Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	62,749,965	$5.093B	4.4%	$64.32	+21.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	70,713,853	$4.12B	3.6%	$46.71	+21.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	54,115,668	$3.076B	2.7%	$32.96	+15.5%	COM	064149107
MSFT	MICROSOFT CORP	14,674,242	$2.04B	1.8%	$48.25	+169.3%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	34,062,328	$1.808B	1.6%	$39.94	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	49,397,897	$1.733B	1.5%	$23.66	-4.2%	COM	29250N105
AAPL	APPLE INC	7,682,844	$1.721B	1.5%	$30.20	+66.3%	COM	037833100
GOOG	ALPHABET INC	1,389,678	$1.694B	1.5%	$42.24	+39.0%	CAP STK CL C	02079K107
TRP	TC ENERGY CORP	32,393,345	$1.678B	1.5%	$34.27	+5.2%	COM	87807B107
CNI	CANADIAN NATL RY CO	17,649,245	$1.586B	1.4%	$51.31	+59.5%	COM	136375102
MFC	MANULIFE FINL CORP	82,517,708	$1.515B	1.3%	$17.26	+2.3%	COM	56501R106
BMO	BANK MONTREAL QUE	20,529,173	$1.514B	1.3%	$43.28	+28.1%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	17,478,635	$1.443B	1.2%	$24.32	+19.4%	COM	136069101
GOOGL	ALPHABET INC	1,177,770	$1.438B	1.2%	$44.51	+32.0%	CAP STK CL A	02079K305
BCE	BCE INC	26,326,892	$1.274B	1.1%	$24.13	+26.9%	COM NEW	05534B760
SU	SUNCOR ENERGY INC NEW	37,460,934	$1.183B	1.0%	$21.38	+9.3%	COM	867224107
AMZN	AMAZON COM INC	642,103	$1.115B	1.0%	$70.81	+31.0%	COM	023135106
HYG	ISHARES TR	12,409,000	$1.082B	0.9%	$86.49	—	Put	464288513
BIP	BROOKFIELD INFRAST PARTNERS	21,279,964	$1.056B	0.9%	$40.38	—	LP INT UNIT	G16252101
MA	MASTERCARD INC	3,847,849	$1.045B	0.9%	$143.60	+85.3%	CL A	57636Q104
RCI	ROGERS COMMUNICATIONS INC	21,163,678	$1.031B	0.9%	$46.02	+11.9%	CL B	775109200
JPM	JPMORGAN CHASE & CO	8,139,999	$958M	0.8%	$58.43	+62.7%	COM	46625H100
V	VISA INC	5,473,352	$941M	0.8%	$94.19	+80.8%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD	32,116,856	$855M	0.7%	$9.37	-4.9%	COM	136385101
WCN	WASTE CONNECTIONS INC	9,209,032	$847M	0.7%	$57.11	+54.9%	COM	94106B101
FTS	FORTIS INC	19,591,143	$829M	0.7%	$22.92	+39.7%	COM	349553107
JNJ	JOHNSON & JOHNSON	6,112,338	$791M	0.7%	$86.46	+27.2%	COM	478160104
—	CANADIAN PAC RY LTD	3,445,878	$767M	0.7%	$174.86	—	COM	13645T100
C	CITIGROUP INC	10,954,586	$757M	0.7%	$39.56	+36.9%	COM NEW	172967424
PBA	PEMBINA PIPELINE CORP	18,908,484	$701M	0.6%	$20.99	+23.3%	COM	706327103
BAC	BANK AMER CORP	23,142,902	$675M	0.6%	$18.17	+35.2%	COM	060505104
SLF	SUN LIFE FINL INC	15,045,717	$674M	0.6%	$36.00	+16.1%	COM	866796105
FNV	FRANCO NEVADA CORP	7,214,051	$658M	0.6%	$61.89	+39.8%	COM	351858105
NTR	NUTRIEN LTD	12,963,138	$647M	0.6%	$39.49	+3.9%	COM	67077M108
CMCSA	COMCAST CORP NEW	14,312,716	$645M	0.6%	$26.95	+39.2%	CL A	20030N101
QSR	RESTAURANT BRANDS INTL INC	8,815,717	$627M	0.5%	$53.20	+38.6%	COM	76131D103
WMT	WALMART INC	5,248,292	$623M	0.5%	$21.49	+60.4%	COM	931142103
CSCO	CISCO SYS INC	12,438,602	$615M	0.5%	$25.17	+70.0%	COM	17275R102
ET	ENERGY TRANSFER LP	45,099,364	$590M	0.5%	$14.84	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	11,203,079	$577M	0.5%	$34.95	+23.1%	COM	458140100
MRK	MERCK & CO INC	6,838,636	$576M	0.5%	$51.47	+27.2%	COM	58933Y105
PFE	PFIZER INC	15,793,386	$567M	0.5%	$20.08	+34.6%	COM	717081103
WFC	WELLS FARGO CO NEW	11,214,458	$566M	0.5%	$34.37	+15.8%	COM	949746101
GIB	CGI INC	6,991,949	$553M	0.5%	$68.26	+13.6%	CL A SUB VTG	12532H104
TU	TELUS CORP	15,476,114	$551M	0.5%	$17.49	+4.1%	COM	87971M103
AQN	ALGONQUIN PWR UTILS CORP	39,773,012	$545M	0.5%	$6.53	+43.2%	COM	015857105
META	FACEBOOK INC	2,961,290	$527M	0.5%	$161.62	+16.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,718,163	$510M	0.4%	$229.19	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	4,283,652	$508M	0.4%	$76.23	+20.1%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	17,420,154	$498M	0.4%	$27.82	—	COM	293792107
HD	HOME DEPOT INC	2,094,365	$486M	0.4%	$116.45	+60.7%	COM	437076102
T	AT&T INC	12,407,971	$470M	0.4%	$14.14	+20.3%	COM	00206R102
MS	MORGAN STANLEY	10,141,130	$433M	0.4%	$33.77	+3.7%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,044,506	$425M	0.4%	$184.81	+11.5%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,364,266	$418M	0.4%	$68.69	+47.0%	COM	742718109
PEP	PEPSICO INC	2,947,806	$404M	0.3%	$75.50	+44.8%	COM	713448108
BA	BOEING CO	1,057,366	$402M	0.3%	$148.87	+136.7%	COM	097023105
TXN	TEXAS INSTRS INC	3,069,216	$397M	0.3%	$66.75	+54.1%	COM	882508104
MDT	MEDTRONIC PLC	3,625,660	$394M	0.3%	$66.43	+31.8%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,358,698	$391M	0.3%	$153.14	+67.4%	COM	22160K105
DIS	DISNEY WALT CO	2,972,880	$387M	0.3%	$101.03	+32.9%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	6,398,876	$386M	0.3%	$30.88	+31.0%	COM	92343V104
KO	COCA COLA CO	6,818,241	$371M	0.3%	$36.50	+20.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,660,815	$361M	0.3%	$147.60	+47.1%	COM	91324P102
LOW	LOWES COS INC	3,270,857	$360M	0.3%	$62.44	+50.6%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	2,119,665	$354M	0.3%	$163.58	—	SPONSORED ADS	01609W102
LLY	LILLY ELI & CO	3,113,045	$348M	0.3%	$70.75	+45.2%	COM	532457108
ORCL	ORACLE CORP	6,244,400	$344M	0.3%	$45.86	+9.9%	COM	68389X105
MCD	MCDONALDS CORP	1,562,253	$335M	0.3%	$112.16	+64.7%	COM	580135101
—	THOMSON REUTERS CORP	4,771,994	$319M	0.3%	$51.11	—	COM NEW	884903709
AXP	AMERICAN EXPRESS CO	2,633,216	$311M	0.3%	$77.42	+45.4%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,608,720	$309M	0.3%	$108.43	+62.8%	SHS CLASS A	G1151C101
EXC	EXELON CORP	6,289,661	$304M	0.3%	$20.65	+29.7%	COM	30161N101
PYPL	PAYPAL HLDGS INC	2,848,414	$295M	0.3%	$78.11	+40.7%	COM	70450Y103
LUV	SOUTHWEST AIRLS CO	5,433,438	$293M	0.3%	$27.33	+76.5%	COM	844741108
ALL	ALLSTATE CORP	2,657,260	$289M	0.2%	$66.50	+34.8%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	1,984,671	$289M	0.2%	$104.22	-1.7%	COM	459200101
UNP	UNION PACIFIC CORP	1,768,101	$286M	0.2%	$97.88	+49.0%	COM	907818108
XOM	EXXON MOBIL CORP	4,006,073	$283M	0.2%	$55.21	-2.6%	COM	30231G102
ABT	ABBOTT LABS	3,348,990	$280M	0.2%	$49.41	+54.0%	COM	002824100
CAT	CATERPILLAR INC DEL	2,192,437	$277M	0.2%	$104.42	+6.4%	COM	149123101
COP	CONOCOPHILLIPS	4,850,876	$276M	0.2%	$47.52	-4.7%	COM	20825C104
HYG	ISHARES TR	3,150,000	$275M	0.2%	$86.49	—	Call	464288513
MPLX	MPLX LP	9,730,152	$273M	0.2%	$28.95	—	COM UNIT REP LTD	55336V100
GD	GENERAL DYNAMICS CORP	1,460,552	$267M	0.2%	$121.10	+32.5%	COM	369550108
HON	HONEYWELL INTL INC	1,542,282	$261M	0.2%	$108.88	+27.9%	COM	438516106
AMGN	AMGEN INC	1,301,262	$252M	0.2%	$110.68	+42.8%	COM	031162100
AZO	AUTOZONE INC	231,682	$251M	0.2%	$903.90	+24.0%	COM	053332102
SYY	SYSCO CORP	3,085,389	$245M	0.2%	$43.70	+41.3%	COM	871829107
AVGO	BROADCOM INC	878,695	$243M	0.2%	$21.27	+12.9%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	615,190	$240M	0.2%	$243.37	+30.0%	COM	539830109
BDX	BECTON DICKINSON & CO	932,322	$236M	0.2%	$177.75	+25.8%	COM	075887109
DG	DOLLAR GEN CORP NEW	1,480,271	$235M	0.2%	$85.81	+54.7%	COM	256677105
—	APOLLO GLOBAL MGMT INC	5,977,917	$226M	0.2%	$37.82	—	COM CL A	03768E105
SPY	SPDR S&P 500 ETF TR	756,100	$224M	0.2%	$229.19	—	Put	78462F103
—	BARRICK GOLD CORPORATION	12,684,505	$220M	0.2%	$15.87	—	COM	067901108
SBUX	STARBUCKS CORP	2,480,219	$219M	0.2%	$55.75	+44.6%	COM	855244109
EMB	ISHARES TR	1,918,110	$217M	0.2%	$111.37	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD GROUP	1,765,737	$211M	0.2%	$100.10	—	DIV APP ETF	921908844
CFG	CITIZENS FINL GROUP INC	5,935,577	$210M	0.2%	$26.89	-2.3%	COM	174610105
TSN	TYSON FOODS INC	2,433,453	$210M	0.2%	$53.95	+31.0%	CL A	902494103
PAA	PLAINS ALL AMERN PIPELINE L	9,993,781	$207M	0.2%	$24.97	—	UNIT LTD PARTN	726503105
SHOP	SHOPIFY INC	659,858	$206M	0.2%	$14.17	+141.7%	CL A	82509L107
ABBV	ABBVIE INC	2,709,375	$205M	0.2%	$49.90	+5.4%	COM	00287Y109
CVS	CVS HEALTH CORP	3,215,393	$203M	0.2%	$51.03	-5.2%	COM	126650100
AEM	AGNICO EAGLE MINES LTD	3,741,459	$201M	0.2%	$36.40	+34.6%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	958,919	$199M	0.2%	$177.31	+1.3%	COM	38141G104
AES	AES CORP	12,137,251	$198M	0.2%	$10.01	+28.1%	COM	00130H105
BEP	BROOKFIELD RENEWABLE PARTNER	4,826,731	$196M	0.2%	$30.16	—	PARTNERSHIP UNIT	G16258108
ESS	ESSEX PPTY TR INC	599,525	$196M	0.2%	$171.94	+45.1%	COM	297178105
OTEX	OPEN TEXT CORP	4,790,090	$195M	0.2%	$29.79	+16.0%	COM	683715106
NKE	NIKE INC	2,050,634	$193M	0.2%	$63.81	+23.4%	CL B	654106103
—	SHAW COMMUNICATIONS INC	9,610,865	$189M	0.2%	$22.07	—	CL B CONV	82028K200
SPGI	S&P GLOBAL INC	766,077	$188M	0.2%	$157.20	+50.7%	COM	78409V104
—	KIRKLAND LAKE GOLD LTD	4,175,800	$187M	0.2%	$27.66	—	COM	49741E100
QQQ	INVESCO QQQ TR	986,888	$186M	0.2%	$178.78	—	UNIT SER 1	46090E103
MGA	MAGNA INTL INC	3,435,722	$183M	0.2%	$31.43	+29.3%	COM	559222401
AMT	AMERICAN TOWER CORP NEW	823,100	$182M	0.2%	$131.76	+39.2%	COM	03027X100
CRM	SALESFORCE COM INC	1,225,135	$182M	0.2%	$121.90	+23.2%	COM	79466L302
HSY	HERSHEY CO	1,169,454	$181M	0.2%	$87.36	+49.0%	COM	427866108
CVE	CENOVUS ENERGY INC	19,298,824	$181M	0.2%	$16.33	-50.9%	COM	15135U109
LQD	ISHARES TR	1,416,768	$181M	0.2%	$122.75	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	2,204,870	$179M	0.2%	$55.92	—	COM	254709108
POST	POST HLDGS INC	1,647,443	$174M	0.2%	$67.69	+0.7%	COM	737446104
—	UNITED TECHNOLOGIES CORP	1,268,263	$173M	0.1%	$116.37	—	COM	913017109
GIL	GILDAN ACTIVEWEAR INC	4,760,412	$169M	0.1%	$27.60	+22.5%	COM	375916103
ADBE	ADOBE INC	611,577	$169M	0.1%	$163.50	+78.6%	COM	00724F101
—	BROOKFIELD PROPERTY PARTRS L	8,269,546	$168M	0.1%	$20.35	—	UNIT LTD PARTN	G16249107
TMO	THERMO FISHER SCIENTIFIC INC	575,727	$168M	0.1%	$196.37	+43.4%	COM	883556102
TJX	TJX COS INC NEW	2,932,362	$163M	0.1%	$37.96	+31.9%	COM	872540109
PM	PHILIP MORRIS INTL INC	2,141,355	$163M	0.1%	$55.35	+2.5%	COM	718172109
INDA	ISHARES TR	4,834,600	$162M	0.1%	$35.10	—	MSCI INDIA ETF	46429B598
USB	US BANCORP DEL	2,911,177	$161M	0.1%	$32.37	+27.1%	COM NEW	902973304
EL	LAUDER ESTEE COS INC	804,665	$160M	0.1%	$137.17	+28.4%	CL A	518439104
MO	ALTRIA GROUP INC	3,873,944	$158M	0.1%	$27.63	-0.1%	COM	02209S103
DSGX	DESCARTES SYS GROUP INC	3,930,155	$158M	0.1%	$27.28	+35.6%	COM	249906108
TGT	TARGET CORP	1,469,702	$157M	0.1%	$55.16	+45.7%	COM	87612E106
VOO	VANGUARD INDEX FDS	575,931	$157M	0.1%	$224.91	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	672,955	$157M	0.1%	$30.79	+50.2%	COM	65339F101
EXPE	EXPEDIA GROUP INC	1,153,728	$155M	0.1%	$121.31	+7.1%	COM NEW	30212P303
—	GRANITE REAL ESTATE INVT TR	3,158,651	$153M	0.1%	$40.97	—	UNIT 99/99/9999	387437114
WPM	WHEATON PRECIOUS METALS CORP	5,812,215	$153M	0.1%	$18.69	+33.9%	COM	962879102
STZ	CONSTELLATION BRANDS INC	732,609	$152M	0.1%	$183.23	-1.3%	CL A	21036P108
CDNS	CADENCE DESIGN SYSTEM INC	2,245,686	$148M	0.1%	$45.85	+53.4%	COM	127387108
GILD	GILEAD SCIENCES INC	2,312,788	$147M	0.1%	$56.64	-10.0%	COM	375558103
BAX	BAXTER INTL INC	1,640,239	$143M	0.1%	$66.54	+13.5%	COM	071813109
QCOM	QUALCOMM INC	1,864,905	$142M	0.1%	$49.99	+30.0%	COM	747525103
BX	BLACKSTONE GROUP INC	2,883,448	$141M	0.1%	$39.22	0.0%	COM CL A	09260D107
MMM	3M CO	848,481	$139M	0.1%	$110.01	+0.6%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	936,836	$139M	0.1%	$96.21	+34.7%	COM	89417E109
—	HILL ROM HLDGS INC	1,320,873	$139M	0.1%	$74.45	—	COM	431475102
AMP	AMERIPRISE FINL INC	943,209	$139M	0.1%	$101.31	+23.6%	COM	03076C106
NFLX	NETFLIX INC	517,491	$138M	0.1%	$31.59	-1.0%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	839,145	$135M	0.1%	$96.12	+49.8%	COM	053015103
SYF	SYNCHRONY FINL	3,893,261	$133M	0.1%	$26.35	+11.0%	COM	87165B103
TAC	TRANSALTA CORP	20,256,429	$132M	0.1%	$10.65	-40.5%	COM	89346D107
PGR	PROGRESSIVE CORP OHIO	1,672,489	$129M	0.1%	$37.19	+73.8%	COM	743315103
KMB	KIMBERLY CLARK CORP	904,728	$129M	0.1%	$81.25	+35.0%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	409	$128M	0.1%	$201069.92	+53.9%	CL A	084670108
SO	SOUTHERN CO	2,057,607	$127M	0.1%	$30.38	+49.0%	COM	842587107
DE	DEERE & CO	753,083	$127M	0.1%	$101.96	+43.2%	COM	244199105
BHC	BAUSCH HEALTH COS INC	5,811,691	$127M	0.1%	$23.27	-1.7%	COM	071734107
FSV	FIRSTSERVICE CORP NEW	1,234,223	$127M	0.1%	$90.91	+7.8%	COM	33767E202
—	LINDE PLC	653,489	$127M	0.1%	$178.74	—	SHS	G5494J103
F	FORD MTR CO DEL	13,732,023	$126M	0.1%	$7.54	-7.8%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	896,057	$126M	0.1%	$67.92	+58.5%	COM	693475105
—	BUCKEYE PARTNERS L P	3,038,803	$125M	0.1%	$44.93	—	UNIT LTD PARTN	118230101
INTU	INTUIT	468,682	$125M	0.1%	$156.33	+68.9%	COM	461202103
HCA	HCA HEALTHCARE INC	1,012,997	$122M	0.1%	$109.58	+11.7%	COM	40412C101
YUMC	YUM CHINA HLDGS INC	2,679,295	$122M	0.1%	$31.22	+43.1%	COM	98850P109
WM	WASTE MGMT INC DEL	1,052,235	$121M	0.1%	$64.35	+63.3%	COM	94106L109
AZN	ASTRAZENECA PLC	2,714,905	$121M	0.1%	$38.21	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP NEW	1,418,681	$121M	0.1%	$40.03	+56.0%	COM	91913Y100
VEA	VANGUARD TAX MANAGED INTL FD	2,926,208	$120M	0.1%	$42.53	—	FTSE DEV MKT ETF	921943858
CME	CME GROUP INC	553,659	$117M	0.1%	$107.03	+53.5%	COM	12572Q105
FIS	FIDELITY NATL INFORMATION SV	880,611	$117M	0.1%	$96.24	+21.7%	COM	31620M106
RGA	REINSURANCE GRP OF AMERICA I	723,867	$116M	0.1%	$153.89	+0.7%	COM NEW	759351604
WU	WESTERN UN CO	4,896,245	$113M	0.1%	$19.77	—	COM	959802109
FDX	FEDEX CORP	777,105	$113M	0.1%	$156.39	-8.4%	COM	31428X106
TROW	PRICE T ROWE GROUP INC	987,938	$113M	0.1%	$61.39	+39.7%	COM	74144T108
—	RAYTHEON CO	569,968	$112M	0.1%	$160.36	—	COM NEW	755111507
AKAM	AKAMAI TECHNOLOGIES INC	1,218,741	$111M	0.1%	$79.34	+9.4%	COM	00971T101
COF	CAPITAL ONE FINL CORP	1,211,554	$110M	0.1%	$78.83	+2.3%	COM	14040H105
CB	CHUBB LIMITED	669,198	$108M	0.1%	$118.67	+17.4%	COM	H1467J104
GWW	GRAINGER W W INC	363,556	$108M	0.1%	$268.34	-4.4%	COM	384802104
FTNT	FORTINET INC	1,406,371	$108M	0.1%	$10.44	+55.4%	COM	34959E109
—	WALGREENS BOOTS ALLIANCE INC	1,934,487	$107M	0.1%	$76.09	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	2,100,588	$107M	0.1%	$43.93	-16.3%	COM	110122108
—	ALLERGAN PLC	630,971	$106M	0.1%	$195.07	—	SHS	G0177J108
V	VISA INC	615,600	$106M	0.1%	$94.19	+80.8%	Put	92826C839
—	DISCOVERY INC	3,953,179	$105M	0.1%	$30.58	—	COM SER A	25470F104
UPS	UNITED PARCEL SERVICE INC	878,518	$105M	0.1%	$76.19	+16.7%	CL B	911312106
NTAP	NETAPP INC	1,995,857	$105M	0.1%	$53.11	-15.4%	COM	64110D104
CCI	CROWN CASTLE INTL CORP NEW	752,726	$105M	0.1%	$71.14	+47.3%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	350,100	$104M	0.1%	$229.19	—	Call	78462F103
AGG	ISHARES TR	910,301	$103M	0.1%	$108.08	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	1,046,849	$100M	0.1%	$53.78	+31.2%	COM NEW	26441C204
EG	EVEREST RE GROUP LTD	376,717	$100M	0.1%	$176.78	+24.9%	COM	G3223R108
NXPI	NXP SEMICONDUCTORS N V	913,352	$99.67M	0.1%	$78.69	+16.7%	COM	N6596X109
KSS	KOHLS CORP	2,004,884	$99.56M	0.1%	$57.68	-15.0%	COM	500255104
AGCO	AGCO CORP	1,304,557	$98.75M	0.1%	$58.76	+3.6%	COM	001084102
NEM	NEWMONT GOLDCORP CORPORATION	2,577,355	$97.73M	0.1%	$26.88	+20.5%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	259,018	$97.08M	0.1%	$163.89	+94.5%	COM	666807102
FFIV	F5 NETWORKS INC	688,394	$96.66M	0.1%	$129.33	+6.9%	COM	315616102
MSFT	MICROSOFT CORP	693,800	$96.46M	0.1%	$48.25	+169.3%	Put	594918104
MAS	MASCO CORP	2,307,811	$96.19M	0.1%	$34.70	+4.0%	COM	574599106
IMO	IMPERIAL OIL LTD	3,686,388	$95.96M	0.1%	$28.67	-23.1%	COM NEW	453038408
—	CELGENE CORP	966,262	$95.95M	0.1%	$101.76	—	COM	151020104
ZTS	ZOETIS INC	765,761	$95.41M	0.1%	$68.49	+67.3%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	428,692	$95.11M	0.1%	$124.68	+54.4%	COM	009158106
AIG	AMERICAN INTL GROUP INC	1,673,381	$93.21M	0.1%	$44.78	+4.5%	COM NEW	026874784
UBS	UBS GROUP AG	8,197,988	$92.72M	0.1%	$16.74	-32.8%	SHS	H42097107
NVDA	NVIDIA CORP	526,356	$91.62M	0.1%	$3.74	+11.9%	COM	67066G104
DIA	SPDR DOW JONES INDL AVRG ETF	339,252	$91.32M	0.1%	$258.63	—	UT SER 1	78467X109
BAP	CREDICORP LTD	435,251	$90.72M	0.1%	$133.13	+37.9%	COM	G2519Y108
WES	WESTERN MIDSTREAM PARTNERS L	3,609,628	$89.84M	0.1%	$30.83	—	COM UNIT LP INT	958669103
HTHT	HUAZHU GROUP LTD	2,717,803	$89.74M	0.1%	$38.53	—	SPONSORED ADS	44332N106
HOLX	HOLOGIC INC	1,772,559	$89.5M	0.1%	$45.60	+7.9%	COM	436440101
ETR	ENTERGY CORP NEW	759,342	$89.12M	0.1%	$28.69	+51.4%	COM	29364G103
CAE	CAE INC	3,502,625	$88.97M	0.1%	$15.40	+69.1%	COM	124765108
HDB	HDFC BANK LTD	1,554,498	$88.68M	0.1%	$66.63	—	SPONSORED ADS	40415F101
IHI	ISHARES TR	357,482	$88.38M	0.1%	$235.95	—	U.S. MED DVC ETF	464288810
UAL	UNITED AIRLINES HLDGS INC	996,068	$88.06M	0.1%	$81.70	+8.2%	COM	910047109
PPL	PPL CORP	2,793,289	$87.96M	0.1%	$22.15	+4.1%	COM	69351T106
BKNG	BOOKING HLDGS INC	44,804	$87.93M	0.1%	$1909.94	-0.3%	COM	09857L108
ROP	ROPER TECHNOLOGIES INC	246,189	$87.79M	0.1%	$211.81	+65.1%	COM	776696106
DHR	DANAHER CORPORATION	600,625	$86.75M	0.1%	$82.52	+47.5%	COM	235851102
EEM	ISHARES TR	2,116,134	$86.49M	0.1%	$42.14	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	842,016	$86.22M	0.1%	$63.00	+22.7%	COM	718546104
—	LAM RESEARCH CORP	370,348	$85.59M	0.1%	$150.93	—	COM	512807108
BIIB	BIOGEN INC	367,357	$85.53M	0.1%	$280.30	-16.9%	COM	09062X103
ELV	ANTHEM INC	353,240	$84.81M	0.1%	$153.74	+63.5%	COM	036752103
PRU	PRUDENTIAL FINL INC	942,396	$84.77M	0.1%	$68.14	-3.5%	COM	744320102
XLY	SELECT SECTOR SPDR TR	700,000	$84.49M	0.1%	$96.58	—	Call	81369Y407
CHRW	C H ROBINSON WORLDWIDE INC	994,151	$84.28M	0.1%	$59.21	+21.7%	COM NEW	12541W209
RJF	RAYMOND JAMES FINANCIAL INC	1,018,018	$83.95M	0.1%	$50.87	-3.3%	COM	754730109
CMI	CUMMINS INC	513,136	$83.47M	0.1%	$120.99	+12.5%	COM	231021106
XYL	XYLEM INC	1,045,832	$83.27M	0.1%	$52.67	+38.2%	COM	98419M100
D	DOMINION ENERGY INC	1,022,848	$82.89M	0.1%	$48.82	+19.6%	COM	25746U109
QQQ	INVESCO QQQ TR	433,400	$81.83M	0.1%	$178.78	—	Put	46090E103
HST	HOST HOTELS & RESORTS INC	4,725,239	$81.7M	0.1%	$15.04	-10.1%	COM	44107P104
GDXJ	VANECK VECTORS ETF TR	2,232,734	$80.96M	0.1%	$36.18	—	JR GOLD MINERS E	92189F791
VFC	V F CORP	903,281	$80.38M	0.1%	$66.82	+27.9%	COM	918204108
URI	UNITED RENTALS INC	644,839	$80.37M	0.1%	$91.57	+28.2%	COM	911363109
ACWV	ISHARES INC	842,702	$79.85M	0.1%	$93.86	—	MIN VOL GBL ETF	464286525
DOW	DOW INC	1,672,880	$79.71M	0.1%	$35.66	-8.2%	COM	260557103
—	SPDR SERIES TRUST	3,563,500	$79.68M	0.1%	$28.31	—	Put	78464A730
CL	COLGATE PALMOLIVE CO	1,078,151	$79.25M	0.1%	$54.07	+15.7%	COM	194162103
ECL	ECOLAB INC	396,194	$78.46M	0.1%	$130.00	+44.0%	COM	278865100
—	GENERAL ELECTRIC CO	8,762,681	$78.34M	0.1%	$17.97	—	COM	369604103
GM	GENERAL MTRS CO	2,072,409	$77.67M	0.1%	$30.30	+18.9%	COM	37045V100
—	BB&T CORP	1,452,318	$77.51M	0.1%	$41.54	—	COM	054937107
—	ENCANA CORP	16,747,164	$77.04M	0.1%	$11.43	—	COM	292505104
BNS	BANK N S HALIFAX	1,348,000	$76.63M	0.1%	$32.96	+15.5%	Put	064149107
AEE	AMEREN CORP	954,554	$76.41M	0.1%	$38.58	+65.6%	COM	023608102
KR	KROGER CO	2,963,698	$76.4M	0.1%	$24.39	-16.8%	COM	501044101
AMAT	APPLIED MATLS INC	1,524,447	$76.07M	0.1%	$31.36	+44.6%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	344,106	$75.67M	0.1%	$44.86	+56.6%	COM	28176E108
IWM	ISHARES TR	500,000	$75.67M	0.1%	$129.79	—	Put	464287655
MEOH	METHANEX CORP	2,124,889	$75.37M	0.1%	$50.02	-26.1%	COM	59151K108
WELL	WELLTOWER INC	827,151	$74.98M	0.1%	$53.14	+34.7%	COM	95040Q104
SYK	STRYKER CORP	346,608	$74.97M	0.1%	$122.84	+63.0%	COM	863667101
EFA	ISHARES TR	1,143,900	$74.59M	0.1%	$63.55	—	Put	464287465
IEFA	ISHARES TR	1,197,158	$73.11M	0.1%	$61.33	—	CORE MSCI EAFE	46432F842
SPG	SIMON PPTY GROUP INC NEW	466,184	$72.56M	0.1%	$114.01	-4.5%	COM	828806109
ITW	ILLINOIS TOOL WKS INC	460,062	$71.99M	0.1%	$74.62	+74.5%	COM	452308109
—	INGERSOLL-RAND PLC	583,417	$71.88M	0.1%	$76.84	—	SHS	G47791101
RSP	INVESCO EXCHANGE TRADED FD T	661,656	$71.51M	0.1%	$105.16	—	S&P500 EQL WGT	46137V357
—	MAGELLAN MIDSTREAM PRTNRS LP	1,071,913	$71.03M	0.1%	$67.13	—	COM UNIT RP LP	559080106
MET	METLIFE INC	1,500,104	$70.75M	0.1%	$34.53	+11.4%	COM	59156R108
EBAY	EBAY INC	1,814,583	$70.73M	0.1%	$31.48	+14.4%	COM	278642103
HUM	HUMANA INC	276,501	$70.69M	0.1%	$247.80	+7.0%	COM	444859102
BMO	BANK MONTREAL QUE	955,700	$70.48M	0.1%	$43.28	+28.1%	Call	063671101
CSX	CSX CORP	1,016,612	$70.42M	0.1%	$12.34	+73.0%	COM	126408103
FISV	FISERV INC	673,041	$69.72M	0.1%	$76.85	+32.8%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	691,023	$69.14M	0.1%	$61.53	+47.2%	COM	571748102
SNA	SNAP ON INC	438,651	$68.67M	0.1%	$107.79	+20.5%	COM	833034101
EGAN	EGAIN CORP	8,568,836	$68.59M	0.1%	$4.47	+71.3%	COM NEW	28225C806
SLB	SCHLUMBERGER LTD	2,001,883	$68.41M	0.1%	$50.63	-38.9%	COM	806857108
WEC	WEC ENERGY GROUP INC	713,902	$67.89M	0.1%	$49.54	+48.3%	COM	92939U106
EMR	EMERSON ELEC CO	1,012,019	$67.66M	0.1%	$46.81	+16.1%	COM	291011104
TECK	TECK RESOURCES LTD	4,129,328	$67.02M	0.1%	$21.45	-11.9%	CL B	878742204
SCHW	THE CHARLES SCHWAB CORPORATI	1,593,285	$66.65M	0.1%	$35.71	+3.4%	COM	808513105
FITB	FIFTH THIRD BANCORP	2,425,689	$66.42M	0.1%	$18.96	+12.1%	COM	316773100
AFL	AFLAC INC	1,258,815	$65.86M	0.1%	$35.22	+28.8%	COM	001055102
MDLZ	MONDELEZ INTL INC	1,169,539	$64.7M	0.1%	$36.81	+26.8%	CL A	609207105
QQQ	INVESCO QQQ TR	340,000	$64.19M	0.1%	$178.78	—	Call	46090E103
ISRG	INTUITIVE SURGICAL INC	118,508	$63.99M	0.1%	$125.90	+37.4%	COM NEW	46120E602
CTRA	CABOT OIL & GAS CORP	3,618,631	$63.58M	0.1%	$17.00	-15.5%	COM	127097103
USFD	US FOODS HLDG CORP	1,531,276	$62.94M	0.1%	$37.35	+3.4%	COM	912008109
STLD	STEEL DYNAMICS INC	2,094,933	$62.43M	0.1%	$22.50	+15.0%	COM	858119100
GPN	GLOBAL PMTS INC	389,705	$61.96M	0.1%	$119.40	+30.1%	COM	37940X102
—	TWITTER INC	1,500,099	$61.81M	0.1%	$30.31	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC	302,176	$61.59M	0.1%	$30.99	+14.2%	COM	697435105
RY	ROYAL BK CDA MONTREAL QUE	752,500	$61.07M	0.1%	$64.32	+21.4%	Put	780087102
GIS	GENERAL MLS INC	1,098,517	$60.55M	0.1%	$38.73	+12.0%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	357,182	$60.51M	0.1%	$149.87	+18.0%	COM	92532F100
—	APTIV PLC	691,010	$60.41M	0.1%	$84.56	—	SHS	G6095L109
AMD	ADVANCED MICRO DEVICES INC	2,074,588	$60.14M	0.1%	$17.88	+75.3%	COM	007903107
IVV	ISHARES TR	200,768	$59.93M	0.1%	$244.31	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,398,651	$59.93M	0.1%	$34.38	+28.3%	COM	595112103
ETN	EATON CORP PLC	720,426	$59.9M	0.1%	$63.26	+14.0%	SHS	G29183103
MTD	METTLER TOLEDO INTERNATIONAL	85,016	$59.88M	0.1%	$432.77	+69.7%	COM	592688105
VTR	VENTAS INC	817,303	$59.69M	0.1%	$46.98	+17.0%	COM	92276F100
—	CANOPY GROWTH CORP	2,598,349	$59.58M	0.1%	$33.73	—	COM	138035100
VCIT	VANGUARD SCOTTSDALE FDS	651,602	$59.45M	0.1%	$86.01	—	INT-TERM CORP	92206C870
ALSN	ALLISON TRANSMISSION HLDGS I	1,260,315	$59.3M	0.1%	$40.93	-0.3%	COM	01973R101
IP	INTL PAPER CO	1,410,171	$58.97M	0.1%	$28.34	+3.5%	COM	460146103
—	SVB FINL GROUP	282,119	$58.95M	0.1%	$173.44	—	COM	78486Q101
CI	CIGNA CORP NEW	388,166	$58.92M	0.1%	$167.01	-10.9%	COM	125523100
PH	PARKER HANNIFIN CORP	325,512	$58.79M	0.1%	$138.29	+12.1%	COM	701094104
MPC	MARATHON PETE CORP	964,810	$58.61M	0.1%	$45.82	-6.0%	COM	56585A102
BNS	BANK N S HALIFAX	1,031,000	$58.61M	0.1%	$32.96	+15.5%	Call	064149107
—	RITCHIE BROS AUCTIONEERS	1,461,241	$58.3M	0.1%	$31.99	—	COM	767744105
AEP	AMERICAN ELEC PWR CO INC	621,800	$58.26M	0.1%	$50.83	+42.5%	COM	025537101
IWN	ISHARES TR	487,822	$58.25M	0.1%	$118.55	—	RUS 2000 VAL ETF	464287630
—	NEW ORIENTAL ED & TECH GRP I	525,108	$58.16M	0.1%	$85.50	—	SPON ADR	647581107
TSCO	TRACTOR SUPPLY CO	642,103	$58.07M	0.1%	$14.85	+26.2%	COM	892356106
EFA	ISHARES TR	887,518	$57.88M	0.1%	$63.55	—	MSCI EAFE ETF	464287465
—	PRETIUM RES INC	5,016,183	$57.74M	0.0%	$9.40	—	COM	74139C102
TSLA	TESLA INC	239,682	$57.73M	0.0%	$14.34	+9.2%	COM	88160R101
—	BERRY GLOBAL GROUP INC	1,469,357	$57.7M	0.0%	$47.18	—	COM	08579W103
EIX	EDISON INTL	759,309	$57.27M	0.0%	$47.33	+14.5%	COM	281020107
—	CERNER CORP	838,692	$57.17M	0.0%	$60.30	—	COM	156782104
DECK	DECKERS OUTDOOR CORP	387,547	$57.11M	0.0%	$22.14	+15.6%	COM	243537107
OSK	OSHKOSH CORP	752,802	$57.06M	0.0%	$67.42	+2.1%	COM	688239201
TD	TORONTO DOMINION BK ONT	977,500	$56.95M	0.0%	$46.71	+21.7%	Call	891160509
AER	AERCAP HOLDINGS NV	1,037,052	$56.78M	0.0%	$48.28	+7.7%	SHS	N00985106
RF	REGIONS FINL CORP NEW	3,576,090	$56.57M	0.0%	$12.04	-3.5%	COM	7591EP100
DAL	DELTA AIR LINES INC DEL	981,893	$56.56M	0.0%	$46.60	+21.7%	COM NEW	247361702
RSG	REPUBLIC SVCS INC	652,191	$56.45M	0.0%	$58.75	+36.2%	COM	760759100
PLD	PROLOGIS INC	660,462	$56.28M	0.0%	$57.62	+20.2%	COM	74340W103
—	BLACKROCK INC	125,700	$56.02M	0.0%	$451.26	—	COM	09247X101
SRE	SEMPRA ENERGY	376,094	$55.52M	0.0%	$40.14	+41.6%	COM	816851109
—	CARLYLE GROUP L P	2,171,816	$55.51M	0.0%	$19.98	—	COM UTS LTD PTN	14309L102
PFG	PRINCIPAL FINL GROUP INC	969,597	$55.4M	0.0%	$39.87	+10.2%	COM	74251V102
—	PHILLIPS 66 PARTNERS LP	973,758	$55.13M	0.0%	$50.62	—	COM UNIT REP INT	718549207
IGV	ISHARES TR	259,528	$54.99M	0.0%	$211.84	—	EXPANDED TECH	464287515
JCI	JOHNSON CTLS INTL PLC	1,251,499	$54.93M	0.0%	$32.57	+13.6%	SHS	G51502105
EOG	EOG RES INC	737,506	$54.74M	0.0%	$74.29	-17.2%	COM	26875P101
—	SPDR SERIES TRUST	2,419,800	$54.11M	0.0%	$28.31	—	Call	78464A730
KEY	KEYCORP NEW	3,030,782	$54.07M	0.0%	$11.12	+14.1%	COM	493267108
BK	BANK NEW YORK MELLON CORP	1,190,632	$53.83M	0.0%	$40.42	-8.5%	COM	064058100
VRSK	VERISK ANALYTICS INC	336,694	$53.24M	0.0%	$111.54	+33.5%	COM	92345Y106
EPR	EPR PPTYS	687,392	$52.83M	0.0%	$74.14	—	COM SH BEN INT	26884U109
—	ALLEGHANY CORP DEL	65,907	$52.58M	0.0%	$543.22	—	COM	017175100
TAP	MOLSON COORS BREWING CO	911,818	$52.43M	0.0%	$59.84	-23.5%	CL B	60871R209
ROK	ROCKWELL AUTOMATION INC	318,125	$52.43M	0.0%	$128.03	+10.2%	COM	773903109
CDW	CDW CORP	424,410	$52.3M	0.0%	$55.46	+91.5%	COM	12514G108
NSC	NORFOLK SOUTHERN CORP	290,502	$52.19M	0.0%	$113.79	+41.9%	COM	655844108
ES	EVERSOURCE ENERGY	604,442	$51.66M	0.0%	$45.65	+38.3%	COM	30040W108
—	CEDAR FAIR L P	882,642	$51.51M	0.0%	$53.89	—	DEPOSITRY UNIT	150185106
DD	DUPONT DE NEMOURS INC	720,748	$51.4M	0.0%	$27.12	-4.5%	COM	26614N102
LAMR	LAMAR ADVERTISING CO NEW	627,100	$51.38M	0.0%	$79.10	—	CL A	512816109
ZION	ZIONS BANCORPORATION N A	1,153,411	$51.35M	0.0%	$49.84	-13.3%	COM	989701107
VCSH	VANGUARD SCOTTSDALE FDS	629,553	$51.03M	0.0%	$79.00	—	SHRT TRM CORP BD	92206C409
CMS	CMS ENERGY CORP	796,440	$50.93M	0.0%	$38.83	+29.6%	COM	125896100
AMD	ADVANCED MICRO DEVICES INC	1,755,000	$50.88M	0.0%	$17.88	+75.3%	Put	007903107
—	COOPER COS INC	170,890	$50.76M	0.0%	$280.38	—	COM NEW	216648402
—	SUNTRUST BKS INC	735,596	$50.61M	0.0%	$61.30	—	COM	867914103
XEL	XCEL ENERGY INC	774,342	$50.25M	0.0%	$31.63	+61.9%	COM	98389B100
IBN	ICICI BK LTD	4,063,038	$49.49M	0.0%	$11.53	—	ADR	45104G104
LHX	L3HARRIS TECHNOLOGIES INC	237,068	$49.46M	0.0%	$180.55	0.0%	COM	502431109
TPR	TAPESTRY INC	1,888,011	$49.18M	0.0%	$31.10	-28.0%	COM	876030107
ED	CONSOLIDATED EDISON INC	520,327	$49.16M	0.0%	$48.20	+46.4%	COM	209115104
BALL	BALL CORP	674,305	$49.1M	0.0%	$41.94	+65.0%	COM	058498106
JD	JD COM INC	1,737,393	$49.01M	0.0%	$28.91	—	SPON ADR CL A	47215P106
OXY	OCCIDENTAL PETE CORP	1,101,965	$49.01M	0.0%	$54.72	-23.8%	COM	674599105
XLE	SELECT SECTOR SPDR TR	825,000	$48.84M	0.0%	$61.18	—	Put	81369Y506
ROST	ROSS STORES INC	444,508	$48.83M	0.0%	$64.88	+52.6%	COM	778296103
NOW	SERVICENOW INC	191,656	$48.65M	0.0%	$29.74	+82.8%	COM	81762P102
—	QIAGEN NV	1,450,411	$47.82M	0.0%	$33.63	—	SHS NEW	N72482123
XLI	SELECT SECTOR SPDR TR	615,000	$47.74M	0.0%	$66.44	—	Call	81369Y704
GDX	VANECK VECTORS ETF TR	1,781,442	$47.58M	0.0%	$24.21	—	GOLD MINERS ETF	92189F106
WMB	WILLIAMS COS INC DEL	1,974,642	$47.51M	0.0%	$17.85	-1.2%	COM	969457100
DOO	BRP INC	1,210,122	$47.12M	0.0%	$39.80	-15.5%	COM SUN VTG	05577W200
GLD	SPDR GOLD TRUST	338,754	$47.04M	0.0%	$127.94	—	GOLD SHS	78463V107
NTRS	NORTHERN TR CORP	502,810	$46.92M	0.0%	$66.36	+13.5%	COM	665859104
RRX	REGAL BELOIT CORP	643,310	$46.87M	0.0%	$77.19	-2.2%	COM	758750103
—	ALEXION PHARMACEUTICALS INC	476,554	$46.67M	0.0%	$109.75	—	COM	015351109
BIDU	BAIDU INC	451,950	$46.44M	0.0%	$157.43	—	SPON ADR REP A	056752108
—	EQM MIDSTREAM PARTNERS LP	1,413,556	$46.22M	0.0%	$53.59	—	UNIT LTD PARTN	26885B100
PSA	PUBLIC STORAGE	187,638	$46.02M	0.0%	$152.08	+26.2%	COM	74460D109
—	PIONEER NAT RES CO	361,454	$45.46M	0.0%	$151.29	—	COM	723787107
HBAN	HUNTINGTON BANCSHARES INC	3,172,257	$45.27M	0.0%	$7.74	+30.9%	COM	446150104
IWO	ISHARES TR	234,019	$45.1M	0.0%	$171.26	—	RUS 2000 GRW ETF	464287648
CHTR	CHARTER COMMUNICATIONS INC N	109,180	$44.99M	0.0%	$305.41	+32.1%	CL A	16119P108
AOS	SMITH A O CORP	936,753	$44.69M	0.0%	$48.82	-15.8%	COM	831865209
STE	STERIS PLC	308,919	$44.63M	0.0%	$111.88	+26.1%	SHS USD	G8473T100
FRCB	FIRST REP BK SAN FRANCISCO C	460,428	$44.52M	0.0%	$76.11	+21.7%	COM	33616C100
GDX	VANECK VECTORS ETF TR	1,663,800	$44.44M	0.0%	$24.21	—	Call	92189F106
DLTR	DOLLAR TREE INC	388,960	$44.4M	0.0%	$84.16	+24.3%	COM	256746108
—	WESTROCK CO	1,212,221	$44.19M	0.0%	$45.69	—	COM	96145D105
—	SEAGATE TECHNOLOGY PLC	820,138	$44.12M	0.0%	$37.78	—	SHS	G7945M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	942,261	$43.8M	0.0%	$41.55	—	SPONSORED ADS	874039100
—	TE CONNECTIVITY LTD	468,230	$43.63M	0.0%	$70.98	—	REG SHS	H84989104
KLAC	KLA CORPORATION	272,336	$43.42M	0.0%	$75.61	+70.8%	COM NEW	482480100
BCE	BCE INC	891,500	$43.16M	0.0%	$24.13	+26.9%	Put	05534B760
AWK	AMERICAN WTR WKS CO INC NEW	346,743	$43.08M	0.0%	$78.62	+36.1%	COM	030420103
CPT	CAMDEN PPTY TR	387,654	$43.03M	0.0%	$73.57	+17.6%	SH BEN INT	133131102
GEL	GENESIS ENERGY L P	2,001,092	$42.96M	0.0%	$22.20	—	UNIT LTD PARTN	371927104
—	AON PLC	221,913	$42.95M	0.0%	$132.87	—	SHS CL A	G0408V102
—	KANSAS CITY SOUTHERN	321,402	$42.75M	0.0%	$129.36	—	COM NEW	485170302
—	KELLOGG CO	660,020	$42.47M	0.0%	$44.48	+2.0%	COM	487836108
CM	CDN IMPERIAL BK COMM TORONTO	506,000	$41.77M	0.0%	$24.32	+19.4%	Put	136069101
KGC	KINROSS GOLD CORP	9,001,306	$41.41M	0.0%	$4.72	-1.7%	COM	496902404
EQR	EQUITY RESIDENTIAL	479,891	$41.4M	0.0%	$46.99	+36.2%	SH BEN INT	29476L107
WTW	WILLIS TOWERS WATSON PUB LTD	214,177	$41.33M	0.0%	$127.80	+40.2%	SHS	G96629103
HII	HUNTINGTON INGALLS INDS INC	193,825	$41.05M	0.0%	$99.39	+90.0%	COM	446413106
OKE	ONEOK INC NEW	556,485	$41.01M	0.0%	$29.35	+58.7%	COM	682680103
EFA	ISHARES TR	628,500	$40.98M	0.0%	$63.55	—	Call	464287465
—	IHS MARKIT LTD	611,981	$40.93M	0.0%	$57.57	—	SHS	G47567105
VET	VERMILION ENERGY INC	2,446,693	$40.88M	0.0%	$38.02	-54.3%	COM	923725105
DRI	DARDEN RESTAURANTS INC	345,790	$40.88M	0.0%	$64.03	+59.6%	COM	237194105
MTB	M & T BK CORP	258,300	$40.8M	0.0%	$111.20	+15.1%	COM	55261F104
EQIX	EQUINIX INC	70,652	$40.75M	0.0%	$353.38	+35.1%	COM	29444U700
—	WELLCARE HEALTH PLANS INC	156,009	$40.43M	0.0%	$226.74	—	COM	94946T106
CMA	COMERICA INC	612,148	$40.4M	0.0%	$47.04	+2.8%	COM	200340107
KMI	KINDER MORGAN INC DEL	1,946,562	$40.12M	0.0%	$14.33	-1.8%	COM	49456B101
EXR	EXTRA SPACE STORAGE INC	341,356	$39.88M	0.0%	$83.44	+8.8%	COM	30225T102
XLK	SELECT SECTOR SPDR TR	493,269	$39.72M	0.0%	$45.75	—	TECHNOLOGY	81369Y803
BBU	BROOKFIELD BUSINESS PARTNERS	1,005,756	$39.52M	0.0%	$27.44	—	UNIT LTD LP	G16234109
EVTC	EVERTEC INC	1,264,266	$39.47M	0.0%	$14.14	+129.1%	COM	30040P103
—	CITRIX SYS INC	406,580	$39.24M	0.0%	$92.27	—	COM	177376100
EZU	ISHARES INC	1,008,668	$39.23M	0.0%	$39.13	—	MSCI EURZONE ETF	464286608
CLX	CLOROX CO DEL	257,097	$39.05M	0.0%	$97.86	+33.7%	COM	189054109
AVB	AVALONBAY CMNTYS INC	181,278	$39.03M	0.0%	$144.97	+15.3%	COM	053484101
BTG	B2GOLD CORP	12,079,093	$39.02M	0.0%	$2.05	+31.3%	COM	11777Q209
TMUS	T MOBILE US INC	489,361	$38.55M	0.0%	$67.03	+12.9%	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	224,835	$38.31M	0.0%	$95.54	+65.1%	COM NEW	620076307
SSRM	SSR MNG INC	2,626,921	$38.14M	0.0%	$11.21	+37.2%	COM	784730103
LEA	LEAR CORP	321,653	$37.92M	0.0%	$75.23	+41.8%	COM NEW	521865204
MSCI	MSCI INC	173,521	$37.78M	0.0%	$175.51	+23.8%	COM	55354G100
VTI	VANGUARD INDEX FDS	250,213	$37.78M	0.0%	$98.60	—	TOTAL STK MKT	922908769
IYH	ISHARES TR	199,447	$37.71M	0.0%	$186.89	—	US HLTHCARE ETF	464287762
AAP	ADVANCE AUTO PARTS INC	226,205	$37.41M	0.0%	$120.08	+10.3%	COM	00751Y106
CTVA	CORTEVA INC	1,335,462	$37.39M	0.0%	$25.55	+4.4%	COM	22052L104
DXJ	WISDOMTREE TR	740,914	$37.39M	0.0%	$50.53	—	JAPN HEDGE EQT	97717W851
CNP	CENTERPOINT ENERGY INC	1,236,645	$37.32M	0.0%	$19.33	+24.7%	COM	15189T107
—	LABORATORY CORP AMER HLDGS	221,083	$37.14M	0.0%	$147.33	—	COM NEW	50540R409
HSIC	HENRY SCHEIN INC	584,715	$37.13M	0.0%	$61.19	+5.6%	COM	806407102
MLM	MARTIN MARIETTA MATLS INC	135,390	$37.11M	0.0%	$161.65	+46.2%	COM	573284106
USIG	ISHARES TR	632,327	$36.85M	0.0%	$68.95	—	USD INV GRDE ETF	464288620
MAA	MID AMER APT CMNTYS INC	282,738	$36.76M	0.0%	$83.72	+19.7%	COM	59522J103
BSX	BOSTON SCIENTIFIC CORP	889,146	$36.18M	0.0%	$29.52	+43.5%	COM	101137107
—	FLEETCOR TECHNOLOGIES INC	125,326	$35.94M	0.0%	$254.57	—	COM	339041105
MKC	MCCORMICK & CO INC	229,706	$35.9M	0.0%	$54.60	+29.9%	COM NON VTG	579780206
WY	WEYERHAEUSER CO	1,294,395	$35.85M	0.0%	$21.36	-3.9%	COM	962166104
OMC	OMNICOM GROUP INC	453,861	$35.54M	0.0%	$51.27	+22.6%	COM	681919106
WEX	WEX INC	175,309	$35.42M	0.0%	$113.68	+82.2%	COM	96208T104
IDXX	IDEXX LABS INC	130,101	$35.38M	0.0%	$158.73	+75.3%	COM	45168D104
XRAY	DENTSPLY SIRONA INC	662,837	$35.34M	0.0%	$49.92	+7.6%	COM	24906P109
YUM	YUM BRANDS INC	311,275	$35.31M	0.0%	$69.62	+45.8%	COM	988498101
SU	SUNCOR ENERGY INC NEW	1,117,300	$35.28M	0.0%	$21.38	+9.3%	Put	867224107
DOX	AMDOCS LTD	532,652	$35.21M	0.0%	$43.75	+28.5%	SHS	G02602103
SDY	SPDR SERIES TRUST	342,058	$35.1M	0.0%	$79.91	—	S&P DIVID ETF	78464A763
BBY	BEST BUY INC	508,288	$35.07M	0.0%	$35.02	+54.8%	COM	086516101
ARCC	ARES CAP CORP	1,833,923	$34.17M	0.0%	$6.40	+57.3%	COM	04010L103
—	HESS CORP	564,927	$34.17M	0.0%	$51.24	—	COM	42809H107
ZBH	ZIMMER BIOMET HLDGS INC	248,206	$34.07M	0.0%	$105.29	+16.5%	COM	98956P102
PAYX	PAYCHEX INC	410,934	$34.01M	0.0%	$49.89	+38.6%	COM	704326107
MCK	MCKESSON CORP	248,222	$33.92M	0.0%	$129.87	+4.4%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	61,676	$33.91M	0.0%	$126.93	+26.7%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES N	378,281	$33.84M	0.0%	$57.83	-7.1%	SHS - A -	N53745100
ICE	INTERCONTINENTAL EXCHANGE IN	365,418	$33.72M	0.0%	$65.64	+28.1%	COM	45866F104
RCL	ROYAL CARIBBEAN CRUISES LTD	310,831	$33.67M	0.0%	$108.08	-2.1%	COM	V7780T103
XLY	SELECT SECTOR SPDR TR	277,616	$33.51M	0.0%	$96.58	—	SBI CONS DISCR	81369Y407
VDE	VANGUARD WORLD FDS	426,934	$33.31M	0.0%	$78.02	—	ENERGY ETF	92204A306
CMG	CHIPOTLE MEXICAN GRILL INC	39,096	$32.86M	0.0%	$12.99	+22.8%	COM	169656105
A	AGILENT TECHNOLOGIES INC	428,183	$32.81M	0.0%	$61.51	+12.2%	COM	00846U101
IWM	ISHARES TR	216,172	$32.72M	0.0%	$129.79	—	RUSSELL 2000 ETF	464287655
ORLY	O REILLY AUTOMOTIVE INC NEW	82,029	$32.69M	0.0%	$18.26	+41.5%	COM	67103H107
PHM	PULTE GROUP INC	892,608	$32.63M	0.0%	$27.00	+15.3%	COM	745867101
TSLA	TESLA INC	135,000	$32.52M	0.0%	$14.34	+9.2%	Put	88160R101
CBRE	CBRE GROUP INC	611,437	$32.41M	0.0%	$44.15	+19.1%	CL A	12504L109
—	CRESCENT PT ENERGY CORP	7,603,590	$32.39M	0.0%	$22.94	—	COM	22576C101
—	ARCONIC INC	1,238,742	$32.21M	0.0%	$25.80	—	COM	03965L100
IJR	ISHARES TR	413,242	$32.17M	0.0%	$83.50	—	CORE S&P SCP ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GRP IN	516,720	$32.08M	0.0%	$37.53	+28.0%	COM	744573106
SWK	STANLEY BLACK & DECKER INC	221,800	$32.03M	0.0%	$107.47	+8.6%	COM	854502101
HYG	ISHARES TR	366,200	$31.92M	0.0%	$86.49	—	IBOXX HI YD ETF	464288513
AYI	ACUITY BRANDS INC	235,070	$31.68M	0.0%	$147.43	-13.5%	COM	00508Y102
—	ACTIVISION BLIZZARD INC	596,260	$31.55M	0.0%	$57.53	—	COM	00507V109
O	REALTY INCOME CORP	410,436	$31.47M	0.0%	$40.40	+27.0%	COM	756109104
