETF	78464A714
APD	AIR PRODS & CHEMS INC	9,200	$2.083M	0.0%	$124.68	+41.4%	Put	009158106
TRIP	TRIPADVISOR INC	45,000	$2.083M	0.0%	$48.87	-11.3%	Put	896945201
TRNO	TERRENO RLTY CORP	42,344	$2.076M	0.0%	$37.94	—	COM	88146M101
IGPT	INVESCO EXCHANGE TRADED FD T	21,650	$2.075M	0.0%	$91.33	—	DYNMC SOFTWARE	46137V639
SRCE	1ST SOURCE CORP	44,703	$2.074M	0.0%	$39.63	—	COM	336901103
MEDP	MEDPACE HLDGS INC	31,616	$2.068M	0.0%	$54.69	+5.4%	COM	58506Q109
IGV	ISHARES TR	9,463	$2.067M	0.0%	$210.79	—	EXPANDED TECH	464287515
BSM	BLACK STONE MINERALS L P	133,228	$2.065M	0.0%	$15.62	—	COM UNIT	09225M101
STRA	STRATEGIC ED INC	11,562	$2.057M	0.0%	$132.56	+3.2%	COM	86272C103
MGEE	MGE ENERGY INC	28,121	$2.055M	0.0%	$31.22	+91.2%	COM	55277P104
GCO	GENESCO INC	48,495	$2.051M	0.0%	$45.35	-2.5%	COM	371532102
—	CARDIOVASCULAR SYS INC DEL	47,717	$2.049M	0.0%	$25.34	—	COM	141619106
—	FIRST TR INTER DUR PFD & IN	90,000	$2.048M	0.0%	$21.81	—	COM	33718W103
TNDM	TANDEM DIABETES CARE INC	31,741	$2.048M	0.0%	$64.23	+0.5%	COM NEW	875372203
—	BROOKFIELD REAL ASSETS INCOM	94,405	$2.048M	0.0%	$21.63	—	SHS BEN INT	112830104
TBF	PROSHARES TR	100,149	$2.042M	0.0%	$24.27	—	SHRT 20+YR TRE	74347X849
MU	MICRON TECHNOLOGY INC	52,900	$2.041M	0.0%	$34.38	+8.1%	Put	595112103
SBS	COMPANHIA DE SANEAMENTO BASI	167,675	$2.04M	0.0%	$6.61	—	SPONSORED ADR	20441A102
SWX	SOUTHWEST GAS HOLDINGS INC	22,720	$2.037M	0.0%	$79.81	+6.4%	COM	844895102
ACCO	ACCO BRANDS CORP	258,829	$2.037M	0.0%	$6.39	-7.7%	COM	00081T108
GKOS	GLAUKOS CORP	26,969	$2.034M	0.0%	$35.32	+103.2%	COM	377322102
—	UNITED STATES STL CORP NEW	132,631	$2.032M	0.0%	$19.36	—	COM	912909108
SR	SPIRE INC	24,202	$2.031M	0.0%	$70.45	—	COM	84857L101
FICO	FAIR ISAAC CORP	6,451	$2.026M	0.0%	$119.26	+143.2%	COM	303250104
FAF	FIRST AMERN FINL CORP	37,709	$2.024M	0.0%	$37.71	+15.2%	COM	31847R102
ATKR	ATKORE INTL GROUP INC	78,188	$2.023M	0.0%	$23.84	-1.2%	COM	047649108
OKTA	OKTA INC	16,377	$2.022M	0.0%	$59.47	+82.5%	CL A	679295105
FIVE	FIVE BELOW INC	16,853	$2.021M	0.0%	$53.10	+147.9%	COM	33829M101
TEVA	TEVA PHARMACEUTICAL INDS LTD	218,551	$2.018M	0.0%	$39.05	—	SPONSORED ADS	881624209
—	OASIS PETE INC NEW	353,800	$2.01M	0.0%	$10.59	—	Call	674215108
GNTX	GENTEX CORP	81,587	$2.008M	0.0%	$18.17	+24.7%	COM	371901109
PAC	GPO AEROPORTUARIO DEL PAC SA	19,243	$2.007M	0.0%	$82.23	—	SPON ADR B	400506101
WING	WINGSTOP INC	21,112	$2M	0.0%	$79.59	+2.3%	COM	974155103
ZD	J2 GLOBAL INC	22,414	$1.992M	0.0%	$71.27	+6.0%	COM	48123V102
IOSP	INNOSPEC INC	21,802	$1.989M	0.0%	$69.19	+10.7%	COM	45768S105
—	WEALTHBRIDGE ACQUISITION LTD	195,000	$1.979M	0.0%	$9.81	—	UNIT 99/99/9999	G4887W102
—	CALLON PETE CO DEL	300,000	$1.977M	0.0%	$9.53	—	Call	13123X102
—	GRAFTECH INTL LTD	171,797	$1.976M	0.0%	$16.76	—	COM	384313508
PUI	INVESCO EXCHANGE TRADED FD T	60,759	$1.975M	0.0%	$32.34	—	DWA UTILS MUMT	46137V795
ASR	GRUPO AEROPORTUARIO DEL SURE	12,165	$1.972M	0.0%	$166.39	—	SPON ADR SER B	40051E202
OGS	ONE GAS INC	21,815	$1.97M	0.0%	$53.52	+65.3%	COM	68235P108
SEDG	SOLAREDGE TECHNOLOGIES INC	31,490	$1.967M	0.0%	$40.24	+25.4%	COM	83417M104
SSYS	STRATASYS LTD	66,725	$1.961M	0.0%	$24.11	-1.5%	SHS	M85548101
TECK	TECK RESOURCES LTD	85,000	$1.96M	0.0%	$21.45	+4.5%	Call	878742204
—	TRUSTCO BK CORP N Y	247,203	$1.958M	0.0%	$7.73	—	COM	898349105
ARCB	ARCBEST CORP	69,540	$1.955M	0.0%	$29.15	-4.7%	COM	03937C105
FLOT	ISHARES TR	38,330	$1.952M	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
CMCO	COLUMBUS MCKINNON CORP N Y	46,481	$1.951M	0.0%	$29.23	+22.7%	COM	199333105
SCHF	SCHWAB STRATEGIC TR	60,813	$1.951M	0.0%	$29.13	—	INTL EQTY ETF	808524805
—	HSBC HLDGS PLC	74,191	$1.944M	0.0%	$25.71	—	ADR A 1/40PF A	404280604
—	GRAN TIERRA ENERGY INC	1,216,766	$1.936M	0.0%	$3.12	—	COM	38500T101
WEN	WENDYS CO	98,902	$1.936M	0.0%	$15.81	+19.1%	COM	95058W100
—	SPIRIT AEROSYSTEMS HLDGS INC	23,775	$1.935M	0.0%	$60.86	—	COM CL A	848574109
—	PENNEY J C CORP INC	1,693,801	$1.931M	0.0%	$1.54	—	COM	708160106
—	AEGON N V	386,720	$1.914M	0.0%	$5.32	—	NY REGISTRY SHS	007924103
—	RENEWABLE ENERGY GROUP INC	120,000	$1.903M	0.0%	$16.62	—	Call	75972A301
—	ENEL AMERICAS S A	214,527	$1.903M	0.0%	$8.10	—	SPONSORED ADR	29274F104
OHI	OMEGA HEALTHCARE INVS INC	51,802	$1.903M	0.0%	$34.13	—	COM	681936100
KDP	KEURIG DR PEPPER INC	65,810	$1.902M	0.0%	$21.31	+13.6%	COM	49271V100
VDC	VANGUARD WORLD FDS	12,780	$1.901M	0.0%	$136.80	—	CONSUM STP ETF	92204A207
GRFS	GRIFOLS S A	90,023	$1.9M	0.0%	$20.07	—	SP ADR REP B NVT	398438408
XBI	SPDR SERIES TRUST	21,639	$1.899M	0.0%	$73.65	—	S&P BIOTECH	78464A870
—	ISHARES GOLD TRUST	140,541	$1.898M	0.0%	$12.02	—	ISHARES	464285105
RHP	RYMAN HOSPITALITY PPTYS INC	23,369	$1.896M	0.0%	$69.58	—	COM	78377T107
KFY	KORN FERRY	47,150	$1.889M	0.0%	$36.78	+11.6%	COM NEW	500643200
—	BLUEPRINT MEDICINES CORP	19,997	$1.887M	0.0%	$81.13	—	COM	09627Y109
HL	HECLA MNG CO	1,044,735	$1.881M	0.0%	$2.44	-27.5%	COM	422704106
OTTR	OTTER TAIL CORP	35,591	$1.88M	0.0%	$41.71	+1.5%	COM	689648103
—	WESTERN ASSET EMRG MKT DEBT	131,000	$1.876M	0.0%	$13.64	—	COM	95766A101
URBN	URBAN OUTFITTERS INC	82,166	$1.869M	0.0%	$37.26	-27.3%	COM	917047102
VICI	VICI PPTYS INC	84,485	$1.862M	0.0%	$13.59	+14.8%	COM	925652109
—	NATIONAL GEN HLDGS CORP	81,128	$1.861M	0.0%	$26.39	—	COM	636220303
MLI	MUELLER INDS INC	63,523	$1.86M	0.0%	$13.49	-1.2%	COM	624756102
MUR	MURPHY OIL CORP	75,400	$1.859M	0.0%	$22.69	-8.8%	Put	626717102
CLH	CLEAN HARBORS INC	26,115	$1.856M	0.0%	$53.77	+29.5%	COM	184496107
BYD	BOYD GAMING CORP	68,807	$1.854M	0.0%	$31.11	-16.3%	COM	103304101
—	SANDY SPRING BANCORP INC	53,104	$1.853M	0.0%	$34.91	—	COM	800363103
NDSN	NORDSON CORP	13,114	$1.853M	0.0%	$90.00	+42.3%	COM	655663102
—	EQM MIDSTREAM PARTNERS LP	41,200	$1.841M	0.0%	$53.59	—	Call	26885B100
—	COVANTA HLDG CORP	102,358	$1.834M	0.0%	$19.15	—	COM	22282E102
TRUP	TRUPANION INC	50,690	$1.832M	0.0%	$32.31	+1.7%	COM	898202106
CDNA	CAREDX INC	50,911	$1.832M	0.0%	$29.34	+9.1%	COM	14167L103
JOUT	JOHNSON OUTDOORS INC	24,542	$1.83M	0.0%	$67.59	+14.0%	CL A	479167108
SEIC	SEI INVESTMENTS CO	32,552	$1.825M	0.0%	$48.58	+1.5%	COM	784117103
—	SRC ENERGY INC	367,521	$1.823M	0.0%	$6.52	—	COM	78470V108
AMCX	AMC NETWORKS INC	33,384	$1.819M	0.0%	$55.71	+1.2%	CL A	00164V103
VOYA	VOYA FINL INC	32,899	$1.819M	0.0%	$42.41	+13.6%	COM	929089100
SCHX	SCHWAB STRATEGIC TR	25,891	$1.817M	0.0%	$49.50	—	US LRG CAP ETF	808524201
FDS	FACTSET RESH SYS INC	6,345	$1.817M	0.0%	$182.76	+42.0%	COM	303075105
—	MERIDIAN BIOSCIENCE INC	152,959	$1.817M	0.0%	$16.64	—	COM	589584101
EWH	ISHARES INC	69,801	$1.806M	0.0%	$22.22	—	MSCI HONG KG ETF	464286871
CAJPY	CANON INC	61,598	$1.803M	0.0%	$29.94	—	SPONSORED ADR	138006309
LBTYAUSD	LIBERTY GLOBAL PLC	66,800	$1.803M	0.0%	$27.67	—	Put	G5480U104
—	PROOFPOINT INC	14,858	$1.787M	0.0%	$109.67	—	COM	743424103
—	SERVICEMASTER GLOBAL HLDGS I	34,278	$1.786M	0.0%	$51.03	—	COM	81761R109
NVT	NVENT ELECTRIC PLC	72,021	$1.785M	0.0%	$21.99	+2.2%	SHS	G6700G107
—	REXNORD CORP NEW	58,894	$1.78M	0.0%	$29.33	—	COM	76169B102
CNXN	PC CONNECTION INC	50,829	$1.778M	0.0%	$29.66	+10.8%	COM	69318J100
MYGN	MYRIAD GENETICS INC	63,956	$1.777M	0.0%	$30.84	-8.4%	COM	62855J104
PRKS	SEAWORLD ENTMT INC	57,061	$1.769M	0.0%	$26.03	+5.4%	COM	81282V100
OGE	OGE ENERGY CORP	41,471	$1.764M	0.0%	$40.32	+5.0%	COM	670837103
—	STONEMOR PARTNERS L P	801,200	$1.763M	0.0%	$6.72	—	COM UNITS INT	86183Q100
WDC	WESTERN DIGITAL CORP	37,000	$1.759M	0.0%	$53.09	-38.3%	Call	958102105
—	PREMIER INC	44,873	$1.755M	0.0%	$38.56	—	CL A	74051N102
FOLD	AMICUS THERAPEUTICS INC	140,172	$1.749M	0.0%	$12.38	+2.5%	COM	03152W109
PRLB	PROTO LABS INC	15,057	$1.748M	0.0%	$58.53	+83.9%	COM	743713109
—	COUNTY BANCORP INC	102,208	$1.747M	0.0%	$21.63	—	COM	221907108
FHI	FEDERATED INVS INC PA	53,731	$1.747M	0.0%	$20.29	+15.1%	CL B	314211103
HUBG	HUB GROUP INC	41,591	$1.746M	0.0%	$20.43	+2.7%	CL A	443320106
FBNC	FIRST BANCORP N C	47,863	$1.743M	0.0%	$31.37	+0.1%	COM	318910106
WB	WEIBO CORP	40,000	$1.742M	0.0%	$70.91	—	Put	948596101
—	PETROCHINA CO LTD	31,578	$1.739M	0.0%	$76.81	—	SPONSORED ADR	71646E100
TTD	THE TRADE DESK INC	7,603	$1.732M	0.0%	$16.70	+28.7%	COM CL A	88339J105
—	BOTTOMLINE TECH DEL INC	39,095	$1.73M	0.0%	$46.07	—	COM	101388106
BLKB	BLACKBAUD INC	20,718	$1.729M	0.0%	$63.25	+24.7%	COM	09227Q100
MUR	MURPHY OIL CORP	70,054	$1.727M	0.0%	$22.69	-8.8%	COM	626717102
GT	GOODYEAR TIRE & RUBR CO	112,852	$1.726M	0.0%	$22.92	-26.4%	COM	382550101
GWRE	GUIDEWIRE SOFTWARE INC	17,008	$1.725M	0.0%	$83.60	+22.0%	COM	40171V100
IYZ	ISHARES TR	58,520	$1.723M	0.0%	$29.16	—	US TELECOM ETF	464287713
—	LEGACY TEX FINL GROUP INC	42,313	$1.723M	0.0%	$41.26	—	COM	52471Y106
—	VIRTUSA CORP	38,759	$1.722M	0.0%	$45.89	—	COM	92827P102
VRNS	VARONIS SYS INC	27,762	$1.72M	0.0%	$13.48	+59.4%	COM	922280102
—	EATON VANCE TXMGD GL BUYWR O	175,687	$1.72M	0.0%	$10.16	—	COM	27829C105
PTCT	PTC THERAPEUTICS INC	38,086	$1.713M	0.0%	$35.53	+11.1%	COM	69366J200
AR	ANTERO RES CORP	309,140	$1.709M	0.0%	$10.04	-28.2%	COM	03674X106
ELAN	ELANCO ANIMAL HEALTH INC	50,440	$1.705M	0.0%	$30.80	+5.4%	COM	28414H103
HEDJ	WISDOMTREE TR	25,763	$1.705M	0.0%	$61.73	—	EUROPE HEDGED EQ	97717X701
—	OASIS PETE INC NEW	300,000	$1.704M	0.0%	$10.59	—	Put	674215108
TBPH	THERAVANCE BIOPHARMA INC	103,856	$1.696M	0.0%	$20.28	-0.1%	COM	G8807B106
CRON	CRONOS GROUP INC	105,800	$1.691M	0.0%	$9.75	+65.6%	Put	22717L101
VFH	VANGUARD WORLD FDS	24,496	$1.69M	0.0%	$63.99	—	FINANCIALS ETF	92204A405
BSAC	BANCO SANTANDER CHILE NEW	56,480	$1.689M	0.0%	$29.85	—	SP ADR REP COM	05965X109
—	LUMINEX CORP DEL	81,783	$1.688M	0.0%	$23.56	—	COM	55027E102
DBI	DESIGNER BRANDS INC	87,914	$1.686M	0.0%	$17.23	0.0%	CL A	250565108
MEOH	METHANEX CORP	37,000	$1.682M	0.0%	$50.02	+0.3%	Put	59151K108
LSCC	LATTICE SEMICONDUCTOR CORP	115,193	$1.681M	0.0%	$14.36	—	COM	518415104
SCHE	SCHWAB STRATEGIC TR	63,964	$1.678M	0.0%	$22.01	—	EMRG MKTEQ ETF	808524706
VRA	VERA BRADLEY INC	139,307	$1.671M	0.0%	$11.74	+0.9%	COM	92335C106
NJR	NEW JERSEY RES	33,438	$1.664M	0.0%	$24.35	+58.9%	COM	646025106
SCHR	SCHWAB STRATEGIC TR	30,233	$1.662M	0.0%	$53.86	—	INTRM TRM TRES	808524854
DELL	DELL TECHNOLOGIES INC	32,600	$1.656M	0.0%	$26.15	+9.4%	Call	24703L202
TCBI	TEXAS CAPITAL BANCSHARES INC	26,875	$1.65M	0.0%	$59.98	+1.3%	COM	88224Q107
CTS	CTS CORP	59,733	$1.647M	0.0%	$28.04	-0.4%	COM	126501105
NOW	SERVICENOW INC	6,000	$1.647M	0.0%	$26.23	+100.4%	Call	81762P102
—	FTS INTERNATIONAL INC	294,636	$1.644M	0.0%	$9.06	—	COM	30283W104
—	NANOMETRICS INC	47,333	$1.643M	0.0%	$30.92	—	COM	630077105
LIVN	LIVANOVA PLC	22,843	$1.643M	0.0%	$72.50	+0.9%	SHS	G5509L101
—	EATON VANCE TX MGD DIV EQ IN	137,030	$1.643M	0.0%	$10.94	—	COM	27828N102
—	ANAPLAN INC	32,546	$1.642M	0.0%	$50.45	—	COM	03272L108
SA	SEABRIDGE GOLD INC	121,117	$1.639M	0.0%	$11.64	+1.9%	COM	811916105
ONC	BEIGENE LTD	13,195	$1.636M	0.0%	$148.83	—	SPONSORED ADR	07725L102
PSTG	PURE STORAGE INC	106,905	$1.632M	0.0%	$19.70	-0.9%	CL A	74624M102
BFS	SAUL CTRS INC	29,012	$1.629M	0.0%	$52.16	—	COM	804395101
—	RADIUS HEALTH INC	66,715	$1.626M	0.0%	$20.01	—	COM NEW	750469207
—	DRIL QUIP INC	33,856	$1.625M	0.0%	$57.78	—	COM	262037104
XT	ISHARES TR	42,008	$1.62M	0.0%	$35.67	—	EXPONENTIAL TECH	46434V381
THRM	GENTHERM INC	38,695	$1.619M	0.0%	$33.39	+20.6%	COM	37253A103
IQ	IQIYI INC	78,158	$1.614M	0.0%	$20.01	—	Put	46267X108
WNC	WABASH NATL CORP	98,874	$1.609M	0.0%	$12.70	+0.2%	COM	929566107
UA	UNDER ARMOUR INC	72,326	$1.607M	0.0%	$21.10	-1.4%	CL C	904311206
—	PBF LOGISTICS LP	75,695	$1.6M	0.0%	$21.06	—	UNIT LTD PTNR	69318Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,500	$1.599M	0.0%	$178.55	+15.9%	Call	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,500	$1.599M	0.0%	$178.55	+15.9%	Put	084670702
IONS	IONIS PHARMACEUTICALS INC	24,826	$1.595M	0.0%	$51.16	+38.2%	COM	462222100
HCM	HUTCHISON CHINA MEDITECH LTD	72,245	$1.589M	0.0%	$22.23	—	SPONSORED ADR	44842L103
NBIS	YANDEX N V	41,720	$1.585M	0.0%	$29.07	—	SHS CLASS A	N97284108
—	MARVELL TECHNOLOGY GROUP LTD	66,300	$1.583M	0.0%	$22.49	—	Call	G5876H105
—	BLACKROCK ENHANCED EQT DIV T	178,449	$1.583M	0.0%	$8.78	—	COM	09251A104
ASHR	DBX ETF TR	56,005	$1.577M	0.0%	$28.16	—	XTRACK HRVST CSI	233051879
COLL	COLLEGIUM PHARMACEUTICAL INC	119,601	$1.573M	0.0%	$13.37	0.0%	COM	19459J104
—	CELESTICA INC	230,131	$1.572M	0.0%	$12.37	—	SUB VTG SHS	15101Q108
GHC	GRAHAM HLDGS CO	2,253	$1.555M	0.0%	$549.74	+18.6%	COM	384637104
—	CONSOLIDATED COMM HLDGS INC	315,000	$1.553M	0.0%	$5.26	—	Put	209034107
PFM	INVESCO EXCHANGE TRADED FD T	54,166	$1.553M	0.0%	$25.85	—	DIVID ACHIEVEV	46137V506
VCYT	VERACYTE INC	54,413	$1.551M	0.0%	$20.62	+21.1%	COM	92337F107
—	PDC ENERGY INC	42,988	$1.55M	0.0%	$57.01	—	COM	69327R101
ZG	ZILLOW GROUP INC	33,869	$1.55M	0.0%	$31.32	+25.4%	CL A	98954M101
BLDR	BUILDERS FIRSTSOURCE INC	91,924	$1.549M	0.0%	$15.13	-1.1%	COM	12008R107
FCF	FIRST COMWLTH FINL CORP PA	114,736	$1.546M	0.0%	$10.07	+2.8%	COM	319829107
LILAK	LIBERTY LATIN AMERICA LTD	89,782	$1.544M	0.0%	$17.98	-0.0%	COM CL C	G9001E128
WTI	W & T OFFSHORE INC	311,186	$1.543M	0.0%	$4.29	+25.7%	COM	92922P106
WDAY	WORKDAY INC	7,500	$1.542M	0.0%	$108.46	+86.2%	Call	98138H101
ACAD	ACADIA PHARMACEUTICALS INC	57,617	$1.54M	0.0%	$22.87	+11.7%	COM	004225108
—	PIONEER NAT RES CO	10,000	$1.539M	0.0%	$166.57	—	Call	723787107
SCHA	SCHWAB STRATEGIC TR	21,477	$1.536M	0.0%	$60.19	—	US SML CAP ETF	808524607
OPLN	KAR AUCTION SVCS INC	61,276	$1.533M	0.0%	$16.67	+29.2%	COM	48238T109
—	NATUS MEDICAL INC DEL	59,532	$1.53M	0.0%	$40.49	—	COM	639050103
—	VECTOR GROUP LTD	156,500	$1.526M	0.0%	$16.69	—	Put	92240M108
LAUR	LAUREATE EDUCATION INC	96,947	$1.524M	0.0%	$15.15	+5.1%	CL A	518613203
—	ETF MANAGERS TR	48,113	$1.523M	0.0%	$31.54	—	ETFMG ALTR HRVST	26924G508
CHEF	CHEFS WHSE INC	43,329	$1.521M	0.0%	$29.69	+10.9%	COM	163086101
—	FOUNDATION BLDG MATLS INC	85,363	$1.518M	0.0%	$17.19	—	COM	350392106
—	TILRAY INC	32,610	$1.518M	0.0%	$70.35	—	COM CL 2	88688T100
CHT	CHUNGHWA TELECOM CO LTD	41,284	$1.509M	0.0%	$34.46	—	SPON ADR NEW11	17133Q502
CNK	CINEMARK HOLDINGS INC	41,728	$1.506M	0.0%	$32.31	+15.9%	COM	17243V102
NTCT	NETSCOUT SYS INC	59,121	$1.501M	0.0%	$26.81	+0.2%	COM	64115T104
—	COWEN INC	87,291	$1.501M	0.0%	$17.16	—	CL A NEW	223622606
BHR	BRAEMAR HOTELS & RESORTS INC	151,239	$1.497M	0.0%	$12.17	—	COM	10482B101
HRI	HERC HLDGS INC	32,650	$1.496M	0.0%	$38.72	-1.0%	COM	42704L104
INSP	INSPIRE MED SYS INC	24,673	$1.496M	0.0%	$53.90	0.0%	COM	457730109
—	ETF MANAGERS TR	47,200	$1.495M	0.0%	$31.54	—	Put	26924G508
BB	BLACKBERRY LTD	200,000	$1.492M	0.0%	$9.34	-7.1%	Put	09228F103
BCSF	BAIN CAP SPECIALTY FIN INC	80,000	$1.49M	0.0%	$8.73	+3.4%	COM	05684B107
ATR	APTARGROUP INC	11,935	$1.484M	0.0%	$71.98	+45.5%	COM	038336103
WRB	BERKLEY W R CORP	22,346	$1.473M	0.0%	$17.51	+34.7%	COM	084423102
AAOI	APPLIED OPTOELECTRONICS INC	143,100	$1.471M	0.0%	$17.64	-39.4%	Put	03823U102
CCL	CARNIVAL CORP	31,600	$1.471M	0.0%	$40.56	+24.0%	Call	143658300
FMS	FRESENIUS MED CARE AG&CO KGA	37,198	$1.461M	0.0%	$44.33	—	SPONSORED ADR	358029106
LSCC	LATTICE SEMICONDUCTOR CORP	100,000	$1.459M	0.0%	$14.36	—	Put	518415104
—	STERICYCLE INC	30,552	$1.459M	0.0%	$94.45	—	COM	858912108
—	SPX CORP	43,905	$1.45M	0.0%	$32.94	—	COM	784635104
BSBR	BANCO SANTANDER BRASIL S A	121,856	$1.446M	0.0%	$11.52	—	ADS REP 1 UNIT	05967A107
HALO	HALOZYME THERAPEUTICS INC	84,043	$1.443M	0.0%	$16.13	+0.0%	COM	40637H109
STN	STANTEC INC	60,000	$1.439M	0.0%	$28.35	—	Put	85472N109
NOK	NOKIA CORP	286,701	$1.436M	0.0%	$5.73	—	SPONSORED ADR	654902204
TTD	THE TRADE DESK INC	6,300	$1.435M	0.0%	$16.70	+28.7%	Call	88339J105
FNV	FRANCO NEVADA CORP	16,900	$1.434M	0.0%	$52.60	+35.1%	Call	351858105
CTBI	COMMUNITY TR BANCORP INC	33,892	$1.433M	0.0%	$36.02	-12.1%	COM	204149108
FORM	FORMFACTOR INC	91,441	$1.433M	0.0%	$12.90	+26.8%	COM	346375108
HIW	HIGHWOODS PPTYS INC	34,700	$1.433M	0.0%	$50.12	—	COM	431284108
AMSF	AMERISAFE INC	22,461	$1.432M	0.0%	$33.42	+2.6%	COM	03071H100
—	FORWARD AIR CORP	24,158	$1.429M	0.0%	$58.60	—	COM	349853101
WIX	WIX COM LTD	10,035	$1.427M	0.0%	$119.08	+13.3%	SHS	M98068105
—	BED BATH & BEYOND INC	122,399	$1.422M	0.0%	$19.84	—	COM	075896100
TBI	TRUEBLUE INC	64,381	$1.421M	0.0%	$23.71	-2.1%	COM	89785X101
HLI	HOULIHAN LOKEY INC	31,811	$1.417M	0.0%	$40.89	+0.1%	CL A	441593100
—	CALIFORNIA RES CORP	71,746	$1.412M	0.0%	$31.40	—	COM NEW	13057Q206
—	CONSOLIDATED COMM HLDGS INC	286,425	$1.411M	0.0%	$5.26	—	COM	209034107
TAK	TAKEDA PHARMACEUTICAL CO LTD	79,643	$1.41M	0.0%	$20.28	—	SPONSORED ADS	874060205
BOH	BANK HAWAII CORP	17,001	$1.409M	0.0%	$44.52	+37.5%	COM	062540109
ASHR	DBX ETF TR	50,000	$1.408M	0.0%	$28.16	—	Put	233051879
—	KIMBALL INTL INC	80,642	$1.405M	0.0%	$16.47	—	CL B	494274103
—	ENCORE WIRE CORP	23,936	$1.402M	0.0%	$57.62	—	COM	292562105
TREE	LENDINGTREE INC NEW	3,336	$1.401M	0.0%	$156.61	—	COM	52603B107
TLK	P T TELEKOMUNIKASI INDONESIA	47,880	$1.4M	0.0%	$32.46	—	SPONSORED ADR	715684106
YELP	YELP INC	40,984	$1.4M	0.0%	$34.45	+0.4%	CL A	985817105
TAP	MOLSON COORS BREWING CO	25,000	$1.4M	0.0%	$61.22	-20.2%	Put	60871R209
MMS	MAXIMUS INC	19,223	$1.395M	0.0%	$56.88	+27.6%	COM	577933104
PCH	POTLATCHDELTIC CORPORATION	35,738	$1.393M	0.0%	$39.20	—	COM	737630103
VBK	VANGUARD INDEX FDS	7,476	$1.392M	0.0%	$142.54	—	SML CP GRW ETF	922908595
—	FRONTIER COMMUNICATIONS CORP	793,856	$1.39M	0.0%	$1.88	—	COM NEW	35906A306
—	PREFERRED APT CMNTYS INC	92,815	$1.388M	0.0%	$16.00	—	COM	74039L103
—	GENOMIC HEALTH INC	23,881	$1.388M	0.0%	$35.83	—	COM	37244C101
SSTK	SHUTTERSTOCK INC	35,333	$1.385M	0.0%	$42.40	-2.1%	COM	825690100
ODFL	OLD DOMINION FREIGHT LINE IN	9,251	$1.38M	0.0%	$40.45	+16.7%	COM	679580100
—	HOLLY ENERGY PARTNERS L P	50,166	$1.38M	0.0%	$27.59	—	COM UT LTD PTN	435763107
—	CALIFORNIA RES CORP	70,000	$1.378M	0.0%	$31.40	—	Put	13057Q206
AGO	ASSURED GUARANTY LTD	32,729	$1.377M	0.0%	$30.51	+28.8%	COM	G0585R106
IIPR	INNOVATIVE INDL PPTYS INC	11,147	$1.376M	0.0%	$102.77	—	COM	45781V101
—	ATLANTIC CAP BANCSHARES INC	80,266	$1.375M	0.0%	$17.84	—	COM	048269203
—	LAREDO PETROLEUM INC	473,884	$1.374M	0.0%	$4.25	—	COM	516806106
UVSP	UNIVEST FINANCIAL CORPORATIO	52,159	$1.37M	0.0%	$25.03	+0.3%	COM	915271100
TNC	TENNANT CO	22,348	$1.368M	0.0%	$69.85	-18.4%	COM	880345103
IGM	ISHARES TR	6,339	$1.367M	0.0%	$207.54	—	EXPND TEC SC ETF	464287549
XMLV	INVESCO EXCHNG TRADED FD TR	26,662	$1.367M	0.0%	$47.21	—	S&P MIDCP LOW	46138E198
SUPN	SUPERNUS PHARMACEUTICALS INC	41,271	$1.366M	0.0%	$37.54	-8.7%	COM	868459108
—	RITE AID CORP	170,472	$1.365M	0.0%	$8.01	—	COM	767754872
MTDR	MATADOR RES CO	68,695	$1.365M	0.0%	$25.90	-26.7%	COM	576485205
—	PIMCO DYNAMIC INCOME FD	42,474	$1.365M	0.0%	$29.21	—	SHS	72201Y101
BVN	COMPANIA DE MINAS BUENAVENTU	81,905	$1.365M	0.0%	$13.34	—	SPONSORED ADR	204448104
—	INTERCEPT PHARMACEUTICALS IN	17,060	$1.358M	0.0%	$111.77	—	COM	45845P108
CALY	CALLAWAY GOLF CO	79,023	$1.357M	0.0%	$17.44	-5.6%	COM	131193104
ATRC	ATRICURE INC	45,377	$1.354M	0.0%	$21.82	+33.8%	COM	04963C209
TME	TENCENT MUSIC ENTMT GROUP	90,074	$1.35M	0.0%	$18.10	—	SPON ADS	88034P109
SCCO	SOUTHERN COPPER CORP	34,633	$1.345M	0.0%	$24.61	+10.0%	COM	84265V105
—	FORESCOUT TECHNOLOGIES INC	39,476	$1.337M	0.0%	$33.87	—	COM	34553D101
LULU	LULULEMON ATHLETICA INC	7,400	$1.334M	0.0%	$91.57	+89.7%	Put	550021109
OPK	OPKO HEALTH INC	545,633	$1.331M	0.0%	$7.95	-72.5%	COM	68375N103
—	APERGY CORP	39,638	$1.329M	0.0%	$41.75	—	COM	03755L104
TDOC	TELADOC HEALTH INC	20,000	$1.328M	0.0%	$53.43	+9.1%	Call	87918A105
—	CHINA UNICOM (HONG KONG) LTD	121,814	$1.328M	0.0%	$13.56	—	SPONSORED ADR	16945R104
TLT	ISHARES TR	10,000	$1.328M	0.0%	$128.41	—	Put	464287432
OLLI	OLLIES BARGAIN OUTLT HLDGS I	15,229	$1.327M	0.0%	$90.37	+4.4%	COM	681116109
BPOP	POPULAR INC	24,351	$1.321M	0.0%	$34.42	+29.9%	COM NEW	733174700
NFG	NATIONAL FUEL GAS CO N J	25,019	$1.32M	0.0%	$55.86	+1.9%	COM	636180101
—	DIAMOND OFFSHORE DRILLING IN	148,827	$1.319M	0.0%	$10.92	—	COM	25271C102
FLWS	FLWS/1-800 FLOWERS	69,738	$1.317M	0.0%	$19.00	+0.5%	CL A	68243Q106
MTG	MGIC INVT CORP WIS	100,000	$1.314M	0.0%	$11.37	+22.3%	Call	552848103
BKNG	BOOKING HLDGS INC	700	$1.312M	0.0%	$1910.33	-7.5%	Call	09857L108
—	FRONTIER COMMUNICATIONS CORP	748,200	$1.309M	0.0%	$1.88	—	Put	35906A306
AXS	AXIS CAPITAL HOLDINGS LTD	21,940	$1.308M	0.0%	$36.68	+31.4%	SHS	G0692U109
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,789	$1.307M	0.0%	$53.33	+96.8%	COM	477839104
—	FIRSTCASH INC	13,063	$1.307M	0.0%	$62.53	—	COM	33767D105
—	MEDLEY CAP CORP	555,000	$1.299M	0.0%	$6.77	—	COM	58503F106
RIG	TRANSOCEAN LTD	202,672	$1.299M	0.0%	$11.75	-36.8%	REG SHS	H8817H100
—	RITE AID CORP	161,900	$1.297M	0.0%	$8.01	—	Put	767754872
—	MCEWEN MNG INC	739,557	$1.294M	0.0%	$1.96	—	COM	58039P107
VALE	VALE S A	96,000	$1.29M	0.0%	$10.13	—	SPONSORED ADS	91912E105
ENPH	ENPHASE ENERGY INC	70,603	$1.287M	0.0%	$5.27	+161.1%	COM	29355A107
TOTL	SSGA ACTIVE ETF TR	26,207	$1.286M	0.0%	$48.86	—	SPDR TR TACTIC	78467V848
TRUP	TRUPANION INC	35,500	$1.283M	0.0%	$32.31	+1.7%	Put	898202106
CYRX	CRYOPORT INC	70,000	$1.282M	0.0%	$7.91	+100.7%	Call	229050307
PGC	PEAPACK-GLADSTONE FINL CORP	45,583	$1.281M	0.0%	$30.78	-14.3%	COM	704699107
—	REDFIN CORP	71,274	$1.281M	0.0%	$19.89	—	COM	75737F108
CLF	CLEVELAND CLIFFS INC	120,000	$1.28M	0.0%	$9.27	+1.8%	Put	185899101
VXUS	VANGUARD STAR FD	24,177	$1.276M	0.0%	$53.38	—	VG TL INTL STK F	921909768
PHYS	SPROTT PHYSICAL GOLD TRUST	112,493	$1.275M	0.0%	$10.49	—	UNIT	85207H104
XOM	EXXON MOBIL CORP	16,500	$1.264M	0.0%	$55.37	+2.7%	Put	30231G102
MAC	MACERICH CO	37,727	$1.263M	0.0%	$55.13	—	COM	554382101
GIII	G-III APPAREL GROUP LTD	42,909	$1.262M	0.0%	$29.60	+14.9%	COM	36237H101
—	HEALTH INS INNOVATIONS INC	48,700	$1.262M	0.0%	$25.93	—	Put	42225K106
—	ADAMS DIVERSIFIED EQUITY FD	81,300	$1.258M	0.0%	$15.47	—	COM	006212104
EAT	BRINKER INTL INC	31,889	$1.255M	0.0%	$35.50	+11.8%	COM	109641100
OXM	OXFORD INDS INC	16,517	$1.252M	0.0%	$68.62	+11.5%	COM	691497309
EWM	ISHARES INC	41,882	$1.245M	0.0%	$29.63	—	MSCI MLY ETF NEW	46434G814
ENPH	ENPHASE ENERGY INC	68,300	$1.245M	0.0%	$5.27	+161.1%	Put	29355A107
DOCU	DOCUSIGN INC	25,000	$1.243M	0.0%	$47.87	+11.5%	Call	256163106
CROX	CROCS INC	62,854	$1.242M	0.0%	$22.98	+0.8%	COM	227046109
SPLV	INVESCO EXCHNG TRADED FD TR	22,482	$1.237M	0.0%	$47.47	—	S&P500 LOW VOL	46138E354
WLKP	WESTLAKE CHEM PARTNERS LP	50,000	$1.23M	0.0%	$24.50	—	COM UNIT RP LP	960417103
GPRO	GOPRO INC	225,000	$1.229M	0.0%	$7.04	-9.6%	Call	38268T103
SRLN	SSGA ACTIVE ETF TR	26,565	$1.228M	0.0%	$46.99	—	BLKSTN GSOSRLN	78467V608
NVR	NVR INC	362	$1.22M	0.0%	$2390.57	+34.2%	COM	62944T105
EUFN	ISHARES TR	67,082	$1.218M	0.0%	$21.35	—	MSCI EURO FL ETF	464289180
CCU	COMPANIA CERVECERIAS UNIDAS	43,080	$1.217M	0.0%	$28.16	—	SPONSORED ADR	204429104
PLAB	PHOTRONICS INC	148,268	$1.215M	0.0%	$8.73	+1.7%	COM	719405102
—	CARBONITE INC	46,657	$1.215M	0.0%	$20.64	—	COM	141337105
AWR	AMERICAN STS WTR CO	16,130	$1.214M	0.0%	$34.23	+85.5%	COM	029899101
IOO	ISHARES TR	24,795	$1.211M	0.0%	$56.08	—	GLOBAL 100 ETF	464287572
CWT	CALIFORNIA WTR SVC GROUP	23,825	$1.207M	0.0%	$26.39	+66.4%	COM	130788102
SANM	SANMINA CORPORATION	39,819	$1.205M	0.0%	$25.09	+20.7%	COM	801056102
TALO	TALOS ENERGY INC	50,000	$1.203M	0.0%	$27.42	-4.7%	Call	87484T108
—	DENBURY RES INC	968,819	$1.202M	0.0%	$3.26	—	COM NEW	247916208
—	TILRAY INC	25,800	$1.201M	0.0%	$70.35	—	Put	88688T100
CC	CHEMOURS CO	50,000	$1.2M	0.0%	$26.27	-15.1%	Call	163851108
MZTI	LANCASTER COLONY CORP	8,061	$1.198M	0.0%	$129.34	+15.9%	COM	513847103
GPRO	GOPRO INC	218,100	$1.191M	0.0%	$7.04	-9.6%	Put	38268T103
—	WESTPAC BKG CORP	59,726	$1.19M	0.0%	$21.16	—	SPONSORED ADR	961214301
—	FIRST DEFIANCE FINL CORP	41,542	$1.187M	0.0%	$33.07	—	COM	32006W106
SHAK	SHAKE SHACK INC	16,456	$1.187M	0.0%	$45.97	+34.3%	CL A	819047101
PDD	PINDUODUO INC	57,400	$1.184M	0.0%	$24.29	—	Put	722304102
FISI	FINANCIAL INSTNS INC	40,391	$1.178M	0.0%	$19.63	+2.9%	COM	317585404
BLV	VANGUARD BD INDEX FD INC	12,082	$1.173M	0.0%	$94.68	—	LONG TERM BOND	921937793
EC	ECOPETROL S A	63,919	$1.169M	0.0%	$16.43	—	SPONSORED ADS	279158109
—	PLAYAGS INC	59,967	$1.166M	0.0%	$19.44	—	COM	72814N104
SYF	SYNCHRONY FINL	33,500	$1.161M	0.0%	$26.35	+9.1%	Call	87165B103
AMH	AMERICAN HOMES 4 RENT	47,774	$1.161M	0.0%	$22.11	—	CL A	02665T306
—	TELLURIAN INC NEW	147,794	$1.16M	0.0%	$8.27	—	COM	87968A104
SHG	SHINHAN FINANCIAL GROUP CO L	29,826	$1.16M	0.0%	$38.43	—	SPN ADR RESTRD	824596100
—	U S SILICA HLDGS INC	89,900	$1.15M	0.0%	$12.97	—	Call	90346E103
—	DOUBLELINE OPPORTUNISTIC CR	54,973	$1.15M	0.0%	$23.74	—	COM	258623107
MT	ARCELORMITTAL SA LUXEMBOURG	63,580	$1.146M	0.0%	$20.60	—	NY REGISTRY SH	03938L203
—	WEINGARTEN RLTY INVS	41,822	$1.146M	0.0%	$30.90	—	SH BEN INT	948741103
—	ACCELERATE DIAGNOSTICS INC	50,000	$1.144M	0.0%	$18.55	—	Call	00430H102
—	ACTUANT CORP	46,056	$1.143M	0.0%	$24.65	—	CL A NEW	00508X203
KOF	COCA COLA FEMSA S A B DE C V	18,297	$1.137M	0.0%	$63.45	—	SPONSORD ADR REP	191241108
PZZA	PAPA JOHNS INTL INC	25,400	$1.136M	0.0%	$44.88	-6.8%	Put	698813102
SPH	SUBURBAN PROPANE PARTNERS L	46,602	$1.132M	0.0%	$23.87	—	UNIT LTD PARTN	864482104
—	BLACKROCK ENHANCED GBL DIV T	105,313	$1.13M	0.0%	$10.97	—	COM	092501105
—	NIELSEN HLDGS PLC	50,000	$1.13M	0.0%	$35.18	—	Call	G6518L108
EWO	ISHARES INC	56,614	$1.124M	0.0%	$20.74	—	MSCI AUSTRIA ETF	464286202
IIPR	INNOVATIVE INDL PPTYS INC	9,100	$1.124M	0.0%	$102.77	—	Put	45781V101
MDU	MDU RES GROUP INC	43,570	$1.124M	0.0%	$7.52	+6.3%	COM	552690109
GSLC	GOLDMAN SACHS ETF TR	19,047	$1.119M	0.0%	$50.04	—	EQUITY ETF	381430503
MUFG	MITSUBISHI UFJ FINL GROUP IN	234,559	$1.114M	0.0%	$5.71	—	SPONSORED ADS	606822104
CPS	COOPER STD HLDGS INC	24,232	$1.111M	0.0%	$94.35	-49.4%	COM	21676P103
BBBY	OVERSTOCK COM INC DEL	81,531	$1.109M	0.0%	$20.13	-38.2%	COM	690370101
—	MOBILE MINI INC	36,421	$1.108M	0.0%	$32.63	—	COM	60740F105
CVLG	COVENANT TRANSN GROUP INC	75,224	$1.107M	0.0%	$13.76	-39.0%	CL A	22284P105
—	COMSCORE INC	214,413	$1.106M	0.0%	$21.08	—	COM	20564W105
SCHV	SCHWAB STRATEGIC TR	19,656	$1.103M	0.0%	$44.16	—	US LCAP VA ETF	808524409
—	ECHO GLOBAL LOGISTICS INC	52,532	$1.096M	0.0%	$27.58	—	COM	27875T101
MGA	MAGNA INTL INC	22,000	$1.093M	0.0%	$31.43	+27.1%	Put	559222401
SUSA	ISHARES TR	8,955	$1.092M	0.0%	$111.87	—	MSCI USA ESG SLC	464288802
REXR	REXFORD INDL RLTY INC	27,019	$1.091M	0.0%	$31.50	—	COM	76169C100
GOGO	GOGO INC	273,964	$1.091M	0.0%	$10.04	-51.7%	COM	38046C109
GSBC	GREAT SOUTHN BANCORP INC	18,211	$1.09M	0.0%	$49.16	+15.7%	COM	390905107
EVH	EVOLENT HEALTH INC	137,118	$1.089M	0.0%	$20.67	-42.7%	CL A	30050B101
—	MAXAR TECHNOLOGIES INC	139,110	$1.088M	0.0%	$4.02	—	COM	57778K105
GLDD	GREAT LAKES DREDGE & DOCK CO	98,482	$1.088M	0.0%	$10.32	0.0%	COM	390607109
FSLR	FIRST SOLAR INC	16,483	$1.082M	0.0%	$57.43	+4.8%	COM	336433107
—	GUGGENHEIM STRATEGIC OPP FD	52,797	$1.081M	0.0%	$20.35	—	COM SBI	40167F101
—	U S SILICA HLDGS INC	84,400	$1.079M	0.0%	$12.97	—	Put	90346E103
ADP	AUTOMATIC DATA PROCESSING IN	6,500	$1.075M	0.0%	$92.36	+52.6%	Call	053015103
—	CHINA TELECOM CORP LTD	21,437	$1.072M	0.0%	$49.05	—	SPON ADR H SHS	169426103
—	MCDERMOTT INTL INC	110,446	$1.067M	0.0%	$16.20	—	COM	580037703
NHI	NATIONAL HEALTH INVS INC	13,661	$1.066M	0.0%	$75.42	—	COM	63633D104
ORANY	ORANGE	67,657	$1.063M	0.0%	$15.60	—	SPONSORED ADR	684060106
—	BANCO SANTANDER MEXICO S A	138,958	$1.063M	0.0%	$7.06	—	SPONSORED ADS B	05969B103
PSK	SPDR SERIES TRUST	24,483	$1.058M	0.0%	$44.25	—	WELLS FG PFD ETF	78464A292
—	FORTRESS TRANS INFRST INVS L	70,000	$1.057M	0.0%	$16.67	—	COM REP LTD LIAB	34960P101
PEB	PEBBLEBROOK HOTEL TR	37,275	$1.051M	0.0%	$29.10	—	COM	70509V100
—	GENERAL ELECTRIC CO	100,000	$1.05M	0.0%	$18.76	—	Call	369604103
GDXJ	VANECK VECTORS ETF TR	29,937	$1.047M	0.0%	$30.41	—	JR GOLD MINERS E	92189F791
ACM	AECOM	27,498	$1.041M	0.0%	$30.14	+6.0%	COM	00766T100
BBBY	OVERSTOCK COM INC DEL	76,400	$1.039M	0.0%	$20.13	-38.2%	Put	690370101
—	VANECK VECTORS ETF TR	70,000	$1.037M	0.0%	$19.09	—	Call	92189F718
ATI	ALLEGHENY TECHNOLOGIES INC	41,100	$1.036M	0.0%	$21.21	+14.9%	COM	01741R102
NXE	NEXGEN ENERGY LTD	656,706	$1.032M	0.0%	$2.18	-28.7%	COM	65340P106
—	EPIZYME INC	82,272	$1.032M	0.0%	$12.54	—	COM	29428V104
VIS	VANGUARD WORLD FDS	7,076	$1.032M	0.0%	$126.34	—	INDUSTRIAL ETF	92204A603
LXFR	LUXFER HOLDINGS PLC	41,927	$1.028M	0.0%	$20.02	+21.4%	SHS	G5698W116
CMP	COMPASS MINERALS INTL INC	18,687	$1.026M	0.0%	$54.40	-13.6%	COM	20451N101
PTEN	PATTERSON UTI ENERGY INC	88,969	$1.025M	0.0%	$20.66	-37.7%	COM	703481101