IYJ	ISHARES TR	196,737	$31.25M	0.0%	$157.71	—	US INDUSTRIALS	464287754
VPU	VANGUARD WORLD FDS	216,467	$31.09M	0.0%	$129.51	—	UTILITIES ETF	92204A876
SBAC	SBA COMMUNICATIONS CORP NEW	128,837	$31.07M	0.0%	$153.06	+49.4%	CL A	78410G104
MCO	MOODYS CORP	151,415	$31.01M	0.0%	$117.16	+69.6%	COM	615369105
EHC	ENCOMPASS HEALTH CORP	489,692	$30.99M	0.0%	$41.49	+11.9%	COM	29261A100
HAS	HASBRO INC	260,969	$30.97M	0.0%	$68.58	+30.4%	COM	418056107
INFY	INFOSYS LTD	2,713,731	$30.86M	0.0%	$14.78	—	SPONSORED ADR	456788108
—	CTRIP COM INTL LTD	1,052,385	$30.82M	0.0%	$41.67	—	SPONSORED ADS	22943F100
ITA	ISHARES TR	136,864	$30.75M	0.0%	$223.78	—	US AER DEF ETF	464288760
WDC	WESTERN DIGITAL CORP	512,718	$30.58M	0.0%	$52.95	-22.1%	COM	958102105
RY	ROYAL BK CDA MONTREAL QUE	375,000	$30.43M	0.0%	$64.32	+21.4%	Call	780087102
CCJ	CAMECO CORP	3,185,316	$30.26M	0.0%	$13.80	-33.6%	COM	13321L108
SHY	ISHARES TR	356,248	$30.22M	0.0%	$83.86	—	1 3 YR TREAS BD	464287457
WKC	WORLD FUEL SVCS CORP	750,052	$29.96M	0.0%	$29.75	+27.9%	COM	981475106
DTE	DTE ENERGY CO	224,328	$29.83M	0.0%	$68.97	+29.0%	COM	233331107
—	HCP INC	833,346	$29.69M	0.0%	$32.82	—	COM	40414L109
DOV	DOVER CORP	297,662	$29.64M	0.0%	$78.61	+11.5%	COM	260003108
GOOGL	ALPHABET INC	24,200	$29.55M	0.0%	$44.51	+32.0%	Put	02079K305
—	PURE ACQUISITION CORP	2,879,400	$29.51M	0.0%	$9.82	—	CL A	74621Q106
KSA	ISHARES TR	966,600	$29.46M	0.0%	$31.83	—	MSCI SAUDI ARBIA	46434V423
TLT	ISHARES TR	205,632	$29.42M	0.0%	$128.41	—	20 YR TR BD ETF	464287432
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	486,316	$29.31M	0.0%	$63.04	-8.9%	CL A	192446102
NGL	NGL ENERGY PARTNERS LP	2,101,279	$29.23M	0.0%	$11.00	—	COM UNIT REPST	62913M107
CCL	CARNIVAL CORP	667,931	$29.2M	0.0%	$40.87	+9.6%	UNIT 99/99/9999	143658300
MAR	MARRIOTT INTL INC NEW	234,144	$29.12M	0.0%	$92.45	+37.1%	CL A	571903202
ZBRA	ZEBRA TECHNOLOGIES CORP	140,888	$29.07M	0.0%	$177.94	+13.5%	CL A	989207105
RIO	RIO TINTO PLC	557,951	$29.06M	0.0%	$45.21	—	SPONSORED ADR	767204100
CAR	AVIS BUDGET GROUP INC	1,025,383	$28.98M	0.0%	$35.46	-17.9%	COM	053774105
ILMN	ILLUMINA INC	94,677	$28.8M	0.0%	$204.29	+44.3%	COM	452327109
ICLR	ICON PLC	195,051	$28.74M	0.0%	$91.63	+67.6%	SHS	G4705A100
UDR	UDR INC	587,474	$28.48M	0.0%	$27.48	+35.4%	COM	902653104
RL	RALPH LAUREN CORP	297,208	$28.38M	0.0%	$93.81	-6.9%	CL A	751212101
BKLN	INVESCO EXCHNG TRADED FD TR	1,253,183	$28.31M	0.0%	$22.75	—	SR LN ETF	46138G508
ON	ON SEMICONDUCTOR CORP	1,472,522	$28.29M	0.0%	$21.44	-10.3%	COM	682189105
CBOE	CBOE GLOBAL MARKETS INC	244,999	$28.15M	0.0%	$92.14	+15.4%	COM	12503M108
EA	ELECTRONIC ARTS INC	287,105	$28.09M	0.0%	$88.06	+3.7%	COM	285512109
XLF	SELECT SECTOR SPDR TR	1,001,000	$28.03M	0.0%	$25.70	—	Put	81369Y605
XLF	SELECT SECTOR SPDR TR	1,001,000	$28.03M	0.0%	$25.70	—	Call	81369Y605
—	SPLUNK INC	236,729	$27.9M	0.0%	$103.74	—	COM	848637104
TRP	TC ENERGY CORP	537,500	$27.84M	0.0%	$34.27	+5.2%	Put	87807B107
—	TRINITY MERGER CORP	2,647,500	$27.64M	0.0%	$10.00	—	COM CL A	89653L106
—	CYPRESS SEMICONDUCTOR CORP	1,181,598	$27.58M	0.0%	$23.22	—	COM	232806109
WAB	WABTEC CORP	379,604	$27.28M	0.0%	$71.99	-4.9%	COM	929740108
PCAR	PACCAR INC	387,998	$27.16M	0.0%	$25.22	+41.6%	COM	693718108
GDX	VANECK VECTORS ETF TR	1,013,800	$27.08M	0.0%	$24.21	—	Put	92189F106
LKQ	LKQ CORP	857,082	$26.96M	0.0%	$27.41	-10.4%	COM	501889208
VNO	VORNADO RLTY TR	421,884	$26.86M	0.0%	$68.78	—	SH BEN INT	929042109
CVX	CHEVRON CORP NEW	225,000	$26.68M	0.0%	$76.23	+20.1%	Put	166764100
MNST	MONSTER BEVERAGE CORP NEW	458,679	$26.63M	0.0%	$29.71	+2.0%	COM	61174X109
EMN	EASTMAN CHEMICAL CO	360,630	$26.63M	0.0%	$61.81	-7.8%	COM	277432100
—	CAESARS ENTMT CORP	2,276,962	$26.55M	0.0%	$11.60	—	COM	127686103
ADI	ANALOG DEVICES INC	237,029	$26.48M	0.0%	$66.34	+52.0%	COM	032654105
KRE	SPDR SERIES TRUST	501,600	$26.48M	0.0%	$51.51	—	Put	78464A698
MAIN	MAIN STREET CAPITAL CORP	610,312	$26.37M	0.0%	$35.17	+21.3%	COM	56035L104
GEO	GEO GROUP INC NEW	1,516,600	$26.3M	0.0%	$14.84	-0.7%	Put	36162J106
MTN	VAIL RESORTS INC	114,962	$26.16M	0.0%	$163.00	+44.8%	COM	91879Q109
—	JACOBS ENGR GROUP INC	285,001	$26.08M	0.0%	$71.52	—	COM	469814107
TRIP	TRIPADVISOR INC	671,636	$25.98M	0.0%	$48.87	-24.2%	COM	896945201
SLV	ISHARES SILVER TRUST	1,625,345	$25.88M	0.0%	$15.39	—	ISHARES	46428Q109
HP	HELMERICH & PAYNE INC	639,733	$25.63M	0.0%	$50.51	-12.7%	COM	423452101
OC	OWENS CORNING NEW	403,925	$25.53M	0.0%	$63.97	-10.5%	COM	690742101
AME	AMETEK INC NEW	277,445	$25.47M	0.0%	$64.67	+30.7%	COM	031100100
ARMK	ARAMARK	584,454	$25.47M	0.0%	$22.78	+13.9%	COM	03852U106
—	AURORA CANNABIS INC	5,788,189	$25.41M	0.0%	$7.62	—	COM	05156X108
VNQ	VANGUARD INDEX FDS	272,196	$25.38M	0.0%	$80.33	—	REAL ESTATE ETF	922908553
UGI	UGI CORP NEW	503,200	$25.3M	0.0%	$50.26	-0.6%	COM	902681105
—	FOOT LOCKER INC	583,888	$25.2M	0.0%	$53.44	—	COM	344849104
STT	STATE STR CORP	422,743	$25.02M	0.0%	$54.83	-17.9%	COM	857477103
JBHT	HUNT J B TRANS SVCS INC	225,200	$24.92M	0.0%	$92.37	+5.2%	COM	445658107
CF	CF INDS HLDGS INC	506,126	$24.9M	0.0%	$31.38	+32.1%	COM	125269100
ADM	ARCHER DANIELS MIDLAND CO	605,077	$24.85M	0.0%	$35.49	-6.9%	COM	039483102
PFGC	PERFORMANCE FOOD GROUP CO	538,500	$24.78M	0.0%	$26.35	+68.7%	COM	71377A103
—	CYRUSONE INC	312,231	$24.7M	0.0%	$56.56	—	COM	23283R100
GLW	CORNING INC	865,824	$24.7M	0.0%	$20.77	+20.3%	COM	219350105
G	GENPACT LIMITED	635,966	$24.64M	0.0%	$34.21	+7.3%	SHS	G3922B107
FTV	FORTIVE CORP	357,564	$24.51M	0.0%	$43.24	+3.8%	COM	34959J108
KHC	KRAFT HEINZ CO	874,754	$24.43M	0.0%	$39.37	-46.2%	COM	500754106
JAZZ	JAZZ PHARMACEUTICALS PLC	189,528	$24.29M	0.0%	$144.21	-7.0%	SHS USD	G50871105
NOC	NORTHROP GRUMMAN CORP	64,700	$24.25M	0.0%	$163.89	+94.5%	Put	666807102
FAST	FASTENAL CO	729,964	$23.85M	0.0%	$12.18	+8.6%	COM	311900104
IYW	ISHARES TR	116,699	$23.83M	0.0%	$188.00	—	U.S. TECH ETF	464287721
CINF	CINCINNATI FINL CORP	203,957	$23.8M	0.0%	$63.38	+47.0%	COM	172062101
FE	FIRSTENERGY CORP	492,647	$23.76M	0.0%	$24.51	+42.1%	COM	337932107
IQV	IQVIA HLDGS INC	158,440	$23.67M	0.0%	$115.11	+35.2%	COM	46266C105
DLR	DIGITAL RLTY TR INC	182,295	$23.66M	0.0%	$87.20	+11.8%	COM	253868103
ENB	ENBRIDGE INC	674,500	$23.66M	0.0%	$23.66	-4.2%	Put	29250N105
RNG	RINGCENTRAL INC	188,185	$23.65M	0.0%	$77.30	+69.6%	CL A	76680R206
GAP	GAP INC	1,356,888	$23.56M	0.0%	$20.08	-29.1%	COM	364760108
IGIB	ISHARES TR	406,053	$23.52M	0.0%	$67.84	—	INTRM TR CRP ETF	464288638
SABR	SABRE CORP	1,049,982	$23.51M	0.0%	$24.17	-2.7%	COM	78573M104
AJG	GALLAGHER ARTHUR J & CO	261,800	$23.45M	0.0%	$63.73	+30.4%	COM	363576109
UNM	UNUM GROUP	782,782	$23.27M	0.0%	$39.50	-24.8%	COM	91529Y106
ARW	ARROW ELECTRS INC	311,409	$23.23M	0.0%	$74.08	-4.5%	COM	042735100
PNW	PINNACLE WEST CAP CORP	236,163	$22.93M	0.0%	$56.70	+26.8%	COM	723484101
DXC	DXC TECHNOLOGY CO	776,769	$22.92M	0.0%	$79.18	-47.8%	COM	23355L106
—	SPDR SERIES TRUST	1,024,698	$22.91M	0.0%	$28.31	—	S&P OILGAS EXP	78464A730
NEM	NEWMONT GOLDCORP CORPORATION	602,200	$22.84M	0.0%	$26.88	+20.5%	Call	651639106
PSMT	PRICESMART INC	321,156	$22.83M	0.0%	$76.69	-27.8%	COM	741511109
—	TKK SYMPHONY ACQUISITION COR	2,216,000	$22.56M	0.0%	$9.68	—	ORD SHS	G88950103
CTAS	CINTAS CORP	84,013	$22.52M	0.0%	$34.65	+73.0%	COM	172908105
SU	SUNCOR ENERGY INC NEW	709,800	$22.41M	0.0%	$21.38	+9.3%	Call	867224107
DELL	DELL TECHNOLOGIES INC	430,810	$22.34M	0.0%	$26.15	-7.1%	CL C	24703L202
PBF	PBF ENERGY INC	821,147	$22.33M	0.0%	$37.11	-31.2%	CL A	69318G106
PPG	PPG INDS INC	187,794	$22.25M	0.0%	$95.87	+6.2%	COM	693506107
XLE	SELECT SECTOR SPDR TR	375,000	$22.2M	0.0%	$61.18	—	Call	81369Y506
—	ENLINK MIDSTREAM LLC	2,609,319	$22.18M	0.0%	$12.84	—	COM UNIT REP LTD	29336T100
DVY	ISHARES TR	217,435	$22.17M	0.0%	$73.32	—	SELECT DIVID ETF	464287168
INCY	INCYTE CORP	297,833	$22.11M	0.0%	$88.72	-8.9%	COM	45337C102
PSEC	PROSPECT CAPITAL CORPORATION	3,339,300	$22.01M	0.0%	$2.87	+3.2%	COM	74348T102
XLU	SELECT SECTOR SPDR TR	339,478	$21.98M	0.0%	$57.87	—	SBI INT-UTILS	81369Y886
TDG	TRANSDIGM GROUP INC	42,183	$21.96M	0.0%	$304.21	+28.9%	COM	893641100
—	TWELVE SEAS INVESTMENT COMPA	2,142,000	$21.93M	0.0%	$9.84	—	SHS	G9145A107
—	TRIDENT ACQUISITIONS CORP	2,104,000	$21.92M	0.0%	$9.98	—	COM	89615T106
CVX	CHEVRON CORP NEW	184,500	$21.88M	0.0%	$76.23	+20.1%	Call	166764100
—	CRESTWOOD EQUITY PARTNERS LP	598,273	$21.84M	0.0%	$28.87	—	UNIT LTD PARTNER	226344208
MCHP	MICROCHIP TECHNOLOGY INC	234,460	$21.79M	0.0%	$27.32	+47.1%	COM	595017104
XLE	SELECT SECTOR SPDR TR	366,384	$21.69M	0.0%	$61.18	—	ENERGY	81369Y506
IQ	IQIYI INC	1,337,121	$21.57M	0.0%	$18.57	—	SPONSORED ADS	46267X108
—	E TRADE FINANCIAL CORP	492,126	$21.5M	0.0%	$42.06	—	COM NEW	269246401
CNC	CENTENE CORP DEL	496,351	$21.47M	0.0%	$46.80	+4.1%	COM	15135B101
TLT	ISHARES TR	150,000	$21.46M	0.0%	$128.41	—	Put	464287432
EWW	ISHARES INC	501,770	$21.44M	0.0%	$42.72	—	MSCI MEXICO ETF	464286822
ADSK	AUTODESK INC	144,621	$21.36M	0.0%	$112.96	+37.8%	COM	052769106
EWW	ISHARES INC	500,000	$21.36M	0.0%	$42.72	—	Put	464286822
NTES	NETEASE INC	80,100	$21.32M	0.0%	$225.74	—	Put	64110W102
—	VEREIT INC	2,172,091	$21.24M	0.0%	$7.93	—	COM	92339V100
—	VIACOM INC NEW	880,294	$21.15M	0.0%	$30.05	—	CL B	92553P201
LNC	LINCOLN NATL CORP IND	350,163	$21.12M	0.0%	$41.49	+6.3%	COM	534187109
MFC	MANULIFE FINL CORP	1,150,000	$21.11M	0.0%	$17.26	+2.3%	Put	56501R106
CAG	CONAGRA BRANDS INC	686,142	$21.05M	0.0%	$22.61	-1.9%	COM	205887102
TER	TERADYNE INC	363,355	$21.04M	0.0%	$41.35	+24.5%	COM	880770102
RMD	RESMED INC	154,933	$20.93M	0.0%	$66.75	+85.7%	COM	761152107
DLB	DOLBY LABORATORIES INC	323,315	$20.9M	0.0%	$56.13	+2.0%	COM CL A	25659T107
HIG	HARTFORD FINL SVCS GROUP INC	343,446	$20.82M	0.0%	$40.99	+23.9%	COM	416515104
NUE	NUCOR CORP	403,737	$20.55M	0.0%	$46.82	-2.2%	COM	670346105
NI	NISOURCE INC	683,026	$20.43M	0.0%	$18.57	+27.8%	COM	65473P105
TOL	TOLL BROTHERS INC	495,813	$20.35M	0.0%	$37.49	-1.6%	COM	889478103
—	STERLING BANCORP DEL	1,013,793	$20.34M	0.0%	$17.74	—	COM	85917A100
HPQ	HP INC	1,073,587	$20.31M	0.0%	$14.76	+6.6%	COM	40434L105
—	ROYAL DUTCH SHELL PLC	344,776	$20.29M	0.0%	$61.39	—	SPONS ADR A	780259206
COR	AMERISOURCEBERGEN CORP	245,293	$20.2M	0.0%	$66.55	+5.2%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	216,304	$20.14M	0.0%	$69.19	+35.0%	COM	43300A203
DVA	DAVITA INC	350,102	$19.98M	0.0%	$64.05	-9.3%	COM	23918K108
NTES	NETEASE INC	75,000	$19.96M	0.0%	$225.74	—	Call	64110W102
—	ENCANA CORP	4,338,400	$19.96M	0.0%	$11.43	—	Call	292505104
GPK	GRAPHIC PACKAGING HLDG CO	1,348,040	$19.88M	0.0%	$14.25	-1.5%	COM	388689101
—	CBS CORP NEW	490,767	$19.81M	0.0%	$53.36	—	CL B	124857202
—	VMWARE INC	131,072	$19.67M	0.0%	$142.75	—	CL A COM	928563402
KEX	KIRBY CORP	239,333	$19.66M	0.0%	$76.43	+0.2%	COM	497266106
CHD	CHURCH & DWIGHT INC	261,127	$19.65M	0.0%	$53.34	+31.6%	COM	171340102
—	SHELL MIDSTREAM PARTNERS L P	958,303	$19.6M	0.0%	$25.80	—	UNIT LTD INT	822634101
—	ALTABA INC	1,003,088	$19.54M	0.0%	$67.41	—	COM	021346101
VIAV	VIAVI SOLUTIONS INC	1,386,253	$19.41M	0.0%	$12.93	+10.0%	COM	925550105
BND	VANGUARD BD INDEX FD INC	229,871	$19.41M	0.0%	$82.98	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	395,644	$19.39M	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
DGX	QUEST DIAGNOSTICS INC	179,984	$19.26M	0.0%	$67.88	+33.4%	COM	74834L100
CNQ	CANADIAN NAT RES LTD	719,400	$19.16M	0.0%	$9.37	-4.9%	Put	136385101
NTR	NUTRIEN LTD	383,500	$19.13M	0.0%	$39.49	+3.9%	Put	67077M108
NXPI	NXP SEMICONDUCTORS N V	175,000	$19.1M	0.0%	$78.69	+16.7%	Call	N6596X109
IGSB	ISHARES TR	354,946	$19.05M	0.0%	$62.60	—	SH TR CRPORT ETF	464288646
—	UNITED STATES OIL FUND LP	1,678,180	$19.03M	0.0%	$12.06	—	UNITS	91232N108
APH	AMPHENOL CORP NEW	194,838	$18.8M	0.0%	$16.88	+28.4%	CL A	032095101
QTWO	Q2 HLDGS INC	238,192	$18.79M	0.0%	$71.59	+15.5%	COM	74736L109
AB	ALLIANCEBERNSTEIN HOLDING LP	639,379	$18.77M	0.0%	$29.53	—	UNIT LTD PARTN	01881G106
CRM	SALESFORCE COM INC	126,200	$18.73M	0.0%	$121.90	+23.2%	Put	79466L302
PRAA	PRA GROUP INC	551,817	$18.64M	0.0%	$35.33	-9.9%	COM	69354N106
SLF	SUN LIFE FINL INC	413,000	$18.51M	0.0%	$36.00	+16.1%	Call	866796105
—	XILINX INC	192,542	$18.46M	0.0%	$84.99	—	COM	983919101
HPE	HEWLETT PACKARD ENTERPRISE C	1,216,356	$18.45M	0.0%	$9.89	+17.1%	COM	42824C109
BAH	BOOZ ALLEN HAMILTON HLDG COR	259,726	$18.45M	0.0%	$48.88	+28.8%	CL A	099502106
XLP	SELECT SECTOR SPDR TR	300,000	$18.43M	0.0%	$58.91	—	Put	81369Y308
—	FS KKR CAPITAL CORP	3,138,000	$18.3M	0.0%	$8.69	—	COM	302635107
GOVT	ISHARES TR	694,927	$18.29M	0.0%	$25.58	—	US TREAS BD ETF	46429B267
—	ALTERYX INC	170,105	$18.27M	0.0%	$106.29	—	COM CL A	02156B103
BXP	BOSTON PROPERTIES INC	140,396	$18.2M	0.0%	$88.92	+6.9%	COM	101121101
HRL	HORMEL FOODS CORP	414,443	$18.12M	0.0%	$31.13	+13.4%	COM	440452100
WDAY	WORKDAY INC	104,564	$17.77M	0.0%	$108.46	+78.0%	CL A	98138H101
ALK	ALASKA AIR GROUP INC	272,420	$17.68M	0.0%	$57.11	+8.8%	COM	011659109
—	JUNIPER NETWORKS INC	711,835	$17.62M	0.0%	$27.23	—	COM	48203R104
CPB	CAMPBELL SOUP CO	375,287	$17.61M	0.0%	$31.55	+11.1%	COM	134429109
SUN	SUNOCO LP	556,151	$17.49M	0.0%	$30.36	—	COM UT REP LP	86765K109
WYNN	WYNN RESORTS LTD	160,591	$17.46M	0.0%	$117.04	-3.3%	COM	983134107
JEF	JEFFERIES FINL GROUP INC	946,015	$17.41M	0.0%	$16.43	-11.3%	COM	47233W109
CCEP	COCA COLA EUROPEAN PARTNERS	312,816	$17.34M	0.0%	$36.41	+27.2%	SHS	G25839104
KEYS	KEYSIGHT TECHNOLOGIES INC	178,229	$17.33M	0.0%	$64.72	+43.2%	COM	49338L103
ELS	EQUITY LIFESTYLE PPTYS INC	129,483	$17.3M	0.0%	$113.19	—	COM	29472R108
FHN	FIRST HORIZON NATL CORP	1,061,835	$17.2M	0.0%	$12.28	+0.6%	COM	320517105
COLD	AMERICOLD RLTY TR	463,995	$17.2M	0.0%	$33.58	—	COM	03064D108
BCE	BCE INC	355,000	$17.19M	0.0%	$24.13	+26.9%	Call	05534B760
—	UNITED STATES OIL FUND LP	1,500,000	$17.01M	0.0%	$12.06	—	Put	91232N108
—	LEISURE ACQUISITION CORP	1,654,539	$17.01M	0.0%	$9.91	—	COM	52539T107
IFF	INTERNATIONAL FLAVORS&FRAGRA	138,187	$16.95M	0.0%	$104.47	+2.8%	COM	459506101
CSL	CARLISLE COS INC	116,000	$16.88M	0.0%	$94.48	+37.5%	COM	142339100
SJM	SMUCKER J M CO	153,121	$16.85M	0.0%	$90.19	+0.3%	COM NEW	832696405
BB	BLACKBERRY LTD	3,206,271	$16.83M	0.0%	$9.34	-24.9%	COM	09228F103
RYAAY	RYANAIR HLDGS PLC	253,475	$16.83M	0.0%	$94.24	—	SPONSORED ADS	783513203
—	YAMANA GOLD INC	5,286,649	$16.81M	0.0%	$5.65	—	COM	98462Y100
ZTO	ZTO EXPRESS CAYMAN INC	785,799	$16.76M	0.0%	$18.16	—	SPONSORED ADS A	98980A105
NWL	NEWELL BRANDS INC	890,300	$16.67M	0.0%	$22.54	-46.7%	COM	651229106
ALGN	ALIGN TECHNOLOGY INC	92,066	$16.66M	0.0%	$189.82	+9.5%	COM	016255101
WAT	WATERS CORP	74,580	$16.65M	0.0%	$145.11	+48.7%	COM	941848103
—	SPIRIT AEROSYSTEMS HLDGS INC	201,689	$16.59M	0.0%	$79.72	—	COM CL A	848574109
VWO	VANGUARD INTL EQUITY INDEX F	411,721	$16.58M	0.0%	$38.94	—	FTSE EMR MKT ETF	922042858
VRSN	VERISIGN INC	87,727	$16.55M	0.0%	$108.00	+88.7%	COM	92343E102
ATO	ATMOS ENERGY CORP	144,073	$16.41M	0.0%	$74.71	+25.1%	COM	049560105
MFC	MANULIFE FINL CORP	892,000	$16.38M	0.0%	$17.26	+2.3%	Call	56501R106
GRMN	GARMIN LTD	192,291	$16.29M	0.0%	$48.15	+44.9%	SHS	H2906T109
—	PATTERN ENERGY GROUP INC	602,566	$16.23M	0.0%	$21.71	—	CL A	70338P100
D	DOMINION ENERGY INC	200,000	$16.21M	0.0%	$48.82	+19.6%	Put	25746U109
FOX	FOX CORP	513,613	$16.2M	0.0%	$33.04	-4.6%	CL B COM	35137L204
—	SANDSTORM GOLD LTD	2,869,240	$16.18M	0.0%	$4.85	—	COM NEW	80013R206
SNPS	SYNOPSYS INC	117,858	$16.18M	0.0%	$89.44	+51.2%	COM	871607107
DEO	DIAGEO P L C	98,866	$16.17M	0.0%	$138.99	—	SPON ADR NEW	25243Q205
EWT	ISHARES INC	443,255	$16.12M	0.0%	$35.61	—	MSCI TAIWAN ETF	46434G772
VTV	VANGUARD INDEX FDS	144,332	$16.11M	0.0%	$81.84	—	VALUE ETF	922908744
NVS	NOVARTIS A G	184,981	$16.07M	0.0%	$80.54	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	213,352	$15.85M	0.0%	$56.73	+19.6%	COM	302130109
REGN	REGENERON PHARMACEUTICALS	57,050	$15.83M	0.0%	$380.56	-22.7%	COM	75886F107
LOPE	GRAND CANYON ED INC	160,924	$15.8M	0.0%	$112.28	+6.2%	COM	38526M106
—	ANNALY CAP MGMT INC	1,772,906	$15.6M	0.0%	$11.35	—	COM	035710409
—	CORE LABORATORIES N V	332,370	$15.49M	0.0%	$50.21	—	COM	N22717107
—	UNILEVER PLC	257,342	$15.47M	0.0%	$48.48	—	SPON ADR NEW	904767704
BP	BP PLC	405,132	$15.39M	0.0%	$41.83	—	SPONSORED ADR	055622104
COLM	COLUMBIA SPORTSWEAR CO	158,853	$15.39M	0.0%	$83.88	+8.6%	COM	198516106
MFIC	APOLLO INVT CORP	956,042	$15.38M	0.0%	$6.30	+17.4%	COM NEW	03761U502
—	TD AMERITRADE HLDG CORP	327,035	$15.27M	0.0%	$37.72	—	COM	87236Y108
DE	DEERE & CO	90,000	$15.18M	0.0%	$101.96	+43.2%	Call	244199105
DE	DEERE & CO	90,000	$15.18M	0.0%	$101.96	+43.2%	Put	244199105
FOXA	FOX CORP	480,412	$15.15M	0.0%	$33.39	-4.8%	CL A COM	35137L105
IWM	ISHARES TR	100,000	$15.13M	0.0%	$129.79	—	Call	464287655
—	CANOPY GROWTH CORP	659,900	$15.13M	0.0%	$33.73	—	Put	138035100
CRM	SALESFORCE COM INC	101,900	$15.13M	0.0%	$121.90	+23.2%	Call	79466L302
—	ENERPLUS CORP	2,029,377	$15.1M	0.0%	$8.73	—	COM	292766102
—	UNILEVER N V	251,299	$15.09M	0.0%	$51.42	—	N Y SHS NEW	904784709
BF/B	BROWN FORMAN CORP	240,158	$15.08M	0.0%	$41.11	+27.2%	CL B	115637209
JKHY	HENRY JACK & ASSOC INC	102,896	$15.02M	0.0%	$120.76	+8.7%	COM	426281101
CPRI	CAPRI HOLDINGS LIMITED	452,088	$14.99M	0.0%	$40.92	-21.7%	SHS	G1890L107
PRGO	PERRIGO CO PLC	268,133	$14.99M	0.0%	$81.46	-37.5%	SHS	G97822103
GOOGL	ALPHABET INC	12,200	$14.9M	0.0%	$44.51	+32.0%	Call	02079K305
XYZ	SQUARE INC	240,080	$14.87M	0.0%	$48.15	+41.1%	CL A	852234103
L	LOEWS CORP	288,803	$14.87M	0.0%	$46.15	+8.9%	COM	540424108
CM	CDN IMPERIAL BK COMM TORONTO	180,000	$14.86M	0.0%	$24.32	+19.4%	Call	136069101
—	GRAFTECH INTL LTD	1,152,456	$14.75M	0.0%	$13.39	—	COM	384313508
VEEV	VEEVA SYS INC	96,141	$14.68M	0.0%	$94.41	+69.9%	CL A COM	922475108
—	AARONS INC	228,120	$14.66M	0.0%	$49.32	—	COM PAR $0.50	002535300
—	NORDSTROM INC	435,124	$14.65M	0.0%	$50.55	—	COM	655664100
BR	BROADRIDGE FINL SOLUTIONS IN	117,508	$14.62M	0.0%	$85.32	+35.3%	COM	11133T103
PFF	ISHARES TR	389,503	$14.62M	0.0%	$38.88	—	PFD AND INCM SEC	464288687
—	CATALENT INC	305,843	$14.58M	0.0%	$40.55	—	COM	148806102
LDOS	LEIDOS HLDGS INC	168,812	$14.5M	0.0%	$70.54	+9.0%	COM	525327102
MAT	MATTEL INC	1,270,944	$14.48M	0.0%	$19.08	-40.0%	COM	577081102
—	DESPEGAR COM CORP	1,277,185	$14.46M	0.0%	$14.46	—	ORD SHS	G27358103
—	MUDRICK CAP ACQUISITION CORP	1,394,208	$14.36M	0.0%	$9.83	—	COM CLASS A	624745105
—	MAXIM INTEGRATED PRODS INC	247,463	$14.33M	0.0%	$51.81	—	COM	57772K101
—	TIBERIUS ACQUISITION CORP	1,392,562	$14.3M	0.0%	$9.80	—	COM	88633A107
MOH	MOLINA HEALTHCARE INC	130,258	$14.29M	0.0%	$96.02	+34.9%	COM	60855R100
—	VARIAN MED SYS INC	119,911	$14.28M	0.0%	$106.56	—	COM	92220P105
TXT	TEXTRON INC	291,340	$14.26M	0.0%	$49.62	-2.5%	COM	883203101
—	PEOPLES UTD FINL INC	911,711	$14.26M	0.0%	$16.45	—	COM	712704105
TAL	TAL EDUCATION GROUP	413,624	$14.16M	0.0%	$34.92	—	SPONSORED ADS	874080104
LEG	LEGGETT & PLATT INC	345,356	$14.14M	0.0%	$44.21	-11.2%	COM	524660107
XLF	SELECT SECTOR SPDR TR	501,479	$14.04M	0.0%	$25.70	—	SBI INT-FINL	81369Y605
FCX	FREEPORT-MCMORAN INC	1,463,952	$14.01M	0.0%	$13.24	-28.1%	CL B	35671D857
—	OSISKO GOLD ROYALTIES LTD	1,503,474	$13.98M	0.0%	$9.78	—	COM	68827L101
—	NIELSEN HLDGS PLC	657,559	$13.97M	0.0%	$35.18	—	SHS EUR	G6518L108
AIZ	ASSURANT INC	110,919	$13.96M	0.0%	$87.15	+21.4%	COM	04621X108
IYR	ISHARES TR	149,149	$13.95M	0.0%	$73.72	—	U.S. REAL ES ETF	464287739
—	APARTMENT INVT & MGMT CO	266,192	$13.88M	0.0%	$51.08	—	CL A	03748R754
XIFR	NEXTERA ENERGY PARTNERS LP	261,237	$13.8M	0.0%	$44.87	+12.1%	COM UNIT PART IN	65341B106
ARE	ALEXANDRIA REAL ESTATE EQ IN	89,094	$13.72M	0.0%	$97.49	+18.6%	COM	015271109
STN	STANTEC INC	616,504	$13.67M	0.0%	$28.35	—	COM	85472N109
—	KIRKLAND LAKE GOLD LTD	305,000	$13.66M	0.0%	$27.66	—	Put	49741E100
USMV	ISHARES TR	212,128	$13.6M	0.0%	$56.32	—	MSCI MIN VOL ETF	46429B697
ALC	ALCON INC	232,600	$13.56M	0.0%	$58.13	+1.8%	ORD SHS	H01301128
SCZ	ISHARES TR	236,224	$13.52M	0.0%	$60.72	—	EAFE SML CP ETF	464288273
ITUB	ITAU UNIBANCO HLDG SA	1,606,409	$13.51M	0.0%	$11.14	—	SPON ADR REP PFD	465562106
—	ALLEGRO MERGER CORP	1,329,656	$13.5M	0.0%	$9.73	—	COM	01749N103
BFAM	BRIGHT HORIZONS FAM SOL IN D	88,390	$13.48M	0.0%	$116.70	+34.0%	COM	109194100
FEZ	SPDR INDEX SHS FDS	357,056	$13.47M	0.0%	$37.06	—	EURO STOXX 50	78463X202
—	NUANCE COMMUNICATIONS INC	823,259	$13.43M	0.0%	$17.00	—	COM	67020Y100
MELI	MERCADOLIBRE INC	24,354	$13.43M	0.0%	$469.94	+29.0%	COM	58733R102
CAH	CARDINAL HEALTH INC	284,041	$13.4M	0.0%	$47.79	-20.2%	COM	14149Y108
—	CANADIAN PAC RY LTD	60,000	$13.35M	0.0%	$174.86	—	Call	13645T100
META	FACEBOOK INC	74,000	$13.18M	0.0%	$161.62	+16.8%	Put	30303M102
GL	GLOBE LIFE INC	136,955	$13.11M	0.0%	$86.06	0.0%	COM	37959E102
—	THOMSON REUTERS CORP	195,000	$13.04M	0.0%	$51.11	—	Put	884903709
—	MARATHON OIL CORP	1,062,380	$13.04M	0.0%	$14.21	—	COM	565849106
WPM	WHEATON PRECIOUS METALS CORP	494,100	$12.96M	0.0%	$18.69	+33.9%	Put	962879102
XLU	SELECT SECTOR SPDR TR	200,000	$12.95M	0.0%	$57.87	—	Put	81369Y886
EA	ELECTRONIC ARTS INC	132,100	$12.92M	0.0%	$88.06	+3.7%	Put	285512109
AVY	AVERY DENNISON CORP	113,746	$12.92M	0.0%	$52.05	+96.2%	COM	053611109
IRM	IRON MTN INC NEW	398,462	$12.91M	0.0%	$22.29	+1.1%	COM	46284V101
LNG	CHENIERE ENERGY INC	204,158	$12.88M	0.0%	$60.01	+6.8%	COM NEW	16411R208
CPRT	COPART INC	159,572	$12.82M	0.0%	$14.17	+36.9%	COM	217204106
—	TIFFANY & CO NEW	138,354	$12.81M	0.0%	$105.53	—	COM	886547108
CSGP	COSTAR GROUP INC	21,599	$12.81M	0.0%	$43.52	+37.5%	COM	22160N109
SWKS	SKYWORKS SOLUTIONS INC	161,667	$12.81M	0.0%	$55.37	+23.6%	COM	83088M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	245,691	$12.72M	0.0%	$52.13	-2.7%	SHS	G66721104
OPTU	ALTICE USA INC	440,709	$12.64M	0.0%	$25.92	+5.1%	CL A	02156K103
—	ANSYS INC	56,940	$12.61M	0.0%	$149.40	—	COM	03662Q105
XLP	SELECT SECTOR SPDR TR	204,551	$12.56M	0.0%	$58.91	—	SBI CONS STPLS	81369Y308
MNRO	MONRO INC	158,496	$12.52M	0.0%	$53.02	+51.0%	COM	610236101
SCHW	THE CHARLES SCHWAB CORPORATI	299,300	$12.52M	0.0%	$35.71	+3.4%	Put	808513105
—	HENNESSY CAP ACQUSTION CORP	1,250,000	$12.51M	0.0%	$9.90	—	CL A COM	42589C104
TFX	TELEFLEX INC	36,824	$12.51M	0.0%	$254.75	+31.8%	COM	879369106
ECPG	ENCORE CAP GROUP INC	373,753	$12.46M	0.0%	$36.21	-3.0%	COM	292554102
AVGO	BROADCOM INC	45,000	$12.42M	0.0%	$21.27	+12.9%	Put	11135F101
BNDX	VANGUARD CHARLOTTE FDS	209,423	$12.32M	0.0%	$56.80	—	INTL BD IDX ETF	92203J407
SMH	VANECK VECTORS ETF TR	103,000	$12.27M	0.0%	$108.47	—	Call	92189F676
ACGL	ARCH CAP GROUP LTD	292,146	$12.26M	0.0%	$25.82	+45.2%	ORD	G0450A105
KBR	KBR INC	498,604	$12.24M	0.0%	$17.28	+36.2%	COM	48242W106
HUN	HUNTSMAN CORP	524,170	$12.19M	0.0%	$24.59	-16.0%	COM	447011107
MHK	MOHAWK INDS INC	98,260	$12.19M	0.0%	$147.39	-12.9%	COM	608190104
MO	ALTRIA GROUP INC	297,800	$12.18M	0.0%	$27.63	-0.1%	Call	02209S103
ULTA	ULTA BEAUTY INC	48,573	$12.17M	0.0%	$275.76	+11.3%	COM	90384S303
—	INTERPUBLIC GROUP COS INC	561,366	$12.1M	0.0%	$14.78	+13.1%	COM	460690100
SHM	SPDR SERIES TRUST	246,585	$12.08M	0.0%	$48.12	—	NUVEEN BLMBRG SR	78468R739
ALAC	ALBERTON ACQUISITION CORP	1,175,000	$12.04M	0.0%	$9.95	—	ORD SHS	G35006108
CLF	CLEVELAND CLIFFS INC	1,666,335	$12.03M	0.0%	$8.83	-1.8%	COM	185899101
KMX	CARMAX INC	136,470	$12.01M	0.0%	$62.27	+37.8%	COM	143130102
RWX	SPDR INDEX SHS FDS	302,925	$11.97M	0.0%	$40.49	—	DJ INTL RL ETF	78463X863
VB	VANGUARD INDEX FDS	77,697	$11.96M	0.0%	$142.07	—	SMALL CP ETF	922908751
FXI	ISHARES TR	300,000	$11.94M	0.0%	$41.32	—	Call	464287184
AGI	ALAMOS GOLD INC NEW	2,053,353	$11.91M	0.0%	$5.60	+13.0%	COM CL A	011532108
—	BARCLAYS BK PLC	500,000	$11.87M	0.0%	$23.74	—	IPATH B SHRT TRM	06746P621
—	BARCLAYS BK PLC	500,000	$11.87M	0.0%	$23.74	—	Put	06746P621
ZM	ZOOM VIDEO COMMUNICATIONS IN	155,535	$11.85M	0.0%	$89.70	+0.4%	CL A	98980L101
NDAQ	NASDAQ INC	118,859	$11.81M	0.0%	$24.61	+23.2%	COM	631103108
VNQI	VANGUARD INTL EQUITY INDEX F	201,188	$11.79M	0.0%	$56.61	—	GLB EX US ETF	922042676
SHV	ISHARES TR	106,506	$11.78M	0.0%	$110.39	—	SHORT TREAS BD	464288679
—	NEW YORK CMNTY BANCORP INC	936,825	$11.76M	0.0%	$12.34	—	COM	649445103
—	CATCHMARK TIMBER TR INC	1,096,962	$11.71M	0.0%	$11.68	—	CL A	14912Y202
PRA	PROASSURANCE CORP	290,471	$11.7M	0.0%	$47.19	-17.9%	COM	74267C106
NTES	NETEASE INC	43,852	$11.67M	0.0%	$225.74	—	SPONSORED ADS	64110W102
SHYG	ISHARES TR	251,093	$11.67M	0.0%	$46.78	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	52,100	$11.67M	0.0%	$30.20	+66.3%	Call	037833100
NGG	NATIONAL GRID PLC	215,340	$11.66M	0.0%	$60.51	—	SPONSORED ADR NE	636274409
—	MYLAN N V	586,433	$11.6M	0.0%	$36.74	—	SHS EURO	N59465109
—	TD AMERITRADE HLDG CORP	247,300	$11.55M	0.0%	$37.72	—	Put	87236Y108
ZM	ZOOM VIDEO COMMUNICATIONS IN	151,500	$11.54M	0.0%	$89.70	+0.4%	Put	98980L101
HLF	HERBALIFE NUTRITION LTD	304,500	$11.53M	0.0%	$40.93	-4.6%	Put	G4412G101
UHS	UNIVERSAL HLTH SVCS INC	77,476	$11.53M	0.0%	$114.92	+21.3%	CL B	913903100
CME	CME GROUP INC	54,200	$11.46M	0.0%	$107.03	+53.5%	Put	12572Q105
IVZ	INVESCO LTD	676,130	$11.45M	0.0%	$20.29	-35.3%	SHS	G491BT108
LEN	LENNAR CORP	205,053	$11.45M	0.0%	$45.79	-2.0%	CL A	526057104
FTS	FORTIS INC	270,000	$11.43M	0.0%	$22.92	+39.7%	Call	349553107
ILMN	ILLUMINA INC	37,500	$11.41M	0.0%	$204.29	+44.3%	Put	452327109
ILMN	ILLUMINA INC	37,500	$11.41M	0.0%	$204.29	+44.3%	Call	452327109
—	STORE CAP CORP	304,689	$11.4M	0.0%	$31.19	—	COM	862121100
NEAR	ISHARES US ETF TR	224,592	$11.31M	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
QUAL	ISHARES TR	122,092	$11.28M	0.0%	$77.17	—	USA QUALITY FCTR	46432F339
KRE	SPDR SERIES TRUST	212,440	$11.21M	0.0%	$51.51	—	S&P REGL BKG	78464A698
RCI	ROGERS COMMUNICATIONS INC	230,000	$11.21M	0.0%	$46.02	+11.9%	Call	775109200
ESI	ELEMENT SOLUTIONS INC	1,096,215	$11.16M	0.0%	$10.31	-11.3%	COM	28618M106
SAP	SAP SE	94,393	$11.13M	0.0%	$109.23	—	SPON ADR	803054204
MET	METLIFE INC	234,900	$11.08M	0.0%	$34.53	+11.4%	Call	59156R108
PYPL	PAYPAL HLDGS INC	106,300	$11.01M	0.0%	$78.11	+40.7%	Put	70450Y103
DHI	D R HORTON INC	208,258	$10.98M	0.0%	$38.60	+15.7%	COM	23331A109
—	ENABLE MIDSTREAM PARTNERS LP	912,157	$10.97M	0.0%	$14.37	—	COM UNIT RP IN	292480100
RGLD	ROYAL GOLD INC	88,902	$10.95M	0.0%	$84.68	+43.8%	COM	780287108
SHOP	SHOPIFY INC	35,000	$10.91M	0.0%	$14.17	+141.7%	Put	82509L107
SHO	SUNSTONE HOTEL INVS INC NEW	792,399	$10.89M	0.0%	$14.29	—	COM	867892101
PAAS	PAN AMERICAN SILVER CORP	693,091	$10.87M	0.0%	$15.28	+5.9%	COM	697900108
—	SIX FLAGS ENTMT CORP NEW	213,203	$10.83M	0.0%	$69.71	—	COM	83001A102
NMFC	NEW MTN FIN CORP	794,000	$10.82M	0.0%	$5.14	+30.9%	COM	647551100
PBP	INVESCO EXCHANGE TRADED FD T	499,371	$10.81M	0.0%	$21.65	—	S&P500 BUY WRT	46137V399
GPC	GENUINE PARTS CO	108,569	$10.81M	0.0%	$79.05	+1.0%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	28,800	$10.79M	0.0%	$163.89	+94.5%	Call	666807102
ZION	ZIONS BANCORPORATION N A	242,000	$10.77M	0.0%	$49.84	-13.3%	Call	989701107
—	REALOGY HLDGS CORP	1,609,800	$10.75M	0.0%	$15.43	—	Put	75605Y106
DBEF	DBX ETF TR	330,998	$10.71M	0.0%	$28.61	—	XTRACK MSCI EAFE	233051200
—	ROYAL DUTCH SHELL PLC	178,572	$10.7M	0.0%	$60.60	—	SPON ADR B	780259107
NVO	NOVO-NORDISK A S	206,274	$10.66M	0.0%	$48.57	—	ADR	670100205
KIM	KIMCO RLTY CORP	510,612	$10.66M	0.0%	$12.93	+10.1%	COM	49446R109
BOX	BOX INC	642,254	$10.64M	0.0%	$15.77	+1.8%	CL A	10316T104
—	DUKE REALTY CORP	312,999	$10.63M	0.0%	$28.49	—	COM NEW	264411505
HSBC	HSBC HLDGS PLC	275,699	$10.55M	0.0%	$42.57	—	SPON ADR NEW	404280406
CE	CELANESE CORP DEL	86,282	$10.55M	0.0%	$88.42	+13.1%	COM	150870103
ORCL	ORACLE CORP	191,100	$10.52M	0.0%	$45.86	+9.9%	Call	68389X105
—	BUNGE LIMITED	185,436	$10.5M	0.0%	$58.72	—	COM	G16962105
WHR	WHIRLPOOL CORP	65,908	$10.44M	0.0%	$160.76	-10.7%	COM	963320106
VMC	VULCAN MATLS CO	68,884	$10.42M	0.0%	$102.96	+29.8%	COM	929160109
ESGV	VANGUARD WORLD FD	200,690	$10.42M	0.0%	$51.16	—	ESG US STK ETF	921910733
CIGI	COLLIERS INTL GROUP INC	137,846	$10.35M	0.0%	$52.01	+34.5%	SUB VTG SHS	194693107
—	HEALTHCARE TR AMER INC	351,529	$10.33M	0.0%	$27.70	—	CL A NEW	42225P501
—	GLAXOSMITHKLINE PLC	240,886	$10.28M	0.0%	$42.66	—	SPONSORED ADR	37733W105
CWB	SPDR SERIES TRUST	195,883	$10.27M	0.0%	$49.85	—	BLMBRG BRC CNVRT	78464A359
TIP	ISHARES TR	88,139	$10.25M	0.0%	$113.07	—	TIPS BD ETF	464287176
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,347	$10.2M	0.0%	$101.29	+23.2%	COM	874054109
EFX	EQUIFAX INC	72,331	$10.17M	0.0%	$116.91	+14.6%	COM	294429105
SBUX	STARBUCKS CORP	115,000	$10.17M	0.0%	$55.75	+44.6%	Put	855244109
INGR	INGREDION INC	124,332	$10.16M	0.0%	$92.06	-13.8%	COM	457187102
BURL	BURLINGTON STORES INC	50,798	$10.15M	0.0%	$137.32	+33.9%	COM	122017106
CLF	CLEVELAND CLIFFS INC	1,400,700	$10.11M	0.0%	$8.83	-1.8%	Put	185899101
WST	WEST PHARMACEUTICAL SVSC INC	71,006	$10.07M	0.0%	$131.90	+2.6%	COM	955306105
SONY	SONY CORP	170,302	$10.07M	0.0%	$49.48	—	SPONSORED ADR	835699307
—	LF CAP ACQUISITION CORP	979,000	$10.04M	0.0%	$9.77	—	CL A	50200K108
ENB	ENBRIDGE INC	284,100	$9.966M	0.0%	$23.66	-4.2%	Call	29250N105
TM	TOYOTA MOTOR CORP	73,883	$9.937M	0.0%	$112.48	—	SP ADR REP2COM	892331307
—	AVON PRODS INC	2,254,427	$9.919M	0.0%	$4.25	—	COM	054303102
—	HALLMARK FINL SVCS INC EC	515,336	$9.858M	0.0%	$10.69	—	COM NEW	40624Q203
—	OAKTREE SPECIALTY LENDING CO	1,898,000	$9.832M	0.0%	$4.89	—	COM	67401P108
—	COTT CORP QUE	784,657	$9.784M	0.0%	$15.17	—	COM	22163N106
GOOS	CANADA GOOSE HOLDINGS INC	219,077	$9.634M	0.0%	$41.95	-0.4%	SHS SUB VTG	135086106
ITOT	ISHARES TR	143,527	$9.626M	0.0%	$64.55	—	CORE S&P TTL STK	464287150
—	TALLGRASS ENERGY LP	477,000	$9.607M	0.0%	$22.38	—	CLASS A SHS	874696107
M	MACYS INC	616,737	$9.584M	0.0%	$35.73	-48.2%	COM	55616P104
LKNCY	LUCKIN COFFEE INC	503,950	$9.575M	0.0%	$19.00	—	SPONSORED ADS	54951L109
OGE	OGE ENERGY CORP	210,113	$9.536M	0.0%	$42.73	+1.4%	COM	670837103
KO	COCA COLA CO	173,900	$9.467M	0.0%	$36.50	+20.4%	Call	191216100
BIV	VANGUARD BD INDEX FD INC	107,481	$9.459M	0.0%	$84.72	—	INTERMED TERM	921937819
VIPS	VIPSHOP HLDGS LTD	1,055,274	$9.413M	0.0%	$8.91	—	SPONSORED ADS A	92763W103
BMRN	BIOMARIN PHARMACEUTICAL INC	139,408	$9.397M	0.0%	$89.95	-14.4%	COM	09061G101
—	FEDERAL REALTY INVT TR	68,987	$9.392M	0.0%	$129.50	—	SH BEN INT NEW	313747206
FMC	F M C CORP	107,054	$9.387M	0.0%	$60.71	+17.6%	COM NEW	302491303
AAT	AMERICAN ASSETS TR INC	200,374	$9.364M	0.0%	$38.52	—	COM	024013104
VST	VISTRA ENERGY CORP	349,180	$9.334M	0.0%	$21.02	-2.1%	COM	92840M102
IAG	IAMGOLD CORP	2,736,921	$9.332M	0.0%	$4.08	-11.8%	COM	450913108
TDC	TERADATA CORP DEL	300,000	$9.3M	0.0%	$33.65	+0.3%	Put	88076W103
FR	FIRST INDUSTRIAL REALTY TRUS	233,517	$9.237M	0.0%	$35.55	—	COM	32054K103
BRO	BROWN & BROWN INC	255,742	$9.221M	0.0%	$22.46	+52.3%	COM	115236101
—	HAYNES INTERNATIONAL INC	256,881	$9.207M	0.0%	$35.17	—	COM NEW	420877201
—	TOTAL S A	177,027	$9.205M	0.0%	$53.72	—	SPONSORED ADS	89151E109
—	BLACKROCK CORPOR HI YLD FD I	856,000	$9.202M	0.0%	$10.20	—	COM	09255P107
—	CENTURYLINK INC	736,946	$9.197M	0.0%	$23.40	—	COM	156700106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	156,532	$9.18M	0.0%	$76.49	-2.0%	COM	681116109
—	DISH NETWORK CORP	269,291	$9.174M	0.0%	$47.15	—	CL A	25470M109
CSCO	CISCO SYS INC	185,600	$9.17M	0.0%	$25.17	+70.0%	Call	17275R102
SPB	SPECTRUM BRANDS HLDGS INC NE	173,489	$9.146M	0.0%	$72.13	-27.7%	COM	84790A105
EXEL	EXELIXIS INC	514,365	$9.096M	0.0%	$23.96	-15.5%	COM	30161Q104
PDM	PIEDMONT OFFICE REALTY TR IN	435,357	$9.09M	0.0%	$19.93	—	COM CL A	720190206
—	IAC INTERACTIVECORP	41,552	$9.056M	0.0%	$187.38	—	COM	44919P508
CCK	CROWN HOLDINGS INC	137,021	$9.052M	0.0%	$47.53	+28.1%	COM	228368106
EXP	EAGLE MATERIALS INC	100,100	$9.01M	0.0%	$72.97	+13.9%	COM	26969P108
UBSI	UNITED BANKSHARES INC WEST V	237,218	$8.983M	0.0%	$38.15	-2.9%	COM	909907107
—	TELEFONICA BRASIL SA	681,419	$8.974M	0.0%	$12.24	—	SPONSORED ADR	87936R106
JNK	SPDR SERIES TRUST	82,515	$8.973M	0.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
AAPL	APPLE INC	40,050	$8.97M	0.0%	$30.20	+66.3%	Put	037833100
BKR	BAKER HUGHES A GE CO	386,603	$8.969M	0.0%	$23.99	-18.5%	CL A	05722G100
ESNT	ESSENT GROUP LTD	187,733	$8.95M	0.0%	$40.64	+5.4%	COM	G3198U102
—	BBVA BANCO FRANCES S A	2,062,225	$8.929M	0.0%	$16.67	—	SPONSORED ADR	07329M100
BZUN	BAOZUN INC	208,815	$8.917M	0.0%	$45.10	—	SPONSORED ADR	06684L103
TU	TELUS CORP	250,000	$8.905M	0.0%	$17.49	+4.1%	Call	87971M103
HRB	BLOCK H & R INC	375,760	$8.874M	0.0%	$17.78	+15.9%	COM	093671105
RVTY	PERKINELMER INC	104,018	$8.86M	0.0%	$74.58	+15.6%	COM	714046109
FLRN	SPDR SERIES TRUST	287,542	$8.845M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
MSFT	MICROSOFT CORP	63,300	$8.801M	0.0%	$48.25	+169.3%	Call	594918104
PYPL	PAYPAL HLDGS INC	84,600	$8.764M	0.0%	$78.11	+40.7%	Call	70450Y103
—	ABIOMED INC	49,240	$8.759M	0.0%	$295.53	—	COM	003654100
—	CANOPY GROWTH CORP	381,700	$8.752M	0.0%	$33.73	—	Call	138035100
AXTA	AXALTA COATING SYS LTD	289,062	$8.715M	0.0%	$27.79	+6.2%	COM	G0750C108
MD	MEDNAX INC	383,661	$8.679M	0.0%	$48.52	-53.0%	COM	58502B106
—	CNX MIDSTREAM PARTNERS LP	611,623	$8.624M	0.0%	$15.09	—	COM UNIT REPST	12654A101
IEX	IDEX CORP	52,578	$8.617M	0.0%	$140.22	+9.6%	COM	45167R104
MIDD	MIDDLEBY CORP	73,492	$8.593M	0.0%	$121.97	+0.6%	COM	596278101
NG	NOVAGOLD RES INC	1,407,988	$8.546M	0.0%	$4.11	+59.6%	COM NEW	66987E206
—	IAC INTERACTIVECORP	39,200	$8.544M	0.0%	$187.38	—	Call	44919P508
SLM	SLM CORP	968,027	$8.543M	0.0%	$10.33	-12.8%	COM	78442P106
SUI	SUN CMNTYS INC	57,542	$8.542M	0.0%	$96.27	—	COM	866674104
—	LEO HOLDINGS CORP	828,698	$8.486M	0.0%	$9.99	—	COM CL A	G5463L105
DK	DELEK US HLDGS INC NEW	233,505	$8.476M	0.0%	$29.69	-0.5%	COM	24665A103
MGM	MGM RESORTS INTERNATIONAL	305,400	$8.466M	0.0%	$28.30	-0.1%	COM	552953101
—	STARS GROUP INC	561,998	$8.418M	0.0%	$28.12	—	COM	85570W100
—	STEELCASE INC	456,929	$8.407M	0.0%	$17.58	—	CL A	858155203
CHKP	CHECK POINT SOFTWARE TECH LT	76,603	$8.387M	0.0%	$93.00	+19.9%	ORD	M22465104
GGG	GRACO INC	182,039	$8.381M	0.0%	$33.84	+28.8%	COM	384109104
BABA	ALIBABA GROUP HLDG LTD	50,000	$8.362M	0.0%	$163.58	—	Call	01609W102
WY	WEYERHAEUSER CO	300,000	$8.31M	0.0%	$21.36	-3.9%	Put	962166104
RITM	NEW RESIDENTIAL INVT CORP	529,257	$8.299M	0.0%	$17.49	—	COM NEW	64828T201
FMX	FOMENTO ECONOMICO MEXICANO S	90,551	$8.291M	0.0%	$91.25	—	SPON ADR UNITS	344419106
IVW	ISHARES TR	45,945	$8.272M	0.0%	$164.90	—	S&P 500 GRWT ETF	464287309
—	TWITTER INC	200,100	$8.244M	0.0%	$30.31	—	Put	90184L102
—	TWITTER INC	200,000	$8.24M	0.0%	$30.31	—	Call	90184L102
GDS	GDS HLDGS LTD	205,000	$8.216M	0.0%	$36.63	—	Call	36165L108
CTRE	CARETRUST REIT INC	348,145	$8.182M	0.0%	$22.21	—	COM	14174T107
NWSA	NEWS CORP NEW	587,353	$8.176M	0.0%	$13.19	-3.1%	CL A	65249B109
REG	REGENCY CTRS CORP	117,253	$8.147M	0.0%	$47.45	+7.6%	COM	758849103
—	FORUM MERGER II CORP	804,143	$8.13M	0.0%	$9.65	—	CL A	34986F103
KBH	KB HOME	238,999	$8.125M	0.0%	$20.62	+23.0%	COM	48666K109
SPOT	SPOTIFY TECHNOLOGY S A	71,195	$8.116M	0.0%	$138.86	+1.7%	SHS	L8681T102
SFM	SPROUTS FMRS MKT INC	419,014	$8.104M	0.0%	$21.63	-15.1%	COM	85208M102
SNAP	SNAP INC	512,661	$8.1M	0.0%	$10.51	+52.4%	CL A	83304A106
AGNC	AGNC INVT CORP	502,398	$8.083M	0.0%	$19.46	—	COM	00123Q104
—	SYMANTEC CORP	340,664	$8.051M	0.0%	$23.02	—	COM	871503108
—	CHINA MOBILE LIMITED	193,636	$8.016M	0.0%	$50.18	—	SPONSORED ADR	16941M109
CQP	CHENIERE ENERGY PARTNERS LP	175,050	$7.961M	0.0%	$40.60	—	COM UNIT	16411Q101
—	58 COM INC	161,429	$7.959M	0.0%	$59.72	—	SPON ADR REP A	31680Q104
MSGS	MADISON SQUARE GARDEN CO NEW	30,184	$7.954M	0.0%	$173.72	+12.9%	CL A	55825T103
MKTX	MARKETAXESS HLDGS INC	24,269	$7.948M	0.0%	$278.62	+20.2%	COM	57060D108
MPC	MARATHON PETE CORP	130,600	$7.934M	0.0%	$45.82	-6.0%	Call	56585A102