—	MONOTYPE IMAGING HOLDINGS IN	60,577	$1.02M	0.0%	$20.34	—	COM	61022P100
—	ARRAY BIOPHARMA INC	21,968	$1.018M	0.0%	$40.94	—	COM	04269X105
IEP	ICAHN ENTERPRISES LP	13,996	$1.014M	0.0%	$65.48	—	DEPOSITARY UNIT	451100101
CHE	CHEMED CORP NEW	2,805	$1.012M	0.0%	$280.58	+16.6%	COM	16359R103
SID	COMPANHIA SIDERURGICA NACION	233,900	$1.008M	0.0%	$4.13	—	SPONSORED ADR	20440W105
—	ROYAL BK SCOTLAND GROUP PLC	177,028	$1.006M	0.0%	$6.04	—	SPONS ADR 2 ORD	780097689
ERIE	ERIE INDTY CO	3,946	$1.004M	0.0%	$73.84	+146.3%	CL A	29530P102
—	CARRIZO OIL & GAS INC	100,000	$1.002M	0.0%	$28.95	—	Call	144577103
PEBO	PEOPLES BANCORP INC	31,010	$1M	0.0%	$31.39	+1.7%	COM	709789101
—	HERTZ GLOBAL HLDGS INC	62,582	$999K	0.0%	$15.95	—	COM	42806J106
WWD	WOODWARD INC	8,788	$995K	0.0%	$52.27	+96.5%	COM	980745103
COLB	COLUMBIA BKG SYS INC	27,443	$993K	0.0%	$26.29	-1.7%	COM	197236102
AHRT	ARMADA HOFFLER PPTYS INC	59,849	$991K	0.0%	$13.61	—	COM	04208T108
—	GASLOG LTD	68,561	$987K	0.0%	$17.47	—	SHS	G37585109
OII	OCEANEERING INTL INC	48,313	$986K	0.0%	$27.40	-35.4%	COM	675232102
PB	PROSPERITY BANCSHARES INC	14,905	$985K	0.0%	$45.60	+22.7%	COM	743606105
PII	POLARIS INDS INC	10,769	$983K	0.0%	$98.88	-7.9%	COM	731068102
BRX	BRIXMOR PPTY GROUP INC	54,872	$981K	0.0%	$16.64	—	COM	11120U105
—	CHUYS HLDGS INC	42,717	$979K	0.0%	$26.26	—	COM	171604101
ALLY	ALLY FINL INC	31,500	$976K	0.0%	$20.53	+16.3%	Call	02005N100
MPWR	MONOLITHIC PWR SYS INC	7,170	$973K	0.0%	$87.77	+47.0%	COM	609839105
—	NEW AGE BEVERAGES CORP	208,838	$973K	0.0%	$4.89	—	COM	64157V108
UBER	UBER TECHNOLOGIES INC	20,906	$970K	0.0%	$42.45	0.0%	COM	90353T100
—	AVON PRODS INC	250,000	$970K	0.0%	$4.06	—	Call	054303102
IART	INTEGRA LIFESCIENCES HLDGS C	17,350	$969K	0.0%	$48.65	+5.9%	COM NEW	457985208
—	MATCH GROUP INC	14,388	$968K	0.0%	$41.04	—	COM	57665R106
CHGG	CHEGG INC	25,036	$966K	0.0%	$35.81	+5.2%	COM	163092109
CRS	CARPENTER TECHNOLOGY CORP	20,127	$966K	0.0%	$35.37	+18.2%	COM	144285103
PENN	PENN NATL GAMING INC	50,000	$963K	0.0%	$20.39	-0.5%	Put	707569109
AR	ANTERO RES CORP	174,000	$962K	0.0%	$10.04	-28.2%	Put	03674X106
KALU	KAISER ALUMINUM CORP	9,818	$958K	0.0%	$64.29	+19.1%	COM PAR $0.01	483007704
TELFY	TELEFONICA S A	115,403	$957K	0.0%	$10.04	—	SPONSORED ADR	879382208
NRP	NATURAL RESOURCE PARTNERS L	26,916	$954K	0.0%	$40.74	—	COM UNIT LTD PAR	63900P608
—	NUVEEN S&P 500 BUY-WRITE INC	71,463	$952K	0.0%	$13.20	—	COM	6706ER101
ASB	ASSOCIATED BANC CORP	45,065	$952K	0.0%	$14.48	+15.0%	COM	045487105
CBRL	CRACKER BARREL OLD CTRY STOR	5,562	$950K	0.0%	$111.88	+12.2%	COM	22410J106
RIOT	RIOT BLOCKCHAIN INC	302,100	$949K	0.0%	$2.93	+35.3%	Put	767292105
—	NUVEEN NASDAQ 100 DYNAMIC OV	42,311	$947K	0.0%	$22.42	—	COM SHS	670699107
WTM	WHITE MTNS INS GROUP LTD	926	$946K	0.0%	$831.53	+15.7%	COM	G9618E107
—	SILVERCREST METALS INC	232,902	$946K	0.0%	$2.64	—	COM	828363101
—	NEW AGE BEVERAGES CORP	202,700	$945K	0.0%	$4.89	—	Put	64157V108
PCY	INVESCO EXCHNG TRADED FD TR	32,531	$945K	0.0%	$26.41	—	EMRNG MKT SVRG	46138E784
—	ALLETE INC	11,335	$942K	0.0%	$74.85	—	COM NEW	018522300
HDV	ISHARES TR	9,943	$940K	0.0%	$86.19	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE ENH EQTY INC FD	55,287	$939K	0.0%	$16.55	—	COM	278277108
EWS	ISHARES INC	37,697	$931K	0.0%	$21.33	—	MSCI SINGPOR ETF	46434G780
FMBH	FIRST MID BANCSHARES INC	26,657	$931K	0.0%	$21.23	+33.6%	COM	320866106
JBLU	JETBLUE AWYS CORP	50,000	$925K	0.0%	$19.13	-6.5%	Put	477143101
NEOG	NEOGEN CORP	14,901	$925K	0.0%	$25.14	+17.2%	COM	640491106
AMAT	APPLIED MATLS INC	20,600	$925K	0.0%	$31.36	+25.5%	Call	038222105
—	ROYCE VALUE TR INC	66,405	$924K	0.0%	$14.29	—	COM	780910105
—	WPX ENERGY INC	80,000	$921K	0.0%	$13.56	—	Call	98212B103
QCOM	QUALCOMM INC	12,100	$920K	0.0%	$48.68	+28.8%	Call	747525103
GT	GOODYEAR TIRE & RUBR CO	60,000	$918K	0.0%	$22.92	-26.4%	Call	382550101
HBM	HUDBAY MINERALS INC	169,600	$918K	0.0%	$6.07	-2.3%	Call	443628102
VET	VERMILION ENERGY INC	42,200	$917K	0.0%	$38.02	-38.6%	Call	923725105
HD	HOME DEPOT INC	4,400	$915K	0.0%	$111.53	+52.0%	Call	437076102
HD	HOME DEPOT INC	4,400	$915K	0.0%	$111.53	+52.0%	Put	437076102
TRU	TRANSUNION	12,422	$913K	0.0%	$51.99	+27.6%	COM	89400J107
PFE	PFIZER INC	21,000	$910K	0.0%	$20.08	+45.6%	Put	717081103
RAMP	LIVERAMP HLDGS INC	18,756	$909K	0.0%	$47.99	+12.9%	COM	53815P108
DIS	DISNEY WALT CO	6,500	$908K	0.0%	$96.94	+32.1%	Call	254687106
—	HEALTH INS INNOVATIONS INC	35,000	$907K	0.0%	$25.93	—	Call	42225K106
W	WAYFAIR INC	6,205	$906K	0.0%	$94.24	+59.6%	CL A	94419L101
T	AT&T INC	27,000	$905K	0.0%	$14.03	+7.5%	Call	00206R102
T	AT&T INC	27,000	$905K	0.0%	$14.03	+7.5%	Put	00206R102
—	WABCO HLDGS INC	6,828	$905K	0.0%	$103.74	—	COM	92927K102
IGRO	ISHARES TR	16,141	$902K	0.0%	$50.09	—	INTL DIV GRWTH	46435G524
WH	WYNDHAM HOTELS & RESORTS INC	16,055	$896K	0.0%	$60.97	-10.3%	COM	98311A105
TBCH	TURTLE BEACH CORP	77,427	$895K	0.0%	$15.66	-32.4%	COM NEW	900450206
TBCH	TURTLE BEACH CORP	77,400	$895K	0.0%	$15.66	-32.4%	Put	900450206
—	CORE LABORATORIES N V	17,117	$895K	0.0%	$116.27	—	COM	N22717107
—	HUDSON PAC PPTYS INC	26,894	$895K	0.0%	$33.42	—	COM	444097109
—	BLACKROCK RES & COMM STRAT T	109,464	$895K	0.0%	$8.57	—	SHS	09257A108
IYM	ISHARES TR	9,379	$891K	0.0%	$87.61	—	U.S. BAS MTL ETF	464287838
CNX	CNX RESOURCES CORPORATION	121,146	$886K	0.0%	$13.55	-35.1%	COM	12653C108
GLNG	GOLAR LNG LTD BERMUDA	47,866	$884K	0.0%	$18.34	-6.4%	SHS	G9456A100
VNDA	VANDA PHARMACEUTICALS INC	62,588	$882K	0.0%	$15.32	+3.9%	COM	921659108
—	CRH PLC	26,874	$881K	0.0%	$24.77	—	ADR	12626K203
—	ASSERTIO THERAPEUTICS INC	255,217	$881K	0.0%	$5.88	—	COM	04545L107
INGN	INOGEN INC	13,161	$878K	0.0%	$70.30	+8.3%	COM	45780L104
OLN	OLIN CORP	40,000	$876K	0.0%	$16.12	+15.0%	Call	680665205
—	MATCH GROUP INC	13,000	$875K	0.0%	$41.04	—	Put	57665R106
ABCB	AMERIS BANCORP	22,304	$875K	0.0%	$42.60	-22.3%	COM	03076K108
—	SIERRA WIRELESS INC	72,544	$875K	0.0%	$21.04	—	COM	826516106
DSI	ISHARES TR	7,996	$874K	0.0%	$90.03	—	MSCI KLD400 SOC	464288570
BIL	SPDR SERIES TRUST	9,516	$872K	0.0%	$91.61	—	SPDR BLOOMBERG	78468R663
CRAI	CRA INTL INC	22,690	$870K	0.0%	$39.21	-0.0%	COM	12618T105
SMBC	SOUTHERN MO BANCORP INC	24,960	$869K	0.0%	$27.91	+3.7%	COM	843380106
—	TEKLA HEALTHCARE OPPORTUNIT	48,591	$866K	0.0%	$17.82	—	SHS	879105104
VAC	MARRIOTT VACTINS WORLDWID CO	8,922	$861K	0.0%	$91.93	+7.3%	COM	57164Y107
—	GREENSKY INC	70,000	$861K	0.0%	$12.30	—	CL A	39572G100
DDD	3-D SYS CORP DEL	94,541	$860K	0.0%	$10.96	-13.6%	COM NEW	88554D205
VZ	VERIZON COMMUNICATIONS INC	15,000	$857K	0.0%	$30.88	+29.6%	Put	92343V104
SNN	SMITH & NEPHEW PLC	19,680	$856K	0.0%	$35.74	—	SPDN ADR NEW	83175M205
CENX	CENTURY ALUM CO	123,683	$854K	0.0%	$9.72	-23.6%	COM	156431108
—	APHRIA INC	121,500	$852K	0.0%	$8.21	—	Call	03765K104
VT	VANGUARD INTL EQUITY INDEX F	11,292	$849K	0.0%	$68.72	—	TT WRLD ST ETF	922042742
—	PACWEST BANCORP DEL	21,835	$848K	0.0%	$46.93	—	COM	695263103
DORM	DORMAN PRODUCTS INC	9,708	$846K	0.0%	$64.92	+33.9%	COM	258278100
—	QEP RES INC	116,735	$844K	0.0%	$10.81	—	COM	74733V100
SSL	SASOL LTD	33,967	$844K	0.0%	$34.15	—	SPONSORED ADR	803866300
CNTTQ	CANNTRUST HLDGS INC	167,900	$843K	0.0%	$6.88	-11.0%	Put	137800207
WLY	WILEY JOHN & SONS INC	18,344	$841K	0.0%	$44.22	-17.8%	CL A	968223206
EME	EMCOR GROUP INC	9,521	$840K	0.0%	$60.06	+31.7%	COM	29084Q100
MRK	MERCK & CO INC	10,000	$839K	0.0%	$51.47	+20.7%	Call	58933Y105
SDLPEUR	SEADRILL PARTNERS LLC	225,000	$839K	0.0%	$3.47	—	COMUNIT REP LB	Y7545W109
SRG	SERITAGE GROWTH PPTYS	19,510	$838K	0.0%	$41.41	+6.2%	CL A	81752R100
—	CREDIT SUISSE GROUP	69,813	$836K	0.0%	$15.08	—	SPONSORED ADR	225401108
—	OASIS PETE INC NEW	146,873	$834K	0.0%	$10.59	—	COM	674215108
—	FIRST MIDWEST BANCORP DEL	40,546	$831K	0.0%	$22.67	—	COM	320867104
COP	CONOCOPHILLIPS	13,600	$830K	0.0%	$47.52	+3.6%	Call	20825C104
—	CALLON PETE CO DEL	125,411	$826K	0.0%	$9.53	—	COM	13123X102
—	HERTZ GLOBAL HLDGS INC	51,600	$824K	0.0%	$15.95	—	Put	42806J106
PSLV	SPROTT PHYSICAL SILVER TR	144,078	$823K	0.0%	$6.74	—	TR UNIT	85207K107
CEF	SPROTT PHYSICAL GOLD & SILVE	62,070	$822K	0.0%	$12.98	—	TR UNIT	85208R101
—	NEW ORIENTAL ED & TECH GRP I	8,500	$821K	0.0%	$85.50	—	Put	647581107
TV	GRUPO TELEVISA SA	97,054	$819K	0.0%	$11.64	—	SPON ADR REP ORD	40049J206
—	SPARK THERAPEUTICS INC	7,976	$817K	0.0%	$74.83	—	COM	84652J103
WELL	WELLTOWER INC	10,000	$815K	0.0%	$52.45	+22.0%	Call	95040Q104
—	TRUECAR INC	149,347	$815K	0.0%	$13.23	—	COM	89785L107
ACA	ARCOSA INC	21,611	$813K	0.0%	$29.94	+11.6%	COM	039653100
ROKU	ROKU INC	8,981	$813K	0.0%	$71.65	+12.0%	COM CL A	77543R102
VEEV	VEEVA SYS INC	5,000	$811K	0.0%	$94.41	+54.3%	Call	922475108
MSM	MSC INDL DIRECT INC	10,915	$810K	0.0%	$75.90	+1.6%	CL A	553530106
PTC	PTC INC	9,015	$809K	0.0%	$68.41	+31.0%	COM	69370C100
—	BOULDER GROWTH & INCOME FD I	71,954	$809K	0.0%	$11.24	—	COM	101507101
FDN	FIRST TR EXCHANGE TRADED FD	5,608	$807K	0.0%	$116.87	—	DJ INTERNT IDX	33733E302
DEI	DOUGLAS EMMETT INC	20,211	$806K	0.0%	$37.56	—	COM	25960P109
—	51JOB INC	10,645	$804K	0.0%	$78.13	—	SPONSORED ADS	316827104
—	SPARTANNASH CO	68,988	$804K	0.0%	$16.62	—	COM	847215100
SRNE	SORRENTO THERAPEUTICS INC	300,541	$802K	0.0%	$2.77	+30.0%	COM NEW	83587F202
—	500 COM LTD	75,400	$802K	0.0%	$12.25	—	Put	33829R100
—	CABOT MICROELECTRONICS CORP	7,279	$801K	0.0%	$102.98	—	COM	12709P103
—	TEEKAY OFFSHORE PARTNERS L P	635,045	$800K	0.0%	$1.29	—	PARTNERSHIP UN	Y8565J101
BRC	BRADY CORP	16,227	$800K	0.0%	$36.27	+18.0%	CL A	104674106
MANH	MANHATTAN ASSOCS INC	11,507	$799K	0.0%	$47.42	+35.8%	COM	562750109
—	DISCOVERY INC	26,000	$798K	0.0%	$30.58	—	Put	25470F104
NWN	NORTHWEST NAT HLDG CO	11,471	$797K	0.0%	$63.70	+6.2%	COM	66765N105
—	DEAN FOODS CO NEW	860,000	$794K	0.0%	$1.09	—	Put	242370203
TYL	TYLER TECHNOLOGIES INC	3,671	$794K	0.0%	$158.66	+36.7%	COM	902252105
RRC	RANGE RES CORP	113,496	$792K	0.0%	$16.24	-46.5%	COM	75281A109
E	ENI S P A	23,932	$791K	0.0%	$31.62	—	SPONSORED ADR	26874R108
—	500 COM LTD	74,300	$790K	0.0%	$12.25	—	SPON ADR REP A	33829R100
—	OFFICE DEPOT INC	382,648	$788K	0.0%	$2.26	—	COM	676220106
—	COMPANHIA BRASILEIRA DE DIST	32,037	$784K	0.0%	$22.73	—	SPN ADR PFD CL A	20440T201
RIOT	RIOT BLOCKCHAIN INC	249,079	$783K	0.0%	$2.93	+35.3%	COM	767292105
INTF	ISHARES TR	29,709	$780K	0.0%	$25.65	—	MULTIFACTOR INTL	46434V274
OSUR	ORASURE TECHNOLOGIES INC	83,840	$778K	0.0%	$11.28	-18.4%	COM	68554V108
PDP	INVESCO EXCHANGE TRADED FD T	12,882	$777K	0.0%	$55.28	—	DWA MOMENTUM	46137V837
RGEN	REPLIGEN CORP	9,012	$774K	0.0%	$48.38	+40.9%	COM	759916109
—	GROUPON INC	214,951	$770K	0.0%	$3.56	—	COM	399473107
CHCO	CITY HLDG CO	10,069	$769K	0.0%	$42.55	+47.9%	COM	177835105
—	GULFPORT ENERGY CORP	155,830	$766K	0.0%	$10.34	—	COM NEW	402635304
SON	SONOCO PRODS CO	11,729	$765K	0.0%	$29.24	+71.1%	COM	835495102
—	NIC INC	47,260	$758K	0.0%	$13.94	—	COM	62914B100
—	CHEMICAL FINL CORP	18,415	$757K	0.0%	$45.74	—	COM	163731102
BGS	B & G FOODS INC NEW	36,415	$757K	0.0%	$15.29	-17.7%	COM	05508R106
—	TEXAS PAC LD TR	960	$756K	0.0%	$240.11	—	SUB CTF PROP I T	882610108
—	DD3 ACQUISITION CORP	75,000	$750K	0.0%	$9.83	—	SHS	G2692M103
NGVT	INGEVITY CORP	7,117	$749K	0.0%	$82.50	+21.8%	COM	45688C107
—	ACCELERATE DIAGNOSTICS INC	32,700	$748K	0.0%	$18.55	—	Put	00430H102
YPF	YPF SOCIEDAD ANONIMA	41,100	$748K	0.0%	$17.63	—	SPON ADR CL D	984245100
ROBO	EXCHANGE TRADED CONCEPTS TR	18,738	$748K	0.0%	$40.81	—	ROBO GLB ETF	301505707
IYC	ISHARES TR	3,432	$747K	0.0%	$199.69	—	U.S. CNSM SV ETF	464287580
—	LAZARD LTD	21,685	$746K	0.0%	$37.13	—	SHS A	G54050102
FTNT	FORTINET INC	9,700	$745K	0.0%	$10.44	+57.7%	Call	34959E109
OXSQ	OXFORD SQUARE CAP CORP	116,000	$742K	0.0%	$6.62	-3.5%	COM	69181V107
EWC	ISHARES INC	25,712	$736K	0.0%	$27.23	—	MSCI CDA ETF	464286509
—	CHEMOCENTRYX INC	78,890	$733K	0.0%	$12.72	—	COM	16383L106
ACWI	ISHARES TR	9,934	$732K	0.0%	$64.20	—	MSCI ACWI ETF	464288257
EQT	EQT CORP	46,256	$730K	0.0%	$22.62	-21.3%	COM	26884L109
TR	TOOTSIE ROLL INDS INC	19,747	$730K	0.0%	$26.15	+27.1%	COM	890516107
—	CALAMOS GBL DYN INCOME FUND	90,000	$729K	0.0%	$8.05	—	COM	12811L107
CUK	CARNIVAL PLC	15,974	$724K	0.0%	$53.14	—	ADR	14365C103
ALGT	ALLEGIANT TRAVEL CO	5,031	$723K	0.0%	$122.32	+8.7%	COM	01748X102
EPC	EDGEWELL PERS CARE CO	26,780	$722K	0.0%	$72.39	-55.1%	COM	28035Q102
AROC	ARCHROCK INC	67,819	$719K	0.0%	$7.05	-5.6%	COM	03957W106
—	TREEHOUSE FOODS INC	13,200	$714K	0.0%	$52.75	—	COM	89469A104
—	PROS HOLDINGS INC	11,282	$714K	0.0%	$45.22	—	COM	74346Y103
—	COLONY CAP INC NEW	142,619	$713K	0.0%	$5.90	—	CL A COM	19626G108
HEI	HEICO CORP NEW	5,331	$713K	0.0%	$49.28	+125.7%	COM	422806109
WFC	WELLS FARGO CO NEW	15,000	$710K	0.0%	$33.98	+15.0%	Call	949746101
—	GLOBAL BRASS & COPPR HLDGS I	16,205	$708K	0.0%	$27.64	—	COM	37953G103
—	ANADARKO PETE CORP	10,000	$706K	0.0%	$52.81	—	Call	032511107
—	CANTEL MEDICAL CORP	8,733	$704K	0.0%	$77.35	—	COM	138098108
WHD	CACTUS INC	21,129	$700K	0.0%	$34.21	+1.6%	CL A	127203107
—	BARNES GROUP INC	12,408	$699K	0.0%	$46.33	—	COM	067806109
TTEK	TETRA TECH INC NEW	8,859	$696K	0.0%	$9.61	+40.2%	COM	88162G103
—	CARA THERAPEUTICS INC	32,346	$695K	0.0%	$13.00	—	COM	140755109
—	INTREXON CORP	90,743	$695K	0.0%	$8.67	—	COM	46122T102
BXMT	BLACKSTONE MTG TR INC	19,431	$691K	0.0%	$33.75	—	COM CL A	09257W100
—	SEMGROUP CORP	57,450	$689K	0.0%	$45.07	—	CL A	81663A105
AMN	AMN HEALTHCARE SERVICES INC	12,685	$688K	0.0%	$48.25	+5.2%	COM	001744101
—	INVESCO EXCH TRD SLF IDX FD	28,518	$687K	0.0%	$24.25	—	BULSHS 2020 HY	46138J601
—	ENSCO ROWAN PLC	80,000	$682K	0.0%	$8.53	—	Put	G3166L100
ADBE	ADOBE INC	2,300	$678K	0.0%	$163.50	+69.9%	Call	00724F101
MKSI	MKS INSTRUMENT INC	8,657	$674K	0.0%	$84.51	-5.0%	COM	55306N104
VFF	VILLAGE FARMS INTL INC	58,743	$672K	0.0%	$12.77	-0.9%	COM	92707Y108
ESLT	ELBIT SYS LTD	4,482	$671K	0.0%	$86.21	+55.2%	ORD	M3760D101
SFIX	STITCH FIX INC	21,017	$671K	0.0%	$27.02	-0.7%	COM CL A	860897107
SPG	SIMON PPTY GROUP INC NEW	4,200	$671K	0.0%	$114.01	+4.5%	Call	828806109
—	FORTUNA SILVER MINES INC	235,034	$670K	0.0%	$4.94	—	COM	349915108
BMI	BADGER METER INC	11,224	$670K	0.0%	$30.81	+70.2%	COM	056525108
PLAY	DAVE & BUSTERS ENTMT INC	16,513	$669K	0.0%	$54.87	-7.3%	COM	238337109
DRH	DIAMONDROCK HOSPITALITY CO	64,550	$668K	0.0%	$10.92	—	COM	252784301
CVI	CVR ENERGY INC	13,360	$667K	0.0%	$19.89	+32.3%	COM	12662P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,477	$664K	0.0%	$82.26	0.0%	CL A	98980L101
—	PROSHARES TR	45,000	$664K	0.0%	$15.51	—	ULTSHT RUSS2000	74348A319
REG	REGENCY CTRS CORP	9,900	$661K	0.0%	$46.70	+9.3%	Call	758849103
HAE	HAEMONETICS CORP	5,466	$658K	0.0%	$92.76	+6.1%	COM	405024100
SVM	SILVERCORP METALS INC	267,294	$657K	0.0%	$3.01	-23.8%	COM	82835P103
SCI	SERVICE CORP INTL	14,034	$656K	0.0%	$31.73	+36.0%	COM	817565104
—	LENDINGCLUB CORP	39,992	$656K	0.0%	$12.47	—	COM	52603A109
—	PATTERSON COMPANIES INC	28,518	$654K	0.0%	$28.38	—	COM	703395103
PENN	PENN NATL GAMING INC	33,814	$652K	0.0%	$20.39	-0.5%	COM	707569109
DLX	DELUXE CORP	15,958	$650K	0.0%	$29.69	+1.4%	COM	248019101
—	PERSPECTA INC	27,597	$645K	0.0%	$21.53	—	COM	715347100
—	QTS RLTY TR INC	13,980	$645K	0.0%	$43.23	—	COM CL A	74736A103
MSA	MSA SAFETY INC	6,109	$644K	0.0%	$79.89	+31.5%	COM	553498106
—	ENVIVA PARTNERS LP	20,500	$644K	0.0%	$32.24	—	COM UNIT	29414J107
FNB	FNB CORP PA	54,532	$643K	0.0%	$9.33	-5.2%	COM	302520101
ASH	ASHLAND GLOBAL HLDGS INC	8,038	$643K	0.0%	$48.93	+40.7%	COM	044186104
INGN	INOGEN INC	9,600	$641K	0.0%	$70.30	+8.3%	Put	45780L104
—	TATA MTRS LTD	54,700	$639K	0.0%	$26.50	—	Put	876568502
—	VERINT SYS INC	11,900	$639K	0.0%	$45.92	—	COM	92343X100
—	KEANE GROUP INC	94,890	$637K	0.0%	$9.38	—	COM	48669A108
LEVI	LEVI STRAUSS & CO NEW	30,450	$636K	0.0%	$19.04	-0.2%	CL A COM STK	52736R102
WST	WEST PHARMACEUTICAL SVSC INC	5,074	$635K	0.0%	$86.78	+33.6%	COM	955306105
NWS	NEWS CORP NEW	45,490	$634K	0.0%	$12.96	-10.2%	CL B	65249B208
CBU	COMMUNITY BK SYS INC	9,591	$631K	0.0%	$42.46	+23.6%	COM	203607106
—	PARETEUM CORP	241,188	$630K	0.0%	$2.61	—	COM NEW	69946T207
VIGI	VANGUARD WHITEHALL FDS INC	9,266	$630K	0.0%	$65.41	—	INTL DVD ETF	921946810
—	BEACON ROOFING SUPPLY INC	17,181	$630K	0.0%	$43.92	—	COM	073685109
—	SOGOU INC	153,497	$630K	0.0%	$7.07	—	ADR REPSTG A	83409V104
CORP	PIMCO ETF TR	5,840	$628K	0.0%	$101.13	—	INV GRD CRP BD	72201R817
PXH	INVESCO EXCHNG TRADED FD TR	29,048	$627K	0.0%	$21.58	—	FTSE RAFI EMNG	46138E727
ADC	AGREE REALTY CORP	9,734	$624K	0.0%	$55.15	—	COM	008492100
ELME	WASHINGTON REAL ESTATE INVT	23,343	$624K	0.0%	$24.29	—	SH BEN INT	939653101
—	TAUBMAN CTRS INC	15,200	$621K	0.0%	$57.37	—	Call	876664103
—	HI CRUSH INC	252,200	$620K	0.0%	$8.09	—	Put	428337109
—	HI CRUSH INC	252,200	$620K	0.0%	$8.09	—	COM	428337109
SXT	SENSIENT TECHNOLOGIES CORP	8,444	$620K	0.0%	$66.60	+6.0%	COM	81725T100
—	CORBUS PHARMACEUTICALS HLDGS	89,344	$619K	0.0%	$6.92	—	COM	21833P103
IHG	INTERCONTINENTAL HOTELS GROU	9,239	$618K	0.0%	$61.12	—	SPONSORED ADS	45857P806
OKTA	OKTA INC	5,000	$618K	0.0%	$59.47	+82.5%	Put	679295105
—	BLACKROCK ENHANCED INTL DIV	109,935	$618K	0.0%	$5.62	—	COM BENE INTER	092524107
—	HEALTHCARE RLTY TR	19,676	$616K	0.0%	$31.16	—	COM	421946104
—	GREENSKY INC	50,000	$615K	0.0%	$12.30	—	Put	39572G100
LEVI	LEVI STRAUSS & CO NEW	29,400	$614K	0.0%	$19.04	-0.2%	Put	52736R102
HIMX	HIMAX TECHNOLOGIES INC	176,501	$614K	0.0%	$5.19	—	SPONSORED ADR	43289P106
BE	BLOOM ENERGY CORP	50,000	$614K	0.0%	$13.90	-11.8%	Call	093712107
—	MR COOPER GROUP INC	76,531	$613K	0.0%	$8.01	—	COM	62482R107
LYG	LLOYDS BANKING GROUP PLC	215,714	$612K	0.0%	$3.29	—	SPONSORED ADR	539439109
EXPO	EXPONENT INC	10,444	$612K	0.0%	$43.65	+21.2%	COM	30214U102
—	LEXINGTON REALTY TRUST	65,067	$612K	0.0%	$9.52	—	COM	529043101
USPH	U S PHYSICAL THERAPY INC	4,982	$611K	0.0%	$56.57	+103.1%	COM	90337L108
PLCE	CHILDRENS PL INC	6,374	$608K	0.0%	$83.47	+22.3%	COM	168905107
—	MIDSTATES PETE CO INC	103,009	$607K	0.0%	$6.03	—	COM PAR	59804T407
VLY	VALLEY NATL BANCORP	56,147	$605K	0.0%	$10.60	-3.3%	COM	919794107
—	EATON VANCE ENHANCED EQ INC	40,345	$604K	0.0%	$14.66	—	COM	278274105
UPWK	UPWORK INC	37,517	$603K	0.0%	$17.29	-0.3%	COM	91688F104
GTLS	CHART INDS INC	7,814	$600K	0.0%	$43.18	+90.2%	COM PAR $0.01	16115Q308
MAT	MATTEL INC	53,500	$600K	0.0%	$22.10	-46.9%	Put	577081102
VLO	VALERO ENERGY CORP NEW	7,000	$599K	0.0%	$40.03	+57.4%	Call	91913Y100
UMBF	UMB FINL CORP	9,089	$598K	0.0%	$62.90	+4.8%	COM	902788108
—	RUTHS HOSPITALITY GROUP INC	26,252	$596K	0.0%	$21.11	—	COM	783332109
VKTX	VIKING THERAPEUTICS INC	71,407	$593K	0.0%	$7.93	+7.8%	COM	92686J106
PRGS	PROGRESS SOFTWARE CORP	13,570	$593K	0.0%	$36.38	+19.1%	COM	743312100
—	CARE COM INC	53,964	$593K	0.0%	$17.46	—	COM	141633107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	18,002	$591K	0.0%	$33.92	-12.1%	CL A	499049104
—	HILLENBRAND INC	14,951	$591K	0.0%	$41.61	—	COM	431571108
ITRI	ITRON INC	9,465	$591K	0.0%	$63.35	-12.3%	COM	465741106
—	ATRION CORP	692	$590K	0.0%	$579.02	—	COM	049904105
—	INVESCO EXCH TRD SLF IDX FD	23,937	$587K	0.0%	$24.48	—	BULSHS 2022 HY	46138J874
CACI	CACI INTL INC	2,866	$586K	0.0%	$158.74	+24.6%	CL A	127190304
—	CLOUDERA INC	111,252	$585K	0.0%	$5.47	—	COM	18914U100
TD	TORONTO DOMINION BK ONT	10,000	$584K	0.0%	$45.46	+23.7%	Call	891160509
—	MONMOUTH REAL ESTATE INVT CO	42,973	$583K	0.0%	$13.76	—	CL A	609720107
—	MOSAIC ACQUISITION CORP	57,000	$581K	0.0%	$9.82	—	COM CL A	61946M100
CIG	COMPANHIA ENERGETICA DE MINA	152,549	$581K	0.0%	$3.80	—	SP ADR N-V PFD	204409601
KOS	KOSMOS ENERGY LTD	92,645	$580K	0.0%	$5.90	+4.2%	COM	500688106
FFIN	FIRST FINL BANKSHARES	18,757	$577K	0.0%	$23.36	+13.8%	COM	32020R109
BHF	BRIGHTHOUSE FINL INC	15,746	$577K	0.0%	$54.99	-29.7%	COM	10922N103
INSM	INSMED INC	22,500	$576K	0.0%	$27.04	+3.0%	Call	457669307
CXW	CORECIVIC INC	27,728	$575K	0.0%	$18.08	+6.7%	COM	21871N101
—	LHC GROUP INC	4,816	$575K	0.0%	$104.19	—	COM	50187A107
OIS	OIL STS INTL INC	31,427	$574K	0.0%	$34.83	-48.5%	COM	678026105
PINS	PINTEREST INC	21,118	$574K	0.0%	$27.32	0.0%	CL A	72352L106
PPC	PILGRIMS PRIDE CORP NEW	22,550	$573K	0.0%	$22.86	+13.3%	COM	72147K108
KTB	KONTOOR BRANDS INC	20,467	$573K	0.0%	$29.07	0.0%	COM	50050N103
—	TEKLA LIFE SCIENCES INVS	33,995	$573K	0.0%	$17.31	—	SH BEN INT	87911K100
SCHC	SCHWAB STRATEGIC TR	17,562	$573K	0.0%	$29.53	—	INTL SCEQT ETF	808524888
AEIS	ADVANCED ENERGY INDS	10,167	$572K	0.0%	$63.29	-17.0%	COM	007973100
VRE	MACK CALI RLTY CORP	24,554	$572K	0.0%	$24.08	—	COM	554489104
BCO	BRINKS CO	7,027	$571K	0.0%	$65.93	+11.9%	COM	109696104
—	ENCANA CORP	111,000	$569K	0.0%	$12.07	—	Put	292505104
HLX	HELIX ENERGY SOLUTIONS GRP I	65,802	$568K	0.0%	$8.53	-8.8%	COM	42330P107
ANF	ABERCROMBIE & FITCH CO	35,331	$567K	0.0%	$23.52	-6.5%	CL A	002896207
—	CDK GLOBAL INC	11,447	$567K	0.0%	$63.24	—	COM	12508E101
—	OUTFRONT MEDIA INC	21,897	$564K	0.0%	$26.03	—	COM	69007J106
BL	BLACKLINE INC	10,511	$563K	0.0%	$45.06	+10.4%	COM	09239B109
—	UMPQUA HLDGS CORP	33,819	$562K	0.0%	$18.79	—	COM	904214103
—	SINA CORP	12,988	$560K	0.0%	$65.82	—	ORD	G81477104
—	CONSTELLIUM NV	55,821	$560K	0.0%	$8.06	—	CL A	N22035104
NMR	NOMURA HLDGS INC	157,704	$560K	0.0%	$4.57	—	SPONSORED ADR	65535H208
HMN	HORACE MANN EDUCATORS CORP N	13,871	$559K	0.0%	$41.90	-6.3%	COM	440327104
SBH	SALLY BEAUTY HLDGS INC	41,702	$556K	0.0%	$19.61	-16.6%	COM	79546E104
GPI	GROUP 1 AUTOMOTIVE INC	6,764	$554K	0.0%	$77.64	-3.2%	COM	398905109
STM	STMICROELECTRONICS N V	31,382	$553K	0.0%	$10.58	—	NY REGISTRY	861012102
GBCI	GLACIER BANCORP INC NEW	13,612	$553K	0.0%	$28.66	+15.8%	COM	37637Q105
OZK	BANK OZK	18,330	$552K	0.0%	$27.99	-13.6%	COM	06417N103
ITA	ISHARES TR	2,571	$551K	0.0%	$175.67	—	US AER DEF ETF	464288760
SQM	SOCIEDAD QUIMICA MINERA DE C	17,700	$551K	0.0%	$39.72	—	Put	833635105
OMCL	OMNICELL INC	6,357	$547K	0.0%	$69.22	+17.4%	COM	68213N109
RLI	RLI CORP	6,379	$546K	0.0%	$28.07	+17.2%	COM	749607107
—	CYPRESS SEMICONDUCTOR CORP	24,500	$545K	0.0%	$14.09	—	Put	232806109
WAFD	WASHINGTON FED INC	15,591	$545K	0.0%	$22.80	+14.0%	COM	938824109
AXON	AXON ENTERPRISE INC	8,467	$544K	0.0%	$45.99	+41.8%	COM	05464C101
—	LIBERTY MEDIA CORP DELAWARE	14,295	$543K	0.0%	$39.32	—	COM C SIRIUSXM	531229607
—	NATIONAL WESTN LIFE GROUP IN	2,110	$543K	0.0%	$339.63	—	CL A	638517102
—	BT GROUP PLC	42,293	$540K	0.0%	$19.26	—	ADR	05577E101
TG	TREDEGAR CORP	32,472	$539K	0.0%	$12.39	-17.7%	COM	894650100
GORO	GOLD RESOURCE CORP	159,627	$539K	0.0%	$5.09	-33.4%	COM	38068T105
—	AMARIN CORP PLC	27,725	$538K	0.0%	$17.93	—	SPONS ADR NEW	023111206
—	MEDIDATA SOLUTIONS INC	5,940	$537K	0.0%	$55.97	—	COM	58471A105
SFIX	STITCH FIX INC	16,800	$537K	0.0%	$27.02	-0.7%	Put	860897107
—	VERSUM MATLS INC	10,393	$536K	0.0%	$29.20	—	COM	92532W103
POOL	POOL CORPORATION	2,802	$535K	0.0%	$85.08	+97.0%	COM	73278L105
MTZ	MASTEC INC	10,352	$534K	0.0%	$45.65	+8.2%	COM	576323109
JJSF	J & J SNACK FOODS CORP	3,316	$534K	0.0%	$122.54	+15.1%	COM	466032109
—	INTREXON CORP	69,700	$534K	0.0%	$8.67	—	Put	46122T102
GLOB	GLOBANT S A	5,273	$533K	0.0%	$57.96	+50.4%	COM	L44385109
GMED	GLOBUS MED INC	12,576	$533K	0.0%	$39.04	+11.2%	CL A	379577208
PBA	PEMBINA PIPELINE CORP	14,300	$532K	0.0%	$19.73	+27.3%	Call	706327103
—	SPIRIT AIRLS INC	11,160	$532K	0.0%	$52.45	—	COM	848577102
SMG	SCOTTS MIRACLE GRO CO	5,405	$532K	0.0%	$70.67	-1.4%	CL A	810186106
POWI	POWER INTEGRATIONS INC	6,607	$530K	0.0%	$29.88	+14.3%	COM	739276103
HTO	SJW GROUP	8,740	$530K	0.0%	$46.50	+32.3%	COM	784305104
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,801	$528K	0.0%	$46.37	—	SPON ADR	400501102
LPL	LG DISPLAY CO LTD	67,833	$526K	0.0%	$8.22	—	SPONS ADR REP	50186V102
—	MALLINCKRODT PUB LTD CO	57,274	$525K	0.0%	$22.05	—	SHS	G5785G107
EXLS	EXLSERVICE HOLDINGS INC	7,921	$524K	0.0%	$11.04	+11.1%	COM	302081104
HQY	HEALTHEQUITY INC	8,003	$524K	0.0%	$64.30	+8.3%	COM	42226A107
HXL	HEXCEL CORP NEW	6,468	$523K	0.0%	$44.40	+63.7%	COM	428291108
LTC	LTC PPTYS INC	11,430	$522K	0.0%	$45.12	—	COM	502175102
RDN	RADIAN GROUP INC	22,865	$522K	0.0%	$17.59	+7.5%	COM	750236101
CPA	COPA HOLDINGS SA	5,349	$522K	0.0%	$61.82	+18.8%	CL A	P31076105
—	ROYCE MICRO-CAP TR INC	63,348	$521K	0.0%	$8.22	—	COM	780915104
WK	WORKIVA INC	8,955	$520K	0.0%	$34.74	+54.2%	COM CL A	98139A105
SMTC	SEMTECH CORP	10,808	$519K	0.0%	$44.29	+9.7%	COM	816850101
—	TABLEAU SOFTWARE INC	3,108	$517K	0.0%	$57.54	—	CL A	87336U105
EOLS	EVOLUS INC	35,340	$517K	0.0%	$20.59	-3.8%	COM	30052C107
CNDT	CONDUENT INC	53,852	$516K	0.0%	$12.39	-12.7%	COM	206787103
BDN	BRANDYWINE RLTY TR	35,944	$515K	0.0%	$16.50	—	SH BEN INT NEW	105368203
PHI	PLDT INC	20,781	$515K	0.0%	$31.39	—	SPONSORED ADR	69344D408
CNA	CNA FINL CORP	10,917	$514K	0.0%	$24.14	+18.8%	COM	126117100
—	NABORS INDUSTRIES LTD	176,999	$514K	0.0%	$11.26	—	SHS	G6359F103
KBE	SPDR SERIES TRUST	11,803	$512K	0.0%	$39.72	—	S&P BK ETF	78464A797
UCB	UNITED CMNTY BKS BLAIRSVLE G	17,869	$511K	0.0%	$25.27	+8.1%	COM	90984P303
—	EASTERLY GOVT PPTYS INC	28,150	$510K	0.0%	$19.65	—	COM	27616P103
SLQD	ISHARES TR	9,954	$507K	0.0%	$50.35	—	0-5YR INVT GR CP	46434V100
—	COLUMBIA SELIGM PREM TECH GR	24,699	$506K	0.0%	$20.49	—	COM	19842X109
EOLS	EVOLUS INC	34,400	$503K	0.0%	$20.59	-3.8%	Put	30052C107
OXY	OCCIDENTAL PETE CORP	10,000	$503K	0.0%	$54.72	-10.8%	Call	674599105
CMC	COMMERCIAL METALS CO	28,191	$503K	0.0%	$15.05	-2.9%	COM	201723103
—	CORBUS PHARMACEUTICALS HLDGS	72,400	$502K	0.0%	$6.92	—	Put	21833P103
MRCY	MERCURY SYS INC	7,117	$501K	0.0%	$56.46	+22.9%	COM	589378108
—	AEROJET ROCKETDYNE HLDGS INC	11,174	$500K	0.0%	$34.53	—	COM	007800105
—	GUGGENHEIM ENHNCD EQTY INCM	61,446	$500K	0.0%	$8.14	—	COM	40167B100
HE	HAWAIIAN ELEC INDUSTRIES	11,448	$499K	0.0%	$33.28	+25.9%	COM	419870100
—	LOGMEIN INC	6,773	$498K	0.0%	$86.12	—	COM	54142L109
AIN	ALBANY INTL CORP	6,017	$498K	0.0%	$58.69	+17.6%	CL A	012348108
NTNX	NUTANIX INC	19,180	$498K	0.0%	$35.94	-3.0%	CL A	67059N108
ASTE	ASTEC INDS INC	15,256	$497K	0.0%	$47.31	-34.4%	COM	046224101
AAOI	APPLIED OPTOELECTRONICS INC	48,281	$497K	0.0%	$17.64	-39.4%	COM	03823U102
EMBJ	EMBRAER S A	24,625	$496K	0.0%	$19.55	—	SPONSORED ADS	29082A107
PSO	PEARSON PLC	47,843	$496K	0.0%	$9.81	—	SPONSORED ADR	705015105
—	RETAIL PPTYS AMER INC	42,071	$495K	0.0%	$11.82	—	CL A	76131V202
ONB	OLD NATL BANCORP IND	29,627	$492K	0.0%	$15.18	+10.0%	COM	680033107
FUL	FULLER H B CO	10,609	$492K	0.0%	$39.89	+6.0%	COM	359694106
EFC	ELLINGTON FINANCIAL INC	27,252	$490K	0.0%	$17.92	—	COM	28852N109
SKYW	SKYWEST INC	8,030	$487K	0.0%	$46.68	+26.9%	COM	830879102
—	MACQUARIE GLBL INFRA TOTL RE	20,596	$487K	0.0%	$23.35	—	COM	55608D101
—	AKCEA THERAPEUTICS INC	20,734	$486K	0.0%	$28.06	—	COM	00972L107
DES	WISDOMTREE TR	17,925	$486K	0.0%	$40.26	—	US SMALLCAP DIVD	97717W604
—	BANK OF MONTREAL	10,000	$486K	0.0%	$48.60	—	BIG OIL INDX 2X	063679732
FLTR	VANECK VECTORS ETF TR	19,160	$483K	0.0%	$24.90	—	INVT GRADE FLTG	92189F486
—	TAUBMAN CTRS INC	11,769	$481K	0.0%	$57.37	—	COM	876664103
TPH	TRI POINTE GROUP INC	40,077	$480K	0.0%	$15.11	-13.8%	COM	87265H109
—	PLANTRONICS INC NEW	12,976	$479K	0.0%	$45.91	—	COM	727493108
KWR	QUAKER CHEM CORP	2,360	$479K	0.0%	$155.62	+30.6%	COM	747316107
—	MAGELLAN HEALTH INC	6,395	$475K	0.0%	$70.81	—	COM NEW	559079207
LECO	LINCOLN ELEC HLDGS INC	5,759	$474K	0.0%	$79.35	+4.8%	COM	533900106
—	FLY LEASING LTD	27,228	$474K	0.0%	$13.89	—	SPONSORED ADR	34407D109
HELE	HELEN OF TROY CORP LTD	3,626	$473K	0.0%	$120.84	+8.3%	COM	G4388N106
ORA	ORMAT TECHNOLOGIES INC	7,443	$471K	0.0%	$52.73	+8.3%	COM	686688102
NMRK	NEWMARK GROUP INC	52,372	$470K	0.0%	$8.30	-7.4%	CL A	65158N102
—	DEAN FOODS CO NEW	507,993	$469K	0.0%	$1.09	—	COM NEW	242370203
PBI	PITNEY BOWES INC	109,564	$469K	0.0%	$6.03	-11.0%	COM	724479100
DGRO	ISHARES TR	12,265	$469K	0.0%	$35.40	—	CORE DIV GRWTH	46434V621
—	BROOKFIELD GLOBL LISTED INFR	36,697	$469K	0.0%	$12.79	—	COM SHS	11273Q109
KMT	KENNAMETAL INC	12,672	$469K	0.0%	$25.81	+15.5%	COM	489170100
LBRDK	LIBERTY BROADBAND CORP	4,488	$468K	0.0%	$75.25	+22.7%	COM SER C	530307305
LOGI	LOGITECH INTL S A	11,780	$468K	0.0%	$30.00	+16.6%	SHS	H50430232
—	DIREXION SHS ETF TR	25,400	$467K	0.0%	$20.89	—	DLY S&P500 BR 3X	25460E885
WSO	WATSCO INC	2,841	$465K	0.0%	$164.01	-4.2%	COM	942622200
UBER	UBER TECHNOLOGIES INC	10,000	$464K	0.0%	$42.45	0.0%	Put	90353T100
—	AKCEA THERAPEUTICS INC	19,700	$462K	0.0%	$28.06	—	Put	00972L107
TECK	TECK RESOURCES LTD	20,000	$461K	0.0%	$21.45	+4.5%	Put	878742204
—	SANDERSON FARMS INC	3,381	$461K	0.0%	$106.83	—	COM	800013104
—	TIM PARTICIPACOES S A	30,638	$459K	0.0%	$15.24	—	SPONSORED ADR	88706P205