CNMD	CONMED CORP	82,173	$7.902M	0.0%	$65.86	+34.8%	COM	207410101
IDCC	INTERDIGITAL INC	150,505	$7.897M	0.0%	$57.01	-0.9%	COM	45867G101
MBB	ISHARES TR	72,799	$7.884M	0.0%	$107.89	—	MBS ETF	464288588
EGO	ELDORADO GOLD CORP NEW	1,011,929	$7.863M	0.0%	$3.58	+126.8%	COM	284902509
POR	PORTLAND GEN ELEC CO	138,716	$7.82M	0.0%	$30.99	+38.6%	COM NEW	736508847
—	AURORA CANNABIS INC	1,777,300	$7.802M	0.0%	$7.62	—	Put	05156X108
—	IBERIABANK CORP	103,222	$7.796M	0.0%	$68.50	—	COM	450828108
—	GREAT WESTN BANCORP INC	234,861	$7.752M	0.0%	$35.97	—	COM	391416104
SMH	VANECK VECTORS ETF TR	65,000	$7.743M	0.0%	$108.47	—	Put	92189F676
BFH	ALLIANCE DATA SYSTEMS CORP	60,155	$7.707M	0.0%	$151.55	-33.8%	COM	018581108
PVH	PVH CORP	87,136	$7.686M	0.0%	$117.49	-29.6%	COM	693656100
AVD	AMERICAN VANGUARD CORP	488,144	$7.664M	0.0%	$13.44	+6.2%	COM	030371108
—	TECH DATA CORP	73,199	$7.631M	0.0%	$95.45	—	COM	878237106
BMY	BRISTOL MYERS SQUIBB CO	150,000	$7.607M	0.0%	$43.93	-16.3%	Call	110122108
—	AMCOR PLC	780,070	$7.605M	0.0%	$8.43	-6.4%	ORD	G0250X107
RPD	RAPID7 INC	167,276	$7.593M	0.0%	$32.93	+70.6%	COM	753422104
—	YY INC	134,339	$7.553M	0.0%	$82.06	—	SPONSORED ADS A	98426T106
IYG	ISHARES TR	55,242	$7.537M	0.0%	$114.70	—	U.S. FIN SVC ETF	464287770
—	PS BUSINESS PKS INC CALIF	41,249	$7.505M	0.0%	$113.68	—	COM	69360J107
MU	MICRON TECHNOLOGY INC	175,000	$7.499M	0.0%	$34.38	+28.3%	Call	595112103
UNF	UNIFIRST CORP MASS	38,331	$7.479M	0.0%	$151.34	+22.9%	COM	904708104
EIG	EMPLOYERS HOLDINGS INC	171,518	$7.475M	0.0%	$28.85	+20.5%	COM	292218104
XYZ	SQUARE INC	120,200	$7.446M	0.0%	$48.15	+41.1%	Put	852234103
CENTA	CENTRAL GARDEN & PET CO	268,293	$7.438M	0.0%	$23.54	-15.5%	CL A NON-VTG	153527205
NVDA	NVIDIA CORP	42,700	$7.433M	0.0%	$3.74	+11.9%	Call	67066G104
NXST	NEXSTAR MEDIA GROUP INC	72,602	$7.427M	0.0%	$81.05	+2.7%	CL A	65336K103
AMD	ADVANCED MICRO DEVICES INC	255,400	$7.404M	0.0%	$17.88	+75.3%	Call	007903107
IXN	ISHARES TR	39,914	$7.383M	0.0%	$147.85	—	GLOBAL TECH ETF	464287291
HWC	HANCOCK WHITNEY CORPORATION	191,637	$7.339M	0.0%	$44.53	-14.6%	COM	410120109
FANG	DIAMONDBACK ENERGY INC	81,380	$7.315M	0.0%	$74.69	+3.6%	COM	25278X109
HUBB	HUBBELL INC	55,635	$7.311M	0.0%	$114.27	+0.1%	COM	443510607
MOS	MOSAIC CO NEW	356,222	$7.303M	0.0%	$23.56	-18.1%	COM	61945C103
XHR	XENIA HOTELS & RESORTS INC	344,445	$7.275M	0.0%	$20.26	—	COM	984017103
EVRG	EVERGY INC	109,094	$7.261M	0.0%	$43.44	+13.6%	COM	30034W106
SNAP	SNAP INC	459,300	$7.257M	0.0%	$10.51	+52.4%	Put	83304A106
WPC	W P CAREY INC	80,749	$7.227M	0.0%	$73.07	—	COM	92936U109
DXCM	DEXCOM INC	48,275	$7.203M	0.0%	$29.04	+33.8%	COM	252131107
BEN	FRANKLIN RES INC	249,062	$7.189M	0.0%	$25.05	-10.9%	COM	354613101
—	AXA EQUITABLE HLDGS INC	323,382	$7.166M	0.0%	$18.54	—	COM	054561105
ALLE	ALLEGION PUB LTD CO	69,020	$7.155M	0.0%	$71.11	+32.2%	ORD SHS	G0176J109
ENSG	ENSIGN GROUP INC	172,455	$7.144M	0.0%	$21.30	+128.3%	COM	29358P101
VUG	VANGUARD INDEX FDS	42,912	$7.136M	0.0%	$102.10	—	GROWTH ETF	922908736
NKE	NIKE INC	75,700	$7.11M	0.0%	$63.81	+23.4%	Call	654106103
GEO	GEO GROUP INC NEW	408,327	$7.08M	0.0%	$14.84	-0.7%	COM	36162J106
—	FIAT CHRYSLER AUTOMOBILES N	545,775	$7.068M	0.0%	$17.16	—	SHS	N31738102
—	GRAF INDL CORP	700,000	$7.042M	0.0%	$9.84	—	COM	384278107
BKH	BLACK HILLS CORP	91,623	$7.03M	0.0%	$43.54	+38.6%	COM	092113109
VEEV	VEEVA SYS INC	46,000	$7.024M	0.0%	$94.41	+69.9%	Put	922475108
SCHZ	SCHWAB STRATEGIC TR	130,255	$7.014M	0.0%	$52.58	—	US AGGREGATE B	808524839
SF	STIFEL FINL CORP	121,914	$6.995M	0.0%	$32.94	+3.2%	COM	860630102
NVR	NVR INC	1,880	$6.99M	0.0%	$3303.18	+6.6%	COM	62944T105
FBIN	FORTUNE BRANDS HOME & SEC IN	127,588	$6.979M	0.0%	$41.90	-1.5%	COM	34964C106
TPB	TURNING PT BRANDS INC	302,346	$6.972M	0.0%	$38.12	-0.1%	COM	90041L105
AG	FIRST MAJESTIC SILVER CORP	765,495	$6.959M	0.0%	$7.36	+31.1%	COM	32076V103
TDC	TERADATA CORP DEL	224,078	$6.947M	0.0%	$33.65	+0.3%	COM	88076W103
RHI	ROBERT HALF INTL INC	124,779	$6.946M	0.0%	$54.99	+2.6%	COM	770323103
AMZN	AMAZON COM INC	4,000	$6.944M	0.0%	$70.81	+31.0%	Put	023135106
AMZN	AMAZON COM INC	4,000	$6.944M	0.0%	$70.81	+31.0%	Call	023135106
LII	LENNOX INTL INC	28,577	$6.944M	0.0%	$200.29	+19.0%	COM	526107107
PZZA	PAPA JOHNS INTL INC	132,384	$6.93M	0.0%	$44.88	-10.5%	COM	698813102
CATY	CATHAY GEN BANCORP	199,270	$6.922M	0.0%	$28.45	-1.6%	COM	149150104
—	SPX FLOW INC	174,498	$6.885M	0.0%	$36.42	—	COM	78469X107
NSA	NATIONAL STORAGE AFFILIATES	206,325	$6.885M	0.0%	$28.72	—	COM SHS BEN IN	637870106
NSP	INSPERITY INC	69,624	$6.866M	0.0%	$81.57	+11.8%	COM	45778Q107
AAL	AMERICAN AIRLS GROUP INC	254,406	$6.862M	0.0%	$36.73	-21.0%	COM	02376R102
—	MATCH GROUP INC	95,537	$6.826M	0.0%	$66.87	—	COM	57665R106
—	DCP MIDSTREAM LP	259,709	$6.807M	0.0%	$31.96	—	COM UT LTD PTN	23311P100
BCC	BOISE CASCADE CO DEL	208,262	$6.786M	0.0%	$19.24	+6.5%	COM	09739D100
—	VECTOIQ ACQUISITION CORP	661,628	$6.755M	0.0%	$9.79	—	COM	92243N103
ABEV	AMBEV SA	1,459,287	$6.742M	0.0%	$5.12	—	SPONSORED ADR	02319V103
HTGC	HERCULES CAPITAL INC	503,957	$6.738M	0.0%	$12.86	+1.5%	COM	427096508
SLRC	SOLAR CAP LTD	326,001	$6.732M	0.0%	$7.90	+36.3%	COM	83413U100
RACE	FERRARI N V	43,583	$6.715M	0.0%	$60.81	+162.4%	COM	N3167Y103
UPS	UNITED PARCEL SERVICE INC	56,000	$6.71M	0.0%	$76.19	+16.7%	Call	911312106
NFLX	NETFLIX INC	25,000	$6.691M	0.0%	$31.59	-1.0%	Put	64110L106
NFLX	NETFLIX INC	25,000	$6.691M	0.0%	$31.59	-1.0%	Call	64110L106
NNN	NATIONAL RETAIL PPTYS INC	118,492	$6.683M	0.0%	$48.30	—	COM	637417106
CW	CURTISS WRIGHT CORP	51,319	$6.639M	0.0%	$122.15	+0.0%	COM	231561101
GNTX	GENTEX CORP	240,647	$6.627M	0.0%	$23.63	+11.9%	COM	371901109
CIEN	CIENA CORP	168,927	$6.626M	0.0%	$29.17	+43.7%	COM NEW	171779309
—	LIBERTY PPTY TR	129,063	$6.625M	0.0%	$41.85	—	SH BEN INT	531172104
XLI	SELECT SECTOR SPDR TR	85,000	$6.599M	0.0%	$66.44	—	Put	81369Y704
BBD	BANCO BRADESCO S A	809,240	$6.587M	0.0%	$8.23	—	SP ADR PFD NEW	059460303
—	CREDIT SUISSE AG NASSAU BRH	450,000	$6.566M	0.0%	$14.59	—	VLCTYSHS 3X S&P	22539T217
—	HMS HLDGS CORP	189,657	$6.536M	0.0%	$29.85	—	COM	40425J101
WTFC	WINTRUST FINL CORP	100,749	$6.511M	0.0%	$65.71	+0.9%	COM	97650W108
MA	MASTERCARD INC	23,900	$6.491M	0.0%	$143.60	+85.3%	Put	57636Q104
—	LEXINGTON REALTY TRUST	631,258	$6.47M	0.0%	$10.17	—	COM	529043101
NOW	SERVICENOW INC	25,300	$6.422M	0.0%	$29.74	+82.8%	Call	81762P102
FNF	FIDELITY NATIONAL FINANCIAL	144,253	$6.406M	0.0%	$25.88	+21.0%	FNF GROUP COM	31620R303
WMB	WILLIAMS COS INC DEL	265,800	$6.395M	0.0%	$17.85	-1.2%	Call	969457100
—	NOBLE MIDSTREAM PARTNERS LP	264,882	$6.389M	0.0%	$39.79	—	COM UNIT REPST	65506L105
—	KRATON CORPORATION	197,772	$6.387M	0.0%	$34.81	—	COM	50077C106
TWLO	TWILIO INC	58,086	$6.387M	0.0%	$77.02	+68.4%	CL A	90138F102
TXNM	PNM RES INC	121,828	$6.344M	0.0%	$35.76	+41.2%	COM	69349H107
—	KAYNE ANDERSN MLP MIDS INVT	438,655	$6.343M	0.0%	$15.46	—	COM	486606106
MU	MICRON TECHNOLOGY INC	147,900	$6.338M	0.0%	$34.38	+28.3%	Put	595112103
WD	WALKER & DUNLOP INC	113,250	$6.333M	0.0%	$34.87	+36.2%	COM	93148P102
LW	LAMB WESTON HLDGS INC	86,768	$6.311M	0.0%	$64.16	-3.2%	COM	513272104
CVLT	COMMVAULT SYSTEMS INC	141,133	$6.31M	0.0%	$45.95	-0.3%	COM	204166102
LULU	LULULEMON ATHLETICA INC	32,664	$6.29M	0.0%	$101.85	+83.5%	COM	550021109
IBOC	INTERNATIONAL BANCSHARES COR	161,872	$6.253M	0.0%	$31.73	-4.7%	COM	459044103
—	HOLLY ENERGY PARTNERS L P	247,339	$6.25M	0.0%	$25.74	—	COM UT LTD PTN	435763107
CRON	CRONOS GROUP INC	690,325	$6.248M	0.0%	$9.75	+31.1%	COM	22717L101
ON	ON SEMICONDUCTOR CORP	325,000	$6.243M	0.0%	$21.44	-10.3%	Call	682189105
—	STERICYCLE INC	122,477	$6.238M	0.0%	$61.79	—	COM	858912108
—	AMERICAN EQTY INVT LIFE HLD	257,414	$6.23M	0.0%	$25.41	—	COM	025676206
HAL	HALLIBURTON CO	329,245	$6.206M	0.0%	$39.07	-53.3%	COM	406216101
—	FRANKLIN FINL NETWORK INC	205,420	$6.206M	0.0%	$25.86	—	COM	35352P104
ALEX	ALEXANDER & BALDWIN INC NEW	252,540	$6.189M	0.0%	$24.55	—	COM	014491104
—	HEXO CORP	1,561,662	$6.184M	0.0%	$5.31	—	COM	428304109
—	ARGO GROUP INTL HLDGS LTD	87,855	$6.172M	0.0%	$62.93	—	COM	G0464B107
—	HANESBRANDS INC	402,542	$6.166M	0.0%	$26.65	—	COM	410345102
RDY	DR REDDYS LABS LTD	162,570	$6.159M	0.0%	$39.45	—	ADR	256135203
ALLY	ALLY FINL INC	185,712	$6.158M	0.0%	$20.53	+28.4%	COM	02005N100
—	COHEN & STEERS INFRASTRUCTUR	225,705	$6.148M	0.0%	$25.06	—	COM	19248A109
VOD	VODAFONE GROUP PLC NEW	307,666	$6.126M	0.0%	$27.78	—	SPONSORED ADR	92857W308
FCX	FREEPORT-MCMORAN INC	640,000	$6.125M	0.0%	$13.24	-28.1%	Put	35671D857
DIOD	DIODES INC	152,428	$6.121M	0.0%	$30.61	+26.4%	COM	254543101
—	FIREEYE INC	458,817	$6.121M	0.0%	$16.32	—	COM	31816Q101
—	EQUITY COMWLTH	178,609	$6.118M	0.0%	$31.83	—	COM SH BEN INT	294628102
ETN	EATON CORP PLC	73,500	$6.112M	0.0%	$63.26	+14.0%	Put	G29183103
BWA	BORGWARNER INC	166,371	$6.103M	0.0%	$35.23	-17.2%	COM	099724106
COP	CONOCOPHILLIPS	107,000	$6.097M	0.0%	$47.52	-4.7%	Call	20825C104
CYH	COMMUNITY HEALTH SYS INC NEW	1,692,000	$6.091M	0.0%	$3.97	-34.4%	Put	203668108
RWR	SPDR SERIES TRUST	58,177	$6.084M	0.0%	$84.54	—	DJ REIT ETF	78464A607
—	DISCOVERY INC	247,023	$6.082M	0.0%	$25.32	—	COM SER C	25470F302
—	BROOKFIELD ASSET MGMT INC	114,500	$6.079M	0.0%	$39.94	—	Call	112585104
AVGO	BROADCOM INC	22,000	$6.074M	0.0%	$21.27	+12.9%	Call	11135F101
LII	LENNOX INTL INC	25,000	$6.074M	0.0%	$200.29	+19.0%	Put	526107107
IT	GARTNER INC	42,430	$6.066M	0.0%	$121.76	+19.4%	COM	366651107
—	BANCOLOMBIA S A	122,319	$6.049M	0.0%	$50.00	—	SPON ADR PREF	05968L102
PKG	PACKAGING CORP AMER	56,960	$6.044M	0.0%	$71.88	+16.0%	COM	695156109
—	SPLUNK INC	51,200	$6.034M	0.0%	$103.74	—	Put	848637104
—	SPLUNK INC	51,200	$6.034M	0.0%	$103.74	—	Call	848637104
ANDE	ANDERSONS INC	267,835	$6.007M	0.0%	$28.91	-24.1%	COM	034164103
PPC	PILGRIMS PRIDE CORP NEW	187,359	$6.004M	0.0%	$28.30	+2.6%	COM	72147K108
—	SKECHERS U S A INC	159,866	$5.971M	0.0%	$37.33	—	CL A	830566105
FLS	FLOWSERVE CORP	127,376	$5.951M	0.0%	$45.18	-9.1%	COM	34354P105
PNR	PENTAIR PLC	157,178	$5.942M	0.0%	$36.28	-6.3%	SHS	G7S00T104
ARLP	ALLIANCE RES PARTNER L P	369,807	$5.921M	0.0%	$18.43	—	UT LTD PART	01877R108
WIT	WIPRO LTD	1,620,860	$5.916M	0.0%	$5.70	—	SPON ADR 1 SH	97651M109
KTB	KONTOOR BRANDS INC	168,361	$5.908M	0.0%	$32.04	+1.3%	COM	50050N103
DAN	DANA INCORPORATED	406,787	$5.873M	0.0%	$14.50	-7.3%	COM	235825205
FXI	ISHARES TR	147,557	$5.872M	0.0%	$41.32	—	CHINA LG-CAP ETF	464287184
EA	ELECTRONIC ARTS INC	60,000	$5.869M	0.0%	$88.06	+3.7%	Call	285512109
ICUI	ICU MED INC	36,746	$5.865M	0.0%	$241.66	-17.6%	COM	44930G107
—	HOLLYFRONTIER CORP	109,110	$5.853M	0.0%	$45.68	—	COM	436106108
—	AMERICAN CAMPUS CMNTYS INC	121,499	$5.842M	0.0%	$46.78	—	COM	024835100
XYZ	SQUARE INC	93,500	$5.792M	0.0%	$48.15	+41.1%	Call	852234103
BTI	BRITISH AMERN TOB PLC	156,892	$5.789M	0.0%	$42.00	—	SPONSORED ADR	110448107
SCL	STEPAN CO	59,614	$5.786M	0.0%	$73.05	+29.9%	COM	858586100
NBIX	NEUROCRINE BIOSCIENCES INC	64,199	$5.786M	0.0%	$88.09	+6.1%	COM	64125C109
—	MARVELL TECHNOLOGY GROUP LTD	231,341	$5.776M	0.0%	$22.80	—	ORD	G5876H105
—	JPMORGAN CHASE & CO	248,144	$5.774M	0.0%	$31.76	—	ALERIAN ML ETN	46625H365
CDE	COEUR MNG INC	1,200,434	$5.774M	0.0%	$5.80	-14.6%	COM NEW	192108504
AMG	AFFILIATED MANAGERS GROUP IN	69,203	$5.769M	0.0%	$135.17	-38.9%	COM	008252108
TAP	MOLSON COORS BREWING CO	100,000	$5.75M	0.0%	$59.84	-23.5%	Call	60871R209
CNQ	CANADIAN NAT RES LTD	215,400	$5.736M	0.0%	$9.37	-4.9%	Call	136385101
—	DANAHER CORPORATION	5,018	$5.721M	0.0%	$1055.92	—	4.75 MND CV PFD	235851300
FNV	FRANCO NEVADA CORP	62,700	$5.716M	0.0%	$61.89	+39.8%	Call	351858105
PUMP	PROPETRO HLDG CORP	628,501	$5.712M	0.0%	$17.47	-20.6%	COM	74347M108
—	ARISTA NETWORKS INC	23,880	$5.704M	0.0%	$236.94	—	COM	040413106
LNTH	LANTHEUS HLDGS INC	227,501	$5.703M	0.0%	$18.16	+35.6%	COM	516544103
MINT	PIMCO ETF TR	55,945	$5.691M	0.0%	$101.36	—	ENHAN SHRT MA AC	72201R833
BSV	VANGUARD BD INDEX FD INC	70,425	$5.69M	0.0%	$79.54	—	SHORT TRM BOND	921937827
MASI	MASIMO CORP	38,170	$5.678M	0.0%	$110.56	+37.4%	COM	574795100
—	UNITED STATES OIL FUND LP	500,000	$5.67M	0.0%	$12.06	—	Call	91232N108
AMKR	AMKOR TECHNOLOGY INC	622,245	$5.662M	0.0%	$7.74	+3.3%	COM	031652100
SCHP	SCHWAB STRATEGIC TR	99,579	$5.652M	0.0%	$54.38	—	US TIPS ETF	808524870
META	FACEBOOK INC	31,700	$5.645M	0.0%	$161.62	+16.8%	Call	30303M102
—	TC PIPELINES LP	138,673	$5.64M	0.0%	$49.39	—	UT COM LTD PRT	87233Q108
ATHM	AUTOHOME INC	67,668	$5.626M	0.0%	$83.12	—	SP ADR RP CL A	05278C107
OFIX	ORTHOFIX MED INC	105,934	$5.616M	0.0%	$53.94	-4.4%	COM	68752M108
ALB	ALBEMARLE CORP	80,716	$5.611M	0.0%	$78.50	-20.4%	COM	012653101
NRG	NRG ENERGY INC	141,298	$5.596M	0.0%	$27.22	+10.6%	COM NEW	629377508
—	COUPA SOFTWARE INC	43,118	$5.587M	0.0%	$128.24	—	COM	22266L106
BAC	BANK AMER CORP	191,300	$5.581M	0.0%	$18.17	+35.2%	Call	060505104
EXAS	EXACT SCIENCES CORP	61,695	$5.576M	0.0%	$81.88	+39.2%	COM	30063P105
WPP	WPP PLC NEW	88,809	$5.558M	0.0%	$76.05	—	ADR	92937A102
—	PROFICIENT ALPHA ACQUSTN COR	560,000	$5.55M	0.0%	$9.74	—	COM	74317H105
—	ABERDEEN TOTAL DYNAMIC DIVD	665,000	$5.546M	0.0%	$8.60	—	COM SH BEN INT	00326L100
—	ATHENE HLDG LTD	131,647	$5.536M	0.0%	$41.65	—	CL A	G0684D107
OKE	ONEOK INC NEW	75,000	$5.527M	0.0%	$29.35	+58.7%	Call	682680103
CGNX	COGNEX CORP	112,040	$5.504M	0.0%	$42.98	-1.4%	COM	192422103
ASML	ASML HOLDING N V	22,144	$5.502M	0.0%	$180.40	—	N Y REGISTRY SHS	N07059210
CNH	CNH INDL N V	541,495	$5.496M	0.0%	$7.51	+4.5%	SHS	N20944109
—	CONCHO RES INC	80,905	$5.493M	0.0%	$114.03	—	COM	20605P101
—	CIMPRESS N V	41,440	$5.463M	0.0%	$99.17	—	SHS EURO	N20146101
GM	GENERAL MTRS CO	145,100	$5.438M	0.0%	$30.30	+18.9%	Put	37045V100
—	CLOUDERA INC	613,595	$5.436M	0.0%	$8.24	—	COM	18914U100
—	ANGLOGOLD ASHANTI LTD	297,169	$5.43M	0.0%	$12.31	—	SPONSORED ADR	035128206
RCI	ROGERS COMMUNICATIONS INC	111,000	$5.409M	0.0%	$46.02	+11.9%	Put	775109200
FTI	TECHNIPFMC PLC	221,799	$5.354M	0.0%	$19.41	-8.5%	COM	G87110105
IWP	ISHARES TR	37,842	$5.348M	0.0%	$96.30	—	RUS MD CP GR ETF	464287481
HTH	HILLTOP HOLDINGS INC	223,751	$5.345M	0.0%	$22.34	+2.7%	COM	432748101
ALRM	ALARM COM HLDGS INC	114,291	$5.331M	0.0%	$34.99	+40.1%	COM	011642105
—	BLACKSTONE GSO STRATEGIC CR	365,000	$5.329M	0.0%	$15.32	—	COM SHS BEN IN	09257R101
—	EATON VANCE LTD DUR INCOME F	426,000	$5.325M	0.0%	$13.10	—	COM	27828H105
FN	FABRINET	101,614	$5.315M	0.0%	$45.57	+15.0%	SHS	G3323L100
IQ	IQIYI INC	328,000	$5.291M	0.0%	$18.57	—	Put	46267X108
ITGR	INTEGER HLDGS CORP	70,017	$5.29M	0.0%	$58.75	+34.7%	COM	45826H109
SSNC	SS&C TECHNOLOGIES HLDGS INC	102,127	$5.267M	0.0%	$45.24	+13.0%	COM	78467J100
—	COLFAX CORP	180,333	$5.241M	0.0%	$29.83	—	COM	194014106
—	MAG SILVER CORP	493,969	$5.24M	0.0%	$10.63	—	COM	55903Q104
IEF	ISHARES TR	46,597	$5.24M	0.0%	$106.15	—	BARCLAYS 7 10 YR	464287440
PWR	QUANTA SVCS INC	138,486	$5.235M	0.0%	$31.14	+14.2%	COM	74762E102
—	NORBORD INC	218,155	$5.226M	0.0%	$26.83	—	COM NEW	65548P403
NVDA	NVIDIA CORP	30,000	$5.222M	0.0%	$3.74	+11.9%	Put	67066G104
IYF	ISHARES TR	40,550	$5.22M	0.0%	$112.91	—	U.S. FINLS ETF	464287788
OHI	OMEGA HEALTHCARE INVS INC	124,606	$5.206M	0.0%	$38.60	—	COM	681936100
MDB	MONGODB INC	43,137	$5.196M	0.0%	$88.03	+64.0%	CL A	60937P106
—	HEADHUNTER GROUP PLC	269,000	$5.189M	0.0%	$19.29	—	SPONSORED ADS	42207L106
IDA	IDACORP INC	45,964	$5.179M	0.0%	$92.64	+15.0%	COM	451107106
IWC	ISHARES TR	58,741	$5.178M	0.0%	$73.15	—	MICRO-CAP ETF	464288869
R	RYDER SYS INC	99,848	$5.169M	0.0%	$67.83	-23.0%	COM	783549108
CUZ	COUSINS PPTYS INC	137,172	$5.156M	0.0%	$37.53	—	COM NEW	222795502
—	TRINSEO S A	119,993	$5.154M	0.0%	$52.45	—	SHS	L9340P101
EFAV	ISHARES TR	70,260	$5.148M	0.0%	$67.95	—	MIN VOL EAFE ETF	46429B689
BDC	BELDEN INC	96,500	$5.148M	0.0%	$52.31	-6.0%	COM	077454106
CRMT	AMERICAS CAR MART INC	56,067	$5.141M	0.0%	$35.74	+148.0%	COM	03062T105
—	AURORA CANNABIS INC	1,165,200	$5.115M	0.0%	$7.62	—	Call	05156X108
W	WAYFAIR INC	45,419	$5.092M	0.0%	$123.35	+3.7%	CL A	94419L101
CDP	CORPORATE OFFICE PPTYS TR	170,935	$5.09M	0.0%	$30.15	—	SH BEN INT	22002T108
BUD	ANHEUSER BUSCH INBEV SA/NV	53,375	$5.078M	0.0%	$84.92	—	SPONSORED ADR	03524A108
NOW	SERVICENOW INC	20,000	$5.077M	0.0%	$29.74	+82.8%	Put	81762P102
—	ALLIANCEBERNSTEIN GBL HGH IN	422,000	$5.06M	0.0%	$12.39	—	COM	01879R106
TTMI	TTM TECHNOLOGIES INC	414,900	$5.059M	0.0%	$12.31	-12.9%	COM	87305R109
ANGL	VANECK VECTORS ETF TR	172,172	$5.048M	0.0%	$28.58	—	FALLEN ANGEL HG	92189F437
—	RUDOLPH TECHNOLOGIES INC	191,414	$5.046M	0.0%	$20.96	—	COM	781270103
ABBNY	ABB LTD	256,485	$5.045M	0.0%	$22.19	—	SPONSORED ADR	000375204
SBRA	SABRA HEALTH CARE REIT INC	218,890	$5.026M	0.0%	$17.96	—	COM	78573L106
—	SYKES ENTERPRISES INC	163,816	$5.019M	0.0%	$29.43	—	COM	871237103
—	SEATTLE GENETICS INC	58,482	$4.994M	0.0%	$71.06	—	COM	812578102
—	MASONITE INTL CORP NEW	85,770	$4.974M	0.0%	$56.66	—	COM	575385109
HCSG	HEALTHCARE SVCS GRP INC	204,249	$4.961M	0.0%	$41.32	-38.9%	COM	421906108
MDY	SPDR S&P MIDCAP 400 ETF TR	14,067	$4.958M	0.0%	$253.64	—	UTSER1 S&PDCRP	78467Y107
—	CONTINENTAL RESOURCES INC	160,731	$4.948M	0.0%	$47.30	—	COM	212015101
—	INGERSOLL-RAND PLC	40,000	$4.928M	0.0%	$76.84	—	Put	G47791101
XLV	SELECT SECTOR SPDR TR	54,415	$4.904M	0.0%	$85.53	—	SBI HEALTHCARE	81369Y209
—	NUVEEN PFD & INCM SECURTIES	497,490	$4.901M	0.0%	$9.00	—	COM	67072C105
—	TUSCAN HOLDINGS CORP	500,000	$4.9M	0.0%	$9.88	—	COM	90069K104
—	PERFICIENT INC	126,962	$4.898M	0.0%	$23.49	—	COM	71375U101
—	WYNDHAM DESTINATIONS INC	105,754	$4.866M	0.0%	$51.86	—	COM	98310W108
VSH	VISHAY INTERTECHNOLOGY INC	287,147	$4.86M	0.0%	$16.21	-11.2%	COM	928298108
XLC	SELECT SECTOR SPDR TR	97,784	$4.842M	0.0%	$48.43	—	COMMUNICATION	81369Y852
MPT	MEDICAL PPTYS TRUST INC	247,404	$4.839M	0.0%	$18.08	—	COM	58463J304
—	BARRICK GOLD CORPORATION	278,800	$4.831M	0.0%	$15.87	—	Call	067901108
—	HEALTH INS INNOVATIONS INC	193,755	$4.83M	0.0%	$25.00	—	COM CL A	42225K106
JPM	JPMORGAN CHASE & CO	41,000	$4.825M	0.0%	$58.43	+62.7%	Put	46625H100
—	LIFE STORAGE INC	45,684	$4.816M	0.0%	$95.17	—	COM	53223X107
DVN	DEVON ENERGY CORP NEW	200,157	$4.816M	0.0%	$24.99	-27.7%	COM	25179M103
BTE	BAYTEX ENERGY CORP	3,243,619	$4.8M	0.0%	$4.35	-68.6%	COM	07317Q105
—	TEEKAY LNG PARTNERS L P	351,170	$4.794M	0.0%	$13.47	—	PRTNRSP UNITS	Y8564M105
GFI	GOLD FIELDS LTD NEW	973,126	$4.788M	0.0%	$3.55	—	SPONSORED ADR	38059T106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	920,207	$4.785M	0.0%	$7.17	—	SPONSORED ADR	05946K101
PGX	INVESCO EXCHNG TRADED FD TR	317,940	$4.776M	0.0%	$14.56	—	PFD ETF	46138E511
ALNY	ALNYLAM PHARMACEUTICALS INC	59,347	$4.773M	0.0%	$105.96	-25.3%	COM	02043Q107
SNY	SANOFI	102,984	$4.771M	0.0%	$44.13	—	SPONSORED ADR	80105N105
VGT	VANGUARD WORLD FDS	22,133	$4.771M	0.0%	$132.73	—	INF TECH ETF	92204A702
—	CYBERARK SOFTWARE LTD	47,470	$4.739M	0.0%	$119.60	—	SHS	M2682V108
NKE	NIKE INC	50,000	$4.696M	0.0%	$63.81	+23.4%	Put	654106103
URI	UNITED RENTALS INC	37,600	$4.686M	0.0%	$91.57	+28.2%	Call	911363109
VLUE	ISHARES TR	57,010	$4.677M	0.0%	$76.86	—	EDGE MSCI USA VL	46432F388
—	SIRIUS XM HLDGS INC	747,553	$4.675M	0.0%	$5.22	—	COM	82968B103
SHOP	SHOPIFY INC	15,000	$4.675M	0.0%	$14.17	+141.7%	Call	82509L107
NMIH	NMI HLDGS INC	177,690	$4.666M	0.0%	$18.49	+47.8%	CL A	629209305
WTS	WATTS WATER TECHNOLOGIES INC	49,757	$4.663M	0.0%	$82.33	+12.8%	CL A	942749102
—	ARISTA NETWORKS INC	19,500	$4.659M	0.0%	$236.94	—	Call	040413106
LNT	ALLIANT ENERGY CORP	86,263	$4.652M	0.0%	$32.74	+28.5%	COM	018802108
TDC	TERADATA CORP DEL	150,000	$4.65M	0.0%	$33.65	+0.3%	Call	88076W103
—	AMERICA MOVIL SAB DE CV	309,905	$4.606M	0.0%	$15.26	—	SPON ADR L SHS	02364W105
IBB	ISHARES TR	46,243	$4.601M	0.0%	$133.58	—	NASDAQ BIOTECH	464287556
IP	INTL PAPER CO	110,000	$4.6M	0.0%	$28.34	+3.5%	Call	460146103
BABA	ALIBABA GROUP HLDG LTD	27,500	$4.599M	0.0%	$163.58	—	Put	01609W102
NAVI	NAVIENT CORPORATION	358,928	$4.594M	0.0%	$14.28	-6.6%	COM	63938C108
—	COLLIER CREEK HOLDINGS	450,000	$4.586M	0.0%	$9.94	—	COM CL A	G22707106
—	TATA MTRS LTD	543,564	$4.56M	0.0%	$23.03	—	SPONSORED ADR	876568502
SM	SM ENERGY CO	468,832	$4.543M	0.0%	$18.02	-48.8%	COM	78454L100
IVE	ISHARES TR	38,135	$4.543M	0.0%	$81.59	—	S&P 500 VAL ETF	464287408
—	APHRIA INC	873,208	$4.532M	0.0%	$8.21	—	COM	03765K104
CGBD	TCG BDC INC	313,000	$4.507M	0.0%	$6.16	+4.7%	COM	872280102
—	SK TELECOM LTD	202,819	$4.503M	0.0%	$23.46	—	SPONSORED ADR	78440P108
PNNT	PENNANTPARK INVT CORP	717,436	$4.499M	0.0%	$1.91	+50.2%	COM	708062104
—	SEMGROUP CORP	275,321	$4.499M	0.0%	$22.33	—	CL A	81663A105
BLDR	BUILDERS FIRSTSOURCE INC	217,475	$4.474M	0.0%	$17.16	+8.6%	COM	12008R107
—	TILRAY INC	180,400	$4.463M	0.0%	$70.35	—	Put	88688T100
TRMB	TRIMBLE INC	114,606	$4.447M	0.0%	$37.66	+6.8%	COM	896239100
VMBS	VANGUARD SCOTTSDALE FDS	83,446	$4.444M	0.0%	$52.76	—	MORTG-BACK SEC	92206C771
RS	RELIANCE STEEL & ALUMINUM CO	44,570	$4.441M	0.0%	$88.21	+10.7%	COM	759509102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,400	$4.423M	0.0%	$63.04	-8.9%	Call	192446102
—	BMC STK HLDGS INC	168,949	$4.423M	0.0%	$22.43	—	COM	05591B109
SBUX	STARBUCKS CORP	50,000	$4.421M	0.0%	$55.75	+44.6%	Call	855244109
—	BARRICK GOLD CORPORATION	255,000	$4.419M	0.0%	$15.87	—	Put	067901108
QRVO	QORVO INC	59,004	$4.375M	0.0%	$67.56	+7.6%	COM	74736K101
CPF	CENTRAL PAC FINL CORP	153,755	$4.366M	0.0%	$18.23	+19.1%	COM NEW	154760409
NXPI	NXP SEMICONDUCTORS N V	40,000	$4.365M	0.0%	$78.69	+16.7%	Put	N6596X109
NPKI	NEWPARK RES INC	570,927	$4.35M	0.0%	$7.41	-4.6%	COM PAR $.01NEW	651718504
TU	TELUS CORP	122,000	$4.346M	0.0%	$17.49	+4.1%	Put	87971M103
—	ERA GROUP INC	410,522	$4.334M	0.0%	$11.06	—	COM	26885G109
—	NOBLE ENERGY INC	192,572	$4.325M	0.0%	$29.85	—	COM	655044105
LYV	LIVE NATION ENTERTAINMENT IN	65,181	$4.324M	0.0%	$34.47	+102.9%	COM	538034109
NPO	ENPRO INDS INC	62,900	$4.319M	0.0%	$64.99	-0.1%	COM	29355X107
—	SL GREEN RLTY CORP	52,786	$4.314M	0.0%	$90.68	—	COM	78440X101
—	HIBBETT SPORTS INC	188,141	$4.31M	0.0%	$19.60	—	COM	428567101
TNDM	TANDEM DIABETES CARE INC	73,071	$4.309M	0.0%	$64.01	-0.3%	COM NEW	875372203
SRI	STONERIDGE INC	138,865	$4.301M	0.0%	$26.23	+19.6%	COM	86183P102
—	AMERICAN OUTDOOR BRANDS CORP	732,509	$4.285M	0.0%	$13.56	—	COM	02874P103
SAFT	SAFETY INS GROUP INC	42,191	$4.274M	0.0%	$84.25	+15.9%	COM	78648T100
DGS	WISDOMTREE TR	96,441	$4.272M	0.0%	$44.37	—	EMG MKTS SMCAP	97717W281
EGP	EASTGROUP PPTY INC	34,135	$4.268M	0.0%	$80.82	—	COM	277276101
BLV	VANGUARD BD INDEX FD INC	41,520	$4.263M	0.0%	$100.35	—	LONG TERM BOND	921937793
CVS	CVS HEALTH CORP	67,500	$4.257M	0.0%	$51.03	-5.2%	Call	126650100
—	DOMTAR CORP	118,574	$4.247M	0.0%	$40.39	—	COM NEW	257559203
—	INFINERA CORPORATION	774,384	$4.221M	0.0%	$5.14	—	COM	45667G103
PAGP	PLAINS GP HLDGS L P	198,570	$4.215M	0.0%	$22.80	—	LTD PARTNR INT A	72651A207
LVS	LAS VEGAS SANDS CORP	72,456	$4.186M	0.0%	$50.63	+5.4%	COM	517834107
TCPC	BLACKROCK TCP CAP CORP	307,000	$4.161M	0.0%	$14.40	-4.4%	COM	09259E108
NIO	NIO INC	2,663,400	$4.155M	0.0%	$2.67	—	Put	62914V106
APLE	APPLE HOSPITALITY REIT INC	249,195	$4.132M	0.0%	$17.30	—	COM NEW	03784Y200
—	MIMECAST LTD	115,008	$4.102M	0.0%	$46.65	—	ORD SHS	G14838109
GNRC	GENERAC HLDGS INC	51,842	$4.062M	0.0%	$45.39	+65.1%	COM	368736104
—	WNS HOLDINGS LTD	68,431	$4.02M	0.0%	$37.81	—	SPON ADR	92932M101
TTC	TORO CO	54,812	$4.017M	0.0%	$58.53	+22.1%	COM	891092108
—	AMCI ACQUISITION CORP	400,000	$4.012M	0.0%	$9.84	—	CLASS A	00165R101
OKTA	OKTA INC	40,681	$4.005M	0.0%	$98.56	+26.7%	CL A	679295105
UA	UNDER ARMOUR INC	220,438	$3.997M	0.0%	$20.17	-2.3%	CL C	904311206
MTH	MERITAGE HOMES CORP	56,548	$3.979M	0.0%	$30.12	+3.7%	COM	59001A102
SEE	SEALED AIR CORP NEW	95,654	$3.97M	0.0%	$36.99	+1.6%	COM	81211K100
CBZ	CBIZ INC	168,805	$3.967M	0.0%	$21.63	+4.0%	COM	124805102
NGD	NEW GOLD INC CDA	3,925,385	$3.965M	0.0%	$2.46	-50.7%	COM	644535106
—	WADDELL & REED FINL INC	230,569	$3.961M	0.0%	$19.87	—	CL A	930059100
HOG	HARLEY DAVIDSON INC	110,118	$3.961M	0.0%	$45.02	-23.8%	COM	412822108
MTUM	ISHARES TR	33,122	$3.95M	0.0%	$115.36	—	USA MOMENTUM FCT	46432F396
CVE	CENOVUS ENERGY INC	420,100	$3.941M	0.0%	$16.33	-50.9%	Call	15135U109
TLH	ISHARES TR	26,362	$3.941M	0.0%	$138.01	—	10-20 YR TRS ETF	464288653
ORI	OLD REP INTL CORP	166,992	$3.936M	0.0%	$11.93	+11.8%	COM	680223104
UBER	UBER TECHNOLOGIES INC	128,767	$3.925M	0.0%	$38.41	-2.0%	COM	90353T100
—	RAYTHEON CO	20,000	$3.924M	0.0%	$160.36	—	Call	755111507
—	FLIR SYS INC	74,036	$3.893M	0.0%	$38.78	—	COM	302445101
SM	SM ENERGY CO	400,000	$3.876M	0.0%	$18.02	-48.8%	Put	78454L100
NSIT	INSIGHT ENTERPRISES INC	69,450	$3.867M	0.0%	$51.59	+2.5%	COM	45765U103
RNR	RENAISSANCERE HOLDINGS LTD	19,950	$3.858M	0.0%	$130.81	+42.3%	COM	G7496G103
—	WELLS FARGO INCOME OPPORTUNI	465,000	$3.832M	0.0%	$8.25	—	WF INC OPPTY FD	94987B105
—	AMC ENTMT HLDGS INC	357,485	$3.825M	0.0%	$10.73	—	CL A COM	00165C104
—	ZUORA INC	253,351	$3.814M	0.0%	$15.28	—	COM CL A	98983V106
RWGE	REGALWOOD GLOBAL ENERGY LTD	369,502	$3.813M	0.0%	$9.74	—	COM CL A	G74760102
BKU	BANKUNITED INC	113,378	$3.812M	0.0%	$28.92	-9.0%	COM	06652K103
THG	HANOVER INS GROUP INC	28,103	$3.809M	0.0%	$107.10	+3.6%	COM	410867105
WYNN	WYNN RESORTS LTD	35,000	$3.805M	0.0%	$117.04	-3.3%	Call	983134107
WYNN	WYNN RESORTS LTD	35,000	$3.805M	0.0%	$117.04	-3.3%	Put	983134107
CI	CIGNA CORP NEW	25,000	$3.795M	0.0%	$167.01	-10.9%	Call	125523100
—	SOUTHWESTERN ENERGY CO	1,960,100	$3.783M	0.0%	$5.12	—	Put	845467109
GHC	GRAHAM HLDGS CO	5,697	$3.78M	0.0%	$618.09	+7.2%	COM	384637104
—	CIMAREX ENERGY CO	78,649	$3.771M	0.0%	$83.51	—	COM	171798101
FCF	FIRST COMWLTH FINL CORP PA	282,583	$3.753M	0.0%	$10.18	+0.7%	COM	319829107
AA	ALCOA CORP	185,009	$3.712M	0.0%	$26.61	-25.4%	COM	013872106
—	ZYNGA INC	636,062	$3.702M	0.0%	$5.77	—	CL A	98986T108
RMBS	RAMBUS INC DEL	281,931	$3.701M	0.0%	$12.14	+3.3%	COM	750917106
AX	AXOS FINL INC	132,858	$3.673M	0.0%	$28.80	-6.5%	COM	05465C100
—	LIBERTY GLOBAL PLC	154,245	$3.67M	0.0%	$23.98	—	SHS CL C	G5480U120
CMI	CUMMINS INC	22,500	$3.66M	0.0%	$120.99	+12.5%	Put	231021106
EEFT	EURONET WORLDWIDE INC	24,898	$3.643M	0.0%	$104.49	+48.1%	COM	298736109
EYE	NATIONAL VISION HLDGS INC	151,200	$3.639M	0.0%	$28.70	+1.5%	Call	63845R107
—	AQUA AMERICA INC	81,097	$3.634M	0.0%	$31.28	—	COM	03836W103
NTR	NUTRIEN LTD	72,500	$3.616M	0.0%	$39.49	+3.9%	Call	67077M108
—	HAWAIIAN HOLDINGS INC	137,700	$3.615M	0.0%	$38.30	—	COM	419879101
EW	EDWARDS LIFESCIENCES CORP	16,400	$3.607M	0.0%	$44.86	+56.6%	Call	28176E108
—	VEDANTA LTD	415,257	$3.604M	0.0%	$12.83	—	SPONSORED ADR	92242Y100
BHE	BENCHMARK ELECTRS INC	123,934	$3.601M	0.0%	$21.79	+5.5%	COM	08160H101
NNI	NELNET INC	56,616	$3.601M	0.0%	$49.19	+30.3%	CL A	64031N108
TWLO	TWILIO INC	32,700	$3.596M	0.0%	$77.02	+68.4%	Put	90138F102
PCG	PG&E CORP	359,063	$3.591M	0.0%	$38.15	-60.8%	COM	69331C108
DB	DEUTSCHE BANK AG	476,056	$3.57M	0.0%	$9.25	-26.2%	NAMEN AKT	D18190898
GLDD	GREAT LAKES DREDGE & DOCK CO	341,137	$3.565M	0.0%	$10.50	+0.7%	COM	390607109
—	LUMINEX CORP DEL	172,304	$3.559M	0.0%	$22.04	—	COM	55027E102
GLPI	GAMING & LEISURE PPTYS INC	92,917	$3.554M	0.0%	$37.11	—	COM	36467J108
—	HL ACQUISITIONS CORP	346,910	$3.552M	0.0%	$9.89	—	SHS	G4603R106
SIGI	SELECTIVE INS GROUP INC	47,201	$3.549M	0.0%	$43.15	+61.7%	COM	816300107
TCBI	TEXAS CAPITAL BANCSHARES INC	64,474	$3.524M	0.0%	$58.21	-2.2%	COM	88224Q107
MTG	MGIC INVT CORP WIS	279,161	$3.512M	0.0%	$11.37	+13.6%	COM	552848103
—	PRECISION DRILLING CORP	3,057,067	$3.485M	0.0%	$4.12	—	COM 2010	74022D308
—	APACHE CORP	135,334	$3.465M	0.0%	$42.57	—	COM	037411105
—	SANDY SPRING BANCORP INC	102,742	$3.463M	0.0%	$34.33	—	COM	800363103
CSCO	CISCO SYS INC	70,000	$3.459M	0.0%	$25.17	+70.0%	Put	17275R102
MORN	MORNINGSTAR INC	23,630	$3.454M	0.0%	$89.77	+71.5%	COM	617700109
IWR	ISHARES TR	61,651	$3.45M	0.0%	$67.36	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	69,098	$3.448M	0.0%	$48.76	—	ALLWRLD EX US	922042775
BIIB	BIOGEN INC	14,800	$3.446M	0.0%	$280.30	-16.9%	Call	09062X103
—	TCF FINANCIAL CORPORATION NE	90,078	$3.429M	0.0%	$38.07	—	COM	872307103
WTI	W & T OFFSHORE INC	783,823	$3.425M	0.0%	$4.46	+2.6%	COM	92922P106
IAGG	ISHARES TR	61,148	$3.411M	0.0%	$54.49	—	CORE INTL AGGR	46435G672
JBL	JABIL INC	95,218	$3.406M	0.0%	$24.56	+18.9%	COM	466313103
DBC	INVESCO DB COMMDY INDX TRCK	224,639	$3.379M	0.0%	$17.65	—	UNIT	46138B103
—	HEALTH INS INNOVATIONS INC	135,200	$3.371M	0.0%	$25.00	—	Put	42225K106
CMTL	COMTECH TELECOMMUNICATIONS C	103,642	$3.368M	0.0%	$26.17	+0.4%	COM NEW	205826209
—	AIRCASTLE LTD	150,114	$3.367M	0.0%	$18.78	—	COM	G0129K104
MRK	MERCK & CO INC	40,000	$3.367M	0.0%	$51.47	+27.2%	Put	58933Y105
—	CITY OFFICE REIT INC	233,464	$3.359M	0.0%	$14.14	—	COM	178587101
—	CHESAPEAKE ENERGY CORP	2,377,577	$3.352M	0.0%	$2.75	—	COM	165167107
—	BOSTON PRIVATE FINL HLDGS IN	287,234	$3.349M	0.0%	$11.29	—	COM	101119105
XLI	SELECT SECTOR SPDR TR	43,058	$3.343M	0.0%	$66.44	—	SBI INT-INDS	81369Y704
—	NATIONAL OILWELL VARCO INC	157,656	$3.341M	0.0%	$33.66	—	COM	637071101
HAFC	HANMI FINL CORP	177,882	$3.341M	0.0%	$23.97	-17.7%	COM NEW	410495204
RHP	RYMAN HOSPITALITY PPTYS INC	40,755	$3.334M	0.0%	$74.80	—	COM	78377T107
RVPH	TENZING ACQUISITION CORP	322,000	$3.333M	0.0%	$10.07	—	ORD SHS	G8708A116
ACCO	ACCO BRANDS CORP	337,220	$3.328M	0.0%	$6.42	+1.8%	COM	00081T108
SMH	VANECK VECTORS ETF TR	27,913	$3.326M	0.0%	$108.47	—	SEMICONDUCTOR ET	92189F676
STAG	STAG INDL INC	112,441	$3.315M	0.0%	$26.37	—	COM	85254J102
IRDM	IRIDIUM COMMUNICATIONS INC	155,689	$3.313M	0.0%	$16.37	+45.6%	COM	46269C102
—	CNOOC LTD	21,702	$3.305M	0.0%	$140.56	—	SPONSORED ADR	126132109
—	BED BATH & BEYOND INC	309,797	$3.297M	0.0%	$14.28	—	COM	075896100
CRSP	CRISPR THERAPEUTICS AG	80,080	$3.283M	0.0%	$47.80	-0.0%	NAMEN AKT	H17182108
PLAB	PHOTRONICS INC	301,798	$3.283M	0.0%	$9.21	+5.0%	COM	719405102
EBS	EMERGENT BIOSOLUTIONS INC	62,693	$3.277M	0.0%	$38.92	+19.7%	COM	29089Q105
NOK	NOKIA CORP	647,521	$3.277M	0.0%	$5.36	—	SPONSORED ADR	654902204
PDD	PINDUODUO INC	101,506	$3.271M	0.0%	$24.29	—	SPONSORED ADS	722304102
CRL	CHARLES RIV LABS INTL INC	24,703	$3.27M	0.0%	$122.31	+9.6%	COM	159864107
WGO	WINNEBAGO INDS INC	85,046	$3.262M	0.0%	$31.01	+17.5%	COM	974637100
PHG	KONINKLIJKE PHILIPS N V	70,654	$3.259M	0.0%	$38.06	—	NY REG SH NEW	500472303
ENTG	ENTEGRIS INC	68,863	$3.24M	0.0%	$20.70	+98.3%	COM	29362U104
TGNA	TEGNA INC	208,504	$3.237M	0.0%	$15.16	-0.3%	COM	87901J105
—	MOMO INC	104,224	$3.228M	0.0%	$40.56	—	ADR	60879B107
—	ARISTA NETWORKS INC	13,500	$3.225M	0.0%	$236.94	—	Put	040413106
ISTB	ISHARES TR	63,853	$3.224M	0.0%	$51.16	—	CORE 1 5 YR USD	46432F859
AFG	AMERICAN FINL GROUP INC OHIO	29,876	$3.222M	0.0%	$53.67	+6.3%	COM	025932104
—	PGIM GLOBAL HIGH YIELD FD IN	224,000	$3.219M	0.0%	$13.68	—	COM	69346J106
JKS	JINKOSOLAR HLDG CO LTD	201,084	$3.207M	0.0%	$20.91	—	SPONSORED ADR	47759T100
—	LEGACY ACQUISITION CORP	312,499	$3.187M	0.0%	$9.69	—	COM CL A	524643103
—	AVAYA HLDGS CORP	310,190	$3.173M	0.0%	$18.35	—	COM	05351X101
HL	HECLA MNG CO	1,799,415	$3.167M	0.0%	$2.15	-18.8%	COM	422704106
KB	KB FINANCIAL GROUP INC	88,591	$3.164M	0.0%	$37.91	—	SPONSORED ADR	48241A105
—	NATIONAL GEN HLDGS CORP	137,145	$3.157M	0.0%	$25.01	—	COM	636220303
LPX	LOUISIANA PAC CORP	127,980	$3.146M	0.0%	$24.59	+0.2%	COM	546347105
KKR	KKR & CO INC	117,124	$3.144M	0.0%	$23.03	+7.1%	CL A	48251W104
—	BLACKROCK MULTI-SECTOR INC T	183,000	$3.14M	0.0%	$17.88	—	COM	09258A107
GTY	GETTY RLTY CORP NEW	97,761	$3.134M	0.0%	$31.95	—	COM	374297109
TRGP	TARGA RES CORP	77,969	$3.132M	0.0%	$38.48	-16.6%	COM	87612G101
PFBC	PREFERRED BK LOS ANGELES CA	59,733	$3.129M	0.0%	$50.50	+0.8%	COM NEW	740367404
MAN	MANPOWERGROUP INC	37,130	$3.127M	0.0%	$103.58	-15.8%	COM	56418H100
TAC	TRANSALTA CORP	480,000	$3.12M	0.0%	$10.65	-40.5%	Call	89346D107
KRE	SPDR SERIES TRUST	59,000	$3.115M	0.0%	$51.51	—	Call	78464A698
—	ISRAEL CHEMICALS LTD	618,512	$3.098M	0.0%	$5.19	—	SHS	M5920A109
CQP	CHENIERE ENERGY PARTNERS LP	68,000	$3.093M	0.0%	$40.60	—	Call	16411Q101
—	HEALTH INS INNOVATIONS INC	123,900	$3.089M	0.0%	$25.00	—	Call	42225K106
BSM	BLACK STONE MINERALS L P	216,800	$3.087M	0.0%	$15.09	—	COM UNIT	09225M101
BOND	PIMCO ETF TR	28,295	$3.081M	0.0%	$106.20	—	ACTIVE BD ETF	72201R775
CUBE	CUBESMART	88,289	$3.081M	0.0%	$28.23	—	COM	229663109
EFV	ISHARES TR	64,877	$3.073M	0.0%	$49.33	—	EAFE VALUE ETF	464288877
—	MTS SYS CORP	55,544	$3.07M	0.0%	$55.35	—	COM	553777103
WWD	WOODWARD INC	28,423	$3.066M	0.0%	$89.09	+18.5%	COM	980745103
—	PARSLEY ENERGY INC	182,057	$3.058M	0.0%	$22.07	—	CL A	701877102
PANW	PALO ALTO NETWORKS INC	15,000	$3.057M	0.0%	$30.99	+14.2%	Call	697435105
OMER	OMEROS CORP	186,718	$3.049M	0.0%	$14.53	+18.1%	COM	682143102
CHWY	CHEWY INC	123,800	$3.043M	0.0%	$33.01	-4.5%	CL A	16679L109
VGK	VANGUARD INTL EQUITY INDEX F	56,356	$3.02M	0.0%	$54.14	—	FTSE EUROPE ETF	922042874
DEM	WISDOMTREE TR	72,983	$3.015M	0.0%	$43.78	—	EMER MKT HIGH FD	97717W315
IX	ORIX CORP	39,994	$3.006M	0.0%	$82.23	—	SPONSORED ADR	686330101
—	GW PHARMACEUTICALS PLC	26,118	$3.005M	0.0%	$171.81	—	ADS	36197T103
IPGP	IPG PHOTONICS CORP	22,062	$2.991M	0.0%	$173.26	-23.6%	COM	44980X109
HMY	HARMONY GOLD MNG LTD	1,050,195	$2.983M	0.0%	$1.78	—	SPONSORED ADR	413216300
TDOC	TELADOC HEALTH INC	44,039	$2.982M	0.0%	$53.43	+23.2%	COM	87918A105
—	AVANGRID INC	56,930	$2.974M	0.0%	$50.75	—	COM	05351W103
WB	WEIBO CORP	66,392	$2.971M	0.0%	$70.91	—	SPONSORED ADR	948596101
DLS	WISDOMTREE TR	46,758	$2.97M	0.0%	$62.14	—	INTL SMCAP DIV	97717W760
NYT	NEW YORK TIMES CO	104,112	$2.965M	0.0%	$21.43	+38.7%	CL A	650111107
NX	QUANEX BUILDING PRODUCTS COR	163,343	$2.953M	0.0%	$16.41	-0.7%	COM	747619104
BMO	BANK MONTREAL QUE	40,000	$2.95M	0.0%	$43.28	+28.1%	Put	063671101
NVCR	NOVOCURE LTD	39,434	$2.949M	0.0%	$43.70	+83.0%	ORD SHS	G6674U108
—	CORESITE RLTY CORP	24,147	$2.942M	0.0%	$94.57	—	COM	21870Q105
—	CIT GROUP INC	64,772	$2.935M	0.0%	$46.08	—	COM NEW	125581801
PCTY	PAYLOCITY HLDG CORP	30,084	$2.935M	0.0%	$78.51	+30.4%	COM	70438V106
LZB	LA Z BOY INC	87,307	$2.932M	0.0%	$31.96	+0.0%	COM	505336107
—	MSG NETWORK INC	179,752	$2.915M	0.0%	$20.95	—	CL A	553573106
TBI	TRUEBLUE INC	138,017	$2.913M	0.0%	$22.09	-6.4%	COM	89785X101
—	BLACKROCK CAPITAL INVESTMENT	581,000	$2.911M	0.0%	$8.74	—	COM	092533108
—	CANADIAN PAC RY LTD	13,000	$2.892M	0.0%	$174.86	—	Put	13645T100
DHR	DANAHER CORPORATION	20,000	$2.889M	0.0%	$82.52	+47.5%	Put	235851102
MLM	MARTIN MARIETTA MATLS INC	10,500	$2.878M	0.0%	$161.65	+46.2%	Put	573284106
—	GW PHARMACEUTICALS PLC	25,000	$2.876M	0.0%	$171.81	—	Put	36197T103
EVR	EVERCORE INC	35,817	$2.868M	0.0%	$72.78	-1.1%	CLASS A	29977A105
—	L BRANDS INC	146,258	$2.866M	0.0%	$51.13	—	COM	501797104
APOG	APOGEE ENTERPRISES INC	73,485	$2.864M	0.0%	$36.08	-5.4%	COM	037598109
ROL	ROLLINS INC	83,841	$2.857M	0.0%	$22.49	-5.5%	COM	775711104
BIO	BIO RAD LABS INC	8,562	$2.848M	0.0%	$204.48	+59.5%	CL A	090572207
DBX	DROPBOX INC	141,007	$2.844M	0.0%	$23.24	-8.3%	CL A	26210C104
DKS	DICKS SPORTING GOODS INC	69,474	$2.835M	0.0%	$34.12	-13.5%	COM	253393102
—	ATLAS AIR WORLDWIDE HLDGS IN	111,756	$2.82M	0.0%	$40.17	—	COM NEW	049164205
—	APACHE CORP	110,000	$2.816M	0.0%	$42.57	—	Call	037411105
ARCB	ARCBEST CORP	91,889	$2.799M	0.0%	$28.77	-4.1%	COM	03937C105
CHWY	CHEWY INC	113,800	$2.797M	0.0%	$33.01	-4.5%	Put	16679L109
—	ELDORADO RESORTS INC	70,116	$2.795M	0.0%	$45.29	—	COM	28470R102
UNP	UNION PACIFIC CORP	17,200	$2.786M	0.0%	$97.88	+49.0%	Call	907818108
ING	ING GROEP N V	265,941	$2.779M	0.0%	$14.17	—	SPONSORED ADR	456837103
—	LIBERTY ALL STAR EQUITY FD	434,000	$2.778M	0.0%	$6.32	—	SH BEN INT	530158104
MLKN	MILLER HERMAN INC	60,231	$2.777M	0.0%	$27.36	+35.6%	COM	600544100
—	SCHNITZER STL INDS	134,314	$2.776M	0.0%	$20.76	—	CL A	806882106
—	BOINGO WIRELESS INC	250,000	$2.775M	0.0%	$20.95	—	Call	09739C102