LADR	LADDER CAP CORP	27,664	$459K	0.0%	$16.80	—	CL A	505743104
—	VENATOR MATLS PLC	86,698	$459K	0.0%	$5.30	—	SHS	G9329Z100
—	BANK OF MONTREAL	9,700	$458K	0.0%	$47.22	—	2X INVERSE LEV	063679849
ARKK	ARK ETF TR	9,538	$458K	0.0%	$39.24	—	INNOVATION ETF	00214Q104
TREX	TREX CO INC	6,384	$458K	0.0%	$30.12	+12.5%	COM	89531P105
CHDN	CHURCHILL DOWNS INC	3,973	$456K	0.0%	$47.09	+4.0%	COM	171484108
—	TELLURIAN INC NEW	58,100	$456K	0.0%	$8.27	—	Put	87968A104
—	SOUTH ST CORP	6,166	$455K	0.0%	$73.73	—	COM	840441109
—	HOSPITALITY PPTYS TR	18,155	$455K	0.0%	$27.14	—	COM SH BEN INT	44106M102
—	BGC PARTNERS INC	86,817	$454K	0.0%	$12.26	—	CL A	05541T101
HOMB	HOME BANCSHARES INC	23,494	$453K	0.0%	$20.12	-7.4%	COM	436893200
FBP	FIRST BANCORP P R	40,722	$450K	0.0%	$6.14	+43.9%	COM NEW	318672706
BLD	TOPBUILD CORP	5,426	$450K	0.0%	$65.04	+17.6%	COM	89055F103
FFBC	FIRST FINL BANCORP OH	18,538	$448K	0.0%	$17.78	+2.0%	COM	320209109
—	KANDI TECHNOLOGIES GROUP INC	90,600	$447K	0.0%	$5.37	—	Put	483709101
—	KANDI TECHNOLOGIES GROUP INC	90,600	$447K	0.0%	$5.37	—	COM	483709101
—	ELDORADO RESORTS INC	9,700	$447K	0.0%	$45.46	—	Call	28470R102
—	FLEXION THERAPEUTICS INC	36,291	$446K	0.0%	$15.48	—	COM	33938J106
—	FIRST LONG IS CORP	22,193	$445K	0.0%	$25.89	—	COM	320734106
—	ENSTAR GROUP LIMITED	2,558	$445K	0.0%	$183.25	—	SHS	G3075P101
MCY	MERCURY GENL CORP NEW	7,124	$445K	0.0%	$53.88	+3.6%	COM	589400100
INDB	INDEPENDENT BANK CORP MASS	5,838	$445K	0.0%	$53.13	+18.6%	COM	453836108
—	NEUBERGER BERMAN RE ES SEC F	86,235	$443K	0.0%	$4.58	—	COM	64190A103
TDC	TERADATA CORP DEL	12,302	$442K	0.0%	$32.20	+21.1%	COM	88076W103
—	WELLS FARGO CO NEW	324	$442K	0.0%	$1247.07	—	PERP PFD CNV A	949746804
CVE	CENOVUS ENERGY INC	50,000	$441K	0.0%	$16.33	-51.5%	Put	15135U109
WWW	WOLVERINE WORLD WIDE INC	16,013	$441K	0.0%	$25.33	+7.9%	COM	978097103
TRN	TRINITY INDS INC	21,309	$441K	0.0%	$18.34	-10.3%	COM	896522109
FULT	FULTON FINL CORP PA	26,914	$441K	0.0%	$10.91	+13.7%	COM	360271100
—	DIREXION SHS ETF TR	23,900	$439K	0.0%	$20.89	—	Put	25460E885
VCLT	VANGUARD SCOTTSDALE FDS	4,527	$438K	0.0%	$86.65	—	LG-TERM COR BD	92206C813
FCN	FTI CONSULTING INC	5,213	$437K	0.0%	$69.80	+17.8%	COM	302941109
—	WAGEWORKS INC	8,558	$436K	0.0%	$54.43	—	COM	930427109
—	FOCUS FINL PARTNERS INC	15,963	$436K	0.0%	$27.31	—	COM CL A	34417P100
FIVN	FIVE9 INC	8,510	$436K	0.0%	$49.69	+2.1%	COM	338307101
—	QURATE RETAIL INC	35,013	$434K	0.0%	$20.91	—	COM SER A	74915M100
QLYS	QUALYS INC	4,978	$434K	0.0%	$73.26	+17.7%	COM	74758T303
CABO	CABLE ONE INC	370	$433K	0.0%	$548.66	+83.1%	COM	12685J105
VVV	VALVOLINE INC	22,219	$433K	0.0%	$22.16	-16.7%	COM	92047W101
OPITQ	OFFICE PPTYS INCOME TR	16,429	$432K	0.0%	$27.37	—	COM SHS BEN INT	67623C109
ACHC	ACADIA HEALTHCARE COMPANY IN	12,346	$432K	0.0%	$41.91	-22.9%	COM	00404A109
—	VOYA INFRASTRUCTURE INDLS &	34,600	$431K	0.0%	$12.56	—	COM	92912X101
CVGW	CALAVO GROWERS INC	4,442	$430K	0.0%	$60.57	+34.8%	COM	128246105
—	COLUMBIA PPTY TR INC	20,723	$430K	0.0%	$21.51	—	COM NEW	198287203
AUB	ATLANTIC UN BANKSHARES CORP	12,084	$427K	0.0%	$27.30	0.0%	COM	04911A107
SSP	SCRIPPS E W CO OHIO	27,650	$422K	0.0%	$14.00	+0.5%	CL A NEW	811054402
IYK	ISHARES TR	3,468	$422K	0.0%	$117.50	—	U.S. CNSM GD ETF	464287812
—	VIRNETX HLDG CORP	67,777	$422K	0.0%	$6.22	—	COM	92823T108
—	SPIRIT RLTY CAP INC NEW	9,849	$421K	0.0%	$36.54	—	COM NEW	84860W300
PLXS	PLEXUS CORP	7,207	$420K	0.0%	$57.83	-0.2%	COM	729132100
TKC	TURKCELL ILETISIM HIZMETLERI	76,553	$420K	0.0%	$5.41	—	SPON ADR NEW	900111204
—	NUVASIVE INC	7,186	$420K	0.0%	$54.40	—	COM	670704105
SATS	ECHOSTAR CORP	9,473	$420K	0.0%	$32.08	+3.8%	CL A	278768106
NEO	NEOGENOMICS INC	19,174	$419K	0.0%	$17.93	+22.4%	COM NEW	64049M209
BCPC	BALCHEM CORP	4,165	$417K	0.0%	$85.05	+10.1%	COM	057665200
—	HESS MIDSTREAM PARTNERS LP	21,345	$416K	0.0%	$19.36	—	UNIT LTD PR INT	428104103
—	TRANSENTERIX INC	305,636	$416K	0.0%	$3.55	—	COM NEW	89366M201
FOXF	FOX FACTORY HLDG CORP	5,047	$416K	0.0%	$59.53	+24.6%	COM	35138V102
VKTX	VIKING THERAPEUTICS INC	50,000	$415K	0.0%	$7.93	+7.8%	Put	92686J106
NIC	NICOLET BANKSHARES INC	6,689	$415K	0.0%	$55.83	+4.8%	COM	65406E102
CVSA	ADTALEM GLOBAL ED INC	9,200	$414K	0.0%	$44.42	+3.3%	COM	00737L103
SLF	SUN LIFE FINL INC	10,000	$414K	0.0%	$33.50	+19.9%	Call	866796105
MUSA	MURPHY USA INC	4,911	$413K	0.0%	$71.04	+14.5%	COM	626755102
DON	WISDOMTREE TR	11,368	$411K	0.0%	$51.84	—	US MIDCAP DIVID	97717W505
FELE	FRANKLIN ELEC INC	8,657	$411K	0.0%	$42.03	+5.1%	COM	353514102
—	DUNKIN BRANDS GROUP INC	5,128	$409K	0.0%	$51.23	—	COM	265504100
MMSI	MERIT MED SYS INC	6,851	$409K	0.0%	$27.04	+112.1%	COM	589889104
ESRT	EMPIRE ST RLTY TR INC	27,558	$409K	0.0%	$17.06	—	CL A	292104106
ARI	APOLLO COML REAL EST FIN INC	22,168	$408K	0.0%	$18.02	—	COM	03762U105
—	CREE INC	7,264	$408K	0.0%	$49.27	—	COM	225447101
MTX	MINERALS TECHNOLOGIES INC	7,598	$407K	0.0%	$58.44	-3.2%	COM	603158106
CVBF	CVB FINL CORP	19,379	$407K	0.0%	$14.78	+10.7%	COM	126600105
MFG	MIZUHO FINL GROUP INC	140,784	$406K	0.0%	$3.55	—	SPONSORED ADR	60687Y109
GII	SPDR INDEX SHS FDS	7,647	$406K	0.0%	$51.39	—	S&P GBLINF ETF	78463X855
—	LIBERTY EXPEDIA HLDGS INC	8,513	$406K	0.0%	$45.76	—	SER A COM	53046P109
—	NUVEEN S&P 500 DYN OVERWRITE	25,668	$406K	0.0%	$15.53	—	COM	6706EW100
GOGO	GOGO INC	101,900	$406K	0.0%	$10.04	-51.7%	Put	38046C109
MTRN	MATERION CORP	5,973	$405K	0.0%	$35.80	+75.9%	COM	576690101
DFIN	DONNELLEY FINL SOLUTIONS INC	30,395	$404K	0.0%	$20.90	-32.5%	COM	25787G100
—	VIRNETX HLDG CORP	65,100	$404K	0.0%	$6.22	—	Put	92823T108
—	ALPS ETF TR	40,776	$402K	0.0%	$10.90	—	ALERIAN MLP	00162Q866
TCMD	TACTILE SYS TECHNOLOGY INC	7,046	$401K	0.0%	$37.76	+38.1%	COM	87357P100
STWD	STARWOOD PPTY TR INC	17,664	$400K	0.0%	$22.06	—	COM	85571B105
SPEU	SPDR INDEX SHS FDS	11,670	$399K	0.0%	$33.00	—	STOXX EUR 50 ETF	78463X103
NEXA	NEXA RES S A	41,634	$399K	0.0%	$13.63	-35.3%	COM	L67359106
—	EATON VANCE CORP	9,240	$398K	0.0%	$44.94	—	COM NON VTG	278265103
—	SYNEOS HEALTH INC	7,764	$397K	0.0%	$49.37	—	CL A	87166B102
TDW	TIDEWATER INC NEW	16,915	$397K	0.0%	$25.96	-11.4%	COM	88642R109
—	WPX ENERGY INC	34,330	$396K	0.0%	$13.56	—	COM	98212B103
SSD	SIMPSON MANUFACTURING CO INC	5,950	$396K	0.0%	$45.86	+31.0%	COM	829073105
—	WRIGHT MED GROUP N V	13,229	$394K	0.0%	$29.11	—	ORD SHS	N96617118
—	CALIFORNIA RES CORP	20,000	$394K	0.0%	$31.40	—	Call	13057Q206
—	BANCORPSOUTH BK TUPELO MISS	13,576	$394K	0.0%	$29.82	—	COM	05971J102
—	CRANE CO	4,709	$393K	0.0%	$93.54	—	COM	224399105
—	RENEWABLE ENERGY GROUP INC	24,803	$393K	0.0%	$16.62	—	COM NEW	75972A301
REET	ISHARES TR	14,708	$392K	0.0%	$26.72	—	GLOBAL REIT ETF	46434V647
EPI	WISDOMTREE TR	14,950	$390K	0.0%	$25.28	—	INDIA ERNGS FD	97717W422
—	COUPA SOFTWARE INC	3,081	$390K	0.0%	$110.92	—	COM	22266L106
—	SYNOVUS FINL CORP	11,139	$389K	0.0%	$33.24	—	COM NEW	87161C501
—	EL PASO ELEC CO	5,930	$388K	0.0%	$46.58	—	COM NEW	283677854
ALV	AUTOLIV INC	5,512	$388K	0.0%	$65.78	-5.0%	COM	052800109
—	TRANSENTERIX INC	285,300	$388K	0.0%	$3.55	—	Put	89366M201
—	COVETRUS INC	15,885	$388K	0.0%	$31.84	—	COM	22304C100
STKL	SUNOPTA INC	117,926	$387K	0.0%	$7.08	-47.9%	COM	8676EP108
EWU	ISHARES TR	11,955	$386K	0.0%	$34.74	—	MSCI UK ETF NEW	46435G334
—	GABELLI EQUITY TR INC	62,243	$385K	0.0%	$5.77	—	COM	362397101
XHE	SPDR SERIES TRUST	4,703	$385K	0.0%	$63.05	—	HLTH CR EQUIP	78464A581
—	THERAPEUTICSMD INC	148,334	$385K	0.0%	$4.42	—	COM	88338N107
—	DIREXION SHS ETF TR	10,000	$385K	0.0%	$38.50	—	DAILY FINL BEAR	25460E133
VC	VISTEON CORP	6,548	$384K	0.0%	$115.73	-47.5%	COM NEW	92839U206
WABC	WESTAMERICA BANCORPORATION	6,236	$384K	0.0%	$40.91	+22.2%	COM	957090103
—	HOWARD HUGHES CORP	3,081	$381K	0.0%	$120.56	—	COM	44267D107
GUNR	FLEXSHARES TR	11,553	$381K	0.0%	$32.88	—	MORNSTAR UPSTR	33939L407
XAR	SPDR SERIES TRUST	3,659	$380K	0.0%	$80.15	—	AEROSPACE DEF	78464A631
—	ORGANIGRAM HLDGS INC	58,817	$379K	0.0%	$6.44	—	COM	68620P101
MOG/A	MOOG INC	4,043	$378K	0.0%	$80.68	+3.4%	CL A	615394202
—	C&J ENERGY SVCS INC NEW	32,179	$378K	0.0%	$28.56	—	COM	12674R100
—	HEALTH INS INNOVATIONS INC	14,501	$376K	0.0%	$25.93	—	COM CL A	42225K106
AZTA	BROOKS AUTOMATION INC	9,676	$375K	0.0%	$30.89	+13.8%	COM	114340102
—	K12 INC	12,340	$375K	0.0%	$25.57	—	COM	48273U102
MTH	MERITAGE HOMES CORP	7,289	$375K	0.0%	$22.69	+11.3%	COM	59001A102
XPO	XPO LOGISTICS INC	6,479	$374K	0.0%	$19.70	+3.4%	COM	983793100
—	CENTRAL SECS CORP	12,244	$374K	0.0%	$21.10	—	COM	155123102
—	GANNETT CO INC	45,818	$374K	0.0%	$9.76	—	COM	36473H104
ASGN	ASGN INC	6,176	$374K	0.0%	$70.82	-15.2%	COM	00191U102
MATX	MATSON INC	9,586	$373K	0.0%	$33.09	+2.6%	COM	57686G105
CBT	CABOT CORP	7,825	$373K	0.0%	$40.30	-5.3%	COM	127055101
—	HUANENG PWR INTL INC	16,010	$373K	0.0%	$27.84	—	SPON ADR H SHS	443304100
ROG	ROGERS CORP	2,163	$373K	0.0%	$142.38	+14.4%	COM	775133101
WSBC	WESBANCO INC	9,669	$373K	0.0%	$38.00	+1.3%	COM	950810101
—	SENIOR HSG PPTYS TR	44,941	$372K	0.0%	$15.63	—	SH BEN INT	81721M109
SAM	BOSTON BEER INC	979	$370K	0.0%	$280.84	+12.8%	CL A	100557107
ZUMZ	ZUMIEZ INC	14,162	$370K	0.0%	$20.14	+20.5%	COM	989817101
RBC	RBC BEARINGS INC	2,215	$370K	0.0%	$137.98	+2.6%	COM	75524B104
MBWM	MERCANTILE BANK CORP	11,349	$370K	0.0%	$13.72	+85.9%	COM	587376104
AVA	AVISTA CORP	8,272	$369K	0.0%	$32.48	-2.5%	COM	05379B107
GGAL	GRUPO FINANCIERO GALICIA S A	10,350	$368K	0.0%	$35.56	—	SPONSORED ADR	399909100
—	INTERXION HOLDING N.V	4,826	$367K	0.0%	$35.16	—	SHS	N47279109
CWH	CAMPING WORLD HLDGS INC	29,398	$366K	0.0%	$9.31	-3.3%	CL A	13462K109
GATX	GATX CORP	4,625	$365K	0.0%	$66.44	-0.2%	COM	361448103
IPAR	INTER PARFUMS INC	5,501	$365K	0.0%	$44.46	+57.1%	COM	458334109
HSTM	HEALTHSTREAM INC	14,129	$365K	0.0%	$24.45	+7.4%	COM	42222N103
CHGG	CHEGG INC	9,400	$363K	0.0%	$35.81	+5.2%	Put	163092109
SHOO	MADDEN STEVEN LTD	10,678	$363K	0.0%	$27.67	+4.8%	COM	556269108
—	MERIDIAN BANCORP INC MD	20,151	$361K	0.0%	$14.99	—	COM	58958U103
—	MEREDITH CORP	6,545	$361K	0.0%	$53.95	—	COM	589433101
ABM	ABM INDS INC	8,982	$360K	0.0%	$29.47	+12.5%	COM	000957100
MCS	MARCUS CORP	10,865	$359K	0.0%	$25.16	+46.1%	COM	566330106
—	SURMODICS INC	8,309	$359K	0.0%	$46.87	—	COM	868873100
CRSP	CRISPR THERAPEUTICS AG	7,600	$358K	0.0%	$47.80	-16.4%	Put	H17182108
—	GOLDEN STAR RES LTD CDA	88,694	$358K	0.0%	$3.15	—	COM	38119T807
IUSV	ISHARES TR	6,299	$357K	0.0%	$51.50	—	CORE S&P US VLU	464287663
IRBTQ	IROBOT CORP	3,881	$356K	0.0%	$100.52	+0.8%	COM	462726100
PEGA	PEGASYSTEMS INC	4,995	$356K	0.0%	$21.32	+67.0%	COM	705573103
—	SOUTH JERSEY INDS INC	10,547	$356K	0.0%	$33.26	—	COM	838518108
IEV	ISHARES TR	8,068	$355K	0.0%	$43.08	—	EUROPE ETF	464287861
GVA	GRANITE CONSTR INC	7,391	$355K	0.0%	$41.21	+6.1%	COM	387328107
HP	HELMERICH & PAYNE INC	7,000	$354K	0.0%	$59.50	-7.5%	Call	423452101
—	CORELOGIC INC	8,475	$354K	0.0%	$49.21	—	COM	21871D103
DCI	DONALDSON INC	6,945	$353K	0.0%	$37.19	+22.8%	COM	257651109
DY	DYCOM INDS INC	6,000	$353K	0.0%	$56.58	-9.5%	COM	267475101
—	GARDNER DENVER HLDGS INC	10,195	$353K	0.0%	$34.34	—	COM	36555P107
CASY	CASEYS GEN STORES INC	2,260	$352K	0.0%	$94.90	+37.6%	COM	147528103
—	ANIXTER INTL INC	5,892	$351K	0.0%	$68.67	—	COM	035290105
FDUS	FIDUS INVT CORP	22,000	$351K	0.0%	$6.58	+13.1%	COM	316500107
—	DHX MEDIA LTD	240,740	$351K	0.0%	$1.49	—	COM VAR VTG	252406152
—	MEDICINES CO	9,623	$350K	0.0%	$34.42	—	COM	584688105
ADNT	ADIENT PLC	14,377	$349K	0.0%	$37.63	-45.3%	ORD SHS	G0084W101
GDOT	GREEN DOT CORP	7,151	$349K	0.0%	$56.58	-3.7%	CL A	39304D102
ZS	ZSCALER INC	4,556	$349K	0.0%	$46.60	+52.8%	COM	98980G102
TXRH	TEXAS ROADHOUSE INC	6,493	$349K	0.0%	$50.05	+0.8%	COM	882681109
—	TERRAFORM PWR INC	24,377	$348K	0.0%	$11.82	—	COM CL A	88104R209
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,124	$348K	0.0%	$20.15	+8.9%	COM	04280A100
TRMK	TRUSTMARK CORP	10,439	$347K	0.0%	$27.22	+1.1%	COM	898402102
EYE	NATIONAL VISION HLDGS INC	11,293	$347K	0.0%	$28.67	0.0%	COM	63845R107
CSGS	CSG SYS INTL INC	7,104	$347K	0.0%	$36.89	+8.0%	COM	126349109
—	VONAGE HLDGS CORP	30,352	$344K	0.0%	$10.71	—	COM	92886T201
—	2U INC	9,131	$343K	0.0%	$63.92	—	COM	90214J101
—	CYPRESS SEMICONDUCTOR CORP	15,449	$343K	0.0%	$14.09	—	COM	232806109
LCII	LCI INDS	3,817	$343K	0.0%	$74.07	-4.7%	COM	50189K103
KMPR	KEMPER CORP DEL	3,969	$342K	0.0%	$39.62	+115.6%	COM	488401100
—	GTT COMMUNICATIONS INC	19,455	$342K	0.0%	$31.93	—	COM	362393100
SMPL	SIMPLY GOOD FOODS CO	14,153	$341K	0.0%	$17.90	+26.6%	COM	82900L102
AIT	APPLIED INDL TECHNOLOGIES IN	5,532	$340K	0.0%	$53.37	+0.4%	COM	03820C105
—	UNIT CORP	38,251	$340K	0.0%	$23.36	—	COM	909218109
HOPE	HOPE BANCORP INC	24,624	$339K	0.0%	$15.04	-9.3%	COM	43940T109
—	ENVESTNET INC	4,972	$339K	0.0%	$65.66	—	COM	29404K106
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$338K	0.0%	$30.80	+5.4%	Put	28414H103
HLF	HERBALIFE NUTRITION LTD	7,890	$337K	0.0%	$42.06	+12.6%	COM SHS	G4412G101
—	HCP INC	10,500	$336K	0.0%	$31.83	—	Call	40414L109
—	NEVRO CORP	5,183	$336K	0.0%	$67.99	—	COM	64157F103
—	GARDNER DENVER HLDGS INC	9,700	$336K	0.0%	$34.34	—	Put	36555P107
KRG	KITE RLTY GROUP TR	22,123	$334K	0.0%	$17.78	—	COM NEW	49803T300
—	LINE CORP	11,714	$330K	0.0%	$39.59	—	SPONSORED ADR	53567X101
MGNX	MACROGENICS INC	19,430	$330K	0.0%	$17.27	-0.5%	COM	556099109
BWXT	BWX TECHNOLOGIES INC	6,319	$329K	0.0%	$43.65	+5.3%	COM	05605H100
OLN	OLIN CORP	15,000	$329K	0.0%	$16.12	+15.0%	Put	680665205
—	ZIOPHARM ONCOLOGY INC	56,418	$329K	0.0%	$3.91	—	COM	98973P101
—	SINOPEC SHANGHAI PETROCHEMIC	8,192	$328K	0.0%	$54.69	—	SPON ADR H	82935M109
NPK	NATIONAL PRESTO INDS INC	3,516	$328K	0.0%	$101.96	-0.1%	COM	637215104
EHTH	EHEALTH INC	3,805	$327K	0.0%	$60.56	+11.1%	COM	28238P109
RYN	RAYONIER INC	10,761	$326K	0.0%	$26.47	—	COM	754907103
CAKE	CHEESECAKE FACTORY INC	7,445	$326K	0.0%	$42.94	-5.2%	COM	163072101
VGSH	VANGUARD SCOTTSDALE FDS	5,314	$324K	0.0%	$60.13	—	SHORT TERM TREAS	92206C102
AVT	AVNET INC	7,138	$323K	0.0%	$34.70	+8.9%	COM	053807103
WDFC	WD-40 CO	2,020	$322K	0.0%	$130.58	+13.3%	COM	929236107
ESBA	EMPIRE ST RLTY OP L P	21,744	$322K	0.0%	$14.08	—	UNIT LTD PRTNSP	292102100
—	AMERICAN NATL INS CO	2,771	$322K	0.0%	$118.72	—	COM	028591105
DDS	DILLARDS INC	5,169	$321K	0.0%	$41.89	+16.3%	CL A	254067101
DIN	DINE BRANDS GLOBAL INC	3,356	$320K	0.0%	$57.05	+22.8%	COM	254423106
UTL	UNITIL CORP	5,334	$320K	0.0%	$43.72	+30.1%	COM	913259107
FBIZ	FIRST BUS FINL SVCS INC WIS	13,636	$320K	0.0%	$16.29	+15.7%	COM	319390100
RICK	RCI HOSPITALITY HLDGS INC	18,237	$319K	0.0%	$20.21	0.0%	COM	74934Q108
—	CAESARS ENTMT CORP	27,017	$319K	0.0%	$6.81	—	COM	127686103
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,014	$318K	0.0%	$63.25	+0.6%	COM	90400D108
FRME	FIRST MERCHANTS CORP	8,344	$317K	0.0%	$29.46	-0.9%	COM	320817109
GTX	GARRETT MOTION INC	20,625	$317K	0.0%	$15.51	+9.5%	COM	366505105
—	LIVEPERSON INC	11,301	$317K	0.0%	$19.00	—	COM	538146101
—	EXTENDED STAY AMER INC	18,742	$317K	0.0%	$18.37	—	UNIT 99/99/9999B	30224P200
MRTN	MARTEN TRANS LTD	17,346	$315K	0.0%	$10.53	-0.4%	COM	573075108
—	BANK OF MONTREAL	6,800	$314K	0.0%	$46.18	—	MCROSECTR 2XINVR	063679773
FND	FLOOR & DECOR HLDGS INC	7,464	$313K	0.0%	$42.40	-1.4%	CL A	339750101
NVRI	HARSCO CORP	11,433	$313K	0.0%	$21.95	+11.3%	COM	415864107
—	FIBROGEN INC	6,928	$313K	0.0%	$45.90	—	COM	31572Q808
IHE	ISHARES TR	2,070	$312K	0.0%	$157.63	—	U.S. PHARMA ETF	464288836
CWH	CAMPING WORLD HLDGS INC	25,100	$312K	0.0%	$9.31	-3.3%	Put	13462K109
—	BRF SA	41,076	$312K	0.0%	$5.83	—	SPONSORED ADR	10552T107
IDCC	INTERDIGITAL INC	4,832	$311K	0.0%	$72.01	-7.4%	COM	45867G101
—	PROSHARES TR	6,250	$310K	0.0%	$49.60	—	ULTRAPRO DOW 30	74347G309
INVH	INVITATION HOMES INC	11,591	$310K	0.0%	$19.71	+7.3%	COM	46187W107
—	BANK OF MONTREAL	6,400	$309K	0.0%	$48.28	—	MCROSECTR INVR	063679765
THG	HANOVER INS GROUP INC	2,407	$309K	0.0%	$65.76	+55.4%	COM	410867105
—	TUPPERWARE BRANDS CORP	16,213	$308K	0.0%	$44.41	—	COM	899896104
HNI	HNI CORP	8,662	$308K	0.0%	$38.97	-7.8%	COM	404251100
NHC	NATIONAL HEALTHCARE CORP	3,796	$308K	0.0%	$58.85	+31.2%	COM	635906100
—	GLOBAL BLOOD THERAPEUTICS IN	5,841	$307K	0.0%	$50.62	—	COM	37890U108
ESE	ESCO TECHNOLOGIES INC	3,712	$307K	0.0%	$62.04	+15.7%	COM	296315104
AAXJ	ISHARES TR	4,374	$305K	0.0%	$77.32	—	MSCI AC ASIA ETF	464288182
—	AVX CORP NEW	18,131	$301K	0.0%	$16.46	—	COM	002444107
FRPT	FRESHPET INC	6,621	$301K	0.0%	$23.53	+92.5%	COM	358039105
—	SOTHEBYS	5,167	$301K	0.0%	$40.86	—	COM	835898107
WBS	WEBSTER FINL CORP CONN	6,284	$300K	0.0%	$45.10	+10.5%	COM	947890109
SFNC	SIMMONS 1ST NATL CORP	12,871	$300K	0.0%	$25.22	-3.5%	CL A $1 PAR	828730200
GH	GUARDANT HEALTH INC	3,457	$299K	0.0%	$76.37	0.0%	COM	40131M109
AVNS	AVANOS MED INC	6,801	$297K	0.0%	$51.02	-16.2%	COM	05350V106
—	NORTHERN OIL & GAS INC NEV	154,198	$297K	0.0%	$1.93	—	COM	665531109
FXL	FIRST TR EXCHANGE TRADED FD	4,445	$296K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
EGHT	8X8 INC NEW	12,285	$296K	0.0%	$19.85	+17.2%	COM	282914100
—	MERITOR INC	12,232	$296K	0.0%	$21.72	—	COM	59001K100
—	THERAPEUTICSMD INC	114,000	$296K	0.0%	$4.42	—	Put	88338N107
AAON	AAON INC	5,882	$295K	0.0%	$24.76	+23.6%	COM PAR $0.004	000360206
—	BLACK KNIGHT INC	4,909	$295K	0.0%	$46.68	—	COM	09215C105
CRUS	CIRRUS LOGIC INC	6,754	$295K	0.0%	$44.81	-3.1%	COM	172755100
—	INVESCO MORTGAGE CAPITAL INC	18,267	$294K	0.0%	$15.81	—	COM	46131B100
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,937	$293K	0.0%	$14.53	+3.7%	COM	462260100
VFF	VILLAGE FARMS INTL INC	25,500	$292K	0.0%	$12.77	-0.9%	Put	92707Y108
—	BED BATH & BEYOND INC	25,100	$292K	0.0%	$19.84	—	Put	075896100
WASH	WASHINGTON TR BANCORP	5,589	$292K	0.0%	$24.25	+40.6%	COM	940610108
LOOP	LOOP INDS INC	29,345	$290K	0.0%	$11.67	-33.2%	COM	543518104
—	APACHE CORP	10,000	$290K	0.0%	$42.57	—	Call	037411105
—	SUMMIT MATLS INC	15,072	$290K	0.0%	$20.21	—	CL A	86614U100
FIZZ	NATIONAL BEVERAGE CORP	6,490	$290K	0.0%	$21.89	-3.0%	COM	635017106
—	ACASTI PHARMA INC	253,287	$289K	0.0%	$0.95	—	CL A NEW	00430K402
MRCC	MONROE CAP CORP	25,000	$289K	0.0%	$5.17	+2.7%	COM	610335101
—	FLUENT INC	53,853	$289K	0.0%	$4.32	—	COM	34380C102
PRK	PARK NATL CORP	2,907	$289K	0.0%	$95.70	+1.3%	COM	700658107
—	BIOTELEMETRY INC	6,015	$289K	0.0%	$47.23	—	COM	090672106
—	BANK OF MONTREAL	5,801	$288K	0.0%	$49.65	—	BIG OIL IDX IN	063679740
CNO	CNO FINL GROUP INC	17,269	$288K	0.0%	$14.81	-4.3%	COM	12621E103
—	CADENCE BANCORPORATION	13,820	$287K	0.0%	$20.68	—	CL A	12739A100
—	CUBIC CORP	4,433	$286K	0.0%	$59.89	—	COM	229669106
CASS	CASS INFORMATION SYS INC	5,819	$283K	0.0%	$38.61	+1.5%	COM	14808P109
—	SIRIUS XM HLDGS INC	50,500	$282K	0.0%	$5.16	—	Put	82968B103
ASX	ASE TECHNOLOGY HOLDING CO LT	71,076	$281K	0.0%	$4.12	—	SPONSORED ADS	00215W100
CPK	CHESAPEAKE UTILS CORP	2,963	$281K	0.0%	$62.67	+30.3%	COM	165303108
SCHL	SCHOLASTIC CORP	8,455	$281K	0.0%	$34.22	-6.7%	COM	807066105
—	ACCELERATE DIAGNOSTICS INC	12,275	$281K	0.0%	$18.55	—	COM	00430H102
—	PINNACLE FINL PARTNERS INC	4,866	$280K	0.0%	$55.20	—	COM	72346Q104
INN	SUMMIT HOTEL PPTYS INC	24,381	$280K	0.0%	$12.33	—	COM	866082100
LAD	LITHIA MTRS INC	2,355	$280K	0.0%	$106.66	+3.7%	CL A	536797103
—	CENTERSTATE BK CORP	12,114	$279K	0.0%	$23.66	—	COM	15201P109
—	PGIM HIGH YIELD BOND FUND IN	19,000	$278K	0.0%	$14.16	—	COM	69346H100
ENS	ENERSYS	4,050	$278K	0.0%	$68.30	-10.2%	COM	29275Y102
JBGS	JBG SMITH PPTYS	7,021	$276K	0.0%	$34.86	—	COM	46590V100
BUSE	FIRST BUSEY CORP	10,429	$275K	0.0%	$19.91	-2.8%	COM NEW	319383204
LFUS	LITTELFUSE INC	1,554	$275K	0.0%	$193.44	-6.2%	COM	537008104
—	M D C HLDGS INC	8,351	$274K	0.0%	$31.73	—	COM	552676108
RLJ	RLJ LODGING TR	15,462	$274K	0.0%	$17.92	—	COM	74965L101
—	EVERBRIDGE INC	3,056	$274K	0.0%	$85.84	—	COM	29978A104
LGND	LIGAND PHARMACEUTICALS INC	2,398	$274K	0.0%	$79.75	-7.6%	COM NEW	53220K504
—	BANK OF MONTREAL	5,808	$274K	0.0%	$47.18	—	BIG OIL INDX 3X	063679724
VET	VERMILION ENERGY INC	12,500	$272K	0.0%	$38.02	-38.6%	Put	923725105
—	II VI INC	7,469	$272K	0.0%	$34.77	—	COM	902104108
—	SUNPOWER CORP	25,444	$272K	0.0%	$8.60	—	COM	867652406
—	NEPTUNE WELLNESS SOLUTIONS I	62,243	$271K	0.0%	$3.48	—	COM	64079L105
STBA	S & T BANCORP INC	7,238	$271K	0.0%	$38.03	+2.0%	COM	783859101
—	BLUCORA INC	8,881	$271K	0.0%	$24.97	—	COM	095229100
CWST	CASELLA WASTE SYS INC	6,834	$271K	0.0%	$12.98	+189.0%	CL A	147448104
CARS	CARS COM INC	13,713	$270K	0.0%	$24.71	-13.4%	COM	14575E105
BBIO	BRIDGEBIO PHARMA INC	10,000	$270K	0.0%	$27.26	0.0%	COM	10806X102
GTES	GATES INDUSTRIAL CORPRATIN P	23,667	$270K	0.0%	$16.66	-19.4%	ORD SHS	G39108108
BTG	B2GOLD CORP	89,000	$270K	0.0%	$1.92	+13.6%	Put	11777Q209
—	EXTRACTION OIL AND GAS INC	62,224	$269K	0.0%	$12.30	—	COM	30227M105
TMHC	TAYLOR MORRISON HOME CORP	12,786	$268K	0.0%	$19.39	+2.5%	COM	87724P106
GEO	GEO GROUP INC NEW	12,785	$268K	0.0%	$17.86	-5.1%	COM	36162J106
AKR	ACADIA RLTY TR	9,747	$266K	0.0%	$26.62	—	COM SH BEN INT	004239109
—	FINISAR CORP	11,637	$266K	0.0%	$22.74	—	COM NEW	31787A507
PTLC	PACER FDS TR	8,676	$266K	0.0%	$25.28	—	TRENDP US LAR CP	69374H105
PK	PARK HOTELS RESORTS INC	9,648	$266K	0.0%	$28.18	—	COM	700517105
THC	TENET HEALTHCARE CORP	12,825	$265K	0.0%	$21.64	+6.5%	COM NEW	88033G407
OFG	OFG BANCORP	11,197	$265K	0.0%	$15.50	+28.5%	COM	67103X102
NOVT	NOVANTA INC	2,814	$265K	0.0%	$85.35	0.0%	COM	67000B104
—	SHOCKWAVE MED INC	4,637	$265K	0.0%	$57.15	—	COM	82489T104
—	PENN VA CORP NEW	8,684	$265K	0.0%	$75.18	—	COM	70788V102
PODD	INSULET CORP	2,214	$264K	0.0%	$87.89	+16.6%	COM	45784P101
TDY	TELEDYNE TECHNOLOGIES INC	963	$264K	0.0%	$208.88	+19.3%	COM	879360105
—	ALTERYX INC	2,413	$263K	0.0%	$26.67	—	COM CL A	02156B103
—	GTT COMMUNICATIONS INC	14,900	$262K	0.0%	$31.93	—	Put	362393100
—	MACQUARIE INFRASTRUCTURE COR	6,482	$262K	0.0%	$82.07	—	COM	55608B105
—	IMV INC	88,889	$260K	0.0%	$4.62	—	COM	44974L103
NBTB	NBT BANCORP INC	6,921	$259K	0.0%	$35.70	+4.1%	COM	628778102
—	EATON VANCE TAX ADVT DIV INC	10,864	$259K	0.0%	$20.17	—	COM	27828G107
DOCU	DOCUSIGN INC	5,213	$259K	0.0%	$47.87	+11.5%	COM	256163106
—	ETF MANAGERS TR	6,475	$258K	0.0%	$35.90	—	PRIME CYBR SCRTY	26924G201
—	RETAIL OPPORTUNITY INVTS COR	15,028	$257K	0.0%	$17.56	—	COM	76131N101
GWRS	GLOBAL WTR RES INC	24,623	$257K	0.0%	$7.35	+13.7%	COM	379463102
PBH	PRESTIGE CONSMR HEALTHCARE I	8,071	$256K	0.0%	$32.21	-7.7%	COM	74112D101
—	CORE MARK HOLDING CO INC	6,461	$256K	0.0%	$40.75	—	COM	218681104
RES	RPC INC	35,288	$255K	0.0%	$14.30	-39.4%	COM	749660106
—	SHUTTERFLY INC	5,062	$255K	0.0%	$52.28	—	COM	82568P304
RPV	INVESCO EXCHANGE TRADED FD T	3,904	$254K	0.0%	$65.80	—	S&P500 PUR VAL	46137V258
TNET	TRINET GROUP INC	3,743	$254K	0.0%	$61.97	0.0%	COM	896288107
SE	SEA LTD	7,571	$252K	0.0%	$33.28	—	SPONSORED ADS	81141R100
—	ALDER BIOPHARMACEUTICALS INC	21,428	$252K	0.0%	$12.56	—	COM	014339105
CW	CURTISS WRIGHT CORP	1,987	$252K	0.0%	$121.37	-8.0%	COM	231561101
—	FARO TECHNOLOGIES INC	4,765	$251K	0.0%	$43.18	—	COM	311642102
—	COOPER TIRE & RUBR CO	7,923	$251K	0.0%	$35.41	—	COM	216831107
—	CAMBREX CORP	5,355	$251K	0.0%	$49.85	—	COM	132011107
—	PACIFIC PREMIER BANCORP	8,116	$251K	0.0%	$32.95	—	COM	69478X105
—	CITY OFFICE REIT INC	20,853	$250K	0.0%	$11.58	—	COM	178587101
—	NEOVASC INC	51,807	$250K	0.0%	$2.38	—	COM NEW	64065J205
WRLD	WORLD ACCEP CORP DEL	1,514	$248K	0.0%	$102.53	+33.2%	COM	981419104
EPP	ISHARES INC	5,244	$248K	0.0%	$45.42	—	MSCI PAC JP ETF	464286665
—	WELBILT INC	14,854	$248K	0.0%	$20.30	—	COM	949090104
MXL	MAXLINEAR INC	10,581	$247K	0.0%	$22.46	+8.4%	COM	57776J100
—	HEXO CORP	46,500	$247K	0.0%	$5.96	—	Put	428304109
—	TECHTARGET INC	11,548	$246K	0.0%	$20.51	—	COM	87874R100
SITE	SITEONE LANDSCAPE SUPPLY INC	3,549	$246K	0.0%	$64.97	-0.3%	COM	82982L103
—	ARENA PHARMACEUTICALS INC	4,184	$245K	0.0%	$58.56	—	COM NEW	040047607
WOR	WORTHINGTON INDS INC	6,052	$243K	0.0%	$23.28	+0.8%	COM	981811102
RUN	SUNRUN INC	12,977	$243K	0.0%	$15.32	+6.1%	COM	86771W105
STIP	ISHARES TR	2,416	$243K	0.0%	$100.37	—	0-5 YR TIPS ETF	46429B747
ANIP	ANI PHARMACEUTICALS INC	2,947	$242K	0.0%	$62.63	+13.6%	COM	00182C103
JACK	JACK IN THE BOX INC	2,971	$242K	0.0%	$80.36	+0.6%	COM	466367109
—	NEW ORIENTAL ED & TECH GRP I	2,500	$241K	0.0%	$85.50	—	Call	647581107
CHH	CHOICE HOTELS INTL INC	2,759	$241K	0.0%	$68.94	+14.8%	COM	169905106
—	POLYONE CORP	7,683	$241K	0.0%	$32.02	—	COM	73179P106
—	BANK OF MONTREAL	5,000	$240K	0.0%	$48.00	—	BIG OIL 3X LEV	063679815
RWO	SPDR INDEX SHS FDS	4,803	$240K	0.0%	$47.98	—	DJ GLB RL ES ETF	78463X749
—	MIRATI THERAPEUTICS INC	2,316	$239K	0.0%	$103.20	—	COM	60468T105
—	GCI LIBERTY INC	3,894	$239K	0.0%	$47.11	—	COM CLASS A	36164V305
TAN	INVESCO EXCHNG TRADED FD TR	8,457	$239K	0.0%	$25.02	—	SOLAR ETF	46138G706
—	ORITANI FINL CORP DEL	13,450	$238K	0.0%	$15.58	—	COM	68633D103
RNST	RENASANT CORP	6,626	$238K	0.0%	$35.23	-0.1%	COM	75970E107
—	ALTRA INDL MOTION CORP	6,595	$237K	0.0%	$35.88	—	COM	02208R106
—	ZAYO GROUP HLDGS INC	7,172	$237K	0.0%	$22.85	—	COM	98919V105
DLR	DIGITAL RLTY TR INC	2,000	$236K	0.0%	$81.79	+15.6%	Call	253868103
GAIN	GLADSTONE INVT CORP	21,000	$236K	0.0%	$5.36	+7.7%	COM	376546107
—	JERNIGAN CAP INC	11,430	$234K	0.0%	$19.73	—	COM	476405105
—	NEXTGEN HEALTHCARE INC	11,769	$234K	0.0%	$19.87	—	COM	65343C102
TROX	TRONOX HOLDINGS PLC	18,361	$234K	0.0%	$11.29	+8.5%	SHS	G9087Q102
PIPR	PIPER JAFFRAY COS	3,155	$234K	0.0%	$56.33	+34.2%	COM	724078100
—	PORTOLA PHARMACEUTICALS INC	8,608	$233K	0.0%	$29.41	—	COM	737010108
ASND	ASCENDIS PHARMA A S	2,024	$233K	0.0%	$30.24	—	SPONSORED ADR	04351P101
—	CARBON BLACK INC	13,785	$231K	0.0%	$16.67	—	COM	14081R103
PGF	INVESCO EXCHANGE TRADED FD T	12,552	$231K	0.0%	$18.35	—	FINL PFD ETF	46137V621
—	NOBLE CORP PLC	123,701	$231K	0.0%	$8.16	—	SHS USD	G65431101
—	HEXO CORP	43,500	$231K	0.0%	$5.96	—	Call	428304109
ONEQ	FIDELITY COMWLTH TR	732	$230K	0.0%	$277.64	—	NDQ CP IDX TRK	315912808
WAL	WESTERN ALLIANCE BANCORP	5,140	$230K	0.0%	$42.62	-9.1%	COM	957638109
—	ZIOPHARM ONCOLOGY INC	39,100	$228K	0.0%	$3.91	—	Put	98973P101
RWT	REDWOOD TR INC	13,810	$228K	0.0%	$16.29	—	COM	758075402
AIR	AAR CORP	6,189	$228K	0.0%	$28.80	+13.8%	COM	000361105
CARG	CARGURUS INC	6,311	$228K	0.0%	$37.55	+0.0%	COM CL A	141788109
—	EXTERRAN CORP	15,983	$227K	0.0%	$28.67	—	COM	30227H106
BANR	BANNER CORP	4,186	$227K	0.0%	$42.41	-1.7%	COM NEW	06652V208
—	LIBERTY MEDIA CORP DELAWARE	6,025	$227K	0.0%	$37.40	—	COM A SIRIUSXM	531229409
WEYS	WEYCO GROUP INC	8,453	$226K	0.0%	$24.23	+23.0%	COM	962149100
SEM	SELECT MED HLDGS CORP	14,234	$226K	0.0%	$8.13	-10.4%	COM	81619Q105
COTY	COTY INC	16,800	$225K	0.0%	$13.34	-11.5%	Put	222070203
TME	TENCENT MUSIC ENTMT GROUP	14,988	$225K	0.0%	$18.10	—	Put	88034P109
—	PRA HEALTH SCIENCES INC	2,268	$225K	0.0%	$60.92	—	COM	69354M108
NBHC	NATIONAL BK HLDGS CORP	6,182	$224K	0.0%	$23.67	+28.3%	CL A	633707104
FCNCA	FIRST CTZNS BANCSHARES INC N	495	$223K	0.0%	$247.00	+73.2%	CL A	31946M103
VREX	VAREX IMAGING CORP	7,244	$222K	0.0%	$34.17	-10.7%	COM	92214X106
ABG	ASBURY AUTOMOTIVE GROUP INC	2,633	$222K	0.0%	$73.85	+5.7%	COM	043436104
—	CAREER EDUCATION CORP	11,565	$221K	0.0%	$14.97	—	COM	141665109
QLD	PROSHARES TR	2,290	$220K	0.0%	$73.12	—	PSHS ULTRA QQQ	74347R206
NWBI	NORTHWEST BANCSHARES INC MD	12,464	$220K	0.0%	$10.15	+10.9%	COM	667340103
PLUG	PLUG POWER INC	98,007	$220K	0.0%	$2.27	+9.2%	COM NEW	72919P202
ILF	ISHARES TR	6,534	$220K	0.0%	$33.27	—	LATN AMER 40 ETF	464287390
—	INDEPENDENT BK GROUP INC	4,003	$220K	0.0%	$55.92	—	COM	45384B106
GNW	GENWORTH FINL INC	58,893	$219K	0.0%	$3.94	-10.1%	COM CL A	37247D106
—	THL CREDIT INC	33,000	$219K	0.0%	$6.55	—	COM	872438106
—	EVERI HLDGS INC	18,300	$219K	0.0%	$11.47	—	COM	30034T103
HWKN	HAWKINS INC	5,046	$219K	0.0%	$21.41	-10.6%	COM	420261109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	18,756	$218K	0.0%	$12.30	-17.4%	COM	01988P108
—	IMMUNOMEDICS INC	15,686	$218K	0.0%	$13.93	—	COM	452907108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,456	$217K	0.0%	$18.55	+1.7%	COM NEW	50077B207
DWM	WISDOMTREE TR	4,257	$217K	0.0%	$50.97	—	INTL EQUITY FD	97717W703
NTGR	NETGEAR INC	8,636	$217K	0.0%	$28.63	+1.7%	COM	64111Q104
BMRC	BANK OF MARIN BANCORP	5,274	$217K	0.0%	$29.34	+11.6%	COM	063425102
TIIAY	TELECOM ITALIA S P A NEW	39,288	$217K	0.0%	$9.43	—	SPON ADR ORD	87927Y102
SGI	TEMPUR SEALY INTL INC	2,935	$216K	0.0%	$12.40	+30.0%	COM	88023U101
—	HFF INC	4,763	$216K	0.0%	$40.24	—	CL A	40418F108
DNOW	NOW INC	14,676	$216K	0.0%	$13.43	+6.5%	COM	67011P100
—	TERRITORIAL BANCORP INC	6,996	$216K	0.0%	$23.54	—	COM	88145X108
FTDR	FRONTDOOR INC	4,894	$213K	0.0%	$30.54	+25.7%	COM	35905A109