JPM	JPMORGAN CHASE & CO	23,500	$2.766M	0.0%	$58.43	+62.7%	Call	46625H100
HBM	HUDBAY MINERALS INC	765,557	$2.763M	0.0%	$6.07	-32.9%	COM	443628102
GIS	GENERAL MLS INC	50,000	$2.756M	0.0%	$38.73	+12.0%	Put	370334104
CX	CEMEX SAB DE CV	702,565	$2.754M	0.0%	$4.42	—	SPON ADR NEW	151290889
FLO	FLOWERS FOODS INC	119,004	$2.752M	0.0%	$14.94	+19.3%	COM	343498101
LOW	LOWES COS INC	25,000	$2.749M	0.0%	$62.44	+50.6%	Put	548661107
—	COUPA SOFTWARE INC	21,200	$2.747M	0.0%	$128.24	—	Call	22266L106
—	NEKTAR THERAPEUTICS	150,746	$2.746M	0.0%	$72.18	—	COM	640268108
GDS	GDS HLDGS LTD	68,400	$2.741M	0.0%	$36.63	—	SPONSORED ADS	36165L108
TEX	TEREX CORP NEW	105,461	$2.739M	0.0%	$40.00	-31.3%	COM	880779103
MTRX	MATRIX SVC CO	159,467	$2.733M	0.0%	$18.02	+4.5%	COM	576853105
CASY	CASEYS GEN STORES INC	16,910	$2.726M	0.0%	$149.55	+5.6%	COM	147528103
ABBV	ABBVIE INC	36,000	$2.726M	0.0%	$49.90	+5.4%	Call	00287Y109
—	EDTECHX HLDGS ACQUISITION CO	268,000	$2.72M	0.0%	$10.08	—	COM	28138X103
BHP	BHP GROUP LTD	54,721	$2.702M	0.0%	$42.16	—	SPONSORED ADS	088606108
—	RENEWABLE ENERGY GROUP INC	180,000	$2.701M	0.0%	$16.62	—	Call	75972A301
EPAM	EPAM SYS INC	14,805	$2.7M	0.0%	$125.35	+50.2%	COM	29414B104
KFRC	KFORCE INC	71,036	$2.687M	0.0%	$21.82	+58.0%	COM	493732101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	73,838	$2.681M	0.0%	$32.88	-1.0%	CL A	499049104
CYRX	CRYOPORT INC	163,000	$2.666M	0.0%	$10.29	+94.9%	Call	229050307
RSPT	INVESCO EXCHANGE TRADED FD T	14,880	$2.66M	0.0%	$167.50	—	S&P500 EQL TEC	46137V282
—	REALOGY HLDGS CORP	397,247	$2.654M	0.0%	$15.43	—	COM	75605Y106
—	HUDSON PAC PPTYS INC	79,241	$2.651M	0.0%	$33.44	—	COM	444097109
NICE	NICE LTD	18,432	$2.65M	0.0%	$91.13	—	SPONSORED ADR	653656108
WCC	WESCO INTL INC	55,217	$2.638M	0.0%	$59.12	-22.6%	COM	95082P105
—	MOMO INC	85,000	$2.633M	0.0%	$40.56	—	Call	60879B107
SRCE	1ST SOURCE CORP	57,544	$2.632M	0.0%	$40.99	—	COM	336901103
—	TRUSTCO BK CORP N Y	322,268	$2.626M	0.0%	$7.83	—	COM	898349105
RELX	RELX PLC	110,498	$2.621M	0.0%	$21.75	—	SPONSORED ADR	759530108
VXF	VANGUARD INDEX FDS	22,487	$2.616M	0.0%	$116.33	—	EXTEND MKT ETF	922908652
DCH	AMERICAN AXLE & MFG HLDGS IN	317,913	$2.613M	0.0%	$13.13	-30.8%	COM	024061103
FLR	FLUOR CORP NEW	136,523	$2.611M	0.0%	$41.43	-43.8%	COM	343412102
—	PROSHARES TR II	100,000	$2.604M	0.0%	$26.04	—	ULTRA VIX SHORT	74347W148
GD	GENERAL DYNAMICS CORP	14,200	$2.595M	0.0%	$121.10	+32.5%	Call	369550108
—	SERVICEMASTER GLOBAL HLDGS I	46,406	$2.593M	0.0%	$52.30	—	COM	81761R109
ASR	GRUPO AEROPORTUARIO DEL SURE	16,996	$2.592M	0.0%	$162.44	—	SPON ADR SER B	40051E202
IJH	ISHARES TR	13,395	$2.589M	0.0%	$160.21	—	CORE S&P MCP ETF	464287507
—	DUNKIN BRANDS GROUP INC	32,538	$2.584M	0.0%	$74.97	—	COM	265504100
—	GRUBHUB INC	45,984	$2.584M	0.0%	$76.59	—	COM	400110102
HAL	HALLIBURTON CO	136,900	$2.581M	0.0%	$39.07	-53.3%	Call	406216101
—	CHESAPEAKE ENERGY CORP	1,828,900	$2.578M	0.0%	$2.75	—	Put	165167107
KR	KROGER CO	100,000	$2.578M	0.0%	$24.39	-16.8%	Call	501044101
PRGO	PERRIGO CO PLC	46,100	$2.577M	0.0%	$81.46	-37.5%	Call	G97822103
IJS	ISHARES TR	17,131	$2.573M	0.0%	$115.59	—	SP SMCP600VL ETF	464287879
JLL	JONES LANG LASALLE INC	18,485	$2.571M	0.0%	$128.55	+7.5%	COM	48020Q107
—	ALTABA INC	131,700	$2.566M	0.0%	$67.41	—	Call	021346101
—	MEGALITH FINL ACQUISITION CO	251,200	$2.562M	0.0%	$9.70	—	CL A COM	58518F109
—	SOUTHWESTERN ENERGY CO	1,325,690	$2.559M	0.0%	$5.12	—	COM	845467109
CCI	CROWN CASTLE INTL CORP NEW	18,400	$2.558M	0.0%	$71.14	+47.3%	Put	22822V101
VOT	VANGUARD INDEX FDS	17,233	$2.553M	0.0%	$111.66	—	MCAP GR IDXVIP	922908538
MLCO	MELCO RESORTS AND ENTMT LTD	131,204	$2.546M	0.0%	$25.80	—	ADR	585464100
—	CHINA LIFE INS CO LTD	220,950	$2.545M	0.0%	$13.13	—	SPON ADR REP H	16939P106
—	STERICYCLE INC	49,700	$2.531M	0.0%	$61.79	—	Call	858912108
LOAC	LONGEVITY ACQUISITION CORP	245,223	$2.528M	0.0%	$9.99	—	ORD SHS	G56372132
VDC	VANGUARD WORLD FDS	16,139	$2.527M	0.0%	$140.91	—	CONSUM STP ETF	92204A207
BVN	COMPANIA DE MINAS BUENAVENTU	166,121	$2.523M	0.0%	$14.28	—	SPONSORED ADR	204448104
—	UNITI GROUP INC	324,439	$2.518M	0.0%	$14.74	—	COM	91325V108
—	OSISKO GOLD ROYALTIES LTD	270,700	$2.518M	0.0%	$9.78	—	Call	68827L101
EWJ	ISHARES INC	44,348	$2.516M	0.0%	$52.94	—	MSCI JPN ETF NEW	46434G822
UPBD	RENT A CTR INC NEW	97,602	$2.516M	0.0%	$18.29	+43.6%	COM	76009N100
MGA	MAGNA INTL INC	47,100	$2.512M	0.0%	$31.43	+29.3%	Call	559222401
—	NATUS MEDICAL INC	78,882	$2.512M	0.0%	$38.37	—	COM	639050103
MRK	MERCK & CO INC	29,800	$2.509M	0.0%	$51.47	+27.2%	Call	58933Y105
—	SANTANDER CONSUMER USA HDG I	97,783	$2.494M	0.0%	$18.40	—	COM	80283M101
—	GRACE W R & CO DEL NEW	37,319	$2.492M	0.0%	$73.45	—	COM	38388F108
—	FIBROGEN INC	67,257	$2.487M	0.0%	$37.90	—	COM	31572Q808
MEOH	METHANEX CORP	70,000	$2.483M	0.0%	$50.02	-26.1%	Call	59151K108
XME	SPDR SERIES TRUST	97,287	$2.476M	0.0%	$25.45	—	S&P METALS MNG	78464A755
ST	SENSATA TECHNOLOGIES HLDNG P	49,448	$2.475M	0.0%	$52.31	-9.6%	SHS	G8060N102
OEF	ISHARES TR	18,827	$2.475M	0.0%	$103.36	—	S&P 100 ETF	464287101
—	BEST INC	468,200	$2.472M	0.0%	$5.65	—	SPONSORED ADS	08653C106
—	ELDORADO RESORTS INC	61,800	$2.464M	0.0%	$45.29	—	Put	28470R102
IJJ	ISHARES TR	15,408	$2.464M	0.0%	$113.60	—	S&P MC 400VL ETF	464287705
SLAB	SILICON LABORATORIES INC	22,048	$2.456M	0.0%	$82.31	+31.5%	COM	826919102
OTTR	OTTER TAIL CORP	45,655	$2.454M	0.0%	$42.17	+3.8%	COM	689648103
PSX	PHILLIPS 66	23,900	$2.447M	0.0%	$63.00	+22.7%	Put	718546104
SA	SEABRIDGE GOLD INC	192,850	$2.441M	0.0%	$12.60	+12.8%	COM	811916105
—	TORTOISE MIDSTRM ENERGY FD I	198,000	$2.433M	0.0%	$13.93	—	COM	89148B101
RGNX	REGENXBIO INC	68,293	$2.431M	0.0%	$54.09	-25.1%	COM	75901B107
HUM	HUMANA INC	9,500	$2.429M	0.0%	$247.80	+7.0%	Call	444859102
—	SPRINT CORPORATION	393,768	$2.429M	0.0%	$5.56	—	COM	85207U105
EPRT	ESSENTIAL PPTYS RLTY TR INC	105,891	$2.426M	0.0%	$22.77	—	COM	29670E107
SPSC	SPS COMMERCE INC	51,393	$2.418M	0.0%	$40.23	+26.1%	COM	78463M107
PGR	PROGRESSIVE CORP OHIO	31,300	$2.418M	0.0%	$37.19	+73.8%	Call	743315103
—	CALAMP CORP	209,575	$2.415M	0.0%	$18.45	—	COM	128126109
FTI	TECHNIPFMC PLC	100,000	$2.414M	0.0%	$19.41	-8.5%	Call	G87110105
FISV	FISERV INC	23,300	$2.414M	0.0%	$76.85	+32.8%	Put	337738108
MUB	ISHARES TR	21,120	$2.41M	0.0%	$110.75	—	NATIONAL MUN ETF	464288414
NHI	NATIONAL HEALTH INVS INC	29,228	$2.408M	0.0%	$79.13	—	COM	63633D104
HRI	HERC HLDGS INC	51,704	$2.404M	0.0%	$39.18	+2.0%	COM	42704L104
HIW	HIGHWOODS PPTYS INC	53,463	$2.403M	0.0%	$48.30	—	COM	431284108
INVH	INVITATION HOMES INC	81,069	$2.401M	0.0%	$22.94	+2.3%	COM	46187W107
—	ROYCE VALUE TR INC	174,082	$2.395M	0.0%	$13.96	—	COM	780910105
BZUN	BAOZUN INC	56,100	$2.395M	0.0%	$45.10	—	Put	06684L103
—	RITE AID CORP	344,015	$2.391M	0.0%	$7.47	—	COM	767754872
SLV	ISHARES SILVER TRUST	150,000	$2.388M	0.0%	$15.39	—	Call	46428Q109
SLV	ISHARES SILVER TRUST	150,000	$2.388M	0.0%	$15.39	—	Put	46428Q109
RPM	RPM INTL INC	34,569	$2.379M	0.0%	$53.58	+23.6%	COM	749685103
GCO	GENESCO INC	59,380	$2.376M	0.0%	$44.11	-12.5%	COM	371532102
CBOE	CBOE GLOBAL MARKETS INC	20,600	$2.367M	0.0%	$92.14	+15.4%	Put	12503M108
VICI	VICI PPTYS INC	104,346	$2.364M	0.0%	$13.94	+10.8%	COM	925652109
GDDY	GODADDY INC	35,702	$2.356M	0.0%	$47.73	+42.0%	CL A	380237107
—	BOINGO WIRELESS INC	212,189	$2.355M	0.0%	$20.95	—	COM	09739C102
—	EATON VANCE TAX MNGD GBL DV	286,302	$2.353M	0.0%	$8.16	—	COM	27829F108
—	L BRANDS INC	120,000	$2.351M	0.0%	$51.13	—	Put	501797104
VV	VANGUARD INDEX FDS	17,203	$2.346M	0.0%	$80.00	—	LARGE CAP ETF	922908637
—	PLURALSIGHT INC	139,477	$2.344M	0.0%	$30.28	—	COM CL A	72941B106
—	ALLETE INC	26,667	$2.331M	0.0%	$82.07	—	COM NEW	018522300
BJRI	BJS RESTAURANTS INC	60,000	$2.33M	0.0%	$38.39	-0.5%	Call	09180C106
TBRG	COMPUTER PROGRAMS & SYS INC	103,025	$2.33M	0.0%	$26.60	-10.5%	COM	205306103
MKC	MCCORMICK & CO INC	14,900	$2.329M	0.0%	$54.60	+29.9%	Put	579780206
—	RITE AID CORP	334,800	$2.327M	0.0%	$7.47	—	Put	767754872
MKL	MARKEL CORP	1,965	$2.322M	0.0%	$1051.73	+8.0%	COM	570535104
PCY	INVESCO EXCHNG TRADED FD TR	79,593	$2.32M	0.0%	$28.03	—	EMRNG MKT SVRG	46138E784
—	WORLD WRESTLING ENTMT INC	32,595	$2.318M	0.0%	$59.15	—	CL A	98156Q108
—	AMEDISYS INC	17,686	$2.316M	0.0%	$65.43	—	COM	023436108
—	SPIRIT AIRLS INC	63,832	$2.316M	0.0%	$39.11	—	COM	848577102
AKAM	AKAMAI TECHNOLOGIES INC	25,300	$2.312M	0.0%	$79.34	+9.4%	Put	00971T101
EL	LAUDER ESTEE COS INC	11,600	$2.308M	0.0%	$137.17	+28.4%	Put	518439104
—	IHS MARKIT LTD	34,500	$2.307M	0.0%	$57.57	—	Put	G47567105
—	GENESEE & WYO INC	20,845	$2.303M	0.0%	$89.20	—	CL A	371559105
WSM	WILLIAMS SONOMA INC	33,850	$2.301M	0.0%	$24.54	+18.4%	COM	969904101
MED	MEDIFAST INC	22,193	$2.3M	0.0%	$100.39	-10.9%	COM	58470H101
MYGN	MYRIAD GENETICS INC	80,017	$2.29M	0.0%	$30.50	-4.5%	COM	62855J104
MGEE	MGE ENERGY INC	28,596	$2.285M	0.0%	$31.79	+105.4%	COM	55277P104
—	APHRIA INC	440,200	$2.285M	0.0%	$8.21	—	Put	03765K104
SQM	SOCIEDAD QUIMICA MINERA DE C	82,170	$2.283M	0.0%	$39.72	—	SPON ADR SER B	833635105
—	PBF LOGISTICS LP	107,800	$2.28M	0.0%	$21.09	—	UNIT LTD PTNR	69318Q104
SNPS	SYNOPSYS INC	16,600	$2.278M	0.0%	$89.44	+51.2%	Put	871607107
SBNY	SIGNATURE BK NEW YORK N Y	19,086	$2.275M	0.0%	$139.54	—	COM	82669G104
MEDP	MEDPACE HLDGS INC	27,070	$2.274M	0.0%	$54.69	+38.2%	COM	58506Q109
TMO	THERMO FISHER SCIENTIFIC INC	7,800	$2.272M	0.0%	$196.37	+43.4%	Put	883556102
—	WESTERN ASSET HIGH INCM FD I	335,000	$2.271M	0.0%	$6.59	—	COM	95766J102
WM	WASTE MGMT INC DEL	19,700	$2.266M	0.0%	$64.35	+63.3%	Put	94106L109
FBNC	FIRST BANCORP N C	62,978	$2.26M	0.0%	$31.26	-1.1%	COM	318910106
CBSH	COMMERCE BANCSHARES INC	37,253	$2.259M	0.0%	$31.91	+29.0%	COM	200525103
—	SITE CENTERS CORP	149,255	$2.255M	0.0%	$11.07	—	COM	82981J109
IBM	INTERNATIONAL BUSINESS MACHS	15,500	$2.254M	0.0%	$104.22	-1.7%	Call	459200101
CMCO	COLUMBUS MCKINNON CORP N Y	61,802	$2.252M	0.0%	$30.68	+14.3%	COM	199333105
TXN	TEXAS INSTRS INC	17,400	$2.249M	0.0%	$66.75	+54.1%	Call	882508104
KW	KENNEDY-WILSON HLDGS INC	102,482	$2.247M	0.0%	$19.34	+10.1%	COM	489398107
CNI	CANADIAN NATL RY CO	25,000	$2.247M	0.0%	$51.31	+59.5%	Put	136375102
OLN	OLIN CORP	120,000	$2.246M	0.0%	$16.12	-1.7%	Put	680665205
KMI	KINDER MORGAN INC DEL	109,000	$2.246M	0.0%	$14.33	-1.8%	Put	49456B101
—	NUSTAR ENERGY LP	78,987	$2.237M	0.0%	$42.68	—	UNIT COM	67058H102
TECH	BIO TECHNE CORP	11,429	$2.236M	0.0%	$27.62	+76.5%	COM	09073M104
—	SILVERCREST METALS INC	428,967	$2.235M	0.0%	$3.81	—	COM	828363101
LYG	LLOYDS BANKING GROUP PLC	847,005	$2.235M	0.0%	$2.81	—	SPONSORED ADR	539439109
—	INVESCO DYNAMIC CR OPP FD	203,000	$2.235M	0.0%	$10.85	—	COM	46132R104
ARLP	ALLIANCE RES PARTNER L P	139,400	$2.232M	0.0%	$18.43	—	Put	01877R108
—	JUNIPER NETWORKS INC	90,100	$2.23M	0.0%	$27.23	—	Call	48203R104
SCHX	SCHWAB STRATEGIC TR	31,387	$2.227M	0.0%	$53.25	—	US LRG CAP ETF	808524201
ATKR	ATKORE INTL GROUP INC	73,227	$2.223M	0.0%	$23.84	+13.8%	COM	047649108
FLOT	ISHARES TR	43,615	$2.222M	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
—	PDC ENERGY INC	80,000	$2.22M	0.0%	$57.01	—	Call	69327R101
—	COWEN INC	143,979	$2.216M	0.0%	$16.46	—	CL A NEW	223622606
—	GLADSTONE CAPITAL CORP	227,000	$2.213M	0.0%	$9.71	—	COM	376535100
BOKF	BOK FINL CORP	27,938	$2.212M	0.0%	$66.04	+0.1%	COM NEW	05561Q201
COTY	COTY INC	210,417	$2.211M	0.0%	$13.34	-24.6%	COM CL A	222070203
ADBE	ADOBE INC	8,000	$2.21M	0.0%	$163.50	+78.6%	Call	00724F101
IJT	ISHARES TR	12,316	$2.196M	0.0%	$168.13	—	S&P SML 600 GWT	464287887
TOTA	TOTTENHAM ACQUISITION I LTD	212,000	$2.188M	0.0%	$9.90	—	SHS	G8959N106
HMC	HONDA MOTOR LTD	83,568	$2.18M	0.0%	$29.00	—	AMERN SHS	438128308
IJK	ISHARES TR	9,724	$2.176M	0.0%	$139.18	—	S&P MC 400GR ETF	464287606
FDS	FACTSET RESH SYS INC	8,896	$2.161M	0.0%	$205.16	+27.2%	COM	303075105
—	TWO HBRS INVT CORP	164,346	$2.158M	0.0%	$13.26	—	COM NEW	90187B408
SRPT	SAREPTA THERAPEUTICS INC	28,575	$2.153M	0.0%	$75.08	+57.3%	COM	803607100
—	AIR TRANSPORT SERVICES GRP I	102,360	$2.152M	0.0%	$23.18	—	COM	00922R105
NIO	NIO INC	1,379,273	$2.152M	0.0%	$2.67	—	SPON ADS	62914V106
AMAT	APPLIED MATLS INC	43,100	$2.151M	0.0%	$31.36	+44.6%	Call	038222105
PUI	INVESCO EXCHANGE TRADED FD T	61,381	$2.15M	0.0%	$32.37	—	DWA UTILS MUMT	46137V795
—	TELLURIAN INC NEW	258,260	$2.148M	0.0%	$8.29	—	COM	87968A104
—	PHYSICIANS RLTY TR	120,622	$2.141M	0.0%	$18.03	—	COM	71943U104
PAC	GPO AEROPORTUARIO DEL PAC SA	22,143	$2.137M	0.0%	$84.10	—	SPON ADR B	400506101
BSX	BOSTON SCIENTIFIC CORP	52,500	$2.136M	0.0%	$29.52	+43.5%	Put	101137107
—	BROOKFIELD REAL ASSETS INCOM	94,555	$2.136M	0.0%	$21.63	—	SHS BEN INT	112830104
CDNS	CADENCE DESIGN SYSTEM INC	32,300	$2.134M	0.0%	$45.85	+53.4%	Call	127387108
—	NATIONAL INSTRS CORP	50,809	$2.133M	0.0%	$43.39	—	COM	636518102
SR	SPIRE INC	24,421	$2.131M	0.0%	$70.45	—	COM	84857L101
GIL	GILDAN ACTIVEWEAR INC	60,000	$2.13M	0.0%	$27.60	+22.5%	Put	375916103
—	FIRST TR INTER DUR PFD & IN	90,000	$2.128M	0.0%	$21.81	—	COM	33718W103
—	GREENLAND ACQUISITIN CORPORA	205,500	$2.127M	0.0%	$9.90	—	SHS	G40981139
FXI	ISHARES TR	53,400	$2.125M	0.0%	$41.32	—	Put	464287184
XRT	SPDR SERIES TRUST	50,000	$2.122M	0.0%	$42.38	—	Put	78464A714
ACN	ACCENTURE PLC IRELAND	11,000	$2.116M	0.0%	$108.43	+62.8%	Call	G1151C101
KDP	KEURIG DR PEPPER INC	77,232	$2.11M	0.0%	$21.68	+9.9%	COM	49271V100
EDIV	SPDR INDEX SHS FDS	70,693	$2.11M	0.0%	$31.46	—	S&P EM MKT DIV	78463X533
—	KIMBALL INTL INC	109,268	$2.108M	0.0%	$17.21	—	CL B	494274103
SWX	SOUTHWEST GAS HOLDINGS INC	23,151	$2.107M	0.0%	$80.00	+12.3%	COM	844895102
SEIC	SEI INVESTMENTS CO	35,514	$2.106M	0.0%	$48.96	+8.5%	COM	784117103
CRI	CARTERS INC	23,078	$2.105M	0.0%	$85.56	-13.1%	COM	146229109
GME	GAMESTOP CORP NEW	380,899	$2.102M	0.0%	$1.11	-3.1%	CL A	36467W109
OGS	ONE GAS INC	21,839	$2.099M	0.0%	$53.52	+70.6%	COM	68235P108
GPN	GLOBAL PMTS INC	13,200	$2.099M	0.0%	$119.40	+30.1%	Put	37940X102
KHC	KRAFT HEINZ CO	75,000	$2.095M	0.0%	$39.37	-46.2%	Put	500754106
—	BP MIDSTREAM PARTNERS LP	143,467	$2.095M	0.0%	$16.96	—	UNIT LTD PTNR	0556EL109
MEOH	METHANEX CORP	59,000	$2.093M	0.0%	$50.02	-26.1%	Put	59151K108
OLN	OLIN CORP	111,273	$2.082M	0.0%	$16.12	-1.7%	COM PAR $1	680665205
LPLA	LPL FINL HLDGS INC	25,364	$2.078M	0.0%	$41.98	+90.7%	COM	50212V100
FAF	FIRST AMERN FINL CORP	35,211	$2.077M	0.0%	$37.71	+22.1%	COM	31847R102
PAYC	PAYCOM SOFTWARE INC	9,899	$2.073M	0.0%	$100.87	+127.0%	COM	70432V102
—	ATLASSIAN CORP PLC	16,525	$2.073M	0.0%	$73.68	—	CL A	G06242104
BFS	SAUL CTRS INC	38,020	$2.072M	0.0%	$52.72	—	COM	804395101
ZD	J2 GLOBAL INC	22,807	$2.071M	0.0%	$71.35	+6.2%	COM	48123V102
FIVE	FIVE BELOW INC	16,395	$2.067M	0.0%	$53.10	+128.7%	COM	33829M101
IMAX	IMAX CORP	93,979	$2.063M	0.0%	$20.75	+2.2%	COM	45245E109
—	WEINGARTEN RLTY INVS	70,725	$2.06M	0.0%	$30.18	—	SH BEN INT	948741103
GME	GAMESTOP CORP NEW	372,400	$2.056M	0.0%	$1.11	-3.1%	Put	36467W109
—	PENNEY J C CORP INC	2,299,600	$2.044M	0.0%	$1.48	—	Put	708160106
ACAD	ACADIA PHARMACEUTICALS INC	56,680	$2.04M	0.0%	$22.87	+32.6%	COM	004225108
TD	TORONTO DOMINION BK ONT	35,000	$2.039M	0.0%	$46.71	+21.7%	Put	891160509
PAAS	PAN AMERICAN SILVER CORP	129,300	$2.028M	0.0%	$15.28	+5.9%	Call	697900108
SNBR	SLEEP NUMBER CORP	49,013	$2.025M	0.0%	$35.20	+21.6%	COM	83125X103
MAC	MACERICH CO	64,079	$2.024M	0.0%	$45.45	—	COM	554382101
ITT	ITT INC	32,961	$2.017M	0.0%	$49.62	+21.6%	COM	45073V108
NDSN	NORDSON CORP	13,771	$2.015M	0.0%	$91.90	+41.2%	COM	655663102
—	HSBC HLDGS PLC	76,536	$2.014M	0.0%	$25.73	—	ADR A 1/40PF A	404280604
HII	HUNTINGTON INGALLS INDS INC	9,500	$2.012M	0.0%	$99.39	+90.0%	Call	446413106
INTC	INTEL CORP	38,900	$2.005M	0.0%	$34.95	+23.1%	Call	458140100
—	COUNTY BANCORP INC	102,208	$2.005M	0.0%	$21.63	—	COM	221907108
PRI	PRIMERICA INC	15,751	$2.005M	0.0%	$105.55	+14.4%	COM	74164M108
SCHF	SCHWAB STRATEGIC TR	62,643	$1.996M	0.0%	$29.21	—	INTL EQTY ETF	808524805
FCPT	FOUR CORNERS PPTY TR INC	70,165	$1.986M	0.0%	$20.84	—	COM	35086T109
—	WEALTHBRIDGE ACQUISITION LTD	195,000	$1.979M	0.0%	$10.15	—	SHS	G4887W110
BSBR	BANCO SANTANDER BRASIL S A	181,744	$1.979M	0.0%	$11.31	—	ADS REP 1 UNIT	05967A107
—	SINCLAIR BROADCAST GROUP INC	46,140	$1.972M	0.0%	$41.66	—	CL A	829226109
NDAQ	NASDAQ INC	19,800	$1.967M	0.0%	$24.61	+23.2%	Call	631103108
—	SHAW COMMUNICATIONS INC	100,000	$1.966M	0.0%	$22.07	—	Call	82028K200
SCI	SERVICE CORP INTL	41,102	$1.965M	0.0%	$41.74	+12.4%	COM	817565104
—	WESTPAC BKG CORP	98,259	$1.964M	0.0%	$20.70	—	SPONSORED ADR	961214301
BKNG	BOOKING HLDGS INC	1,000	$1.963M	0.0%	$1909.94	-0.3%	Call	09857L108
GPRE	GREEN PLAINS INC	184,500	$1.955M	0.0%	$21.45	-55.4%	Call	393222104
—	ENEL AMERICAS S A	214,527	$1.954M	0.0%	$8.10	—	SPONSORED ADR	29274F104
—	CORNERSTONE ONDEMAND INC	35,606	$1.952M	0.0%	$41.18	—	COM	21925Y103
CCOI	COGENT COMMUNICATIONS HLDGS	35,348	$1.947M	0.0%	$25.05	+69.4%	COM NEW	19239V302
EQT	EQT CORP	182,514	$1.943M	0.0%	$14.68	-18.4%	COM	26884L109
FICO	FAIR ISAAC CORP	6,379	$1.936M	0.0%	$119.26	+184.0%	COM	303250104
JBLU	JETBLUE AWYS CORP	115,184	$1.93M	0.0%	$19.13	-5.2%	COM	477143101
CHT	CHUNGHWA TELECOM CO LTD	53,817	$1.922M	0.0%	$34.75	—	SPON ADR NEW11	17133Q502
QSR	RESTAURANT BRANDS INTL INC	27,000	$1.921M	0.0%	$53.20	+38.6%	Call	76131D103
—	MERIDIAN BIOSCIENCE INC	202,354	$1.92M	0.0%	$14.89	—	COM	589584101
GKOS	GLAUKOS CORP	30,735	$1.92M	0.0%	$39.62	+77.8%	COM	377322102
DBX	DROPBOX INC	95,200	$1.92M	0.0%	$23.24	-8.3%	Put	26210C104
DBX	DROPBOX INC	95,200	$1.92M	0.0%	$23.24	-8.3%	Call	26210C104
GWRE	GUIDEWIRE SOFTWARE INC	18,119	$1.91M	0.0%	$84.66	+19.1%	COM	40171V100
MLI	MUELLER INDS INC	66,531	$1.909M	0.0%	$13.46	-4.8%	COM	624756102
—	CENTURYLINK INC	152,900	$1.908M	0.0%	$23.40	—	Put	156700106
JOUT	JOHNSON OUTDOORS INC	32,547	$1.906M	0.0%	$66.42	-5.4%	CL A	479167108
DOCU	DOCUSIGN INC	30,735	$1.904M	0.0%	$51.60	+1.5%	COM	256163106
—	CARDIOVASCULAR SYS INC DEL	40,043	$1.903M	0.0%	$25.34	—	COM	141619106
SAN	BANCO SANTANDER SA	473,116	$1.902M	0.0%	$5.95	—	ADR	05964H105
AM	ANTERO MIDSTREAM CORP	256,268	$1.896M	0.0%	$6.27	-30.8%	COM	03676B102
PSTG	PURE STORAGE INC	111,330	$1.886M	0.0%	$19.54	-19.7%	CL A	74624M102
BLKB	BLACKBAUD INC	20,864	$1.886M	0.0%	$63.25	+40.1%	COM	09227Q100
FDN	FIRST TR EXCHANGE TRADED FD	13,987	$1.883M	0.0%	$127.51	—	DJ INTERNT IDX	33733E302
FIX	COMFORT SYS USA INC	42,561	$1.881M	0.0%	$34.45	+22.0%	COM	199908104
KRC	KILROY RLTY CORP	24,111	$1.877M	0.0%	$73.81	—	COM	49427F108
CTBI	COMMUNITY TR BANCORP INC	44,080	$1.876M	0.0%	$35.01	-9.6%	COM	204149108
MOD	MODINE MFG CO	164,449	$1.869M	0.0%	$11.97	-0.8%	COM	607828100
WNC	WABASH NATL CORP	128,572	$1.866M	0.0%	$12.74	+1.0%	COM	929566107
HUBG	HUB GROUP INC	40,031	$1.862M	0.0%	$20.43	+3.8%	CL A	443320106
—	HOWARD HUGHES CORP	14,367	$1.862M	0.0%	$127.66	—	COM	44267D107
—	INTELSAT S A	81,526	$1.858M	0.0%	$19.40	—	COM	L5140P101
IOSP	INNOSPEC INC	20,836	$1.857M	0.0%	$69.19	+18.2%	COM	45768S105
—	ATLANTIC CAP BANCSHARES INC	107,095	$1.857M	0.0%	$17.71	—	COM	048269203
VOYA	VOYA FINL INC	34,090	$1.856M	0.0%	$42.61	+12.8%	COM	929089100
TEVA	TEVA PHARMACEUTICAL INDS LTD	269,432	$1.854M	0.0%	$32.97	—	SPONSORED ADS	881624209
HBM	HUDBAY MINERALS INC	512,100	$1.849M	0.0%	$6.07	-32.9%	Put	443628102
—	NEW RELIC INC	29,985	$1.842M	0.0%	$84.90	—	COM	64829B100
—	MIRATI THERAPEUTICS INC	23,610	$1.839M	0.0%	$80.37	—	COM	60468T105
BSAC	BANCO SANTANDER CHILE NEW	65,510	$1.834M	0.0%	$29.60	—	SP ADR REP COM	05965X109
—	CARRIZO OIL & GAS INC	213,291	$1.831M	0.0%	$28.95	—	COM	144577103
TBCH	TURTLE BEACH CORP	156,900	$1.831M	0.0%	$12.76	-22.2%	COM NEW	900450206
TBCH	TURTLE BEACH CORP	156,900	$1.831M	0.0%	$12.76	-22.2%	Put	900450206
—	INVESTORS BANCORP INC NEW	160,553	$1.824M	0.0%	$12.60	—	COM	46146L101
—	PROOFPOINT INC	14,116	$1.822M	0.0%	$109.67	—	COM	743424103
—	WESTERN ASSET EMRG MKT DEBT	131,000	$1.82M	0.0%	$13.64	—	COM	95766A101
—	CHINA PETE & CHEM CORP	30,994	$1.82M	0.0%	$77.86	—	SPON ADR H SHS	16941R108
—	FOUNDATION BLDG MATLS INC	117,307	$1.818M	0.0%	$16.73	—	COM	350392106
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$1.818M	0.0%	$40.99	+23.9%	Put	416515104
—	TELLURIAN INC NEW	218,300	$1.815M	0.0%	$8.29	—	Put	87968A104
VBR	VANGUARD INDEX FDS	14,074	$1.813M	0.0%	$117.34	—	SM CP VAL ETF	922908611
SMFG	SUMITOMO MITSUI FINL GROUP I	264,562	$1.81M	0.0%	$6.99	—	SPONSORED ADR	86562M209
UAA	UNDER ARMOUR INC	90,664	$1.807M	0.0%	$23.41	-5.7%	CL A	904311107
—	VECTOR GROUP LTD	151,515	$1.805M	0.0%	$15.57	—	Put	92240M108
—	LYDALL INC DEL	72,425	$1.804M	0.0%	$25.36	—	COM	550819106
SCHR	SCHWAB STRATEGIC TR	32,286	$1.794M	0.0%	$53.97	—	INTRM TRM TRES	808524854
BHR	BRAEMAR HOTELS & RESORTS INC	190,933	$1.793M	0.0%	$11.59	—	COM	10482B101
WB	WEIBO CORP	40,000	$1.79M	0.0%	$70.91	—	Put	948596101
SHOO	MADDEN STEVEN LTD	49,946	$1.788M	0.0%	$28.93	+1.2%	COM	556269108
—	TUPPERWARE BRANDS CORP	112,500	$1.785M	0.0%	$43.09	—	Call	899896104
VRA	VERA BRADLEY INC	176,024	$1.778M	0.0%	$11.49	-8.0%	COM	92335C106
HEDJ	WISDOMTREE TR	26,359	$1.774M	0.0%	$61.86	—	EUROPE HEDGED EQ	97717X701
—	COHERENT INC	11,536	$1.773M	0.0%	$114.10	—	COM	192479103
KFY	KORN FERRY	45,853	$1.772M	0.0%	$36.78	-5.0%	COM NEW	500643200
UIS	UNISYS CORP	238,485	$1.772M	0.0%	$12.67	-29.8%	COM NEW	909214306
UVSP	UNIVEST FINANCIAL CORPORATIO	69,370	$1.77M	0.0%	$25.24	+2.5%	COM	915271100
BJ	BJS WHSL CLUB HLDGS INC	68,419	$1.769M	0.0%	$23.98	+3.8%	COM	05550J101
—	AEGON N V	428,011	$1.768M	0.0%	$5.21	—	NY REGISTRY SHS	007924103
PUK	PRUDENTIAL PLC	48,358	$1.759M	0.0%	$42.31	—	ADR	74435K204
CVE	CENOVUS ENERGY INC	186,900	$1.753M	0.0%	$16.33	-50.9%	Put	15135U109
TLK	P T TELEKOMUNIKASI INDONESIA	57,941	$1.745M	0.0%	$32.06	—	SPONSORED ADR	715684106
—	BLUEPRINT MEDICINES CORP	23,691	$1.741M	0.0%	$79.94	—	COM	09627Y109
DPZ	DOMINOS PIZZA INC	7,099	$1.736M	0.0%	$196.97	+16.5%	COM	25754A201
—	ENCORE WIRE CORP	30,833	$1.736M	0.0%	$57.32	—	COM	292562105
BYND	BEYOND MEAT INC	11,677	$1.735M	0.0%	$111.57	+47.6%	COM	08862E109
—	HERTZ GLOBAL HLDGS INC	125,000	$1.73M	0.0%	$15.42	—	Put	42806J106
PAAS	PAN AMERICAN SILVER CORP	110,000	$1.725M	0.0%	$15.28	+5.9%	Put	697900108
TFI	SPDR SERIES TRUST	34,019	$1.724M	0.0%	$49.29	—	NUVEEN BRC MUNIC	78468R721
TAK	TAKEDA PHARMACEUTICAL CO LTD	100,169	$1.724M	0.0%	$19.65	—	SPONSORED ADS	874060205
IWB	ISHARES TR	10,466	$1.722M	0.0%	$126.32	—	RUS 1000 ETF	464287622
—	COVANTA HLDG CORP	99,493	$1.72M	0.0%	$19.15	—	COM	22282E102
SPLV	INVESCO EXCHNG TRADED FD TR	29,682	$1.719M	0.0%	$50.01	—	S&P500 LOW VOL	46138E354
VSS	VANGUARD INTL EQUITY INDEX F	16,863	$1.719M	0.0%	$103.23	—	FTSE SMCAP ETF	922042718
BC	BRUNSWICK CORP	32,868	$1.713M	0.0%	$47.22	-10.5%	COM	117043109
KEYS	KEYSIGHT TECHNOLOGIES INC	17,600	$1.712M	0.0%	$64.72	+43.2%	Call	49338L103
COP	CONOCOPHILLIPS	30,000	$1.709M	0.0%	$47.52	-4.7%	Put	20825C104
—	RETROPHIN INC	147,101	$1.705M	0.0%	$21.26	—	COM	761299106
VYM	VANGUARD WHITEHALL FDS INC	19,150	$1.699M	0.0%	$60.72	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	15,200	$1.698M	0.0%	$66.34	+52.0%	Call	032654105
ODFL	OLD DOMINION FREIGHT LINE IN	9,981	$1.696M	0.0%	$41.34	+27.5%	COM	679580100
THO	THOR INDS INC	29,869	$1.691M	0.0%	$59.22	-22.5%	COM	885160101
BOH	BANK HAWAII CORP	19,659	$1.69M	0.0%	$47.13	+35.4%	COM	062540109
WEN	WENDYS CO	84,461	$1.688M	0.0%	$15.81	+26.1%	COM	95058W100
—	SPX CORP	42,193	$1.688M	0.0%	$32.94	—	COM	784635104
CLH	CLEAN HARBORS INC	21,791	$1.682M	0.0%	$53.77	+37.6%	COM	184496107
GRFS	GRIFOLS S A	83,791	$1.68M	0.0%	$20.07	—	SP ADR REP B NVT	398438408
—	HD SUPPLY HLDGS INC	42,857	$1.68M	0.0%	$39.93	—	COM	40416M105
CROX	CROCS INC	60,441	$1.678M	0.0%	$22.98	+5.4%	COM	227046109
PFM	INVESCO EXCHANGE TRADED FD T	56,699	$1.676M	0.0%	$26.01	—	DIVID ACHIEVEV	46137V506
CAJPY	CANON INC	62,746	$1.675M	0.0%	$29.88	—	SPONSORED ADR	138006309
SBS	COMPANHIA DE SANEAMENTO BASI	140,868	$1.674M	0.0%	$6.61	—	SPONSORED ADR	20441A102
ERIC	ERICSSON	208,845	$1.667M	0.0%	$9.09	—	ADR B SEK 10	294821608
GPRO	GOPRO INC	321,419	$1.666M	0.0%	$7.04	-33.3%	CL A	38268T103
BLDP	BALLARD PWR SYS INC NEW	340,610	$1.665M	0.0%	$4.38	+3.5%	COM	058586108
—	BLACKROCK ENHANCED EQT DIV T	181,254	$1.664M	0.0%	$8.78	—	COM	09251A104
EGO	ELDORADO GOLD CORP NEW	214,000	$1.663M	0.0%	$3.58	+126.8%	Call	284902509
SHAK	SHAKE SHACK INC	16,944	$1.662M	0.0%	$47.19	+87.2%	CL A	819047101
BIL	SPDR SERIES TRUST	18,147	$1.662M	0.0%	$91.60	—	SPDR BLOOMBERG	78468R663
PGC	PEAPACK-GLADSTONE FINL CORP	59,282	$1.661M	0.0%	$29.85	-10.4%	COM	704699107
LSCC	LATTICE SEMICONDUCTOR CORP	90,785	$1.66M	0.0%	$14.36	—	COM	518415104
—	PENNEY J C CORP INC	1,864,501	$1.659M	0.0%	$1.48	—	COM	708160106
AXS	AXIS CAPITAL HOLDINGS LTD	24,840	$1.657M	0.0%	$38.55	+36.7%	SHS	G0692U109
BOOT	BOOT BARN HLDGS INC	47,477	$1.657M	0.0%	$21.95	+51.7%	COM	099406100
BCS	BARCLAYS PLC	223,722	$1.643M	0.0%	$8.80	—	ADR	06738E204
SCHE	SCHWAB STRATEGIC TR	65,204	$1.639M	0.0%	$22.07	—	EMRG MKTEQ ETF	808524706
FORM	FORMFACTOR INC	87,850	$1.639M	0.0%	$12.90	+32.5%	COM	346375108
WDAY	WORKDAY INC	9,600	$1.632M	0.0%	$108.46	+78.0%	Call	98138H101
RGEN	REPLIGEN CORP	21,264	$1.63M	0.0%	$70.90	+23.4%	COM	759916109
AMH	AMERICAN HOMES 4 RENT	62,710	$1.623M	0.0%	$23.01	—	CL A	02665T306
—	LIBERTY MEDIA CORP DELAWARE	39,007	$1.622M	0.0%	$36.59	—	COM SER C FRMLA	531229854
—	BANCO SANTANDER MEXICO S A	257,070	$1.62M	0.0%	$6.71	—	SPONSORED ADS B	05969B103
NWE	NORTHWESTERN CORP	21,562	$1.618M	0.0%	$40.38	+34.4%	COM NEW	668074305
CVLG	COVENANT TRANSN GROUP INC	98,425	$1.617M	0.0%	$12.25	-39.8%	CL A	22284P105
XT	ISHARES TR	41,765	$1.615M	0.0%	$35.67	—	EXPONENTIAL TECH	46434V381
YELP	YELP INC	46,453	$1.615M	0.0%	$34.46	+0.3%	CL A	985817105
ADP	AUTOMATIC DATA PROCESSING IN	10,000	$1.614M	0.0%	$96.12	+49.8%	Put	053015103
—	CELESTICA INC	224,414	$1.609M	0.0%	$12.37	—	SUB VTG SHS	15101Q108
VRNS	VARONIS SYS INC	26,869	$1.606M	0.0%	$13.48	+64.9%	COM	922280102
EWH	ISHARES INC	70,653	$1.604M	0.0%	$22.22	—	MSCI HONG KG ETF	464286871
WRB	BERKLEY W R CORP	22,177	$1.603M	0.0%	$17.51	+55.0%	COM	084423102
—	FIRST DEFIANCE FINL CORP	55,230	$1.599M	0.0%	$32.05	—	COM	32006W106
CTS	CTS CORP	49,279	$1.594M	0.0%	$28.04	+3.2%	COM	126501105
EWA	ISHARES INC	71,581	$1.593M	0.0%	$22.25	—	MSCI AUST ETF	464286103
TRUP	TRUPANION INC	62,585	$1.591M	0.0%	$31.74	-7.7%	COM	898202106
SVM	SILVERCORP METALS INC	407,553	$1.585M	0.0%	$3.21	+11.6%	COM	82835P103
SMPL	SIMPLY GOOD FOODS CO	54,606	$1.583M	0.0%	$25.32	+10.2%	COM	82900L102
FISI	FINANCIAL INSTNS INC	52,439	$1.582M	0.0%	$20.05	+6.9%	COM	317585404
ACWI	ISHARES TR	21,389	$1.578M	0.0%	$69.33	—	MSCI ACWI ETF	464288257
—	UNITED STATES STL CORP NEW	136,657	$1.578M	0.0%	$19.13	—	COM	912909108
PRLB	PROTO LABS INC	15,378	$1.571M	0.0%	$59.44	+71.5%	COM	743713109
SKT	TANGER FACTORY OUTLET CTRS I	101,468	$1.571M	0.0%	$22.21	—	COM	875465106
MUFG	MITSUBISHI UFJ FINL GROUP IN	308,913	$1.569M	0.0%	$5.56	—	SPONSORED ADS	606822104
—	FTS INTERNATIONAL INC	699,632	$1.568M	0.0%	$5.11	—	COM	30283W104
—	ISHARES GOLD TRUST	110,775	$1.562M	0.0%	$12.02	—	ISHARES	464285105
—	ARENA PHARMACEUTICALS INC	33,990	$1.556M	0.0%	$47.35	—	COM NEW	040047607
—	REXNORD CORP NEW	57,345	$1.551M	0.0%	$29.33	—	COM	76169B102
ENPH	ENPHASE ENERGY INC	69,657	$1.548M	0.0%	$5.27	+386.3%	COM	29355A107
—	CONSOLIDATED COMM HLDGS INC	325,281	$1.548M	0.0%	$5.20	—	COM	209034107
—	GABELLI DIVD & INCOME TR	71,870	$1.546M	0.0%	$21.58	—	COM	36242H104
IONS	IONIS PHARMACEUTICALS INC	25,688	$1.539M	0.0%	$51.63	+26.2%	COM	462222100
HCM	HUTCHISON CHINA MEDITECH LTD	86,156	$1.537M	0.0%	$21.52	—	SPONSORED ADR	44842L103
ABUS	ARBUTUS BIOPHARMA CORP	1,007,215	$1.536M	0.0%	$5.05	-65.9%	COM	03879J100
THRM	GENTHERM INC	37,288	$1.532M	0.0%	$33.39	+18.3%	COM	37253A103
REXR	REXFORD INDL RLTY INC	34,704	$1.529M	0.0%	$34.28	—	COM	76169C100
NJR	NEW JERSEY RES	33,777	$1.527M	0.0%	$24.48	+51.2%	COM	646025106
TNC	TENNANT CO	21,578	$1.526M	0.0%	$69.85	-11.1%	COM	880345103
—	RADIUS HEALTH INC	59,199	$1.524M	0.0%	$20.01	—	COM NEW	750469207
PCH	POTLATCHDELTIC CORPORATION	36,996	$1.52M	0.0%	$39.27	—	COM	737630103
ENPH	ENPHASE ENERGY INC	68,300	$1.518M	0.0%	$5.27	+386.3%	Put	29355A107
CI	CIGNA CORP NEW	10,000	$1.518M	0.0%	$167.01	-10.9%	Put	125523100
BCSF	BAIN CAP SPECIALTY FIN INC	80,000	$1.518M	0.0%	$8.73	+0.2%	COM	05684B107
SHG	SHINHAN FINANCIAL GROUP CO L	43,320	$1.516M	0.0%	$37.36	—	SPN ADR RESTRD	824596100
WING	WINGSTOP INC	17,345	$1.515M	0.0%	$79.59	+19.6%	COM	974155103
CCU	COMPANIA CERVECERIAS UNIDAS	68,159	$1.513M	0.0%	$25.96	—	SPONSORED ADR	204429104
OMCL	OMNICELL INC	20,828	$1.505M	0.0%	$72.12	+1.8%	COM	68213N109
NVT	NVENT ELECTRIC PLC	67,999	$1.499M	0.0%	$21.99	-10.2%	SHS	G6700G107
—	CONSOLIDATED COMM HLDGS INC	315,000	$1.499M	0.0%	$5.20	—	Put	209034107
—	SUMMIT MIDSTREAM PARTNERS LP	307,300	$1.493M	0.0%	$8.90	—	COM UNIT LTD	866142102
—	FORWARD AIR CORP	23,419	$1.493M	0.0%	$58.60	—	COM	349853101
ONC	BEIGENE LTD	12,100	$1.482M	0.0%	$148.83	—	SPONSORED ADR	07725L102
CALY	CALLAWAY GOLF CO	76,201	$1.479M	0.0%	$17.44	+3.9%	COM	131193104
—	EQUITRANS MIDSTREAM CORPORAT	101,607	$1.478M	0.0%	$15.18	—	COM	294600101
—	GRAN TIERRA ENERGY INC	1,183,322	$1.478M	0.0%	$3.12	—	COM	38500T101
BPOP	POPULAR INC	27,244	$1.473M	0.0%	$35.50	+25.6%	COM NEW	733174700
EMBJ	EMBRAER S A	85,266	$1.471M	0.0%	$17.92	—	SPONSORED ADS	29082A107
—	PDL BIOPHARMA INC	679,592	$1.468M	0.0%	$2.84	—	COM	69329Y104
—	BOTTOMLINE TECH DEL INC	37,237	$1.466M	0.0%	$46.07	—	COM	101388106
HALO	HALOZYME THERAPEUTICS INC	94,122	$1.461M	0.0%	$16.17	+1.9%	COM	40637H109
—	SAGE THERAPEUTICS INC	10,371	$1.455M	0.0%	$171.69	—	COM	78667J108
—	FORESCOUT TECHNOLOGIES INC	38,227	$1.45M	0.0%	$33.87	—	COM	34553D101
INSP	INSPIRE MED SYS INC	23,754	$1.449M	0.0%	$53.90	+22.2%	COM	457730109
QNST	QUINSTREET INC	115,000	$1.448M	0.0%	$15.15	-9.9%	Call	74874Q100
WLK	WESTLAKE CHEM CORP	22,059	$1.446M	0.0%	$77.20	-24.9%	COM	960413102
—	DRIL QUIP INC	28,715	$1.439M	0.0%	$57.78	—	COM	262037104
—	MEDLEY CAP CORP	555,000	$1.437M	0.0%	$6.77	—	COM	58503F106
WAL	WESTERN ALLIANCE BANCORP	31,148	$1.436M	0.0%	$39.84	-1.4%	COM	957638109
XBI	SPDR SERIES TRUST	18,821	$1.435M	0.0%	$73.65	—	S&P BIOTECH	78464A870
CNOB	CONNECTONE BANCORP INC NEW	64,584	$1.434M	0.0%	$18.38	-0.1%	COM	20786W107
AMSF	AMERISAFE INC	21,700	$1.434M	0.0%	$33.42	+14.1%	COM	03071H100
IEI	ISHARES TR	11,291	$1.433M	0.0%	$122.13	—	3 7 YR TREAS BD	464288661
CHEF	CHEFS WHSE INC	35,537	$1.432M	0.0%	$29.69	+26.2%	COM	163086101
TLT	ISHARES TR	10,000	$1.431M	0.0%	$128.41	—	Call	464287432
—	YAMANA GOLD INC	450,000	$1.431M	0.0%	$5.65	—	Call	98462Y100
VHT	VANGUARD WORLD FDS	8,531	$1.43M	0.0%	$162.10	—	HEALTH CAR ETF	92204A504
PODD	INSULET CORP	8,669	$1.429M	0.0%	$127.09	+10.6%	COM	45784P101
IDV	ISHARES TR	46,486	$1.429M	0.0%	$32.65	—	INTL SEL DIV ETF	464288448
XMLV	INVESCO EXCHNG TRADED FD TR	27,171	$1.429M	0.0%	$47.31	—	S&P MIDCP LOW	46138E198
MT	ARCELORMITTAL SA LUXEMBOURG	100,186	$1.427M	0.0%	$18.28	—	NY REGISTRY SH	03938L203
VTR	VENTAS INC	19,500	$1.424M	0.0%	$46.98	+17.0%	Call	92276F100
—	SWITCH INC	91,116	$1.423M	0.0%	$15.31	—	CL A	87105L104
IWF	ISHARES TR	8,912	$1.423M	0.0%	$85.55	—	RUS 1000 GRW ETF	464287614
UUP	INVESCO DB US DLR INDEX TR	52,501	$1.423M	0.0%	$27.09	—	BULLISH FD	46141D203
BRSL	INTERNATIONAL GAME TECHNOLOG	100,000	$1.421M	0.0%	$10.47	-14.9%	Call	G4863A108
VALE	VALE S A	123,025	$1.416M	0.0%	$10.43	—	SPONSORED ADS	91912E105
—	LAREDO PETROLEUM INC	586,167	$1.413M	0.0%	$3.90	—	COM	516806106
—	MOBILE MINI INC	38,274	$1.412M	0.0%	$32.84	—	COM	60740F105
VOE	VANGUARD INDEX FDS	12,475	$1.41M	0.0%	$87.81	—	MCAP VL IDXVIP	922908512
—	SHIP FINANCE INTERNATIONAL L	100,000	$1.404M	0.0%	$12.14	—	Put	G81075106
SCHA	SCHWAB STRATEGIC TR	20,015	$1.396M	0.0%	$60.19	—	US SML CAP ETF	808524607
MMS	MAXIMUS INC	18,043	$1.394M	0.0%	$56.88	+33.5%	COM	577933104
TRUP	TRUPANION INC	54,700	$1.39M	0.0%	$31.74	-7.7%	Put	898202106
—	DIAMOND OFFSHORE DRILLING IN	249,859	$1.39M	0.0%	$8.75	—	COM	25271C102
HLI	HOULIHAN LOKEY INC	30,747	$1.387M	0.0%	$40.89	-4.5%	CL A	441593100
VXUS	VANGUARD STAR FD	26,843	$1.387M	0.0%	$53.21	—	VG TL INTL STK F	921909768
TRNO	TERRENO RLTY CORP	27,128	$1.386M	0.0%	$37.94	—	COM	88146M101
—	ALTAIR ENGR INC	40,000	$1.385M	0.0%	$39.98	—	Call	021369103
STRA	STRATEGIC ED INC	10,177	$1.383M	0.0%	$132.56	+7.7%	COM	86272C103
ASHR	DBX ETF TR	51,025	$1.383M	0.0%	$28.16	—	XTRACK HRVST CSI	233051879
IGM	ISHARES TR	6,353	$1.379M	0.0%	$207.54	—	EXPND TEC SC ETF	464287549
—	ANAPLAN INC	29,157	$1.371M	0.0%	$50.45	—	COM	03272L108
SSYS	STRATASYS LTD	64,306	$1.37M	0.0%	$24.11	+4.7%	SHS	M85548101
PFSI	PENNYMAC FINL SVCS INC	45,000	$1.367M	0.0%	$20.47	+21.5%	Call	70932M107
MZTI	LANCASTER COLONY CORP	9,837	$1.363M	0.0%	$132.85	+12.0%	COM	513847103
SRLN	SSGA ACTIVE ETF TR	29,280	$1.356M	0.0%	$46.93	—	BLKSTN GSOSRLN	78467V608
ASHR	DBX ETF TR	50,000	$1.355M	0.0%	$28.16	—	Put	233051879
—	PETROCHINA CO LTD	26,680	$1.355M	0.0%	$76.81	—	SPONSORED ADR	71646E100
ATR	APTARGROUP INC	11,431	$1.354M	0.0%	$71.98	+54.8%	COM	038336103
—	VIRTUSA CORP	37,441	$1.35M	0.0%	$45.89	—	COM	92827P102
—	BED BATH & BEYOND INC	126,800	$1.349M	0.0%	$14.28	—	Put	075896100
NBIS	YANDEX N V	38,506	$1.348M	0.0%	$29.07	—	SHS CLASS A	N97284108
GSBC	GREAT SOUTHN BANCORP INC	23,650	$1.347M	0.0%	$51.13	+12.9%	COM	390905107
ENR	ENERGIZER HLDGS INC NEW	30,907	$1.347M	0.0%	$40.38	-22.3%	COM	29272W109
TV	GRUPO TELEVISA SA	137,707	$1.346M	0.0%	$11.09	—	SPON ADR REP ORD	40049J206
NTRA	NATERA INC	40,860	$1.34M	0.0%	$28.71	+3.0%	COM	632307104
VST	VISTRA ENERGY CORP	50,000	$1.337M	0.0%	$21.02	-2.1%	Put	92840M102
SPIB	SPDR SERIES TRUST	37,833	$1.335M	0.0%	$35.17	—	PORTFOLIO INTRMD	78464A375
MDU	MDU RES GROUP INC	47,341	$1.335M	0.0%	$7.59	+11.2%	COM	552690109
ADC	AGREE REALTY CORP	18,235	$1.333M	0.0%	$63.52	—	COM	008492100
PTCT	PTC THERAPEUTICS INC	39,386	$1.332M	0.0%	$35.80	+21.6%	COM	69366J200
NTCT	NETSCOUT SYS INC	57,543	$1.326M	0.0%	$26.81	-10.9%	COM	64115T104
—	EATON VANCE TXMGD GL BUYWR O	136,898	$1.322M	0.0%	$10.16	—	COM	27829C105
AWR	AMERICAN STS WTR CO	14,699	$1.321M	0.0%	$34.23	+117.0%	COM	029899101
KN	KNOWLES CORP	64,900	$1.32M	0.0%	$16.80	+16.7%	Call	49926D109
KN	KNOWLES CORP	64,900	$1.32M	0.0%	$16.80	+16.7%	Put	49926D109
NEO	NEOGENOMICS INC	69,030	$1.32M	0.0%	$21.92	+7.0%	COM NEW	64049M209
—	THERAPEUTICSMD INC	363,017	$1.318M	0.0%	$3.96	—	COM	88338N107
HIW	HIGHWOODS PPTYS INC	29,200	$1.312M	0.0%	$48.30	—	Call	431284108
—	51JOB INC	17,700	$1.31M	0.0%	$76.49	—	SPONSORED ADS	316827104
PHYS	SPROTT PHYSICAL GOLD TRUST	110,583	$1.307M	0.0%	$10.49	—	UNIT	85207H104
PEBO	PEOPLES BANCORP INC	40,903	$1.301M	0.0%	$31.48	+0.9%	COM	709789101
AAOI	APPLIED OPTOELECTRONICS INC	115,500	$1.296M	0.0%	$17.64	-43.2%	Put	03823U102
—	FIAT CHRYSLER AUTOMOBILES N	100,000	$1.295M	0.0%	$17.16	—	Call	N31738102
—	DIAMOND OFFSHORE DRILLING IN	232,500	$1.293M	0.0%	$8.75	—	Put	25271C102
LAUR	LAUREATE EDUCATION INC	78,018	$1.293M	0.0%	$15.15	+10.9%	CL A	518613203
VCYT	VERACYTE INC	53,655	$1.287M	0.0%	$20.62	+29.0%	COM	92337F107
—	MARATHON OIL CORP	104,600	$1.283M	0.0%	$14.21	—	Call	565849106
—	ADAMS DIVERSIFIED EQUITY FD	80,738	$1.279M	0.0%	$15.47	—	COM	006212104
—	EVERI HLDGS INC	150,502	$1.273M	0.0%	$8.82	—	COM	30034T103
CSW	CSW INDUSTRIALS INC	18,277	$1.262M	0.0%	$66.37	+0.8%	COM	126402106
EWM	ISHARES INC	45,265	$1.261M	0.0%	$29.50	—	MSCI MLY ETF NEW	46434G814
SCCO	SOUTHERN COPPER CORP	36,913	$1.26M	0.0%	$24.63	+1.2%	COM	84265V105
CPS	COOPER STD HLDGS INC	30,782	$1.258M	0.0%	$83.18	-49.7%	COM	21676P103
CWT	CALIFORNIA WTR SVC GROUP	23,722	$1.254M	0.0%	$26.39	+78.0%	COM	130788102
DEI	DOUGLAS EMMETT INC	29,281	$1.254M	0.0%	$39.19	—	COM	25960P109
—	GCI LIBERTY INC	20,159	$1.252M	0.0%	$59.21	—	COM CLASS A	36164V305
—	BRYN MAWR BK CORP	34,189	$1.248M	0.0%	$36.68	—	COM	117665109
—	ACCELERATE DIAGNOSTICS INC	67,096	$1.246M	0.0%	$18.57	—	COM	00430H102
—	TECHTARGET INC	55,269	$1.245M	0.0%	$22.10	—	COM	87874R100
—	II VI INC	35,222	$1.24M	0.0%	$35.11	—	COM	902104108
—	TAUBMAN CTRS INC	30,222	$1.235M	0.0%	$47.29	—	COM	876664103
SSTK	SHUTTERSTOCK INC	34,106	$1.231M	0.0%	$42.40	-13.4%	COM	825690100
SLQD	ISHARES TR	24,037	$1.229M	0.0%	$50.81	—	0-5YR INVT GR CP	46434V100
EFG	ISHARES TR	15,234	$1.226M	0.0%	$74.30	—	EAFE GRWTH ETF	464288885
WTM	WHITE MTNS INS GROUP LTD	1,134	$1.224M	0.0%	$874.65	+21.9%	COM	G9618E107
TOTL	SSGA ACTIVE ETF TR	24,656	$1.214M	0.0%	$48.86	—	SPDR TR TACTIC	78467V848
CMP	COMPASS MINERALS INTL INC	21,384	$1.208M	0.0%	$53.37	-13.4%	COM	20451N101
CHE	CHEMED CORP NEW	2,889	$1.207M	0.0%	$284.05	+40.8%	COM	16359R103
VISN	COMMSCOPE HLDG CO INC	102,492	$1.205M	0.0%	$14.52	-11.3%	COM	20337X109
CWI	SPDR INDEX SHS FDS	49,790	$1.197M	0.0%	$32.67	—	MSCI ACWI EXUS	78463X848
NFG	NATIONAL FUEL GAS CO N J	25,404	$1.192M	0.0%	$55.75	-12.9%	COM	636180101
ESLT	ELBIT SYS LTD	7,225	$1.191M	0.0%	$109.53	+34.8%	ORD	M3760D101
—	WPX ENERGY INC	112,383	$1.19M	0.0%	$11.50	—	COM	98212B103
—	NEW FRONTIER CORP	116,546	$1.189M	0.0%	$9.80	—	COM CL A	G6485P108
SABR	SABRE CORP	53,000	$1.187M	0.0%	$24.17	-2.7%	Call	78573M104
BAND	BANDWIDTH INC	18,214	$1.186M	0.0%	$77.59	+0.5%	COM CL A	05988J103
—	VMWARE INC	7,900	$1.185M	0.0%	$142.75	—	Put	928563402
CBRL	CRACKER BARREL OLD CTRY STOR	7,279	$1.183M	0.0%	$116.57	+13.0%	COM	22410J106
GSLC	GOLDMAN SACHS ETF TR	19,733	$1.182M	0.0%	$50.38	—	EQUITY ETF	381430503
EUFN	ISHARES TR	66,947	$1.178M	0.0%	$21.35	—	MSCI EURO FL ETF	464289180
TDOC	TELADOC HEALTH INC	17,400	$1.178M	0.0%	$53.43	+23.2%	Put	87918A105
IBCP	INDEPENDENT BANK CORP MICH	55,151	$1.175M	0.0%	$16.11	-0.5%	COM NEW	453838609
—	INTERCEPT PHARMACEUTICALS IN	17,698	$1.175M	0.0%	$110.13	—	COM	45845P108
HYD	VANECK VECTORS ETF TR	18,213	$1.174M	0.0%	$61.36	—	HIGH YLD MUN ETF	92189H409
VECO	VEECO INSTRS INC DEL	100,000	$1.168M	0.0%	$14.97	-24.8%	Put	922417100
—	RETAIL PPTYS AMER INC	94,639	$1.166M	0.0%	$12.10	—	CL A	76131V202
—	HERTZ GLOBAL HLDGS INC	83,784	$1.159M	0.0%	$15.42	—	COM	42806J106
IOO	ISHARES TR	23,434	$1.159M	0.0%	$56.08	—	GLOBAL 100 ETF	464287572
MPWR	MONOLITHIC PWR SYS INC	7,406	$1.153M	0.0%	$89.50	+59.0%	COM	609839105
—	TURQUOISE HILL RES LTD	2,413,583	$1.147M	0.0%	$2.48	—	COM	900435108
OPK	OPKO HEALTH INC	548,408	$1.145M	0.0%	$7.95	-74.3%	COM	68375N103
—	ECHO GLOBAL LOGISTICS INC	50,523	$1.144M	0.0%	$27.58	—	COM	27875T101
AMPH	AMPHASTAR PHARMACEUTICALS IN	57,700	$1.144M	0.0%	$20.68	+0.7%	COM	03209R103
—	BRF SA	124,342	$1.139M	0.0%	$8.06	—	SPONSORED ADR	10552T107
—	ETF MANAGERS TR	54,725	$1.136M	0.0%	$30.23	—	ETFMG ALTR HRVST	26924G508
AEO	AMERICAN EAGLE OUTFITTERS IN	69,881	$1.134M	0.0%	$18.41	-23.2%	COM	02553E106
GPRO	GOPRO INC	216,600	$1.123M	0.0%	$7.04	-33.3%	Put	38268T103
VPG	VISHAY PRECISION GROUP INC	34,275	$1.122M	0.0%	$34.93	+2.2%	COM	92835K103
TEVA	TEVA PHARMACEUTICAL INDS LTD	162,500	$1.118M	0.0%	$32.97	—	Put	881624209
—	DOUBLELINE OPPORTUNISTIC CR	53,839	$1.115M	0.0%	$23.74	—	COM	258623107
ACM	AECOM	29,512	$1.109M	0.0%	$30.44	+13.8%	COM	00766T100
STN	STANTEC INC	50,000	$1.109M	0.0%	$28.35	—	Call	85472N109
HUBS	HUBSPOT INC	7,302	$1.107M	0.0%	$105.68	+70.0%	COM	443573100
—	CALIFORNIA RES CORP	108,284	$1.105M	0.0%	$24.25	—	COM NEW	13057Q206
—	FIRSTCASH INC	12,067	$1.105M	0.0%	$62.53	—	COM	33767D105
MTDR	MATADOR RES CO	66,768	$1.104M	0.0%	$25.90	-35.5%	COM	576485205
—	AVON PRODS INC	250,000	$1.1M	0.0%	$4.25	—	Call	054303102
—	CHINA UNICOM (HONG KONG) LTD	104,778	$1.1M	0.0%	$13.56	—	SPONSORED ADR	16945R104
Z	ZILLOW GROUP INC	36,810	$1.098M	0.0%	$31.94	+24.8%	CL C CAP STK	98954M200
STN	STANTEC INC	49,500	$1.097M	0.0%	$28.35	—	Put	85472N109
NEOG	NEOGEN CORP	16,115	$1.097M	0.0%	$25.86	+33.9%	COM	640491106
—	SPARTANNASH CO	92,782	$1.097M	0.0%	$15.39	—	COM	847215100
—	SYNOVUS FINL CORP	30,655	$1.096M	0.0%	$34.84	—	COM NEW	87161C501
—	VMWARE INC	7,300	$1.095M	0.0%	$142.75	—	Call	928563402
ATRC	ATRICURE INC	43,804	$1.092M	0.0%	$21.82	+30.8%	COM	04963C209
—	ETF MANAGERS TR	52,600	$1.092M	0.0%	$30.23	—	Put	26924G508
KOF	COCA COLA FEMSA S A B DE C V	18,005	$1.091M	0.0%	$63.45	—	SPONSORD ADR REP	191241108
SPG	SIMON PPTY GROUP INC NEW	7,000	$1.09M	0.0%	$114.01	-4.5%	Call	828806109
GWX	SPDR INDEX SHS FDS	37,074	$1.089M	0.0%	$29.68	—	S&P INTL SMLCP	78463X871
—	APHRIA INC	209,500	$1.088M	0.0%	$8.21	—	Call	03765K104
JBTM	JOHN BEAN TECHNOLOGIES CORP	10,919	$1.085M	0.0%	$53.97	+99.5%	COM	477839104
—	FORTERRA INC	150,000	$1.085M	0.0%	$7.14	—	Put	34960W106
PII	POLARIS INC	12,243	$1.077M	0.0%	$97.42	-11.0%	COM	731068102
PB	PROSPERITY BANCSHARES INC	15,175	$1.072M	0.0%	$45.76	+19.6%	COM	743606105
KALU	KAISER ALUMINUM CORP	10,813	$1.071M	0.0%	$65.23	+14.1%	COM PAR $0.01	483007704
SCHV	SCHWAB STRATEGIC TR	18,821	$1.068M	0.0%	$44.16	—	US LCAP VA ETF	808524409
GLOB	GLOBANT S A	11,661	$1.067M	0.0%	$80.63	+23.2%	COM	L44385109
—	ACCELERATE DIAGNOSTICS INC	57,400	$1.066M	0.0%	$18.57	—	Put	00430H102
MOS	MOSAIC CO NEW	52,000	$1.066M	0.0%	$23.56	-18.1%	Call	61945C103
EWO	ISHARES INC	55,348	$1.066M	0.0%	$20.74	—	MSCI AUSTRIA ETF	464286202
BRSL	INTERNATIONAL GAME TECHNOLOG	75,000	$1.066M	0.0%	$10.47	-14.9%	Put	G4863A108
PAYS	PAYSIGN INC	105,509	$1.065M	0.0%	$13.23	+0.7%	COM	70451A104
—	CABOT MICROELECTRONICS CORP	7,538	$1.064M	0.0%	$104.29	—	COM	12709P103
—	NIELSEN HLDGS PLC	50,000	$1.063M	0.0%	$35.18	—	Call	G6518L108
FSLR	FIRST SOLAR INC	18,315	$1.063M	0.0%	$58.09	+10.3%	COM	336433107
TRU	TRANSUNION	13,108	$1.062M	0.0%	$53.35	+46.2%	COM	89400J107
SUPN	SUPERNUS PHARMACEUTICALS INC	38,612	$1.061M	0.0%	$37.54	-21.1%	COM	868459108
IART	INTEGRA LIFESCIENCES HLDGS C	17,626	$1.058M	0.0%	$48.82	+22.0%	COM NEW	457985208
EAT	BRINKER INTL INC	24,779	$1.057M	0.0%	$35.50	+10.0%	COM	109641100
—	KANDI TECHNOLOGIES GROUP INC	226,800	$1.057M	0.0%	$4.94	—	Put	483709101
—	KANDI TECHNOLOGIES GROUP INC	226,800	$1.057M	0.0%	$4.94	—	COM	483709101
WELL	WELLTOWER INC	11,600	$1.052M	0.0%	$53.14	+34.7%	Call	95040Q104
PSK	SPDR SERIES TRUST	23,756	$1.049M	0.0%	$44.25	—	WELLS FG PFD ETF	78464A292
VNDA	VANDA PHARMACEUTICALS INC	78,747	$1.046M	0.0%	$15.04	-7.3%	COM	921659108
EOLS	EVOLUS INC	66,753	$1.043M	0.0%	$18.62	-12.0%	COM	30052C107
—	BLACKROCK RES & COMM STRAT T	138,837	$1.039M	0.0%	$8.34	—	SHS	09257A108
PAYS	PAYSIGN INC	102,900	$1.039M	0.0%	$13.23	+0.7%	Put	70451A104
TYL	TYLER TECHNOLOGIES INC	3,957	$1.038M	0.0%	$164.89	+48.5%	COM	902252105
—	FORTUNA SILVER MINES INC	335,309	$1.036M	0.0%	$4.39	—	COM	349915108
HEI	HEICO CORP NEW	8,297	$1.036M	0.0%	$80.53	+69.8%	COM	422806109
TUR	ISHARES INC	38,700	$1.034M	0.0%	$26.70	—	MSCI TURKEY ETF	464286715
CRS	CARPENTER TECHNOLOGY CORP	20,010	$1.033M	0.0%	$35.37	+21.8%	COM	144285103
CRON	CRONOS GROUP INC	114,000	$1.032M	0.0%	$9.75	+31.1%	Put	22717L101
—	BLACKROCK ENHANCED GBL DIV T	98,937	$1.032M	0.0%	$10.97	—	COM	092501105
—	ALLIANZGI NFJ DIVID INT & PR	84,292	$1.03M	0.0%	$12.23	—	COM	01883A107
TREE	LENDINGTREE INC NEW	3,316	$1.03M	0.0%	$156.61	—	COM	52603B107
—	NUVEEN NASDAQ 100 DYNAMIC OV	46,482	$1.03M	0.0%	$22.39	—	COM SHS	670699107
TUR	ISHARES INC	38,500	$1.029M	0.0%	$26.70	—	Put	464286715
LBRDK	LIBERTY BROADBAND CORP	9,799	$1.025M	0.0%	$87.40	+11.7%	COM SER C	530307305
LBTYAUSD	LIBERTY GLOBAL PLC	41,365	$1.024M	0.0%	$27.67	—	SHS CL A	G5480U104
COLB	COLUMBIA BKG SYS INC	27,720	$1.023M	0.0%	$26.29	+0.1%	COM	197236102
AR	ANTERO RES CORP	338,479	$1.022M	0.0%	$9.52	-57.2%	COM	03674X106
—	STERICYCLE INC	20,000	$1.019M	0.0%	$61.79	—	Put	858912108
—	CHUYS HLDGS INC	41,107	$1.018M	0.0%	$26.26	—	COM	171604101
SLP	SIMULATIONS PLUS INC	29,112	$1.01M	0.0%	$31.54	+8.7%	COM	829214105
AVTR	AVANTOR INC	68,657	$1.009M	0.0%	$16.94	0.0%	COM	05352A100
EC	ECOPETROL S A	59,269	$1.009M	0.0%	$16.43	—	SPONSORED ADS	279158109
CSX	CSX CORP	14,500	$1.004M	0.0%	$12.34	+73.0%	Call	126408103
VIS	VANGUARD WORLD FDS	6,860	$1.002M	0.0%	$126.34	—	INDUSTRIAL ETF	92204A603
—	DEAN FOODS CO NEW	860,000	$998K	0.0%	$1.11	—	Put	242370203
AR	ANTERO RES CORP	330,300	$998K	0.0%	$9.52	-57.2%	Put	03674X106
FLWS	FLWS/1-800 FLOWERS	67,059	$992K	0.0%	$19.00	-8.8%	CL A	68243Q106
EWBC	EAST WEST BANCORP INC	22,251	$987K	0.0%	$43.44	-14.5%	COM	27579R104
—	THERAPEUTICSMD INC	271,300	$985K	0.0%	$3.96	—	Put	88338N107
IIPR	INNOVATIVE INDL PPTYS INC	10,631	$982K	0.0%	$102.77	—	COM	45781V101
ATI	ALLEGHENY TECHNOLOGIES INC	48,226	$977K	0.0%	$21.20	-0.2%	COM	01741R102
—	HCP INC	27,400	$976K	0.0%	$32.82	—	Call	40414L109
—	NIC INC	47,219	$976K	0.0%	$13.94	—	COM	62914B100
CASH	META FINL GROUP INC	29,870	$974K	0.0%	$28.52	+2.6%	COM	59100U108
MANH	MANHATTAN ASSOCS INC	12,054	$973K	0.0%	$48.91	+63.9%	COM	562750109
UNP	UNION PACIFIC CORP	6,000	$972K	0.0%	$97.88	+49.0%	Put	907818108
SNN	SMITH & NEPHEW PLC	20,126	$969K	0.0%	$36.01	—	SPDN ADR NEW	83175M205
—	NUVEEN S&P 500 BUY-WRITE INC	74,076	$968K	0.0%	$13.20	—	COM	6706ER101
—	COLONY CAP INC NEW	159,678	$962K	0.0%	$5.91	—	CL A COM	19626G108
—	PDC ENERGY INC	34,385	$954K	0.0%	$57.01	—	COM	69327R101
—	R1 RCM INC	106,734	$953K	0.0%	$9.18	—	COM	749397105
VAC	MARRIOTT VACTINS WORLDWID CO	9,190	$952K	0.0%	$92.12	+6.8%	COM	57164Y107
—	CALIFORNIA RES CORP	93,200	$951K	0.0%	$24.25	—	Put	13057Q206
TALO	TALOS ENERGY INC	46,600	$947K	0.0%	$26.48	-18.2%	Call	87484T108
—	TIM PARTICIPACOES S A	65,956	$947K	0.0%	$14.77	—	SPONSORED ADR	88706P205
—	AMYRIS INC	197,469	$940K	0.0%	$4.83	—	COM NEW	03236M200
MUR	MURPHY OIL CORP	42,416	$938K	0.0%	$22.69	-24.9%	COM	626717102
ASB	ASSOCIATED BANC CORP	46,263	$937K	0.0%	$14.51	+7.8%	COM	045487105
—	DEAN FOODS CO NEW	805,685	$935K	0.0%	$1.11	—	COM NEW	242370203
CENX	CENTURY ALUM CO	140,671	$934K	0.0%	$9.35	-29.2%	COM	156431108
IGRO	ISHARES TR	16,866	$934K	0.0%	$50.32	—	INTL DIV GRWTH	46435G524
—	EQM MIDSTREAM PARTNERS LP	28,500	$932K	0.0%	$53.59	—	Call	26885B100
PSLV	SPROTT PHYSICAL SILVER TR	149,388	$932K	0.0%	$6.73	—	TR UNIT	85207K107
TELFY	TELEFONICA S A	122,189	$930K	0.0%	$9.90	—	SPONSORED ADR	879382208
—	MATCH GROUP INC	13,000	$929K	0.0%	$66.87	—	Put	57665R106
—	TEEKAY OFFSHORE PARTNERS L P	800,000	$928K	0.0%	$1.26	—	PARTNERSHIP UN	Y8565J101
NRG	NRG ENERGY INC	23,400	$927K	0.0%	$27.22	+10.6%	Call	629377508
EOLS	EVOLUS INC	59,300	$926K	0.0%	$18.62	-12.0%	Put	30052C107
FMBH	FIRST MID BANCSHARES INC	26,712	$925K	0.0%	$21.23	+31.7%	COM	320866106
—	VOYA GLBL EQTY DIV & PREM OP	153,974	$924K	0.0%	$6.01	—	COM	92912T100
RLJ	RLJ LODGING TR	54,136	$920K	0.0%	$17.26	—	COM	74965L101
CDNA	CAREDX INC	40,442	$915K	0.0%	$29.34	-5.6%	COM	14167L103
HAE	HAEMONETICS CORP	7,254	$915K	0.0%	$101.18	+25.4%	COM	405024100
CC	CHEMOURS CO	61,176	$914K	0.0%	$26.27	-52.4%	COM	163851108
—	VOCERA COMMUNICATIONS INC	37,048	$913K	0.0%	$25.08	—	COM	92857F107
—	CUSHMAN WAKEFIELD PLC	49,113	$911K	0.0%	$16.40	—	SHS	G2717B108
SMBC	SOUTHERN MO BANCORP INC	25,006	$911K	0.0%	$27.91	+7.5%	COM	843380106
ADT	ADT INC	144,934	$909K	0.0%	$4.54	0.0%	COM	00090Q103
IYC	ISHARES TR	4,177	$908K	0.0%	$202.85	—	U.S. CNSM SV ETF	464287580
EPC	EDGEWELL PERS CARE CO	27,901	$907K	0.0%	$70.57	-61.4%	COM	28035Q102
NWS	NEWS CORP NEW	63,293	$906K	0.0%	$13.01	+1.0%	CL B	65249B208
—	NEPTUNE WELLNESS SOLUTIONS I	253,600	$903K	0.0%	$3.50	—	Put	64079L105
—	FOCUS FINL PARTNERS INC	37,841	$900K	0.0%	$25.27	—	COM CL A	34417P100
WH	WYNDHAM HOTELS & RESORTS INC	17,368	$898K	0.0%	$60.50	-9.6%	COM	98311A105
DSI	ISHARES TR	8,061	$894K	0.0%	$90.03	—	MSCI KLD400 SOC	464288570
VIPS	VIPSHOP HLDGS LTD	100,000	$892K	0.0%	$8.91	—	Put	92763W103
—	BLUEBIRD BIO INC	9,642	$886K	0.0%	$158.14	—	COM	09609G100
—	BOULDER GROWTH & INCOME FD I	79,101	$886K	0.0%	$11.24	—	COM	101507101
—	SPARK THERAPEUTICS INC	9,132	$886K	0.0%	$77.63	—	COM	84652J103
WLY	WILEY JOHN & SONS INC	20,099	$884K	0.0%	$43.49	-17.5%	CL A	968223206
SPGI	S&P GLOBAL INC	3,600	$882K	0.0%	$157.20	+50.7%	Put	78409V104
UE	URBAN EDGE PPTYS	44,594	$882K	0.0%	$19.55	—	COM	91704F104
—	WABCO HLDGS INC	6,585	$881K	0.0%	$103.74	—	COM	92927K102
BRC	BRADY CORP	16,617	$881K	0.0%	$36.49	+24.2%	CL A	104674106
WIX	WIX COM LTD	7,539	$880K	0.0%	$119.08	+16.8%	SHS	M98068105
INTU	INTUIT	3,300	$878K	0.0%	$156.33	+68.9%	Call	461202103
QCOM	QUALCOMM INC	11,500	$877K	0.0%	$49.99	+30.0%	Call	747525103
—	SINA CORP	22,287	$874K	0.0%	$54.72	—	ORD	G81477104
IYE	ISHARES TR	27,319	$867K	0.0%	$34.26	—	U.S. ENERGY ETF	464287796
EME	EMCOR GROUP INC	10,055	$866K	0.0%	$61.28	+35.6%	COM	29084Q100
GT	GOODYEAR TIRE & RUBR CO	60,000	$864K	0.0%	$22.92	-41.9%	Call	382550101
—	SIBANYE STILLWATER	159,530	$861K	0.0%	$4.11	—	SPONSORED ADR	825724206
PK	PARK HOTELS RESORTS INC	34,365	$859K	0.0%	$25.89	—	COM	700517105
—	SLACK TECHNOLOGIES INC	36,200	$859K	0.0%	$37.50	—	COM CL A	83088V102
BXMT	BLACKSTONE MTG TR INC	23,947	$858K	0.0%	$34.14	—	COM CL A	09257W100
—	CHINA TELECOM CORP LTD	18,813	$858K	0.0%	$49.05	—	SPON ADR H SHS	169426103
IEP	ICAHN ENTERPRISES LP	13,324	$856K	0.0%	$65.48	—	DEPOSITARY UNIT	451100101
AMPY	AMPLIFY ENERGY CORP NEW	138,768	$856K	0.0%	$4.74	0.0%	COM	03212B103
DBI	DESIGNER BRANDS INC	50,000	$856K	0.0%	$17.23	-15.8%	Call	250565108
—	CRH PLC	24,849	$853K	0.0%	$24.77	—	ADR	12626K203
—	CREDIT SUISSE GROUP	69,867	$853K	0.0%	$15.08	—	SPONSORED ADR	225401108
BHF	BRIGHTHOUSE FINL INC	21,025	$851K	0.0%	$50.53	-26.3%	COM	10922N103
AHRT	ARMADA HOFFLER PPTYS INC	47,030	$851K	0.0%	$13.61	—	COM	04208T108
—	BIOSPECIFICS TECHNOLOGIES CO	15,874	$850K	0.0%	$52.17	—	COM	090931106
DLX	DELUXE CORP	17,258	$848K	0.0%	$29.86	+7.2%	COM	248019101
EWS	ISHARES INC	36,459	$846K	0.0%	$21.33	—	MSCI SINGPOR ETF	46434G780
—	GASLOG LTD	65,674	$845K	0.0%	$17.47	—	SHS	G37585109
—	MCEWEN MNG INC	540,152	$842K	0.0%	$1.96	—	COM	58039P107
IIPR	INNOVATIVE INDL PPTYS INC	9,100	$841K	0.0%	$102.77	—	Put	45781V101
CVI	CVR ENERGY INC	19,090	$840K	0.0%	$22.25	+24.6%	COM	12662P108
—	STONEMOR PARTNERS L P	755,851	$839K	0.0%	$6.72	—	COM UNITS INT	86183Q100
AXGN	AXOGEN INC	66,706	$832K	0.0%	$17.29	-4.7%	COM	05463X106
COLL	COLLEGIUM PHARMACEUTICAL INC	72,338	$830K	0.0%	$13.37	-14.6%	COM	19459J104
—	HANCOCK JOHN FINL OPPTYS FD	25,802	$830K	0.0%	$32.69	—	SH BEN INT NEW	409735206
ENR	ENERGIZER HLDGS INC NEW	18,800	$819K	0.0%	$40.38	-22.3%	Call	29272W109
—	SAFEGUARD SCIENTIFICS INC	71,885	$815K	0.0%	$18.00	—	COM NEW	786449207
RAMP	LIVERAMP HLDGS INC	18,976	$815K	0.0%	$47.98	-3.1%	COM	53815P108
JHG	JANUS HENDERSON GROUP PLC	36,180	$813K	0.0%	$23.24	-10.5%	ORD SHS	G4474Y214
NWN	NORTHWEST NAT HLDG CO	11,425	$813K	0.0%	$63.70	+11.3%	COM	66765N105
SFIX	STITCH FIX INC	42,200	$812K	0.0%	$26.82	-13.4%	Put	860897107
INTF	ISHARES TR	31,806	$811K	0.0%	$25.64	—	MULTIFACTOR INTL	46434V274
LEVI	LEVI STRAUSS & CO NEW	42,450	$808K	0.0%	$18.18	-11.9%	CL A COM STK	52736R102
—	TEKLA WORLD HEALTHCARE FD	59,840	$804K	0.0%	$13.44	—	BEN INT SHS	87911L108
—	CALLON PETE CO DEL	184,422	$801K	0.0%	$7.87	—	COM	13123X102
—	TERRAFORM PWR INC	43,961	$801K	0.0%	$14.67	—	COM CL A	88104R209
ABCB	AMERIS BANCORP	19,829	$799K	0.0%	$42.60	-19.6%	COM	03076K108
CNDT	CONDUENT INC	128,458	$799K	0.0%	$9.69	-20.2%	COM	206787103
—	OUTFRONT MEDIA INC	28,526	$792K	0.0%	$26.43	—	COM	69007J106
VGSH	VANGUARD SCOTTSDALE FDS	12,990	$791K	0.0%	$60.58	—	SHORT TERM TREAS	92206C102
MTZ	MASTEC INC	12,155	$789K	0.0%	$47.54	+22.8%	COM	576323109
CNX	CNX RESOURCES CORPORATION	108,534	$788K	0.0%	$13.55	-44.7%	COM	12653C108
REZI	RESIDEO TECHNOLOGIES INC	54,845	$787K	0.0%	$21.30	-21.3%	COM	76118Y104
DORM	DORMAN PRODUCTS INC	9,813	$780K	0.0%	$65.05	+19.3%	COM	258278100
CACI	CACI INTL INC	3,355	$776K	0.0%	$167.03	+29.1%	CL A	127190304
DDD	3-D SYS CORP DEL	94,929	$774K	0.0%	$10.96	-26.4%	COM NEW	88554D205
—	BHP GROUP PLC	18,049	$774K	0.0%	$47.05	—	SPONSORED ADR	05545E209
CHCO	CITY HLDG CO	10,122	$773K	0.0%	$42.55	+46.1%	COM	177835105
PTC	PTC INC	11,248	$768K	0.0%	$69.34	+5.4%	COM	69370C100
AKR	ACADIA RLTY TR	26,756	$765K	0.0%	$27.87	—	COM SH BEN INT	004239109
SBLK	STAR BULK CARRIERS CORP	76,000	$765K	0.0%	$10.12	+0.7%	SHS PAR	Y8162K204
VEEV	VEEVA SYS INC	5,000	$763K	0.0%	$94.41	+69.9%	Call	922475108
LSTR	LANDSTAR SYS INC	6,773	$762K	0.0%	$78.76	—	COM	515098101
NRP	NATURAL RESOURCE PARTNERS L	30,016	$761K	0.0%	$39.16	—	COM UNIT LTD PAR	63900P608
—	DD3 ACQUISITION CORP	75,000	$761K	0.0%	$9.83	—	SHS	G2692M103
ALGT	ALLEGIANT TRAVEL CO	5,062	$756K	0.0%	$122.32	+14.2%	COM	01748X102
—	500 COM LTD	70,900	$756K	0.0%	$12.25	—	SPON ADR REP A	33829R100
MSM	MSC INDL DIRECT INC	10,399	$755K	0.0%	$75.90	-7.7%	CL A	553530106
ERIE	ERIE INDTY CO	4,063	$755K	0.0%	$77.49	+158.6%	CL A	29530P102
EXPO	EXPONENT INC	10,737	$750K	0.0%	$44.18	+42.4%	COM	30214U102
—	TEKLA LIFE SCIENCES INVS	49,665	$750K	0.0%	$16.61	—	SH BEN INT	87911K100
AMN	AMN HEALTHCARE SERVICES INC	13,018	$749K	0.0%	$48.43	+14.3%	COM	001744101
—	FIRST MIDWEST BANCORP DEL	38,383	$749K	0.0%	$22.67	—	COM	320867104
—	CDK GLOBAL INC	15,566	$749K	0.0%	$59.24	—	COM	12508E101
CHGG	CHEGG INC	24,969	$748K	0.0%	$35.81	+10.7%	COM	163092109
UPWK	UPWORK INC	56,217	$748K	0.0%	$16.61	-8.2%	COM	91688F104
—	TREEHOUSE FOODS INC	13,448	$746K	0.0%	$52.80	—	COM	89469A104
—	EATON VANCE ENHANCED EQ INC	49,178	$745K	0.0%	$14.74	—	COM	278274105
VO	VANGUARD INDEX FDS	4,429	$742K	0.0%	$156.13	—	MID CAP ETF	922908629
IWV	ISHARES TR	4,273	$742K	0.0%	$124.92	—	RUSSELL 3000 ETF	464287689
LILA	LIBERTY LATIN AMERICA LTD	43,479	$742K	0.0%	$16.15	-1.9%	COM CL A	G9001E102
DXC	DXC TECHNOLOGY CO	25,000	$738K	0.0%	$79.18	-47.8%	Put	23355L106
CFR	CULLEN FROST BANKERS INC	8,332	$737K	0.0%	$78.31	-6.9%	COM	229899109
SON	SONOCO PRODS CO	12,681	$737K	0.0%	$30.62	+55.2%	COM	835495102
BGS	B & G FOODS INC NEW	38,942	$736K	0.0%	$14.99	-28.5%	COM	05508R106
—	QTS RLTY TR INC	14,209	$731K	0.0%	$43.36	—	COM CL A	74736A103
ELME	WASHINGTON REAL ESTATE INVT	26,733	$731K	0.0%	$24.68	—	SH BEN INT	939653101
DRH	DIAMONDROCK HOSPITALITY CO	71,254	$730K	0.0%	$10.85	—	COM	252784301
NMR	NOMURA HLDGS INC	171,770	$730K	0.0%	$4.54	—	SPONSORED ADR	65535H208
—	CANTEL MEDICAL CORP	9,758	$729K	0.0%	$77.07	—	COM	138098108
RIG	TRANSOCEAN LTD	163,288	$729K	0.0%	$11.75	-54.9%	REG SHS	H8817H100
VIGI	VANGUARD WHITEHALL FDS INC	10,938	$728K	0.0%	$65.59	—	INTL DVD ETF	921946810
—	HEALTHCARE RLTY TR	21,710	$728K	0.0%	$31.39	—	COM	421946104
HDV	ISHARES TR	7,717	$727K	0.0%	$86.19	—	CORE HIGH DV ETF	46429B663
—	WHITING PETE CORP NEW	90,546	$727K	0.0%	$20.82	—	COM NEW	966387409
SAIC	SCIENCE APPLICATNS INTL CP N	8,322	$726K	0.0%	$78.23	+8.7%	COM	808625107
—	PACWEST BANCORP DEL	19,944	$725K	0.0%	$46.93	—	COM	695263103
SNDR	SCHNEIDER NATIONAL INC	33,312	$724K	0.0%	$20.18	-2.4%	CL B	80689H102
OXSQ	OXFORD SQUARE CAP CORP	116,000	$723K	0.0%	$6.62	-3.6%	COM	69181V107
BDN	BRANDYWINE RLTY TR	47,304	$717K	0.0%	$16.18	—	SH BEN INT NEW	105368203
SIMO	SILICON MOTION TECHNOLOGY CO	20,262	$717K	0.0%	$35.53	—	SPONSORED ADR	82706C108
—	SOGOU INC	145,000	$716K	0.0%	$7.07	—	ADR REPSTG A	83409V104
EWC	ISHARES INC	24,738	$715K	0.0%	$27.23	—	MSCI CDA ETF	464286509
—	COMPANHIA BRASILEIRA DE DIST	37,037	$712K	0.0%	$22.25	—	SPN ADR PFD CL A	20440T201
—	BLACKROCK ENHANCED INTL DIV	131,210	$712K	0.0%	$5.59	—	COM BENE INTER	092524107
ROKU	ROKU INC	6,994	$712K	0.0%	$71.65	+70.7%	COM CL A	77543R102
RRR	RED ROCK RESORTS INC	35,000	$711K	0.0%	$24.49	-14.8%	Call	75700L108
AG	FIRST MAJESTIC SILVER CORP	78,000	$709K	0.0%	$7.36	+31.1%	Put	32076V103
PDP	INVESCO EXCHANGE TRADED FD T	11,623	$708K	0.0%	$55.28	—	DWA MOMENTUM	46137V837
E	ENI S P A	23,180	$707K	0.0%	$31.62	—	SPONSORED ADR	26874R108
VET	VERMILION ENERGY INC	42,200	$705K	0.0%	$38.02	-54.3%	Call	923725105
MSA	MSA SAFETY INC	6,450	$704K	0.0%	$81.24	+29.8%	COM	553498106
SVC	SERVICE PPTYS TR	27,342	$704K	0.0%	$25.75	—	COM SH BEN INT	81761L102
—	CALAMOS GBL DYN INCOME FUND	90,000	$704K	0.0%	$8.05	—	COM	12811L107
—	500 COM LTD	65,700	$700K	0.0%	$12.25	—	Put	33829R100
SRG	SERITAGE GROWTH PPTYS	16,392	$697K	0.0%	$41.41	-0.8%	CL A	81752R100
NTNX	NUTANIX INC	26,450	$694K	0.0%	$32.54	-27.6%	CL A	67059N108
—	DISCOVERY INC	26,000	$692K	0.0%	$30.58	—	Put	25470F104
—	BLACKROCK ENH CAP & INC FD I	42,846	$692K	0.0%	$16.14	—	COM	09256A109
AGIO	AGIOS PHARMACEUTICALS INC	21,315	$691K	0.0%	$42.45	-2.5%	COM	00847X104
—	CARBONITE INC	44,510	$689K	0.0%	$20.64	—	COM	141337105
—	PROSHARES TR	45,000	$684K	0.0%	$15.51	—	ULTSHT RUSS2000	74348A319
ASH	ASHLAND GLOBAL HLDGS INC	8,879	$684K	0.0%	$50.73	+33.9%	COM	044186104
XLB	SELECT SECTOR SPDR TR	11,744	$683K	0.0%	$51.00	—	SBI MATERIALS	81369Y100
—	PERSPECTA INC	26,035	$680K	0.0%	$21.53	—	COM	715347100
LIVN	LIVANOVA PLC	9,144	$675K	0.0%	$72.50	+6.3%	SHS	G5509L101
TTEK	TETRA TECH INC NEW	7,767	$674K	0.0%	$9.61	+70.0%	COM	88162G103
PHI	PLDT INC	30,613	$673K	0.0%	$28.37	—	SPONSORED ADR	69344D408
STWD	STARWOOD PPTY TR INC	27,747	$671K	0.0%	$22.83	—	COM	85571B105
FFIN	FIRST FINL BANKSHARES	20,086	$670K	0.0%	$23.66	+18.0%	COM	32020R109
VFF	VILLAGE FARMS INTL INC	73,667	$667K	0.0%	$12.44	-10.4%	COM	92707Y108
PLAY	DAVE & BUSTERS ENTMT INC	17,146	$667K	0.0%	$54.33	-25.8%	COM	238337109
—	DENBURY RES INC	555,043	$660K	0.0%	$3.26	—	COM NEW	247916208
—	EXONE CO	73,800	$653K	0.0%	$8.85	—	COM	302104104
—	EXONE CO	73,800	$653K	0.0%	$8.85	—	Put	302104104
FIZZ	NATIONAL BEVERAGE CORP	14,678	$651K	0.0%	$19.62	-9.2%	COM	635017106
HMN	HORACE MANN EDUCATORS CORP N	14,045	$650K	0.0%	$41.92	+4.4%	COM	440327104
TR	TOOTSIE ROLL INDS INC	17,464	$649K	0.0%	$26.15	+22.3%	COM	890516107
JJSF	J & J SNACK FOODS CORP	3,372	$648K	0.0%	$123.17	+30.4%	COM	466032109
GMED	GLOBUS MED INC	12,657	$647K	0.0%	$39.04	+22.0%	CL A	379577208
—	APERGY CORP	23,937	$646K	0.0%	$41.75	—	COM	03755L104
SCHC	SCHWAB STRATEGIC TR	20,289	$645K	0.0%	$29.83	—	INTL SCEQT ETF	808524888
TG	TREDEGAR CORP	33,009	$645K	0.0%	$12.36	-13.7%	COM	894650100
USPH	U S PHYSICAL THERAPY INC	4,908	$641K	0.0%	$56.57	+130.2%	COM	90337L108
CORP	PIMCO ETF TR	5,840	$641K	0.0%	$101.13	—	INV GRD CRP BD	72201R817
ITRI	ITRON INC	8,605	$637K	0.0%	$63.35	+6.2%	COM	465741106
MAT	MATTEL INC	55,900	$637K	0.0%	$19.08	-40.0%	Put	577081102
TREX	TREX CO INC	6,958	$633K	0.0%	$30.97	+30.2%	COM	89531P105
HTO	SJW GROUP	9,232	$631K	0.0%	$47.52	+38.2%	COM	784305104
LXFR	LUXFER HOLDINGS PLC	40,361	$629K	0.0%	$20.02	-8.3%	SHS	G5698W116
KOS	KOSMOS ENERGY LTD	100,778	$629K	0.0%	$5.90	+1.0%	COM	500688106
GPI	GROUP 1 AUTOMOTIVE INC	6,797	$627K	0.0%	$77.64	+5.9%	COM	398905109
GT	GOODYEAR TIRE & RUBR CO	43,586	$626K	0.0%	$22.92	-41.9%	COM	382550101
VT	VANGUARD INTL EQUITY INDEX F	8,365	$626K	0.0%	$68.72	—	TT WRLD ST ETF	922042742
RH	RH	3,661	$625K	0.0%	$103.47	+37.6%	COM	74967X103
—	MONMOUTH REAL ESTATE INVT CO	43,403	$625K	0.0%	$13.77	—	CL A	609720107
—	TEXAS PAC LD TR	960	$624K	0.0%	$240.11	—	SUB CTF PROP I T	882610108
—	BARNES GROUP INC	11,960	$616K	0.0%	$46.33	—	COM	067806109
—	MEDIDATA SOLUTIONS INC	6,670	$611K	0.0%	$59.87	—	COM	58471A105
POOL	POOL CORPORATION	3,027	$611K	0.0%	$92.10	+94.9%	COM	73278L105
HGV	HILTON GRAND VACATIONS INC	19,031	$610K	0.0%	$31.99	-1.7%	COM	43283X105
—	PROS HOLDINGS INC	10,222	$610K	0.0%	$45.22	—	COM	74346Y103
BMI	BADGER METER INC	11,350	$610K	0.0%	$31.03	+65.0%	COM	056525108
—	MEDICINES CO	12,184	$609K	0.0%	$37.69	—	COM	584688105
CBU	COMMUNITY BK SYS INC	9,871	$609K	0.0%	$42.73	+21.8%	COM	203607106
—	CREE INC	12,400	$608K	0.0%	$49.27	—	Call	225447101
RLI	RLI CORP	6,533	$607K	0.0%	$28.26	+28.5%	COM	749607107
HELE	HELEN OF TROY CORP LTD	3,849	$606K	0.0%	$122.45	+21.4%	COM	G4388N106
PEB	PEBBLEBROOK HOTEL TR	21,785	$606K	0.0%	$29.10	—	COM	70509V100
CEF	SPROTT PHYSICAL GOLD & SILVE	42,670	$604K	0.0%	$12.98	—	TR UNIT	85208R101
HE	HAWAIIAN ELEC INDUSTRIES	13,195	$602K	0.0%	$34.76	+27.9%	COM	419870100
ACA	ARCOSA INC	17,596	$602K	0.0%	$29.94	+13.1%	COM	039653100
—	CARA THERAPEUTICS INC	32,817	$600K	0.0%	$13.07	—	COM	140755109
TME	TENCENT MUSIC ENTMT GROUP	46,887	$599K	0.0%	$18.10	—	SPON ADS	88034P109
—	NEW AGE BEVERAGES CORP	215,577	$595K	0.0%	$4.82	—	COM	64157V108
ACIW	ACI WORLDWIDE INC	19,010	$595K	0.0%	$23.25	+36.3%	COM	004498101
—	COLUMBIA PPTY TR INC	28,080	$594K	0.0%	$21.42	—	COM NEW	198287203
POWI	POWER INTEGRATIONS INC	6,567	$594K	0.0%	$29.88	+36.1%	COM	739276103
—	ROYCE MICRO-CAP TR INC	73,795	$593K	0.0%	$8.20	—	COM	780915104
NGVT	INGEVITY CORP	6,990	$593K	0.0%	$82.50	+8.0%	COM	45688C107
—	PRETIUM RES INC	51,400	$592K	0.0%	$9.40	—	Call	74139C102
MRCY	MERCURY SYS INC	7,248	$589K	0.0%	$56.87	+38.9%	COM	589378108
—	MOSAIC ACQUISITION CORP	57,000	$589K	0.0%	$9.82	—	COM CL A	61946M100
SXT	SENSIENT TECHNOLOGIES CORP	8,598	$589K	0.0%	$66.63	+2.2%	COM	81725T100
VALPQ	VALARIS PLC	121,641	$585K	0.0%	$4.81	—	SHS CLASS A	G9402V109
—	TAUBMAN CTRS INC	14,300	$584K	0.0%	$47.29	—	Call	876664103
HEI/A	HEICO CORP NEW	6,006	$584K	0.0%	$90.36	+16.2%	CL A	422806208
WAFD	WASHINGTON FED INC	15,830	$584K	0.0%	$22.89	+26.1%	COM	938824109
WLKP	WESTLAKE CHEM PARTNERS LP	25,000	$581K	0.0%	$24.50	—	COM UNIT RP LP	960417103
SPH	SUBURBAN PROPANE PARTNERS L	24,507	$579K	0.0%	$23.87	—	UNIT LTD PARTN	864482104
—	BEACON ROOFING SUPPLY INC	17,274	$579K	0.0%	$43.92	—	COM	073685109
SPHD	INVESCO EXCHNG TRADED FD TR	13,562	$578K	0.0%	$42.60	—	S&P500 HDL VOL	46138E362
BCO	BRINKS CO	6,973	$578K	0.0%	$65.93	+17.5%	COM	109696104
GM	GENERAL MTRS CO	15,400	$577K	0.0%	$30.30	+18.9%	Call	37045V100
—	FLY LEASING LTD	28,086	$576K	0.0%	$14.09	—	SPONSORED ADR	34407D109
—	NEW AGE BEVERAGES CORP	207,900	$574K	0.0%	$4.82	—	Put	64157V108
GBCI	GLACIER BANCORP INC NEW	14,186	$574K	0.0%	$28.82	+12.9%	COM	37637Q105
FCN	FTI CONSULTING INC	5,411	$572K	0.0%	$70.98	+43.8%	COM	302941109
UMBF	UMB FINL CORP	8,854	$572K	0.0%	$62.90	+2.7%	COM	902788108
SMG	SCOTTS MIRACLE GRO CO	5,594	$570K	0.0%	$71.07	+16.1%	CL A	810186106
—	HEXO CORP	143,700	$569K	0.0%	$5.31	—	Put	428304109
AEIS	ADVANCED ENERGY INDS	9,920	$569K	0.0%	$63.29	-16.3%	COM	007973100
FND	FLOOR & DECOR HLDGS INC	11,137	$569K	0.0%	$43.23	+3.9%	CL A	339750101
IHG	INTERCONTINENTAL HOTELS GROU	9,117	$568K	0.0%	$61.12	—	SPONSORED ADS	45857P806
—	AEROJET ROCKETDYNE HLDGS INC	11,254	$568K	0.0%	$34.53	—	COM	007800105
HRTX	HERON THERAPEUTICS INC	30,579	$566K	0.0%	$19.36	-4.9%	COM	427746102
ORA	ORMAT TECHNOLOGIES INC	7,604	$565K	0.0%	$53.02	+25.0%	COM	686688102
FNB	FNB CORP PA	49,072	$565K	0.0%	$9.33	-6.2%	COM	302520101
SBH	SALLY BEAUTY HLDGS INC	37,899	$564K	0.0%	$19.61	-33.3%	COM	79546E104
STM	STMICROELECTRONICS N V	29,086	$563K	0.0%	$10.58	—	NY REGISTRY	861012102
NOAH	NOAH HLDGS LTD	19,184	$561K	0.0%	$30.53	—	SPON ADS CL A	65487X102
LEVI	LEVI STRAUSS & CO NEW	29,400	$560K	0.0%	$18.18	-11.9%	Put	52736R102
LITE	LUMENTUM HLDGS INC	10,457	$560K	0.0%	$55.47	+1.7%	COM	55024U109
CDLX	CARDLYTICS INC	16,716	$560K	0.0%	$31.23	+2.7%	COM	14161W105
FIZZ	NATIONAL BEVERAGE CORP	12,600	$559K	0.0%	$19.62	-9.2%	Put	635017106
EGO	ELDORADO GOLD CORP NEW	72,000	$559K	0.0%	$3.58	+126.8%	Put	284902509
—	GOLDEN STAR RES LTD CDA	195,105	$557K	0.0%	$2.99	—	COM	38119T807
AIN	ALBANY INTL CORP	6,171	$557K	0.0%	$59.13	+29.6%	CL A	012348108
—	NATIONAL WESTN LIFE GROUP IN	2,077	$557K	0.0%	$339.63	—	CL A	638517102
—	NUVEEN DOW 30 DYN OVERWRITE	31,211	$556K	0.0%	$17.81	—	SHS	67075F105
—	INSEEGO CORP	115,849	$556K	0.0%	$4.80	—	COM	45782B104
—	VERSUM MATLS INC	10,506	$556K	0.0%	$29.45	—	COM	92532W103
UBER	UBER TECHNOLOGIES INC	18,200	$555K	0.0%	$38.41	-2.0%	Put	90353T100
—	SPIRIT RLTY CAP INC NEW	11,589	$555K	0.0%	$38.25	—	COM NEW	84860W300
WSO	WATSCO INC	3,279	$554K	0.0%	$163.76	-1.0%	COM	942622200
BVN	COMPANIA DE MINAS BUENAVENTU	36,500	$554K	0.0%	$14.28	—	Call	204448104
—	SENIOR HSG PPTYS TR	59,804	$554K	0.0%	$14.05	—	SH BEN INT	81721M109
—	NEW MEDIA INVT GROUP INC	62,700	$552K	0.0%	$10.96	—	Call	64704V106
ELAN	ELANCO ANIMAL HEALTH INC	20,691	$551K	0.0%	$30.80	-2.6%	COM	28414H103
PBA	PEMBINA PIPELINE CORP	14,800	$549K	0.0%	$20.99	+23.3%	Call	706327103
MAT	MATTEL INC	48,100	$548K	0.0%	$19.08	-40.0%	Call	577081102
CNA	CNA FINL CORP	11,083	$546K	0.0%	$24.23	+25.4%	COM	126117100
SMTC	SEMTECH CORP	11,226	$545K	0.0%	$44.41	+6.9%	COM	816850101
—	FRONTIER COMMUNICATIONS CORP	627,778	$544K	0.0%	$1.88	—	COM NEW	35906A306
—	ATRION CORP	698	$544K	0.0%	$579.02	—	COM	049904105
NEXA	NEXA RES S A	57,861	$544K	0.0%	$11.86	-38.3%	COM	L67359106
LECO	LINCOLN ELEC HLDGS INC	6,254	$543K	0.0%	$79.73	+5.6%	COM	533900106
FMS	FRESENIUS MED CARE AG&CO KGA	16,160	$543K	0.0%	$44.33	—	SPONSORED ADR	358029106
—	EASTERLY GOVT PPTYS INC	25,460	$542K	0.0%	$19.65	—	COM	27616P103
GLNG	GOLAR LNG LTD BERMUDA	41,584	$541K	0.0%	$18.34	-27.2%	SHS	G9456A100
JBGS	JBG SMITH PPTYS	13,754	$539K	0.0%	$36.98	—	COM	46590V100
—	RUTHS HOSPITALITY GROUP INC	26,379	$538K	0.0%	$21.11	—	COM	783332109
—	INSEEGO CORP	111,900	$537K	0.0%	$4.80	—	Put	45782B104
LTC	LTC PPTYS INC	10,489	$537K	0.0%	$45.12	—	COM	502175102
VLY	VALLEY NATL BANCORP	49,176	$536K	0.0%	$10.60	+0.9%	COM	919794107
AEM	AGNICO EAGLE MINES LTD	10,000	$536K	0.0%	$36.40	+34.6%	Call	008474108
—	AMC ENTMT HLDGS INC	50,000	$535K	0.0%	$10.73	—	Put	00165C104
ONB	OLD NATL BANCORP IND	30,988	$534K	0.0%	$15.27	+11.8%	COM	680033107
CHDN	CHURCHILL DOWNS INC	4,321	$534K	0.0%	$48.04	+22.6%	COM	171484108
—	FRONTIER COMMUNICATIONS CORP	616,000	$534K	0.0%	$1.88	—	Put	35906A306
—	LHC GROUP INC	4,703	$534K	0.0%	$104.19	—	COM	50187A107
RDN	RADIAN GROUP INC	23,328	$533K	0.0%	$17.62	+8.6%	COM	750236101
BLD	TOPBUILD CORP	5,523	$533K	0.0%	$65.45	+34.9%	COM	89055F103
SSL	SASOL LTD	31,278	$532K	0.0%	$34.15	—	SPONSORED ADR	803866300
RGLD	ROYAL GOLD INC	4,300	$530K	0.0%	$84.68	+43.8%	Call	780287108
DBI	DESIGNER BRANDS INC	30,809	$527K	0.0%	$17.23	-15.8%	CL A	250565108
GFI	GOLD FIELDS LTD NEW	106,900	$526K	0.0%	$3.55	—	Call	38059T106
EXLS	EXLSERVICE HOLDINGS INC	7,829	$524K	0.0%	$11.04	+20.9%	COM	302081104
WPM	WHEATON PRECIOUS METALS CORP	19,900	$522K	0.0%	$18.69	+33.9%	Call	962879102
BC	BRUNSWICK CORP	10,000	$521K	0.0%	$47.22	-10.5%	Call	117043109
—	INTREXON CORP	90,992	$521K	0.0%	$8.67	—	COM	46122T102
HXL	HEXCEL CORP NEW	6,335	$520K	0.0%	$44.40	+84.0%	COM	428291108
RIOT	RIOT BLOCKCHAIN INC	290,200	$517K	0.0%	$2.82	-26.2%	Put	767292105
BTG	B2GOLD CORP	160,000	$517K	0.0%	$2.05	+31.3%	Call	11777Q209
LOGI	LOGITECH INTL S A	12,650	$515K	0.0%	$30.42	+18.9%	SHS	H50430232
AMCX	AMC NETWORKS INC	10,451	$515K	0.0%	$55.71	-7.4%	CL A	00164V103
HQY	HEALTHEQUITY INC	9,002	$514K	0.0%	$64.53	+2.9%	COM	42226A107
TPH	TRI POINTE GROUP INC	34,194	$514K	0.0%	$15.11	-9.8%	COM	87265H109
—	ACELRX PHARMACEUTICALS INC	232,672	$512K	0.0%	$2.20	—	COM	00444T100
—	ENCANA CORP	111,000	$511K	0.0%	$11.43	—	Put	292505104
VKTX	VIKING THERAPEUTICS INC	74,095	$510K	0.0%	$7.91	-6.1%	COM	92686J106
—	CONSTELLIUM SE	39,947	$508K	0.0%	$8.06	—	CL A	N22035104
RIOT	RIOT BLOCKCHAIN INC	284,500	$506K	0.0%	$2.82	-26.2%	COM	767292105
GTLS	CHART INDS INC	8,127	$506K	0.0%	$44.12	+53.5%	COM PAR $0.01	16115Q308
PTEN	PATTERSON UTI ENERGY INC	59,001	$505K	0.0%	$20.66	-52.5%	COM	703481101
CMC	COMMERCIAL METALS CO	29,081	$505K	0.0%	$15.06	+2.2%	COM	201723103
—	EATON VANCE CORP	11,221	$504K	0.0%	$44.93	—	COM NON VTG	278265103
FUL	FULLER H B CO	10,815	$504K	0.0%	$39.93	+5.3%	COM	359694106
—	TRUECAR INC	147,819	$503K	0.0%	$13.23	—	COM	89785L107
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,526	$501K	0.0%	$46.37	—	SPON ADR	400501102
—	FIRST LONG IS CORP	21,909	$499K	0.0%	$25.89	—	COM	320734106
—	ANGLOGOLD ASHANTI LTD	27,200	$497K	0.0%	$12.31	—	Call	035128206
—	ACELRX PHARMACEUTICALS INC	225,800	$497K	0.0%	$2.20	—	Put	00444T100
—	ENSTAR GROUP LIMITED	2,608	$495K	0.0%	$183.37	—	SHS	G3075P101
CPA	COPA HOLDINGS SA	5,021	$495K	0.0%	$61.82	+36.0%	CL A	P31076105
—	SANDERSON FARMS INC	3,270	$495K	0.0%	$106.83	—	COM	800013104
—	CNX MIDSTREAM PARTNERS LP	35,000	$494K	0.0%	$15.09	—	Put	12654A101
—	WELLS FARGO CO NEW	324	$493K	0.0%	$1247.07	—	PERP PFD CNV A	949746804
OKTA	OKTA INC	5,000	$492K	0.0%	$98.56	+26.7%	Put	679295105
—	QURATE RETAIL INC	47,578	$491K	0.0%	$18.11	—	COM SER A	74915M100
PRGS	PROGRESS SOFTWARE CORP	12,869	$490K	0.0%	$36.38	+10.4%	COM	743312100
—	BGC PARTNERS INC	89,135	$490K	0.0%	$12.09	—	CL A	05541T101
FHI	FEDERATED INVS INC PA	14,957	$486K	0.0%	$20.29	+20.8%	CL B	314211103
CRK	COMSTOCK RES INC	62,223	$484K	0.0%	$6.31	+0.3%	COM	205768302
FLTR	VANECK VECTORS ETF TR	19,160	$484K	0.0%	$24.90	—	INVT GRADE FLTG	92189F486
XPO	XPO LOGISTICS INC	6,751	$482K	0.0%	$19.84	+16.6%	COM	983793100
BL	BLACKLINE INC	10,104	$482K	0.0%	$45.06	+10.5%	COM	09239B109
—	PLANTRONICS INC NEW	12,923	$482K	0.0%	$45.91	—	COM	727493108
—	VERINT SYS INC	11,285	$482K	0.0%	$45.92	—	COM	92343X100
SFIX	STITCH FIX INC	25,000	$481K	0.0%	$26.82	-13.4%	Call	860897107
CRK	COMSTOCK RES INC	61,600	$480K	0.0%	$6.31	+0.3%	Put	205768302
SATS	ECHOSTAR CORP	12,114	$480K	0.0%	$32.97	+9.6%	CL A	278768106
NMRK	NEWMARK GROUP INC	53,031	$480K	0.0%	$8.30	+3.4%	CL A	65158N102
—	ACASTI PHARMA INC	253,287	$479K	0.0%	$0.95	—	CL A NEW	00430K402
HOMB	HOME BANCSHARES INC	25,443	$479K	0.0%	$20.01	-6.6%	COM	436893200
HLF	HERBALIFE NUTRITION LTD	12,594	$478K	0.0%	$40.93	-4.6%	COM SHS	G4412G101
LADR	LADDER CAP CORP	27,707	$478K	0.0%	$16.80	—	CL A	505743104
ASTE	ASTEC INDS INC	15,293	$476K	0.0%	$47.31	-40.3%	COM	046224101
TDY	TELEDYNE TECHNOLOGIES INC	1,469	$473K	0.0%	$239.77	+24.5%	COM	879360105
CXW	CORECIVIC INC	27,317	$472K	0.0%	$18.08	-10.9%	COM	21871N101
SKYW	SKYWEST INC	8,230	$472K	0.0%	$46.97	+25.0%	COM	830879102
MRNA	MODERNA INC	29,637	$472K	0.0%	$14.78	-0.1%	COM	60770K107
AROC	ARCHROCK INC	47,250	$472K	0.0%	$7.05	-2.8%	COM	03957W106
—	UMPQUA HLDGS CORP	28,676	$471K	0.0%	$18.79	—	COM	904214103
FFBC	FIRST FINL BANCORP OH	19,176	$469K	0.0%	$17.80	+3.3%	COM	320209109
—	HEALTHCARE RLTY TR	14,000	$469K	0.0%	$31.39	—	Call	421946104
RRC	RANGE RES CORP	122,117	$468K	0.0%	$15.44	-68.9%	COM	75281A109
—	NUVASIVE INC	7,396	$468K	0.0%	$54.65	—	COM	670704105
BRX	BRIXMOR PPTY GROUP INC	23,011	$467K	0.0%	$16.64	—	COM	11120U105
—	MAXAR TECHNOLOGIES INC	60,779	$462K	0.0%	$4.02	—	COM	57778K105
HLX	HELIX ENERGY SOLUTIONS GRP I	57,252	$462K	0.0%	$8.53	-5.4%	COM	42330P107
AUB	ATLANTIC UN BANKSHARES CORP	12,396	$462K	0.0%	$27.34	+5.6%	COM	04911A107
OLED	UNIVERSAL DISPLAY CORP	2,744	$461K	0.0%	$152.80	+24.6%	COM	91347P105
FIVN	FIVE9 INC	8,567	$460K	0.0%	$49.69	+13.2%	COM	338307101
PETS	PETMED EXPRESS INC	25,434	$459K	0.0%	$19.93	-17.2%	COM	716382106
—	CORBUS PHARMACEUTICALS HLDGS	94,205	$458K	0.0%	$6.81	—	COM	21833P103
FULT	FULTON FINL CORP PA	28,259	$458K	0.0%	$10.98	+12.6%	COM	360271100
CRON	CRONOS GROUP INC	50,000	$453K	0.0%	$9.75	+31.1%	Call	22717L101
AR	ANTERO RES CORP	150,000	$453K	0.0%	$9.52	-57.2%	Call	03674X106
—	SYNEOS HEALTH INC	8,531	$452K	0.0%	$49.70	—	CL A	87166B102
—	HORIZON THERAPEUTICS PUB LTD	16,608	$451K	0.0%	$26.43	—	SHS	G46188101
—	LINE CORP	12,489	$449K	0.0%	$39.36	—	SPONSORED ADR	53567X101
VC	VISTEON CORP	5,435	$448K	0.0%	$115.73	-42.6%	COM NEW	92839U206
—	LIBERTY ALL-STAR GROWTH FD I	75,569	$447K	0.0%	$5.92	—	COM	529900102
INDB	INDEPENDENT BANK CORP MASS	5,999	$447K	0.0%	$53.29	+10.7%	COM	453836108
MFG	MIZUHO FINL GROUP INC	145,330	$446K	0.0%	$3.53	—	SPONSORED ADR	60687Y109
PSO	PEARSON PLC	49,046	$444K	0.0%	$9.79	—	SPONSORED ADR	705015105
FELE	FRANKLIN ELEC INC	9,299	$444K	0.0%	$42.12	+2.9%	COM	353514102
OZK	BANK OZK	16,265	$444K	0.0%	$27.99	-21.9%	COM	06417N103
ZUMZ	ZUMIEZ INC	14,005	$444K	0.0%	$20.14	+30.9%	COM	989817101
—	SOUTH ST CORP	5,887	$443K	0.0%	$73.73	—	COM	840441109
ALV	AUTOLIV INC	5,624	$443K	0.0%	$65.70	-6.4%	COM	052800109
TKC	TURKCELL ILETISIM HIZMETLERI	76,553	$442K	0.0%	$5.41	—	SPON ADR NEW	900111204
—	DIREXION SHS ETF TR	25,700	$441K	0.0%	$20.84	—	DLY S&P500 BR 3X	25460E885
OII	OCEANEERING INTL INC	32,267	$438K	0.0%	$27.40	-44.7%	COM	675232102