GDEN	GOLDEN ENTMT INC	15,234	$213K	0.0%	$13.12	-1.5%	COM	381013101
—	MYOKARDIA INC	4,243	$212K	0.0%	$51.99	—	COM	62857M105
ETD	ETHAN ALLEN INTERIORS INC	10,071	$212K	0.0%	$14.78	-9.5%	COM	297602104
SFBS	SERVISFIRST BANCSHARES INC	6,157	$212K	0.0%	$30.92	-3.7%	COM	81768T108
—	CONNS INC	11,883	$211K	0.0%	$9.89	—	COM	208242107
—	UNIVERSAL FST PRODS INC	5,555	$211K	0.0%	$38.60	—	COM	913543104
VIRT	VIRTU FINL INC	9,704	$211K	0.0%	$31.92	-26.4%	CL A	928254101
BLNK	BLINK CHARGING CO	78,300	$210K	0.0%	$2.77	+1.6%	Put	09354A100
—	KAMAN CORP	3,301	$210K	0.0%	$60.40	—	COM	483548103
BLNK	BLINK CHARGING CO	78,300	$210K	0.0%	$2.77	+1.6%	COM	09354A100
—	FIRST TR HIGH INCOME L/S FD	14,000	$210K	0.0%	$14.70	—	COM	33738E109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,068	$209K	0.0%	$19.69	—	COM SHS BEN INT	456237106
—	ENTERCOM COMMUNICATIONS CORP	36,085	$209K	0.0%	$6.82	—	CL A	293639100
PFLT	PENNANTPARK FLOATING RATE CA	18,000	$208K	0.0%	$5.99	-1.8%	COM	70806A106
CTRA	CABOT OIL & GAS CORP	9,000	$207K	0.0%	$18.93	+0.2%	Call	127097103
—	NUVEEN FLOATING RATE INCOME	21,000	$207K	0.0%	$9.62	—	COM	67072T108
EQNR	EQUINOR ASA	10,378	$206K	0.0%	$27.23	—	SPONSORED ADR	29446M102
—	FORUM ENERGY TECHNOLOGIES IN	60,445	$206K	0.0%	$14.91	—	COM	34984V100
—	SPARK ENERGY INC	18,440	$206K	0.0%	$11.13	—	CL A COM	846511103
—	BRYN MAWR BK CORP	5,525	$206K	0.0%	$37.59	—	COM	117665109
—	ACACIA COMMUNICATIONS INC	4,334	$205K	0.0%	$47.30	—	COM	00401C108
EB	EVENTBRITE INC	12,682	$205K	0.0%	$18.58	0.0%	COM CL A	29975E109
—	TRITON INTL LTD	6,243	$205K	0.0%	$29.70	—	CL A	G9078F107
KRO	KRONOS WORLDWIDE INC	13,420	$205K	0.0%	$8.98	+6.9%	COM	50105F105
COKE	COCA COLA CONSOLIDATED INC	682	$204K	0.0%	$28.45	+4.5%	COM	191098102
—	SUNPOWER CORP	19,100	$204K	0.0%	$8.60	—	Put	867652406
—	CARDTRONICS PLC	7,461	$204K	0.0%	$30.10	—	SHS CL A	G1991C105
WERN	WERNER ENTERPRISES INC	6,487	$203K	0.0%	$32.88	-1.9%	COM	950755108
OSIS	OSI SYSTEMS INC	1,802	$203K	0.0%	$93.95	+7.3%	COM	671044105
AMWD	AMERICAN WOODMARK CORPORATIO	2,401	$203K	0.0%	$78.21	+7.8%	COM	030506109
—	ALUMINUM CORP CHINA LTD	22,829	$201K	0.0%	$9.29	—	SPON ADR H SHS	022276109
HUYA	HUYA INC	8,132	$201K	0.0%	$27.42	—	ADS REP SHS A	44852D108
TGS	TRANSPORTADORA DE GAS SUR	13,900	$201K	0.0%	$14.46	—	SPONSORED ADS B	893870204
SBCF	SEACOAST BKG CORP FLA	7,873	$200K	0.0%	$26.22	-0.9%	COM NEW	811707801
GPRE	GREEN PLAINS INC	18,573	$200K	0.0%	$21.45	-30.7%	COM	393222104
—	MICRO FOCUS INTERNATIONAL PL	7,649	$200K	0.0%	$26.15	—	SPON ADR NEW	594837403
LAB	FLUIDIGM CORP DEL	16,209	$199K	0.0%	$12.74	0.0%	COM	34385P108
SAIA	SAIA INC	3,076	$199K	0.0%	$58.75	+8.9%	COM	78709Y105
IAT	ISHARES TR	4,306	$198K	0.0%	$40.33	—	US REGNL BKS ETF	464288778
UVV	UNIVERSAL CORP VA	3,263	$198K	0.0%	$57.28	-2.2%	COM	913456109
IXC	ISHARES TR	6,100	$198K	0.0%	$33.07	—	GLOBAL ENERG ETF	464287341
HUBB	HUBBELL INC	1,519	$197K	0.0%	$109.76	-1.0%	COM	443510607
DXPE	DXP ENTERPRISES INC NEW	5,212	$197K	0.0%	$33.28	+15.3%	COM NEW	233377407
BTG	B2GOLD CORP	65,000	$197K	0.0%	$1.92	+13.6%	Call	11777Q209
—	SINCLAIR BROADCAST GROUP INC	3,693	$197K	0.0%	$29.20	—	CL A	829226109
WSFS	WSFS FINL CORP	4,747	$196K	0.0%	$41.63	-0.4%	COM	929328102
FLEX	FLEX LTD	20,480	$196K	0.0%	$8.76	-12.2%	ORD	Y2573F102
UHAL	AMERCO	511	$195K	0.0%	$34.59	+10.1%	COM	023586100
—	CHINA SOUTHN AIRLS LTD	5,692	$195K	0.0%	$40.49	—	SPON ADR CL H	169409109
—	ADVANCED DISP SVCS INC DEL	6,112	$195K	0.0%	$24.08	—	COM	00790X101
—	GABELLI DIVD & INCOME TR	9,014	$195K	0.0%	$22.04	—	COM	36242H104
ENTA	ENANTA PHARMACEUTICALS INC	2,300	$194K	0.0%	$76.58	+17.5%	COM	29251M106
—	ZYNGA INC	31,562	$194K	0.0%	$4.80	—	CL A	98986T108
BY	BYLINE BANCORP INC	10,156	$194K	0.0%	$20.32	-13.8%	COM	124411109
—	FERRO CORP	12,237	$194K	0.0%	$21.25	—	COM	315405100
AUTL	AUTOLUS THERAPEUTICS PLC	12,000	$193K	0.0%	$26.81	—	SPON ADS	05280R100
MSEX	MIDDLESEX WATER CO	3,264	$193K	0.0%	$41.86	+38.8%	COM	596680108
ECON	COLUMBIA ETF TR II	8,488	$193K	0.0%	$22.45	—	EMRG MARKETS ETF	19762B509
—	LEGG MASON INC	5,042	$193K	0.0%	$36.19	—	COM	524901105
NEU	NEWMARKET CORP	482	$193K	0.0%	$331.62	+8.6%	COM	651587107
—	FLOTEK INDS INC DEL	58,056	$192K	0.0%	$5.70	—	COM	343389102
BCH	BANCO DE CHILE	6,466	$192K	0.0%	$29.89	—	SPONSORED ADS	059520106
UUUU	ENERGY FUELS INC	61,313	$192K	0.0%	$2.98	+1.4%	COM NEW	292671708
FTSL	FIRST TR EXCHANGE TRADED FD	4,061	$191K	0.0%	$47.82	—	SENIOR LN FD	33738D309
FSS	FEDERAL SIGNAL CORP	7,126	$191K	0.0%	$23.54	+5.6%	COM	313855108
PFS	PROVIDENT FINL SVCS INC	7,858	$190K	0.0%	$17.97	+0.2%	COM	74386T105
—	INPHI CORP	3,776	$189K	0.0%	$50.05	—	COM	45772F107
FIBK	FIRST INTST BANCSYSTEM INC	4,744	$188K	0.0%	$25.03	+10.2%	COM CL A	32055Y201
BILI	BILIBILI INC	11,539	$188K	0.0%	$13.48	—	SPONS ADS REP Z	090040106
SCHB	SCHWAB STRATEGIC TR	2,658	$188K	0.0%	$64.16	—	US BRD MKT ETF	808524102
—	QUIDEL CORP	3,164	$188K	0.0%	$50.32	—	COM	74838J101
—	KEMET CORP	10,010	$188K	0.0%	$18.13	—	COM NEW	488360207
PPH	VANECK VECTORS ETF TR	3,210	$188K	0.0%	$58.87	—	PHARMACEUTICAL	92189F692
JHG	JANUS HENDERSON GROUP PLC	8,738	$188K	0.0%	$30.92	-26.3%	ORD SHS	G4474Y214
INSM	INSMED INC	7,318	$187K	0.0%	$27.04	+3.0%	COM PAR $.01	457669307
DDD	3-D SYS CORP DEL	20,600	$187K	0.0%	$10.96	-13.6%	Put	88554D205
NTB	BANK OF NT BUTTERFIELD&SON L	5,489	$186K	0.0%	$27.35	-4.2%	SHS NEW	G0772R208
RSPH	INVESCO EXCHANGE TRADED FD T	920	$186K	0.0%	$189.83	—	S&P500 EQL HLT	46137V332
VYX	NCR CORP NEW	5,955	$185K	0.0%	$21.29	-12.7%	COM	62886E108
ZLAB	ZAI LAB LTD	5,312	$185K	0.0%	$20.03	—	ADR	98887Q104
TOWN	TOWNEBANK PORTSMOUTH VA	6,751	$185K	0.0%	$26.90	-1.9%	COM	89214P109
—	NEW YORK MTG TR INC	29,939	$185K	0.0%	$6.11	—	COM PAR $.02	649604501
—	RAVEN INDS INC	5,109	$184K	0.0%	$34.74	—	COM	754212108
—	COHEN & STEERS REIT & PFD &I	8,500	$184K	0.0%	$20.59	—	COM	19247X100
—	HESKA CORP	2,162	$183K	0.0%	$80.32	—	COM RESTRC NEW	42805E306
—	US ECOLOGY INC	3,075	$183K	0.0%	$52.56	—	COM	91732J102
HFWA	HERITAGE FINL CORP WASH	6,200	$183K	0.0%	$25.69	+17.2%	COM	42722X106
—	ZOGENIX INC	3,825	$183K	0.0%	$45.77	—	COM NEW	98978L204
—	TRIUMPH GROUP INC NEW	7,968	$183K	0.0%	$33.64	—	COM	896818101
FEX	FIRST TR LRGE CP CORE ALPHA	2,971	$182K	0.0%	$59.45	—	COM SHS	33734K109
CVCO	CAVCO INDS INC DEL	1,154	$182K	0.0%	$150.48	-9.5%	COM	149568107
XPH	SPDR SERIES TRUST	4,580	$182K	0.0%	$41.61	—	S&P PHARMAC	78464A722
SCSC	SCANSOURCE INC	5,560	$181K	0.0%	$37.51	-9.4%	COM	806037107
—	EQUITRANS MIDSTREAM CORPORAT	9,156	$181K	0.0%	$21.57	—	COM	294600101
DSX	DIANA SHIPPING INC	54,554	$181K	0.0%	$1.85	0.0%	COM	Y2066G104
SOXX	ISHARES TR	912	$181K	0.0%	$175.24	—	PHLX SEMICND ETF	464287523
NAT	NORDIC AMERICAN TANKERS LIMI	77,243	$181K	0.0%	$6.77	-68.2%	COM	G65773106
CALM	CAL MAINE FOODS INC	4,349	$181K	0.0%	$30.69	+3.9%	COM NEW	128030202
ETSY	ETSY INC	2,966	$181K	0.0%	$40.58	+60.9%	COM	29786A106
—	FITBIT INC	41,290	$181K	0.0%	$5.92	—	CL A	33812L102
—	BLACKROCK MUNIASSETS FD INC	11,315	$180K	0.0%	$13.31	—	COM	09254J102
CNNE	CANNAE HLDGS INC	6,189	$180K	0.0%	$24.48	+2.5%	COM	13765N107
CNS	COHEN & STEERS INC	3,516	$180K	0.0%	$36.22	+5.0%	COM	19247A100
CUZ	COUSINS PPTYS INC	4,964	$179K	0.0%	$36.06	—	COM NEW	222795502
—	HOSTESS BRANDS INC	12,406	$179K	0.0%	$13.87	—	CL A	44109J106
—	ELECTRONICS FOR IMAGING INC	4,855	$179K	0.0%	$37.17	—	COM	286082102
KN	KNOWLES CORP	9,739	$179K	0.0%	$16.71	+5.6%	COM	49926D109
—	GREENHILL & CO INC	13,094	$178K	0.0%	$17.03	—	COM	395259104
SCHD	SCHWAB STRATEGIC TR	3,350	$178K	0.0%	$47.94	—	US DIVIDEND EQ	808524797
—	STAMPS COM INC	3,935	$178K	0.0%	$74.11	—	COM NEW	852857200
EXTR	EXTREME NETWORKS INC	27,302	$177K	0.0%	$6.05	+9.3%	COM	30226D106
APPF	APPFOLIO INC	1,731	$177K	0.0%	$80.16	+17.9%	COM CL A	03783C100
AVAV	AEROVIRONMENT INC	3,096	$176K	0.0%	$57.69	+14.1%	COM	008073108
—	NAVISTAR INTL CORP NEW	5,121	$176K	0.0%	$33.16	—	COM	63934E108
AZZ	AZZ INC	3,806	$176K	0.0%	$42.04	-3.0%	COM	002474104
VPG	VISHAY PRECISION GROUP INC	4,303	$175K	0.0%	$29.65	+27.7%	COM	92835K103
—	SHIP FINANCE INTERNATIONAL L	13,960	$175K	0.0%	$11.75	—	SHS	G81075106
IBP	INSTALLED BLDG PRODS INC	2,954	$175K	0.0%	$48.24	+0.6%	COM	45780R101
LNWO	SCIENTIFIC GAMES CORP	8,773	$175K	0.0%	$23.87	-13.3%	COM	80874P109
PMT	PENNYMAC MTG INVT TR	8,023	$174K	0.0%	$21.27	—	COM	70931T103
WGO	WINNEBAGO INDS INC	4,500	$174K	0.0%	$31.01	+13.5%	Put	974637100
—	CALAMOS STRATEGIC TOTL RETN	13,615	$174K	0.0%	$11.79	—	COM SH BEN INT	128125101
UTHR	UNITED THERAPEUTICS CORP DEL	2,240	$174K	0.0%	$99.34	-5.9%	COM	91307C102
YEXT	YEXT INC	8,601	$173K	0.0%	$20.01	+2.9%	COM	98585N106
—	REATA PHARMACEUTICALS INC	1,829	$173K	0.0%	$92.92	—	CL A	75615P103
SYBT	STOCK YDS BANCORP INC	4,777	$172K	0.0%	$34.72	-0.3%	COM	861025104
—	INTERNATIONAL SPEEDWAY CORP	3,839	$172K	0.0%	$39.83	—	CL A	460335201
MTR	MESA RTY TR	15,000	$172K	0.0%	$13.27	—	UNIT BEN INT	590660106
HEEM	ISHARES INC	6,710	$171K	0.0%	$25.63	—	CUR HD MSCI EM	46434G509
—	INOVALON HLDGS INC	11,819	$171K	0.0%	$13.96	—	COM CL A	45781D101
VUZI	VUZIX CORP	41,966	$171K	0.0%	$5.33	-46.3%	COM NEW	92921W300
F	FORD MTR CO DEL	16,700	$171K	0.0%	$7.54	-5.8%	Put	345370860
ERTH	INVESCO EXCHANGE TRADED FD T	3,740	$171K	0.0%	$40.52	—	CLEANTECH ETF	46137V407
—	INVITAE CORP	7,235	$170K	0.0%	$20.06	—	COM	46185L103
FTSM	FIRST TR EXCHANGE TRADED FD	2,837	$170K	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
HEI/A	HEICO CORP NEW	1,643	$170K	0.0%	$51.55	+77.0%	CL A	422806208
PFBC	PREFERRED BK LOS ANGELES CA	3,597	$170K	0.0%	$44.18	+6.3%	COM NEW	740367404
—	CIRCOR INTL INC	3,662	$169K	0.0%	$45.76	—	COM	17273K109
KNSL	KINSALE CAP GROUP INC	1,843	$169K	0.0%	$78.80	0.0%	COM	49714P108
—	HABIT RESTAURANTS INC	16,074	$168K	0.0%	$10.45	—	COM CL A	40449J103
IRWD	IRONWOOD PHARMACEUTICALS INC	15,373	$168K	0.0%	$11.30	-0.9%	COM CL A	46333X108
SHEN	SHENANDOAH TELECOMMUNICATION	4,356	$168K	0.0%	$40.80	+1.6%	COM	82312B106
—	R1 RCM INC	13,308	$168K	0.0%	$10.94	—	COM	749397105
IRTC	IRHYTHM TECHNOLOGIES INC	2,109	$167K	0.0%	$72.86	-0.0%	COM	450056106
—	ATARA BIOTHERAPEUTICS INC	8,314	$167K	0.0%	$18.10	—	COM	046513107
—	BANK OF MONTREAL	3,799	$167K	0.0%	$43.96	—	MCROSECTR 3XINVR	063679781
BLDP	BALLARD PWR SYS INC NEW	40,980	$167K	0.0%	$3.25	+11.5%	COM	058586108
—	XPERI CORP	8,022	$166K	0.0%	$19.51	—	COM	98421B100
—	LANNET INC	27,518	$166K	0.0%	$6.20	—	COM	516012101
IYY	ISHARES TR	1,137	$166K	0.0%	$114.15	—	DOW JONES US ETF	464287846
—	GCP APPLIED TECHNOLOGIES INC	7,300	$165K	0.0%	$22.30	—	COM	36164Y101
IDU	ISHARES TR	1,085	$164K	0.0%	$130.55	—	U.S. UTILITS ETF	464287697
—	NANOSTRING TECHNOLOGIES INC	5,396	$164K	0.0%	$21.55	—	COM	63009R109
BOTZ	GLOBAL X FDS	7,889	$164K	0.0%	$23.67	—	RBTCS ARTFL INTE	37954Y715
LKFN	LAKELAND FINL CORP	3,487	$164K	0.0%	$38.19	+1.2%	COM	511656100
PATK	PATRICK INDS INC	3,346	$164K	0.0%	$23.72	+17.1%	COM	703343103
—	VERITEX HLDGS INC	6,300	$163K	0.0%	$25.16	—	COM	923451108
XNCR	XENCOR INC	3,980	$163K	0.0%	$32.85	0.0%	COM	98401F105
—	MONOCLE ACQUISITION CORP	15,834	$163K	0.0%	$10.10	—	UNIT 99/99/9999	609754205
NOBL	PROSHARES TR	2,344	$163K	0.0%	$59.68	—	S&P 500 DV ARIST	74348A467
NPO	ENPRO INDS INC	2,549	$162K	0.0%	$66.69	-2.0%	COM	29355X107
CWEN	CLEARWAY ENERGY INC	9,630	$162K	0.0%	$12.90	-12.2%	CL C	18539C204
—	NEENAH INC	2,410	$162K	0.0%	$64.56	—	COM	640079109
—	ACCELERON PHARMA INC	3,922	$161K	0.0%	$41.27	—	COM	00434H108
PCRX	PACIRA BIOSCIENCES	3,710	$161K	0.0%	$40.77	+4.1%	COM	695127100
—	ZYMEWORKS INC	7,310	$161K	0.0%	$14.83	—	COM	98985W102
UFCS	UNITED FIRE GROUP INC	3,285	$160K	0.0%	$46.21	-1.1%	COM	910340108
—	AMERICA FIRST MULTIFAMILY IN	22,500	$160K	0.0%	$6.50	—	BEN UNIT CTF	02364V107
HASI	HANNON ARMSTRONG SUST INFR C	5,647	$159K	0.0%	$19.22	0.0%	COM	41068X100
CORT	CORCEPT THERAPEUTICS INC	14,201	$158K	0.0%	$11.93	-6.6%	COM	218352102
VECO	VEECO INSTRS INC DEL	12,945	$158K	0.0%	$16.18	-25.1%	COM	922417100
—	CVR PARTNERS LP	38,643	$158K	0.0%	$3.82	—	COM	126633106
PRSU	VIAD CORP	2,372	$157K	0.0%	$57.54	+6.5%	COM NEW	92552R406
VUZI	VUZIX CORP	38,500	$157K	0.0%	$5.33	-46.3%	Put	92921W300
LXRX	LEXICON PHARMACEUTICALS INC	25,000	$157K	0.0%	$5.99	0.0%	Put	528872302
GSBD	GOLDMAN SACHS BDC INC	8,000	$157K	0.0%	$23.32	-13.4%	SHS	38147U107
ITB	ISHARES TR	4,112	$157K	0.0%	$34.93	—	US HOME CONS ETF	464288752
DFE	WISDOMTREE TR	2,693	$157K	0.0%	$57.07	—	EUROPE SMCP DV	97717W869
—	LIVENT CORP	22,480	$156K	0.0%	$12.31	—	COM	53814L108
—	LIONS GATE ENTMNT CORP	12,712	$156K	0.0%	$16.36	—	CL A VTG	535919401
—	CRAY INC	4,482	$156K	0.0%	$33.03	—	COM NEW	225223304
CERS	CERUS CORP	27,833	$156K	0.0%	$5.32	+3.9%	COM	157085101
ROCK	GIBRALTAR INDS INC	3,859	$155K	0.0%	$38.04	+2.2%	COM	374689107
—	HEARTLAND FINL USA INC	3,481	$155K	0.0%	$44.23	—	COM	42234Q102
BTU	PEABODY ENERGY CORP NEW	6,441	$155K	0.0%	$25.54	-2.9%	COM	704551100
GPMT	GRANITE PT MTG TR INC	8,122	$155K	0.0%	$18.85	—	COM	38741L107
—	AUDENTES THERAPEUTICS INC	4,106	$155K	0.0%	$36.41	—	COM	05070R104
AORT	CRYOLIFE INC	5,143	$154K	0.0%	$25.96	+14.3%	COM	228903100
TTEC	TTEC HLDGS INC	3,276	$154K	0.0%	$35.19	+9.7%	COM	89854H102
CFFN	CAPITOL FED FINL INC	11,093	$153K	0.0%	$8.66	0.0%	COM	14057J101
SKYY	FIRST TR EXCHANGE TRADED FD	2,640	$153K	0.0%	$45.10	—	CLOUD COMPUTING	33734X192
HRTX	HERON THERAPEUTICS INC	8,200	$153K	0.0%	$21.96	-9.0%	COM	427746102
VOOG	VANGUARD ADMIRAL FDS INC	944	$152K	0.0%	$153.01	—	500 GRTH IDX F	921932505
SRPT	SAREPTA THERAPEUTICS INC	1,000	$152K	0.0%	$75.08	+61.9%	Call	803607100
SIG	SIGNET JEWELERS LIMITED	8,528	$152K	0.0%	$39.50	-51.7%	SHS	G81276100
—	BIOSPECIFICS TECHNOLOGIES CO	2,506	$151K	0.0%	$44.80	—	COM	090931106
—	BANK OF MONTREAL	2,900	$151K	0.0%	$52.07	—	MICROSCTR 2X LVG	063679799
LGIH	LGI HOMES INC	2,114	$151K	0.0%	$62.95	+10.2%	COM	50187T106
CNYA	ISHARES TR	5,300	$151K	0.0%	$29.51	—	MSCI CHINA A	46434V514
PICK	ISHARES INC	4,970	$151K	0.0%	$30.44	—	MSCI GBL ETF NEW	46434G848
MEI	METHODE ELECTRS INC	5,271	$150K	0.0%	$31.88	-25.6%	COM	591520200
—	MANTECH INTL CORP	2,286	$150K	0.0%	$65.18	—	CL A	564563104
PIO	INVESCO EXCHNG TRADED FD TR	5,400	$150K	0.0%	$25.00	—	GLOBAL WATER	46138E651
—	GLATFELTER	8,900	$150K	0.0%	$17.03	—	COM	377316104
EDIT	EDITAS MEDICINE INC	6,058	$150K	0.0%	$25.23	-5.4%	COM	28106W103
UHT	UNIVERSAL HEALTH RLTY INCM T	1,749	$149K	0.0%	$78.92	—	SH BEN INT	91359E105
PLUG	PLUG POWER INC	66,400	$149K	0.0%	$2.27	+9.2%	Put	72919P202
—	CHIMERA INVT CORP	7,826	$148K	0.0%	$16.01	—	COM NEW	16934Q208
RGR	STURM RUGER & CO INC	2,712	$148K	0.0%	$54.04	-1.7%	COM	864159108
FFIC	FLUSHING FINL CORP	6,672	$148K	0.0%	$15.41	+0.3%	COM	343873105
OEC	ORION ENGINEERED CARBONS S A	6,918	$148K	0.0%	$20.96	-5.7%	COM	L72967109
—	BROOKLINE BANCORP INC DEL	9,607	$148K	0.0%	$14.86	—	COM	11373M107
—	RPT REALTY	12,178	$148K	0.0%	$12.12	—	SH BEN INT	74971D101
TDTT	FLEXSHARES TR	5,971	$147K	0.0%	$24.51	—	IBOXX 3R TARGT	33939L506
INVA	INNOVIVA INC	10,167	$147K	0.0%	$13.53	+4.8%	COM	45781M101
—	BANK OF MONTREAL	2,800	$147K	0.0%	$52.50	—	MICROSCTR 3X LVG	063679823
BLMN	BLOOMIN BRANDS INC	7,724	$146K	0.0%	$17.94	-10.2%	COM	094235108
IGF	ISHARES TR	3,165	$146K	0.0%	$44.45	—	GLB INFRASTR ETF	464288372
—	MOMENTA PHARMACEUTICALS INC	11,771	$146K	0.0%	$14.67	—	COM	60877T100
—	SAILPOINT TECHNLGIES HLDGS I	7,293	$146K	0.0%	$20.02	—	COM	78781P105
TMP	TOMPKINS FINANCIAL CORPORATI	1,785	$146K	0.0%	$59.25	+5.8%	COM	890110109
SKY	SKYLINE CHAMPION CORPORATION	5,275	$145K	0.0%	$22.34	+1.9%	COM	830830105
—	SKECHERS U S A INC	4,590	$145K	0.0%	$36.61	—	CL A	830566105
—	CHICOS FAS INC	42,594	$144K	0.0%	$8.24	—	COM	168615102
—	SENESTECH INC	80,000	$144K	0.0%	$1.64	—	COM	81720R109
—	GUESS INC	8,928	$144K	0.0%	$16.75	—	COM	401617105
—	THERAPEUTICSMD INC	55,000	$143K	0.0%	$4.42	—	Call	88338N107
AN	AUTONATION INC	3,399	$143K	0.0%	$49.89	-20.3%	COM	05329W102
LZB	LA Z BOY INC	4,673	$143K	0.0%	$31.82	+2.5%	COM	505336107
SBSI	SOUTHSIDE BANCSHARES INC	4,397	$143K	0.0%	$33.00	+2.6%	COM	84470P109
HTLD	HEARTLAND EXPRESS INC	7,927	$143K	0.0%	$19.05	+0.3%	COM	422347104
KELYA	KELLY SVCS INC	5,485	$143K	0.0%	$19.75	+10.8%	CL A	488152208
TRTX	TPG RE FIN TR INC	7,383	$143K	0.0%	$19.37	—	COM	87266M107
—	CLOVIS ONCOLOGY INC	9,652	$143K	0.0%	$29.10	—	COM	189464100
SPIB	SPDR SERIES TRUST	4,060	$142K	0.0%	$34.22	—	PORTFOLIO INTRMD	78464A375
ITIC	INVESTORS TITLE CO	848	$142K	0.0%	$168.55	-4.2%	COM	461804106
OOMA	OOMA INC	13,471	$141K	0.0%	$15.01	-15.5%	COM	683416101
PETS	PETMED EXPRESS INC	8,991	$141K	0.0%	$26.19	-24.9%	COM	716382106
TBBK	BANCORP INC DEL	15,758	$141K	0.0%	$10.17	-9.5%	COM	05969A105
ARES	ARES MANAGEMENT CORPORATION	5,336	$140K	0.0%	$20.37	0.0%	CL A COM STK	03990B101
—	PIMCO CORPORATE & INCOME OPP	7,736	$140K	0.0%	$15.63	—	COM	72201B101
—	NAVIGANT CONSULTING INC	6,021	$140K	0.0%	$22.82	—	COM	63935N107
KLIC	KULICKE & SOFFA INDS INC	6,180	$140K	0.0%	$15.21	+28.8%	COM	501242101
—	AEGION CORP	7,617	$139K	0.0%	$20.09	—	COM	00770F104
—	CONNECTICUT WTR SVC INC	2,003	$139K	0.0%	$59.46	—	COM	207797101
BKD	BROOKDALE SR LIVING INC	19,194	$139K	0.0%	$9.13	-27.7%	COM	112463104
—	WILLSCOT CORP	9,263	$139K	0.0%	$12.09	—	COM	971375126
CRVL	CORVEL CORP	1,591	$139K	0.0%	$18.94	+30.0%	COM	221006109
RRR	RED ROCK RESORTS INC	6,412	$138K	0.0%	$24.49	-0.8%	CL A	75700L108
—	BIOHAVEN PHARMACTL HLDG CO L	3,152	$138K	0.0%	$43.45	—	COM	G11196105
GBX	GREENBRIER COS INC	4,539	$138K	0.0%	$26.89	-4.3%	COM	393657101
—	LIBERTY TRIPADVISOR HLDGS IN	11,062	$138K	0.0%	$12.14	—	COM SER A	531465102
—	PIMCO ETF TR	2,710	$138K	0.0%	$50.47	—	1-3YR USTREIDX	72201R106
STPZ	PIMCO ETF TR	2,630	$138K	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
MC	MOELIS & CO	3,959	$138K	0.0%	$22.98	0.0%	CL A	60786M105
MCHB	HOMESTREET INC	4,659	$138K	0.0%	$27.63	+4.0%	COM	43785V102
—	MOBILE TELESYSTEMS PJSC	14,802	$138K	0.0%	$15.67	—	SPONSORED ADR	607409109
ANGO	ANGIODYNAMICS INC	6,981	$138K	0.0%	$18.76	+8.5%	COM	03475V101
MGRC	MCGRATH RENTCORP	2,230	$138K	0.0%	$59.27	+0.9%	COM	580589109
MOV	MOVADO GROUP INC	5,048	$137K	0.0%	$27.57	+14.0%	COM	624580106
SMIN	ISHARES TR	3,540	$137K	0.0%	$41.17	—	MSCI INDIA SM CP	46429B614
FTC	FIRST TR LRG CP GRWTH ALPHAD	1,944	$137K	0.0%	$69.39	—	COM SHS	33735K108
—	PARETEUM CORP	52,500	$137K	0.0%	$2.61	—	Put	69946T207
GEF	GREIF INC	4,205	$136K	0.0%	$29.02	+0.6%	CL A	397624107
SJNK	SPDR SERIES TRUST	5,012	$136K	0.0%	$28.31	—	BLOOMBERG SRT TR	78468R408
—	CHINA EASTN AIRLS LTD	4,584	$135K	0.0%	$31.97	—	SPON ADR CL H	16937R104
—	CONTINENTAL BLDG PRODS INC	5,082	$135K	0.0%	$27.72	—	COM	211171103
—	EBIX INC	2,699	$135K	0.0%	$51.27	—	COM NEW	278715206
—	ZENDESK INC	1,526	$135K	0.0%	$47.22	—	COM	98936J101
HEZU	ISHARES TR	4,393	$135K	0.0%	$24.90	—	CUR HD EURZN ETF	46434V639
CZNC	CITIZENS & NORTHN CORP	5,083	$134K	0.0%	$13.72	+39.4%	COM	172922106
BBT	BERKSHIRE HILLS BANCORP INC	4,266	$134K	0.0%	$24.44	-0.8%	COM	084680107
—	REVANCE THERAPEUTICS INC	10,301	$134K	0.0%	$16.72	—	COM	761330109
SMP	STANDARD MTR PRODS INC	2,938	$133K	0.0%	$45.97	+4.1%	COM	853666105
—	ARCH COAL INC	1,407	$133K	0.0%	$94.53	—	CL A	039380407
—	POINTS INTL LTD	10,800	$133K	0.0%	$12.60	—	COM NEW	730843208
APPN	APPIAN CORP	3,678	$133K	0.0%	$33.17	+3.2%	CL A	03782L101
CASH	META FINL GROUP INC	4,743	$133K	0.0%	$24.55	+0.5%	COM	59100U108
JBSS	SANFILIPPO JOHN B & SON INC	1,674	$133K	0.0%	$71.84	+5.7%	COM	800422107
—	DRYSHIPS INC	34,500	$132K	0.0%	$4.63	—	COM PAR NEW	Y2109Q705
—	DRYSHIPS INC	34,500	$132K	0.0%	$4.63	—	Put	Y2109Q705
MSTR	MICROSTRATEGY INC	927	$132K	0.0%	$14.53	-2.9%	CL A NEW	594972408
HLIO	HELIOS TECHNOLOGIES INC	2,845	$132K	0.0%	$46.71	0.0%	COM	42328H109
—	GLOBAL X FDS	7,629	$132K	0.0%	$18.57	—	GLB X SUPERDIV	37950E549
TKR	TIMKEN CO	2,583	$132K	0.0%	$40.97	+16.6%	COM	887389104
—	BANK OF MONTREAL	2,600	$132K	0.0%	$50.55	—	INVERSE ETN	063679831
—	BANK OF MONTREAL	5,710	$131K	0.0%	$30.67	—	MICROSCTRS 3X	063679864
PWV	INVESCO EXCHANGE TRADED FD T	3,560	$131K	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
BIGGQ	BIG LOTS INC	4,564	$131K	0.0%	$34.48	-18.9%	COM	089302103
LYFT	LYFT INC	1,994	$131K	0.0%	$60.12	0.0%	CL A COM	55087P104
—	ALPS ETF TR	5,950	$131K	0.0%	$16.65	—	SPROTT GL MINE	00162Q643
AUPH	AURINIA PHARMACEUTICALS INC	19,796	$131K	0.0%	$5.26	+21.2%	COM	05156V102
SNX	SYNNEX CORP	1,327	$131K	0.0%	$47.20	-2.5%	COM	87162W100
AXGN	AXOGEN INC	6,595	$131K	0.0%	$24.76	-13.6%	COM	05463X106
—	ALTAIR ENGR INC	3,221	$130K	0.0%	$40.36	—	COM CL A	021369103
XLRE	SELECT SECTOR SPDR TR	3,547	$130K	0.0%	$32.82	—	RL EST SEL SEC	81369Y860
SCHH	SCHWAB STRATEGIC TR	2,933	$130K	0.0%	$38.82	—	US REIT ETF	808524847
FTCS	FIRST TR EXCHANGE TRADED FD	2,302	$130K	0.0%	$53.87	—	CAP STRENGTH ETF	33733E104
GTN	GRAY TELEVISION INC	7,926	$130K	0.0%	$19.69	+0.6%	COM	389375106
BJRI	BJS RESTAURANTS INC	2,978	$130K	0.0%	$38.39	+17.9%	COM	09180C106
SLP	SIMULATIONS PLUS INC	4,557	$130K	0.0%	$16.78	+40.3%	COM	829214105
—	TABULA RASA HEALTHCARE INC	2,605	$129K	0.0%	$51.10	—	COM	873379101
NOAH	NOAH HLDGS LTD	3,022	$129K	0.0%	$37.41	—	SPON ADS CL A	65487X102
JELD	JELD-WEN HLDG INC	6,055	$129K	0.0%	$20.26	-0.5%	COM	47580P103
NTRA	NATERA INC	4,684	$129K	0.0%	$22.06	0.0%	COM	632307104
MWA	MUELLER WTR PRODS INC	13,015	$128K	0.0%	$8.93	0.0%	COM SER A	624758108
PFXF	VANECK VECTORS ETF TR	6,448	$128K	0.0%	$18.12	—	PFD SECS EX FINL	92189F429
SGMO	SANGAMO THERAPEUTICS INC	11,813	$128K	0.0%	$12.27	-13.3%	COM	800677106
TCX	TUCOWS INC	2,097	$128K	0.0%	$70.79	+1.6%	COM NEW	898697206
—	OCWEN FINL CORP	61,387	$128K	0.0%	$16.01	—	COM NEW	675746309
VISN	COMMSCOPE HLDG CO INC	8,129	$127K	0.0%	$33.60	-39.6%	COM	20337X109
AMBA	AMBARELLA INC	2,877	$127K	0.0%	$44.54	+0.6%	SHS	G037AX101
—	LANNET INC	21,000	$127K	0.0%	$6.20	—	Put	516012101
—	SUPERIOR ENERGY SVCS INC	97,805	$127K	0.0%	$14.22	—	COM	868157108
PHO	INVESCO EXCHANGE TRADED FD T	3,565	$127K	0.0%	$30.30	—	WATER RES ETF	46137V142
FDP	FRESH DEL MONTE PRODUCE INC	4,653	$126K	0.0%	$30.74	-24.0%	ORD	G36738105
—	CEL SCI CORP	15,000	$126K	0.0%	$8.18	—	Call	150837607
MATW	MATTHEWS INTL CORP	3,624	$126K	0.0%	$32.16	-7.7%	CL A	577128101
UVE	UNIVERSAL INS HLDGS INC	4,476	$125K	0.0%	$28.25	+3.6%	COM	91359V107
ENVA	ENOVA INTL INC	5,391	$125K	0.0%	$30.16	-20.6%	COM	29357K103
ESPR	ESPERION THERAPEUTICS INC NE	2,671	$125K	0.0%	$47.65	-1.5%	COM	29664W105
TS	TENARIS S A	4,746	$125K	0.0%	$29.23	—	SPONSORED ADS	88031M109
TENB	TENABLE HLDGS INC	4,329	$124K	0.0%	$29.64	-0.1%	COM	88025T102
BRSL	INTERNATIONAL GAME TECHNOLOG	9,581	$124K	0.0%	$10.60	-15.4%	SHS USD	G4863A108
—	ENDO INTL PLC	30,131	$124K	0.0%	$6.06	—	SHS	G30401106
NUS	NU SKIN ENTERPRISES INC	2,487	$124K	0.0%	$51.08	-21.6%	CL A	67018T105
—	SVMK INC	7,531	$124K	0.0%	$18.20	—	COM	78489X103
—	CREDIT SUISSE NASSAU BRH	454	$123K	0.0%	$159.50	—	LG CP GRTH ENH	22542D423
LNN	LINDSAY CORP	1,495	$123K	0.0%	$77.06	+0.8%	COM	535555106
—	ARCADIA BIOSCIENCES INC	40,000	$123K	0.0%	$11.12	—	COM NEW	039014204
APAM	ARTISAN PARTNERS ASSET MGMT	4,462	$123K	0.0%	$14.67	+0.0%	CL A	04316A108
—	PROVIDENCE SVC CORP	2,153	$123K	0.0%	$54.27	—	COM	743815102
BOKF	BOK FINL CORP	1,630	$123K	0.0%	$64.99	+4.6%	COM NEW	05561Q201
JRVR	JAMES RIV GROUP LTD	2,601	$122K	0.0%	$43.28	+0.5%	COM	G5005R107
ICFI	ICF INTL INC	1,677	$122K	0.0%	$52.95	+41.5%	COM	44925C103
PLUS	EPLUS INC	1,784	$122K	0.0%	$38.25	+8.6%	COM	294268107
HY	HYSTER YALE MATLS HANDLING I	2,198	$121K	0.0%	$54.73	-16.2%	CL A	449172105
THR	THERMON GROUP HLDGS INC	4,718	$121K	0.0%	$24.29	+2.7%	COM	88362T103
—	AK STL HLDG CORP	50,822	$121K	0.0%	$3.92	—	COM	001547108
—	MULTI COLOR CORP	2,419	$121K	0.0%	$55.84	—	COM	625383104
HBNC	HORIZON BANCORP INC	7,319	$120K	0.0%	$16.78	-3.6%	COM	440407104
BLFS	BIOLIFE SOLUTIONS INC	7,086	$120K	0.0%	$14.21	+22.7%	COM NEW	09062W204
FPX	FIRST TR EXCHANGE TRADED FD	1,543	$120K	0.0%	$75.64	—	US EQTY OPPT ETF	336920103
—	DIEBOLD NXDF INC	13,080	$120K	0.0%	$7.71	—	COM	253651103
—	EVOQUA WATER TECHNOLOGIES CO	8,407	$120K	0.0%	$14.78	—	COM	30057T105
—	PROSHARES TR	4,520	$120K	0.0%	$38.93	—	SHORT S&P 500 NE	74347B425
—	EATON VANCE TX ADV GLBL DIV	7,416	$119K	0.0%	$16.94	—	COM	27828S101
—	AERIE PHARMACEUTICALS INC	4,023	$119K	0.0%	$32.05	—	COM	00771V108
—	BLACKROCK TAX MUNICPAL BD TR	5,000	$119K	0.0%	$21.01	—	SHS	09248X100
TRS	TRIMAS CORP	3,832	$119K	0.0%	$30.65	0.0%	COM NEW	896215209
STNG	SCORPIO TANKERS INC	4,041	$119K	0.0%	$28.51	—	SHS	Y7542C130
—	INSTRUCTURE INC	2,810	$119K	0.0%	$42.35	—	COM	45781U103
GEVO	GEVO INC	60,000	$118K	0.0%	$5.46	-61.5%	COM PAR	374396406
GLPG	GALAPAGOS NV	912	$118K	0.0%	$87.87	—	SPON ADR	36315X101
—	UBIQUITI NETWORKS INC	900	$118K	0.0%	$49.96	—	COM	90347A100
IXG	ISHARES TR	1,847	$118K	0.0%	$62.52	—	GLOBAL FINLS ETF	464287333
—	IDEANOMICS INC	48,242	$118K	0.0%	$1.19	—	COM	45166V106
—	FLAGSTAR BANCORP INC	3,516	$117K	0.0%	$30.16	—	COM PAR .001	337930705
WT	WISDOMTREE INVTS INC	19,179	$117K	0.0%	$8.03	-15.5%	COM	97717P104
HYMB	SPDR SERIES TRUST	2,000	$117K	0.0%	$56.50	—	NUV HGHYLD MUN	78464A284
DX	DYNEX CAP INC	6,976	$117K	0.0%	$16.77	—	COM	26817Q886
—	WESCO AIRCRAFT HLDGS INC	10,578	$117K	0.0%	$9.75	—	COM	950814103
CMTL	COMTECH TELECOMMUNICATIONS C	4,117	$116K	0.0%	$23.96	-7.4%	COM NEW	205826209
SJT	SAN JUAN BASIN RTY TR	30,400	$116K	0.0%	$7.53	—	UNIT BEN INT	798241105
—	SPECTRUM PHARMACEUTICALS INC	13,498	$116K	0.0%	$10.09	—	COM	84763A108
GOOD	GLADSTONE COML CORP	5,451	$116K	0.0%	$18.45	—	COM	376536108
MATV	SCHWEITZER-MAUDUIT INTL INC	3,461	$115K	0.0%	$24.74	-1.0%	COM	808541106
DB	DEUTSCHE BANK AG	15,100	$115K	0.0%	$9.25	-26.0%	Put	D18190898
—	RA PHARMACEUTICALS INC	3,832	$115K	0.0%	$22.77	—	COM	74933V108
ANAB	ANAPTYSBIO INC	2,047	$115K	0.0%	$72.00	0.0%	COM	032724106
MOD	MODINE MFG CO	8,083	$115K	0.0%	$13.93	+2.7%	COM	607828100
DVN	DEVON ENERGY CORP NEW	4,000	$114K	0.0%	$27.12	-21.2%	Call	25179M103
CHRS	COHERUS BIOSCIENCES INC	5,156	$114K	0.0%	$17.37	0.0%	COM	19249H103
—	ARMOUR RESIDENTIAL REIT INC	6,122	$114K	0.0%	$18.62	—	COM NEW	042315507
PRIM	PRIMORIS SVCS CORP	5,490	$114K	0.0%	$22.03	-7.0%	COM	74164F103
UCTT	ULTRA CLEAN HLDGS INC	8,175	$114K	0.0%	$12.62	+1.0%	COM	90385V107
—	DIME CMNTY BANCSHARES	5,922	$113K	0.0%	$18.49	—	COM	253922108
HCC	WARRIOR MET COAL INC	4,321	$113K	0.0%	$28.49	0.0%	COM	93627C101
—	COLONY CR REAL ESTATE INC	7,336	$113K	0.0%	$20.42	—	COM CL A	19625T101
—	MRC GLOBAL INC	6,605	$113K	0.0%	$17.11	—	COM	55345K103
KIDS	ORTHOPEDIATRICS CORP	2,853	$112K	0.0%	$34.64	+16.4%	COM	68752L100
—	INVESCO EXCHANGE TRADED FD T	9,410	$112K	0.0%	$11.96	—	GBL LISTED PVT	46137V589
ICHR	ICHOR HOLDINGS	4,734	$112K	0.0%	$22.68	+3.0%	SHS	G4740B105
—	TRANSGLOBE ENERGY CORP	80,678	$112K	0.0%	$1.63	—	COM	893662106
SONO	SONOS INC	9,745	$111K	0.0%	$13.12	-16.3%	COM	83570H108
—	TIVITY HEALTH INC	6,795	$111K	0.0%	$21.52	—	COM	88870R102
—	WEIGHT WATCHERS INTL INC NEW	5,841	$111K	0.0%	$31.13	—	COM	948626106
—	MTS SYS CORP	1,893	$111K	0.0%	$57.50	—	COM	553777103
NXRT	NEXPOINT RESIDENTIAL TR INC	2,641	$110K	0.0%	$37.36	—	COM	65341D102
HLNE	HAMILTON LANE INC	1,928	$110K	0.0%	$50.22	0.0%	CL A	407497106
—	LUMBER LIQUIDATORS HLDGS INC	9,550	$110K	0.0%	$11.52	—	COM	55003T107
—	VECTOR GROUP LTD	11,242	$110K	0.0%	$16.69	—	COM	92240M108
QNST	QUINSTREET INC	6,912	$109K	0.0%	$15.15	-1.5%	COM	74874Q100
HCKT	HACKETT GROUP INC	6,455	$109K	0.0%	$15.20	+6.1%	COM	404609109
—	KNOLL INC	4,743	$109K	0.0%	$22.37	—	COM NEW	498904200
STAA	STAAR SURGICAL CO	3,704	$109K	0.0%	$34.09	-15.3%	COM PAR $0.01	852312305
—	BENEFITFOCUS INC	4,049	$109K	0.0%	$27.57	—	COM	08180D106
—	JAMES HARDIE INDS PLC	8,208	$109K	0.0%	$12.79	—	SPONSORED ADR	47030M106
—	IDEANOMICS INC	44,000	$108K	0.0%	$1.19	—	Put	45166V106
—	BLACKROCK MUNIYIELD QUALITY	7,424	$108K	0.0%	$14.78	—	COM	09254F100
VRRM	VERRA MOBILITY CORP	8,222	$108K	0.0%	$13.33	0.0%	COM	92511U102
—	ATLANTIC PWR CORP	44,047	$107K	0.0%	$2.45	—	COM NEW	04878Q863
—	HANCOCK JOHN FINL OPPTYS FD	3,325	$107K	0.0%	$36.24	—	SH BEN INT NEW	409735206
BOOM	DMC GLOBAL INC	1,694	$107K	0.0%	$65.61	0.0%	COM	23291C103
FCBC	FIRST CMNTY BANKSHARES INC V	3,179	$107K	0.0%	$21.78	+11.9%	COM	31983A103
—	REVLON INC	5,551	$107K	0.0%	$24.54	—	CL A NEW	761525609
—	SCHNITZER STL INDS	4,027	$106K	0.0%	$23.76	—	CL A	806882106
—	LSC COMMUNICATIONS INC	28,797	$106K	0.0%	$18.43	—	COM	50218P107
PLSE	PULSE BIOSCIENCES INC	8,053	$106K	0.0%	$21.38	-36.2%	COM	74587B101
ALG	ALAMO GROUP INC	1,060	$106K	0.0%	$92.16	+4.5%	COM	011311107
—	PIMCO INCOME STRATEGY FUND I	10,000	$106K	0.0%	$9.93	—	COM	72201J104
—	LYON WILLIAM HOMES	5,763	$106K	0.0%	$14.97	—	CL A NEW	552074700