ARI	APOLLO COML REAL EST FIN INC	22,803	$438K	0.0%	$18.05	—	COM	03762U105
TTD	THE TRADE DESK INC	2,334	$438K	0.0%	$16.70	+42.5%	COM CL A	88339J105
VCLT	VANGUARD SCOTTSDALE FDS	4,320	$437K	0.0%	$86.65	—	LG-TERM COR BD	92206C813
MRNA	MODERNA INC	27,400	$436K	0.0%	$14.78	-0.1%	Put	60770K107
TX	TERNIUM SA	22,722	$436K	0.0%	$19.68	—	SPONSORED ADS	880890108
MUSA	MURPHY USA INC	5,121	$436K	0.0%	$71.63	+19.3%	COM	626755102
REET	ISHARES TR	15,495	$435K	0.0%	$26.79	—	GLOBAL REIT ETF	46434V647
—	CORELOGIC INC	9,405	$435K	0.0%	$48.92	—	COM	21871D103
—	CRANE CO	5,365	$434K	0.0%	$91.99	—	COM	224399105
OPITQ	OFFICE PPTYS INCOME TR	14,133	$432K	0.0%	$27.37	—	COM SHS BEN INT	67623C109
CVBF	CVB FINL CORP	20,700	$432K	0.0%	$14.87	+8.9%	COM	126600105
—	LIBERTY MEDIA CORP DELAWARE	10,239	$431K	0.0%	$39.32	—	COM C SIRIUSXM	531229607
KGC	KINROSS GOLD CORP	93,700	$431K	0.0%	$4.72	-1.7%	Call	496902404
—	OWENS ILL INC	41,909	$430K	0.0%	$21.58	—	COM NEW	690768403
—	U S SILICA HLDGS INC	45,000	$430K	0.0%	$12.97	—	Call	90346E103
—	BANCORPSOUTH BK TUPELO MISS	14,499	$430K	0.0%	$29.81	—	COM	05971J102
CVGW	CALAVO GROWERS INC	4,512	$429K	0.0%	$60.87	+31.6%	COM	128246105
SFIX	STITCH FIX INC	22,177	$427K	0.0%	$26.82	-13.4%	COM CL A	860897107
AGO	ASSURED GUARANTY LTD	9,543	$424K	0.0%	$30.51	+29.1%	COM	G0585R106
MTX	MINERALS TECHNOLOGIES INC	7,928	$421K	0.0%	$58.07	-14.4%	COM	603158106
KMT	KENNAMETAL INC	13,679	$421K	0.0%	$25.85	+1.9%	COM	489170100
PLCE	CHILDRENS PL INC	5,465	$421K	0.0%	$83.47	+5.5%	COM	168905107
—	AMARIN CORP PLC	27,725	$420K	0.0%	$17.93	—	SPONS ADR NEW	023111206
—	GLOBAL BLOOD THERAPEUTICS IN	8,630	$419K	0.0%	$49.95	—	COM	37890U108
—	MR COOPER GROUP INC	39,346	$418K	0.0%	$8.01	—	COM	62482R107
ASGN	ASGN INC	6,634	$418K	0.0%	$70.20	-12.0%	COM	00191U102
WHD	CACTUS INC	14,384	$417K	0.0%	$34.21	-15.5%	CL A	127203107
GII	SPDR INDEX SHS FDS	7,793	$416K	0.0%	$51.43	—	S&P GBLINF ETF	78463X855
—	CLOVIS ONCOLOGY INC	105,849	$416K	0.0%	$6.23	—	COM	189464100
BCPC	BALCHEM CORP	4,183	$415K	0.0%	$85.05	+8.0%	COM	057665200
—	LIVEPERSON INC	11,617	$415K	0.0%	$19.45	—	COM	538146101
—	COMSCORE INC	217,047	$414K	0.0%	$20.84	—	COM	20564W105
AVA	AVISTA CORP	8,519	$412K	0.0%	$32.55	+7.1%	COM	05379B107
SSD	SIMPSON MANUFACTURING CO INC	5,927	$411K	0.0%	$45.86	+33.7%	COM	829073105
—	DIREXION SHS ETF TR	23,900	$410K	0.0%	$20.84	—	Put	25460E885
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,428	$410K	0.0%	$25.27	+8.5%	COM	90984P303
—	EL PASO ELEC CO	6,086	$408K	0.0%	$47.10	—	COM NEW	283677854
—	INTERXION HOLDING N.V	5,011	$408K	0.0%	$36.87	—	SHS	N47279109
ACHC	ACADIA HEALTHCARE COMPANY IN	13,107	$407K	0.0%	$41.24	-26.2%	COM	00404A109
—	FORTERRA INC	56,178	$407K	0.0%	$7.14	—	COM	34960W106
MCS	MARCUS CORP	10,949	$406K	0.0%	$25.16	+36.9%	COM	566330106
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,331	$405K	0.0%	$20.95	+41.3%	COM	04280A100
WK	WORKIVA INC	9,248	$405K	0.0%	$35.31	+49.2%	COM CL A	98139A105
AXON	AXON ENTERPRISE INC	7,126	$405K	0.0%	$45.99	+37.2%	COM	05464C101
LPL	LG DISPLAY CO LTD	67,833	$404K	0.0%	$8.22	—	SPONS ADR REP	50186V102
LOOP	LOOP INDS INC	31,245	$401K	0.0%	$11.78	+15.6%	COM	543518104
—	INTREXON CORP	69,700	$399K	0.0%	$8.67	—	Put	46122T102
XHB	SPDR SERIES TRUST	9,031	$398K	0.0%	$39.98	—	S&P HOMEBUILD	78464A888
INSM	INSMED INC	22,495	$397K	0.0%	$21.83	-11.5%	COM PAR $.01	457669307
HIMX	HIMAX TECHNOLOGIES INC	175,001	$397K	0.0%	$5.19	—	SPONSORED ADR	43289P106
NUS	NU SKIN ENTERPRISES INC	9,236	$393K	0.0%	$38.11	-12.5%	CL A	67018T105
RVLV	REVOLVE GROUP INC	16,800	$393K	0.0%	$28.57	0.0%	Put	76156B107
—	HESS MIDSTREAM PARTNERS LP	20,400	$393K	0.0%	$19.36	—	UNIT LTD PR INT	428104103
RVLV	REVOLVE GROUP INC	16,800	$393K	0.0%	$28.57	0.0%	CL A	76156B107
IRBTQ	IROBOT CORP	6,361	$392K	0.0%	$89.25	-19.8%	COM	462726100
SKYY	FIRST TR EXCHANGE TRADED FD	6,946	$392K	0.0%	$52.13	—	CLOUD COMPUTING	33734X192
XAR	SPDR SERIES TRUST	3,659	$391K	0.0%	$80.15	—	AEROSPACE DEF	78464A631
—	ALTABA INC	20,000	$390K	0.0%	$67.41	—	Put	021346101
SAM	BOSTON BEER INC	1,068	$390K	0.0%	$290.19	+35.4%	CL A	100557107
RICK	RCI HOSPITALITY HLDGS INC	18,873	$390K	0.0%	$20.11	-15.1%	COM	74934Q108
—	MAGELLAN HEALTH INC	6,273	$390K	0.0%	$70.81	—	COM NEW	559079207
ESRT	EMPIRE ST RLTY TR INC	27,292	$389K	0.0%	$17.06	—	CL A	292104106
IPAR	INTER PARFUMS INC	5,566	$389K	0.0%	$44.71	+48.4%	COM	458334109
DCI	DONALDSON INC	7,447	$388K	0.0%	$37.70	+18.6%	COM	257651109
GH	GUARDANT HEALTH INC	6,086	$388K	0.0%	$81.44	+8.2%	COM	40131M109
—	GARDNER DENVER HLDGS INC	13,715	$388K	0.0%	$32.79	—	COM	36555P107
—	ANIXTER INTL INC	5,603	$388K	0.0%	$68.67	—	COM	035290105
DDS	DILLARDS INC	5,820	$385K	0.0%	$42.63	+13.9%	CL A	254067101
QLYS	QUALYS INC	5,107	$385K	0.0%	$73.51	+13.4%	COM	74758T303
FBP	FIRST BANCORP P R	38,525	$385K	0.0%	$6.14	+36.2%	COM NEW	318672706
—	LIBERTY PPTY TR	7,500	$385K	0.0%	$41.85	—	Call	531172104
HTT	QUDIAN INC	55,875	$385K	0.0%	$7.24	—	ADR	747798106
BWXT	BWX TECHNOLOGIES INC	6,747	$385K	0.0%	$44.15	+16.8%	COM	05605H100
VALPQ	VALARIS PLC	80,000	$385K	0.0%	$4.81	—	Put	G9402V109
RBC	RBC BEARINGS INC	2,313	$384K	0.0%	$138.98	+16.3%	COM	75524B104
—	CENTRAL SECS CORP	12,244	$384K	0.0%	$21.10	—	COM	155123102
SPEU	SPDR INDEX SHS FDS	11,447	$381K	0.0%	$33.00	—	PORTFLO EURP ETF	78463X103
NIC	NICOLET BANKSHARES INC	5,718	$381K	0.0%	$55.83	+11.9%	COM	65406E102
ANF	ABERCROMBIE & FITCH CO	24,440	$381K	0.0%	$23.52	-31.6%	CL A	002896207
—	SRC ENERGY INC	81,611	$380K	0.0%	$6.52	—	COM	78470V108
WABC	WESTAMERICA BANCORPORATION	6,120	$380K	0.0%	$40.91	+22.6%	COM	957090103
YPF	YPF SOCIEDAD ANONIMA	41,100	$380K	0.0%	$17.63	—	SPON ADR CL D	984245100
EPP	ISHARES INC	8,472	$379K	0.0%	$45.16	—	MSCI PAC JP ETF	464286665
PLXS	PLEXUS CORP	6,062	$379K	0.0%	$57.83	+2.5%	COM	729132100
—	CLOVIS ONCOLOGY INC	96,400	$379K	0.0%	$6.23	—	Put	189464100
—	MERIDIAN BANCORP INC MD	20,224	$379K	0.0%	$14.99	—	COM	58958U103
HLF	HERBALIFE NUTRITION LTD	10,000	$379K	0.0%	$40.93	-4.6%	Call	G4412G101
WDFC	WD-40 CO	2,070	$379K	0.0%	$131.35	+23.9%	COM	929236107
—	INVESCO MORTGAGE CAPITAL INC	24,670	$377K	0.0%	$15.68	—	COM	46131B100
—	DELPHI TECHNOLOGIES PLC	28,057	$377K	0.0%	$34.35	—	SHS	G2709G107
TRMK	TRUSTMARK CORP	11,053	$377K	0.0%	$27.25	+1.4%	COM	898402102
MBWM	MERCANTILE BANK CORP	11,478	$376K	0.0%	$13.85	+82.2%	COM	587376104
—	FANHUA INC	14,110	$376K	0.0%	$26.65	—	SPONSORED ADR	30712A103
SRNE	SORRENTO THERAPEUTICS INC	175,985	$376K	0.0%	$2.77	-15.8%	COM NEW	83587F202
DFIN	DONNELLEY FINL SOLUTIONS INC	30,414	$375K	0.0%	$20.90	-40.7%	COM	25787G100
—	CORBUS PHARMACEUTICALS HLDGS	77,000	$375K	0.0%	$6.81	—	Put	21833P103
—	ROYAL BK SCOTLAND GROUP PLC	73,393	$374K	0.0%	$6.04	—	SPONS ADR 2 ORD	780097689
KWR	QUAKER CHEM CORP	2,361	$373K	0.0%	$155.62	+10.1%	COM	747316107
—	GABELLI EQUITY TR INC	62,243	$372K	0.0%	$5.77	—	COM	362397101
CUK	CARNIVAL PLC	8,846	$372K	0.0%	$53.14	—	ADR	14365C103
KMPR	KEMPER CORP DEL	4,750	$371K	0.0%	$46.24	+72.8%	COM	488401100
GEO	GEO GROUP INC NEW	21,400	$371K	0.0%	$14.84	-0.7%	Call	36162J106
MTRN	MATERION CORP	6,062	$371K	0.0%	$36.18	+71.5%	COM	576690101
CVSA	ADTALEM GLOBAL ED INC	9,712	$370K	0.0%	$44.45	+1.0%	COM	00737L103
AZTA	BROOKS AUTOMATION INC	9,970	$370K	0.0%	$31.03	+14.8%	COM	114340102
—	VONAGE HLDGS CORP	32,796	$370K	0.0%	$10.75	—	COM	92886T201
EPI	WISDOMTREE TR	15,520	$370K	0.0%	$25.23	—	INDIA ERNGS FD	97717W422
WSBC	WESBANCO INC	9,871	$369K	0.0%	$37.97	-4.6%	COM	950810101
DAR	DARLING INGREDIENTS INC	19,243	$369K	0.0%	$20.89	-6.4%	COM	237266101
GATX	GATX CORP	4,752	$368K	0.0%	$66.46	+0.9%	COM	361448103
—	STAMPS COM INC	4,959	$368K	0.0%	$74.13	—	COM NEW	852857200
—	VIRNETX HLDG CORP	68,072	$367K	0.0%	$6.22	—	COM	92823T108
GORO	GOLD RESOURCE CORP	120,415	$367K	0.0%	$5.09	-31.1%	COM	38068T105
—	OASIS PETE INC NEW	105,892	$367K	0.0%	$10.59	—	COM	674215108
AL	AIR LEASE CORP	8,745	$365K	0.0%	$35.74	+2.0%	CL A	00912X302
RYZ	RYERSON HLDG CORP	42,795	$365K	0.0%	$7.92	-0.7%	COM	783754104
MDGL	MADRIGAL PHARMACEUTICALS INC	4,235	$365K	0.0%	$126.43	-25.8%	COM	558868105
CRUS	CIRRUS LOGIC INC	6,807	$363K	0.0%	$44.81	+14.0%	COM	172755100
IUSV	ISHARES TR	6,253	$362K	0.0%	$51.50	—	CORE S&P US VLU	464287663
EQR	EQUITY RESIDENTIAL	4,200	$362K	0.0%	$46.99	+36.2%	Call	29476L107
—	ANGI HOMESERVICES INC	51,100	$362K	0.0%	$7.08	—	COM CL A	00183L102
—	ANGI HOMESERVICES INC	51,100	$362K	0.0%	$7.08	—	Put	00183L102
—	BANK OF MONTREAL	7,081	$362K	0.0%	$49.91	—	BIG OIL IDX IN	063679740
XHE	SPDR SERIES TRUST	4,623	$361K	0.0%	$63.05	—	HLTH CR EQUIP	78464A581
LYFT	LYFT INC	8,813	$359K	0.0%	$55.87	-2.2%	CL A COM	55087P104
LCII	LCI INDS	3,913	$359K	0.0%	$74.01	-3.3%	COM	50189K103
ADNT	ADIENT PLC	15,635	$358K	0.0%	$36.44	-37.4%	ORD SHS	G0084W101
LX	LEXINFINTECH HLDGS LTD	35,704	$358K	0.0%	$9.95	—	ADR	528877103
PETS	PETMED EXPRESS INC	19,800	$357K	0.0%	$19.93	-17.2%	Put	716382106
TXRH	TEXAS ROADHOUSE INC	6,795	$357K	0.0%	$49.95	-4.1%	COM	882681109
GNL	GLOBAL NET LEASE INC	18,263	$356K	0.0%	$19.79	—	COM NEW	379378201
—	DOVA PHARMACEUTICALS INC	12,731	$355K	0.0%	$27.14	—	COM	25985T102
—	SUMMIT MATLS INC	15,971	$354K	0.0%	$20.32	—	CL A	86614U100
HOPE	HOPE BANCORP INC	24,576	$353K	0.0%	$15.04	-6.8%	COM	43940T109
VFF	VILLAGE FARMS INTL INC	39,000	$353K	0.0%	$12.44	-10.4%	Put	92707Y108
MOG/A	MOOG INC	4,347	$353K	0.0%	$80.63	-0.8%	CL A	615394202
DY	DYCOM INDS INC	6,904	$353K	0.0%	$55.78	-9.5%	COM	267475101
—	VIRNETX HLDG CORP	65,100	$352K	0.0%	$6.22	—	Put	92823T108
MATX	MATSON INC	9,374	$352K	0.0%	$33.09	+3.6%	COM	57686G105
FRPT	FRESHPET INC	7,041	$351K	0.0%	$24.85	+83.8%	COM	358039105
LFUS	LITTELFUSE INC	1,976	$350K	0.0%	$188.25	-10.2%	COM	537008104
MCY	MERCURY GENL CORP NEW	6,242	$349K	0.0%	$53.88	+6.2%	COM	589400100
WBS	WEBSTER FINL CORP CONN	7,440	$349K	0.0%	$45.44	+4.0%	COM	947890109
CIG	COMPANHIA ENERGETICA DE MINA	102,376	$347K	0.0%	$3.80	—	SP ADR N-V PFD	204409601
MGY	MAGNOLIA OIL & GAS CORP	31,263	$347K	0.0%	$11.15	-3.7%	CL A	559663109
—	TIVITY HEALTH INC	20,934	$347K	0.0%	$18.18	—	COM	88870R102
HSTM	HEALTHSTREAM INC	13,391	$346K	0.0%	$24.45	+9.8%	COM	42222N103
CBT	CABOT CORP	7,611	$345K	0.0%	$40.30	-8.5%	COM	127055101
VKTX	VIKING THERAPEUTICS INC	50,000	$344K	0.0%	$7.91	-6.1%	Put	92686J106
CNK	CINEMARK HOLDINGS INC	8,870	$343K	0.0%	$32.31	+13.2%	COM	17243V102
MRTN	MARTEN TRANS LTD	16,526	$343K	0.0%	$10.53	+6.3%	COM	573075108
AVT	AVNET INC	7,701	$342K	0.0%	$34.84	+5.3%	COM	053807103
CSGS	CSG SYS INTL INC	6,614	$342K	0.0%	$36.89	+21.4%	COM	126349109
IGF	ISHARES TR	7,338	$341K	0.0%	$45.60	—	GLB INFRASTR ETF	464288372
TMHC	TAYLOR MORRISON HOME CORP	13,138	$341K	0.0%	$19.49	+18.2%	COM	87724P106
PEGA	PEGASYSTEMS INC	4,995	$340K	0.0%	$21.32	+69.6%	COM	705573103
RYN	RAYONIER INC	12,027	$339K	0.0%	$26.65	—	COM	754907103
KRG	KITE RLTY GROUP TR	20,947	$338K	0.0%	$17.78	—	COM NEW	49803T300
—	SOUTH JERSEY INDS INC	10,283	$338K	0.0%	$33.26	—	COM	838518108
UTL	UNITIL CORP	5,318	$337K	0.0%	$43.72	+37.1%	COM	913259107
ABM	ABM INDS INC	9,262	$336K	0.0%	$29.61	+15.1%	COM	000957100
—	DOVA PHARMACEUTICALS INC	12,000	$335K	0.0%	$27.14	—	Put	25985T102
FRME	FIRST MERCHANTS CORP	8,894	$335K	0.0%	$29.49	+1.6%	COM	320817109
FBIZ	FIRST BUS FINL SVCS INC WIS	13,775	$331K	0.0%	$16.33	+20.4%	COM	319390100
—	BLACK KNIGHT INC	5,407	$330K	0.0%	$48.00	—	COM	09215C105
—	CAMBREX CORP	5,550	$330K	0.0%	$50.19	—	COM	132011107
CASS	CASS INFORMATION SYS INC	6,084	$329K	0.0%	$38.80	+10.8%	COM	14808P109
—	LANNET INC	29,326	$328K	0.0%	$6.51	—	COM	516012101
VRE	MACK CALI RLTY CORP	15,118	$328K	0.0%	$24.08	—	COM	554489104
SCHL	SCHOLASTIC CORP	8,660	$327K	0.0%	$34.12	-11.6%	COM	807066105
FDUS	FIDUS INVT CORP	22,000	$326K	0.0%	$6.58	+12.3%	COM	316500107
GALT	GALECTIN THERAPEUTICS INC	88,813	$326K	0.0%	$3.77	-4.2%	COM NEW	363225202
WWW	WOLVERINE WORLD WIDE INC	11,478	$325K	0.0%	$25.33	-8.5%	COM	978097103
—	QEP RES INC	87,816	$325K	0.0%	$10.81	—	COM	74733V100
LAD	LITHIA MTRS INC	2,445	$323K	0.0%	$107.44	+18.9%	CL A	536797103
FOXF	FOX FACTORY HLDG CORP	5,192	$323K	0.0%	$59.94	+23.9%	COM	35138V102
—	HILLENBRAND INC	10,416	$322K	0.0%	$41.61	—	COM	431571108
AIT	APPLIED INDL TECHNOLOGIES IN	5,684	$322K	0.0%	$53.33	-2.7%	COM	03820C105
—	IDEANOMICS INC	213,428	$321K	0.0%	$1.43	—	COM	45166V106
PLUG	PLUG POWER INC	122,309	$321K	0.0%	$2.28	+1.6%	COM NEW	72919P202
—	CUBIC CORP	4,558	$320K	0.0%	$60.18	—	COM	229669106
SFNC	SIMMONS 1ST NATL CORP	12,907	$320K	0.0%	$25.22	-2.9%	CL A $1 PAR	828730200
ROG	ROGERS CORP	2,336	$319K	0.0%	$142.75	+3.3%	COM	775133101
AAXJ	ISHARES TR	4,800	$318K	0.0%	$76.34	—	MSCI AC ASIA ETF	464288182
—	K12 INC	12,043	$318K	0.0%	$25.57	—	COM	48273U102
ASX	ASE TECHNOLOGY HOLDING CO LT	71,076	$317K	0.0%	$4.12	—	SPONSORED ADS	00215W100
—	SIRIUS XM HLDGS INC	50,500	$316K	0.0%	$5.22	—	Put	82968B103
BWX	SPDR SERIES TRUST	11,010	$316K	0.0%	$28.54	—	BLOMBERG INTL TR	78464A516
IYK	ISHARES TR	2,485	$314K	0.0%	$117.50	—	U.S. CNSM GD ETF	464287812
—	QUTOUTIAO INC	84,966	$314K	0.0%	$3.74	—	ADS REP SHS A	74915J107
GALT	GALECTIN THERAPEUTICS INC	85,300	$313K	0.0%	$3.77	-4.2%	Put	363225202
—	PROSHARES TR	10,400	$312K	0.0%	$30.00	—	ULTSHRT QQQ	74347B243
—	PROSHARES TR	10,400	$312K	0.0%	$30.00	—	Put	74347B243
CRSP	CRISPR THERAPEUTICS AG	7,600	$312K	0.0%	$47.80	-0.0%	Put	H17182108
—	CYMABAY THERAPEUTICS INC	60,877	$312K	0.0%	$5.38	—	COM	23257D103
—	SOTHEBYS	5,467	$311K	0.0%	$41.74	—	COM	835898107
ESBA	EMPIRE ST RLTY OP L P	21,519	$306K	0.0%	$14.08	—	UNIT LTD PRTNSP	292102100
GOGO	GOGO INC	50,715	$306K	0.0%	$10.04	-53.1%	COM	38046C109
NHC	NATIONAL HEALTHCARE CORP	3,720	$305K	0.0%	$58.85	+40.7%	COM	635906100
PBH	PRESTIGE CONSMR HEALTHCARE I	8,780	$305K	0.0%	$32.27	+2.1%	COM	74112D101
JACK	JACK IN THE BOX INC	3,325	$303K	0.0%	$80.66	+3.1%	COM	466367109
—	FORTRESS TRANS INFRST INVS L	20,000	$303K	0.0%	$16.67	—	COM REP LTD LIAB	34960P101
—	CENTERSTATE BK CORP	12,642	$303K	0.0%	$23.67	—	COM	15201P109
CWST	CASELLA WASTE SYS INC	7,028	$302K	0.0%	$13.82	+213.3%	CL A	147448104
ENS	ENERSYS	4,545	$300K	0.0%	$67.30	-12.2%	COM	29275Y102
SAIA	SAIA INC	3,181	$299K	0.0%	$59.43	+33.5%	COM	78709Y105
ZYXIQ	ZYNEX INC	31,300	$298K	0.0%	$8.10	+0.8%	COM	98986M103
VFH	VANGUARD WORLD FDS	4,245	$297K	0.0%	$63.99	—	FINANCIALS ETF	92204A405
—	EXTENDED STAY AMER INC	20,326	$297K	0.0%	$18.08	—	UNIT 99/99/9999B	30224P200
NPK	NATIONAL PRESTO INDS INC	3,331	$297K	0.0%	$101.96	-11.3%	COM	637215104
—	LEGACY TEX FINL GROUP INC	6,817	$296K	0.0%	$41.26	—	COM	52471Y106
GNW	GENWORTH FINL INC	67,134	$296K	0.0%	$3.97	+5.0%	COM CL A	37247D106
—	PRA HEALTH SCIENCES INC	2,969	$295K	0.0%	$70.00	—	COM	69354M108
—	LEGG MASON INC	7,702	$295K	0.0%	$36.92	—	COM	524901105
HNI	HNI CORP	8,315	$294K	0.0%	$38.97	-14.9%	COM	404251100
EYE	NATIONAL VISION HLDGS INC	12,218	$293K	0.0%	$28.70	+1.5%	COM	63845R107
BC	BRUNSWICK CORP	5,600	$292K	0.0%	$47.22	-10.5%	Put	117043109
CNO	CNO FINL GROUP INC	18,446	$292K	0.0%	$14.74	-7.5%	COM	12621E103
FCNCA	FIRST CTZNS BANCSHARES INC N	620	$292K	0.0%	$286.96	+55.1%	CL A	31946M103
THC	TENET HEALTHCARE CORP	13,195	$291K	0.0%	$21.63	-1.5%	COM NEW	88033G407
RUSHA	RUSH ENTERPRISES INC	7,517	$290K	0.0%	$13.74	+21.1%	CL A	781846209
FXL	FIRST TR EXCHANGE TRADED FD	4,445	$290K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
IHE	ISHARES TR	2,070	$289K	0.0%	$157.63	—	U.S. PHARMA ETF	464288836
EXTR	EXTREME NETWORKS INC	39,684	$289K	0.0%	$6.42	+12.7%	COM	30226D106
ESE	ESCO TECHNOLOGIES INC	3,632	$288K	0.0%	$62.04	+25.4%	COM	296315104
ABG	ASBURY AUTOMOTIVE GROUP INC	2,814	$288K	0.0%	$75.04	+23.0%	COM	043436104
—	HI CRUSH INC	165,100	$287K	0.0%	$8.09	—	Put	428337109
—	HI CRUSH INC	165,100	$287K	0.0%	$8.09	—	COM	428337109
—	NEVRO CORP	3,337	$287K	0.0%	$67.99	—	COM	64157F103
INN	SUMMIT HOTEL PPTYS INC	24,770	$287K	0.0%	$12.32	—	COM	866082100
BYD	BOYD GAMING CORP	11,982	$287K	0.0%	$31.11	-22.4%	COM	103304101
—	IDEANOMICS INC	189,400	$285K	0.0%	$1.43	—	Put	45166V106
—	CHIMERA INVT CORP	14,494	$284K	0.0%	$17.66	—	COM NEW	16934Q208
FLEX	FLEX LTD	27,239	$284K	0.0%	$8.49	-9.5%	ORD	Y2573F102
—	PGIM HIGH YIELD BOND FUND IN	19,000	$284K	0.0%	$14.16	—	COM	69346H100
CHH	CHOICE HOTELS INTL INC	3,174	$283K	0.0%	$71.02	+19.5%	COM	169905106
NTGR	NETGEAR INC	8,750	$282K	0.0%	$28.66	+9.6%	COM	64111Q104
CHGG	CHEGG INC	9,400	$282K	0.0%	$35.81	+10.7%	Put	163092109
—	LAZARD LTD	8,050	$282K	0.0%	$37.13	—	SHS A	G54050102
CAKE	CHEESECAKE FACTORY INC	6,763	$281K	0.0%	$42.94	-15.8%	COM	163072101
—	CARBON BLACK INC	10,632	$277K	0.0%	$16.67	—	COM	14081R103
AAON	AAON INC	6,025	$276K	0.0%	$24.91	+25.1%	COM PAR $0.004	000360206
—	RETAIL OPPORTUNITY INVTS COR	15,158	$276K	0.0%	$17.56	—	COM	76131N101
—	NEPTUNE WELLNESS SOLUTIONS I	77,470	$276K	0.0%	$3.50	—	COM	64079L105
SUSA	ISHARES TR	2,233	$276K	0.0%	$111.87	—	MSCI USA ESG SLC	464288802
AIR	AAR CORP	6,675	$275K	0.0%	$29.73	+40.2%	COM	000361105
—	GARDNER DENVER HLDGS INC	9,700	$274K	0.0%	$32.79	—	Put	36555P107
RUN	SUNRUN INC	16,360	$274K	0.0%	$15.76	+10.8%	COM	86771W105
—	CADENCE BANCORPORATION	15,528	$272K	0.0%	$20.33	—	CL A	12739A100
WASH	WASHINGTON TR BANCORP	5,638	$272K	0.0%	$24.25	+36.6%	COM	940610108
—	SEACOR HOLDINGS INC	5,777	$272K	0.0%	$47.40	—	COM	811904101
—	U S SILICA HLDGS INC	28,241	$270K	0.0%	$12.97	—	COM	90346E103
—	TUPPERWARE BRANDS CORP	17,000	$270K	0.0%	$43.09	—	COM	899896104
—	SUNPOWER CORP	24,645	$270K	0.0%	$8.60	—	COM	867652406
—	INPHI CORP	4,407	$269K	0.0%	$51.63	—	COM	45772F107
—	MACQUARIE INFRASTRUCTURE COR	6,787	$268K	0.0%	$80.16	—	COM	55608B105
—	AVX CORP NEW	17,661	$268K	0.0%	$16.46	—	COM	002444107
GVA	GRANITE CONSTR INC	8,336	$268K	0.0%	$40.47	-14.3%	COM	387328107
GWRS	GLOBAL WTR RES INC	22,600	$267K	0.0%	$7.35	+37.6%	COM	379463102
—	EATON VANCE TAX ADVT DIV INC	10,864	$267K	0.0%	$20.17	—	COM	27828G107
GDEN	GOLDEN ENTMT INC	20,107	$267K	0.0%	$12.94	-4.4%	COM	381013101
WERN	WERNER ENTERPRISES INC	7,529	$266K	0.0%	$32.83	-0.8%	COM	950755108
SITE	SITEONE LANDSCAPE SUPPLY INC	3,585	$265K	0.0%	$65.05	+12.9%	COM	82982L103
—	POLYONE CORP	8,079	$264K	0.0%	$32.05	—	COM	73179P106
OIS	OIL STS INTL INC	19,927	$264K	0.0%	$34.83	-58.7%	COM	678026105
FSLY	FASTLY INC	11,000	$264K	0.0%	$23.56	0.0%	CL A	31188V100
MRCC	MONROE CAP CORP	25,000	$264K	0.0%	$5.17	-4.5%	COM	610335101
—	AMERICAN NATL INS CO	2,122	$263K	0.0%	$118.72	—	COM	028591105
CWH	CAMPING WORLD HLDGS INC	29,501	$263K	0.0%	$9.31	-26.7%	CL A	13462K109
SID	COMPANHIA SIDERURGICA NACION	82,259	$260K	0.0%	$4.13	—	SPONSORED ADR	20440W105
GAIN	GLADSTONE INVT CORP	21,000	$259K	0.0%	$5.36	+8.3%	COM	376546107
—	WELBILT INC	15,406	$259K	0.0%	$20.18	—	COM	949090104
—	QUTOUTIAO INC	70,100	$259K	0.0%	$3.74	—	Put	74915J107
—	WRIGHT MED GROUP N V	12,538	$258K	0.0%	$29.11	—	ORD SHS	N96617118
—	ENVESTNET INC	4,544	$258K	0.0%	$65.66	—	COM	29404K106
—	BANK OF MONTREAL	7,027	$257K	0.0%	$40.57	—	MCROSECTR 3XINVR	063679781
—	PORTOLA PHARMACEUTICALS INC	9,591	$257K	0.0%	$29.14	—	COM	737010108
SONO	SONOS INC	19,169	$257K	0.0%	$12.82	-2.4%	COM	83570H108
BOC	BOSTON OMAHA CORP	12,924	$256K	0.0%	$21.53	-1.0%	COM	101044105
—	PACIFIC PREMIER BANCORP	8,190	$256K	0.0%	$32.95	—	COM	69478X105
—	AQUA METALS INC	150,000	$255K	0.0%	$1.70	—	COM	03837J101
NEU	NEWMARKET CORP	539	$254K	0.0%	$337.84	+15.6%	COM	651587107
AVNS	AVANOS MED INC	6,802	$254K	0.0%	$51.02	-25.2%	COM	05350V106
STBA	S & T BANCORP INC	6,974	$254K	0.0%	$38.03	-4.4%	COM	783859101
PARR	PAR PACIFIC HOLDINGS INC	11,110	$254K	0.0%	$21.44	+3.2%	COM NEW	69888T207
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	23,043	$253K	0.0%	$11.92	-13.9%	COM	01988P108
RPV	INVESCO EXCHANGE TRADED FD T	3,904	$253K	0.0%	$65.80	—	S&P500 PUR VAL	46137V258
EGHT	8X8 INC NEW	12,269	$253K	0.0%	$19.85	+22.0%	COM	282914100
—	INVESCO EXCHANGE TRADED FD T	4,728	$252K	0.0%	$53.34	—	S&P SML 600 EQ	46137V183
MXL	MAXLINEAR INC	11,266	$252K	0.0%	$22.45	-1.3%	COM	57776J100
ANIP	ANI PHARMACEUTICALS INC	3,450	$251K	0.0%	$64.41	+16.2%	COM	00182C103
SANM	SANMINA CORPORATION	7,770	$250K	0.0%	$25.09	+22.3%	COM	801056102
—	LATAM AIRLS GROUP S A	22,540	$250K	0.0%	$11.04	—	SPONSORED ADR	51817R106
WOR	WORTHINGTON INDS INC	6,927	$249K	0.0%	$23.27	-0.4%	COM	981811102
—	MEREDITH CORP	6,795	$249K	0.0%	$53.31	—	COM	589433101
LILAK	LIBERTY LATIN AMERICA LTD	14,503	$249K	0.0%	$17.98	-12.0%	COM CL C	G9001E128
—	M D C HLDGS INC	5,781	$249K	0.0%	$31.73	—	COM	552676108
GDOT	GREEN DOT CORP	9,825	$248K	0.0%	$51.26	-27.8%	CL A	39304D102
CABO	CABLE ONE INC	198	$248K	0.0%	$548.66	+108.6%	COM	12685J105
SGI	TEMPUR SEALY INTL INC	3,215	$248K	0.0%	$12.99	+47.6%	COM	88023U101
NVAX	NOVAVAX INC	49,398	$248K	0.0%	$5.57	-1.7%	COM NEW	670002401
—	BANK AMER CORP	165	$247K	0.0%	$1170.55	—	7.25%CNV PFD L	060505682
MKSI	MKS INSTRUMENT INC	2,674	$247K	0.0%	$84.51	-6.9%	COM	55306N104
YRD	YIRENDAI LTD	35,000	$246K	0.0%	$7.03	—	SPONSORED ADR	98585L100
MGNX	MACROGENICS INC	19,271	$245K	0.0%	$17.27	-16.6%	COM	556099109
—	LIBERTY MEDIA CORP DELAWARE	5,890	$245K	0.0%	$37.40	—	COM A SIRIUSXM	531229409
GTES	GATES INDUSTRIAL CORPRATIN P	24,245	$244K	0.0%	$16.50	-40.5%	ORD SHS	G39108108
PAGP	PLAINS GP HLDGS L P	11,500	$244K	0.0%	$22.80	—	Call	72651A207
—	PIMCO DYNAMIC INCOME FD	7,485	$244K	0.0%	$29.21	—	SHS	72201Y101
BUSE	FIRST BUSEY CORP	9,650	$244K	0.0%	$19.91	-1.8%	COM NEW	319383204
TNET	TRINET GROUP INC	3,921	$244K	0.0%	$62.18	+6.9%	COM	896288107
BANR	BANNER CORP	4,329	$243K	0.0%	$42.44	+2.0%	COM NEW	06652V208
—	PENN VA CORP NEW	8,351	$242K	0.0%	$75.18	—	COM	70788V102
PENN	PENN NATL GAMING INC	12,998	$242K	0.0%	$20.39	-7.1%	COM	707569109
FSS	FEDERAL SIGNAL CORP	7,340	$241K	0.0%	$23.68	+19.3%	COM	313855108
NOVT	NOVANTA INC	2,954	$241K	0.0%	$85.16	-4.6%	COM	67000B104
—	IMV INC	97,111	$241K	0.0%	$4.44	—	COM	44974L103
STIP	ISHARES TR	2,400	$240K	0.0%	$100.37	—	0-5 YR TIPS ETF	46429B747
—	ZAYO GROUP HLDGS INC	7,100	$240K	0.0%	$22.85	—	COM	98919V105
PLUG	PLUG POWER INC	91,300	$240K	0.0%	$2.28	+1.6%	Put	72919P202
—	ACTUANT CORP	10,931	$240K	0.0%	$24.65	—	CL A NEW	00508X203
—	YAMANA GOLD INC	75,000	$239K	0.0%	$5.65	—	Put	98462Y100
—	LIONS GATE ENTMNT CORP	25,635	$238K	0.0%	$12.79	—	CL A VTG	535919401
—	MARKER THERAPEUTICS INC	46,660	$238K	0.0%	$5.24	—	COM	57055L107
RNST	RENASANT CORP	6,798	$238K	0.0%	$35.21	-2.6%	COM	75970E107
—	ZIOPHARM ONCOLOGY INC	55,749	$238K	0.0%	$3.91	—	COM	98973P101
—	AKERO THERAPEUTICS INC	10,418	$238K	0.0%	$22.85	—	COM	00973Y108
NVAX	NOVAVAX INC	47,300	$237K	0.0%	$5.57	-1.7%	Put	670002401
HASI	HANNON ARMSTRONG SUST INFR C	8,142	$237K	0.0%	$19.60	+4.3%	COM	41068X100
—	HUANENG PWR INTL INC	12,436	$237K	0.0%	$27.84	—	SPON ADR H SHS	443304100
—	SHIP FINANCE INTERNATIONAL L	16,785	$236K	0.0%	$12.14	—	SHS	G81075106
—	ACACIA COMMUNICATIONS INC	3,606	$236K	0.0%	$47.30	—	COM	00401C108
—	NORTHERN OIL & GAS INC NEV	120,558	$236K	0.0%	$1.93	—	COM	665531109
EB	EVENTBRITE INC	13,284	$236K	0.0%	$18.53	-5.3%	COM CL A	29975E109
—	LANNET INC	21,000	$235K	0.0%	$6.51	—	Put	516012101
—	C&J ENERGY SVCS INC NEW	21,828	$235K	0.0%	$28.56	—	COM	12674R100
SGMO	SANGAMO THERAPEUTICS INC	25,881	$234K	0.0%	$11.70	-4.1%	COM	800677106
—	MFA FINL INC	31,715	$233K	0.0%	$7.32	—	COM	55272X102
SE	SEA LTD	7,529	$233K	0.0%	$33.28	—	SPONSORED ADS	81141R100
IWD	ISHARES TR	1,800	$231K	0.0%	$94.50	—	RUS 1000 VAL ETF	464287598
LOB	LIVE OAK BANCSHARES INC	12,754	$231K	0.0%	$17.98	+0.1%	COM	53803X105
—	ORITANI FINL CORP DEL	13,043	$230K	0.0%	$15.58	—	COM	68633D103
—	UNIVERSAL FST PRODS INC	5,776	$229K	0.0%	$38.64	—	COM	913543104
FTDR	FRONTDOOR INC	4,684	$228K	0.0%	$30.54	+58.1%	COM	35905A109
UHAL	AMERCO	585	$228K	0.0%	$34.89	+5.9%	COM	023586100
—	PINNACLE FINL PARTNERS INC	4,017	$227K	0.0%	$55.20	—	COM	72346Q104
—	SEASPAN CORP	21,357	$227K	0.0%	$10.48	—	SHS	Y75638109
—	FARO TECHNOLOGIES INC	4,666	$226K	0.0%	$43.18	—	COM	311642102
—	ENDO INTL PLC	70,283	$226K	0.0%	$4.43	—	SHS	G30401106
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,394	$225K	0.0%	$14.81	+49.4%	COM	462260100
NBTB	NBT BANCORP INC	6,165	$225K	0.0%	$35.70	+2.6%	COM	628778102
—	NABORS INDUSTRIES LTD	120,467	$225K	0.0%	$11.26	—	SHS	G6359F103
LNWO	SCIENTIFIC GAMES CORP	11,035	$225K	0.0%	$23.02	-14.3%	COM	80874P109
—	THL CREDIT INC	33,000	$224K	0.0%	$6.55	—	COM	872438106
CNTTQ	CANNTRUST HLDGS INC	200,000	$224K	0.0%	$6.88	-67.4%	Call	137800207
BMRC	BANK OF MARIN BANCORP	5,395	$224K	0.0%	$29.42	+11.9%	COM	063425102
ROCK	GIBRALTAR INDS INC	4,868	$224K	0.0%	$38.83	+7.8%	COM	374689107
CWH	CAMPING WORLD HLDGS INC	25,100	$223K	0.0%	$9.31	-26.7%	Put	13462K109
—	GREENSKY INC	32,600	$223K	0.0%	$12.30	—	CL A	39572G100
—	GREENSKY INC	32,600	$223K	0.0%	$12.30	—	Put	39572G100
AN	AUTONATION INC	4,397	$223K	0.0%	$49.26	-4.4%	COM	05329W102
EFSC	ENTERPRISE FINL SVCS CORP	5,475	$223K	0.0%	$45.33	-22.3%	COM	293712105
AAOI	APPLIED OPTOELECTRONICS INC	19,787	$222K	0.0%	$17.64	-43.2%	COM	03823U102
KBE	SPDR SERIES TRUST	5,154	$222K	0.0%	$39.72	—	S&P BK ETF	78464A797
ALX	ALEXANDERS INC	637	$222K	0.0%	$354.19	—	COM	014752109
DIN	DINE BRANDS GLOBAL INC	2,922	$222K	0.0%	$57.05	+11.0%	COM	254423106
LGND	LIGAND PHARMACEUTICALS INC	2,218	$221K	0.0%	$79.75	-21.3%	COM NEW	53220K504
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,153	$220K	0.0%	$63.01	-13.8%	COM	90400D108
—	COOPER TIRE & RUBR CO	8,381	$219K	0.0%	$34.91	—	COM	216831107
VYX	NCR CORP NEW	6,920	$219K	0.0%	$21.01	-8.1%	COM	62886E108
ARDX	ARDELYX INC	46,696	$219K	0.0%	$3.42	+1.6%	COM	039697107
WSFS	WSFS FINL CORP	4,973	$219K	0.0%	$41.65	+1.0%	COM	929328102
ROBO	EXCHANGE TRADED CONCEPTS TR	5,710	$218K	0.0%	$40.81	—	ROBO GLB ETF	301505707
IYZ	ISHARES TR	7,457	$218K	0.0%	$29.16	—	US TELECOM ETF	464287713
ORANY	ORANGE	13,987	$218K	0.0%	$15.60	—	SPONSORED ADR	684060106
MMSI	MERIT MED SYS INC	7,090	$216K	0.0%	$27.49	+47.2%	COM	589889104
—	BANK OF MONTREAL	4,784	$216K	0.0%	$47.22	—	2X INVERSE LEV	063679849
AM	ANTERO MIDSTREAM CORP	29,200	$216K	0.0%	$6.27	-30.8%	Put	03676B102
QURE	UNIQURE NV	5,446	$215K	0.0%	$55.91	+3.2%	SHS	N90064101
MSEX	MIDDLESEX WATER CO	3,316	$215K	0.0%	$42.16	+44.4%	COM	596680108
CVCO	CAVCO INDS INC DEL	1,117	$215K	0.0%	$150.48	+17.7%	COM	149568107
NWBI	NORTHWEST BANCSHARES INC MD	13,037	$214K	0.0%	$10.20	+8.6%	COM	667340103
—	LUMBER LIQUIDATORS HLDGS INC	21,635	$214K	0.0%	$10.61	—	COM	55003T107
—	MYOKARDIA INC	4,098	$213K	0.0%	$51.99	—	COM	62857M105
NVRI	HARSCO CORP	11,266	$213K	0.0%	$21.95	-3.4%	COM	415864107
—	PPDAI GROUP INC	73,618	$213K	0.0%	$3.07	—	SPONSORED ADR	69354V108
—	LOGMEIN INC	2,996	$213K	0.0%	$86.12	—	COM	54142L109
—	FIRST TR HIGH INCOME L/S FD	14,000	$212K	0.0%	$14.70	—	COM	33738E109
—	INDEPENDENT BK GROUP INC	4,002	$211K	0.0%	$55.92	—	COM	45384B106
—	CORE MARK HOLDING CO INC	6,578	$211K	0.0%	$40.59	—	COM	218681104
—	IMMUNOMEDICS INC	15,885	$211K	0.0%	$13.92	—	COM	452907108
SEM	SELECT MED HLDGS CORP	12,765	$211K	0.0%	$8.13	-0.9%	COM	81619Q105
STKL	SUNOPTA INC	117,026	$210K	0.0%	$7.08	-63.4%	COM	8676EP108
BTG	B2GOLD CORP	65,000	$210K	0.0%	$2.05	+31.3%	Put	11777Q209
—	ADVANCED DISP SVCS INC DEL	6,447	$210K	0.0%	$24.53	—	COM	00790X101
PFLT	PENNANTPARK FLOATING RATE CA	18,000	$209K	0.0%	$5.99	-5.4%	COM	70806A106
SFBS	SERVISFIRST BANCSHARES INC	6,322	$209K	0.0%	$30.87	-6.4%	COM	81768T108
—	GANNETT CO INC	19,254	$208K	0.0%	$9.76	—	COM	36473H104
—	MORGAN STANLEY INDIA INVS FD	11,000	$208K	0.0%	$18.91	—	COM	61745C105
VREX	VAREX IMAGING CORP	7,253	$207K	0.0%	$34.17	-15.3%	COM	92214X106
CORT	CORCEPT THERAPEUTICS INC	14,659	$207K	0.0%	$11.94	+2.9%	COM	218352102
PGF	INVESCO EXCHANGE TRADED FD T	10,958	$206K	0.0%	$18.35	—	FINL PFD ETF	46137V621
—	BANK OF MONTREAL	4,133	$206K	0.0%	$47.18	—	BIG OIL INDX 3X	063679724
—	CENTENNIAL RESOURCE DEV INC	45,714	$206K	0.0%	$4.79	—	CL A	15136A102
CARG	CARGURUS INC	6,614	$205K	0.0%	$37.39	-8.9%	COM CL A	141788109
—	NUVEEN FLOATING RATE INCOME	21,000	$204K	0.0%	$9.62	—	COM	67072T108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	9,566	$204K	0.0%	$19.69	—	COM SHS BEN INT	456237106
—	TERRITORIAL BANCORP INC	7,127	$204K	0.0%	$23.64	—	COM	88145X108
KN	KNOWLES CORP	10,059	$204K	0.0%	$16.80	+16.7%	COM	49926D109
—	BANK OF MONTREAL	3,700	$204K	0.0%	$52.73	—	MICROSCTR 2X LVG	063679799
—	ORGANIGRAM HLDGS INC	59,174	$204K	0.0%	$6.44	—	COM	68620P101
—	BANK OF MONTREAL	4,601	$204K	0.0%	$44.58	—	BIG OIL 2X LEV	063679757
—	GENOMIC HEALTH INC	3,000	$203K	0.0%	$35.83	—	COM	37244C101
CNTTQ	CANNTRUST HLDGS INC	181,056	$203K	0.0%	$6.88	-67.4%	COM	137800207
CVNA	CARVANA CO	3,083	$203K	0.0%	$70.44	+2.0%	CL A	146869102
—	QUIDEL CORP	3,310	$203K	0.0%	$50.81	—	COM	74838J101
—	HOSTESS BRANDS INC	14,478	$203K	0.0%	$13.89	—	CL A	44109J106
AGI	ALAMOS GOLD INC NEW	35,000	$203K	0.0%	$5.60	+13.0%	Put	011532108
OPRX	OPTIMIZERX CORP	13,973	$203K	0.0%	$15.33	+0.9%	COM NEW	68401U204
KRO	KRONOS WORLDWIDE INC	16,330	$202K	0.0%	$8.94	-2.5%	COM	50105F105
—	KAMAN CORP	3,395	$202K	0.0%	$60.37	—	COM	483548103
XNCR	XENCOR INC	5,988	$202K	0.0%	$35.22	+13.3%	COM	98401F105
—	CARDTRONICS PLC	6,696	$202K	0.0%	$30.10	—	SHS CL A	G1991C105
GEVO	GEVO INC	60,000	$201K	0.0%	$5.46	-50.0%	COM PAR	374396406
VECO	VEECO INSTRS INC DEL	17,149	$201K	0.0%	$14.97	-24.8%	COM	922417100
BY	BYLINE BANCORP INC	11,237	$201K	0.0%	$19.96	-17.0%	COM	124411109
ETSY	ETSY INC	3,561	$201K	0.0%	$43.63	+34.8%	COM	29786A106
ARKK	ARK ETF TR	4,664	$200K	0.0%	$39.24	—	INNOVATION ETF	00214Q104
—	BANK OF MONTREAL	3,590	$200K	0.0%	$53.21	—	MICROSCTR 3X LVG	063679823
FIBK	FIRST INTST BANCSYSTEM INC	4,949	$200K	0.0%	$25.13	+9.0%	COM CL A	32055Y201
TOWN	TOWNEBANK PORTSMOUTH VA	7,184	$200K	0.0%	$26.91	+1.0%	COM	89214P109
—	CREE INC	4,088	$200K	0.0%	$49.27	—	COM	225447101
CNS	COHEN & STEERS INC	3,619	$199K	0.0%	$36.37	+13.6%	COM	19247A100
—	INOVALON HLDGS INC	12,140	$199K	0.0%	$14.03	—	COM CL A	45781D101
ASND	ASCENDIS PHARMA A S	2,067	$199K	0.0%	$31.62	—	SPONSORED ADR	04351P101
—	TRANSENTERIX INC	318,848	$198K	0.0%	$3.43	—	COM NEW	89366M201
—	PATTERSON COMPANIES INC	11,071	$198K	0.0%	$28.38	—	COM	703395103
EQNR	EQUINOR ASA	10,465	$198K	0.0%	$27.23	—	SPONSORED ADR	29446M102
CARS	CARS COM INC	22,094	$198K	0.0%	$20.45	-34.0%	COM	14575E105
TRN	TRINITY INDS INC	10,015	$197K	0.0%	$18.34	-19.6%	COM	896522109
—	US ECOLOGY INC	3,078	$197K	0.0%	$52.56	—	COM	91732J102
SBCF	SEACOAST BKG CORP FLA	7,740	$196K	0.0%	$26.22	-4.2%	COM NEW	811707801
APAM	ARTISAN PARTNERS ASSET MGMT	6,946	$196K	0.0%	$15.06	+4.7%	CL A	04316A108
FDD	FIRST TR STOXX EURO DIV FD	15,400	$196K	0.0%	$12.73	—	COMMON SHS	33735T109
IYM	ISHARES TR	2,120	$196K	0.0%	$87.61	—	U.S. BAS MTL ETF	464287838
PMT	PENNYMAC MTG INVT TR	8,813	$196K	0.0%	$21.36	—	COM	70931T103
OFG	OFG BANCORP	8,947	$196K	0.0%	$15.50	+41.8%	COM	67103X102
—	ALTRA INDL MOTION CORP	7,001	$194K	0.0%	$35.41	—	COM	02208R106
—	CAREER EDUCATION CORP	12,103	$193K	0.0%	$15.02	—	COM	141665109
VVV	VALVOLINE INC	8,761	$193K	0.0%	$22.16	-3.2%	COM	92047W101
PPH	VANECK VECTORS ETF TR	3,350	$191K	0.0%	$58.79	—	PHARMACEUTICAL	92189F692
OSIS	OSI SYSTEMS INC	1,873	$191K	0.0%	$94.49	+14.3%	COM	671044105
IAT	ISHARES TR	4,110	$191K	0.0%	$40.33	—	US REGNL BKS ETF	464288778
ALKS	ALKERMES PLC	9,779	$191K	0.0%	$31.97	-31.9%	SHS	G01767105
—	BIOTELEMETRY INC	4,688	$191K	0.0%	$47.23	—	COM	090672106
GTN	GRAY TELEVISION INC	11,685	$190K	0.0%	$18.64	-11.8%	COM	389375106
RWO	SPDR INDEX SHS FDS	3,663	$190K	0.0%	$47.98	—	DJ GLB RL ES ETF	78463X749
—	NEXTGEN HEALTHCARE INC	12,138	$190K	0.0%	$19.74	—	COM	65343C102
CALM	CAL MAINE FOODS INC	4,753	$190K	0.0%	$30.82	+4.7%	COM NEW	128030202
FTSL	FIRST TR EXCHANGE TRADED FD	4,005	$190K	0.0%	$47.82	—	SENIOR LN FD	33738D309
—	TRITON INTL LTD	5,608	$189K	0.0%	$29.70	—	CL A	G9078F107
—	PARAMOUNT GROUP INC	14,182	$189K	0.0%	$13.44	—	COM	69924R108
SYNA	SYNAPTICS INC	4,711	$189K	0.0%	$34.80	-3.0%	COM	87157D109
—	LUMBER LIQUIDATORS HLDGS INC	19,100	$189K	0.0%	$10.61	—	Put	55003T107
EHTH	EHEALTH INC	2,819	$188K	0.0%	$60.56	+49.0%	COM	28238P109
PRK	PARK NATL CORP	1,983	$188K	0.0%	$95.70	-1.5%	COM	700658107
AMBA	AMBARELLA INC	2,991	$188K	0.0%	$44.82	+15.7%	SHS	G037AX101
—	TRANSENTERIX INC	302,700	$188K	0.0%	$3.43	—	Put	89366M201
SNX	SYNNEX CORP	1,657	$188K	0.0%	$46.44	-6.5%	COM	87162W100
CPK	CHESAPEAKE UTILS CORP	1,960	$187K	0.0%	$62.67	+32.0%	COM	165303108
DMLP	DORCHESTER MINERALS LP	10,000	$187K	0.0%	$18.70	—	COM UNIT	25820R105
WEYS	WEYCO GROUP INC	8,273	$187K	0.0%	$24.23	+2.9%	COM	962149100
—	ARCADIA BIOSCIENCES INC	40,000	$187K	0.0%	$11.12	—	COM NEW	039014204
ELF	E L F BEAUTY INC	10,676	$187K	0.0%	$14.76	+13.1%	COM	26856L103
DXPE	DXP ENTERPRISES INC NEW	5,374	$186K	0.0%	$33.29	+0.9%	COM NEW	233377407
TKR	TIMKEN CO	4,270	$186K	0.0%	$42.24	+4.6%	COM	887389104
IEV	ISHARES TR	4,288	$186K	0.0%	$43.08	—	EUROPE ETF	464287861
—	EVERBRIDGE INC	2,996	$185K	0.0%	$85.84	—	COM	29978A104
KNSL	KINSALE CAP GROUP INC	1,792	$185K	0.0%	$78.80	+20.2%	COM	49714P108
—	INTERNATIONAL SPEEDWAY CORP	4,095	$184K	0.0%	$40.15	—	CL A	460335201
—	COHEN & STEERS REIT & PFD &I	7,472	$184K	0.0%	$20.59	—	COM	19247X100
—	SPARK ENERGY INC	17,389	$184K	0.0%	$11.13	—	CL A COM	846511103
LGIH	LGI HOMES INC	2,199	$183K	0.0%	$63.47	+20.4%	COM	50187T106
—	MANTECH INTL CORP	2,557	$183K	0.0%	$65.85	—	CL A	564563104
PCRX	PACIRA BIOSCIENCES	4,832	$183K	0.0%	$40.57	-1.6%	COM	695127100
GEF	GREIF INC	4,839	$183K	0.0%	$28.85	-3.9%	CL A	397624107
—	BLUE APRON HLDGS INC	21,506	$182K	0.0%	$8.46	—	CL A NEW	09523Q200
MEI	METHODE ELECTRS INC	5,397	$182K	0.0%	$31.74	-18.8%	COM	591520200
BCH	BANCO DE CHILE	6,466	$182K	0.0%	$29.89	—	SPONSORED ADS	059520106
FOLD	AMICUS THERAPEUTICS INC	22,530	$181K	0.0%	$12.38	-12.3%	COM	03152W109
—	NEW YORK MTG TR INC	29,517	$180K	0.0%	$6.11	—	COM PAR $.02	649604501
—	FITBIT INC	46,978	$179K	0.0%	$5.66	—	CL A	33812L102
—	SINOPEC SHANGHAI PETROCHEMIC	6,119	$179K	0.0%	$54.69	—	SPON ADR H	82935M109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,144	$179K	0.0%	$40.24	+85.2%	COM	83417M104
CAG	CONAGRA BRANDS INC	5,800	$178K	0.0%	$22.61	-1.9%	Put	205887102
ITB	ISHARES TR	4,112	$178K	0.0%	$34.93	—	US HOME CONS ETF	464288752
BOTZ	GLOBAL X FDS	8,892	$178K	0.0%	$23.26	—	RBTCS ARTFL INTE	37954Y715
TDW	TIDEWATER INC NEW	11,736	$177K	0.0%	$25.96	-27.4%	COM	88642R109
HWKN	HAWKINS INC	4,155	$177K	0.0%	$21.41	+2.4%	COM	420261109
CNNE	CANNAE HLDGS INC	6,437	$177K	0.0%	$24.58	+10.3%	COM	13765N107
SCHH	SCHWAB STRATEGIC TR	3,739	$177K	0.0%	$40.65	—	US REIT ETF	808524847
JBSS	SANFILIPPO JOHN B & SON INC	1,838	$177K	0.0%	$73.19	+18.8%	COM	800422107
SCHD	SCHWAB STRATEGIC TR	3,230	$177K	0.0%	$47.94	—	US DIVIDEND EQ	808524797
—	LIVENT CORP	26,420	$176K	0.0%	$11.47	—	COM	53814L108
—	VECTOR GROUP LTD	14,733	$176K	0.0%	$15.57	—	COM	92240M108
IBP	INSTALLED BLDG PRODS INC	3,047	$175K	0.0%	$48.34	+7.1%	COM	45780R101
—	PETIQ INC	6,423	$175K	0.0%	$28.73	—	COM CL A	71639T106
—	BLUCORA INC	8,046	$174K	0.0%	$24.97	—	COM	095229100
—	ALDER BIOPHARMACEUTICALS INC	9,200	$174K	0.0%	$12.56	—	Call	014339105
—	XPERI CORP	8,419	$174K	0.0%	$19.56	—	COM	98421B100
APPF	APPFOLIO INC	1,823	$173K	0.0%	$81.13	+22.6%	COM CL A	03783C100
WGO	WINNEBAGO INDS INC	4,500	$173K	0.0%	$31.01	+17.5%	Put	974637100
—	NANOMETRICS INC	5,276	$173K	0.0%	$30.92	—	COM	630077105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,331	$173K	0.0%	$18.55	+13.1%	COM NEW	50077B207
SYBT	STOCK YDS BANCORP INC	4,730	$173K	0.0%	$34.72	+5.0%	COM	861025104
—	CALAMOS STRATEGIC TOTL RETN	13,615	$173K	0.0%	$11.79	—	COM SH BEN INT	128125101
AVAV	AEROVIRONMENT INC	3,208	$172K	0.0%	$57.59	-4.7%	COM	008073108
CNTTQ	CANNTRUST HLDGS INC	153,700	$172K	0.0%	$6.88	-67.4%	Put	137800207
URBN	URBAN OUTFITTERS INC	6,107	$172K	0.0%	$37.26	-37.4%	COM	917047102
UVV	UNIVERSAL CORP VA	3,110	$171K	0.0%	$57.28	-2.2%	COM	913456109