WMK	WEIS MKTS INC	2,931	$106K	0.0%	$36.92	-8.1%	COM	948849104
—	LAREDO PETROLEUM INC	36,500	$106K	0.0%	$4.25	—	Put	516806106
ADUS	ADDUS HOMECARE CORP	1,421	$106K	0.0%	$62.69	+10.2%	COM	006739106
XENE	XENON PHARMACEUTICALS INC	10,721	$106K	0.0%	$10.11	-5.3%	COM	98420N105
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,823	$105K	0.0%	$12.97	+26.6%	COM	535219109
VPL	VANGUARD INTL EQUITY INDEX F	1,578	$105K	0.0%	$69.58	—	FTSE PACIFIC ETF	922042866
ATRO	ASTRONICS CORP	2,622	$105K	0.0%	$31.91	+18.2%	COM	046433108
OGCP	EMPIRE ST RLTY OP L P	7,270	$105K	0.0%	$14.06	—	UNIT LTD PRT 60	292102209
CDXS	CODEXIS INC	5,734	$105K	0.0%	$19.05	+1.2%	COM	192005106
OCFC	OCEANFIRST FINL CORP	4,240	$105K	0.0%	$18.62	-0.0%	COM	675234108
KODK	EASTMAN KODAK CO	43,600	$105K	0.0%	$3.05	-18.6%	Put	277461406
KODK	EASTMAN KODAK CO	43,667	$105K	0.0%	$3.05	-18.6%	COM NEW	277461406
MYE	MYERS INDS INC	5,453	$105K	0.0%	$14.10	+3.0%	COM	628464109
YETI	YETI HLDGS INC	3,586	$104K	0.0%	$21.77	+32.3%	COM	98585X104
IXJ	ISHARES TR	1,683	$104K	0.0%	$63.27	—	GLOB HLTHCRE ETF	464287325
—	DASEKE INC	28,868	$104K	0.0%	$5.10	—	COM	23753F107
—	DENNYS CORP	5,074	$104K	0.0%	$20.33	—	COM	24869P104
—	SWITCH INC	7,942	$104K	0.0%	$12.10	—	CL A	87105L104
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,923	$104K	0.0%	$19.06	+9.7%	COM	03209R103
USNA	USANA HEALTH SCIENCES INC	1,296	$103K	0.0%	$95.90	-17.3%	COM	90328M107
—	URSTADT BIDDLE PPTYS INC	4,893	$103K	0.0%	$20.86	—	CL A	917286205
—	ENDO INTL PLC	25,000	$103K	0.0%	$6.06	—	Call	G30401106
APLS	APELLIS PHARMACEUTICALS INC	4,048	$103K	0.0%	$20.35	0.0%	COM	03753U106
BAND	BANDWIDTH INC	1,370	$103K	0.0%	$72.95	0.0%	COM CL A	05988J103
VIOG	VANGUARD ADMIRAL FDS INC	661	$103K	0.0%	$138.92	—	SMLCP 600 GRTH	921932794
—	CONSOL ENERGY INC NEW	3,789	$102K	0.0%	$31.42	—	COM	20854L108
—	FGL HLDGS	12,186	$102K	0.0%	$8.37	—	ORD SHS	G3402M102
NGVC	NATURAL GROCERS BY VITAMIN C	10,152	$102K	0.0%	$10.44	-21.5%	COM	63888U108
CNOB	CONNECTONE BANCORP INC NEW	4,489	$102K	0.0%	$18.68	-2.8%	COM	20786W107
—	CALAMOS CONV OPP AND INC FD	9,757	$102K	0.0%	$9.81	—	SH BEN INT	128117108
SYNA	SYNAPTICS INC	3,495	$102K	0.0%	$35.16	-7.2%	COM	87157D109
HYS	PIMCO ETF TR	1,010	$102K	0.0%	$101.20	—	0-5 HIGH YIELD	72201R783
MCRI	MONARCH CASINO & RESORT INC	2,365	$101K	0.0%	$36.15	+21.0%	COM	609027107
WTTR	SELECT ENERGY SVCS INC	8,756	$101K	0.0%	$12.14	—	CL A COM	81617J301
IRT	INDEPENDENCE RLTY TR INC	8,730	$101K	0.0%	$11.27	—	COM	45378A106
TILE	INTERFACE INC	6,617	$101K	0.0%	$17.06	-7.7%	COM	458665304
WMS	ADVANCED DRAIN SYS INC DEL	3,067	$101K	0.0%	$27.20	0.0%	COM	00790R104
—	ARQULE INC	9,114	$100K	0.0%	$10.96	—	COM	04269E107
SPFF	GLOBAL X FDS	8,563	$100K	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
TFIN	TRIUMPH BANCORP INC	3,440	$100K	0.0%	$28.10	+6.1%	COM	89679E300
ATNI	ATN INTL INC	1,734	$100K	0.0%	$55.58	-9.6%	COM	00215F107
MTW	MANITOWOC CO INC	5,660	$100K	0.0%	$20.34	-18.4%	COM NEW	563571405
—	PGT INNOVATIONS INC	5,956	$100K	0.0%	$19.40	—	COM	69336V101
JOE	ST JOE CO	5,729	$99,000	0.0%	$16.96	-1.2%	COM	790148100
PID	INVESCO EXCHANGE TRADED FD T	6,038	$99,000	0.0%	$15.57	—	INTL DIVI ACHI	46137V548
ARTNA	ARTESIAN RESOURCES CORP	2,665	$99,000	0.0%	$23.45	+27.3%	CL A	043113208
MGY	MAGNOLIA OIL & GAS CORP	8,436	$98,000	0.0%	$12.26	0.0%	CL A	559663109
IMVP	INVESCO INDIA EXCHG TRED FD	3,875	$98,000	0.0%	$24.59	—	INDIA ETF	46137R109
MANU	MANCHESTER UTD PLC NEW	5,438	$98,000	0.0%	$19.09	-1.3%	ORD CL A	G5784H106
—	ATHENEX INC	4,963	$98,000	0.0%	$19.75	—	COM	04685N103
AQST	AQUESTIVE THERAPEUTICS INC	23,222	$98,000	0.0%	$12.62	-59.4%	COM	03843E104
—	ARATANA THERAPEUTICS INC	19,095	$98,000	0.0%	$7.91	—	COM	03874P101
ICLN	ISHARES TR	9,175	$98,000	0.0%	$9.65	—	GL CLEAN ENE ETF	464288224
BLDP	BALLARD PWR SYS INC NEW	24,000	$98,000	0.0%	$3.25	+11.5%	Put	058586108
PACB	PACIFIC BIOSCIENCES CALIF IN	15,883	$97,000	0.0%	$6.44	+9.0%	COM	69404D108
ISCV	ISHARES TR	710	$97,000	0.0%	$134.33	—	MRNING SM CP ETF	464288703
ICF	ISHARES TR	860	$97,000	0.0%	$85.23	—	COHEN STEER REIT	464287564
—	MODEL N INC	4,973	$97,000	0.0%	$15.87	—	COM	607525102
LKNCY	LUCKIN COFFEE INC	5,000	$97,000	0.0%	$19.40	—	SPONSORED ADS	54951L109
—	CONTROL4 CORP	4,070	$97,000	0.0%	$20.91	—	COM	21240D107
—	AMERICAN FIN TR INC	8,925	$97,000	0.0%	$10.87	—	COM CLASS A	02607T109
TDS	TELEPHONE & DATA SYS INC	3,216	$97,000	0.0%	$28.99	+7.8%	COM NEW	879433829
—	BRIGHAM MINERALS INC	4,518	$97,000	0.0%	$21.47	—	CL A COM	10918L103
LBRDA	LIBERTY BROADBAND CORP	945	$97,000	0.0%	$71.65	+28.5%	COM SER A	530307107
—	H & E EQUIPMENT SERVICES INC	3,331	$97,000	0.0%	$18.85	—	COM	404030108
PNQI	INVESCO EXCHANGE TRADED FD T	703	$96,000	0.0%	$135.69	—	NASDAQ INTERNT	46137V530
THFF	FIRST FINL CORP IND	2,369	$96,000	0.0%	$26.58	+22.3%	COM	320218100
—	TIVO CORP	13,053	$96,000	0.0%	$9.57	—	COM	88870P106
CAL	CALERES INC	4,782	$96,000	0.0%	$22.81	-9.0%	COM	129500104
KRNY	KEARNY FINL CORP MD	7,264	$96,000	0.0%	$13.45	-0.0%	COM	48716P108
OCUL	OCULAR THERAPEUTIX INC	21,807	$96,000	0.0%	$3.72	-0.4%	COM	67576A100
—	DIAMOND OFFSHORE DRILLING IN	10,700	$95,000	0.0%	$10.92	—	Put	25271C102
—	LIBERTY MEDIA CORP DELAWARE	3,402	$95,000	0.0%	$27.42	—	COM C BRAVES GRP	531229888
SEI	SOLARIS OILFIELD INFRSTR INC	6,403	$95,000	0.0%	$11.11	+13.0%	COM CL A	83418M103
—	MFS HIGH YIELD MUN TR	20,000	$95,000	0.0%	$4.50	—	SH BEN INT	59318E102
STC	STEWART INFORMATION SVCS COR	2,334	$95,000	0.0%	$41.94	+1.2%	COM	860372101
HURN	HURON CONSULTING GROUP INC	1,886	$95,000	0.0%	$48.92	0.0%	COM	447462102
IYT	ISHARES TR	503	$94,000	0.0%	$186.00	—	TRANS AVG ETF	464287192
PLOW	DOUGLAS DYNAMICS INC	2,367	$94,000	0.0%	$36.70	+3.7%	COM	25960R105
CAC	CAMDEN NATL CORP	2,043	$94,000	0.0%	$33.34	+0.2%	COM	133034108
—	ZYNERBA PHARMACEUTICALS INC	6,956	$94,000	0.0%	$13.51	—	COM	98986X109
LIT	GLOBAL X FDS	3,600	$94,000	0.0%	$37.83	—	LITHIUM BTRY ETF	37954Y855
ASIX	ADVANSIX INC	3,867	$94,000	0.0%	$24.26	+5.6%	COM	00773T101
VOOV	VANGUARD ADMIRAL FDS INC	833	$94,000	0.0%	$112.85	—	500 VAL IDX FD	921932703
MYRG	MYR GROUP INC DEL	2,488	$93,000	0.0%	$33.00	+5.5%	COM	55405W104
BE	BLOOM ENERGY CORP	7,651	$93,000	0.0%	$13.90	-11.8%	COM CL A	093712107
RMAX	RE MAX HLDGS INC	2,982	$93,000	0.0%	$35.86	-13.5%	CL A	75524W108
SCVL	SHOE CARNIVAL INC	3,370	$93,000	0.0%	$14.34	+8.4%	COM	824889109
—	INTRA CELLULAR THERAPIES INC	7,067	$92,000	0.0%	$14.67	—	COM	46116X101
MGPI	MGP INGREDIENTS INC NEW	1,392	$92,000	0.0%	$70.67	-0.4%	COM	55303J106
POWL	POWELL INDS INC	2,411	$92,000	0.0%	$27.47	+3.8%	COM	739128106
—	HORIZON THERAPEUTICS PUB LTD	3,831	$92,000	0.0%	$24.01	—	SHS	G46188101
—	NET ELEMENT INC	20,000	$91,000	0.0%	$5.70	—	COM	64111R300
HIFS	HINGHAM INSTN SVGS MASS	458	$91,000	0.0%	$124.41	+37.1%	COM	433323102
—	SEACOR HOLDINGS INC	1,925	$91,000	0.0%	$48.02	—	COM	811904101
—	SOLITON INC	6,183	$91,000	0.0%	$14.72	—	COM	834251100
KOP	KOPPERS HOLDINGS INC	3,088	$91,000	0.0%	$28.61	-5.6%	COM	50060P106
—	THIRD PT REINS LTD	8,704	$91,000	0.0%	$10.81	—	COM	G8827U100
—	BITAUTO HLDGS LTD	8,626	$91,000	0.0%	$23.88	—	SPONSORED ADS	091727107
PJT	PJT PARTNERS INC	2,252	$91,000	0.0%	$38.89	-4.2%	COM CL A	69343T107
CYTK	CYTOKINETICS INC	7,949	$90,000	0.0%	$9.38	+2.8%	COM NEW	23282W605
AGYS	AGILYSYS INC	4,192	$90,000	0.0%	$14.62	+42.0%	COM	00847J105
FNGO	BANK OF MONTREAL	2,359	$90,000	0.0%	$48.57	—	2X LEVERAGED	063679856
—	CISION LTD	7,653	$90,000	0.0%	$14.20	—	SHS	G1992S109
—	AIMMUNE THERAPEUTICS INC	4,363	$90,000	0.0%	$23.24	—	COM	00900T107
—	CONTAINER STORE GROUP INC	12,116	$89,000	0.0%	$5.48	—	COM	210751103
SAH	SONIC AUTOMOTIVE INC	3,871	$89,000	0.0%	$19.57	-1.6%	CL A	83545G102
FATE	FATE THERAPEUTICS INC	4,378	$89,000	0.0%	$18.00	+0.1%	COM	31189P102
—	GENERAL AMERN INVS INC	2,500	$89,000	0.0%	$35.17	—	COM	368802104
—	FBL FINL GROUP INC	1,402	$89,000	0.0%	$63.77	—	CL A	30239F106
FSP	FRANKLIN STREET PPTYS CORP	12,127	$89,000	0.0%	$7.72	—	COM	35471R106
—	REV GROUP INC	6,191	$89,000	0.0%	$13.72	—	COM	749527107
FBT	FIRST TR EXCHANGE TRADED FD	625	$89,000	0.0%	$147.55	—	NY ARCA BIOTECH	33733E203
LILA	LIBERTY LATIN AMERICA LTD	5,145	$88,000	0.0%	$18.46	-2.4%	COM CL A	G9001E102
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,031	$88,000	0.0%	$8.17	—	SPONSORED ADS	40053W101
VMI	VALMONT INDS INC	697	$88,000	0.0%	$139.01	-10.3%	COM	920253101
CSW	CSW INDUSTRIALS INC	1,290	$88,000	0.0%	$59.68	+1.2%	COM	126402106
—	WASHINGTON PRIME GROUP NEW	23,008	$88,000	0.0%	$4.72	—	COM	93964W108
GEM	GOLDMAN SACHS ETF TR	2,686	$88,000	0.0%	$35.64	—	ACTIVEBETA EME	381430206
DCO	DUCOMMUN INC DEL	1,924	$87,000	0.0%	$42.15	+6.4%	COM	264147109
TCBK	TRICO BANCSHARES	2,321	$87,000	0.0%	$32.77	+19.2%	COM	896095106
BANF	BANCFIRST CORP	1,555	$87,000	0.0%	$48.25	0.0%	COM	05945F103
SMOG	VANECK VECTORS ETF TR	1,347	$87,000	0.0%	$57.15	—	GLOBAL ALTER ETF	92189F502
SCHM	SCHWAB STRATEGIC TR	1,525	$87,000	0.0%	$54.58	—	US MID-CAP ETF	808524508
ALLO	ALLOGENE THERAPEUTICS INC	3,223	$87,000	0.0%	$27.86	0.0%	COM	019770106
ALKS	ALKERMES PLC	3,877	$87,000	0.0%	$47.51	-42.3%	SHS	G01767105
—	ENERGOUS CORP	20,013	$87,000	0.0%	$14.78	—	COM	29272C103
KIE	SPDR SERIES TRUST	2,574	$87,000	0.0%	$45.27	—	S&P INS ETF	78464A789
SXI	STANDEX INTL CORP	1,197	$87,000	0.0%	$73.57	-4.0%	COM	854231107
—	G1 THERAPEUTICS INC	2,811	$86,000	0.0%	$30.59	—	COM	3621LQ109
UPLD	UPLAND SOFTWARE INC	1,880	$86,000	0.0%	$45.79	0.0%	COM	91544A109
—	STAMPS COM INC	1,900	$86,000	0.0%	$74.11	—	Put	852857200
—	FORTUNA SILVER MINES INC	30,000	$86,000	0.0%	$4.94	—	Put	349915108
CLDT	CHATHAM LODGING TR	4,572	$86,000	0.0%	$18.84	—	COM	16208T102
—	AKERNA CORP	4,000	$86,000	0.0%	$21.50	—	COM	00973W102
—	PIMCO CORPORATE INCOME STRAT	5,000	$86,000	0.0%	$16.44	—	COM	72200U100
MLAB	MESA LABS INC	354	$86,000	0.0%	$222.95	+1.6%	COM	59064R109
—	TEXTAINER GROUP HOLDINGS LTD	8,509	$86,000	0.0%	$14.61	—	SHS	G8766E109
IBCP	INDEPENDENT BANK CORP MICH	3,932	$86,000	0.0%	$17.06	-3.1%	COM NEW	453838609
FORR	FORRESTER RESH INC	1,798	$86,000	0.0%	$44.39	+8.5%	COM	346563109
GOLF	ACUSHNET HOLDINGS CORP	3,304	$86,000	0.0%	$24.72	+0.4%	COM	005098108
LX	LEXINFINTECH HLDGS LTD	7,743	$86,000	0.0%	$9.68	—	ADR	528877103
CHCT	COMMUNITY HEALTHCARE TR INC	2,191	$86,000	0.0%	$37.17	—	COM	20369C106
LXRX	LEXICON PHARMACEUTICALS INC	13,497	$85,000	0.0%	$5.99	0.0%	COM NEW	528872302
UFI	UNIFI INC	4,642	$85,000	0.0%	$23.07	-16.1%	COM NEW	904677200
CUBI	CUSTOMERS BANCORP INC	4,059	$85,000	0.0%	$23.47	-11.2%	COM	23204G100
DNN	DENISON MINES CORP	162,243	$85,000	0.0%	$0.57	-8.1%	COM	248356107
—	HERSHA HOSPITALITY TR	5,126	$85,000	0.0%	$17.79	—	PR SHS BEN INT	427825500
GBIL	GOLDMAN SACHS ETF TR	849	$85,000	0.0%	$100.12	—	ACCES TREASURY	381430529
MMI	MARCUS & MILLICHAP INC	2,705	$84,000	0.0%	$33.61	+0.0%	COM	566324109
KAI	KADANT INC	921	$84,000	0.0%	$86.19	0.0%	COM	48282T104
MHO	M/I HOMES INC	2,928	$84,000	0.0%	$24.53	+14.9%	COM	55305B101
—	BRIGGS & STRATTON CORP	8,223	$84,000	0.0%	$14.68	—	COM	109043109
—	SENTINEL ENERGY SVCS INC	8,250	$84,000	0.0%	$10.06	—	CL A	81728P105
—	CAMBRIDGE BANCORP	1,023	$84,000	0.0%	$84.38	—	COM	132152109
MBI	MBIA INC	9,058	$84,000	0.0%	$3.97	+2.5%	COM	55262C100
TIGR	UP FINTECH HLDG LTD	15,000	$84,000	0.0%	$5.60	—	SPONSORED ADS	91531W106
—	GLU MOBILE INC	11,526	$83,000	0.0%	$6.39	—	COM	379890106
DNLI	DENALI THERAPEUTICS INC	3,990	$83,000	0.0%	$22.41	0.0%	COM	24823R105
—	ORBCOMM INC	11,475	$83,000	0.0%	$8.27	—	COM	68555P100
SPOK	SPOK HLDGS INC	5,475	$83,000	0.0%	$14.65	+1.3%	COM	84863T106
ALYAF	ALITHYA GROUP INC	31,450	$82,000	0.0%	$2.99	+1.5%	CL A SUB VTG	01643B106
—	EVO PMTS INC	2,604	$82,000	0.0%	$31.49	—	CL A COM	26927E104
—	GREENLANE HLDGS INC	8,518	$82,000	0.0%	$9.63	—	CL A	395330103
CATO	CATO CORP NEW	6,688	$82,000	0.0%	$12.07	-20.8%	CL A	149205106
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,079	$82,000	0.0%	$19.38	—	COM	29670E107
IBKR	INTERACTIVE BROKERS GROUP IN	1,517	$82,000	0.0%	$14.56	-10.6%	COM CL A	45841N107
—	LUMBER LIQUIDATORS HLDGS INC	7,100	$82,000	0.0%	$11.52	—	Put	55003T107
FHB	FIRST HAWAIIAN INC	3,181	$82,000	0.0%	$20.38	-4.2%	COM	32051X108
CSV	CARRIAGE SVCS INC	4,330	$82,000	0.0%	$16.77	+3.7%	COM	143905107
—	CONTURA ENERGY INC	1,586	$82,000	0.0%	$51.70	—	COM	21241B100
SXC	SUNCOKE ENERGY INC	9,249	$81,000	0.0%	$8.49	-2.9%	COM	86722A103
OCUL	OCULAR THERAPEUTIX INC	18,100	$80,000	0.0%	$3.72	-0.4%	Put	67576A100
—	INNOPHOS HOLDINGS INC	2,799	$80,000	0.0%	$32.37	—	COM	45774N108
—	ICAD INC	12,500	$80,000	0.0%	$3.95	—	COM NEW	44934S206
—	LAKELAND BANCORP INC	4,989	$80,000	0.0%	$14.40	—	COM	511637100
—	U S CONCRETE INC	1,605	$80,000	0.0%	$50.59	—	COM NEW	90333L201
NKSH	NATIONAL BANKSHARES INC VA	2,066	$80,000	0.0%	$24.37	+17.3%	COM	634865109
AGM	FEDERAL AGRIC MTG CORP	1,109	$80,000	0.0%	$50.87	+14.7%	CL C	313148306
—	FRONTLINE LTD	10,048	$80,000	0.0%	$5.62	—	SHS NEW	G3682E192
VLGEA	VILLAGE SUPER MKT INC	3,028	$80,000	0.0%	$26.20	+3.5%	CL A NEW	927107409
BMA	BANCO MACRO SA	1,080	$79,000	0.0%	$45.77	—	SPON ADR B	05961W105
UTI	UNIVERSAL TECHNICAL INST INC	22,952	$79,000	0.0%	$3.61	-6.0%	COM	913915104
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,234	$79,000	0.0%	$18.00	-16.3%	COM	55405Y100
VRTS	VIRTUS INVT PARTNERS INC	731	$78,000	0.0%	$84.74	+5.9%	COM	92828Q109
—	MICHAELS COS INC	9,022	$78,000	0.0%	$16.19	—	COM	59408Q106
—	INTL FCSTONE INC	1,994	$78,000	0.0%	$40.19	—	COM	46116V105
—	NEW HOME CO INC	20,000	$77,000	0.0%	$10.34	—	COM	645370107
SMHI	SEACOR MARINE HLDGS INC	5,139	$77,000	0.0%	$15.31	-10.0%	COM	78413P101
EWW	ISHARES INC	1,770	$77,000	0.0%	$42.30	—	MSCI MEXICO ETF	464286822
ARLO	ARLO TECHNOLOGIES INC	19,243	$77,000	0.0%	$8.47	-53.7%	COM	04206A101
—	LIBERTY MEDIA CORP DELAWARE	2,142	$77,000	0.0%	$32.09	—	COM SER A FRMLA	531229870
IMKTA	INGLES MKTS INC	2,484	$77,000	0.0%	$29.28	-6.9%	CL A	457030104
VYGR	VOYAGER THERAPEUTICS INC	2,811	$76,000	0.0%	$24.38	—	COM	92915B106
CSM	PROSHARES TR	1,072	$76,000	0.0%	$67.16	—	PSHS LC COR PLUS	74347R248
—	PROGENICS PHARMACEUTICALS IN	12,286	$76,000	0.0%	$6.03	—	COM	743187106
—	TEMPLETON DRAGON FD INC	3,950	$76,000	0.0%	$24.31	—	COM	88018T101
CGW	INVESCO EXCHNG TRADED FD TR	2,050	$76,000	0.0%	$33.17	—	S&P GBL WATER	46138E263
—	NV5 GLOBAL INC	932	$76,000	0.0%	$77.45	—	COM	62945V109
GABC	GERMAN AMERN BANCORP INC	2,486	$75,000	0.0%	$24.87	-1.6%	COM	373865104
—	VERSO CORP	3,948	$75,000	0.0%	$19.70	—	CL A	92531L207
LMAT	LEMAITRE VASCULAR INC	2,675	$75,000	0.0%	$23.43	+11.0%	COM	525558201
OMF	ONEMAIN HLDGS INC	2,182	$74,000	0.0%	$31.36	+4.1%	COM	68268W103
—	ABERDEEN ASIA PACIFIC INCOM	17,600	$74,000	0.0%	$4.78	—	COM	003009107
IGC	INDIA GLOBALIZATION CAP INC	45,000	$74,000	0.0%	$1.20	+17.3%	COM NEW	45408X308
VSAT	VIASAT INC	915	$74,000	0.0%	$67.47	+29.6%	COM	92552V100
OSG	AMBAC FINL GROUP INC	4,303	$73,000	0.0%	$17.12	-0.3%	COM NEW	023139884
REX	REX AMERICAN RESOURCES CORP	999	$73,000	0.0%	$14.26	-8.2%	COM	761624105
VCEL	VERICEL CORP	3,846	$73,000	0.0%	$10.96	+55.6%	COM	92346J108
—	REVLON INC	3,800	$73,000	0.0%	$24.54	—	Put	761525609
—	GMS INC	3,296	$73,000	0.0%	$21.44	—	COM	36251C103
—	MARLIN BUSINESS SVCS CORP	2,908	$73,000	0.0%	$23.30	—	COM	571157106
SA	SEABRIDGE GOLD INC	5,400	$73,000	0.0%	$11.64	+1.9%	Put	811916105
APEI	AMERICAN PUBLIC EDUCATION IN	2,403	$72,000	0.0%	$30.63	-0.0%	COM	02913V103
VICR	VICOR CORP	2,329	$72,000	0.0%	$28.32	+13.5%	COM	925815102
—	TRICIDA INC	1,834	$72,000	0.0%	$39.26	—	COM	89610F101
—	NATIONAL CINEMEDIA INC	10,883	$72,000	0.0%	$9.23	—	COM	635309107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,525	$72,000	0.0%	$41.40	—	COM	33736N101
—	PUTNAM MUN OPPORTUNITIES TR	5,725	$72,000	0.0%	$13.45	—	SH BEN INT	746922103
QTRHF	QUARTERHILL INC	67,142	$72,000	0.0%	$1.17	-7.2%	COM	747713105
—	LORAL SPACE & COMMUNICATNS I	2,066	$71,000	0.0%	$36.28	—	COM	543881106
—	ISTAR INC	5,743	$71,000	0.0%	$12.24	—	COM	45031U101
—	QUOTIENT TECHNOLOGY INC	6,587	$71,000	0.0%	$10.78	—	COM	749119103
—	TARO PHARMACEUTICAL INDS LTD	830	$71,000	0.0%	$143.23	—	SHS	M8737E108
—	PQ GROUP HLDGS INC	4,469	$71,000	0.0%	$16.60	—	COM	73943T103
EGRX	EAGLE PHARMACEUTICALS INC	1,277	$71,000	0.0%	$54.62	-4.5%	COM	269796108
—	CAROLINA FINL CORP NEW	2,047	$71,000	0.0%	$35.22	—	COM	143873107
—	FIBROCELL SCIENCE INC	37,500	$71,000	0.0%	$1.89	—	COM	315721407
TPC	TUTOR PERINI CORP	5,118	$71,000	0.0%	$19.07	-12.4%	COM	901109108
EMLP	FIRST TR EXCHANGE TRADED FD	2,818	$71,000	0.0%	$24.21	—	NO AMER ENERGY	33738D101
—	OPUS BK IRVINE CALIF	3,373	$71,000	0.0%	$21.95	—	COM	684000102
—	DIPLOMAT PHARMACY INC	11,444	$70,000	0.0%	$11.15	—	COM	25456K101
SPWH	SPORTSMANS WHSE HLDGS INC	18,466	$70,000	0.0%	$4.25	0.0%	COM	84920Y106
—	ZYNERBA PHARMACEUTICALS INC	5,200	$70,000	0.0%	$13.51	—	Put	98986X109
—	CUTERA INC	3,310	$70,000	0.0%	$29.30	—	COM	232109108
—	AMERICAN INTL GROUP INC	5,717	$70,000	0.0%	$16.28	—	*W EXP 01/19/202	026874156
—	GUANGSHEN RY LTD	4,100	$70,000	0.0%	$17.07	—	SPONSORED ADR	40065W107
TGTX	TG THERAPEUTICS INC	8,143	$70,000	0.0%	$7.67	-1.4%	COM	88322Q108
—	MINERVA NEUROSCIENCES INC	12,506	$70,000	0.0%	$6.92	—	COM	603380106
—	PENNSYLVANIA RL ESTATE INVT	10,711	$70,000	0.0%	$8.28	—	SH BEN INT	709102107
UNFI	UNITED NAT FOODS INC	7,732	$69,000	0.0%	$24.22	-52.5%	COM	911163103
—	ADTRAN INC	4,499	$69,000	0.0%	$15.45	—	COM	00738A106
HVT	HAVERTY FURNITURE INC	4,037	$69,000	0.0%	$23.51	-16.2%	COM	419596101
KE	KIMBALL ELECTRONICS INC	4,224	$69,000	0.0%	$16.01	-3.1%	COM	49428J109
PKW	INVESCO EXCHANGE TRADED FD T	1,105	$69,000	0.0%	$56.88	—	BUYBACK ACHIEV	46137V308
—	TENNECO INC	6,167	$69,000	0.0%	$17.99	—	CL A VTG COM STK	880349105
SCVL	SHOE CARNIVAL INC	2,500	$69,000	0.0%	$14.34	+8.4%	Put	824889109
DHT	DHT HOLDINGS INC	11,714	$69,000	0.0%	$3.04	+3.9%	SHS NEW	Y2065G121
—	DICERNA PHARMACEUTICALS INC	4,298	$68,000	0.0%	$15.82	—	COM	253031108
—	CENTURY BANCORP INC MASS	766	$68,000	0.0%	$88.77	—	CL A NON VTG	156432106
CLBK	COLUMBIA FINL INC	4,404	$67,000	0.0%	$15.48	-0.7%	COM	197641103
—	CAPSTEAD MTG CORP	8,044	$67,000	0.0%	$8.42	—	COM NO PAR	14067E506
—	NEW SR INVT GROUP INC	9,938	$67,000	0.0%	$6.95	—	COM	648691103
—	HEIDRICK & STRUGGLES INTL IN	2,231	$67,000	0.0%	$30.07	—	COM	422819102
—	CHASE CORP	620	$67,000	0.0%	$108.06	—	COM	16150R104
—	BRIGHTSPHERE INVESTMNT GRP P	5,861	$67,000	0.0%	$11.43	—	SHS	G1644T109
OSW	ONESPAWORLD HOLDINGS LIMITED	4,306	$67,000	0.0%	$13.57	0.0%	COM	P73684113
MBUU	MALIBU BOATS INC	1,727	$67,000	0.0%	$20.69	+92.0%	COM CL A	56117J100
FXR	FIRST TR EXCHANGE TRADED FD	1,559	$66,000	0.0%	$39.05	—	INDLS PROD DUR	33734X150
ALX	ALEXANDERS INC	179	$66,000	0.0%	$368.72	—	COM	014752109
TSBK	TIMBERLAND BANCORP INC	2,206	$66,000	0.0%	$25.49	-14.7%	COM	887098101
FVD	FIRST TR VALUE LINE DIVID IN	1,965	$66,000	0.0%	$27.38	—	SHS	33734H106
—	FRONT YD RESIDENTIAL CORP	5,407	$66,000	0.0%	$11.48	—	COM	35904G107
FBK	FB FINL CORP	1,805	$66,000	0.0%	$32.99	-2.6%	COM	30257X104
VNET	21VIANET GROUP INC	8,459	$66,000	0.0%	$8.54	—	SPONSORED ADS A	90138A103
URG	UR ENERGY INC	70,000	$66,000	0.0%	$0.87	0.0%	COM	91688R108
—	DNP SELECT INCOME FD	5,550	$66,000	0.0%	$10.58	—	COM	23325P104
BBSI	BARRETT BUSINESS SERVICES IN	805	$66,000	0.0%	$15.96	+10.5%	COM	068463108
CSIQ	CANADIAN SOLAR INC	2,951	$65,000	0.0%	$16.70	+18.6%	COM	136635109
—	CITIGROUP GLOBAL MKTS HLDGS	4,425	$65,000	0.0%	$14.69	—	VLCTYSHS 3X LNG	17325E291
VVX	VECTRUS INC	1,601	$65,000	0.0%	$33.50	+9.6%	COM	92242T101
—	LA JOLLA PHARMACEUTICAL CO	7,043	$65,000	0.0%	$7.65	—	COM PAR $.0001 2	503459604
NFBK	NORTHFIELD BANCORP INC DEL	4,116	$65,000	0.0%	$11.38	-0.3%	COM	66611T108
—	BERRY PETE CORP	6,122	$65,000	0.0%	$10.75	—	COM	08579X101
—	SP PLUS CORP	2,039	$65,000	0.0%	$31.96	—	COM	78469C103
ENIC	ENEL CHILE S A	13,440	$64,000	0.0%	$4.76	—	SPONSORED ADR	29278D105
—	BARNES & NOBLE INC	9,556	$64,000	0.0%	$6.40	—	COM	067774109
RRGB	RED ROBIN GOURMET BURGERS IN	2,102	$64,000	0.0%	$31.00	-1.0%	COM	75689M101
MOO	VANECK VECTORS ETF TR	950	$63,000	0.0%	$49.10	—	AGRIBUSINESS ETF	92189F700
—	ALLAKOS INC	1,459	$63,000	0.0%	$43.18	—	COM	01671P100
—	KLX ENERGY SERVICS HOLDNGS I	3,114	$63,000	0.0%	$24.00	—	COM	48253L106
GFF	GRIFFON CORP	3,706	$63,000	0.0%	$13.13	+4.4%	COM	398433102
SOHU	SOHU COM LTD	4,477	$63,000	0.0%	$20.09	—	SPONSORED ADS	83410S108
YORW	YORK WTR CO	1,751	$63,000	0.0%	$28.14	+6.5%	COM	987184108
NTLA	INTELLIA THERAPEUTICS INC	3,824	$63,000	0.0%	$16.35	-3.9%	COM	45826J105
—	HANGER INC	3,284	$63,000	0.0%	$18.99	—	COM NEW	41043F208
GOSS	GOSSAMER BIO INC	2,839	$63,000	0.0%	$19.84	-3.5%	COM	38341P102
COHU	COHU INC	4,080	$62,000	0.0%	$15.78	-2.8%	COM	192576106
BAR	GRANITESHARES GOLD TR	4,377	$62,000	0.0%	$14.16	—	SHS BEN INT	38748G101
AROW	ARROW FINL CORP	1,778	$62,000	0.0%	$21.54	+13.1%	COM	042744102
CIVB	CIVISTA BANCSHARES INC	2,760	$62,000	0.0%	$18.53	-3.0%	COM NO PAR	178867107
KGC	KINROSS GOLD CORP	16,100	$62,000	0.0%	$4.73	-28.8%	Call	496902404
BKE	BUCKLE INC	3,546	$62,000	0.0%	$8.89	-1.9%	COM	118440106
CUT	INVESCO EXCHNG TRADED FD TR	2,300	$62,000	0.0%	$26.96	—	MSCI GBL TIMBR	46138E545
BANC	BANC OF CALIFORNIA INC	4,413	$62,000	0.0%	$12.82	-4.6%	COM	05990K106
CCS	CENTURY CMNTYS INC	2,294	$61,000	0.0%	$25.07	-1.0%	COM	156504300
—	UNITED FINL BANCORP INC NEW	4,272	$61,000	0.0%	$14.28	—	COM	910304104
—	OMNOVA SOLUTIONS INC	9,770	$61,000	0.0%	$7.99	—	COM	682129101
—	BG STAFFING INC	3,232	$61,000	0.0%	$23.30	—	COM	05544A109
—	ASPEN TECHNOLOGY INC	500	$61,000	0.0%	$92.40	—	COM	045327103
LBRT	LIBERTY OILFIELD SVCS INC	3,764	$61,000	0.0%	$15.32	0.0%	COM CL A	53115L104
RC	READY CAP CORP	4,008	$60,000	0.0%	$14.66	—	COM	75574U101
—	AMC ENTMT HLDGS INC	6,385	$60,000	0.0%	$12.38	—	CL A COM	00165C104
SBR	SABINE ROYALTY TR	1,250	$60,000	0.0%	$52.02	—	UNIT BEN INT	785688102
SLGN	SILGAN HOLDINGS INC	1,945	$60,000	0.0%	$28.68	+4.1%	COM	827048109
AMRX	AMNEAL PHARMACEUTICALS INC	8,475	$60,000	0.0%	$14.14	-27.7%	COM STK CL A	03168L105
GRC	GORMAN RUPP CO	1,847	$60,000	0.0%	$32.21	+0.9%	COM	383082104
DQ	DAQO NEW ENERGY CORP	1,384	$59,000	0.0%	$37.16	—	SPNSRD ADR NEW	23703Q203
—	INTERSECT ENT INC	2,576	$59,000	0.0%	$34.47	—	COM	46071F103
TPICQ	TPI COMPOSITES INC	2,400	$59,000	0.0%	$25.58	0.0%	COM	87266J104
—	QUTOUTIAO INC	15,000	$59,000	0.0%	$3.93	—	ADS REP SHS A	74915J107
—	NEW MEDIA INVT GROUP INC	6,213	$59,000	0.0%	$10.96	—	COM	64704V106
NRC	NATIONAL RESH CORP	1,018	$59,000	0.0%	$46.27	0.0%	COM NEW	637372202
—	DSP GROUP INC	4,107	$59,000	0.0%	$13.87	—	COM	23332B106
—	FRANKS INTL N V	10,794	$59,000	0.0%	$5.90	—	COM	N33462107
—	LYDALL INC DEL	2,947	$59,000	0.0%	$35.92	—	COM	550819106
—	REGIS CORP MINN	3,525	$59,000	0.0%	$17.48	—	COM	758932107
PARR	PAR PACIFIC HOLDINGS INC	2,888	$59,000	0.0%	$19.49	+0.0%	COM NEW	69888T207
PFSI	PENNYMAC FINL SVCS INC	2,602	$58,000	0.0%	$20.47	+0.3%	COM	70932M107
BAC	BANK AMER CORP	2,000	$58,000	0.0%	$17.27	+41.9%	Call	060505104
—	INVESTORS REAL ESTATE TR	989	$58,000	0.0%	$58.65	—	SH BEN INT	461730509
CEVA	CEVA INC	2,412	$58,000	0.0%	$25.31	-3.0%	COM	157210105
—	KAYNE ANDERSON MDSTM ENERGY	5,050	$58,000	0.0%	$20.24	—	COM	48661E108
OSPN	ONESPAN INC	4,113	$58,000	0.0%	$15.89	-3.0%	COM	68287N100
HTT	QUDIAN INC	7,703	$58,000	0.0%	$9.42	—	ADR	747798106
—	AXONICS MODULATION TECH INC	1,436	$58,000	0.0%	$38.68	—	COM	05465P101
NNBR	NN INC	5,939	$58,000	0.0%	$9.15	-6.9%	COM	629337106
VAW	VANGUARD WORLD FDS	457	$58,000	0.0%	$125.29	—	MATERIALS ETF	92204A801
PSN	PARSONS CORPORATION	1,559	$57,000	0.0%	$32.77	0.0%	COM	70202L102
FOR	FORESTAR GROUP INC	2,910	$57,000	0.0%	$17.18	+7.4%	COM	346232101
AKBA	AKEBIA THERAPEUTICS INC	11,856	$57,000	0.0%	$6.02	-5.5%	COM	00972D105
—	EATON VANCE FLTING RATE INC	4,250	$57,000	0.0%	$14.42	—	COM	278279104
—	HEMISPHERE MEDIA GROUP INC	4,362	$57,000	0.0%	$12.97	—	CL A	42365Q103
—	ALLIANZGI CONV INCOME FD	10,000	$57,000	0.0%	$6.97	—	COM	018828103
URGN	UROGEN PHARMA LTD	1,564	$56,000	0.0%	$36.87	0.0%	COM	M96088105
NBN	NORTHEAST BK LEWISTON ME	2,015	$56,000	0.0%	$21.15	0.0%	COM	66405S100
—	CAPITAL SR LIVING CORP	11,086	$56,000	0.0%	$4.98	—	COM	140475104
CRD/A	CRAWFORD & CO	5,241	$56,000	0.0%	$5.85	+29.4%	CL A	224633206
RING	ISHARES INC	2,737	$56,000	0.0%	$17.54	—	MSCI GBL GOLD MN	46434G855
ANIK	ANIKA THERAPEUTICS INC	1,373	$56,000	0.0%	$34.58	+5.4%	COM	035255108
FSBW	FS BANCORP INC	1,080	$56,000	0.0%	$22.68	-7.4%	COM	30263Y104
MSBI	MIDLAND STS BANCORP INC ILL	2,102	$56,000	0.0%	$18.30	-1.3%	COM	597742105
EIS	ISHARES INC	1,000	$55,000	0.0%	$55.00	—	MSCI ISRAEL ETF	464286632
SALTUSD	SCORPIO BULKERS INC	11,909	$55,000	0.0%	$4.13	—	COM	Y7546A122
—	ALLEGIANCE BANCSHARES INC	1,640	$55,000	0.0%	$37.40	—	COM	01748H107
IIIN	INSTEEL INDUSTRIES INC	2,675	$55,000	0.0%	$17.46	-18.5%	COM	45774W108
SNDR	SCHNEIDER NATIONAL INC	3,000	$55,000	0.0%	$25.10	-22.8%	CL B	80689H102
—	WISDOMTREE TR	2,180	$55,000	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
—	ROSETTA STONE INC	2,391	$55,000	0.0%	$19.76	—	COM	777780107
AEYE	AUDIOEYE INC	7,000	$55,000	0.0%	$8.47	0.0%	COM NEW	050734201
WVE	WAVE LIFE SCIENCES LTD	2,106	$55,000	0.0%	$29.40	-4.6%	SHS	Y95308105
EWZ	ISHARES INC	1,254	$55,000	0.0%	$37.92	—	MSCI BRAZIL ETF	464286400
—	MAVERIX METALS INC	12,500	$55,000	0.0%	$4.40	—	COM NEW	57776F405
MOAT	VANECK VECTORS ETF TR	1,126	$54,000	0.0%	$41.74	—	MORNINGSTAR WIDE	92189F643
EZPW	EZCORP INC	5,630	$54,000	0.0%	$10.38	-6.2%	CL A NON VTG	302301106
IHF	ISHARES TR	315	$54,000	0.0%	$196.84	—	US HLTHCR PR ETF	464288828
—	ADVERUM BIOTECHNOLOGIES INC	4,502	$54,000	0.0%	$11.99	—	COM	00773U108
—	MELLANOX TECHNOLOGIES LTD	493	$54,000	0.0%	$76.51	—	SHS	M51363113
YOLO	ADVISORSHARES TR	2,300	$53,000	0.0%	$23.04	—	PURE CANNABIS	00768Y495
—	MRC GLOBAL INC	3,100	$53,000	0.0%	$17.11	—	Call	55345K103
OBK	ORIGIN BANCORP INC	1,609	$53,000	0.0%	$33.98	0.0%	COM	68621T102
RDNT	RADNET INC	3,870	$53,000	0.0%	$6.20	+106.8%	COM	750491102
—	PETIQ INC	1,596	$53,000	0.0%	$33.21	—	COM CL A	71639T106
YOLO	ADVISORSHARES TR	2,300	$53,000	0.0%	$23.04	—	Put	00768Y495
—	CORENERGY INFRASTRUCTURE TR	1,311	$53,000	0.0%	$40.18	—	COM NEW	21870U502
—	TWIN RIV WORLDWIDE HLDGS INC	1,748	$52,000	0.0%	$29.75	—	COM	90171V204
WSR	WHITESTONE REIT	3,994	$52,000	0.0%	$12.92	—	COM	966084204
KREF	KKR REAL ESTATE FIN TR INC	2,652	$52,000	0.0%	$19.54	—	COM	48251K100
—	BLACKROCK CR ALLCTN INC TR	4,000	$52,000	0.0%	$13.27	—	COM	092508100
LASR	NLIGHT INC	2,717	$52,000	0.0%	$21.97	0.0%	COM	65487K100
—	STEMLINE THERAPEUTICS INC	3,371	$52,000	0.0%	$15.43	—	COM	85858C107
ACLS	AXCELIS TECHNOLOGIES INC	3,485	$52,000	0.0%	$21.11	-15.4%	COM NEW	054540208
AXSM	AXSOME THERAPEUTICS INC	2,033	$52,000	0.0%	$20.04	0.0%	COM	05464T104
HLIT	HARMONIC INC	9,266	$52,000	0.0%	$5.55	+0.0%	COM	413160102
RMR	RMR GROUP INC	1,113	$52,000	0.0%	$29.83	-0.9%	CL A	74967R106
GME	GAMESTOP CORP NEW	9,605	$52,000	0.0%	$2.46	-20.5%	CL A	36467W109
VRAYQ	VIEWRAY INC	5,882	$52,000	0.0%	$8.10	+0.2%	COM	92672L107
—	HOUGHTON MIFFLIN HARCOURT CO	8,825	$51,000	0.0%	$10.30	—	COM	44157R109
UEIC	UNIVERSAL ELECTRS INC	1,228	$51,000	0.0%	$40.31	-0.7%	COM	913483103
PAG	PENSKE AUTOMOTIVE GRP INC	1,078	$51,000	0.0%	$42.00	+8.0%	COM	70959W103
AGIO	AGIOS PHARMACEUTICALS INC	1,039	$51,000	0.0%	$63.10	-15.3%	COM	00847X104
—	STATE AUTO FINL CORP	1,457	$51,000	0.0%	$35.00	—	COM	855707105
DOMO	DOMO INC	1,831	$51,000	0.0%	$33.15	+4.8%	COM CL B	257554105
BCML	BAYCOM CORP	2,319	$51,000	0.0%	$22.32	-5.8%	COM	07272M107
QUAD	QUAD / GRAPHICS INC	6,533	$51,000	0.0%	$18.25	-42.7%	COM CL A	747301109
RDWR	RADWARE LTD	2,061	$51,000	0.0%	$15.94	+56.7%	ORD	M81873107
TWST	TWIST BIOSCIENCE CORP	1,753	$51,000	0.0%	$26.45	+0.0%	COM	90184D100
—	TATA MTRS LTD	4,400	$51,000	0.0%	$26.50	—	Call	876568502
—	ALLIANZGI CONV INCOME FD II	10,000	$51,000	0.0%	$6.20	—	COM	018825109
CWEN/A	CLEARWAY ENERGY INC	3,097	$50,000	0.0%	$10.73	-0.8%	CL A	18539C105
EIRL	ISHARES TR	1,200	$50,000	0.0%	$35.83	—	MSCI IRELAND ETF	46429B507
—	GENMARK DIAGNOSTICS INC	7,687	$50,000	0.0%	$6.07	—	COM	372309104
ROAD	CONSTRUCTION PARTNERS INC	3,319	$50,000	0.0%	$13.05	0.0%	COM CL A	21044C107
—	MOBILEIRON INC	8,089	$50,000	0.0%	$5.12	—	COM NEW	60739U204
RGP	RESOURCES CONNECTION INC	3,177	$50,000	0.0%	$15.98	-0.3%	COM	76122Q105
AGX	ARGAN INC	1,236	$50,000	0.0%	$38.99	0.0%	COM	04010E109
SGOL	ABERDEEN STD GOLD ETF TR	370	$50,000	0.0%	$124.32	—	PHYSCL GOLD SHS	00326A104
IZRL	ARK ETF TR	2,395	$50,000	0.0%	$19.62	—	ISRAEL INOVATE	00214Q609
TALO	TALOS ENERGY INC	2,066	$50,000	0.0%	$27.42	-4.7%	COM	87484T108
CPRX	CATALYST PHARMACEUTICALS INC	12,953	$50,000	0.0%	$3.90	+10.7%	COM	14888U101
CCRN	CROSS CTRY HEALTHCARE INC	5,186	$49,000	0.0%	$13.37	-42.4%	COM	227483104
—	TRISTATE CAP HLDGS INC	2,293	$49,000	0.0%	$15.89	—	COM	89678F100
FXH	FIRST TR EXCHANGE TRADED FD	625	$49,000	0.0%	$68.51	—	HLTH CARE ALPH	33734X143
—	RETAIL VALUE INC	1,410	$49,000	0.0%	$34.25	—	COM	76133Q102
DMRC	DIGIMARC CORP NEW	1,092	$49,000	0.0%	$44.07	+3.5%	COM	25381B101
BV	BRIGHTVIEW HLDGS INC	2,626	$49,000	0.0%	$13.91	+20.1%	COM	10948C107
—	RATTLER MIDSTREAM LP	2,525	$49,000	0.0%	$19.41	—	COM UNITS	75419T103
—	DRIVE SHACK INC	10,523	$49,000	0.0%	$4.13	—	COM	262077100
—	EXANTAS CAP CORP	4,321	$49,000	0.0%	$10.80	—	COM NEW	30068N105
IHDG	WISDOMTREE TR	1,500	$49,000	0.0%	$31.35	—	ITL HDG QTLY DIV	97717X594
—	BRIGHTCOVE INC	4,789	$49,000	0.0%	$9.61	—	COM	10921T101
BZH	BEAZER HOMES USA INC	5,121	$49,000	0.0%	$9.95	+9.7%	COM NEW	07556Q881
KURA	KURA ONCOLOGY INC	2,465	$49,000	0.0%	$16.59	+0.0%	COM	50127T109
PAM	PAMPA ENERGIA S A	1,400	$49,000	0.0%	$35.00	—	SPONS ADR LVL I	697660207
CECO	CECO ENVIRONMENTAL CORP	5,153	$49,000	0.0%	$7.25	+18.0%	COM	125141101
—	UNITED CMNTY FINL CORP OHIO	5,045	$49,000	0.0%	$9.57	—	COM	909839102
MOFG	MIDWESTONE FINL GROUP INC NE	1,776	$49,000	0.0%	$26.82	+5.5%	COM	598511103
—	TEAM INC	3,110	$48,000	0.0%	$17.20	—	COM	878155100
FF	FUTUREFUEL CORPORATION	4,037	$48,000	0.0%	$4.34	+1.2%	COM	36116M106
—	22ND CENTY GROUP INC	23,439	$48,000	0.0%	$2.40	—	COM	90137F103
—	CYMABAY THERAPEUTICS INC	6,771	$48,000	0.0%	$7.43	—	COM	23257D103
HAIN	HAIN CELESTIAL GROUP INC	2,205	$48,000	0.0%	$34.95	-37.3%	COM	405217100
SCHG	SCHWAB STRATEGIC TR	578	$48,000	0.0%	$75.31	—	US LCAP GR ETF	808524300
—	COREPOINT LODGING INC	3,833	$48,000	0.0%	$25.90	—	COM	21872L104
—	TRIPLE-S MGMT CORP	2,021	$48,000	0.0%	$23.88	—	CL B	896749108
ARAY	ACCURAY INC	12,495	$48,000	0.0%	$4.48	-9.8%	COM	004397105
NOA	NORTH AMERN CONSTR GROUP LTD	4,400	$48,000	0.0%	$6.96	+67.3%	COM	656811106
—	PDVWIRELESS INC	1,020	$48,000	0.0%	$41.41	—	COM	69290R104
—	ON DECK CAP INC	11,544	$48,000	0.0%	$5.97	—	COM	682163100
—	VISTA OUTDOOR INC	5,263	$47,000	0.0%	$10.41	—	COM	928377100
—	AEGLEA BIOTHERAPEUTICS INC	6,749	$47,000	0.0%	$7.62	—	COM	00773J103
—	UNITY BIOTECHNOLOGY INC	4,935	$47,000	0.0%	$9.53	—	COM	91381U101
—	VERITIV CORP	2,400	$47,000	0.0%	$33.31	—	COM	923454102
PRF	INVESCO EXCHANGE TRADED FD T	403	$47,000	0.0%	$107.47	—	FTSE RAFI 1000	46137V613
—	PARK ELECTROCHEMICAL CORP	2,802	$46,000	0.0%	$17.25	—	COM	700416209
RYAM	RAYONIER ADVANCED MATLS INC	7,044	$46,000	0.0%	$11.82	-11.9%	COM	75508B104
—	WATFORD HOLDINGS LTD	1,690	$46,000	0.0%	$27.22	—	SHS	G94787101
AL	AIR LEASE CORP	1,103	$46,000	0.0%	$30.69	+9.8%	CL A	00912X302
LOB	LIVE OAK BANCSHARES INC	2,681	$46,000	0.0%	$17.91	-8.3%	COM	53803X105
—	HANCOCK JOHN PFD INCOME FD	1,991	$46,000	0.0%	$20.61	—	SH BEN INT	41013W108
—	AKORN INC	8,931	$46,000	0.0%	$14.34	—	COM	009728106
—	RUBIUS THERAPEUTICS INC	2,944	$46,000	0.0%	$15.63	—	COM	78116T103
NSSC	NAPCO SEC TECHNOLOGIES INC	1,552	$46,000	0.0%	$11.48	+11.5%	COM	630402105
—	AMERICAN SOFTWARE INC	3,543	$46,000	0.0%	$12.52	—	CL A	029683109
—	HUDSON LTD	3,298	$45,000	0.0%	$13.64	—	COM CL A	G46408103
—	JAGGED PEAK ENERGY INC	5,544	$45,000	0.0%	$8.47	—	COM	47009K107
—	MEET GROUP INC	12,665	$45,000	0.0%	$4.78	—	COM	58513U101
IDEV	ISHARES TR	815	$45,000	0.0%	$55.35	—	CORE MSCI INTL	46435G326
—	GLOBAL X FDS	2,750	$45,000	0.0%	$17.52	—	MSCI CHINA FINCL	37950E606
FOSL	FOSSIL GROUP INC	3,923	$45,000	0.0%	$12.28	0.0%	COM	34988V106
SSO	PROSHARES TR	358	$45,000	0.0%	$79.29	—	PSHS ULT S&P 500	74347R107
THM	INTERNATIONAL TOWER HILL MIN	81,450	$45,000	0.0%	$0.47	+6.1%	COM	46050R102
—	ANTARES PHARMA INC	13,660	$45,000	0.0%	$3.29	—	COM	036642106
FMNB	FARMERS NATL BANC CORP	3,062	$45,000	0.0%	$10.11	+5.5%	COM	309627107
—	HELIUS MED TECHNOLOGIES INC	20,701	$45,000	0.0%	$2.28	—	COM CL A	42328V504
NRT	NORTH EUROPEAN OIL RTY TR	6,300	$45,000	0.0%	$18.66	—	SH BEN INT	659310106
GSHD	GOOSEHEAD INS INC	943	$45,000	0.0%	$34.83	0.0%	COM CL A	38267D109
FFWM	FIRST FNDTN INC	3,247	$44,000	0.0%	$12.68	0.0%	COM	32026V104
EBF	ENNIS INC	2,156	$44,000	0.0%	$12.71	+0.1%	COM	293389102
—	RIGEL PHARMACEUTICALS INC	17,000	$44,000	0.0%	$2.64	—	COM NEW	766559603
HZO	MARINEMAX INC	2,669	$44,000	0.0%	$18.04	-4.2%	COM	567908108
—	CBTX INC	1,565	$44,000	0.0%	$28.12	—	COM	12481V104
—	HYDROGENICS CORP NEW	2,978	$44,000	0.0%	$9.02	—	COM NEW	448883207
—	VBI VACCINES INC	37,604	$44,000	0.0%	$1.56	—	COM NEW	91822J103
—	AG MTG INVT TR INC	2,750	$44,000	0.0%	$16.00	—	COM	001228105
HCI	HCI GROUP INC	1,094	$44,000	0.0%	$42.26	-1.7%	COM	40416E103
—	INVESCO EXCHANGE TRADED FD T	645	$44,000	0.0%	$65.12	—	INSIDER SENMNT	46137V555
CIA	CITIZENS INC	5,960	$43,000	0.0%	$6.93	-1.2%	CL A	174740100
HTBK	HERITAGE COMMERCE CORP	3,535	$43,000	0.0%	$12.51	-1.7%	COM	426927109
QCRH	QCR HOLDINGS INC	1,247	$43,000	0.0%	$32.91	0.0%	COM	74727A104
RYTM	RHYTHM PHARMACEUTICALS INC	1,943	$43,000	0.0%	$25.26	-0.0%	COM	76243J105
RLGT	RADIANT LOGISTICS INC	6,914	$43,000	0.0%	$4.88	+33.8%	COM	75025X100
—	TEKLA HEALTHCARE INVS	2,146	$43,000	0.0%	$26.82	—	SH BEN INT	87911J103
—	DERMIRA INC	4,533	$43,000	0.0%	$9.55	—	COM	24983L104
—	CENTRAL EUROPEAN MEDIA ENTRP	9,776	$43,000	0.0%	$4.09	—	CL A NEW	G20045202
—	TRI CONTL CORP	1,590	$43,000	0.0%	$24.84	—	COM	895436103
—	EVELO BIOSCIENCES INC	4,841	$43,000	0.0%	$10.93	—	COM	299734103
—	WESTERN ASSET MTG CAP CORP	4,270	$43,000	0.0%	$10.04	—	COM	95790D105
—	POTBELLY CORP	8,425	$43,000	0.0%	$11.41	—	COM	73754Y100
—	EIDOS THERAPEUTICS INC	1,385	$43,000	0.0%	$27.07	—	COM	28249H104
MCHI	ISHARES TR	700	$42,000	0.0%	$54.90	—	MSCI CHINA ETF	46429B671
XSLV	INVESCO EXCHNG TRADED FD TR	872	$42,000	0.0%	$48.04	—	S&P SMLCP LOW	46138G102
CTMX	CYTOMX THERAPEUTICS INC	3,715	$42,000	0.0%	$10.48	0.0%	COM	23284F105
—	PARTY CITY HOLDCO INC	5,743	$42,000	0.0%	$7.31	—	COM	702149105
GALT	GALECTIN THERAPEUTICS INC	10,092	$42,000	0.0%	$5.01	-13.6%	COM NEW	363225202
—	FIRST BANCSHARES INC MS	1,399	$42,000	0.0%	$30.02	—	COM	318916103
UEC	URANIUM ENERGY CORP	30,132	$42,000	0.0%	$1.39	-1.2%	COM	916896103
CYRX	CRYOPORT INC	2,301	$42,000	0.0%	$7.91	+100.7%	COM PAR $0.001	229050307
—	USA TECHNOLOGIES INC	5,538	$41,000	0.0%	$5.17	—	COM NO PAR	90328S500
—	EMC INS GROUP INC	1,151	$41,000	0.0%	$35.04	—	COM	268664109
—	INDEPENDENCE HLDG CO NEW	1,066	$41,000	0.0%	$26.31	—	COM NEW	453440307
PPA	INVESCO EXCHANGE TRADED FD T	637	$41,000	0.0%	$60.95	—	AEROSPACE DEFN	46137V100
—	BRIDGE BANCORP INC	1,381	$41,000	0.0%	$29.69	—	COM	108035106
OSBC	OLD SECOND BANCORP INC ILL	3,198	$41,000	0.0%	$12.17	-2.3%	COM	680277100
QCLN	FIRST TR EXCHANGE TRADED FD	1,931	$41,000	0.0%	$21.23	—	NAS CLNEDG GREEN	33733E500
—	EVINE LIVE INC	94,500	$41,000	0.0%	$0.43	—	CL A	300487105
—	ZIX CORP	4,440	$40,000	0.0%	$6.81	—	COM	98974P100
—	ATLANTICA YIELD PLC	1,768	$40,000	0.0%	$20.19	—	SHS	G0751N103
INSW	INTERNATIONAL SEAWAYS INC	2,138	$40,000	0.0%	$11.55	-0.0%	COM	Y41053102
RBCAA	REPUBLIC BANCORP KY	805	$40,000	0.0%	$47.10	0.0%	CL A	760281204
RILY	B RILEY FINL INC	1,928	$40,000	0.0%	$19.08	0.0%	COM	05580M108
TFSL	TFS FINL CORP	2,214	$40,000	0.0%	$9.25	+12.6%	COM	87240R107
CSTE	CAESARSTONE LTD	2,683	$40,000	0.0%	$15.84	-11.6%	ORD SHS	M20598104
PEN	PENUMBRA INC	247	$40,000	0.0%	$139.55	+3.5%	COM	70975L107
—	FIDELITY SOUTHERN CORP NEW	1,289	$40,000	0.0%	$24.01	—	COM	316394105
KXI	ISHARES TR	756	$40,000	0.0%	$47.70	—	GLB CNSM STP ETF	464288737
—	BONANZA CREEK ENERGY INC	1,924	$40,000	0.0%	$20.79	—	COM NEW	097793400
—	HOMOLOGY MEDICINES INC	2,057	$40,000	0.0%	$19.45	—	COM	438083107
—	PIMCO HIGH INCOME FD	5,000	$40,000	0.0%	$8.76	—	COM SHS	722014107
BWX	SPDR SERIES TRUST	1,341	$39,000	0.0%	$27.40	—	BLOMBERG INTL TR	78464A516
—	PPDAI GROUP INC	9,000	$39,000	0.0%	$4.33	—	SPONSORED ADR	69354V108
—	NOODLES & CO	5,026	$39,000	0.0%	$6.31	—	COM CL A	65540B105
—	Y MABS THERAPEUTICS INC	1,709	$39,000	0.0%	$22.82	—	COM	984241109
VYMI	VANGUARD WHITEHALL FDS INC	630	$39,000	0.0%	$63.59	—	INTL HIGH ETF	921946794
BCRX	BIOCRYST PHARMACEUTICALS	10,219	$39,000	0.0%	$6.18	-2.7%	COM	09058V103
TDIV	FIRST TR EXCHANGE TRADED FD	1,000	$39,000	0.0%	$39.00	—	NASD TECH DIV	33738R118
—	PEOPLES UTAH BANCORP	1,326	$39,000	0.0%	$21.21	—	COM	712706209
DGII	DIGI INTL INC	3,096	$39,000	0.0%	$11.97	+1.5%	COM	253798102
DHIL	DIAMOND HILL INVESTMENT GROU	273	$39,000	0.0%	$90.96	0.0%	COM NEW	25264R207
—	QAD INC	936	$38,000	0.0%	$40.60	—	CL A	74727D306
RCKT	ROCKET PHARMACEUTICALS INC	2,506	$38,000	0.0%	$17.45	0.0%	COM	77313F106
ARKW	ARK ETF TR	725	$38,000	0.0%	$52.41	—	WEB X.O ETF	00214Q401
—	CASA SYS INC	5,904	$38,000	0.0%	$6.44	—	COM	14713L102
—	ALBIREO PHARMA INC	1,175	$38,000	0.0%	$32.70	—	COM	01345P106
—	PRINCIPAL REAL ESTATE INCOME	2,000	$38,000	0.0%	$16.50	—	SHS BEN INT	74255X104
—	CARTER BK & TR MARTINSVILLE	1,890	$37,000	0.0%	$19.58	—	COM	146102108
ATEN	A10 NETWORKS INC	5,431	$37,000	0.0%	$6.38	-3.9%	COM	002121101
—	INNERWORKINGS INC	9,556	$37,000	0.0%	$3.83	—	COM	45773Y105
—	MELINTA THERAPEUTICS INC	5,503	$37,000	0.0%	$5.91	—	COM NEW	58549G209
—	LADENBURG THALMAN FIN SVCS I	10,802	$37,000	0.0%	$3.35	—	COM	50575Q102
UMH	UMH PPTYS INC	2,974	$37,000	0.0%	$12.44	—	COM	903002103
CEMB	ISHARES INC	729	$37,000	0.0%	$50.03	—	JP MRG EM CRP BD	464286251
—	PRINCIPIA BIOPHARMA INC	1,127	$37,000	0.0%	$32.83	—	COM	74257L108
UTMD	UTAH MED PRODS INC	388	$37,000	0.0%	$84.20	-0.0%	COM	917488108
OLP	ONE LIBERTY PPTYS INC	1,292	$37,000	0.0%	$28.64	—	COM	682406103
QTRX	QUANTERIX CORP	1,078	$37,000	0.0%	$22.17	+16.7%	COM	74766Q101
HOFT	HOOKER FURNITURE CORP	1,821	$37,000	0.0%	$31.95	-15.8%	COM	439038100
XNTK	SPDR SERIES TRUST	505	$37,000	0.0%	$59.15	—	NYSE TECH ETF	78464A102
EXI	ISHARES TR	400	$37,000	0.0%	$78.22	—	GLOB INDSTRL ETF	464288729
—	NUVEEN GLOBAL HIGH INCOME FD	2,379	$37,000	0.0%	$15.26	—	SHS	67075G103
—	NUVEEN NEW YORK AMT QLT MUNI	2,741	$36,000	0.0%	$12.77	—	COM	670656107
PRTA	PROTHENA CORP PLC	3,406	$36,000	0.0%	$10.27	0.0%	SHS	G72800108
—	SORL AUTO PTS INC	10,300	$36,000	0.0%	$4.93	—	Put	78461U101
PI	IMPINJ INC	1,258	$36,000	0.0%	$24.40	0.0%	COM	453204109
—	POLARITYTE INC	6,190	$36,000	0.0%	$14.71	—	COM	731094108
—	BITAUTO HLDGS LTD	3,400	$36,000	0.0%	$23.88	—	Put	091727107
—	PRIMO WTR CORP	2,942	$36,000	0.0%	$12.26	—	COM	74165N105
SNDX	SYNDAX PHARMACEUTICALS INC	3,824	$36,000	0.0%	$7.29	0.0%	COM	87164F105
—	SUPERIOR INDS INTL INC	10,171	$36,000	0.0%	$14.45	—	COM	868168105
—	VEONEER INCORPORATED	2,056	$36,000	0.0%	$55.20	—	COM	92336X109
—	ORCHID IS CAP INC	5,645	$36,000	0.0%	$6.53	—	COM	68571X103
IDGT	ISHARES TR	640	$35,000	0.0%	$48.13	—	NA TEC MULTM ETF	464287531
MPAA	MOTORCAR PTS AMER INC	1,650	$35,000	0.0%	$19.78	-2.0%	COM	620071100
HGV	HILTON GRAND VACATIONS INC	1,083	$35,000	0.0%	$40.88	-27.2%	COM	43283X105
AMRC	AMERESCO INC	2,345	$35,000	0.0%	$13.58	+12.7%	CL A	02361E108
WTBA	WEST BANCORPORATION INC	1,652	$35,000	0.0%	$21.63	-1.9%	CAP STK	95123P106
NVEC	NVE CORP	504	$35,000	0.0%	$80.80	+3.2%	COM NEW	629445206
—	AMERICAN NATL BANKSHARES INC	898	$35,000	0.0%	$38.94	—	COM	027745108
—	CAI INTERNATIONAL INC	1,400	$35,000	0.0%	$25.00	—	COM	12477X106
MGTX	MEIRAGTX HOLDINGS PLC	1,312	$35,000	0.0%	$20.65	0.0%	COM	G59665102
ZEUS	OLYMPIC STEEL INC	2,549	$35,000	0.0%	$20.72	-28.2%	COM	68162K106
—	CORNERSTONE BLDG BRANDS INC	5,977	$35,000	0.0%	$5.86	—	COM	21925D109
—	VALHI INC NEW	11,990	$35,000	0.0%	$4.26	—	COM	918905100
PLNT	PLANET FITNESS INC	486	$35,000	0.0%	$65.41	+15.2%	CL A	72703H101
HRTG	HERITAGE INS HLDGS INC	2,255	$35,000	0.0%	$14.72	-0.0%	COM	42727J102
CCNE	CNB FINL CORP PA	1,236	$35,000	0.0%	$21.98	0.0%	COM	126128107
WINA	WINMARK CORP	202	$35,000	0.0%	$178.97	0.0%	COM	974250102
—	DONNELLEY R R & SONS CO	18,035	$35,000	0.0%	$13.48	—	COM	257867200
—	TAILORED BRANDS INC	5,834	$34,000	0.0%	$20.73	—	COM	87403A107
WSBF	WATERSTONE FINL INC MD	2,016	$34,000	0.0%	$16.61	0.0%	COM	94188P101
BHB	BAR HBR BANKSHARES	1,263	$34,000	0.0%	$19.65	0.0%	COM	066849100
—	OLD LINE BANCSHARES INC	1,291	$34,000	0.0%	$26.34	—	COM	67984M100
MERC	MERCER INTL INC	2,163	$34,000	0.0%	$10.60	+12.9%	COM	588056101
—	CURO GROUP HLDGS CORP	3,124	$34,000	0.0%	$11.09	—	COM	23131L107
TX	TERNIUM SA	1,498	$34,000	0.0%	$26.59	—	SPONSORED ADS	880890108
EQBK	EQUITY BANCSHARES INC	1,278	$34,000	0.0%	$25.05	0.0%	COM CL A	29460X109
MDYV	SPDR SERIES TRUST	662	$34,000	0.0%	$67.12	—	S&P 400 MDCP VAL	78464A839
—	GLOBAL INDTY LTD CAYMAN	1,112	$34,000	0.0%	$32.58	—	USD CL A SHS	G3933F105
PTGX	PROTAGONIST THERAPEUTICS INC	2,823	$34,000	0.0%	$9.29	+19.0%	COM	74366E102
FNKO	FUNKO INC	1,416	$34,000	0.0%	$21.16	+0.5%	COM CL A	361008105
ACIC	UNITED INS HLDGS CORP	2,408	$34,000	0.0%	$12.54	-3.7%	COM	910710102
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$33,000	0.0%	$30.00	—	S&P500 QUALITY	46137V241
HTB	HOMETRUST BANCSHARES INC	1,331	$33,000	0.0%	$25.15	0.0%	COM	437872104
—	ACORDA THERAPEUTICS INC	4,302	$33,000	0.0%	$14.81	—	COM	00484M106
FRPH	FRP HLDGS INC	593	$33,000	0.0%	$24.67	-0.0%	COM	30292L107
—	NUVEEN SELECT TAX FREE INCM	2,343	$33,000	0.0%	$14.05	—	SH BEN INT	67063C106
ACRE	ARES COML REAL ESTATE CORP	2,230	$33,000	0.0%	$14.80	—	COM	04013V108
TPB	TURNING PT BRANDS INC	682	$33,000	0.0%	$48.18	+0.1%	COM	90041L105
ARVN	ARVINAS INC	1,482	$33,000	0.0%	$21.01	+0.0%	COM	04335A105
—	JP MORGAN EXCHANGE TRADED FD	1,322	$33,000	0.0%	$24.96	—	BETABULDRS CDA	46641Q696
MNOV	MEDICINOVA INC	3,423	$33,000	0.0%	$10.54	0.0%	COM NEW	58468P206
—	HERITAGE CRYSTAL CLEAN INC	1,245	$33,000	0.0%	$26.51	—	COM	42726M106
—	TOWER INTL INC	1,675	$33,000	0.0%	$19.70	—	COM	891826109
PBYI	PUMA BIOTECHNOLOGY INC	2,602	$33,000	0.0%	$28.04	-17.9%	COM	74587V107
BSRR	SIERRA BANCORP	1,200	$33,000	0.0%	$22.31	-11.0%	COM	82620P102
PAYS	PAYSIGN INC	2,486	$33,000	0.0%	$9.52	0.0%	COM	70451A104
—	SMART GLOBAL HLDGS INC	1,494	$33,000	0.0%	$29.74	—	SHS	G8232Y101
—	CONSOLIDATED TOMOKA LD CO	552	$33,000	0.0%	$57.36	—	COM	210226106
—	GLYCOMIMETICS INC	2,797	$33,000	0.0%	$11.80	—	COM	38000Q102
ERII	ENERGY RECOVERY INC	3,178	$33,000	0.0%	$7.88	+24.9%	COM	29270J100
CLW	CLEARWATER PAPER CORP	1,733	$32,000	0.0%	$31.38	-40.3%	COM	18538R103
TITN	TITAN MACHY INC	1,568	$32,000	0.0%	$18.49	-9.1%	COM	88830R101
SIGA	SIGA TECHNOLOGIES INC	5,623	$32,000	0.0%	$4.05	0.0%	COM	826917106
—	INVACARE CORP	6,162	$32,000	0.0%	$10.18	—	COM	461203101
—	OCH ZIFF CPTL MANGEMNT GRP I	1,406	$32,000	0.0%	$22.76	—	CL A NEW	67551U204
AMTB	AMERANT BANCORP INC	1,615	$32,000	0.0%	$16.42	0.0%	CL A	023576101
—	SPARTAN MTRS INC	2,938	$32,000	0.0%	$10.91	—	COM	846819100
—	CALUMET SPECIALTY PRODS PTNR	7,587	$32,000	0.0%	$4.22	—	UT LTD PARTNER	131476103
—	LIMELIGHT NETWORKS INC	11,846	$32,000	0.0%	$3.24	—	COM	53261M104
—	BIODELIVERY SCIENCES INTL IN	6,807	$32,000	0.0%	$2.93	—	COM	09060J106
—	AGENUS INC	10,675	$32,000	0.0%	$2.88	—	COM NEW	00847G705
APPS	DIGITAL TURBINE INC	6,459	$32,000	0.0%	$4.02	0.0%	COM NEW	25400W102
—	AMAG PHARMACEUTICALS INC	3,209	$32,000	0.0%	$13.30	—	COM	00163U106
TIPZ	PIMCO ETF TR	515	$31,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
WLDN	WILLDAN GROUP INC	844	$31,000	0.0%	$25.66	+40.9%	COM	96924N100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	2,492	$31,000	0.0%	$12.44	—	COM	L7257P205
H	HYATT HOTELS CORP	418	$31,000	0.0%	$62.68	+17.9%	COM CL A	448579102
—	DEL TACO RESTAURANTS INC	2,452	$31,000	0.0%	$10.69	—	COM	245496104
GALT	GALECTIN THERAPEUTICS INC	7,400	$31,000	0.0%	$5.01	-13.6%	Put	363225202
SIMO	SILICON MOTION TECHNOLOGY CO	703	$31,000	0.0%	$39.63	—	SPONSORED ADR	82706C108
MITK	MITEK SYS INC	3,151	$31,000	0.0%	$10.62	+0.4%	COM NEW	606710200
GNE	GENIE ENERGY LTD	2,844	$31,000	0.0%	$8.32	+11.8%	CL B	372284208
—	ANWORTH MORTGAGE ASSET CP	8,160	$31,000	0.0%	$3.80	—	COM	037347101
AFIIQ	ARMSTRONG FLOORING INC	3,113	$31,000	0.0%	$13.72	-9.8%	COM	04238R106
EPM	EVOLUTION PETROLEUM CORP	4,283	$31,000	0.0%	$4.61	-8.5%	COM	30049A107
—	PARATEK PHARMACEUTICALS INC	7,816	$31,000	0.0%	$4.42	—	COM	699374302
—	BLUEGREEN VACATIONS CORP	2,617	$31,000	0.0%	$16.66	—	COM	09629F108
—	TRANSLATE BIO INC	2,475	$31,000	0.0%	$12.53	—	COM	89374L104
RM	REGIONAL MGMT CORP	1,174	$31,000	0.0%	$20.44	+0.7%	COM	75902K106
NATH	NATHANS FAMOUS INC NEW	399	$31,000	0.0%	$65.61	+4.3%	COM	632347100
IAI	ISHARES TR	499	$31,000	0.0%	$64.18	—	US BR DEL SE ETF	464288794
CQQQ	INVESCO EXCHNG TRADED FD TR	665	$30,000	0.0%	$55.83	—	CHINA TECHNLGY	46138E800
—	CEDAR REALTY TRUST INC	11,602	$30,000	0.0%	$4.05	—	COM NEW	150602209
MCFT	MASTERCRAFT BOAT HLDGS INC	1,529	$30,000	0.0%	$27.81	-18.0%	COM	57637H103
STRL	STERLING CONSTRUCTION CO INC	2,210	$30,000	0.0%	$12.88	0.0%	COM	859241101
—	AMALGAMATED BK NEW YORK N Y	1,753	$30,000	0.0%	$17.11	—	CLASS A	022663108
—	AQUANTIA CORP	2,330	$30,000	0.0%	$12.87	—	COM	03842Q108
CLNE	CLEAN ENERGY FUELS CORP	11,334	$30,000	0.0%	$2.82	+3.1%	COM	184499101
—	SPIRIT MTA REIT	3,652	$30,000	0.0%	$8.30	—	COM SHS BEN IN	84861U105
—	MARRONE BIO INNOVATIONS INC	19,397	$30,000	0.0%	$1.55	—	COM	57165B106
XMUIX	BLACKROCK MUNI INTER DR FD I	2,151	$30,000	0.0%	$14.18	—	COM	09253X102
CDLX	CARDLYTICS INC	1,153	$30,000	0.0%	$20.01	+0.1%	COM	14161W105
—	TELENAV INC	3,673	$30,000	0.0%	$7.35	—	COM	879455103
CCBG	CAPITAL CITY BK GROUP INC	1,207	$30,000	0.0%	$19.76	+1.0%	COM	139674105
PDFS	PDF SOLUTIONS INC	2,315	$30,000	0.0%	$12.83	0.0%	COM	693282105
SSTI	SHOTSPOTTER INC	684	$30,000	0.0%	$46.73	+0.1%	COM	82536T107
—	ISHARES TR	2,000	$30,000	0.0%	$18.36	—	INTL PFD STK ETF	46429B135
—	ACHILLION PHARMACEUTICALS IN	11,250	$30,000	0.0%	$2.67	—	COM	00448Q201
—	KARYOPHARM THERAPEUTICS INC	4,770	$29,000	0.0%	$6.08	—	COM	48576U106
—	WORKHORSE GROUP INC	10,000	$29,000	0.0%	$2.90	—	COM NEW	98138J206
—	ENDURANCE INTL GROUP HLDGS I	6,063	$29,000	0.0%	$5.33	—	COM	29272B105
KRYS	KRYSTAL BIOTECH INC	731	$29,000	0.0%	$32.69	0.0%	COM	501147102
—	DYNAVAX TECHNOLOGIES CORP	7,440	$29,000	0.0%	$9.97	—	COM NEW	268158201
RFL	RAFAEL HLDGS INC	1,008	$29,000	0.0%	$15.35	+12.2%	COM CL B	75062E106
—	RESONANT INC	12,000	$29,000	0.0%	$3.00	—	Put	76118L102
—	RESONANT INC	12,000	$29,000	0.0%	$3.00	—	COM	76118L102
BRKR	BRUKER CORP	589	$29,000	0.0%	$31.98	+28.9%	COM	116794108
—	FIESTA RESTAURANT GROUP INC	2,237	$29,000	0.0%	$15.44	—	COM	31660B101
MLR	MILLER INDS INC TENN	932	$29,000	0.0%	$22.70	+18.4%	COM NEW	600551204
—	TEEKAY CORPORATION	8,447	$29,000	0.0%	$3.43	—	COM	Y8564W103
QURE	UNIQURE NV	377	$29,000	0.0%	$32.02	+99.0%	SHS	N90064101
XSW	SPDR SERIES TRUST	300	$29,000	0.0%	$91.55	—	COMP SOFTWARE	78464A599
—	SORL AUTO PTS INC	8,300	$29,000	0.0%	$4.93	—	COM	78461U101
LOCO	EL POLLO LOCO HLDGS INC	2,724	$29,000	0.0%	$11.60	0.0%	COM	268603107
—	PARTNER COMMUNICATIONS CO LT	6,971	$29,000	0.0%	$4.30	—	ADR	70211M109
—	CRAFT BREW ALLIANCE INC	2,092	$29,000	0.0%	$15.59	—	COM	224122101
—	ALEXCO RESOURCE CORP	25,000	$29,000	0.0%	$1.18	—	COM	01535P106
—	SENSEONICS HLDGS INC	14,513	$29,000	0.0%	$2.22	—	COM	81727U105
LQDT	LIQUIDITY SERVICES INC	4,756	$29,000	0.0%	$6.86	-7.2%	COM	53635B107
CLAR	CLARUS CORP NEW	2,039	$29,000	0.0%	$12.28	+0.5%	COM	18270P109
—	KINDRED BIOSCIENCES INC	3,505	$29,000	0.0%	$8.35	—	COM	494577109
USLM	UNITED STATES LIME & MINERAL	351	$29,000	0.0%	$15.92	+1.6%	COM	911922102
—	JP MORGAN EXCHANGE TRADED FD	1,275	$29,000	0.0%	$22.75	—	BETBULD JAPAN	46641Q712
—	CASTLIGHT HEALTH INC	8,588	$28,000	0.0%	$3.65	—	CL B	14862Q100
PEY	INVESCO EXCHANGE TRADED FD T	1,523	$28,000	0.0%	$17.61	—	HIG YLD EQ DIV	46137V563
—	AMBER RD INC	2,138	$28,000	0.0%	$7.88	—	COM	02318Y108
ASC	ARDMORE SHIPPING CORP	3,426	$28,000	0.0%	$5.88	-0.1%	COM	Y0207T100
EWA	ISHARES INC	1,275	$28,000	0.0%	$21.89	—	MSCI AUST ETF	464286103
—	SILK ROAD MEDICAL INC	581	$28,000	0.0%	$48.19	—	COM	82710M100
FC	FRANKLIN COVEY CO	827	$28,000	0.0%	$29.66	+0.0%	COM	353469109
—	AT HOME GROUP INC	4,190	$28,000	0.0%	$31.13	—	COM	04650Y100
—	WAITR HLDGS INC	4,379	$28,000	0.0%	$6.39	—	COM	930752100
AAUAF	ALMADEN MINERALS LTD	47,000	$28,000	0.0%	$0.52	0.0%	COM CL B	020283305
—	PCM INC	790	$28,000	0.0%	$35.44	—	COM	69323K100
TRC	TEJON RANCH CO	1,697	$28,000	0.0%	$17.14	-0.5%	COM	879080109
—	TEEKAY TANKERS LTD	22,144	$28,000	0.0%	$1.29	—	CL A	Y8565N102
—	DECIPHERA PHARMACEUTICALS IN	1,223	$28,000	0.0%	$22.89	—	COM	24344T101
MDYG	SPDR SERIES TRUST	510	$28,000	0.0%	$74.67	—	S&P 400 MDCP GRW	78464A821
SIBN	SI BONE INC	1,361	$28,000	0.0%	$17.16	0.0%	COM	825704109
MTUS	TIMKENSTEEL CORP	3,496	$28,000	0.0%	$9.21	-1.8%	COM	887399103
—	CHANNELADVISOR CORP	3,180	$28,000	0.0%	$11.86	—	COM	159179100
AR	ANTERO RES CORP	5,000	$28,000	0.0%	$10.04	-28.2%	Call	03674X106
—	PCSB FINL CORP	1,373	$28,000	0.0%	$20.39	—	COM	69324R104
—	EMERALD EXPOSITIONS EVENTS I	2,562	$28,000	0.0%	$11.56	—	COM	29103B100
—	CERIDIAN HCM HLDG INC	567	$28,000	0.0%	$36.27	+39.5%	COM	15677J108
XHS	SPDR SERIES TRUST	425	$28,000	0.0%	$62.22	—	HLTH CARE SVCS	78464A573
EWG	ISHARES INC	965	$28,000	0.0%	$27.13	—	MSCI GERMANY ETF	464286806
PAR	PAR TECHNOLOGY CORP	979	$28,000	0.0%	$25.79	0.0%	COM	698884103
—	22ND CENTY GROUP INC	13,600	$28,000	0.0%	$2.40	—	Put	90137F103
—	EIGER BIOPHARMACEUTICALS INC	2,657	$28,000	0.0%	$10.54	—	COM	28249U105
CENT	CENTRAL GARDEN & PET CO	1,032	$28,000	0.0%	$22.82	-5.4%	COM	153527106
—	CINCINNATI BELL INC NEW	5,616	$28,000	0.0%	$9.24	—	COM NEW	171871502
ARKQ	ARK ETF TR	800	$27,000	0.0%	$33.33	—	INDL INNOVATIN	00214Q203
—	AURYN RES INC	15,500	$27,000	0.0%	$1.74	—	COM	05208W108
—	SYROS PHARMACEUTICALS INC	2,969	$27,000	0.0%	$9.09	—	COM	87184Q107
BFST	BUSINESS FIRST BANCSHARES IN	1,046	$27,000	0.0%	$21.38	0.0%	COM	12326C105
LMNR	LIMONEIRA CO	1,329	$27,000	0.0%	$18.84	-0.0%	COM	532746104
SGRY	SURGERY PARTNERS INC	3,303	$27,000	0.0%	$14.51	-31.3%	COM	86881A100
—	AVID BIOSERVICES INC	4,740	$27,000	0.0%	$6.78	—	COM	05368M106
—	TELARIA INC	3,629	$27,000	0.0%	$7.44	—	COM	879181105
GLRE	GREENLIGHT CAPITAL RE LTD	3,137	$27,000	0.0%	$11.34	-9.3%	CLASS A	G4095J109
—	BIOSCRIP INC	10,438	$27,000	0.0%	$2.59	—	COM	09069N108
—	DIREXION SHS ETF TR	600	$27,000	0.0%	$45.00	—	Put	25460E125
—	DIREXION SHS ETF TR	600	$27,000	0.0%	$45.00	—	DAILY SM CP BEAR	25460E125
—	CARROLS RESTAURANT GROUP INC	2,994	$27,000	0.0%	$9.02	—	COM	14574X104
—	IMMUNOGEN INC	12,816	$27,000	0.0%	$2.42	—	COM	45253H101
—	CHINANET ONLINE HLDGS INC	20,000	$27,000	0.0%	$2.52	—	COM NEW	16949H201
—	FALCON MINERALS CORP	3,221	$27,000	0.0%	$8.38	—	CL A COM	30607B109
—	GLOBAL MED REIT INC	2,579	$27,000	0.0%	$9.79	—	COM NEW	37954A204
—	CONFORMIS INC	6,307	$27,000	0.0%	$4.28	—	COM	20717E101
FNLC	FIRST BANCORP INC ME	976	$27,000	0.0%	$18.00	+1.7%	COM	31866P102
EXPE	EXPEDIA GROUP INC	200	$27,000	0.0%	$117.65	+2.7%	Put	30212P303
—	BLACKROCK SCIENCE & TECH TR	844	$27,000	0.0%	$23.12	—	SHS	09258G104
—	VIVINT SOLAR INC	3,659	$27,000	0.0%	$7.18	—	COM	92854Q106
RBB	RBB BANCORP	1,385	$27,000	0.0%	$19.36	-0.2%	COM	74930B105
—	INTREPID POTASH INC	7,991	$27,000	0.0%	$3.38	—	COM	46121Y102
—	BBX CAP CORP NEW	5,513	$27,000	0.0%	$4.94	—	CL A	05491N104
RGCO	RGC RES INC	914	$27,000	0.0%	$26.53	+2.0%	COM	74955L103
DSGR	LAWSON PRODS INC	706	$26,000	0.0%	$12.45	+37.5%	COM	520776105
WOMN	IMPACT SHS FDS I TR	1,275	$26,000	0.0%	$19.61	—	YWCA WOMENS ETF	45259A100
TWI	TITAN INTL INC ILL	5,237	$26,000	0.0%	$6.65	-18.7%	COM	88830M102
PFIS	PEOPLES FINL SVCS CORP	580	$26,000	0.0%	$34.00	0.0%	COM	711040105
—	SOUTHERN NATL BANCORP OF VA	1,669	$26,000	0.0%	$15.58	—	COM	843395104
—	KALA PHARMACEUTICALS INC	4,014	$26,000	0.0%	$7.07	—	COM	483119103
—	MOGO INC	7,561	$26,000	0.0%	$3.44	—	COM	60800C109
—	SEMPRA ENERGY	232	$26,000	0.0%	$98.10	—	6% PFD CONV A	816851406
ASUR	ASURE SOFTWARE INC	3,181	$26,000	0.0%	$6.74	+2.2%	COM	04649U102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,803	$26,000	0.0%	$12.03	-13.4%	SHS	G6331P104
—	HUTTIG BLDG PRODS INC	10,000	$26,000	0.0%	$4.80	—	COM	448451104
—	ASSEMBLY BIOSCIENCES INC	1,922	$26,000	0.0%	$14.70	—	COM	045396108
CYH	COMMUNITY HEALTH SYS INC NEW	9,906	$26,000	0.0%	$3.97	-20.5%	COM	203668108
—	GREAT PANTHER MINING LIMITED	31,000	$26,000	0.0%	$1.01	—	COM	39115V101
MCB	METROPOLITAN BK HLDG CORP	594	$26,000	0.0%	$39.53	0.0%	COM	591774104
—	XERIS PHARMACEUTICALS INC	2,242	$26,000	0.0%	$11.60	—	COM	98422L107
APYX	APYX MED CORP	3,779	$26,000	0.0%	$6.04	-10.1%	COM	03837C106
ACH	OWENS & MINOR INC NEW	8,066	$26,000	0.0%	$14.26	-76.2%	COM	690732102
—	MFA FINL INC	3,529	$25,000	0.0%	$7.11	—	COM	55272X102
LNN	LINDSAY CORP	300	$25,000	0.0%	$77.06	+0.8%	Put	535555106
—	SUMMIT FINANCIAL GROUP INC	925	$25,000	0.0%	$27.03	—	COM	86606G101
—	CYCLERION THERAPEUTICS INC	2,197	$25,000	0.0%	$11.38	—	COM	23255M105
QTEC	FIRST TR NASDAQ100 TECH INDE	294	$25,000	0.0%	$76.21	—	SHS	337345102
—	SYNCHRONOSS TECHNOLOGIES INC	3,194	$25,000	0.0%	$7.83	—	COM	87157B103
TH	TARGET HOSPITALITY CORP	2,756	$25,000	0.0%	$10.12	0.0%	COM	87615L107
CALX	CALIX INC	3,874	$25,000	0.0%	$6.75	0.0%	COM	13100M509
—	EARTHSTONE ENERGY INC	4,091	$25,000	0.0%	$6.91	—	CL A	27032D304
RBBN	RIBBON COMMUNICATIONS INC	5,059	$25,000	0.0%	$4.88	-0.0%	COM	762544104
IBUY	AMPLIFY ETF TR	500	$25,000	0.0%	$40.84	—	ONLIN RETL ETF	032108102
FMAO	FARMER & MERCHANTS BANCORP I	846	$25,000	0.0%	$24.29	0.0%	COM	30779N105
—	AMYRIS INC	7,156	$25,000	0.0%	$6.69	—	COM NEW	03236M200
—	YAMANA GOLD INC	10,000	$25,000	0.0%	$6.91	—	Put	98462Y100
RXI	ISHARES TR	215	$25,000	0.0%	$113.90	—	GLB CNS DISC ETF	464288745
—	SYSTEMAX INC	1,136	$25,000	0.0%	$22.14	—	COM	871851101
—	MACATAWA BK CORP	2,425	$25,000	0.0%	$10.24	—	COM	554225102
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,753	$25,000	0.0%	$8.94	+19.0%	SHS NEW	030111207
BLBD	BLUE BIRD CORP	1,271	$25,000	0.0%	$18.33	-0.1%	COM	095306106
ESTC	ELASTIC N V	343	$25,000	0.0%	$83.52	-2.3%	ORD SHS	N14506104
HBCP	HOME BANCORP INC	659	$25,000	0.0%	$34.43	-11.9%	COM	43689E107
—	MOLECULAR TEMPLATES INC	2,985	$25,000	0.0%	$7.03	—	COM	608550109
—	RUBICON PROJ INC	4,000	$25,000	0.0%	$6.25	—	COM	78112V102
UMC	UNITED MICROELECTRONICS CORP	10,758	$24,000	0.0%	$1.86	—	SPON ADR NEW	910873405
IGLB	ISHARES TR	377	$24,000	0.0%	$56.95	—	LNG TR CRPRT BD	464289511
—	KADMON HLDGS INC	11,348	$24,000	0.0%	$2.12	—	COM	48283N106
WHG	WESTWOOD HLDGS GROUP INC	676	$24,000	0.0%	$32.40	-1.0%	COM	961765104
NGS	NATURAL GAS SERVICES GROUP	1,397	$24,000	0.0%	$17.55	-7.6%	COM	63886Q109
PKOH	PARK OHIO HLDGS CORP	725	$24,000	0.0%	$29.36	-0.1%	COM	700666100
—	MAGENTA THERAPEUTICS INC	1,638	$24,000	0.0%	$14.65	—	COM	55910K108
—	LIBERTY MEDIA CORP DELAWARE	866	$24,000	0.0%	$27.64	—	COM A BRAVES GRP	531229706
SD	SANDRIDGE ENERGY INC	3,494	$24,000	0.0%	$8.34	-8.0%	COM NEW	80007P869
AD	UNITED STATES CELLULAR CORP	542	$24,000	0.0%	$24.13	+12.1%	COM	911684108
—	AVALARA INC	330	$24,000	0.0%	$55.73	—	COM	05338G106
—	ODONATE THERAPEUTICS INC	655	$24,000	0.0%	$36.61	—	COM	676079106
STRT	STRATTEC SEC CORP	1,000	$24,000	0.0%	$45.06	-41.1%	COM	863111100
NINEQ	NINE ENERGY SVC INC	1,438	$24,000	0.0%	$20.87	-4.7%	COM	65441V101
—	SPIRIT OF TEX BANCSHARES INC	1,049	$24,000	0.0%	$22.88	—	COM	84861D103
—	FLAHERTY&CRMN PFD SEC INCOM	1,200	$24,000	0.0%	$19.42	—	COM	338478100
—	ENTERPRISE BANCORP INC MASS	748	$24,000	0.0%	$32.09	—	COM	293668109
KWEB	KRANESHARES TR	537	$24,000	0.0%	$59.03	—	CSI CHI INTERNET	500767306
—	ADVISORSHARES TR	3,700	$24,000	0.0%	$9.74	—	RANGER EQUITY BE	00768Y883
GXC	SPDR INDEX SHS FDS	244	$23,000	0.0%	$80.27	—	S&P CHINA ETF	78463X400
DSSI	DIAMOND S SHIPPING INC	1,834	$23,000	0.0%	$12.54	—	COM	Y20676105
NAK	NORTHERN DYNASTY MINERALS LT	37,750	$23,000	0.0%	$1.76	-70.4%	COM NEW	66510M204
FSTR	FOSTER L B CO	856	$23,000	0.0%	$25.71	-11.0%	COM	350060109
WF	WOORI FINANCIAL GROUP INC	628	$23,000	0.0%	$36.62	—	SPONSORED ADS	981064108
SMBK	SMARTFINANCIAL INC	1,075	$23,000	0.0%	$20.68	0.0%	COM NEW	83190L208
—	VIVUS INC	6,000	$23,000	0.0%	$4.30	—	COM NEW	928551308
—	HARBORONE BANCORP INC	1,237	$23,000	0.0%	$18.59	—	COM	41165F101
DJCO	DAILY JOURNAL CORP	96	$23,000	0.0%	$220.08	0.0%	COM	233912104
—	PIMCO MUNICIPAL INCOME FD	1,595	$23,000	0.0%	$12.54	—	COM	72200R107
SFST	SOUTHERN FIRST BANCSHARES IN	595	$23,000	0.0%	$36.22	0.0%	COM	842873101
—	CENTENNIAL RESOURCE DEV INC	2,944	$23,000	0.0%	$8.93	—	CL A	15136A102
ACNB	ACNB CORP	579	$23,000	0.0%	$30.04	0.0%	COM	000868109
FBND	FIDELITY	446	$23,000	0.0%	$51.57	—	TOTAL BD ETF	316188309
—	MIDSOUTH BANCORP INC	1,960	$23,000	0.0%	$11.68	—	COM	598039105
FFTY	INNOVATOR ETFS TR	685	$23,000	0.0%	$33.58	—	IBD 50 ETF	45782C102
EVC	ENTRAVISION COMMUNICATIONS C	7,425	$23,000	0.0%	$2.49	-17.1%	CL A	29382R107