EGBN	EAGLE BANCORP INC MD	3,847	$171K	0.0%	$42.88	-20.2%	COM	268948106
—	WW INTL INC	4,477	$170K	0.0%	$37.97	—	COM	98262P101
INGN	INOGEN INC	3,550	$170K	0.0%	$70.30	-25.8%	COM	45780L104
AZZ	AZZ INC	3,923	$170K	0.0%	$41.98	-4.8%	COM	002474104
PFS	PROVIDENT FINL SVCS INC	6,882	$170K	0.0%	$17.97	-3.0%	COM	74386T105
—	TILRAY INC	6,888	$170K	0.0%	$70.35	—	COM CL 2	88688T100
—	ETF MANAGERS TR	4,514	$169K	0.0%	$35.90	—	PRIME CYBR SCRTY	26924G201
—	NAVIGANT CONSULTING INC	6,098	$169K	0.0%	$22.88	—	COM	63935N107
—	ALDER BIOPHARMACEUTICALS INC	8,932	$169K	0.0%	$12.56	—	COM	014339105
—	HEARTLAND FINL USA INC	3,774	$168K	0.0%	$44.25	—	COM	42234Q102
—	ACCELERON PHARMA INC	4,261	$168K	0.0%	$41.13	—	COM	00434H108
OXM	OXFORD INDS INC	2,334	$168K	0.0%	$68.62	+2.6%	COM	691497309
DDD	3-D SYS CORP DEL	20,600	$168K	0.0%	$10.96	-26.4%	Put	88554D205
NOBL	PROSHARES TR	2,344	$168K	0.0%	$59.68	—	S&P 500 DV ARIST	74348A467
WRLD	WORLD ACCEP CORP DEL	1,309	$168K	0.0%	$102.53	+38.0%	COM	981419104
JPST	JP MORGAN EXCHANGE TRADED FD	3,306	$167K	0.0%	$50.51	—	ULTRA SHRT INC	46641Q837
CFFN	CAPITOL FED FINL INC	12,114	$167K	0.0%	$8.68	+2.4%	COM	14057J101
—	ZIOPHARM ONCOLOGY INC	39,100	$167K	0.0%	$3.91	—	Put	98973P101
DNOW	NOW INC	14,614	$167K	0.0%	$13.43	-8.1%	COM	67011P100
TEO	TELECOM ARGENTINA S A	16,697	$167K	0.0%	$10.00	—	SPON ADR REP B	879273209
RSPH	INVESCO EXCHANGE TRADED FD T	849	$166K	0.0%	$189.83	—	S&P500 EQL HLT	46137V332
—	MERITOR INC	8,942	$166K	0.0%	$21.72	—	COM	59001K100
—	RAVEN INDS INC	4,979	$166K	0.0%	$34.74	—	COM	754212108
SKY	SKYLINE CHAMPION CORPORATION	5,466	$165K	0.0%	$22.57	+28.2%	COM	830830105
PRSU	VIAD CORP	2,453	$165K	0.0%	$57.85	+15.6%	COM NEW	92552R406
HUYA	HUYA INC	6,960	$165K	0.0%	$27.42	—	ADS REP SHS A	44852D108
NTB	BANK OF NT BUTTERFIELD&SON L	5,591	$165K	0.0%	$27.25	-20.3%	SHS NEW	G0772R208
—	HESKA CORP	2,328	$165K	0.0%	$79.65	—	COM RESTRC NEW	42805E306
—	MONOCLE ACQUISITION CORP	15,834	$165K	0.0%	$10.10	—	UNIT 99/99/9999	609754205
FDP	FRESH DEL MONTE PRODUCE INC	4,800	$164K	0.0%	$30.54	-20.4%	ORD	G36738105
VBK	VANGUARD INDEX FDS	901	$164K	0.0%	$142.54	—	SML CP GRW ETF	922908595
IRTC	IRHYTHM TECHNOLOGIES INC	2,210	$164K	0.0%	$73.07	+6.0%	COM	450056106
—	ZYMEWORKS INC	6,600	$164K	0.0%	$14.83	—	COM	98985W102
—	TRIUMPH GROUP INC NEW	7,161	$164K	0.0%	$33.64	—	COM	896818101
RWT	REDWOOD TR INC	10,041	$164K	0.0%	$16.29	—	COM	758075402
TROX	TRONOX HOLDINGS PLC	19,696	$163K	0.0%	$11.18	-13.8%	SHS	G9087Q102
XPH	SPDR SERIES TRUST	4,580	$163K	0.0%	$41.61	—	S&P PHARMAC	78464A722
—	DIEBOLD NXDF INC	14,577	$163K	0.0%	$8.06	—	COM	253651103
HTLD	HEARTLAND EXPRESS INC	7,533	$163K	0.0%	$19.05	+5.2%	COM	422347104
MGRC	MCGRATH RENTCORP	2,324	$162K	0.0%	$59.52	+10.2%	COM	580589109
—	REDFIN CORP	9,607	$161K	0.0%	$19.89	—	COM	75737F108
TAN	INVESCO EXCHNG TRADED FD TR	5,497	$161K	0.0%	$25.02	—	SOLAR ETF	46138G706
AMWD	AMERICAN WOODMARK CORPORATIO	1,807	$161K	0.0%	$78.21	+5.6%	COM	030506109
KKR	KKR & CO INC	6,000	$161K	0.0%	$23.03	+7.1%	Call	48251W104
WTTR	SELECT ENERGY SVCS INC	18,606	$161K	0.0%	$10.30	—	CL A COM	81617J301
GSBD	GOLDMAN SACHS BDC INC	8,000	$161K	0.0%	$23.32	-14.3%	SHS	38147U107
—	ZOGENIX INC	4,008	$161K	0.0%	$45.51	—	COM NEW	98978L204
HEEM	ISHARES INC	6,550	$161K	0.0%	$25.63	—	CUR HD MSCI EM	46434G509
ILF	ISHARES TR	5,075	$160K	0.0%	$33.27	—	LATN AMER 40 ETF	464287390
EXI	ISHARES TR	1,738	$159K	0.0%	$88.43	—	GLOB INDSTRL ETF	464288729
TTEC	TTEC HLDGS INC	3,315	$159K	0.0%	$35.33	+32.6%	COM	89854H102
LKFN	LAKELAND FINL CORP	3,587	$158K	0.0%	$38.15	-3.3%	COM	511656100
UTHR	UNITED THERAPEUTICS CORP DEL	1,966	$158K	0.0%	$99.34	-18.9%	COM	91307C102
SCHB	SCHWAB STRATEGIC TR	2,228	$158K	0.0%	$64.16	—	US BRD MKT ETF	808524102
ARES	ARES MANAGEMENT CORPORATION	5,877	$158K	0.0%	$20.63	+12.5%	CL A COM STK	03990B101
PZZA	PAPA JOHNS INTL INC	3,000	$157K	0.0%	$44.88	-10.5%	Put	698813102
—	MOMENTA PHARMACEUTICALS INC	12,121	$157K	0.0%	$14.62	—	COM	60877T100
—	BIOHAVEN PHARMACTL HLDG CO L	3,730	$156K	0.0%	$43.19	—	COM	G11196105
—	TABULA RASA HEALTHCARE INC	2,851	$156K	0.0%	$51.41	—	COM	873379101
ZG	ZILLOW GROUP INC	5,292	$156K	0.0%	$31.32	+26.6%	CL A	98954M101
EVH	EVOLENT HEALTH INC	21,666	$156K	0.0%	$20.67	-65.3%	CL A	30050B101
—	VERITEX HLDGS INC	6,478	$156K	0.0%	$25.13	—	COM	923451108
—	BLACKROCK MUNIASSETS FD INC	10,000	$155K	0.0%	$13.31	—	COM	09254J102
—	FLEXION THERAPEUTICS INC	11,272	$155K	0.0%	$15.48	—	COM	33938J106
MWA	MUELLER WTR PRODS INC	13,770	$155K	0.0%	$8.94	+2.7%	COM SER A	624758108
—	AEGION CORP	7,218	$154K	0.0%	$20.09	—	COM	00770F104
HFWA	HERITAGE FINL CORP WASH	5,694	$154K	0.0%	$25.69	+7.5%	COM	42722X106
—	CALIFORNIA RES CORP	15,000	$153K	0.0%	$24.25	—	Call	13057Q206
COKE	COCA COLA CONSOLIDATED INC	503	$153K	0.0%	$28.45	+4.4%	COM	191098102
—	SURMODICS INC	3,361	$153K	0.0%	$46.87	—	COM	868873100
OPLN	KAR AUCTION SVCS INC	6,235	$153K	0.0%	$16.67	+53.6%	COM	48238T109
F	FORD MTR CO DEL	16,700	$153K	0.0%	$7.54	-7.8%	Put	345370860
EDIT	EDITAS MEDICINE INC	6,666	$152K	0.0%	$25.18	-1.6%	COM	28106W103
ONEQ	FIDELITY COMWLTH TR	483	$152K	0.0%	$277.64	—	NDQ CP IDX TRK	315912808
—	NEENAH INC	2,311	$151K	0.0%	$64.56	—	COM	640079109
SBSI	SOUTHSIDE BANCSHARES INC	4,403	$151K	0.0%	$33.00	+0.7%	COM	84470P109
BLMN	BLOOMIN BRANDS INC	7,936	$151K	0.0%	$17.85	-17.2%	COM	094235108
HLIO	HELIOS TECHNOLOGIES INC	3,720	$150K	0.0%	$45.96	-5.3%	COM	42328H109
—	GUESS INC	8,073	$150K	0.0%	$16.75	—	COM	401617105
PBYI	PUMA BIOTECHNOLOGY INC	13,926	$150K	0.0%	$14.02	-23.0%	COM	74587V107
BZH	BEAZER HOMES USA INC	10,010	$150K	0.0%	$10.97	+9.8%	COM NEW	07556Q881
—	CVR PARTNERS LP	38,643	$150K	0.0%	$3.82	—	COM	126633106
DFE	WISDOMTREE TR	2,679	$150K	0.0%	$57.07	—	EUROPE SMCP DV	97717W869
AUTL	AUTOLUS THERAPEUTICS PLC	12,000	$149K	0.0%	$26.81	—	SPON ADS	05280R100
—	VANECK VECTORS ETF TR	6,500	$148K	0.0%	$22.77	—	RUSSIA ETF	92189F403
PICK	ISHARES INC	5,545	$148K	0.0%	$30.05	—	MSCI GBL ETF NEW	46434G848
—	BANK OF MONTREAL	3,701	$148K	0.0%	$48.00	—	BIG OIL 3X LEV	063679815
BRSL	INTERNATIONAL GAME TECHNOLOG	10,411	$148K	0.0%	$10.47	-14.9%	SHS USD	G4863A108
—	WILLSCOT CORP	9,464	$148K	0.0%	$12.17	—	COM	971375126
—	SAILPOINT TECHNLGIES HLDGS I	7,900	$148K	0.0%	$19.92	—	COM	78781P105
TMP	TOMPKINS FINANCIAL CORPORATI	1,824	$148K	0.0%	$59.34	+7.3%	COM	890110109
—	REATA PHARMACEUTICALS INC	1,834	$148K	0.0%	$92.92	—	CL A	75615P103
—	EVOQUA WATER TECHNOLOGIES CO	8,666	$148K	0.0%	$14.85	—	COM	30057T105
SMP	STANDARD MTR PRODS INC	3,015	$147K	0.0%	$45.97	-0.3%	COM	853666105
ICFI	ICF INTL INC	1,739	$147K	0.0%	$53.96	+50.6%	COM	44925C103
TRS	TRIMAS CORP	4,780	$146K	0.0%	$30.56	-1.2%	COM NEW	896215209
—	RPT REALTY	10,796	$146K	0.0%	$12.12	—	SH BEN INT	74971D101
VRRM	VERRA MOBILITY CORP	10,167	$146K	0.0%	$13.44	+3.6%	COM	92511U102
JRVR	JAMES RIV GROUP LTD	2,860	$146K	0.0%	$43.78	+11.4%	COM	G5005R107
TDS	TELEPHONE & DATA SYS INC	5,631	$146K	0.0%	$28.52	-2.2%	COM NEW	879433829
—	INVITAE CORP	7,598	$146K	0.0%	$20.02	—	COM	46185L103
CWEN	CLEARWAY ENERGY INC	7,939	$145K	0.0%	$12.90	-0.3%	CL C	18539C204
SHEN	SHENANDOAH TELECOMMUNICATION	4,546	$145K	0.0%	$40.56	-13.6%	COM	82312B106
—	CONNECTICUT WTR SVC INC	2,054	$144K	0.0%	$59.73	—	COM	207797101
YEXT	YEXT INC	9,007	$144K	0.0%	$19.96	-4.6%	COM	98585N106
IIIV	I3 VERTICALS INC	7,117	$144K	0.0%	$24.56	+0.1%	COM CL A	46571Y107
AORT	CRYOLIFE INC	5,294	$144K	0.0%	$26.02	+8.8%	COM	228903100
—	TAILORED BRANDS INC	32,802	$143K	0.0%	$7.27	—	COM	87403A107
ZLAB	ZAI LAB LTD	4,408	$143K	0.0%	$20.03	—	ADR	98887Q104
BKD	BROOKDALE SR LIVING INC	18,825	$143K	0.0%	$9.13	-13.4%	COM	112463104
CRVL	CORVEL CORP	1,885	$143K	0.0%	$20.42	+39.2%	COM	221006109
SIG	SIGNET JEWELERS LIMITED	8,464	$142K	0.0%	$39.50	-64.0%	SHS	G81276100
ALYAF	ALITHYA GROUP INC	48,050	$142K	0.0%	$2.94	-2.9%	CL A SUB VTG	01643B106
PRIM	PRIMORIS SVCS CORP	7,278	$142K	0.0%	$21.53	-7.2%	COM	74164F103
CERS	CERUS CORP	27,578	$142K	0.0%	$5.32	+0.7%	COM	157085101
—	PARETEUM CORP	109,725	$141K	0.0%	$2.61	—	COM NEW	69946T207
—	STAMPS COM INC	1,900	$141K	0.0%	$74.13	—	Put	852857200
MSTR	MICROSTRATEGY INC	946	$141K	0.0%	$14.52	-5.6%	CL A NEW	594972408
UFCS	UNITED FIRE GROUP INC	2,995	$141K	0.0%	$46.21	+2.9%	COM	910340108
—	JAMES HARDIE INDS PLC	8,333	$140K	0.0%	$12.85	—	SPONSORED ADR	47030M106
PLUS	EPLUS INC	1,837	$140K	0.0%	$38.26	+0.8%	COM	294268107
SJNK	SPDR SERIES TRUST	5,158	$139K	0.0%	$28.27	—	BLOOMBERG SRT TR	78468R408
GLPG	GALAPAGOS NV	912	$139K	0.0%	$87.87	—	SPON ADR	36315X101
—	NAVISTAR INTL CORP NEW	4,969	$139K	0.0%	$33.16	—	COM	63934E108
ITIC	INVESTORS TITLE CO	865	$138K	0.0%	$168.28	-7.9%	COM	461804106
—	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
—	SVMK INC	8,029	$138K	0.0%	$18.14	—	COM	78489X103
—	CONTINENTAL BLDG PRODS INC	5,063	$138K	0.0%	$27.72	—	COM	211171103
CZNC	CITIZENS & NORTHN CORP	5,237	$138K	0.0%	$13.83	+28.1%	COM	172922106
GIII	G-III APPAREL GROUP LTD	5,354	$138K	0.0%	$29.60	-15.6%	COM	36237H101
VMI	VALMONT INDS INC	995	$138K	0.0%	$137.57	-2.4%	COM	920253101
APPN	APPIAN CORP	2,912	$138K	0.0%	$33.17	+41.1%	CL A	03782L101
KELYA	KELLY SVCS INC	5,710	$138K	0.0%	$19.91	+19.6%	CL A	488152208
—	BANK OF MONTREAL	3,300	$137K	0.0%	$46.18	—	MCROSECTR 2XINVR	063679773
GPMT	GRANITE PT MTG TR INC	7,340	$137K	0.0%	$18.85	—	COM	38741L107
—	NET ELEMENT INC	30,000	$137K	0.0%	$5.32	—	COM	64111R300
MC	MOELIS & CO	4,166	$137K	0.0%	$22.93	-4.6%	CL A	60786M105
SUZ	SUZANO SA	16,838	$136K	0.0%	$8.08	—	SPON ADS	86959K105
—	SAFEHOLD INC	4,472	$136K	0.0%	$30.31	—	COM	78645L100
BILI	BILIBILI INC	9,615	$136K	0.0%	$13.48	—	SPONS ADS REP Z	090040106
—	AK STL HLDG CORP	59,844	$135K	0.0%	$3.67	—	COM	001547108
GGAL	GRUPO FINANCIERO GALICIA S A	10,332	$134K	0.0%	$35.56	—	SPONSORED ADR	399909100
VIRT	VIRTU FINL INC	8,171	$134K	0.0%	$31.92	-37.3%	CL A	928254101
—	BROOKLINE BANCORP INC DEL	9,106	$134K	0.0%	$14.86	—	COM	11373M107
—	ALLAKOS INC	1,709	$134K	0.0%	$48.33	—	COM	01671P100
MATV	SCHWEITZER-MAUDUIT INTL INC	3,606	$134K	0.0%	$24.76	+2.2%	COM	808541106
PLSE	PULSE BIOSCIENCES INC	8,646	$133K	0.0%	$20.80	-37.6%	COM	74587B101
—	HEXO CORP	33,500	$133K	0.0%	$5.31	—	Call	428304109
MATW	MATTHEWS INTL CORP	3,747	$133K	0.0%	$31.98	-16.1%	CL A	577128101
—	GCP APPLIED TECHNOLOGIES INC	6,852	$132K	0.0%	$22.30	—	COM	36164Y101
SCHM	SCHWAB STRATEGIC TR	2,327	$132K	0.0%	$55.32	—	US MID-CAP ETF	808524508
BBT	BERKSHIRE HILLS BANCORP INC	4,467	$131K	0.0%	$24.46	+1.8%	COM	084680107
SLGN	SILGAN HOLDINGS INC	4,349	$131K	0.0%	$29.49	+2.2%	COM	827048109
—	AMERICAN FIN TR INC	9,382	$131K	0.0%	$11.02	—	COM CLASS A	02607T109
PFXF	VANECK VECTORS ETF TR	6,448	$131K	0.0%	$18.12	—	PFD SECS EX FINL	92189F429
MCHB	HOMESTREET INC	4,795	$130K	0.0%	$27.64	+0.4%	COM	43785V102
UVE	UNIVERSAL INS HLDGS INC	4,337	$130K	0.0%	$28.25	-3.3%	COM	91359V107
PBI	PITNEY BOWES INC	28,453	$130K	0.0%	$6.03	-33.5%	COM	724479100
—	REVANCE THERAPEUTICS INC	10,026	$130K	0.0%	$16.72	—	COM	761330109
—	MODEL N INC	4,685	$130K	0.0%	$15.87	—	COM	607525102
PATK	PATRICK INDS INC	3,045	$130K	0.0%	$23.72	+3.8%	COM	703343103
ALG	ALAMO GROUP INC	1,091	$129K	0.0%	$92.51	+13.0%	COM	011311107
HBM	HUDBAY MINERALS INC	35,800	$129K	0.0%	$6.07	-32.9%	Call	443628102
—	CIRCOR INTL INC	3,449	$129K	0.0%	$45.76	—	COM	17273K109
—	PARETEUM CORP	100,300	$129K	0.0%	$2.61	—	Put	69946T207
—	POINTS INTL LTD	11,800	$129K	0.0%	$12.46	—	COM NEW	730843208
—	ATARA BIOTHERAPEUTICS INC	9,107	$129K	0.0%	$17.75	—	COM	046513107
IRT	INDEPENDENCE RLTY TR INC	9,008	$129K	0.0%	$11.37	—	COM	45378A106
RRR	RED ROCK RESORTS INC	6,321	$128K	0.0%	$24.49	-14.8%	CL A	75700L108
LRGF	ISHARES TR	3,995	$128K	0.0%	$32.04	—	MULTIFACTOR USA	46434V282
PRKS	SEAWORLD ENTMT INC	4,841	$128K	0.0%	$26.03	+16.9%	COM	81282V100
—	FLOTEK INDS INC DEL	58,161	$128K	0.0%	$5.70	—	COM	343389102
UHT	UNIVERSAL HEALTH RLTY INCM T	1,231	$127K	0.0%	$78.92	—	SH BEN INT	91359E105
—	BANK OF MONTREAL	6,110	$127K	0.0%	$30.02	—	MICROSCTRS 3X	063679864
NXRT	NEXPOINT RESIDENTIAL TR INC	2,729	$127K	0.0%	$37.65	—	COM	65341D102
TIGR	UP FINTECH HLDG LTD	30,000	$127K	0.0%	$4.92	—	SPONSORED ADS	91531W106
—	CREDIT SUISSE NASSAU BRH	454	$126K	0.0%	$159.50	—	LG CP GRTH ENH	22542D423
LNN	LINDSAY CORP	1,349	$126K	0.0%	$77.06	+7.9%	COM	535555106
—	KNOLL INC	4,948	$125K	0.0%	$22.49	—	COM NEW	498904200
UTI	UNIVERSAL TECHNICAL INST INC	22,952	$125K	0.0%	$3.61	+22.7%	COM	913915104
SAH	SONIC AUTOMOTIVE INC	3,976	$125K	0.0%	$19.76	+36.8%	CL A	83545G102
ENTA	ENANTA PHARMACEUTICALS INC	2,094	$125K	0.0%	$76.58	-3.0%	COM	29251M106
—	COVETRUS INC	10,355	$125K	0.0%	$31.84	—	COM	22304C100
TCX	TUCOWS INC	2,275	$124K	0.0%	$69.33	-24.8%	COM NEW	898697206
KODK	EASTMAN KODAK CO	47,000	$124K	0.0%	$3.01	-18.0%	COM NEW	277461406
KIDS	ORTHOPEDIATRICS CORP	3,531	$124K	0.0%	$34.64	+0.0%	COM	68752L100
KODK	EASTMAN KODAK CO	47,000	$124K	0.0%	$3.01	-18.0%	Put	277461406
—	LYON WILLIAM HOMES	6,021	$123K	0.0%	$15.20	—	CL A NEW	552074700
—	GLATFELTER	7,988	$123K	0.0%	$17.03	—	COM	377316104
HURN	HURON CONSULTING GROUP INC	1,988	$122K	0.0%	$49.41	+18.2%	COM	447462102
—	EATON VANCE TX ADV GLBL DIV	7,416	$122K	0.0%	$16.94	—	COM	27828S101
—	REWALK ROBOTICS LTD	40,000	$122K	0.0%	$3.05	—	SHS	M8216Q200
PIPR	PIPER JAFFRAY COS	1,621	$122K	0.0%	$56.33	+32.3%	COM	724078100
ANGO	ANGIODYNAMICS INC	6,623	$122K	0.0%	$18.76	+4.2%	COM	03475V101
—	MCDERMOTT INTL INC	60,203	$122K	0.0%	$16.20	—	COM	580037703
JELD	JELD-WEN HLDG INC	6,288	$121K	0.0%	$20.22	-4.4%	COM	47580P103
—	KEMET CORP	6,617	$121K	0.0%	$18.13	—	COM NEW	488360207
GOGO	GOGO INC	20,000	$121K	0.0%	$10.04	-53.1%	Put	38046C109
—	MOBILE TELESYSTEMS PJSC	14,802	$120K	0.0%	$15.67	—	SPONSORED ADR	607409109
PHO	INVESCO EXCHANGE TRADED FD T	3,265	$120K	0.0%	$30.30	—	WATER RES ETF	46137V142
—	SPECTRUM PHARMACEUTICALS INC	14,423	$120K	0.0%	$9.98	—	COM	84763A108
XLRE	SELECT SECTOR SPDR TR	3,070	$120K	0.0%	$32.82	—	RL EST SEL SEC	81369Y860
HYMB	SPDR SERIES TRUST	2,000	$119K	0.0%	$56.50	—	NUV HGHYLD MUN	78464A284
—	CHINA EASTN AIRLS LTD	4,926	$119K	0.0%	$31.43	—	SPON ADR CL H	16937R104
—	ALTAIR ENGR INC	3,444	$119K	0.0%	$39.98	—	COM CL A	021369103
—	FERRO CORP	9,990	$118K	0.0%	$21.25	—	COM	315405100
—	DENNYS CORP	5,190	$118K	0.0%	$20.38	—	COM	24869P104
TGS	TRANSPORTADORA DE GAS SUR	13,900	$118K	0.0%	$14.46	—	SPONSORED ADS B	893870204
ENVA	ENOVA INTL INC	5,695	$118K	0.0%	$29.81	-20.7%	COM	29357K103
—	WESCO AIRCRAFT HLDGS INC	10,790	$118K	0.0%	$9.77	—	COM	950814103
—	2U INC	7,254	$118K	0.0%	$63.92	—	COM	90214J101
ICHR	ICHOR HOLDINGS	4,830	$117K	0.0%	$22.70	+4.2%	SHS	G4740B105
—	EBIX INC	2,776	$117K	0.0%	$51.02	—	COM NEW	278715206
KLIC	KULICKE & SOFFA INDS INC	4,882	$116K	0.0%	$15.21	+29.6%	COM	501242101
BIGGQ	BIG LOTS INC	4,705	$116K	0.0%	$34.06	-40.8%	COM	089302103
HLNE	HAMILTON LANE INC	2,025	$116K	0.0%	$50.63	+16.1%	CL A	407497106
FFIC	FLUSHING FINL CORP	5,728	$116K	0.0%	$15.41	-6.2%	COM	343873105
NAT	NORDIC AMERICAN TANKERS LIMI	53,864	$116K	0.0%	$6.77	-70.2%	COM	G65773106
—	OCWEN FINL CORP	61,812	$116K	0.0%	$16.01	—	COM NEW	675746309
IRWD	IRONWOOD PHARMACEUTICALS INC	13,476	$116K	0.0%	$11.30	-14.0%	COM CL A	46333X108
—	INSTRUCTURE INC	2,992	$116K	0.0%	$42.13	—	COM	45781U103
AGYS	AGILYSYS INC	4,532	$115K	0.0%	$15.43	+64.9%	COM	00847J105
IBKR	INTERACTIVE BROKERS GROUP IN	2,147	$115K	0.0%	$13.79	-13.3%	COM CL A	45841N107
—	NEW MEDIA INVT GROUP INC	13,100	$115K	0.0%	$10.96	—	Put	64704V106
FHB	FIRST HAWAIIAN INC	4,308	$115K	0.0%	$20.10	-3.8%	COM	32051X108
—	PROVIDENCE SVC CORP	1,909	$114K	0.0%	$54.27	—	COM	743815102
—	TENNECO INC	9,119	$114K	0.0%	$16.22	—	CL A VTG COM STK	880349105
NBHC	NATIONAL BK HLDGS CORP	3,359	$114K	0.0%	$23.67	+23.9%	CL A	633707104
MHO	M/I HOMES INC	3,019	$114K	0.0%	$24.82	+38.5%	COM	55305B101
STNG	SCORPIO TANKERS INC	3,803	$113K	0.0%	$28.51	—	SHS	Y7542C130
—	GROUPON INC	42,662	$113K	0.0%	$3.56	—	COM	399473107
MLAB	MESA LABS INC	475	$113K	0.0%	$223.48	+0.7%	COM	59064R109
—	CHINA SOUTHN AIRLS LTD	3,740	$112K	0.0%	$40.49	—	SPON ADR CL H	169409109
TFIN	TRIUMPH BANCORP INC	3,492	$112K	0.0%	$28.13	+7.2%	COM	89679E300
—	PGT INNOVATIONS INC	6,383	$111K	0.0%	$19.27	—	COM	69336V101
—	CBDMD INC	27,864	$111K	0.0%	$4.05	—	COM	12482W101
—	AUDENTES THERAPEUTICS INC	3,947	$111K	0.0%	$36.41	—	COM	05070R104
PEN	PENUMBRA INC	826	$111K	0.0%	$150.17	+3.0%	COM	70975L107
—	OFFICE DEPOT INC	62,338	$110K	0.0%	$2.26	—	COM	676220106
OSUR	ORASURE TECHNOLOGIES INC	14,761	$110K	0.0%	$11.28	-30.7%	COM	68554V108
CHRS	COHERUS BIOSCIENCES INC	5,431	$110K	0.0%	$17.50	+14.2%	COM	19249H103
OEC	ORION ENGINEERED CARBONS S A	6,548	$109K	0.0%	$20.96	-22.0%	COM	L72967109
CAL	CALERES INC	4,676	$109K	0.0%	$22.81	-25.5%	COM	129500104
—	U S CONCRETE INC	1,964	$109K	0.0%	$51.48	—	COM NEW	90333L201
HYS	PIMCO ETF TR	1,096	$109K	0.0%	$101.06	—	0-5 HIGH YIELD	72201R783
UNFI	UNITED NAT FOODS INC	9,364	$108K	0.0%	$21.66	-55.9%	COM	911163103
—	WISDOMTREE TR	4,320	$108K	0.0%	$25.05	—	FLOATNG RAT TREA	97717X628
UCTT	ULTRA CLEAN HLDGS INC	7,434	$108K	0.0%	$12.62	+10.0%	COM	90385V107
UI	UBIQUITI INC	900	$107K	0.0%	$120.85	0.0%	COM	90353W103
—	ARCH COAL INC	1,428	$106K	0.0%	$94.23	—	CL A	039380407
—	INVESCO EXCHANGE TRADED FD T	8,940	$106K	0.0%	$11.96	—	GBL LISTED PVT	46137V589
VSAT	VIASAT INC	1,417	$106K	0.0%	$71.79	+11.0%	COM	92552V100
BB	BLACKBERRY LTD	20,000	$105K	0.0%	$9.34	-24.9%	Call	09228F103
—	ENTERCOM COMMUNICATIONS CORP	31,606	$105K	0.0%	$6.82	—	CL A	293639100
THFF	FIRST FINL CORP IND	2,416	$105K	0.0%	$26.73	+27.0%	COM	320218100
FCBC	FIRST CMNTY BANKSHARES INC V	3,238	$105K	0.0%	$21.82	+9.1%	COM	31983A103
RGR	STURM RUGER & CO INC	2,511	$105K	0.0%	$54.04	-13.5%	COM	864159108
TCMD	TACTILE SYS TECHNOLOGY INC	2,483	$105K	0.0%	$37.76	+36.9%	COM	87357P100
OCFC	OCEANFIRST FINL CORP	4,435	$105K	0.0%	$18.58	-4.5%	COM	675234108
POWL	POWELL INDS INC	2,678	$105K	0.0%	$27.93	+14.9%	COM	739128106
PLOW	DOUGLAS DYNAMICS INC	2,341	$105K	0.0%	$36.70	+14.1%	COM	25960R105
BJRI	BJS RESTAURANTS INC	2,678	$104K	0.0%	$38.39	-0.5%	COM	09180C106
HBNC	HORIZON BANCORP INC	5,980	$104K	0.0%	$16.78	-0.8%	COM	440407104
CATO	CATO CORP NEW	5,950	$104K	0.0%	$12.07	-10.6%	CL A	149205106
USNA	USANA HEALTH SCIENCES INC	1,527	$104K	0.0%	$91.55	-26.7%	COM	90328M107
YETI	YETI HLDGS INC	3,711	$104K	0.0%	$22.06	+37.5%	COM	98585X104
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,974	$104K	0.0%	$8.01	—	SPONSORED ADS	40053W101
—	AIMMUNE THERAPEUTICS INC	4,897	$103K	0.0%	$23.00	—	COM	00900T107
SCSC	SCANSOURCE INC	3,396	$103K	0.0%	$37.51	-17.0%	COM	806037107
—	COLONY CR REAL ESTATE INC	7,099	$103K	0.0%	$20.42	—	COM CL A	19625T101
ARGX	ARGENX SE	907	$103K	0.0%	$128.77	—	SPONSORED ADR	04016X101
—	LIBERTY TRIPADVISOR HLDGS IN	10,987	$103K	0.0%	$12.14	—	COM SER A	531465102
IXJ	ISHARES TR	1,683	$103K	0.0%	$63.27	—	GLOB HLTHCRE ETF	464287325
DLTR	DOLLAR TREE INC	900	$103K	0.0%	$84.16	+24.3%	Put	256746108
WMS	ADVANCED DRAIN SYS INC DEL	3,193	$103K	0.0%	$27.36	+14.7%	COM	00790R104
ICF	ISHARES TR	860	$103K	0.0%	$85.23	—	COHEN STEER REIT	464287564
DX	DYNEX CAP INC	6,977	$103K	0.0%	$16.77	—	COM	26817Q886
—	FGL HLDGS	12,786	$102K	0.0%	$8.35	—	ORD SHS	G3402M102
—	MONOTYPE IMAGING HOLDINGS IN	5,173	$102K	0.0%	$20.34	—	COM	61022P100
APLS	APELLIS PHARMACEUTICALS INC	4,240	$102K	0.0%	$20.67	+33.1%	COM	03753U106
MMI	MARCUS & MILLICHAP INC	2,867	$102K	0.0%	$33.50	-5.7%	COM	566324109
—	GMS INC	3,561	$102K	0.0%	$21.98	—	COM	36251C103
WMK	WEIS MKTS INC	2,673	$102K	0.0%	$36.92	-10.2%	COM	948849104
PINS	PINTEREST INC	3,833	$101K	0.0%	$27.32	+9.6%	CL A	72352L106
OMF	ONEMAIN HLDGS INC	2,752	$101K	0.0%	$32.55	+14.0%	COM	68268W103
SPFF	GLOBAL X FDS	8,563	$101K	0.0%	$10.98	—	GLBX SUPRINC ETF	37950E333
ESPR	ESPERION THERAPEUTICS INC NE	2,762	$101K	0.0%	$47.39	-16.4%	COM	29664W105
TENB	TENABLE HLDGS INC	4,502	$101K	0.0%	$29.47	-14.0%	COM	88025T102
OGCP	EMPIRE ST RLTY OP L P	7,195	$101K	0.0%	$14.06	—	UNIT LTD PRT 60	292102209
—	DIME CMNTY BANCSHARES	4,708	$101K	0.0%	$18.49	—	COM	253922108
VIOG	VANGUARD ADMIRAL FDS INC	661	$101K	0.0%	$138.92	—	SMLCP 600 GRTH	921932794
STAA	STAAR SURGICAL CO	3,899	$101K	0.0%	$33.91	-10.4%	COM PAR $0.01	852312305
FSP	FRANKLIN STREET PPTYS CORP	11,970	$101K	0.0%	$7.72	—	COM	35471R106
SEB	SEABOARD CORP	23	$101K	0.0%	$4014.82	0.0%	COM	811543107
—	MILACRON HLDGS CORP	6,022	$100K	0.0%	$14.38	—	COM	59870L106
JOE	ST JOE CO	5,822	$100K	0.0%	$16.98	+4.6%	COM	790148100
QTRHF	QUARTERHILL INC	77,142	$100K	0.0%	$1.19	+9.1%	COM	747713105
BTU	PEABODY ENERGY CORP NEW	6,759	$100K	0.0%	$25.21	-26.6%	COM	704551100
ADUS	ADDUS HOMECARE CORP	1,264	$100K	0.0%	$62.69	+29.2%	COM	006739106
MCRI	MONARCH CASINO & RESORT INC	2,403	$100K	0.0%	$36.28	+22.8%	COM	609027107
LBRDA	LIBERTY BROADBAND CORP	948	$99,000	0.0%	$71.65	+35.0%	COM SER A	530307107
SSP	SCRIPPS E W CO OHIO	7,397	$99,000	0.0%	$14.00	-26.1%	CL A NEW	811054402
IMKTA	INGLES MKTS INC	2,546	$99,000	0.0%	$29.37	+12.6%	CL A	457030104
CGW	INVESCO EXCHNG TRADED FD TR	2,600	$99,000	0.0%	$34.21	—	S&P GBL WATER	46138E263
—	TIVO CORP	12,900	$99,000	0.0%	$9.57	—	COM	88870P106
—	BENEFITFOCUS INC	4,164	$99,000	0.0%	$27.46	—	COM	08180D106
NGVC	NATURAL GROCERS BY VITAMIN C	9,822	$99,000	0.0%	$10.44	-32.0%	COM	63888U108
MYE	MYERS INDS INC	5,609	$99,000	0.0%	$14.09	-1.3%	COM	628464109
IYY	ISHARES TR	673	$99,000	0.0%	$114.15	—	DOW JONES US ETF	464287846
AUPH	AURINIA PHARMACEUTICALS INC	18,496	$98,000	0.0%	$5.26	+15.1%	COM	05156V102
THR	THERMON GROUP HLDGS INC	4,232	$98,000	0.0%	$24.29	-2.6%	COM	88362T103
GTX	GARRETT MOTION INC	9,921	$98,000	0.0%	$15.51	-20.7%	COM	366505105
—	WORKHORSE GROUP INC	28,000	$98,000	0.0%	$3.29	—	COM NEW	98138J206
KRNY	KEARNY FINL CORP MD	7,444	$97,000	0.0%	$13.44	-2.3%	COM	48716P108
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,489	$97,000	0.0%	$18.00	+8.5%	COM	55405Y100
—	MRC GLOBAL INC	7,960	$97,000	0.0%	$16.27	—	COM	55345K103
TILE	INTERFACE INC	6,724	$97,000	0.0%	$17.00	-23.0%	COM	458665304
TBPH	THERAVANCE BIOPHARMA INC	4,969	$97,000	0.0%	$20.28	-0.4%	COM	G8807B106
—	LIBERTY MEDIA CORP DELAWARE	3,497	$97,000	0.0%	$27.43	—	COM C BRAVES GRP	531229888
—	FLAGSTAR BANCORP INC	2,613	$97,000	0.0%	$30.16	—	COM PAR .001	337930705
—	NANOSTRING TECHNOLOGIES INC	4,489	$97,000	0.0%	$21.55	—	COM	63009R109
DVN	DEVON ENERGY CORP NEW	4,000	$96,000	0.0%	$24.99	-27.7%	Call	25179M103
TBF	PROSHARES TR	5,124	$96,000	0.0%	$24.27	—	SHRT 20+YR TRE	74347X849
STC	STEWART INFORMATION SVCS COR	2,449	$96,000	0.0%	$41.72	-10.7%	COM	860372101
GBX	GREENBRIER COS INC	3,153	$96,000	0.0%	$26.89	-17.9%	COM	393657101
IXC	ISHARES TR	3,100	$95,000	0.0%	$33.07	—	GLOBAL ENERG ETF	464287341
—	BRIGHAM MINERALS INC	4,788	$95,000	0.0%	$21.38	—	CL A COM	10918L103
KOP	KOPPERS HOLDINGS INC	3,235	$94,000	0.0%	$28.53	-5.8%	COM	50060P106
—	MFS HIGH YIELD MUN TR	20,000	$94,000	0.0%	$4.50	—	SH BEN INT	59318E102
—	MICHAELS COS INC	9,595	$94,000	0.0%	$15.80	—	COM	59408Q106
ASIX	ADVANSIX INC	3,651	$94,000	0.0%	$24.26	-8.4%	COM	00773T101
VRTS	VIRTUS INVT PARTNERS INC	850	$94,000	0.0%	$85.03	+2.1%	COM	92828Q109
CYTK	CYTOKINETICS INC	8,204	$94,000	0.0%	$9.48	+32.4%	COM NEW	23282W605
SXI	STANDEX INTL CORP	1,280	$93,000	0.0%	$73.29	-5.4%	COM	854231107
BAR	GRANITESHARES GOLD TR	6,367	$93,000	0.0%	$14.30	—	SHS BEN INT	38748G101
—	AERIE PHARMACEUTICALS INC	4,869	$93,000	0.0%	$29.80	—	COM	00771V108
—	FORTUNA SILVER MINES INC	30,000	$93,000	0.0%	$4.39	—	Put	349915108
PD	PAGERDUTY INC	3,300	$93,000	0.0%	$38.36	0.0%	Put	69553P100
LMAT	LEMAITRE VASCULAR INC	2,718	$93,000	0.0%	$23.53	+27.5%	COM	525558201
BBIO	BRIDGEBIO PHARMA INC	4,332	$93,000	0.0%	$27.26	+1.5%	COM	10806X102
PD	PAGERDUTY INC	3,300	$93,000	0.0%	$38.36	0.0%	COM	69553P100
PJT	PJT PARTNERS INC	2,276	$93,000	0.0%	$38.87	-5.3%	COM CL A	69343T107
ALLO	ALLOGENE THERAPEUTICS INC	3,402	$93,000	0.0%	$27.89	+2.1%	COM	019770106
SJT	SAN JUAN BASIN RTY TR	30,400	$92,000	0.0%	$7.53	—	UNIT BEN INT	798241105
AGM	FEDERAL AGRIC MTG CORP	1,135	$92,000	0.0%	$51.14	+22.9%	CL C	313148306
CRAI	CRA INTL INC	2,209	$92,000	0.0%	$39.21	-5.3%	COM	12618T105
—	PIMCO CORPORATE INCOME STRAT	5,000	$92,000	0.0%	$16.44	—	COM	72200U100
SONO	SONOS INC	6,800	$91,000	0.0%	$12.82	-2.4%	Put	83570H108
—	GENERAL AMERN INVS INC	2,500	$91,000	0.0%	$35.17	—	COM	368802104
—	AMYRIS INC	19,200	$91,000	0.0%	$4.83	—	Put	03236M200
KIE	SPDR SERIES TRUST	2,574	$91,000	0.0%	$45.27	—	S&P INS ETF	78464A789
BANF	BANCFIRST CORP	1,634	$91,000	0.0%	$48.27	+0.6%	COM	05945F103
—	LORAL SPACE & COMMUNICATNS I	2,147	$90,000	0.0%	$36.49	—	COM	543881106
—	LIBERTY MEDIA CORP DELAWARE	2,292	$90,000	0.0%	$32.56	—	COM SER A FRMLA	531229870
TPICQ	TPI COMPOSITES INC	4,827	$90,000	0.0%	$23.45	-9.0%	COM	87266J104
HIFS	HINGHAM INSTN SVGS MASS	476	$90,000	0.0%	$126.35	+39.0%	COM	433323102
CAC	CAMDEN NATL CORP	2,087	$90,000	0.0%	$33.34	+0.1%	COM	133034108
INVA	INNOVIVA INC	8,526	$90,000	0.0%	$13.53	-11.6%	COM	45781M101
RMAX	RE MAX HLDGS INC	2,766	$90,000	0.0%	$35.86	-31.3%	CL A	75524W108
HCC	WARRIOR MET COAL INC	4,535	$89,000	0.0%	$28.20	-20.7%	COM	93627C101
PKW	INVESCO EXCHANGE TRADED FD T	1,420	$89,000	0.0%	$58.16	—	BUYBACK ACHIEV	46137V308
CHCT	COMMUNITY HEALTHCARE TR INC	2,000	$89,000	0.0%	$37.17	—	COM	20369C106
—	BLUE APRON HLDGS INC	10,500	$89,000	0.0%	$8.46	—	Put	09523Q200
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,295	$89,000	0.0%	$12.97	+40.1%	COM	535219109
LC	LENDINGCLUB CORP	6,683	$88,000	0.0%	$14.44	0.0%	COM NEW	52603A208
—	LAREDO PETROLEUM INC	36,500	$88,000	0.0%	$3.90	—	Put	516806106
CUBI	CUSTOMERS BANCORP INC	4,202	$88,000	0.0%	$23.35	-15.0%	COM	23204G100
—	PYXUS INTL INC	6,741	$88,000	0.0%	$12.92	—	COM	74737V106
MANU	MANCHESTER UTD PLC NEW	5,351	$88,000	0.0%	$19.09	-7.9%	ORD CL A	G5784H106
—	EVO PMTS INC	3,111	$87,000	0.0%	$30.92	—	CL A COM	26927E104
FXR	FIRST TR EXCHANGE TRADED FD	2,073	$87,000	0.0%	$39.77	—	INDLS PROD DUR	33734X150
OSG	AMBAC FINL GROUP INC	4,478	$87,000	0.0%	$17.17	+7.0%	COM NEW	023139884
GABC	GERMAN AMERN BANCORP INC	2,705	$87,000	0.0%	$24.94	+3.5%	COM	373865104
TCBK	TRICO BANCSHARES	2,408	$87,000	0.0%	$32.91	+11.6%	COM	896095106
—	ARMOUR RESIDENTIAL REIT INC	5,170	$87,000	0.0%	$18.62	—	COM NEW	042315507
GOLF	ACUSHNET HOLDINGS CORP	3,286	$86,000	0.0%	$24.72	+5.9%	COM	005098108
OSW	ONESPAWORLD HOLDINGS LIMITED	5,516	$86,000	0.0%	$13.98	+10.4%	COM	P73684113
TRTX	TPG RE FIN TR INC	4,349	$86,000	0.0%	$19.37	—	COM	87266M107
PACB	PACIFIC BIOSCIENCES CALIF IN	16,545	$85,000	0.0%	$6.40	-12.6%	COM	69404D108
KAI	KADANT INC	963	$85,000	0.0%	$86.03	-4.2%	COM	48282T104
—	SENTINEL ENERGY SVCS INC	8,250	$85,000	0.0%	$10.06	—	CL A	81728P105
NKSH	NATIONAL BANKSHARES INC VA	2,102	$84,000	0.0%	$24.40	+7.7%	COM	634865109
UFI	UNIFI INC	3,826	$84,000	0.0%	$23.07	-14.6%	COM NEW	904677200
—	OPUS BK IRVINE CALIF	3,874	$84,000	0.0%	$21.92	—	COM	684000102
GEM	GOLDMAN SACHS ETF TR	2,686	$84,000	0.0%	$35.64	—	ACTIVEBETA EME	381430206
SEI	SOLARIS OILFIELD INFRSTR INC	6,164	$83,000	0.0%	$11.11	-6.4%	COM CL A	83418M103
RMR	RMR GROUP INC	1,831	$83,000	0.0%	$28.34	-8.2%	CL A	74967R106
TGB	TASEKO MINES LTD	196,903	$83,000	0.0%	$0.47	-3.9%	COM	876511106
—	THIRD PT REINS LTD	8,341	$83,000	0.0%	$10.81	—	COM	G8827U100
WT	WISDOMTREE INVTS INC	16,037	$83,000	0.0%	$8.03	-29.6%	COM	97717P104
CDXS	CODEXIS INC	5,961	$82,000	0.0%	$18.92	-16.9%	COM	192005106
MBI	MBIA INC	8,805	$82,000	0.0%	$3.97	+2.7%	COM	55262C100
IMVP	INVESCO INDIA EXCHG TRED FD	3,400	$82,000	0.0%	$24.59	—	INDIA ETF	46137R109
CLBK	COLUMBIA FINL INC	5,117	$81,000	0.0%	$15.47	-0.5%	COM	197641103
—	AMERICAN INTL GROUP INC	5,717	$81,000	0.0%	$16.28	—	*W EXP 01/19/202	026874156
ATRO	ASTRONICS CORP	2,749	$81,000	0.0%	$31.92	+0.9%	COM	046433108
ACH	OWENS & MINOR INC NEW	13,995	$81,000	0.0%	$10.11	-55.8%	COM	690732102
—	H & E EQUIPMENT SERVICES INC	2,801	$81,000	0.0%	$18.85	—	COM	404030108
ANAB	ANAPTYSBIO INC	2,302	$80,000	0.0%	$69.30	-31.3%	COM	032724106
GOOD	GLADSTONE COML CORP	3,419	$80,000	0.0%	$18.45	—	COM	376536108
CLDT	CHATHAM LODGING TR	4,402	$80,000	0.0%	$18.84	—	COM	16208T102
HVT	HAVERTY FURNITURE INC	3,909	$79,000	0.0%	$23.51	-19.8%	COM	419596101
NVMI	NOVA MEASURING INSTRUMENTS L	2,475	$79,000	0.0%	$28.06	+1.3%	COM	M7516K103
—	FBL FINL GROUP INC	1,314	$79,000	0.0%	$63.77	—	CL A	30239F106
—	CAMBRIDGE BANCORP	1,054	$79,000	0.0%	$84.10	—	COM	132152109
—	LAKELAND BANCORP INC	5,153	$79,000	0.0%	$14.43	—	COM	511637100
GOSS	GOSSAMER BIO INC	4,621	$78,000	0.0%	$19.85	+0.2%	COM	38341P102
—	SP PLUS CORP	2,113	$78,000	0.0%	$32.13	—	COM	78469C103
—	PYXUS INTL INC	6,000	$78,000	0.0%	$12.92	—	Put	74737V106
YORW	YORK WTR CO	1,804	$78,000	0.0%	$28.28	+17.0%	COM	987184108
—	MARKER THERAPEUTICS INC	15,300	$78,000	0.0%	$5.24	—	Put	57055L107
—	CISION LTD	10,149	$78,000	0.0%	$12.60	—	SHS	G1992S109
CEVA	CEVA INC	2,611	$78,000	0.0%	$25.60	+13.8%	COM	157210105
REX	REX AMERICAN RESOURCES CORP	1,015	$78,000	0.0%	$14.23	-13.1%	COM	761624105
PSN	PARSONS CORPORATION	2,350	$78,000	0.0%	$33.74	+5.7%	COM	70202L102
ICLN	ISHARES TR	7,196	$78,000	0.0%	$9.65	—	GL CLEAN ENE ETF	464288224
BOOM	DMC GLOBAL INC	1,788	$78,000	0.0%	$64.78	-23.2%	COM	23291C103
—	NATIONAL CINEMEDIA INC	9,335	$77,000	0.0%	$9.23	—	COM	635309107
ATNI	ATN INTL INC	1,319	$77,000	0.0%	$55.58	-13.3%	COM	00215F107
—	PRESIDIO INC	4,576	$77,000	0.0%	$14.23	—	COM	74102M103
—	ARQULE INC	10,743	$77,000	0.0%	$10.38	—	COM	04269E107
BKE	BUCKLE INC	3,768	$77,000	0.0%	$8.94	+8.4%	COM	118440106
—	AMERICAN SOFTWARE INC	5,033	$76,000	0.0%	$13.28	—	CL A	029683109
—	CAROLINA FINL CORP NEW	2,135	$76,000	0.0%	$35.23	—	COM	143873107
MOO	VANECK VECTORS ETF TR	1,150	$76,000	0.0%	$52.05	—	AGRIBUSINESS ETF	92189F700
DTRE	FIRST TR FTSE EPRA/NAREIT DE	1,525	$76,000	0.0%	$41.40	—	COM	33736N101
DCO	DUCOMMUN INC DEL	1,769	$76,000	0.0%	$42.15	+2.4%	COM	264147109
—	INNOPHOS HOLDINGS INC	2,326	$76,000	0.0%	$32.37	—	COM	45774N108
—	ISTAR INC	5,805	$76,000	0.0%	$12.25	—	COM	45031U101
—	INVESTORS REAL ESTATE TR	1,022	$76,000	0.0%	$59.15	—	SH BEN INT	461730509
SXC	SUNCOKE ENERGY INC	13,504	$76,000	0.0%	$8.08	-10.9%	COM	86722A103
—	ZENDESK INC	1,026	$75,000	0.0%	$47.22	—	COM	98936J101
TPC	TUTOR PERINI CORP	5,261	$75,000	0.0%	$18.89	-35.3%	COM	901109108
—	CHICOS FAS INC	18,613	$75,000	0.0%	$8.24	—	COM	168615102
—	MARLIN BUSINESS SVCS CORP	2,984	$75,000	0.0%	$23.34	—	COM	571157106
DHT	DHT HOLDINGS INC	12,181	$75,000	0.0%	$3.06	+10.2%	SHS NEW	Y2065G121
ANIK	ANIKA THERAPEUTICS INC	1,372	$75,000	0.0%	$34.58	+48.5%	COM	035255108
—	CUTERA INC	2,552	$74,000	0.0%	$29.30	—	COM	232109108
—	REGIS CORP MINN	3,626	$74,000	0.0%	$17.56	—	COM	758932107
—	URSTADT BIDDLE PPTYS INC	3,107	$74,000	0.0%	$20.86	—	CL A	917286205
—	HEIDRICK & STRUGGLES INTL IN	2,700	$74,000	0.0%	$29.60	—	COM	422819102
—	ACER THERAPEUTICS INC	23,141	$74,000	0.0%	$6.34	—	COM	00444P108
CCS	CENTURY CMNTYS INC	2,391	$74,000	0.0%	$25.11	+4.0%	COM	156504300
BBSI	BARRETT BUSINESS SERVICES IN	826	$74,000	0.0%	$16.06	+23.8%	COM	068463108
HAIN	HAIN CELESTIAL GROUP INC	3,456	$74,000	0.0%	$29.88	-29.9%	COM	405217100
EGRX	EAGLE PHARMACEUTICALS INC	1,299	$73,000	0.0%	$54.65	+2.9%	COM	269796108
LAB	FLUIDIGM CORP DEL	15,782	$73,000	0.0%	$12.74	-38.2%	COM	34385P108
IWS	ISHARES TR	818	$73,000	0.0%	$71.09	—	RUS MDCP VAL ETF	464287473
DNLI	DENALI THERAPEUTICS INC	4,802	$73,000	0.0%	$21.85	-12.6%	COM	24823R105
—	EXCHANGE LISTED FDS TR	2,141	$73,000	0.0%	$34.42	—	HIGH YIELD ETF	30151E814
—	ATHENEX INC	5,991	$73,000	0.0%	$18.45	—	COM	04685N103
—	ATLANTICA YIELD PLC	3,064	$73,000	0.0%	$21.73	—	SHS	G0751N103
—	DONNELLEY R R & SONS CO	19,220	$72,000	0.0%	$12.88	—	COM	257867200
—	RA PHARMACEUTICALS INC	3,052	$72,000	0.0%	$22.77	—	COM	74933V108
—	ENERGOUS CORP	21,920	$72,000	0.0%	$13.78	—	COM	29272C103
TBBK	BANCORP INC DEL	7,206	$72,000	0.0%	$10.17	-6.5%	COM	05969A105
CSV	CARRIAGE SVCS INC	3,543	$72,000	0.0%	$16.77	+13.2%	COM	143905107
SMOG	VANECK VECTORS ETF TR	1,126	$72,000	0.0%	$57.15	—	LOW CARBN ENERGY	92189F502
MYRG	MYR GROUP INC DEL	2,327	$72,000	0.0%	$33.00	-2.4%	COM	55405W104
CPRX	CATALYST PHARMACEUTICALS INC	13,463	$72,000	0.0%	$3.96	+34.6%	COM	14888U101
—	MICRO FOCUS INTERNATIONAL PL	5,083	$72,000	0.0%	$26.15	—	SPON ADR NEW	594837403
DGRO	ISHARES TR	1,800	$71,000	0.0%	$35.40	—	CORE DIV GRWTH	46434V621
VICR	VICOR CORP	2,401	$71,000	0.0%	$28.40	+8.6%	COM	925815102
—	REV GROUP INC	6,264	$71,000	0.0%	$13.70	—	COM	749527107
—	TEMPLETON DRAGON FD INC	3,950	$71,000	0.0%	$24.31	—	COM	88018T101
FATE	FATE THERAPEUTICS INC	4,589	$71,000	0.0%	$18.05	+6.2%	COM	31189P102
AQST	AQUESTIVE THERAPEUTICS INC	22,280	$71,000	0.0%	$12.62	-70.3%	COM	03843E104
RRGB	RED ROBIN GOURMET BURGERS IN	2,146	$71,000	0.0%	$31.04	+5.8%	COM	75689M101
—	WASHINGTON PRIME GROUP NEW	17,155	$71,000	0.0%	$4.72	—	COM	93964W108
PFSI	PENNYMAC FINL SVCS INC	2,316	$71,000	0.0%	$20.47	+21.5%	COM	70932M107
—	PREFERRED APT CMNTYS INC	4,907	$71,000	0.0%	$16.00	—	COM	74039L103
—	HANGER INC	3,437	$70,000	0.0%	$19.05	—	COM NEW	41043F208
—	EPIZYME INC	6,814	$70,000	0.0%	$12.54	—	COM	29428V104
UPLD	UPLAND SOFTWARE INC	2,006	$70,000	0.0%	$45.52	-8.8%	COM	91544A109
—	CHASE CORP	641	$70,000	0.0%	$108.10	—	COM	16150R104
—	NV5 GLOBAL INC	997	$69,000	0.0%	$76.92	—	COM	62945V109
ENIC	ENEL CHILE S A	16,289	$69,000	0.0%	$4.67	—	SPONSORED ADR	29278D105
NFBK	NORTHFIELD BANCORP INC DEL	4,237	$69,000	0.0%	$11.40	+5.2%	COM	66611T108
PAG	PENSKE AUTOMOTIVE GRP INC	1,454	$69,000	0.0%	$42.84	+5.6%	COM	70959W103
—	CENTURY BANCORP INC MASS	791	$69,000	0.0%	$88.72	—	CL A NON VTG	156432106
QNST	QUINSTREET INC	5,489	$69,000	0.0%	$15.15	-9.9%	COM	74874Q100
—	INTL FCSTONE INC	1,680	$69,000	0.0%	$40.19	—	COM	46116V105
CRWD	CROWDSTRIKE HLDGS INC	1,190	$69,000	0.0%	$79.41	0.0%	CL A	22788C105
GRC	GORMAN RUPP CO	1,990	$69,000	0.0%	$32.18	-1.3%	COM	383082104
OCUL	OCULAR THERAPEUTIX INC	22,383	$68,000	0.0%	$3.74	+19.7%	COM	67576A100
VLGEA	VILLAGE SUPER MKT INC	2,560	$68,000	0.0%	$26.20	-3.2%	CL A NEW	927107409
EWU	ISHARES TR	2,155	$68,000	0.0%	$34.74	—	MSCI UK ETF NEW	46435G334
FF	FUTUREFUEL CORPORATION	5,731	$68,000	0.0%	$4.26	-4.8%	COM	36116M106
—	G1 THERAPEUTICS INC	2,968	$68,000	0.0%	$30.19	—	COM	3621LQ109
—	FRONTLINE LTD	7,466	$68,000	0.0%	$5.62	—	SHS NEW	G3682E192
GFF	GRIFFON CORP	3,201	$67,000	0.0%	$13.13	+9.5%	COM	398433102
—	BARCLAYS BK PLC	489	$67,000	0.0%	$137.09	—	BARC ETN+SHILL	06742A669
—	CAPSTEAD MTG CORP	9,129	$67,000	0.0%	$8.29	—	COM NO PAR	14067E506
CNYA	ISHARES TR	2,413	$67,000	0.0%	$29.51	—	MSCI CHINA A	46434V514
GVI	ISHARES TR	591	$67,000	0.0%	$111.16	—	INTRM GOV CR ETF	464288612
—	ASPEN TECHNOLOGY INC	539	$66,000	0.0%	$94.58	—	COM	045327103
—	TARO PHARMACEUTICAL INDS LTD	877	$66,000	0.0%	$139.58	—	SHS	M8737E108
—	BRIGGS & STRATTON CORP	10,996	$66,000	0.0%	$12.49	—	COM	109043109
BANC	BANC OF CALIFORNIA INC	4,668	$66,000	0.0%	$12.81	-1.9%	COM	05990K106
FLJP	FRANKLIN TEMPLETON ETF TR	2,638	$66,000	0.0%	$24.83	—	FTSE JAPAN ETF	35473P744
—	BANK OF MONTREAL	1,403	$65,000	0.0%	$48.28	—	MCROSECTR INVR	063679765
—	ICAD INC	9,500	$65,000	0.0%	$3.95	—	COM NEW	44934S206
ETD	ETHAN ALLEN INTERIORS INC	3,431	$65,000	0.0%	$14.78	-17.2%	COM	297602104
—	BANK OF MONTREAL	1,271	$65,000	0.0%	$48.60	—	BIG OIL INDX 2X	063679732
—	DICERNA PHARMACEUTICALS INC	4,541	$65,000	0.0%	$15.74	—	COM	253031108
—	BG STAFFING INC	3,395	$65,000	0.0%	$23.10	—	COM	05544A109
UEIC	UNIVERSAL ELECTRS INC	1,286	$65,000	0.0%	$40.50	+9.7%	COM	913483103
—	FRONT YD RESIDENTIAL CORP	5,553	$64,000	0.0%	$11.48	—	COM	35904G107
HLIT	HARMONIC INC	9,638	$64,000	0.0%	$5.60	+23.7%	COM	413160102
HOFT	HOOKER FURNITURE CORP	2,936	$63,000	0.0%	$27.45	-26.8%	COM	439038100
—	DECIPHERA PHARMACEUTICALS IN	1,863	$63,000	0.0%	$26.65	—	COM	24344T101
KE	KIMBALL ELECTRONICS INC	4,349	$63,000	0.0%	$15.97	-7.1%	COM	49428J109