UFPT	UFP TECHNOLOGIES INC	551	$23,000	0.0%	$37.88	0.0%	COM	902673102
—	APOLLO SR FLOATING RATE FD I	1,510	$23,000	0.0%	$16.73	—	COM	037636107
CIBR	FIRST TR EXCHANGE TRADED FD	800	$23,000	0.0%	$27.56	—	NASDAQ CYB ETF	33734X846
BWB	BRIDGEWATER BANCSHARES INC	1,982	$23,000	0.0%	$10.89	-0.0%	COM ACCD INV	108621103
—	ASHFORD HOSPITALITY TR INC	7,640	$23,000	0.0%	$3.01	—	COM SHS	044103109
CRNX	CRINETICS PHARMACEUTICALS IN	926	$23,000	0.0%	$25.00	-0.9%	COM	22663K107
IIIV	I3 VERTICALS INC	775	$23,000	0.0%	$24.41	+1.3%	COM CL A	46571Y107
KOD	KODIAK SCIENCES INC	1,982	$23,000	0.0%	$8.89	+0.0%	COM	50015M109
—	GRITSTONE ONCOLOGY INC	2,092	$23,000	0.0%	$10.99	—	COM	39868T105
—	TURNING POINT THERAPEUTICS I	554	$23,000	0.0%	$41.52	—	COM	90041T108
—	INNOVATE BIOPHARMACEUTICLS I	20,029	$23,000	0.0%	$6.96	—	COM PAR	45782F105
—	CORINDUS VASCULAR ROBOTICS I	7,665	$23,000	0.0%	$3.00	—	COM	218730109
OPY	OPPENHEIMER HLDGS INC	797	$22,000	0.0%	$28.63	-9.1%	CL A NON VTG	683797104
VSEC	VSE CORP	776	$22,000	0.0%	$27.69	-1.8%	COM	918284100
—	AVID TECHNOLOGY INC	2,410	$22,000	0.0%	$9.10	—	COM	05367P100
NRIM	NORTHRIM BANCORP INC	604	$22,000	0.0%	$6.64	0.0%	COM	666762109
—	OPTINOSE INC	2,944	$22,000	0.0%	$11.90	—	COM	68404V100
—	CHIMERIX INC	5,046	$22,000	0.0%	$4.08	—	COM	16934W106
GEF/B	GREIF INC	498	$22,000	0.0%	$32.88	0.0%	CL B	397624206
—	OVERSEAS SHIPHOLDING GROUP I	11,365	$22,000	0.0%	$1.94	—	CL A NEW	69036R863
PJP	INVESCO EXCHANGE TRADED FD T	360	$22,000	0.0%	$66.67	—	DYNMC PHRMCTLS	46137V662
—	INOVIO PHARMACEUTICALS INC	7,603	$22,000	0.0%	$4.32	—	COM NEW	45773H201
CMLS	CUMULUS MEDIA INC	1,184	$22,000	0.0%	$17.50	0.0%	COM CLASS A	231082801
—	EXCHANGE LISTED FDS TR	651	$22,000	0.0%	$35.16	—	HIGH YIELD ETF	30151E814
REI	RING ENERGY INC	6,853	$22,000	0.0%	$5.51	-19.3%	COM	76680V108
—	CONCERT PHARMACEUTICALS INC	1,824	$22,000	0.0%	$12.06	—	COM	206022105
ALNT	ALLIED MOTION TECHNOLOGIES I	583	$22,000	0.0%	$23.41	0.0%	COM	019330109
—	ENTEGRA FINL CORP	724	$22,000	0.0%	$29.10	—	COM	29363J108
—	ACER THERAPEUTICS INC	5,419	$22,000	0.0%	$16.60	—	COM	00444P108
—	MDC PARTNERS INC	9,095	$22,000	0.0%	$7.62	—	CL A SUB VTG	552697104
HFFG	HF FOODS GROUP INC	628	$22,000	0.0%	$16.13	0.0%	COM	40417F109
CNTY	CENTURY CASINOS INC	2,308	$22,000	0.0%	$9.17	0.0%	COM	156492100
—	SOLAR SR CAP LTD	1,412	$22,000	0.0%	$16.71	—	COM	83416M105
PIZ	INVESCO EXCHNG TRADED FD TR	800	$22,000	0.0%	$26.88	—	DWA DEV MKTS	46138E875
KALV	KALVISTA PHARMACEUTICALS INC	974	$22,000	0.0%	$20.45	+14.7%	COM	483497103
GERN	GERON CORP	15,668	$22,000	0.0%	$1.80	-8.2%	COM	374163103
TTI	TETRA TECHNOLOGIES INC DEL	13,146	$22,000	0.0%	$2.45	-17.8%	COM	88162F105
—	AVROBIO INC	1,319	$21,000	0.0%	$15.92	—	COM	05455M100
—	SELECT INTERIOR CONCEPTS INC	1,786	$21,000	0.0%	$11.76	—	CL A	816120307
XPHDX	PIONEER FLOATING RATE TR	2,000	$21,000	0.0%	$11.99	—	COM	72369J102
NC	NACCO INDS INC	403	$21,000	0.0%	$34.40	+14.9%	CL A	629579103
—	BLUEROCK RESIDENTIAL GRW REI	1,812	$21,000	0.0%	$9.82	—	COM CL A	09627J102
—	NUVEEN MUNICIPAL CREDIT INC	1,332	$21,000	0.0%	$15.22	—	COM SH BEN INT	67070X101
RYZ	RYERSON HLDG CORP	2,472	$21,000	0.0%	$8.80	-0.1%	COM	783754104
—	ARLINGTON ASSET INVT CORP	3,038	$21,000	0.0%	$7.29	—	CL A NEW	041356205
—	CENTRAL VALLEY CMNTY BANCORP	986	$21,000	0.0%	$21.30	—	COM	155685100
—	GUARANTY BANCSHARES INC TEX	684	$21,000	0.0%	$30.70	—	COM	400764106
—	PROVIDENT BANCORP INC	746	$21,000	0.0%	$24.70	—	COM	74383X109
RCUS	ARCUS BIOSCIENCES INC	2,680	$21,000	0.0%	$10.90	-8.1%	COM	03969F109
CHMI	CHERRY HILL MTG INVT CORP	1,290	$21,000	0.0%	$16.29	—	COM	164651101
CVGI	COMMERCIAL VEH GROUP INC	2,574	$21,000	0.0%	$7.81	0.0%	COM	202608105
—	WIDEOPENWEST INC	2,881	$21,000	0.0%	$8.00	—	COM	96758W101
LPG	DORIAN LPG LTD	2,378	$21,000	0.0%	$7.94	+0.0%	SHS USD	Y2106R110
CMRE	COSTAMARE INC	4,185	$21,000	0.0%	$4.28	0.0%	SHS	Y1771G102
BYSI	BEYONDSPRING INC	894	$21,000	0.0%	$16.75	0.0%	SHS	G10830100
—	BLACKROCK MUN INCOME TR	1,489	$21,000	0.0%	$14.10	—	SH BEN INT	09248F109
ARWR	ARROWHEAD PHARMACEUTICALS IN	800	$21,000	0.0%	$20.15	+8.9%	Put	04280A100
—	BLACKROCK MUNIHOLDINGS FD IN	1,243	$21,000	0.0%	$16.89	—	COM	09253N104
SGC	SUPERIOR GRP OF COMPANIES IN	1,194	$21,000	0.0%	$17.48	-2.3%	COM	868358102
SRRK	SCHOLAR ROCK HLDG CORP	1,322	$21,000	0.0%	$18.53	0.0%	COM	80706P103
MG	MISTRAS GROUP INC	1,488	$21,000	0.0%	$13.76	0.0%	COM	60649T107
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,632	$21,000	0.0%	$11.24	+2.4%	COM	00770C101
—	DEAN FOODS CO NEW	22,800	$21,000	0.0%	$1.09	—	Call	242370203
—	CAPSTAR FINL HLDGS INC	1,334	$21,000	0.0%	$15.74	—	COM	14070T102
—	ALLIANZGI NFJ DIVID INT & PR	1,700	$21,000	0.0%	$12.55	—	COM	01883A107
—	DEL FRISCOS RESTAURANT GROUP	2,665	$21,000	0.0%	$7.98	—	COM	245077102
—	EXPRESS INC	7,558	$20,000	0.0%	$4.72	—	COM	30219E103
ATLO	AMES NATL CORP	725	$20,000	0.0%	$19.96	0.0%	COM	031001100
INDY	ISHARES TR	523	$20,000	0.0%	$35.10	—	INDIA 50 ETF	464289529
XMVTX	BLACKROCK MUNIVEST FD II INC	1,303	$20,000	0.0%	$15.35	—	COM	09253T101
FARM	FARMER BROS CO	1,203	$20,000	0.0%	$21.93	-13.1%	COM	307675108
DAKT	DAKTRONICS INC	3,251	$20,000	0.0%	$7.49	-9.8%	COM	234264109
—	RELIANT BANCORP INC	865	$20,000	0.0%	$23.12	—	COM	75956B101
IMMR	IMMERSION CORP	2,640	$20,000	0.0%	$8.44	-0.0%	COM	452521107
BELFB	BEL FUSE INC	1,206	$20,000	0.0%	$19.81	-2.0%	CL B	077347300
CUE	CUE BIOPHARMA INC	2,183	$20,000	0.0%	$7.93	+4.5%	COM	22978P106
NWPX	NORTHWEST PIPE CO	777	$20,000	0.0%	$23.68	+4.7%	COM	667746101
—	EAGLE BULK SHIPPING INC	3,755	$20,000	0.0%	$5.33	—	SHS NEW	Y2187A143
HYZD	WISDOMTREE TR	869	$20,000	0.0%	$23.01	—	HEDGED HI YLD BD	97717W430
TPHS	TRINITY PL HLDGS INC	5,176	$20,000	0.0%	$4.08	0.0%	COM	89656D101
FVCB	FVCBANKCORP INC	1,005	$20,000	0.0%	$13.75	-0.0%	COM	36120Q101
—	RTI SURGICAL HOLDINGS INC	4,647	$20,000	0.0%	$4.30	—	COM	74975N105
RSPS	INVESCO EXCHANGE TRADED FD T	150	$20,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
—	SEADRILL LTD	4,907	$20,000	0.0%	$4.08	—	COM	G7998G106
—	PALATIN TECHNOLOGIES INC	17,183	$20,000	0.0%	$1.16	—	COM PAR $ .01	696077403
—	BLACKROCK MUNI INCOME INV QL	1,395	$20,000	0.0%	$14.34	—	COM	09250G102
—	PIMCO DYNMIC CREDIT AND MRT	838	$20,000	0.0%	$19.64	—	COM SHS	72202D106
—	BANKFINANCIAL CORP	1,457	$20,000	0.0%	$13.90	—	COM	06643P104
JYNT	JOINT CORP	1,090	$20,000	0.0%	$17.03	0.0%	COM	47973J102
—	SPEEDWAY MOTORSPORTS INC	1,054	$20,000	0.0%	$18.48	—	COM	847788106
BOC	BOSTON OMAHA CORP	845	$20,000	0.0%	$24.69	0.0%	COM	101044105
—	CHIASMA INC	2,749	$20,000	0.0%	$7.28	—	COM	16706W102
—	BLACKROCK MUNIHLDS INVSTM QL	1,488	$20,000	0.0%	$13.44	—	COM	09254P108
—	ELOXX PHARMACEUTICALS INC	1,941	$20,000	0.0%	$10.49	—	COM	29014R103
—	BLACKROCK MUNIENHANCED FD IN	1,756	$19,000	0.0%	$10.82	—	COM	09253Y100
LFCR	LANDEC CORP	2,057	$19,000	0.0%	$10.09	0.0%	COM	514766104
VOX	VANGUARD WORLD FDS	216	$19,000	0.0%	$87.96	—	COMM SRVC ETF	92204A884
—	BIOXCEL THERAPEUTICS INC	1,706	$19,000	0.0%	$8.50	—	COM	09075P105
OFLX	OMEGA FLEX INC	241	$19,000	0.0%	$84.02	0.0%	COM	682095104
—	GREAT AJAX CORP	1,365	$19,000	0.0%	$13.92	—	COM	38983D300
DBP	INVESCO DB MLTI SECTR CMMTY	500	$19,000	0.0%	$36.00	—	PRECIOUS METAL	46140H502
ARDX	ARDELYX INC	6,877	$19,000	0.0%	$3.11	-3.2%	COM	039697107
FLXS	FLEXSTEEL INDS INC	1,071	$19,000	0.0%	$17.10	0.0%	COM	339382103
HURC	HURCO COMPANIES INC	530	$19,000	0.0%	$31.85	+18.7%	COM	447324104
—	RENREN INC	20,052	$19,000	0.0%	$4.04	—	SPON ADR A NEW	759892201
CWCO	CONSOLIDATED WATER CO INC	1,319	$19,000	0.0%	$11.37	+1.3%	ORD	G23773107
—	FIRST CHOICE BANCORP	857	$19,000	0.0%	$22.18	—	COM	31948P104
LEN/B	LENNAR CORP	511	$19,000	0.0%	$38.94	-9.3%	CL B	526057302
—	INVESCO ADVANTAGE MUNICIPAL	1,746	$19,000	0.0%	$10.88	—	SH BEN INT	46132E103
—	HIGHPOINT RES CORP	10,879	$19,000	0.0%	$2.28	—	COM	43114K108
—	CODORUS VY BANCORP INC	831	$19,000	0.0%	$22.86	—	COM	192025104
AVXL	ANAVEX LIFE SCIENCES CORP	5,583	$19,000	0.0%	$2.53	+22.8%	COM NEW	032797300
—	SMITH MICRO SOFTWARE INC	6,400	$19,000	0.0%	$2.97	—	Put	832154207
—	SMITH MICRO SOFTWARE INC	6,400	$19,000	0.0%	$2.97	—	COM NEW	832154207
LCNB	LCNB CORP	1,002	$19,000	0.0%	$12.25	0.0%	COM	50181P100
—	SB ONE BANCORP	884	$19,000	0.0%	$21.49	—	COM	78413T103
ISTR	INVESTAR HLDG CORP	787	$19,000	0.0%	$23.29	0.0%	COM	46134L105
—	LUTHER BURBANK CORP	1,700	$19,000	0.0%	$11.18	—	COM	550550107
—	NUVEEN ENHANCED MUN VALUE FD	1,361	$19,000	0.0%	$13.96	—	COM	67074M101
WIP	SPDR SERIES TRUST	345	$19,000	0.0%	$57.33	—	FTSE INT GVT ETF	78464A490
SENEA	SENECA FOODS CORP NEW	684	$19,000	0.0%	$25.94	-4.2%	CL A	817070501
—	SELECT BANCORP INC NEW	1,652	$19,000	0.0%	$11.73	—	COM	81617L108
WNEB	WESTERN NEW ENG BANCORP INC	2,002	$19,000	0.0%	$7.67	0.0%	COM	958892101
IAK	ISHARES TR	264	$19,000	0.0%	$57.85	—	U.S. INSRNCE ETF	464288786
—	WESTERN ASST MNGD MUN FD INC	1,420	$19,000	0.0%	$13.38	—	COM	95766M105
EWD	ISHARES INC	600	$19,000	0.0%	$29.19	—	MSCI SWEDEN ETF	464286756
ORRF	ORRSTOWN FINL SVCS INC	856	$19,000	0.0%	$16.41	-0.1%	COM	687380105
—	SEASPINE HLDGS CORP	1,346	$18,000	0.0%	$13.37	—	COM	81255T108
—	PACIFIC CITY FINANCIAL CORP	1,058	$18,000	0.0%	$17.47	—	COM NEW	69406T408
—	INSEEGO CORP	3,720	$18,000	0.0%	$4.84	—	COM	45782B104
—	PICO HLDGS INC	1,519	$18,000	0.0%	$11.84	—	COM NEW	693366205
—	PENNS WOODS BANCORP INC	394	$18,000	0.0%	$45.63	—	COM	708430103
—	MARKER THERAPEUTICS INC	2,262	$18,000	0.0%	$7.96	—	COM	57055L107
PBW	INVESCO EXCHANGE TRADED FD T	593	$18,000	0.0%	$23.98	—	WILDERHIL CLAN	46137V134
—	FRANKLIN LTD DURATION INC TR	1,827	$18,000	0.0%	$11.73	—	COM	35472T101
—	CEL SCI CORP	2,200	$18,000	0.0%	$8.18	—	COM PAR NEW	150837607
GENC	GENCOR INDS INC	1,419	$18,000	0.0%	$11.98	+1.9%	COM	368678108
ACTG	ACACIA RESH CORP	5,931	$18,000	0.0%	$3.37	-7.4%	ACACIA TCH COM	003881307
—	PIERIS PHARMACEUTICALS INC	3,927	$18,000	0.0%	$4.58	—	COM	720795103
RSPN	INVESCO EXCHANGE TRADED FD T	145	$18,000	0.0%	$124.14	—	S&P500 EQL IND	46137V324
MNKD	MANNKIND CORP	15,766	$18,000	0.0%	$1.38	0.0%	COM NEW	56400P706
RDI	READING INTERNATIONAL INC	1,397	$18,000	0.0%	$14.40	0.0%	CL A	755408101
—	RECRO PHARMA INC	1,795	$18,000	0.0%	$9.87	—	COM	75629F109
BKF	ISHARES INC	431	$18,000	0.0%	$42.85	—	MSCI BRIC INDX	464286657
CRMD	CORMEDIX INC	1,967	$18,000	0.0%	$7.80	0.0%	COM	21900C308
—	ADESTO TECHNOLOGIES CORP	2,242	$18,000	0.0%	$8.03	—	COM	00687D101
INBK	FIRST INTERNET BANCORP	833	$18,000	0.0%	$26.74	-20.3%	COM	320557101
PKBK	PARKE BANCORP INC	747	$18,000	0.0%	$15.76	0.0%	COM	700885106
—	JP MORGAN EXCHANGE TRADED FD	737	$18,000	0.0%	$24.42	—	BETBULD EUROPE	46641Q720
—	ATHERSYS INC	10,979	$18,000	0.0%	$1.64	—	COM	04744L106
—	TANZANIAN GOLD CORP	21,000	$18,000	0.0%	$0.86	—	COM	87601A107
SLYV	SPDR SERIES TRUST	300	$18,000	0.0%	$88.31	—	S&P 600 SMCP VAL	78464A300
FRBKQ	REPUBLIC FIRST BANCORP INC	3,709	$18,000	0.0%	$5.07	0.0%	COM	760416107
DLTH	DULUTH HLDGS INC	1,306	$18,000	0.0%	$24.94	-35.1%	COM CL B	26443V101
SHBI	SHORE BANCSHARES INC	1,024	$17,000	0.0%	$15.59	0.0%	COM	825107105
AIA	ISHARES TR	274	$17,000	0.0%	$65.05	—	ASIA 50 ETF	464288430
—	GNC HLDGS INC	11,172	$17,000	0.0%	$3.98	—	COM CL A	36191G107
FRBA	FIRST BANK WILLIAMSTOWN NJ	1,408	$17,000	0.0%	$10.19	0.0%	COM	31931U102
COMT	ISHARES US ETF TR	527	$17,000	0.0%	$30.52	—	COMMOD SEL STG	46431W853
—	CBL & ASSOC PPTYS INC	16,468	$17,000	0.0%	$1.81	—	COM	124830100
—	PFENEX INC	2,501	$17,000	0.0%	$6.80	—	COM	717071104
—	ACELRX PHARMACEUTICALS INC	6,540	$17,000	0.0%	$2.31	—	COM	00444T100
FPI	FARMLAND PARTNERS INC	2,463	$17,000	0.0%	$6.90	—	COM	31154R109
GEOS	GEOSPACE TECHNOLOGIES CORP	1,163	$17,000	0.0%	$14.21	-3.2%	COM	37364X109
ARKG	ARK ETF TR	480	$17,000	0.0%	$25.79	—	GENOMIC REV ETF	00214Q302
—	PANHANDLE OIL AND GAS INC	1,325	$17,000	0.0%	$12.84	—	CL A	698477106
CTSO	CYTOSORBENTS CORP	2,521	$17,000	0.0%	$6.87	0.0%	COM NEW	23283X206
—	PARAMOUNT GROUP INC	1,181	$17,000	0.0%	$14.68	—	COM	69924R108
—	TRECORA RES	1,807	$17,000	0.0%	$9.41	—	COM	894648104
—	RTW RETAILWINDS INC	10,100	$17,000	0.0%	$2.52	—	COM	74980D100
—	GTY TECHNOLOGY HOLDINGS INC	2,520	$17,000	0.0%	$6.75	—	COM	362409104
ILCG	ISHARES TR	90	$17,000	0.0%	$188.89	—	MRNGSTR LG-CP GR	464287119
—	MARINUS PHARMACEUTICALS INC	4,211	$17,000	0.0%	$4.10	—	COM	56854Q101
NODK	NI HLDGS INC	946	$17,000	0.0%	$16.77	+1.5%	COM	65342T106
—	HOWARD BANCORP INC	1,092	$17,000	0.0%	$15.57	—	COM	442496105
—	MUTUALFIRST FINL INC	496	$17,000	0.0%	$34.27	—	COM	62845B104
GRBK	GREEN BRICK PARTNERS INC	2,056	$17,000	0.0%	$9.00	0.0%	COM	392709101
NESR	NATIONAL ENERGY SERVICES REU	1,943	$17,000	0.0%	$8.75	—	SHS	G6375R107
—	FIVE PRIME THERAPEUTICS INC	2,858	$17,000	0.0%	$5.95	—	COM	33830X104
—	COMMUNITY FINL CORP MD	497	$17,000	0.0%	$33.13	—	COM	20368X101
—	MFS CHARTER INCOME TR	2,102	$17,000	0.0%	$8.31	—	SH BEN INT	552727109
CULP	CULP INC	915	$17,000	0.0%	$17.10	0.0%	COM	230215105
—	ASA GOLD AND PRECIOUS MTLS L	1,500	$17,000	0.0%	$11.94	—	SHS	G3156P103
—	CELLULAR BIOMEDICINE GROUP I	1,022	$17,000	0.0%	$16.63	—	COM NEW	15117P102
NFRA	FLEXSHARES TR	326	$17,000	0.0%	$48.88	—	STOXX GLOBR INF	33939L795
BWFG	BANKWELL FINL GROUP INC	548	$16,000	0.0%	$24.50	0.0%	COM	06654A103
—	COMMUNITY BANKERS TR CORP	1,862	$16,000	0.0%	$8.57	—	COM	203612106
PJUN	INNOVATOR ETFS TR	600	$16,000	0.0%	$26.67	—	S&P 500 PWR BU	45782C748
ALEC	ALECTOR INC	825	$16,000	0.0%	$20.30	0.0%	COM	014442107
—	PACIFIC MERCANTILE BANCORP	1,938	$16,000	0.0%	$8.04	—	COM	694552100
—	PARKER DRILLING CO	778	$16,000	0.0%	$20.57	—	COM	701081507
OPRX	OPTIMIZERX CORP	1,000	$16,000	0.0%	$13.50	0.0%	COM NEW	68401U204
CACC	CREDIT ACCEP CORP MICH	33	$16,000	0.0%	$304.20	+56.2%	COM	225310101
ALLT	ALLOT LTD	2,251	$16,000	0.0%	$5.52	+34.4%	SHS	M0854Q105
—	KINIKSA PHARMACEUTICALS LTD	1,174	$16,000	0.0%	$13.63	—	COM CL A	G5269C101
—	GP STRATEGIES CORP	1,078	$16,000	0.0%	$14.84	—	COM	36225V104
DKL	DELEK LOGISTICS PARTNERS LP	508	$16,000	0.0%	$34.01	—	COM UNT RP INT	24664T103
—	ALTUS MIDSTREAM CO	4,205	$16,000	0.0%	$3.80	—	CL A	02215L100
—	AEROHIVE NETWORKS INC	3,516	$16,000	0.0%	$4.50	—	COM	007786106
RCKY	ROCKY BRANDS INC	586	$16,000	0.0%	$25.95	-1.9%	COM	774515100
EMQQ	EXCHANGE TRADED CONCEPTS TR	500	$16,000	0.0%	$38.05	—	EMQQ EM INTERN	301505889
—	ROCKWELL MED INC	5,341	$16,000	0.0%	$3.16	—	COM	774374102
—	PREMIER FINL BANCORP INC	1,056	$16,000	0.0%	$15.15	—	COM	74050M105
—	INTRICON CORP	695	$16,000	0.0%	$23.04	—	COM	46121H109
NWFL	NORWOOD FINANCIAL CORP	467	$16,000	0.0%	$32.48	0.0%	COM	669549107
IGOV	ISHARES TR	314	$16,000	0.0%	$61.83	—	INTL TREA BD ETF	464288117
—	ZAGG INC	2,330	$16,000	0.0%	$17.17	—	COM	98884U108
GHM	GRAHAM CORP	796	$16,000	0.0%	$19.02	0.0%	COM	384556106
BCBP	BCB BANCORP INC	1,191	$16,000	0.0%	$9.01	0.0%	COM	055298103
—	CONSTELLATION PHARMCETICLS I	1,302	$16,000	0.0%	$6.53	—	COM	210373106
AUPH	AURINIA PHARMACEUTICALS INC	2,500	$16,000	0.0%	$5.26	+21.2%	Put	05156V102
LAND	GLADSTONE LD CORP	1,366	$16,000	0.0%	$11.71	—	COM	376549101
TMDX	TRANSMEDICS GROUP INC	551	$16,000	0.0%	$27.30	0.0%	COM	89377M109
FDBC	FIDELITY D & D BANCORP INC	236	$16,000	0.0%	$49.54	0.0%	COM	31609R100
—	NEPTUNE WELLNESS SOLUTIONS I	3,600	$16,000	0.0%	$3.48	—	Put	64079L105
—	INTELLIGENT SYS CORP NEW	569	$16,000	0.0%	$28.12	—	COM	45816D100
—	EKSO BIONICS HLDGS INC	12,594	$16,000	0.0%	$3.05	—	COM NEW	282644202
PSCT	INVESCO EXCHNG TRADED FD TR	193	$16,000	0.0%	$82.90	—	S&P SMLCP INFO	46138E115
—	MISONIX INC	614	$16,000	0.0%	$26.06	—	COM	604871103
—	MESA AIR GROUP INC	1,776	$16,000	0.0%	$9.01	—	COM NEW	590479135
—	SAFEHOLD INC	541	$16,000	0.0%	$29.57	—	COM	78645L100
—	PROTEOSTASIS THERAPEUTICS IN	15,051	$15,000	0.0%	$3.29	—	COM	74373B109
—	PROTECTIVE INS CORP	897	$15,000	0.0%	$17.67	—	CL B	74368L203
ULH	UNIVERSAL LOGISTICS HLDGS IN	672	$15,000	0.0%	$21.36	0.0%	COM	91388P105
UNTY	UNITY BANCORP INC	673	$15,000	0.0%	$18.71	-0.0%	COM	913290102
—	PHASEBIO PHARMACEUTICALS INC	1,145	$15,000	0.0%	$13.10	—	COM	717224109
—	BANK COMM HLDGS	1,390	$15,000	0.0%	$10.79	—	COM	06424J103
CFFI	C & F FINL CORP	277	$15,000	0.0%	$40.24	0.0%	COM	12466Q104
—	MONEYGRAM INTL INC	6,102	$15,000	0.0%	$2.08	—	COM NEW	60935Y208
SPSB	SPDR SERIES TRUST	498	$15,000	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
—	WESTERN ASST INFLTN LKD INM	1,300	$15,000	0.0%	$11.43	—	COM SH BEN INT	95766Q106
NAGE	CHROMADEX CORP	3,237	$15,000	0.0%	$4.27	0.0%	COM NEW	171077407
—	ESSA BANCORP INC	1,002	$15,000	0.0%	$15.18	—	COM	29667D104
BXC	BLUELINX HLDGS INC	758	$15,000	0.0%	$22.81	0.0%	COM NEW	09624H208
RVSB	RIVERVIEW BANCORP INC	1,767	$15,000	0.0%	$6.32	0.0%	COM	769397100
—	REALPAGE INC	257	$15,000	0.0%	$54.73	—	COM	75606N109
ALOT	ASTRONOVA INC	571	$15,000	0.0%	$24.82	0.0%	COM	04638F108
LCUT	LIFETIME BRANDS INC	1,644	$15,000	0.0%	$9.93	-22.0%	COM	53222Q103
MGK	VANGUARD WORLD FD	117	$15,000	0.0%	$113.82	—	MEGA GRWTH IND	921910816
EVI	EVI INDUSTRIES INC	380	$15,000	0.0%	$35.68	0.0%	COM	26929N102
—	ISHARES TR	531	$15,000	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
—	FORTERRA INC	3,136	$15,000	0.0%	$5.43	—	COM	34960W106
LEMB	ISHARES INC	322	$15,000	0.0%	$42.98	—	JP MORGAN EM ETF	464286517
—	APTOSE BIOSCIENCES INC	5,886	$15,000	0.0%	$5.42	—	COM NEW	03835T200
LFVN	LIFEVANTAGE CORP	1,166	$15,000	0.0%	$11.89	0.0%	COM NEW	53222K205
EXPI	EXP WORLD HOLDINGS INC	1,331	$15,000	0.0%	$4.97	0.0%	COM	30212W100
LOVE	LOVESAC COMPANY	495	$15,000	0.0%	$34.35	+0.1%	COM	54738L109
IMXI	INTERNATIONAL MNY EXPRESS IN	1,081	$15,000	0.0%	$12.81	0.0%	COM	46005L101
—	MORGAN STANLEY CHINA A SH FD	700	$15,000	0.0%	$23.13	—	COM	617468103
DHX	DHI GROUP INC	4,269	$15,000	0.0%	$3.47	0.0%	COM	23331S100
TRNS	TRANSCAT INC	569	$15,000	0.0%	$24.49	0.0%	COM	893529107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,151	$15,000	0.0%	$5.11	0.0%	COM	18453H106
KVHI	KVH INDS INC	1,359	$15,000	0.0%	$9.89	0.0%	COM	482738101
—	FORTY SEVEN INC	1,389	$15,000	0.0%	$10.80	—	COM	34983P104
—	CHECKPOINT THERAPEUTICS INC	4,824	$15,000	0.0%	$3.11	—	COM	162828107
PCYO	PURECYCLE CORP	1,428	$15,000	0.0%	$10.01	0.0%	COM NEW	746228303
REPL	REPLIMUNE GROUP INC	984	$14,000	0.0%	$14.58	-0.8%	COM	76029N106
CTRN	CITI TRENDS INC	965	$14,000	0.0%	$16.82	0.0%	COM	17306X102
FCAP	FIRST CAPITAL INC	270	$14,000	0.0%	$41.70	0.0%	COM	31942S104
PLPC	PREFORMED LINE PRODS CO	255	$14,000	0.0%	$52.32	0.0%	COM	740444104
—	OASIS MIDSTREAM PARTNERS LP	631	$14,000	0.0%	$15.77	—	COM UNITS REPS	67420T206
BLOK	AMPLIFY ETF TR	750	$14,000	0.0%	$18.67	—	BLOCKCHAIN LDR	032108607
CLPR	CLIPPER RLTY INC	1,237	$14,000	0.0%	$11.32	—	COM	18885T306
—	COLLECTORS UNIVERSE INC	669	$14,000	0.0%	$20.93	—	COM NEW	19421R200
STIM	NEURONETICS INC	1,103	$14,000	0.0%	$14.13	0.0%	COM	64131A105
—	RESOLUTE FST PRODS INC	2,000	$14,000	0.0%	$8.46	—	COM	76117W109
MCHX	MARCHEX INC	2,894	$14,000	0.0%	$4.78	0.0%	CL B	56624R108
—	FEDNAT HLDG CO	989	$14,000	0.0%	$14.21	—	COM	31431B109
MPB	MID PENN BANCORP INC	580	$14,000	0.0%	$19.84	-0.0%	COM	59540G107
—	PRUDENTIAL BANCORP INC NEW	728	$14,000	0.0%	$19.23	—	COM	74431A101
—	MUSTANG BIO INC	3,614	$14,000	0.0%	$3.87	—	COM	62818Q104
ESQ	ESQUIRE FINL HLDGS INC	543	$14,000	0.0%	$22.70	0.0%	COM	29667J101
GNK	GENCO SHIPPING & TRADING LTD	1,651	$14,000	0.0%	$8.27	0.0%	SHS	Y2685T131
—	ABRAXAS PETE CORP	13,564	$14,000	0.0%	$1.03	—	COM	003830106
—	EVANS BANCORP INC	383	$14,000	0.0%	$36.55	—	COM NEW	29911Q208
RUSHB	RUSH ENTERPRISES INC	383	$14,000	0.0%	$16.03	0.0%	CL B	781846308
MVBF	MVB FINANCIAL CORP	806	$14,000	0.0%	$13.95	-0.1%	COM	553810102
ODC	OIL DRI CORP AMER	423	$14,000	0.0%	$15.59	0.0%	COM	677864100
—	RED LION HOTELS CORP	1,949	$14,000	0.0%	$7.18	—	COM	756764106
MNSB	MAINSTREET BANCSHARES INC	593	$14,000	0.0%	$21.38	0.0%	COM	56064Y100
TLYS	TILLYS INC	1,843	$14,000	0.0%	$7.92	-0.0%	CL A	886885102
DTEC	ALPS ETF TR	475	$14,000	0.0%	$28.63	—	DISRUPTIVE TECH	00162Q478
—	CASI PHARMACEUTICALS INC	4,271	$14,000	0.0%	$3.28	—	COM	14757U109
VONE	VANGUARD SCOTTSDALE FDS	101	$14,000	0.0%	$93.14	—	VNG RUS1000IDX	92206C730
—	RESTORBIO INC	1,393	$14,000	0.0%	$7.88	—	COM	76133L103
WRAP	WRAP TECHNOLOGIES INC	2,260	$14,000	0.0%	$5.21	+30.8%	COM	98212N107
CHMG	CHEMUNG FINL CORP	294	$14,000	0.0%	$39.41	0.0%	COM	164024101
—	STERLING BANCORP INC	1,453	$14,000	0.0%	$9.64	—	COM	85917W102
—	BANK PRINCETON NEW JERSEY	475	$14,000	0.0%	$29.47	—	COM	064520109
—	MEI PHARMA INC	5,688	$14,000	0.0%	$2.46	—	COM NEW	55279B202
C	CITIGROUP INC	200	$14,000	0.0%	$39.56	+33.7%	Put	172967424
—	BIOTIME INC	13,135	$14,000	0.0%	$1.82	—	COM	09066L105
WLFC	WILLIS LEASE FINANCE CORP	246	$14,000	0.0%	$50.62	0.0%	COM	970646105
—	MALVERN BANCORP INC	642	$14,000	0.0%	$21.81	—	COM	561409103
—	AFFIMED N V	5,026	$14,000	0.0%	$2.79	—	COM	N01045108
PKX	POSCO	286	$14,000	0.0%	$49.90	—	SPONSORED ADR	693483109
—	ENZO BIOCHEM INC	3,739	$13,000	0.0%	$3.48	—	COM	294100102
HWBK	HAWTHORN BANCSHARES INC	472	$13,000	0.0%	$23.41	0.0%	COM	420476103
DGICA	DONEGAL GROUP INC	849	$13,000	0.0%	$10.42	0.0%	CL A	257701201
—	SPRINT CORPORATION	2,000	$13,000	0.0%	$5.47	—	Put	85207U105
—	ABEONA THERAPEUTICS INC	2,749	$13,000	0.0%	$4.75	—	COM	00289Y107
—	TILE SHOP HLDGS INC	3,181	$13,000	0.0%	$4.13	—	COM	88677Q109
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,878	$13,000	0.0%	$11.60	—	UNIT L P INT	573331105
OVBC	OHIO VY BANC CORP	333	$13,000	0.0%	$37.51	0.0%	COM	677719106
—	VERRICA PHARMACEUTICALS INC	1,083	$13,000	0.0%	$12.00	—	COM	92511W108
—	SILVERBOW RES INC	971	$13,000	0.0%	$13.87	—	COM	82836G102
—	KKR INCOME OPPORTUNITIES FD	800	$13,000	0.0%	$15.00	—	COM	48249T106
UBFO	UNITED SECURITY BANCSHARES C	1,164	$13,000	0.0%	$7.09	+0.0%	COM	911460103
TWIN	TWIN DISC INC	896	$13,000	0.0%	$15.22	-1.1%	COM	901476101
AXTI	AXT INC	3,195	$13,000	0.0%	$4.68	0.0%	COM	00246W103
BSET	BASSETT FURNITURE INDS INC	840	$13,000	0.0%	$11.10	0.0%	COM	070203104
—	SYNLOGIC INC	1,455	$13,000	0.0%	$7.65	—	COM	87166L100
—	MMA CAPITAL HOLDINGS INC	401	$13,000	0.0%	$32.42	—	COM	55315D105
—	J ALEXANDERS HLDGS INC	1,171	$13,000	0.0%	$11.04	—	COM	46609J106
IESC	IES HLDGS INC	693	$13,000	0.0%	$18.04	+0.3%	COM	44951W106
IDT	IDT CORP	1,390	$13,000	0.0%	$8.20	-10.1%	CL B NEW	448947507
CLFD	CLEARFIELD INC	954	$13,000	0.0%	$14.16	+0.1%	COM	18482P103
—	DNB FINL CORP	290	$13,000	0.0%	$44.83	—	COM	233237106
EML	EASTERN CO	461	$13,000	0.0%	$23.51	-0.0%	COM	276317104
BRT	BRT APARTMENTS CORP	911	$13,000	0.0%	$14.35	—	COM	055645303
—	GLOBAL EAGLE ENTMT INC	20,372	$13,000	0.0%	$0.93	—	COM	37951D102
HBB	HAMILTON BEACH BRANDS HLDG C	671	$13,000	0.0%	$17.87	-10.5%	COM CL A	40701T104
NVMI	NOVA MEASURING INSTRUMENTS L	525	$13,000	0.0%	$26.74	0.0%	COM	M7516K103
TIPT	TIPTREE INC	2,115	$13,000	0.0%	$6.15	+0.0%	COM	88822Q103
—	MENLO THERAPEUTICS INC	2,054	$13,000	0.0%	$6.33	—	COM	586858102
MBIN	MERCHANTS BANCORP IND	739	$13,000	0.0%	$12.66	0.0%	COM	58844R108
MNA	INDEXIQ ETF TR	400	$13,000	0.0%	$29.98	—	IQ MRGR ARB ETF	45409B800
FRAF	FRANKLIN FINL SVCS CORP	350	$13,000	0.0%	$28.96	0.0%	COM	353525108
—	NEOPHOTONICS CORP	3,224	$13,000	0.0%	$8.61	—	COM	64051T100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,096	$13,000	0.0%	$6.83	0.0%	COM	00973N102
EWY	ISHARES INC	224	$13,000	0.0%	$63.45	—	MSCI STH KOR ETF	464286772
—	1ST CONSTITUTION BANCORP	645	$12,000	0.0%	$18.46	—	COM	31986N102
—	VIPER ENERGY PARTNERS LP	400	$12,000	0.0%	$26.23	—	COM UNT RP INT	92763M105
—	NAUTILUS INC	5,297	$12,000	0.0%	$12.36	—	COM	63910B102
—	AMERICAN RENAL ASSOCIATES HO	1,547	$12,000	0.0%	$9.30	—	COM	029227105
—	AMERICAN MIDSTREAM PARTNERS	2,279	$12,000	0.0%	$3.03	—	COM UNITS	02752P100
FNWB	FIRST NORTHWEST BANCORP	717	$12,000	0.0%	$14.41	0.0%	COM	335834107
—	MERSANA THERAPEUTICS INC	3,019	$12,000	0.0%	$3.97	—	COM	59045L106
—	MACKINAC FINL CORP	769	$12,000	0.0%	$15.60	—	COM	554571109
—	INVESCO EXCHNG TRADED FD TR	1,000	$12,000	0.0%	$12.00	—	S&P GLOBL DIVI	46138E271
—	MONTAGE RES CORP	1,990	$12,000	0.0%	$6.03	—	COM	61179L100
—	MIRAGEN THERAPEUTICS INC	6,065	$12,000	0.0%	$2.27	—	COM	60463E103
CELC	CELCUITY INC	498	$12,000	0.0%	$22.00	0.0%	COM	15102K100
USRT	ISHARES TR	230	$12,000	0.0%	$52.17	—	CRE U S REIT ETF	464288521
—	BP PRUDHOE BAY RTY TR	795	$12,000	0.0%	$27.28	—	UNIT BEN INT	055630107
XBIT	XBIOTECH INC	1,544	$12,000	0.0%	$7.74	-3.1%	COM	98400H102
ALDX	ALDEYRA THERAPEUTICS INC	2,137	$12,000	0.0%	$7.53	-0.0%	COM	01438T106
VTWO	VANGUARD SCOTTSDALE FDS	96	$12,000	0.0%	$95.25	—	VNG RUS2000IDX	92206C664
—	ADAMAS PHARMACEUTICALS INC	1,929	$12,000	0.0%	$8.42	—	COM	00548A106
IRMD	IRADIMED CORP	578	$12,000	0.0%	$22.30	-3.4%	COM	46266A109
—	BIOSIG TECH INC	1,308	$12,000	0.0%	$9.17	—	COM NEW	09073N201
—	LEAF GROUP LTD	1,587	$12,000	0.0%	$7.68	—	COM	52177G102
—	DBV TECHNOLOGIES S A	1,494	$12,000	0.0%	$7.68	—	SPONSORED ADR	23306J101
—	NEUBERGER BERMAN HGH YLD FD	1,000	$12,000	0.0%	$10.08	—	COM	64128C106
MFIN	MEDALLION FINL CORP	1,722	$12,000	0.0%	$5.71	0.0%	COM	583928106
—	TOCAGEN INC	1,781	$12,000	0.0%	$6.75	—	COM	888846102
—	VITAMIN SHOPPE INC	3,133	$12,000	0.0%	$8.65	—	COM	92849E101
—	PRGX GLOBAL INC	1,784	$12,000	0.0%	$6.73	—	COM NEW	69357C503
—	FIRST FINANCIAL NORTHWEST IN	797	$12,000	0.0%	$15.30	—	COM	32022K102
—	CHAPARRAL ENERGY INC	2,593	$12,000	0.0%	$4.63	—	COM CL A	15942R208
—	PZENA INVESTMENT MGMT INC	1,405	$12,000	0.0%	$8.54	—	CLASS A	74731Q103
—	RIGNET INC	1,174	$12,000	0.0%	$15.36	—	COM	766582100
ZYXIQ	ZYNEX INC	1,300	$12,000	0.0%	$6.53	0.0%	COM	98986M103
CDZI	CADIZ INC	1,111	$12,000	0.0%	$10.21	-0.1%	COM NEW	127537207
OPBK	OP BANCORP	1,110	$12,000	0.0%	$9.70	-0.1%	COM	67109R109
DLAPQ	DELTA APPAREL INC	516	$12,000	0.0%	$22.73	0.0%	COM	247368103
UNB	UNION BANKSHARES INC	317	$12,000	0.0%	$37.60	0.0%	COM	905400107
ALCO	ALICO INC	395	$12,000	0.0%	$24.34	-0.8%	COM	016230104
ESCA	ESCALADE INC	1,024	$12,000	0.0%	$8.83	-1.0%	COM	296056104
PEBK	PEOPLES BANCORP N C INC	400	$12,000	0.0%	$27.65	-0.1%	COM	710577107
—	SIENTRA INC	1,955	$12,000	0.0%	$6.39	—	COM	82621J105
—	ITERIS INC	2,257	$12,000	0.0%	$5.32	—	COM	46564T107
—	PYXUS INTL INC	739	$11,000	0.0%	$11.86	—	COM	74737V106
—	CALITHERA BIOSCIENCES INC	2,815	$11,000	0.0%	$6.64	—	COM	13089P101
—	LEVEL ONE BANCORP INC	437	$11,000	0.0%	$25.18	—	COM	52730D208
—	PDL CMNTY BANCORP	743	$11,000	0.0%	$14.80	—	COM	69290X101
CCB	COASTAL FINL CORP WA	707	$11,000	0.0%	$16.27	+0.0%	COM NEW	19046P209
CBAN	COLONY BANKCORP INC	620	$11,000	0.0%	$13.85	0.0%	COM	19623P101
ONCY	ONCOLYTICS BIOTECH INC	6,582	$11,000	0.0%	$4.89	-62.9%	COM NEW	682310875
DTD	WISDOMTREE TR	113	$11,000	0.0%	$90.00	—	US TOTAL DIVIDND	97717W109
NVAX	NOVAVAX INC	1,949	$11,000	0.0%	$7.87	0.0%	COM NEW	670002401
XTN	SPDR SERIES TRUST	180	$11,000	0.0%	$60.18	—	S&P TRANSN ETF	78464A532
—	RAMACO RES INC	2,109	$11,000	0.0%	$5.59	—	COM	75134P303
SPYD	SPDR SERIES TRUST	300	$11,000	0.0%	$36.67	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN AMT FREE MUN CR INC F	675	$11,000	0.0%	$14.21	—	COM	67071L106
USAC	USA COMPRESSION PARTNERS LP	600	$11,000	0.0%	$18.33	—	Put	90290N109
USAC	USA COMPRESSION PARTNERS LP	600	$11,000	0.0%	$18.33	—	COMUNIT LTDPAR	90290N109
—	STARTEK INC	1,357	$11,000	0.0%	$8.11	—	COM	85569C107
TGB	TASEKO MINES LTD	20,360	$11,000	0.0%	$0.63	-7.9%	COM	876511106
—	OBSEVA SA	964	$11,000	0.0%	$16.73	—	COM	H5861P103
ACNT	SYNALLOY CP DEL	712	$11,000	0.0%	$17.23	0.0%	COM	871565107
—	TRIBUNE PUBG CO NEW	1,409	$11,000	0.0%	$11.35	—	COM	89609W107
—	GOLDEN MINERALS CO	37,250	$11,000	0.0%	$0.21	—	COM	381119106
—	SEASPAN CORP	1,137	$11,000	0.0%	$7.90	—	SHS	Y75638109
—	YRC WORLDWIDE INC	2,755	$11,000	0.0%	$3.99	—	COM PAR $.01	984249607
EWP	ISHARES INC	395	$11,000	0.0%	$32.47	—	MSCI SPAIN ETF	464286764
AIRG	AIRGAIN INC	773	$11,000	0.0%	$14.44	0.0%	COM	00938A104
PLMR	PALOMAR HLDGS INC	474	$11,000	0.0%	$22.00	0.0%	COM	69753M105
—	BARCLAYS BK PLC	425	$11,000	0.0%	$28.24	—	IPATH B SHRT TRM	06746P621
LE	LANDS END INC NEW	917	$11,000	0.0%	$17.50	-13.6%	COM	51509F105
—	BARCLAYS BK PLC	80	$11,000	0.0%	$137.50	—	BARC ETN+SHILL	06742A669
TPVG	TRIPLEPOINT VENTURE GROWTH B	800	$11,000	0.0%	$13.60	+3.0%	COM	89677Y100
PFI	INVESCO EXCHANGE TRADED FD T	288	$11,000	0.0%	$34.72	—	DWA FINL MUMT	46137V860
ATEC	ALPHATEC HOLDINGS INC	2,491	$11,000	0.0%	$3.73	0.0%	COM NEW	02081G201
—	BARNES & NOBLE ED INC	3,231	$11,000	0.0%	$3.40	—	COM	06777U101
IWY	ISHARES TR	130	$11,000	0.0%	$61.52	—	RUS TP200 GR ETF	464289438
—	LIONS GATE ENTMNT CORP	960	$11,000	0.0%	$15.17	—	CL B NON VTG	535919500
GSIT	GSI TECHNOLOGY	1,275	$11,000	0.0%	$8.04	0.0%	COM	36241U106
—	FNCB BANCORP INC	1,428	$11,000	0.0%	$7.70	—	COM	302578109
—	CATASYS INC	589	$11,000	0.0%	$18.68	—	COM PAR	149049504
STNE	STONECO LTD	330	$10,000	0.0%	$41.25	—	COM CL A	G85158106
—	ALZA CORP	5,000	$10,000	0.0%	—	—	SDCV 7/2	02261WAB5
—	BANK OF MONTREAL	200	$10,000	0.0%	$50.00	—	BIG OIL 2X LEV	063679757
—	HALCON RES CORP	55,661	$10,000	0.0%	$6.59	—	COM	40537Q605
—	ASCENA RETAIL GROUP INC	16,311	$10,000	0.0%	$1.08	—	COM	04351G101
NL	NL INDS INC	2,600	$10,000	0.0%	$2.69	-9.3%	COM NEW	629156407
—	SUTRO BIOPHARMA INC	919	$10,000	0.0%	$10.88	—	COM	869367102
KGC	KINROSS GOLD CORP	2,500	$10,000	0.0%	$4.73	-28.8%	Put	496902404
—	BLACKROCK ENH CAP & INC FD I	656	$10,000	0.0%	$15.50	—	COM	09256A109
SAMG	SILVERCREST ASSET MGMT GROUP	725	$10,000	0.0%	$13.97	0.0%	CL A	828359109
—	KEZAR LIFE SCIENCES INC	1,308	$10,000	0.0%	$7.65	—	COM	49372L100
SPRO	SPERO THERAPEUTICS INC	886	$10,000	0.0%	$11.98	+0.5%	COM	84833T103
—	ELEVATE CREDIT INC	2,482	$10,000	0.0%	$8.28	—	COM	28621V101
—	PRECISION BIOSCIENCES INC	765	$10,000	0.0%	$13.07	—	COM	74019P108
—	LEE ENTERPRISES INC	4,469	$10,000	0.0%	$3.36	—	COM	523768109
—	BROOKFIELD PROPERTY REIT INC	511	$10,000	0.0%	$20.81	—	CL A	11282X103
—	PERFORMANCE SHIPPING INC	10,000	$10,000	0.0%	$1.20	—	COM	Y67305105
—	ALTISOURCE PORTFOLIO SOLNS S	504	$10,000	0.0%	$19.84	—	REG SHS	L0175J104
FISK	EMPIRE ST RLTY OP L P	714	$10,000	0.0%	$14.01	—	UNIT LTD PRT 250	292102308
—	GLOBAL EAGLE ENTMT INC	15,000	$10,000	0.0%	$0.93	—	Call	37951D102
—	INVESCO TR INVT GRADE MUNS	825	$10,000	0.0%	$12.33	—	COM	46131M106
—	BABCOCK & WILCOX ENTERPRIS I	29,776	$10,000	0.0%	$2.22	—	COM	05614L100
—	GOODRICH PETE CORP	771	$10,000	0.0%	$13.00	—	COM PAR	382410843
—	LIVEXLIVE MEDIA INC	2,510	$10,000	0.0%	$3.99	—	COM NEW	53839L208
—	DOVA PHARMACEUTICALS INC	697	$10,000	0.0%	$14.35	—	COM	25985T102
LXU	LSB INDS INC	2,849	$10,000	0.0%	$4.90	-22.2%	COM	502160104
SBLK	STAR BULK CARRIERS CORP	1,000	$10,000	0.0%	$4.95	+62.2%	SHS PAR	Y8162K204
MPX	MARINE PRODS CORP	622	$10,000	0.0%	$10.27	-0.2%	COM	568427108
PAMT	P A M TRANSN SVCS INC	166	$10,000	0.0%	$13.62	0.0%	COM	693149106
SGA	SAGA COMMUNICATIONS INC	315	$10,000	0.0%	$30.85	0.0%	CL A NEW	786598300
PROV	PROVIDENT FINL HLDGS INC	489	$10,000	0.0%	$20.31	0.0%	COM	743868101
ARMP	ARMATA PHARMACEUTICALS INC	2,444	$10,000	0.0%	$3.82	0.0%	COM	04216R102
VNM	VANECK VECTORS ETF TR	637	$10,000	0.0%	$14.87	—	VIETNAM ETF	92189F817
—	INTEC PHARMA LTD JERUSALEM	2,240	$10,000	0.0%	$4.46	—	SHS	M53644106
—	CERECOR INC	1,791	$10,000	0.0%	$5.58	—	COM	15671L109
—	PIER 1 IMPORTS INC	1,210	$9,000	0.0%	$7.35	—	Put	720279504
SPEM	SPDR INDEX SHS FDS	250	$9,000	0.0%	$36.00	—	PORTFOLIO EMG MK	78463X509
III	INFORMATION SERVICES GROUP I	2,789	$9,000	0.0%	$2.86	0.0%	COM	45675Y104
—	TESSCO TECHNOLOGIES INC	516	$9,000	0.0%	$17.44	—	COM	872386107
GAMI	GAMCO INVESTORS INC	519	$9,000	0.0%	$15.67	-4.0%	CL A COM	361438104
—	SECUREWORKS CORP	710	$9,000	0.0%	$12.68	—	CL A	81374A105
—	SOL GEL TECHNOLOGIES	1,000	$9,000	0.0%	$7.97	—	SHS	M8694L103
—	PIER 1 IMPORTS INC	1,224	$9,000	0.0%	$7.35	—	COM NEW	720279504
GPRK	GEOPARK LTD	500	$9,000	0.0%	$17.73	-5.3%	USD SHS	G38327105
—	COVIA HLDGS CORP	4,332	$9,000	0.0%	$4.19	—	COM	22305A103
SPHD	INVESCO EXCHNG TRADED FD TR	205	$9,000	0.0%	$41.58	—	S&P500 HDL VOL	46138E362
EDC	DIREXION SHS ETF TR	110	$9,000	0.0%	$81.82	—	DLY EMG MK BL 3X	25490K281
ADMA	ADMA BIOLOGICS INC	2,330	$9,000	0.0%	$4.42	-0.1%	COM	000899104
—	VAPOTHERM INC	396	$9,000	0.0%	$22.73	—	COM	922107107
HNRG	HALLADOR ENERGY COMPANY	1,604	$9,000	0.0%	$5.39	0.0%	COM	40609P105
—	X4 PHARMACEUTICALS INC	588	$9,000	0.0%	$15.31	—	COM	98420X103
—	CALYXT INC	750	$9,000	0.0%	$12.18	—	COM	13173L107
—	STRONGBRIDGE BIOPHARMA PLC	3,021	$9,000	0.0%	$2.98	—	SHS USD	G85347105
FDL	FIRST TR MORNINGSTAR DIV LEA	280	$9,000	0.0%	$28.92	—	SHS	336917109
EVER	EVERQUOTE INC	708	$9,000	0.0%	$10.40	0.0%	COM CL A	30041R108
—	ADURO BIOTECH INC	5,547	$9,000	0.0%	$2.55	—	COM	00739L101
—	BANK OF MONTREAL	200	$9,000	0.0%	$46.84	—	DORSEY WRGHT MLP	063679104
GIFI	GULF ISLAND FABRICATION INC	1,263	$9,000	0.0%	$9.45	-12.7%	COM	402307102
—	GREEN PLAINS PARTNERS LP	664	$9,000	0.0%	$13.70	—	COM REP PTR IN	393221106
LQDA	LIQUIDIA TECHNOLOGIES INC	1,116	$9,000	0.0%	$9.53	-1.5%	COM	53635D202
CELH	CELSIUS HOLDINGS INC	2,125	$9,000	0.0%	$1.37	0.0%	COM NEW	15118V207
—	SHARPSPRING INC	715	$9,000	0.0%	$12.59	—	COM	820054104
ASTH	APOLLO MEDICAL HLDGS INC	523	$9,000	0.0%	$18.15	0.0%	COM NEW	03763A207
—	JOUNCE THERAPEUTICS INC	1,898	$9,000	0.0%	$5.68	—	COM	481116101
DVYE	ISHARES INC	225	$9,000	0.0%	$41.44	—	EM MKTS DIV ETF	464286319
—	SYNTHORX INC	663	$9,000	0.0%	$13.57	—	COM	87167A103
USDP	USD PARTNERS LP	819	$9,000	0.0%	$10.18	—	COM UT REP LTD	903318103
GOEX	GLOBAL X FDS	380	$9,000	0.0%	$16.12	—	GLOBAL X GOLD EX	37954Y863
—	US XPRESS ENTERPRISES INC	1,791	$9,000	0.0%	$5.20	—	COM CL A	90338N202
DBEU	DBX ETF TR	300	$9,000	0.0%	$30.00	—	XTRACK MSCI EURP	233051853
—	BASIC ENERGY SVCS INC NEW	4,684	$9,000	0.0%	$4.10	—	COM NEW	06985P209
GENNQ	GENESIS HEALTHCARE INC	6,939	$9,000	0.0%	$1.28	-0.2%	CL A COM	37185X106
—	NRC GROUP HLDGS CORP	847	$9,000	0.0%	$10.63	—	COM	629375106
RMNI	RIMINI STR INC DEL	1,690	$9,000	0.0%	$5.05	-0.3%	COM	76674Q107
—	LOGICBIO THERAPEUTICS INC	692	$9,000	0.0%	$13.01	—	COM	54142F102
KBA	KRANESHARES TR	291	$9,000	0.0%	$30.93	—	BOSERA MSCI CH	500767405
PBT	PERMIAN BASIN RTY TR	1,472	$9,000	0.0%	$13.59	—	UNIT BEN INT	714236106
—	ADVISORSHARES TR	600	$8,000	0.0%	$20.79	—	NEW TECH MEDIA	00768Y552
FGBI	FIRST GTY BANCSHARES INC	390	$8,000	0.0%	$13.94	0.0%	COM	32043P106
—	CO DIAGNOSTICS INC	10,000	$8,000	0.0%	$1.07	—	COM	189763105
—	EXELA TECHNOLOGIES INC	3,801	$8,000	0.0%	$3.16	—	COM	30162V102
UAA	UNDER ARMOUR INC	300	$8,000	0.0%	$23.41	+0.1%	Put	904311107
HYGH	ISHARES US ETF TR	94	$8,000	0.0%	$87.68	—	IT RT HDG HGYL	46431W606
—	ISRAMCO INC	64	$8,000	0.0%	$125.00	—	COM NEW	465141406
—	U S WELL SVCS INC	1,675	$8,000	0.0%	$4.78	—	CL A	91274U101
SND	SMART SAND INC	3,194	$8,000	0.0%	$3.66	-3.2%	COM	83191H107
CBNK	CAPITAL BANCORP INC MD	679	$8,000	0.0%	$11.07	0.0%	COM	139737100
—	EYEPOINT PHARMACEUTICALS INC	5,131	$8,000	0.0%	$1.56	—	COM	30233G100
—	NGM BIOPHARMACEUTICALS INC	551	$8,000	0.0%	$14.52	—	COM	62921N105
—	GENERAL FIN CORP DEL	986	$8,000	0.0%	$8.11	—	COM	369822101
—	ETF MANAGERS TR	180	$8,000	0.0%	$43.63	—	PRIME MOBILE PAY	26924G409
EWQ	ISHARES INC	257	$8,000	0.0%	$31.26	—	MSCI FRANCE ETF	464286707
BH	BIGLARI HLDGS INC	76	$8,000	0.0%	$120.26	-0.7%	COM STK CL B	08986R309
—	VOYA GLBL EQTY DIV & PREM OP	1,200	$8,000	0.0%	$7.05	—	COM	92912T100
TUSK	MAMMOTH ENERGY SVCS INC	1,107	$8,000	0.0%	$12.77	-0.5%	COM	56155L108
—	AVEDRO INC	421	$8,000	0.0%	$19.00	—	COM	05355N109
—	EVOFEM BIOSCIENCES INC	1,181	$8,000	0.0%	$6.77	—	COM	30048L104
—	BRAINSTORM CELL THERAPEUTICS	2,000	$8,000	0.0%	$4.00	—	COM NEW	10501E201
GCBC	GREENE COUNTY BANCORP INC	287	$8,000	0.0%	$13.56	-0.1%	COM	394357107
—	AGEX THERAPEUTICS INC	2,185	$8,000	0.0%	$3.83	—	COM	00848H108
—	TROVAGENE INC	2,600	$7,000	0.0%	$3.85	—	COM	897238606
VCR	VANGUARD WORLD FDS	41	$7,000	0.0%	$170.73	—	CONSUM DIS ETF	92204A108
—	DASAN ZHONE SOLUTIONS INC	518	$7,000	0.0%	$13.51	—	COM NEW	23305L206
EEMS	ISHARES INC	160	$7,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
—	BIG 5 SPORTING GOODS CORP	3,745	$7,000	0.0%	$8.47	—	COM	08915P101
—	APPLIED GENETIC TECHNOL CORP	1,884	$7,000	0.0%	$12.08	—	COM	03820J100
—	INVESCO EXCHANGE TRADED FD T	128	$7,000	0.0%	$54.69	—	S&P SML 600 EQ	46137V183
—	CRH MEDICAL CORP	2,200	$7,000	0.0%	$4.85	—	COM	12626F105
CRK	COMSTOCK RES INC	1,258	$7,000	0.0%	$5.51	-0.0%	COM	205768302
—	MCEWEN MNG INC	4,000	$7,000	0.0%	$1.96	—	Put	58039P107
—	GAIN CAP HLDGS INC	1,610	$7,000	0.0%	$4.35	—	COM	36268W100
GAIA	GAIA INC NEW	891	$7,000	0.0%	$13.20	-36.3%	CL A	36269P104
—	EATON VANCE SR FLTNG RTE TR	560	$7,000	0.0%	$14.99	—	COM	27828Q105
TW	TRADEWEB MKTS INC	150	$7,000	0.0%	$41.74	0.0%	CL A	892672106
ORN	ORION GROUP HOLDINGS INC	2,512	$7,000	0.0%	$7.78	-68.1%	COM	68628V308
—	SOLID BIOSCIENCES INC	1,284	$7,000	0.0%	$5.47	—	COM	83422E105
SPIP	SPDR SERIES TRUST	120	$7,000	0.0%	$58.33	—	BLOMBRG BRC TIPS	78464A656
—	UNIVAR INC	296	$7,000	0.0%	$22.48	—	COM	91336L107
—	FERRELLGAS PARTNERS L.P.	7,500	$7,000	0.0%	$6.97	—	UNIT LTD PART	315293100
TUR	ISHARES INC	300	$7,000	0.0%	$24.59	—	MSCI TURKEY ETF	464286715
—	CIM COML TR CORP	337	$7,000	0.0%	$20.77	—	COM	125525105
SB	SAFE BULKERS INC	4,212	$7,000	0.0%	$1.55	0.0%	COM	Y7388L103
PSCF	INVESCO EXCHNG TRADED FD TR	132	$7,000	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
ACRS	ACLARIS THERAPEUTICS INC	3,082	$7,000	0.0%	$8.00	-31.8%	COM	00461U105
—	WESTPORT FUEL SYSTEMS INC	2,559	$7,000	0.0%	$2.74	—	COM NEW	960908309
TZOO	TRAVELZOO	442	$7,000	0.0%	$16.83	0.0%	COM NEW	89421Q205
—	FINJAN HLDGS INC	2,500	$6,000	0.0%	$2.40	—	COM NEW	31788H303
PDN	INVESCO EXCHNG TRADED FD TR	200	$6,000	0.0%	$35.00	—	FTSE RAFI SML	46138E735
TIGO	MILLICOM INTL CELLULAR SA	116	$6,000	0.0%	$62.57	-8.5%	COM STK	L6388F110
NEXT	NEXTDECADE CORP	974	$6,000	0.0%	$5.57	-0.0%	COM	65342K105
—	NEXTERA ENERGY INC	98	$6,000	0.0%	$55.90	—	UNIT 09/01/2019	65339F820
—	CENTRIC BRANDS INC	1,378	$6,000	0.0%	$4.35	—	COM	15644G104
INSE	INSPIRED ENTMT INC	738	$6,000	0.0%	$7.72	0.0%	COM	45782N108
NATR	NATURES SUNSHINE PRODUCTS IN	652	$6,000	0.0%	$8.86	0.0%	COM	639027101
—	NEON THERAPEUTICS INC	1,187	$6,000	0.0%	$5.56	—	COM	64050Y100
—	INDEPENDENCE CONTRACT DRIL I	4,078	$6,000	0.0%	$2.90	—	COM	453415309
—	SERES THERAPEUTICS INC	1,723	$6,000	0.0%	$3.48	—	COM	81750R102
MLP	MAUI LD & PINEAPPLE INC	585	$6,000	0.0%	$11.00	-0.1%	COM	577345101
BSVN	BANK7 CORP	320	$6,000	0.0%	$14.18	0.0%	COM	06652N107
ACGP	ASSOCIATED CAP GROUP INC	159	$6,000	0.0%	$35.22	0.0%	CL A	045528106
—	MAJESCO	620	$6,000	0.0%	$9.68	—	COM	56068V102
UUP	INVESCO DB US DLR INDEX TR	249	$6,000	0.0%	$24.90	—	BULLISH FD	46141D203
ORMP	ORAMED PHARM INC	1,600	$6,000	0.0%	$7.16	-54.1%	COM NEW	68403P203
VWOB	VANGUARD WHITEHALL FDS INC	75	$6,000	0.0%	$80.00	—	EMERG MKT BD ETF	921946885
CVNA	CARVANA CO	99	$6,000	0.0%	$28.03	+129.1%	CL A	146869102
—	BECTON DICKINSON & CO	100	$6,000	0.0%	$54.93	—	PFD SHS CONV A	075887208
PNRG	PRIMEENERGY RESOURCES CORP	43	$6,000	0.0%	$137.68	0.0%	COM	74158E104
SVRA	SAVARA INC	2,648	$6,000	0.0%	$8.88	0.0%	COM	805111101
—	ENTASIS THERAPEUTICS HLDGS I	1,000	$6,000	0.0%	$6.00	—	COM	293614103
ASEA	GLOBAL X FDS	335	$6,000	0.0%	$14.93	—	GBL X FTSE ETF	37950E648
OBE	OBSIDIAN ENERGY LTD	5,077	$6,000	0.0%	$1.80	0.0%	COM	674482203
KIQSF	KELSO TECHNOLOGIES INC	4,000	$6,000	0.0%	$1.63	-24.1%	COM NEW	48826D201
—	HARPOON THERAPEUTICS INC	497	$6,000	0.0%	$12.07	—	COM	41358P106
SIEB	SIEBERT FINL CORP	643	$6,000	0.0%	$9.96	0.0%	COM	826176109
—	CHECK CAP LTD	3,000	$6,000	0.0%	$4.00	—	SHS	M2361E203
—	TYME TECHNOLOGIES INC	5,085	$6,000	0.0%	$1.18	—	COM	90238J103
CODA	CODA OCTOPUS GROUP INC	387	$5,000	0.0%	$13.14	0.0%	COM NEW	19188U206
BBCP	CONCRETE PUMPING HLDGS INC	927	$5,000	0.0%	$5.05	0.0%	COM	206704108
LEGH	LEGACY HOUSING CORP	393	$5,000	0.0%	$12.14	0.0%	COM	52472M101
DLN	WISDOMTREE TR	50	$5,000	0.0%	$80.00	—	US LARGECAP DIVD	97717W307
—	CBDMD INC	788	$5,000	0.0%	$6.35	—	COM	12482W101
—	CHARAH SOLUTIONS INC	876	$5,000	0.0%	$5.89	—	COM	15957P105
—	MBT FINL CORP	479	$5,000	0.0%	$10.44	—	COM	578877102
CMCL	CALEDONIA MNG CORP PLC	800	$5,000	0.0%	$4.88	-7.3%	SHS NEW	G1757E113
—	TITAN MED INC	2,186	$5,000	0.0%	$5.95	—	COM NEW	88830X819
TRVI	TREVI THERAPEUTICS INC	630	$5,000	0.0%	$8.61	0.0%	COM	89532M101
SPFI	SOUTH PLAINS FINANCIAL INC	285	$5,000	0.0%	$17.65	0.0%	COM	83946P107
—	KEY ENERGY SVCS INC DEL	2,163	$5,000	0.0%	$3.18	—	COM	49309J103
—	TRINITY BIOTECH PLC	3,209	$5,000	0.0%	$11.76	—	SPON ADR NEW	896438306
—	ROAN RES INC	2,978	$5,000	0.0%	$1.68	—	CL A COM	769755109
EZA	ISHARES INC	91	$5,000	0.0%	$53.35	—	MSCI STH AFR ETF	464286780
PFIG	INVESCO EXCHNG TRADED FD TR	200	$5,000	0.0%	$25.00	—	FNDMNTL IG CRP	46138E693
KLDO	KALEIDO BIOSCIENCES INC	421	$5,000	0.0%	$14.56	0.0%	COM	483347100
SIXG	ETF SER SOLUTIONS	215	$5,000	0.0%	$23.26	—	DEFIANCE NEXT	26922A289
—	JP MORGAN EXCHANGE TRADED FD	185	$5,000	0.0%	$27.03	—	BETABULDR DEVE	46641Q688
—	ARDAGH GROUP S A	287	$5,000	0.0%	$12.22	—	CL A	L0223L101
—	TALEND S A	122	$5,000	0.0%	$32.79	—	ADS	874224207
—	CROWN CASTLE INTL CORP NEW	4	$5,000	0.0%	$1061.90	—	6.875% CON PFD A	22822V309
FIW	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$50.20	—	WTR ETF	33733B100
BRID	BRIDGFORD FOODS CORP	144	$4,000	0.0%	$27.47	0.0%	COM	108763103
—	AQUA METALS INC	2,595	$4,000	0.0%	$1.54	—	COM	03837J101
BIOX	BIOCERES CROP SOLUTIONS CORP	800	$4,000	0.0%	$8.27	-43.7%	SHS	G1117K114
PRTH	PRIORITY TECHNOLOGY HLDGS IN	547	$4,000	0.0%	$6.39	0.0%	COM	74275G107
—	BARCLAYS BK PLC	83	$4,000	0.0%	$48.19	—	IPATH B GRAINS	06746P522
—	REXAHN PHARMACEUTICALS INC	709	$4,000	0.0%	$5.64	—	COM	761640309
—	UBS AG JERSEY BRH	265	$4,000	0.0%	$15.09	—	DJ COMMD ETN39	902641679
—	AXOVANT GENE THERAPIES LTD	616	$4,000	0.0%	$6.49	—	COM	G0750W203
—	AIR INDS GROUP	4,000	$4,000	0.0%	$1.00	—	COM NEW	00912N205
—	ALIO GOLD INC	4,991	$4,000	0.0%	$2.22	—	COM	01627X108
KT	KT CORP	305	$4,000	0.0%	$12.45	—	SPONSORED ADR	48268K101
—	STANLEY BLACK & DECKER INC	40	$4,000	0.0%	$125.00	—	UNIT 05/15/2020	854502887
—	ONCOCYTE CORPORATION	1,794	$4,000	0.0%	$2.23	—	COM	68235C107
—	SONIM TECHNOLOGIES INC	301	$4,000	0.0%	$13.29	—	COM	83548F101
—	NUVEEN MUN INCOME FD INC	400	$4,000	0.0%	$10.00	—	COM	67062J102
—	YOUNGEVITY INTL INC	689	$4,000	0.0%	$5.81	—	COM NEW	987537206
VNCE	VINCE HLDG CORP	257	$4,000	0.0%	$13.39	0.0%	COM NEW	92719W207
—	EROS INTL PLC	2,960	$4,000	0.0%	$9.38	—	SHS NEW	G3788M114
—	AMERICA MOVIL SAB DE CV	300	$4,000	0.0%	$20.00	—	SPONSORED ADR	02364W204
—	HOUSTON WIRE & CABLE CO	727	$4,000	0.0%	$6.56	—	COM	44244K109
—	JANUS DETROIT STR TR	125	$4,000	0.0%	$32.00	—	LONG TERM CARE	47103U407
—	VANECK VECTORS ETF TR	290	$4,000	0.0%	$16.75	—	RARE EARTH STRAT	92189F742
—	COHBAR INC	2,509	$4,000	0.0%	$4.87	—	COM	19249J109
—	INTEGRATED MEDIA TECHNLOGY L	467	$4,000	0.0%	$6.42	—	SHS	Q49376108
—	NUVEEN MICHIGAN QLT MUN INC	328	$4,000	0.0%	$12.20	—	COM	670979103
SVVC	FIRSTHAND TECH VALUE FD INC	328	$3,000	0.0%	$10.93	0.0%	COM	33766Y100
TMQ	TRILOGY METALS INC NEW	1,148	$3,000	0.0%	$2.06	+28.3%	COM	89621C105
RRTS	ROADRUNNER TRANSN SYS INC	298	$3,000	0.0%	$10.18	0.0%	COM NEW	76973Q204
—	HUNT COS FIN TR INC	1,000	$3,000	0.0%	$3.00	—	COM	44558T100
ARL	AMERICAN RLTY INVS INC	210	$3,000	0.0%	$12.74	0.0%	COM	029174109
IEZ	ISHARES TR	150	$3,000	0.0%	$20.38	—	US OIL EQ&SV ETF	464288844
—	NCS MULTISTAGE HLDGS INC	941	$3,000	0.0%	$6.48	—	COM	628877102
FAN	FIRST TR EXCHANGE TRADED FD	245	$3,000	0.0%	$12.24	—	GBL WND ENRG ETF	33736G106
—	DIREXION SHS ETF TR	125	$3,000	0.0%	$25.61	—	DLY GOLD INDX 3X	25460E844
TBHC	KIRKLANDS INC	1,038	$3,000	0.0%	$11.56	-59.3%	COM	497498105
—	AQUINOX PHARMACEUTICALS INC	1,221	$3,000	0.0%	$2.46	—	COM	03842B101
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	682	$3,000	0.0%	$3.33	-0.2%	SHS	G6S41R101
—	VOYA PRIME RATE TR	600	$3,000	0.0%	$5.19	—	SH BEN INT	92913A100
—	ROSEHILL RES INC	873	$3,000	0.0%	$3.44	—	CL A	777385105
TME	TENCENT MUSIC ENTMT GROUP	188	$3,000	0.0%	$18.10	—	Call	88034P109
EPOL	ISHARES TR	143	$3,000	0.0%	$20.98	—	MSCI POLAND ETF	46429B606
EWX	SPDR INDEX SHS FDS	75	$3,000	0.0%	$48.14	—	S&P EMKTSC ETF	78463X756
—	SANOFI	6,340	$3,000	0.0%	$0.29	—	RIGHT 12/31/2020	80105N113
DYAI	DYADIC INTL INC DEL	500	$3,000	0.0%	$4.45	0.0%	COM	26745T101
HEWJ	ISHARES TR	115	$3,000	0.0%	$34.78	—	HDG MSCI JAPAN	46434V886
—	ENDOLOGIX INC	374	$3,000	0.0%	$8.02	—	COM NEW	29266S304
DTEAF	DAVIDSTEA INC	1,790	$3,000	0.0%	$14.63	-91.0%	COM	238661102
—	EMPIRE RESORTS INC	346	$3,000	0.0%	$8.90	—	COM PAR $0 01	292052305
—	U.S. AUTO PARTS NETWORK INC	2,538	$3,000	0.0%	$1.58	—	COM	90343C100
—	J JILL INC	1,426	$3,000	0.0%	$5.59	—	COM	46620W102
PBR/A	PETROLEO BRASILEIRO SA PETRO	212	$3,000	0.0%	$10.46	—	SP ADR NON VTG	71654V101
IMPM	IMPAC MTG HLDGS INC	827	$3,000	0.0%	$5.01	-31.0%	COM NEW	45254P508
—	NEWLINK GENETICS CORP	1,967	$3,000	0.0%	$7.77	—	COM	651511107
EPHE	ISHARES TR	50	$2,000	0.0%	$37.69	—	MSCI PHILIPS ETF	46429B408
—	PROSHARES TR	100	$2,000	0.0%	$30.00	—	ULTSHT REAL EST	74348A244
REGL	PROSHARES TR	43	$2,000	0.0%	$47.41	—	S&P MDCP 400 DIV	74347B680
DIV	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
—	LITHIUM AMERS CORP NEW	400	$2,000	0.0%	$5.37	—	COM NEW	53680Q207
—	HERTZ GLOBAL HLDGS INC	994	$2,000	0.0%	$2.01	—	RIGHT 07/12/2019	42806J114
MS	MORGAN STANLEY	40	$2,000	0.0%	$33.77	+7.4%	Call	617446448
DGP	DEUTSCHE BK AG LDN BRH	90	$2,000	0.0%	$22.22	—	DB GOLD DBL LNG	25154H749
KEP	KOREA ELECTRIC PWR	155	$2,000	0.0%	$17.66	—	SPONSORED ADR	500631106
DMAC	DIAMEDICA THERAPEUTICS INC	310	$2,000	0.0%	$3.61	-4.2%	COM NEW	25253X207
REFR	RESEARCH FRONTIERS INC	700	$2,000	0.0%	$1.26	+125.6%	COM	760911107
SNSR	GLOBAL X FDS	90	$2,000	0.0%	$22.22	—	INTERNET OF THNG	37954Y780
AWI	ARMSTRONG WORLD INDS INC NEW	17	$2,000	0.0%	$49.14	+70.4%	COM	04247X102
—	TCR2 THERAPEUTICS INC	153	$2,000	0.0%	$13.07	—	COM	87808K106
—	AMERICAS SILVER CORP	730	$2,000	0.0%	$1.66	—	COM NEW	03063L705
BABA	ALIBABA GROUP HLDG LTD	10	$2,000	0.0%	$162.03	—	Call	01609W102
—	ENERGOUS CORP	500	$2,000	0.0%	$14.78	—	Put	29272C103
MPVDF	MOUNTAIN PROV DIAMONDS INC	1,500	$2,000	0.0%	$1.68	-39.9%	COM NEW	62426E402
CIX	COMPX INTERNATIONAL INC	143	$2,000	0.0%	$9.99	+0.1%	CL A	20563P101
PRPL	PURPLE INNOVATION INC	311	$2,000	0.0%	$6.03	+1.1%	COM	74640Y106
—	CBRE CLARION GLOBAL REAL EST	217	$2,000	0.0%	$9.22	—	COM	12504G100
BBW	BUILD A BEAR WORKSHOP	400	$2,000	0.0%	$12.42	-62.4%	COM	120076104
EWL	ISHARES INC	50	$2,000	0.0%	$33.73	—	MSCI SWITZERLAND	464286749
TCI	TRANSCONTINENTAL RLTY INVS	93	$2,000	0.0%	$29.17	-0.3%	COM NEW	893617209
FLJP	FRANKLIN TEMPLETON ETF TR	100	$2,000	0.0%	$20.00	—	FTSE JAPAN ETF	35473P744
GSM	FERROGLOBE PLC	900	$2,000	0.0%	$1.86	0.0%	SHS	G33856108
NRTSF	NOBILIS HEALTH CORP	11,775	$2,000	0.0%	$1.63	-88.1%	COM	65500B103
—	VIACOM INC NEW	62	$2,000	0.0%	$40.11	—	CL A	92553P102
—	ELECTROCORE INC	1,094	$2,000	0.0%	$1.83	—	COM	28531P103
VGIT	VANGUARD SCOTTSDALE FDS	25	$2,000	0.0%	$80.00	—	INTER TERM TREAS	92206C706
—	GRIFFIN INL RLTY INC	61	$2,000	0.0%	$32.79	—	COM	398231100
—	AGILE THERAPEUTICS INC	1,350	$2,000	0.0%	$2.96	—	COM	00847L100
—	LATAM AIRLS GROUP S A	225	$2,000	0.0%	$5.99	—	SPONSORED ADR	51817R106
UGP	ULTRAPAR PARTICIPACOES S A	326	$2,000	0.0%	$13.54	—	SP ADR REP COM	90400P101
PLG	PLATINUM GROUP METALS LTD	1,310	$2,000	0.0%	$1.62	-11.9%	COM	72765Q882
ZNOG	ZION OIL & GAS INC	6,236	$2,000	0.0%	$3.44	-84.3%	COM	989696109
BILI	BILIBILI INC	113	$2,000	0.0%	$13.48	—	Call	090040106
—	SANCHEZ MIDSTREAM PARTNERS L	712	$2,000	0.0%	$2.00	—	COM UNITS REP B	79971C201
VALU	VALUE LINE INC	86	$2,000	0.0%	$23.87	0.0%	COM	920437100
TRAK	PARK CITY GROUP INC	187	$1,000	0.0%	$6.64	0.0%	COM NEW	700215304
TIAIY	TELECOM ITALIA S P A NEW	269	$1,000	0.0%	$8.38	—	SPON ADR SVGS	87927Y201
IUSG	ISHARES TR	22	$1,000	0.0%	$76.92	—	CORE S&P US GWT	464287671
—	FIRST TR EXCH TRD ALPHA FD I	50	$1,000	0.0%	$20.00	—	BRAZIL ALPHADEX	33737J133
LEGR	FIRST TR EXCHANGE TRADED FD	41	$1,000	0.0%	$24.39	—	INDXX INOVTV ETF	33741X201
—	MEDLEY MGMT INC	589	$1,000	0.0%	$6.94	—	CL A COM	58503T106
—	STEEL CONNECT INC	529	$1,000	0.0%	$1.89	—	COM	858098106
FUSB	FIRST US BANCSHARES INC	100	$1,000	0.0%	$10.81	-19.6%	COM	33744V103
—	CELYAD SA	87	$1,000	0.0%	$45.98	—	ADR	151205200
—	ELECTRAMECCANICA VEHS CORP	500	$1,000	0.0%	$4.00	—	COM NEW	284849205
—	AQUABOUNTY TECHNOLOGIES INC	224	$1,000	0.0%	$8.93	—	COM NEW	03842K200
—	GWG HLDGS INC	152	$1,000	0.0%	$6.58	—	COM	36192A109
—	CREDIT SUISSE NASSAU BRH	54	$1,000	0.0%	$18.52	—	VELOCITY SHS DAI	22542D332
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$994.08	-35.5%	COM STK CL A	08986R408
KFS	KINGSWAY FINL SVCS INC	250	$1,000	0.0%	$4.55	-44.7%	COM NEW	496904202
EIDO	ISHARES TR	50	$1,000	0.0%	$23.13	—	MSCI INDONIA ETF	46429B309
VGZ	VISTA GOLD CORP	800	$1,000	0.0%	$0.45	+43.1%	COM NEW	927926303
—	GLOBAL X FDS	100	$1,000	0.0%	$14.14	—	MSCI SUPR EM ETF	37950E119
—	DELMAR PHARMACEUTICALS INC	427	$1,000	0.0%	$2.34	—	COM	247078306
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	653	$1,000	0.0%	$3.84	-59.3%	COM	82622H108
XEVMX	EATON VANCE CALIF MUN BD FD	51	$1,000	0.0%	$19.61	—	COM	27828A100
—	NOVELION THERAPEUTICS INC	1,070	$1,000	0.0%	$7.78	—	COM NEW	67001K202
CLIR	CLEARSIGN COMBUSTION CORP	1,000	$1,000	0.0%	$1.94	-52.6%	COM	185064102
—	NUVECTRA CORP	346	$1,000	0.0%	$10.39	—	COM	67075N108
FTCHQ	FARFETCH LTD	40	$1,000	0.0%	$28.31	-18.3%	ORD SH CL A	30744W107
—	GENERAL MTRS CO	65	$1,000	0.0%	$19.81	—	*W EXP 07/10/201	37045V126
MRNA	MODERNA INC	100	$1,000	0.0%	$18.56	+15.7%	Put	60770K107
MRNA	MODERNA INC	100	$1,000	0.0%	$18.56	+15.7%	COM	60770K107
BF/A	BROWN FORMAN CORP	11	$1,000	0.0%	$33.61	+38.6%	CL A	115637100
—	ISHARES TR	83	$1,000	0.0%	$18.69	—	MSCI ITALY ETF	46435G821
—	SOPHIRIS BIO INC	1,171	$1,000	0.0%	$2.23	—	COM NEW	83578Q209
—	NII HLDGS INC	444	$1,000	0.0%	$2.25	—	COM PAR	62913F508
SPYM	SPDR SERIES TRUST	40	$1,000	0.0%	$43.75	—	PORTFOLIO LR ETF	78464A854
GHYG	ISHARES INC	13	$1,000	0.0%	$76.92	—	US INTL HGH YLD	464286178
TAP/A	MOLSON COORS BREWING CO	24	$1,000	0.0%	$89.43	-32.3%	CL A	60871R100
NHTC	NATURAL HEALTH TRENDS CORP	142	$1,000	0.0%	$17.30	-39.6%	COM	63888P406
—	PHUNWARE INC	361	$1,000	0.0%	$2.77	—	COM	71948P100
LSAK	NET 1 UEPS TECHNOLOGIES INC	236	$1,000	0.0%	$4.12	-12.9%	COM NEW	64107N206
IFRA	ISHARES TR	30	$1,000	0.0%	$33.33	—	US INFRASTRUC	46435U713
—	HOOKIPA PHARMA INC	174	$1,000	0.0%	$5.75	—	COM	43906K100
—	VANECK VECTORS ETF TR	100	$1,000	0.0%	$19.09	—	OIL SVCS ETF	92189F718
—	TRIBUNE MEDIA CO	12	$1,000	0.0%	$40.72	—	CL A	896047503
—	MILLENDO THERAPEUTICS INC	58	$1,000	0.0%	—	—	COM	60040X103
SRNE	SORRENTO THERAPEUTICS INC	400	$1,000	0.0%	$2.77	+30.0%	Put	83587F202
XOMA	XOMA CORP DEL	9	$0	0.0%	$15.01	0.0%	COM NEW	98419J206
—	INFRA AND ENERGY ALTRNTIVE I	223	$0	0.0%	$8.25	—	COM	45686J104
IFRX	INFLARX NV	134	$0	0.0%	$31.64	0.0%	COM	N44821101
—	GAMIDA CELL LTD	18	$0	0.0%	$10.00	—	SHS	M47364100
ACMR	ACM RESEARCH INC	25	$0	0.0%	$5.14	+12.8%	COM CL A	00108J109
—	FUELCELL ENERGY INC	64	$0	0.0%	—	—	Put	35952H601
—	SELECTA BIOSCIENCES INC	15	$0	0.0%	$5.64	—	COM	816212104
—	FUELCELL ENERGY INC	121	$0	0.0%	—	—	COM	35952H601
MBCN	MIDDLEFIELD BANC CORP	7	$0	0.0%	$16.39	0.0%	COM NEW	596304204
—	MANITEX INTL INC	18	$0	0.0%	—	—	COM	563420108
—	JAGUAR HEALTH INC	14	$0	0.0%	—	—	COM	47010C409
WRN	WESTERN COPPER & GOLD CORP	647	$0	0.0%	$0.89	-37.5%	COM	95805V108
—	ALLENA PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM	018119107
FSFG	FIRST SAVINGS FINL GROUP INC	5	$0	0.0%	$16.39	0.0%	COM	33621E109
—	BLUE APRON HLDGS INC	6	$0	0.0%	—	—	CL A NEW	09523Q200
—	NUVERRA ENVIRONMENTAL SOLUTI	3	$0	0.0%	—	—	COM PAR	67091K302
HOV	HOVNANIAN ENTERPRISES INC	8	$0	0.0%	$12.12	0.0%	CL A NEW	442487401
—	UNIVERSAL STAINLESS & ALLOY	3	$0	0.0%	$18.23	—	COM	913837100
PZG	PARAMOUNT GOLD NEV CORP	350	$0	0.0%	$1.53	-48.1%	COM	69924M109
—	BELLICUM PHARMACEUTICALS INC	74	$0	0.0%	$5.23	—	COM	079481107
FENC	FENNEC PHARMACEUTICALS INC	97	$0	0.0%	$5.88	-28.0%	COM	31447P100
—	PIONEER ENERGY SVCS CORP	1,475	$0	0.0%	$2.98	—	COM	723664108
GGB	GERDAU S A	91	$0	0.0%	—	—	SPON ADR REP PFD	373737105
—	NEOS THERAPEUTICS INC	115	$0	0.0%	$7.00	—	COM	64052L106
—	TETRAPHASE PHARMACEUTICALS I	19	$0	0.0%	$3.69	—	COM	88165N105
—	SIERRA METALS INC	128	$0	0.0%	—	—	COM	82639W106
—	CLEVELAND BIOLABS INC	31	$0	0.0%	—	—	COM NEW	185860202
—	CARBO CERAMICS INC	67	$0	0.0%	$4.80	—	COM	140781105
OFED	OCONEE FED FINL CORP	3	$0	0.0%	$24.56	0.0%	COM	675607105
—	IDERA PHARMACEUTICALS INC	22	$0	0.0%	—	—	COM PAR	45168K405
—	KBS FASHION GROUP LTD	62	$0	0.0%	—	—	COM NEW	Y46002203
—	FORTRESS BIOTECH INC	278	$0	0.0%	$2.93	—	COM	34960Q109
—	USA TRUCK INC	10	$0	0.0%	$17.78	—	COM	902925106
—	ADVAXIS INC	150	$0	0.0%	$6.67	—	COM NEW	007624307
—	NOVELION THERAPEUTICS INC	200	$0	0.0%	$7.78	—	Put	67001K202
NYMXF	NYMOX PHARMACEUTICAL CORP	330	$0	0.0%	$2.49	-29.7%	COM	P73398102
—	MCCLATCHY CO	63	$0	0.0%	$14.95	—	CL A NEW	579489303
—	REMARK HLDGS INC	175	$0	0.0%	$8.11	—	COM	75955K102
—	GLOBAL X FDS	42	$0	0.0%	—	—	GLBL X MLP ETF	37950E473
EQ	EQUILLIUM INC	12	$0	0.0%	$6.45	-2.5%	COM	29446K106
KOPN	KOPIN CORP	83	$0	0.0%	$1.22	0.0%	COM	500600101
—	CTI BIOPHARMA CORP	63	$0	0.0%	—	—	COM	12648L601
USHY	ISHARES TR	1	$0	0.0%	—	—	BROAD USD HIGH	46435U853
—	OBALON THERAPEUTICS INC	71	$0	0.0%	$3.86	—	COM	67424L100
—	IVERIC BIO INC	3	$0	0.0%	—	—	COM	46583P102
—	DURECT CORP	194	$0	0.0%	—	—	COM	266605104
—	ALIMERA SCIENCES INC	500	$0	0.0%	$2.00	—	COM	016259103
—	UNUM THERAPEUTICS INC	45	$0	0.0%	$3.73	—	COM	903214104
FCCO	FIRST CMNTY CORP S C	18	$0	0.0%	$15.27	0.0%	COM	319835104
TSEM	TOWER SEMICONDUCTOR LTD	5	$0	0.0%	$16.68	0.0%	SHS NEW	M87915274
—	TOWN SPORTS INTL HLDGS INC	18	$0	0.0%	—	—	COM	89214A102
—	ONCTERNAL THERAPEUTICS INC	5	$0	0.0%	—	—	COM	68236P107
—	ZAFGEN INC	52	$0	0.0%	$8.07	—	COM	98885E103
EVOL	EVOLVING SYS INC	100	$0	0.0%	$1.67	-39.5%	COM NEW	30049R209
—	PENNEY J C CORP INC	100	$0	0.0%	$1.54	—	Call	708160106
—	TRANSATLANTIC PETROLEUM LTD	60	$0	0.0%	$1.90	—	SHS NEW	G89982113
DWSN	DAWSON GEOPHYSICAL CO NEW	27	$0	0.0%	$4.33	-51.0%	COM	239360100
—	QUORUM HEALTH CORP	215	$0	0.0%	$5.84	—	COM	74909E106
CBFV	CB FINL SVCS INC	5	$0	0.0%	$18.60	-4.6%	COM	12479G101
—	INTERNAP CORP	36	$0	0.0%	$7.77	—	COM PAR	45885A409
AUBN	AUBURN NATL BANCORP	4	$0	0.0%	$27.71	0.0%	COM	050473107
—	ALTA MESA RES INC	30	$0	0.0%	—	—	CL A	02133L109
—	AGROFRESH SOLUTIONS	38	$0	0.0%	—	—	COM	00856G109
—	PROFIRE ENERGY INC	43	$0	0.0%	$3.20	—	COM	74316X101
—	HEMISPHERX BIOPHARMA INC	5	$0	0.0%	—	—	COM NEW	42366C509
—	CLEARSIDE BIOMEDICAL INC	35	$0	0.0%	—	—	COM	185063104
—	ORGANOVO HLDGS INC	608	$0	0.0%	$1.16	—	COM	68620A104
—	REVOLUTION LIGHTING TECHNOLO	1	$0	0.0%	$4.00	—	COM NEW	76155G206
—	PFSWEB INC	19	$0	0.0%	—	—	COM NEW	717098206
—	ION GEOPHYSICAL CORP	15	$0	0.0%	—	—	COM NEW	462044207
—	EMAGIN CORP	610	$0	0.0%	$1.64	—	COM NEW	29076N206
VERI	VERITONE INC	12	$0	0.0%	$7.89	-5.8%	COM	92347M100
—	APPROACH RESOURCES INC	149	$0	0.0%	$3.17	—	COM	03834A103
—	APTINYX INC	60	$0	0.0%	$24.02	—	COM	03836N103
—	BIO PATH HOLDINGS INC	10	$0	0.0%	—	—	COM	09057N300
—	FRANCESCAS HLDGS CORP	1	$0	0.0%	$3.74	—	COM	351793104
—	SPHERE 3D CORP NEW	6	$0	0.0%	—	—	COM	84841L308
ZDGE	ZEDGE INC	66	$0	0.0%	$2.05	-1.3%	CL B	98923T104
—	AETERNA ZENTARIS INC	44	$0	0.0%	$3.74	—	COM	007975402
—	ARAVIVE INC	16	$0	0.0%	—	—	COM	03890D108
HBIO	HARVARD BIOSCIENCE INC	52	$0	0.0%	$4.48	-34.7%	COM	416906105
—	CATALYST BIOSCIENCES INC	16	$0	0.0%	—	—	COM NEW	14888D208
—	UNITED STATES NATL GAS FUND	12	$0	0.0%	$22.55	—	UNIT PAR	912318300
—	BROADVISION INC	5	$0	0.0%	$6.58	—	COM PAR	111412706
RDVT	RED VIOLET INC	33	$0	0.0%	$5.96	+65.6%	COM	75704L104
—	CELGENE CORP	90	$0	0.0%	—	—	RIGHT 12/31/2030	151020112
KINS	KINGSTONE COS INC	27	$0	0.0%	$10.47	-9.3%	COM	496719105
—	SURFACE ONCOLOGY INC	17	$0	0.0%	—	—	COM	86877M209
—	TIDEWATER INC NEW	34	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	36	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	CAN FITE BIOPHARMA LTD	66	$0	0.0%	—	—	SPONSORED ADS	13471N201
—	TIDEWATER INC NEW	22	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
FUNC	FIRST UTD CORP	17	$0	0.0%	$14.73	0.0%	COM	33741H107
CRVS	CORVUS PHARMACEUTICALS INC	17	$0	0.0%	$3.92	0.0%	COM	221015100
—	MAIDEN HOLDINGS LTD	1,048	$0	0.0%	$6.35	—	SHS	G5753U112
—	STEIN MART INC	160	$0	0.0%	$6.84	—	COM	858375108
—	STEALTH BIOTHERAPEUTICS CORP	15	$0	0.0%	—	—	SPONSORED ADS	85789A105
—	SERVICESOURCE INTL INC	223	$0	0.0%	$3.01	—	COM	81763U100
—	AVEO PHARMACEUTICALS INC	155	$0	0.0%	$2.01	—	COM	053588109
—	HERMITAGE OFFSHORE SERVICE L	85	$0	0.0%	—	—	SHS	G4511M108
—	ASANKO GOLD INC	92	$0	0.0%	$0.73	—	COM	04341Y105
—	PIVOTAL SOFTWARE INC	10	$0	0.0%	$19.63	—	COM CL A	72582H107
—	TELIGENT INC NEW	125	$0	0.0%	$3.46	—	COM	87960W104
—	ULTRA PETROLEUM CORP	195	$0	0.0%	—	—	COM NEW	903914208
—	ADAMS RES & ENERGY INC	5	$0	0.0%	—	—	COM NEW	006351308
—	ZOMEDICA PHARMACEUTICALS COR	317	$0	0.0%	$2.57	—	COM	98979F107
MBOT	MICROBOT MED INC	2	$0	0.0%	$7.02	-5.6%	COM NEW	59503A204
OVID	OVID THERAPEUTICS INC	31	$0	0.0%	$2.70	-33.9%	COM	690469101
—	SPRING BK PHARMACEUTICALS IN	19	$0	0.0%	—	—	COM	849431101
—	DARIOHEALTH CORP	800	$0	0.0%	$3.53	—	COM	23725P100