—	LA JOLLA PHARMACEUTICAL CO	7,103	$63,000	0.0%	$7.65	—	COM PAR $.0001 2	503459604
MTW	MANITOWOC CO INC	5,001	$63,000	0.0%	$20.34	-25.8%	COM NEW	563571405
LQDT	LIQUIDITY SERVICES INC	8,407	$63,000	0.0%	$6.88	+0.4%	COM	53635B107
IYT	ISHARES TR	335	$62,000	0.0%	$186.00	—	TRANS AVG ETF	464287192
—	CASA SYS INC	7,823	$62,000	0.0%	$6.80	—	COM	14713L102
AROW	ARROW FINL CORP	1,864	$62,000	0.0%	$21.68	+13.1%	COM	042744102
VVX	VECTRUS INC	1,525	$62,000	0.0%	$33.50	+22.8%	COM	92242T101
—	CORENERGY INFRASTRUCTURE TR	1,323	$62,000	0.0%	$40.18	—	COM NEW	21870U502
MGPI	MGP INGREDIENTS INC NEW	1,251	$62,000	0.0%	$70.67	-20.6%	COM	55303J106
—	MALLINCKRODT PUB LTD CO	25,904	$62,000	0.0%	$22.05	—	SHS	G5785G107
OSPN	ONESPAN INC	4,214	$61,000	0.0%	$15.84	-11.5%	COM	68287N100
VCEL	VERICEL CORP	4,057	$61,000	0.0%	$11.30	+54.8%	COM	92346J108
—	UNITED FINL BANCORP INC NEW	4,454	$61,000	0.0%	$14.26	—	COM	910304104
TSBK	TIMBERLAND BANCORP INC	2,214	$61,000	0.0%	$25.49	-18.2%	COM	887098101
CIVB	CIVISTA BANCSHARES INC	2,824	$61,000	0.0%	$18.51	-5.1%	COM NO PAR	178867107
HY	HYSTER YALE MATLS HANDLING I	1,114	$61,000	0.0%	$54.73	-15.9%	CL A	449172105
LIT	GLOBAL X FDS	2,514	$61,000	0.0%	$37.83	—	LITHIUM BTRY ETF	37954Y855
NRC	NATIONAL RESH CORP	1,053	$61,000	0.0%	$46.79	+32.4%	COM NEW	637372202
—	AMERICA FIRST MULTIFAMILY IN	7,500	$61,000	0.0%	$6.50	—	BEN UNIT CTF	02364V107
ACLS	AXCELIS TECHNOLOGIES INC	3,566	$60,000	0.0%	$20.99	-23.9%	COM NEW	054540208
—	GLU MOBILE INC	12,008	$60,000	0.0%	$6.33	—	COM	379890106
—	BANK OF MONTREAL	1,201	$60,000	0.0%	$50.55	—	INVERSE ETN	063679831
—	MACQUARIE GLBL INFRA TOTL RE	2,500	$60,000	0.0%	$23.35	—	COM	55608D101
—	TRICIDA INC	1,915	$59,000	0.0%	$38.90	—	COM	89610F101
—	RENEWABLE ENERGY GROUP INC	3,996	$59,000	0.0%	$16.62	—	COM NEW	75972A301
—	UNIVAR SOLUTIONS INC	2,807	$59,000	0.0%	$21.17	—	COM	91336L107
—	BONANZA CREEK ENERGY INC	2,650	$59,000	0.0%	$21.19	—	COM NEW	097793400
—	DSP GROUP INC	4,197	$59,000	0.0%	$13.88	—	COM	23332B106
CRD/A	CRAWFORD & CO	5,310	$58,000	0.0%	$5.89	+45.7%	CL A	224633206
—	EXTERRAN CORP	4,467	$58,000	0.0%	$28.67	—	COM	30227H106
PKE	PARK AEROSPACE CORP	3,265	$58,000	0.0%	$17.42	0.0%	COM	70014A104
RDNT	RADNET INC	4,063	$58,000	0.0%	$6.60	+120.4%	COM	750491102
FSBW	FS BANCORP INC	1,106	$58,000	0.0%	$22.64	-8.0%	COM	30263Y104
MOFG	MIDWESTONE FINL GROUP INC NE	1,894	$58,000	0.0%	$26.97	+8.7%	COM	598511103
—	TEAM INC	3,203	$58,000	0.0%	$17.23	—	COM	878155100
VUZI	VUZIX CORP	25,100	$57,000	0.0%	$5.33	-56.8%	COM NEW	92921W300
VUZI	VUZIX CORP	25,100	$57,000	0.0%	$5.33	-56.8%	Put	92921W300
CWEN/A	CLEARWAY ENERGY INC	3,260	$57,000	0.0%	$10.79	+11.2%	CL A	18539C105
MSBI	MIDLAND STS BANCORP INC ILL	2,191	$57,000	0.0%	$18.30	+0.7%	COM	597742105
COHU	COHU INC	4,212	$57,000	0.0%	$15.71	-12.5%	COM	192576106
OBK	ORIGIN BANCORP INC	1,676	$57,000	0.0%	$33.97	-1.0%	COM	68621T102
—	UNITED CMNTY FINL CORP OHIO	5,126	$56,000	0.0%	$9.59	—	COM	909839102
RGP	RESOURCES CONNECTION INC	3,271	$56,000	0.0%	$16.00	+5.1%	COM	76122Q105
VYGR	VOYAGER THERAPEUTICS INC	3,238	$56,000	0.0%	$23.45	—	COM	92915B106
FBK	FB FINL CORP	1,492	$56,000	0.0%	$32.99	+1.9%	COM	30257X104
MBUU	MALIBU BOATS INC	1,820	$56,000	0.0%	$21.21	+45.4%	COM CL A	56117J100
XENE	XENON PHARMACEUTICALS INC	6,198	$56,000	0.0%	$10.11	-6.5%	COM	98420N105
—	HEMISPHERE MEDIA GROUP INC	4,474	$55,000	0.0%	$12.95	—	CL A	42365Q103
—	ALLEGIANCE BANCSHARES INC	1,710	$55,000	0.0%	$37.19	—	COM	01748H107
—	MOBILEIRON INC	8,390	$55,000	0.0%	$5.17	—	COM NEW	60739U204
CSTE	CAESARSTONE LTD	3,279	$55,000	0.0%	$15.55	-8.3%	ORD SHS	M20598104
OCUL	OCULAR THERAPEUTIX INC	18,100	$55,000	0.0%	$3.74	+19.7%	Put	67576A100
ARLO	ARLO TECHNOLOGIES INC	16,013	$55,000	0.0%	$8.47	-57.2%	COM	04206A101
BCML	BAYCOM CORP	2,425	$55,000	0.0%	$22.24	-7.1%	COM	07272M107
SALTUSD	SCORPIO BULKERS INC	9,079	$55,000	0.0%	$4.13	—	COM	Y7546A122
—	UXIN LTD	22,100	$54,000	0.0%	$2.44	—	ADS	91818X108
—	DIPLOMAT PHARMACY INC	11,079	$54,000	0.0%	$11.15	—	COM	25456K101
—	BERRY PETE CORP	5,859	$54,000	0.0%	$10.75	—	COM	08579X101
—	ZYNERBA PHARMACEUTICALS INC	7,208	$54,000	0.0%	$13.30	—	COM	98986X109
SBR	SABINE ROYALTY TR	1,250	$54,000	0.0%	$52.02	—	UNIT BEN INT	785688102
—	QUOTIENT TECHNOLOGY INC	6,968	$54,000	0.0%	$10.61	—	COM	749119103
—	EXTRACTION OIL AND GAS INC	18,288	$54,000	0.0%	$12.30	—	COM	30227M105
FOR	FORESTAR GROUP INC	2,946	$54,000	0.0%	$17.21	+13.9%	COM	346232101
CSIQ	CANADIAN SOLAR INC	2,871	$54,000	0.0%	$16.70	+30.3%	COM	136635109
—	22ND CENTY GROUP INC	23,752	$54,000	0.0%	$2.40	—	COM	90137F103
—	HERSHA HOSPITALITY TR	3,624	$54,000	0.0%	$17.79	—	PR SHS BEN INT	427825500
—	UXIN LTD	22,100	$54,000	0.0%	$2.44	—	Put	91818X108
WSR	WHITESTONE REIT	3,959	$54,000	0.0%	$12.92	—	COM	966084204
H	HYATT HOTELS CORP	730	$54,000	0.0%	$67.60	+9.7%	COM CL A	448579102
APEI	AMERICAN PUBLIC EDUCATION IN	2,405	$54,000	0.0%	$30.63	-10.4%	COM	02913V103
QFIN	360 FINANCE INC	6,000	$53,000	0.0%	$8.83	—	ADS	88557W101
—	PQ GROUP HLDGS INC	3,323	$53,000	0.0%	$16.60	—	COM	73943T103
KREF	KKR REAL ESTATE FIN TR INC	2,734	$53,000	0.0%	$19.54	—	COM	48251K100
HCI	HCI GROUP INC	1,256	$53,000	0.0%	$42.12	-2.3%	COM	40416E103
—	PREMIER INC	1,833	$53,000	0.0%	$38.56	—	CL A	74051N102
ROAD	CONSTRUCTION PARTNERS INC	3,417	$53,000	0.0%	$13.10	+14.1%	COM CL A	21044C107
—	JAGGED PEAK ENERGY INC	7,313	$53,000	0.0%	$8.17	—	COM	47009K107
SGOL	ABERDEEN STD GOLD ETF TR	370	$53,000	0.0%	$124.32	—	PHYSCL GOLD SHS	00326A104
—	ABERDEEN ASIA PACIFIC INCOM	12,600	$53,000	0.0%	$4.78	—	COM	003009107
—	NEW MEDIA INVT GROUP INC	6,020	$53,000	0.0%	$10.96	—	COM	64704V106
IIIN	INSTEEL INDUSTRIES INC	2,612	$53,000	0.0%	$17.46	-19.2%	COM	45774W108
NOA	NORTH AMERN CONSTR GROUP LTD	4,600	$53,000	0.0%	$7.15	+60.1%	COM	656811106
LBRT	LIBERTY OILFIELD SVCS INC	4,863	$53,000	0.0%	$14.63	-16.2%	COM CL A	53115L104
GPRE	GREEN PLAINS INC	5,040	$53,000	0.0%	$21.45	-55.4%	COM	393222104
—	ADTRAN INC	4,672	$53,000	0.0%	$15.30	—	COM	00738A106
AKBA	AKEBIA THERAPEUTICS INC	13,120	$52,000	0.0%	$5.85	-26.8%	COM	00972D105
—	DPW HLDGS INC	25,000	$52,000	0.0%	$2.08	—	COM	26140E600
—	DNP SELECT INCOME FD	4,000	$52,000	0.0%	$10.58	—	COM	23325P104
NTLA	INTELLIA THERAPEUTICS INC	3,958	$52,000	0.0%	$16.34	-2.4%	COM	45826J105
FFWM	FIRST FNDTN INC	3,430	$52,000	0.0%	$12.71	+4.4%	COM	32026V104
—	ORCHID IS CAP INC	9,009	$52,000	0.0%	$6.25	—	COM	68571X103
ATEX	ANTERIX INC	1,446	$52,000	0.0%	$42.15	0.0%	COM	03676C100
—	NEW SR INVT GROUP INC	7,736	$52,000	0.0%	$6.95	—	COM	648691103
—	EXANTAS CAP CORP	4,580	$52,000	0.0%	$10.83	—	COM NEW	30068N105
ERTH	INVESCO EXCHANGE TRADED FD T	1,140	$51,000	0.0%	$40.52	—	CLEANTECH ETF	46137V407
—	CONTAINER STORE GROUP INC	11,454	$51,000	0.0%	$5.48	—	COM	210751103
—	TRISTATE CAP HLDGS INC	2,414	$51,000	0.0%	$16.15	—	COM	89678F100
DQ	DAQO NEW ENERGY CORP	1,100	$51,000	0.0%	$37.16	—	SPNSRD ADR NEW	23703Q203
FOSL	FOSSIL GROUP INC	4,105	$51,000	0.0%	$12.24	-7.5%	COM	34988V106
—	EIDOS THERAPEUTICS INC	1,420	$51,000	0.0%	$27.29	—	COM	28249H104
KEN	KENON HLDGS LTD	2,549	$51,000	0.0%	$7.61	0.0%	SHS	Y46717107
SOXX	ISHARES TR	239	$51,000	0.0%	$175.24	—	PHLX SEMICND ETF	464287523
AGX	ARGAN INC	1,289	$51,000	0.0%	$38.78	-12.8%	COM	04010E109
—	MAVERIX METALS INC	12,500	$51,000	0.0%	$4.40	—	COM NEW	57776F405
EMLC	VANECK VECTORS ETF TR	1,533	$50,000	0.0%	$32.62	—	JP MORGAN MKTS	92189H300
BBBY	OVERSTOCK COM INC DEL	4,676	$50,000	0.0%	$20.13	-9.7%	COM	690370101
IHDG	WISDOMTREE TR	1,500	$50,000	0.0%	$31.35	—	ITL HDG QTLY DIV	97717X594
—	VERSO CORP	4,058	$50,000	0.0%	$19.50	—	CL A	92531L207
TALO	TALOS ENERGY INC	2,470	$50,000	0.0%	$26.48	-18.2%	COM	87484T108
—	VERITIV CORP	2,754	$50,000	0.0%	$31.36	—	COM	923454102
FTSM	FIRST TR EXCHANGE TRADED FD	840	$50,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	KARYOPHARM THERAPEUTICS INC	5,154	$50,000	0.0%	$6.35	—	COM	48576U106
—	PROGENICS PHARMACEUTICALS IN	9,901	$50,000	0.0%	$6.03	—	COM	743187106
EFC	ELLINGTON FINANCIAL INC	2,686	$49,000	0.0%	$17.92	—	COM	28852N109
—	HOUGHTON MIFFLIN HARCOURT CO	9,169	$49,000	0.0%	$10.11	—	COM	44157R109
—	STATE AUTO FINL CORP	1,509	$49,000	0.0%	$34.92	—	COM	855707105
—	VALHI INC NEW	25,779	$49,000	0.0%	$3.00	—	COM	918905100
GSHD	GOOSEHEAD INS INC	1,002	$49,000	0.0%	$35.48	+29.5%	COM CL A	38267D109
—	MELINTA THERAPEUTICS INC	12,900	$49,000	0.0%	$4.70	—	Put	58549G209
—	CONNS INC	1,993	$49,000	0.0%	$9.89	—	COM	208242107
—	MELINTA THERAPEUTICS INC	12,900	$49,000	0.0%	$4.70	—	COM NEW	58549G209
SCHG	SCHWAB STRATEGIC TR	579	$49,000	0.0%	$75.31	—	US LCAP GR ETF	808524300
—	SMART GLOBAL HLDGS INC	1,944	$49,000	0.0%	$28.69	—	SHS	G8232Y101
QCRH	QCR HOLDINGS INC	1,293	$49,000	0.0%	$32.99	+6.3%	COM	74727A104
MOV	MOVADO GROUP INC	1,969	$49,000	0.0%	$27.57	-10.0%	COM	624580106
SCVL	SHOE CARNIVAL INC	1,488	$48,000	0.0%	$14.34	-3.1%	COM	824889109
FSLY	FASTLY INC	2,000	$48,000	0.0%	$23.56	0.0%	Put	31188V100
RILY	B RILEY FINL INC	2,032	$48,000	0.0%	$19.19	+10.3%	COM	05580M108
—	RETAIL VALUE INC	1,307	$48,000	0.0%	$34.25	—	COM	76133Q102
—	WATFORD HOLDINGS LTD	1,778	$48,000	0.0%	$27.21	—	SHS	G94787101
—	KEANE GROUP INC	7,900	$48,000	0.0%	$9.38	—	COM	48669A108
—	HANCOCK JOHN PFD INCOME FD	1,991	$48,000	0.0%	$20.61	—	SH BEN INT	41013W108
—	GENMARK DIAGNOSTICS INC	7,906	$48,000	0.0%	$6.07	—	COM	372309104
BV	BRIGHTVIEW HLDGS INC	2,737	$47,000	0.0%	$14.10	+30.9%	COM	10948C107
TGTX	TG THERAPEUTICS INC	8,427	$47,000	0.0%	$7.64	-8.8%	COM	88322Q108
—	Y MABS THERAPEUTICS INC	1,788	$47,000	0.0%	$22.97	—	COM	984241109
—	ANTARES PHARMA INC	14,190	$47,000	0.0%	$3.29	—	COM	036642106
—	CONSOL ENERGY INC NEW	3,021	$47,000	0.0%	$31.42	—	COM	20854L108
—	TEEKAY CORPORATION	11,737	$47,000	0.0%	$3.59	—	COM	Y8564W103
—	CONTURA ENERGY INC	1,667	$47,000	0.0%	$50.56	—	COM	21241B100
—	AMAG PHARMACEUTICALS INC	4,046	$47,000	0.0%	$12.95	—	COM	00163U106
—	PENNSYLVANIA RL ESTATE INVT	8,168	$47,000	0.0%	$8.28	—	SH BEN INT	709102107
—	FIRST BANCSHARES INC MS	1,455	$47,000	0.0%	$30.11	—	COM	318916103
—	BITAUTO HLDGS LTD	3,138	$47,000	0.0%	$23.88	—	SPONSORED ADS	091727107
BLFS	BIOLIFE SOLUTIONS INC	2,833	$47,000	0.0%	$14.21	+32.1%	COM NEW	09062W204
CYRX	CRYOPORT INC	2,862	$47,000	0.0%	$10.29	+94.9%	COM PAR $0.001	229050307
—	INTERSECT ENT INC	2,694	$46,000	0.0%	$33.70	—	COM	46071F103
FMNB	FARMERS NATL BANC CORP	3,132	$46,000	0.0%	$10.12	+6.4%	COM	309627107
KURA	KURA ONCOLOGY INC	3,010	$46,000	0.0%	$16.81	+5.9%	COM	50127T109
—	JERNIGAN CAP INC	2,404	$46,000	0.0%	$19.73	—	COM	476405105
QUAD	QUAD / GRAPHICS INC	4,297	$46,000	0.0%	$18.25	-48.7%	COM CL A	747301109
URGN	UROGEN PHARMA LTD	1,936	$46,000	0.0%	$36.07	-9.4%	COM	M96088105
—	QAD INC	966	$45,000	0.0%	$40.78	—	CL A	74727D306
DMRC	DIGIMARC CORP NEW	1,152	$45,000	0.0%	$44.02	-2.0%	COM	25381B101
NSSC	NAPCO SEC TECHNOLOGIES INC	1,737	$45,000	0.0%	$11.70	+16.3%	COM	630402105
—	INVESCO EXCHANGE TRADED FD T	645	$45,000	0.0%	$65.12	—	INSIDER SENMNT	46137V555
TWST	TWIST BIOSCIENCE CORP	1,902	$45,000	0.0%	$26.65	+9.1%	COM	90184D100
AXSM	AXSOME THERAPEUTICS INC	2,207	$45,000	0.0%	$20.49	+25.4%	COM	05464T104
FORR	FORRESTER RESH INC	1,397	$45,000	0.0%	$44.39	-10.8%	COM	346563109
EBF	ENNIS INC	2,254	$45,000	0.0%	$12.73	+3.4%	COM	293389102
—	CENTRAL EUROPEAN MEDIA ENTRP	9,988	$45,000	0.0%	$4.10	—	CL A NEW	G20045202
EEMA	ISHARES INC	709	$45,000	0.0%	$66.16	—	MSCI EM ASIA ETF	464286426
FNGO	BANK OF MONTREAL	1,215	$45,000	0.0%	$48.57	—	2X LEVERAGED	063679856
—	FRANKS INTL N V	9,603	$45,000	0.0%	$5.90	—	COM	N33462107
HTBK	HERITAGE COMMERCE CORP	3,817	$45,000	0.0%	$12.47	-4.7%	COM	426927109
MCHI	ISHARES TR	800	$45,000	0.0%	$55.07	—	MSCI CHINA ETF	46429B671
LASR	NLIGHT INC	2,899	$45,000	0.0%	$21.57	-28.1%	COM	65487K100
—	INTRA CELLULAR THERAPIES INC	5,906	$44,000	0.0%	$14.67	—	COM	46116X101
CCRN	CROSS CTRY HEALTHCARE INC	4,254	$44,000	0.0%	$13.37	-26.4%	COM	227483104
—	BRIDGE BANCORP INC	1,501	$44,000	0.0%	$29.66	—	COM	108035106
RC	READY CAP CORP	2,736	$44,000	0.0%	$14.66	—	COM	75574U101
UMH	UMH PPTYS INC	3,144	$44,000	0.0%	$12.53	—	COM	903002103
—	WESTERN ASSET MTG CAP CORP	4,556	$44,000	0.0%	$10.02	—	COM	95790D105
IGC	INDIA GLOBALIZATION CAP INC	45,000	$44,000	0.0%	$1.20	-0.0%	COM NEW	45408X308
APPS	DIGITAL TURBINE INC	6,885	$44,000	0.0%	$4.16	+49.3%	COM NEW	25400W102
PI	IMPINJ INC	1,434	$44,000	0.0%	$25.69	+35.9%	COM	453204109
NXE	NEXGEN ENERGY LTD	33,740	$44,000	0.0%	$2.18	-36.7%	COM	65340P106
—	CBTX INC	1,579	$44,000	0.0%	$28.12	—	COM	12481V104
RYTM	RHYTHM PHARMACEUTICALS INC	2,015	$44,000	0.0%	$25.12	-14.6%	COM	76243J105
—	CARE COM INC	4,173	$44,000	0.0%	$17.46	—	COM	141633107
NBN	NORTHEAST BK LEWISTON ME	1,965	$44,000	0.0%	$21.15	+0.6%	COM	66405S100
—	HUDSON LTD	3,479	$43,000	0.0%	$13.58	—	COM CL A	G46408103
—	RAMACO RES INC	11,475	$43,000	0.0%	$4.09	—	COM	75134P303
—	OMNOVA SOLUTIONS INC	4,246	$43,000	0.0%	$7.99	—	COM	682129101
WVE	WAVE LIFE SCIENCES LTD	2,070	$43,000	0.0%	$29.40	-22.0%	SHS	Y95308105
LOCO	EL POLLO LOCO HLDGS INC	3,893	$43,000	0.0%	$11.29	-6.4%	COM	268603107
—	ROSETTA STONE INC	2,493	$43,000	0.0%	$19.66	—	COM	777780107
—	AG MTG INVT TR INC	2,855	$43,000	0.0%	$15.97	—	COM	001228105
SPOK	SPOK HLDGS INC	3,625	$43,000	0.0%	$14.65	-11.8%	COM	84863T106
—	ACHILLION PHARMACEUTICALS IN	11,955	$43,000	0.0%	$2.72	—	COM	00448Q201
—	GULFPORT ENERGY CORP	16,039	$43,000	0.0%	$10.34	—	COM NEW	402635304
—	AT HOME GROUP INC	4,488	$43,000	0.0%	$29.70	—	COM	04650Y100
—	AKCEA THERAPEUTICS INC	2,791	$43,000	0.0%	$28.06	—	COM	00972L107
INSW	INTERNATIONAL SEAWAYS INC	2,222	$43,000	0.0%	$11.53	-4.4%	COM	Y41053102
—	TRI CONTL CORP	1,590	$43,000	0.0%	$24.84	—	COM	895436103
—	REVLON INC	1,837	$43,000	0.0%	$24.54	—	CL A NEW	761525609
XSLV	INVESCO EXCHNG TRADED FD TR	872	$43,000	0.0%	$48.04	—	S&P SMLCP LOW	46138G102
DGII	DIGI INTL INC	3,174	$43,000	0.0%	$12.00	+9.8%	COM	253798102
PAHC	PHIBRO ANIMAL HEALTH CORP	2,042	$43,000	0.0%	$36.48	-24.9%	CL A COM	71742Q106
PNQI	INVESCO EXCHANGE TRADED FD T	330	$43,000	0.0%	$135.69	—	NASDAQ INTERNT	46137V530
ARTNA	ARTESIAN RESOURCES CORP	1,143	$42,000	0.0%	$23.45	+27.6%	CL A	043113208
—	INDEPENDENCE HLDG CO NEW	1,084	$42,000	0.0%	$26.52	—	COM NEW	453440307
ASTH	APOLLO MEDICAL HLDGS INC	2,400	$42,000	0.0%	$17.34	-1.3%	COM NEW	03763A207
THM	INTERNATIONAL TOWER HILL MIN	81,450	$42,000	0.0%	$0.47	+25.5%	COM	46050R102
NNBR	NN INC	5,867	$42,000	0.0%	$9.15	-18.6%	COM	629337106
HZO	MARINEMAX INC	2,652	$41,000	0.0%	$18.04	-15.3%	COM	567908108
—	STEMLINE THERAPEUTICS INC	3,932	$41,000	0.0%	$14.71	—	COM	85858C107
OSBC	OLD SECOND BANCORP INC ILL	3,344	$41,000	0.0%	$12.14	-5.6%	COM	680277100
CNXN	PC CONNECTION INC	1,066	$41,000	0.0%	$29.66	+12.4%	COM	69318J100
—	UNIT CORP	12,132	$41,000	0.0%	$23.36	—	COM	909218109
KXI	ISHARES TR	756	$41,000	0.0%	$47.70	—	GLB CNSM STP ETF	464288737
ZEUS	OLYMPIC STEEL INC	2,808	$41,000	0.0%	$19.95	-37.7%	COM	68162K106
—	SPARTAN MTRS INC	3,010	$41,000	0.0%	$10.98	—	COM	846819100
QCLN	FIRST TR EXCHANGE TRADED FD	1,931	$41,000	0.0%	$21.23	—	NAS CLNEDG GREEN	33733E500
—	AXONICS MODULATION TECH INC	1,487	$40,000	0.0%	$38.28	—	COM	05465P101
—	TRANSGLOBE ENERGY CORP	30,000	$40,000	0.0%	$1.63	—	COM	893662106
—	CAPITAL SR LIVING CORP	9,218	$40,000	0.0%	$4.98	—	COM	140475104
WTBA	WEST BANCORPORATION INC	1,823	$40,000	0.0%	$21.60	-1.8%	CAP STK	95123P106
—	BRIGHTCOVE INC	3,820	$40,000	0.0%	$9.61	—	COM	10921T101
—	SILK ROAD MEDICAL INC	1,226	$40,000	0.0%	$40.00	—	COM	82710M100
AMRC	AMERESCO INC	2,462	$40,000	0.0%	$13.63	+7.0%	CL A	02361E108
—	WESTPORT FUEL SYSTEMS INC	14,744	$40,000	0.0%	$2.72	—	COM NEW	960908309
AEYE	AUDIOEYE INC	10,000	$39,000	0.0%	$7.55	-28.4%	COM NEW	050734201
—	HOMOLOGY MEDICINES INC	2,175	$39,000	0.0%	$19.36	—	COM	438083107
—	GLOBAL MED REIT INC	3,348	$39,000	0.0%	$10.22	—	COM NEW	37954A204
—	PIMCO HIGH INCOME FD	5,000	$39,000	0.0%	$8.76	—	COM SHS	722014107
—	PEOPLES UTAH BANCORP	1,374	$39,000	0.0%	$21.46	—	COM	712706209
DHIL	DIAMOND HILL INVESTMENT GROU	280	$39,000	0.0%	$90.85	-4.7%	COM NEW	25264R207
TTI	TETRA TECHNOLOGIES INC DEL	19,433	$39,000	0.0%	$2.21	-22.4%	COM	88162F105
—	OLD LINE BANCSHARES INC	1,336	$39,000	0.0%	$26.43	—	COM	67984M100
—	COREPOINT LODGING INC	3,880	$39,000	0.0%	$25.71	—	COM	21872L104
—	ZYNERBA PHARMACEUTICALS INC	5,200	$39,000	0.0%	$13.30	—	Put	98986X109
—	TWIN RIV WORLDWIDE HLDGS INC	1,723	$39,000	0.0%	$29.75	—	COM	90171V204
—	TEKLA HEALTHCARE INVS	2,146	$39,000	0.0%	$26.82	—	SH BEN INT	87911J103
CIA	CITIZENS INC	5,650	$39,000	0.0%	$6.93	+0.9%	CL A	174740100
—	KADMON HLDGS INC	15,415	$39,000	0.0%	$2.23	—	COM	48283N106
WINA	WINMARK CORP	215	$38,000	0.0%	$178.35	-5.4%	COM	974250102
—	CARTER BK & TR MARTINSVILLE	1,989	$38,000	0.0%	$19.55	—	COM	146102108
EMGF	ISHARES INC	940	$38,000	0.0%	$40.43	—	MLT FCTR EMG MKT	46434G889
—	MRC GLOBAL INC	3,100	$38,000	0.0%	$16.27	—	Call	55345K103
—	POTBELLY CORP	8,731	$38,000	0.0%	$11.16	—	COM	73754Y100
NRT	NORTH EUROPEAN OIL RTY TR	6,300	$38,000	0.0%	$18.66	—	SH BEN INT	659310106
OLP	ONE LIBERTY PPTYS INC	1,364	$38,000	0.0%	$28.60	—	COM	682406103
EZPW	EZCORP INC	5,800	$38,000	0.0%	$10.33	-17.1%	CL A NON VTG	302301106
—	PRIMO WTR CORP	3,073	$38,000	0.0%	$12.26	—	COM	74165N105
CLW	CLEARWATER PAPER CORP	1,792	$38,000	0.0%	$30.93	-42.5%	COM	18538R103
PPA	INVESCO EXCHANGE TRADED FD T	561	$38,000	0.0%	$60.95	—	AEROSPACE DEFN	46137V100
ALEC	ALECTOR INC	2,657	$38,000	0.0%	$18.75	-3.7%	COM	014442107
—	INNERWORKINGS INC	8,544	$38,000	0.0%	$3.83	—	COM	45773Y105
—	CORNERSTONE BLDG BRANDS INC	6,364	$38,000	0.0%	$5.86	—	COM	21925D109
PRF	INVESCO EXCHANGE TRADED FD T	320	$38,000	0.0%	$107.47	—	FTSE RAFI 1000	46137V613
—	CONSOLIDATED TOMOKA LD CO	562	$37,000	0.0%	$57.52	—	COM	210226106
—	LSC COMMUNICATIONS INC	27,044	$37,000	0.0%	$18.43	—	COM	50218P107
—	NANTKWEST INC	30,300	$37,000	0.0%	$1.22	—	COM	63016Q102
—	NANTKWEST INC	30,300	$37,000	0.0%	$1.22	—	Put	63016Q102
—	CORINDUS VASCULAR ROBOTICS I	8,773	$37,000	0.0%	$3.15	—	COM	218730109
RBCAA	REPUBLIC BANCORP KY	850	$37,000	0.0%	$47.02	-3.1%	CL A	760281204
—	RUBICON PROJ INC	4,303	$37,000	0.0%	$6.42	—	COM	78112V102
CCNE	CNB FINL CORP PA	1,272	$37,000	0.0%	$22.00	+2.9%	COM	126128107
SOHU	SOHU COM LTD	3,635	$37,000	0.0%	$20.09	—	SPONSORED ADS	83410S108
XNTK	SPDR SERIES TRUST	505	$37,000	0.0%	$59.15	—	NYSE TECH ETF	78464A102
CECO	CECO ENVIRONMENTAL CORP	5,222	$37,000	0.0%	$7.26	+10.0%	COM	125141101
—	NUVEEN NEW YORK AMT QLT MUNI	2,741	$37,000	0.0%	$12.77	—	COM	670656107
CEMB	ISHARES INC	729	$37,000	0.0%	$50.03	—	JP MRG EM CRP BD	464286251
—	ATLANTIC PWR CORP	15,750	$37,000	0.0%	$2.45	—	COM NEW	04878Q863
RLGT	RADIANT LOGISTICS INC	6,993	$36,000	0.0%	$4.88	+6.5%	COM	75025X100
AMTB	AMERANT BANCORP INC	1,700	$36,000	0.0%	$16.45	+3.8%	CL A	023576101
—	DRIVE SHACK INC	8,384	$36,000	0.0%	$4.13	—	COM	262077100
HTB	HOMETRUST BANCSHARES INC	1,392	$36,000	0.0%	$25.17	+1.3%	COM	437872104
WSBF	WATERSTONE FINL INC MD	2,096	$36,000	0.0%	$16.62	+1.5%	COM	94188P101
—	MELLANOX TECHNOLOGIES LTD	326	$36,000	0.0%	$76.51	—	SHS	M51363113
ACIC	UNITED INS HLDGS CORP	2,592	$36,000	0.0%	$12.40	-15.4%	COM	910710102
ACRE	ARES COML REAL ESTATE CORP	2,368	$36,000	0.0%	$14.82	—	COM	04013V108
TFSL	TFS FINL CORP	2,001	$36,000	0.0%	$9.25	+20.2%	COM	87240R107
EQBK	EQUITY BANCSHARES INC	1,304	$35,000	0.0%	$25.04	-1.9%	COM CL A	29460X109
CCBG	CAPITAL CITY BK GROUP INC	1,272	$35,000	0.0%	$19.85	+8.6%	COM	139674105
C	CITIGROUP INC	500	$35,000	0.0%	$39.56	+36.9%	Call	172967424
C	CITIGROUP INC	500	$35,000	0.0%	$39.56	+36.9%	Put	172967424
—	SMITH MICRO SOFTWARE INC	6,400	$35,000	0.0%	$2.97	—	COM NEW	832154207
—	HERITAGE CRYSTAL CLEAN INC	1,318	$35,000	0.0%	$26.51	—	COM	42726M106
—	SMITH MICRO SOFTWARE INC	6,400	$35,000	0.0%	$2.97	—	Put	832154207
HCKT	HACKETT GROUP INC	2,145	$35,000	0.0%	$15.20	+8.2%	COM	404609109
—	ENTASIS THERAPEUTICS HLDGS I	5,921	$35,000	0.0%	$5.93	—	COM	293614103
HRTG	HERITAGE INS HLDGS INC	2,337	$35,000	0.0%	$14.71	-1.1%	COM	42727J102
—	FORUM ENERGY TECHNOLOGIES IN	22,833	$35,000	0.0%	$14.91	—	COM	34984V100
—	GREENHILL & CO INC	2,586	$35,000	0.0%	$17.03	—	COM	395259104
—	RIGEL PHARMACEUTICALS INC	18,309	$35,000	0.0%	$2.58	—	COM NEW	766559603
ARAY	ACCURAY INC	12,716	$35,000	0.0%	$4.46	-25.6%	COM	004397105
—	PRINCIPIA BIOPHARMA INC	1,230	$35,000	0.0%	$32.46	—	COM	74257L108
SMHI	SEACOR MARINE HLDGS INC	2,762	$35,000	0.0%	$15.31	-14.0%	COM	78413P101
ARVN	ARVINAS INC	1,610	$35,000	0.0%	$21.29	+15.2%	COM	04335A105
—	OPTION CARE HEALTH INC	10,808	$35,000	0.0%	$3.24	—	COM	68404L102
MNOV	MEDICINOVA INC	4,411	$35,000	0.0%	$10.18	-12.4%	COM NEW	58468P206
SPHQ	INVESCO EXCHANGE TRADED FD T	1,000	$34,000	0.0%	$30.00	—	S&P500 QUALITY	46137V241
ATEN	A10 NETWORKS INC	4,960	$34,000	0.0%	$6.38	+5.5%	COM	002121101
—	VISTA OUTDOOR INC	5,504	$34,000	0.0%	$10.22	—	COM	928377100
—	FIESTA RESTAURANT GROUP INC	3,298	$34,000	0.0%	$13.79	—	COM	31660B101
—	ZIX CORP	4,685	$34,000	0.0%	$6.83	—	COM	98974P100
—	CERIDIAN HCM HLDG INC	698	$34,000	0.0%	$39.27	+33.1%	COM	15677J108
YOLO	ADVISORSHARES TR	2,300	$33,000	0.0%	$23.04	—	Put	00768Y495
ARQ	ADVANCED EMISSIONS SOLUTS IN	2,275	$33,000	0.0%	$11.53	+6.5%	COM	00770C101
YOLO	ADVISORSHARES TR	2,300	$33,000	0.0%	$23.04	—	PURE CANNABIS	00768Y495
BHB	BAR HBR BANKSHARES	1,338	$33,000	0.0%	$19.59	-5.7%	COM	066849100
BSRR	SIERRA BANCORP	1,239	$33,000	0.0%	$22.24	-10.0%	COM	82620P102
—	AMERICAN NATL BANKSHARES INC	938	$33,000	0.0%	$38.78	—	COM	027745108
—	NOBLE CORP PLC	25,678	$33,000	0.0%	$8.16	—	SHS USD	G65431101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,638	$33,000	0.0%	$12.03	-8.2%	SHS	G6331P104
RM	REGIONAL MGMT CORP	1,169	$33,000	0.0%	$20.44	+8.1%	COM	75902K106
—	DYNAVAX TECHNOLOGIES CORP	9,372	$33,000	0.0%	$8.64	—	COM NEW	268158201
—	IMMUNOGEN INC	13,388	$33,000	0.0%	$2.43	—	COM	45253H101
EPM	EVOLUTION PETROLEUM CORP	5,642	$33,000	0.0%	$4.43	-12.5%	COM	30049A107
VYMI	VANGUARD WHITEHALL FDS INC	565	$33,000	0.0%	$63.59	—	INTL HIGH ETF	921946794
KRYS	KRYSTAL BIOTECH INC	920	$32,000	0.0%	$35.16	+27.2%	COM	501147102
—	TRANSLATE BIO INC	3,176	$32,000	0.0%	$11.98	—	COM	89374L104
—	MEET GROUP INC	9,913	$32,000	0.0%	$4.78	—	COM	58513U101
NVEC	NVE CORP	472	$32,000	0.0%	$80.80	-15.7%	COM NEW	629445206
RES	RPC INC	5,600	$32,000	0.0%	$14.30	-62.0%	COM	749660106
PDFS	PDF SOLUTIONS INC	2,479	$32,000	0.0%	$12.81	-1.5%	COM	693282105
ERII	ENERGY RECOVERY INC	3,495	$32,000	0.0%	$8.08	+24.9%	COM	29270J100
—	NORTHERN LTS FD TR IV	1,288	$32,000	0.0%	$24.84	—	FRMLAFOLIOS TATL	66538H666
TS	TENARIS S A	1,490	$32,000	0.0%	$29.23	—	SPONSORED ADS	88031M109
MLR	MILLER INDS INC TENN	969	$32,000	0.0%	$22.91	+22.1%	COM NEW	600551204
—	PARATEK PHARMACEUTICALS INC	7,481	$32,000	0.0%	$4.42	—	COM	699374302
FNKO	FUNKO INC	1,567	$32,000	0.0%	$21.35	+8.4%	COM CL A	361008105
STNE	STONECO LTD	915	$32,000	0.0%	$37.24	—	COM CL A	G85158106
—	SYROS PHARMACEUTICALS INC	3,043	$32,000	0.0%	$9.12	—	COM	87184Q107
—	ORBCOMM INC	6,729	$32,000	0.0%	$8.27	—	COM	68555P100
—	PROSHARES TR	1,175	$31,000	0.0%	$38.93	—	SHORT S&P 500 NE	74347B425
WLDN	WILLDAN GROUP INC	881	$31,000	0.0%	$26.08	+36.8%	COM	96924N100
—	22ND CENTY GROUP INC	13,600	$31,000	0.0%	$2.40	—	Put	90137F103
—	GTT COMMUNICATIONS INC	3,237	$31,000	0.0%	$31.93	—	COM	362393100
CQQQ	INVESCO EXCHNG TRADED FD TR	670	$31,000	0.0%	$55.83	—	CHINA TECHNLGY	46138E800
TRC	TEJON RANCH CO	1,842	$31,000	0.0%	$17.16	+1.6%	COM	879080109
—	TEEKAY TANKERS LTD	23,311	$31,000	0.0%	$1.29	—	CL A	Y8565N102
—	CHANNELADVISOR CORP	3,288	$31,000	0.0%	$11.78	—	COM	159179100
CENT	CENTRAL GARDEN & PET CO	1,059	$31,000	0.0%	$22.78	-7.0%	COM	153527106
QTRX	QUANTERIX CORP	1,401	$31,000	0.0%	$23.49	+18.7%	COM	74766Q101
—	AEGLEA BIOTHERAPEUTICS INC	3,984	$31,000	0.0%	$7.62	—	COM	00773J103
—	BIODELIVERY SCIENCES INTL IN	7,328	$31,000	0.0%	$3.02	—	COM	09060J106
BCRX	BIOCRYST PHARMACEUTICALS	10,662	$31,000	0.0%	$6.06	-48.6%	COM	09058V103
MITK	MITEK SYS INC	3,236	$31,000	0.0%	$10.61	-6.1%	COM NEW	606710200
GRBK	GREEN BRICK PARTNERS INC	2,886	$31,000	0.0%	$9.18	+4.7%	COM	392709101
RBBN	RIBBON COMMUNICATIONS INC	5,234	$31,000	0.0%	$4.90	+7.3%	COM	762544104
DAKT	DAKTRONICS INC	4,138	$31,000	0.0%	$7.28	-10.6%	COM	234264109
—	AKORN INC	8,193	$31,000	0.0%	$14.34	—	COM	009728106
—	CAI INTERNATIONAL INC	1,441	$31,000	0.0%	$24.90	—	COM	12477X106
TIPZ	PIMCO ETF TR	515	$31,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
FC	FRANKLIN COVEY CO	854	$30,000	0.0%	$29.86	+20.8%	COM	353469109
—	GREENLANE HLDGS INC	8,986	$30,000	0.0%	$9.30	—	CL A	395330103
STRL	STERLING CONSTRUCTION CO INC	2,290	$30,000	0.0%	$12.86	-4.8%	COM	859241101
RCKT	ROCKET PHARMACEUTICALS INC	2,608	$30,000	0.0%	$17.25	-28.1%	COM	77313F106
—	LIMELIGHT NETWORKS INC	9,938	$30,000	0.0%	$3.24	—	COM	53261M104
FRPH	FRP HLDGS INC	618	$30,000	0.0%	$24.68	+1.0%	COM	30292L107
KOD	KODIAK SCIENCES INC	2,066	$30,000	0.0%	$9.06	+44.1%	COM	50015M109
SIGA	SIGA TECHNOLOGIES INC	5,792	$30,000	0.0%	$4.05	-2.5%	COM	826917106
—	TRIPLE-S MGMT CORP	2,197	$30,000	0.0%	$23.06	—	CL B	896749108
—	SENESTECH INC	30,000	$30,000	0.0%	$1.64	—	COM	81720R109
FXH	FIRST TR EXCHANGE TRADED FD	410	$30,000	0.0%	$68.51	—	HLTH CARE ALPH	33734X143
—	BIO PATH HOLDINGS INC	3,210	$30,000	0.0%	$9.35	—	COM	09057N300
—	ISHARES TR	2,000	$30,000	0.0%	$18.36	—	INTL PFD STK ETF	46429B135
MPAA	MOTORCAR PTS AMER INC	1,708	$29,000	0.0%	$19.67	-15.0%	COM	620071100
—	SCULPTOR CAP MGMT	1,476	$29,000	0.0%	$19.65	—	COM CL A	811246107
NATH	NATHANS FAMOUS INC NEW	412	$29,000	0.0%	$65.78	+7.9%	COM	632347100
UTMD	UTAH MED PRODS INC	305	$29,000	0.0%	$84.20	+10.4%	COM	917488108
FNLC	FIRST BANCORP INC ME	1,035	$29,000	0.0%	$18.04	+3.1%	COM	31866P102
—	MACATAWA BK CORP	2,750	$29,000	0.0%	$10.27	—	COM	554225102
—	GLOBAL INDTY LTD CAYMAN	1,160	$29,000	0.0%	$32.26	—	USD CL A SHS	G3933F105
—	TAILORED BRANDS INC	6,600	$29,000	0.0%	$7.27	—	Put	87403A107
SNDX	SYNDAX PHARMACEUTICALS INC	3,885	$29,000	0.0%	$7.32	+24.5%	COM	87164F105
—	AGENUS INC	11,321	$29,000	0.0%	$2.86	—	COM NEW	00847G705
GLRE	GREENLIGHT CAPITAL RE LTD	2,767	$29,000	0.0%	$11.34	-16.9%	CLASS A	G4095J109
CTMX	CYTOMX THERAPEUTICS INC	3,950	$29,000	0.0%	$10.45	-5.6%	COM	23284F105
DSGR	LAWSON PRODS INC	741	$29,000	0.0%	$12.78	+51.7%	COM	520776105
—	AVID BIOSERVICES INC	5,533	$29,000	0.0%	$6.56	—	COM	05368M106
—	EVELO BIOSCIENCES INC	4,817	$29,000	0.0%	$10.93	—	COM	299734103
RCUS	ARCUS BIOSCIENCES INC	3,170	$29,000	0.0%	$10.46	-23.2%	COM	03969F109
LNN	LINDSAY CORP	300	$28,000	0.0%	$77.06	+7.9%	Put	535555106
—	AVALARA INC	420	$28,000	0.0%	$58.07	—	COM	05338G106
RBB	RBB BANCORP	1,421	$28,000	0.0%	$19.36	-1.3%	COM	74930B105
—	KLX ENERGY SERVICS HOLDNGS I	3,220	$28,000	0.0%	$23.50	—	COM	48253L106
PEY	INVESCO EXCHANGE TRADED FD T	1,538	$28,000	0.0%	$17.61	—	HIG YLD EQ DIV	46137V563
NC	NACCO INDS INC	439	$28,000	0.0%	$35.22	+26.0%	CL A	629579103
VSEC	VSE CORP	813	$28,000	0.0%	$27.75	+4.2%	COM	918284100
FVD	FIRST TR VALUE LINE DIVID IN	815	$28,000	0.0%	$27.38	—	SHS	33734H106
IHF	ISHARES TR	175	$28,000	0.0%	$196.84	—	US HLTHCR PR ETF	464288828
—	INVACARE CORP	3,726	$28,000	0.0%	$10.18	—	COM	461203101
PRTA	PROTHENA CORP PLC	3,540	$28,000	0.0%	$10.22	-13.1%	SHS	G72800108
CYH	COMMUNITY HEALTH SYS INC NEW	7,961	$28,000	0.0%	$3.97	-34.4%	COM	203668108
—	DASEKE INC	11,028	$28,000	0.0%	$5.10	—	COM	23753F107
—	AMALGAMATED BK NEW YORK N Y	1,792	$28,000	0.0%	$17.08	—	CLASS A	022663108
—	EIGER BIOPHARMACEUTICALS INC	2,754	$28,000	0.0%	$10.53	—	COM	28249U105
—	PCSB FINL CORP	1,421	$28,000	0.0%	$20.37	—	COM	69324R104
—	ANWORTH MORTGAGE ASSET CP	8,668	$28,000	0.0%	$3.77	—	COM	037347101
—	ADVISORSHARES TR	4,100	$27,000	0.0%	$9.43	—	RANGER EQUITY BE	00768Y883
—	ODONATE THERAPEUTICS INC	1,028	$27,000	0.0%	$32.86	—	COM	676079106
HBCP	HOME BANCORP INC	682	$27,000	0.0%	$34.33	-8.1%	COM	43689E107
—	PARTY CITY HOLDCO INC	4,731	$27,000	0.0%	$7.31	—	COM	702149105
—	INTELLIGENT SYS CORP NEW	647	$27,000	0.0%	$29.76	—	COM	45816D100
—	FQF TR	1,125	$27,000	0.0%	$24.00	—	AGFIQ US MK ANTI	351680707
PFIS	PEOPLES FINL SVCS CORP	604	$27,000	0.0%	$34.05	+3.4%	COM	711040105
—	NUVEEN GLOBAL HIGH INCOME FD	1,760	$27,000	0.0%	$15.26	—	SHS	67075G103
PKOH	PARK OHIO HLDGS CORP	906	$27,000	0.0%	$28.65	-9.9%	COM	700666100
RGCO	RGC RES INC	935	$27,000	0.0%	$26.57	+7.3%	COM	74955L103
AEM	AGNICO EAGLE MINES LTD	500	$27,000	0.0%	$36.40	+34.6%	Put	008474108
—	INTREPID POTASH INC	8,380	$27,000	0.0%	$3.37	—	COM	46121Y102
APYX	APYX MED CORP	3,917	$27,000	0.0%	$6.08	+16.7%	COM	03837C106
ESTC	ELASTIC N V	323	$27,000	0.0%	$83.52	+6.4%	ORD SHS	N14506104
ARTY	ISHARES TR	1,097	$27,000	0.0%	$24.61	—	ROBOTICS ARTIF	46435U556
BFST	BUSINESS FIRST BANCSHARES IN	1,093	$27,000	0.0%	$21.37	-1.5%	COM	12326C105
BMA	BANCO MACRO SA	1,071	$27,000	0.0%	$45.77	—	SPON ADR B	05961W105
—	MARRONE BIO INNOVATIONS INC	19,569	$27,000	0.0%	$1.55	—	COM	57165B106
MBOT	MICROBOT MED INC	5,002	$27,000	0.0%	$5.85	-0.0%	COM NEW	59503A204
—	MDC PARTNERS INC	9,496	$27,000	0.0%	$7.42	—	CL A SUB VTG	552697104
—	LADENBURG THALMAN FIN SVCS I	11,418	$27,000	0.0%	$3.30	—	COM	50575Q102
—	DERMIRA INC	4,276	$27,000	0.0%	$9.55	—	COM	24983L104
—	BBX CAP CORP NEW	5,747	$27,000	0.0%	$4.93	—	CL A	05491N104
—	BLACKROCK SCIENCE & TECH TR	844	$27,000	0.0%	$23.12	—	SHS	09258G104
—	SOUTHERN NATL BANCORP OF VA	1,729	$27,000	0.0%	$15.58	—	COM	843395104
—	INOVIO PHARMACEUTICALS INC	13,133	$27,000	0.0%	$3.37	—	COM NEW	45773H201
—	ASHFORD HOSPITALITY TR INC	7,894	$26,000	0.0%	$3.02	—	COM SHS	044103109
CALX	CALIX INC	4,099	$26,000	0.0%	$6.73	-6.3%	COM	13100M509
QTEC	FIRST TR NASDAQ100 TECH INDE	294	$26,000	0.0%	$76.21	—	SHS	337345102
LXU	LSB INDS INC	5,046	$26,000	0.0%	$4.32	-17.4%	COM	502160104
—	TELARIA INC	3,792	$26,000	0.0%	$7.41	—	COM	879181105
—	DEL TACO RESTAURANTS INC	2,532	$26,000	0.0%	$10.68	—	COM	245496104
—	AKCEA THERAPEUTICS INC	1,700	$26,000	0.0%	$28.06	—	Put	00972L107
OFLX	OMEGA FLEX INC	254	$26,000	0.0%	$83.96	-1.2%	COM	682095104
BE	BLOOM ENERGY CORP	7,883	$26,000	0.0%	$13.71	-45.5%	COM CL A	093712107
RXI	ISHARES TR	215	$26,000	0.0%	$113.90	—	GLB CNS DISC ETF	464288745
—	AVROBIO INC	1,808	$26,000	0.0%	$15.50	—	COM	05455M100
—	GLOBAL X FDS	1,750	$26,000	0.0%	$17.52	—	MSCI CHINA FINCL	37950E606
—	DEAN FOODS CO NEW	22,800	$26,000	0.0%	$1.11	—	Call	242370203
MG	MISTRAS GROUP INC	1,579	$26,000	0.0%	$13.85	+10.8%	COM	60649T107
—	CYCLERION THERAPEUTICS INC	2,122	$26,000	0.0%	$11.38	—	COM	23255M105
—	ADVERUM BIOTECHNOLOGIES INC	4,735	$26,000	0.0%	$11.67	—	COM	00773U108
BRKR	BRUKER CORP	589	$26,000	0.0%	$31.98	+37.2%	COM	116794108
CMRE	COSTAMARE INC	4,305	$26,000	0.0%	$4.29	+6.4%	SHS	Y1771G102
SB	SAFE BULKERS INC	14,588	$26,000	0.0%	$1.84	+6.2%	COM	Y7388L103
XHS	SPDR SERIES TRUST	425	$26,000	0.0%	$62.22	—	HLTH CARE SVCS	78464A573
—	CHINANET ONLINE HLDGS INC	20,000	$26,000	0.0%	$2.52	—	COM NEW	16949H201
—	TEXTAINER GROUP HOLDINGS LTD	2,572	$25,000	0.0%	$14.61	—	SHS	G8766E109
—	SOLAR SR CAP LTD	1,412	$25,000	0.0%	$16.71	—	COM	83416M105
EWG	ISHARES INC	940	$25,000	0.0%	$27.13	—	MSCI GERMANY ETF	464286806
MTUS	TIMKENSTEEL CORP	3,908	$25,000	0.0%	$8.93	-26.5%	COM	887399103
—	SPIRIT OF TEX BANCSHARES INC	1,180	$25,000	0.0%	$22.69	—	COM	84861D103
EVC	ENTRAVISION COMMUNICATIONS C	7,949	$25,000	0.0%	$2.47	-11.9%	CL A	29382R107
SIBN	SI BONE INC	1,413	$25,000	0.0%	$17.24	+11.1%	COM	825704109
DES	WISDOMTREE TR	898	$25,000	0.0%	$40.26	—	US SMALLCAP DIVD	97717W604
—	CARROLS RESTAURANT GROUP INC	3,062	$25,000	0.0%	$9.00	—	COM	14574X104
OPY	OPPENHEIMER HLDGS INC	834	$25,000	0.0%	$28.64	+0.3%	CL A NON VTG	683797104
—	ASSEMBLY BIOSCIENCES INC	2,551	$25,000	0.0%	$13.50	—	COM	045396108
—	ALPS ETF TR	2,720	$25,000	0.0%	$10.90	—	ALERIAN MLP	00162Q866
UEC	URANIUM ENERGY CORP	25,638	$25,000	0.0%	$1.39	-27.4%	COM	916896103
PTGX	PROTAGONIST THERAPEUTICS INC	2,070	$25,000	0.0%	$9.29	+35.7%	COM	74366E102
—	FLAHERTY & CRUMRIN PFD & INM	1,200	$25,000	0.0%	$19.42	—	COM	338478100
LPG	DORIAN LPG LTD	2,453	$25,000	0.0%	$8.00	+22.3%	SHS USD	Y2106R110
—	VIVINT SOLAR INC	3,825	$25,000	0.0%	$7.15	—	COM	92854Q106
BXC	BLUELINX HLDGS INC	784	$25,000	0.0%	$22.89	+10.2%	COM NEW	09624H208
DJCO	DAILY JOURNAL CORP	100	$25,000	0.0%	$220.41	+3.6%	COM	233912104
NGS	NATURAL GAS SERVICES GROUP	1,986	$25,000	0.0%	$16.37	-17.2%	COM	63886Q109
—	BLUEGREEN VACATIONS CORP	2,677	$25,000	0.0%	$16.50	—	COM	09629F108
IGLB	ISHARES TR	377	$25,000	0.0%	$56.95	—	LNG TR CRPRT BD	464289511
NRIM	NORTHRIM BANCORP INC	627	$25,000	0.0%	$6.66	+8.2%	COM	666762109
LMNR	LIMONEIRA CO	1,370	$25,000	0.0%	$18.78	-10.2%	COM	532746104
BLBD	BLUE BIRD CORP	1,328	$25,000	0.0%	$18.36	+3.8%	COM	095306106
DOMO	DOMO INC	1,536	$25,000	0.0%	$33.15	-27.2%	COM CL B	257554105
—	SYSTEMAX INC	1,089	$24,000	0.0%	$22.14	—	COM	871851101
—	SUMMIT FINANCIAL GROUP INC	956	$24,000	0.0%	$26.96	—	COM	86606G101
—	CHEMOCENTRYX INC	3,568	$24,000	0.0%	$12.72	—	COM	16383L106
—	ALBIREO PHARMA INC	1,212	$24,000	0.0%	$32.31	—	COM	01345P106
GEF/B	GREIF INC	528	$24,000	0.0%	$32.80	-4.5%	CL B	397624206
—	ENDURANCE INTL GROUP HLDGS I	6,278	$24,000	0.0%	$5.28	—	COM	29272B105
MCFT	MASTERCRAFT BOAT HLDGS INC	1,615	$24,000	0.0%	$27.20	-40.1%	COM	57637H103
—	ENTERPRISE BANCORP INC MASS	786	$24,000	0.0%	$32.01	—	COM	293668109
—	PLAYAGS INC	2,331	$24,000	0.0%	$19.44	—	COM	72814N104
TITN	TITAN MACHY INC	1,662	$24,000	0.0%	$18.45	-3.4%	COM	88830R101
CLNE	CLEAN ENERGY FUELS CORP	11,787	$24,000	0.0%	$2.80	-17.0%	COM	184499101
BELFB	BEL FUSE INC	1,592	$24,000	0.0%	$18.11	-29.4%	CL B	077347300
—	RUBIUS THERAPEUTICS INC	3,060	$24,000	0.0%	$15.33	—	COM	78116T103
CLAR	CLARUS CORP NEW	2,056	$24,000	0.0%	$12.28	-6.4%	COM	18270P109
PAR	PAR TECHNOLOGY CORP	1,012	$24,000	0.0%	$25.75	-5.3%	COM	698884103
PAM	PAMPA ENERGIA S A	1,400	$24,000	0.0%	$35.00	—	SPONS ADR LVL I	697660207
ASC	ARDMORE SHIPPING CORP	3,489	$24,000	0.0%	$5.88	+0.5%	COM	Y0207T100
TWI	TITAN INTL INC ILL	8,577	$24,000	0.0%	$5.33	-38.6%	COM	88830M102
—	SELECT INTERIOR CONCEPTS INC	1,820	$24,000	0.0%	$11.78	—	CL A	816120307
IAI	ISHARES TR	366	$24,000	0.0%	$64.18	—	US BR DEL SE ETF	464288794
MCB	METROPOLITAN BK HLDG CORP	614	$24,000	0.0%	$39.55	+1.5%	COM	591774104
—	LIBERTY MEDIA CORP DELAWARE	887	$24,000	0.0%	$27.62	—	COM A BRAVES GRP	531229706
NWPX	NORTHWEST PIPE CO	843	$24,000	0.0%	$23.82	+6.8%	COM	667746101
ZS	ZSCALER INC	505	$24,000	0.0%	$46.60	+54.5%	COM	98980G102
AMRX	AMNEAL PHARMACEUTICALS INC	8,216	$24,000	0.0%	$14.14	-75.3%	COM STK CL A	03168L105
MGTX	MEIRAGTX HOLDINGS PLC	1,502	$24,000	0.0%	$20.98	+10.9%	COM	G59665102
DLN	WISDOMTREE TR	245	$24,000	0.0%	$94.29	—	US LARGECAP DIVD	97717W307
SFST	SOUTHERN FIRST BANCSHARES IN	612	$24,000	0.0%	$36.29	+7.0%	COM	842873101
CWCO	CONSOLIDATED WATER CO INC	1,418	$24,000	0.0%	$11.47	+11.6%	ORD	G23773107
—	VIVUS INC	6,000	$23,000	0.0%	$4.30	—	COM NEW	928551308
—	FEDNAT HLDG CO	1,678	$23,000	0.0%	$14.00	—	COM	31431B109
SCHK	SCHWAB STRATEGIC TR	795	$23,000	0.0%	$28.93	—	1000 INDEX ETF	808524722
FMAO	FARMER & MERCHANTS BANCORP I	883	$23,000	0.0%	$24.18	-10.3%	COM	30779N105
ARWR	ARROWHEAD PHARMACEUTICALS IN	800	$23,000	0.0%	$20.95	+41.3%	Put	04280A100
PWV	INVESCO EXCHANGE TRADED FD T	600	$23,000	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
—	CINCINNATI BELL INC NEW	4,572	$23,000	0.0%	$9.24	—	COM NEW	171871502
—	XERIS PHARMACEUTICALS INC	2,335	$23,000	0.0%	$11.53	—	COM	98422L107
—	CEDAR REALTY TRUST INC	7,525	$23,000	0.0%	$4.05	—	COM NEW	150602209
—	SUPERIOR INDS INTL INC	8,047	$23,000	0.0%	$14.45	—	COM	868168105
—	GREAT AJAX CORP	1,459	$23,000	0.0%	$14.04	—	COM	38983D300
—	BLUEROCK RESIDENTIAL GRW REI	1,975	$23,000	0.0%	$9.97	—	COM CL A	09627J102
ACTG	ACACIA RESH CORP	8,636	$23,000	0.0%	$3.19	-12.4%	ACACIA TCH COM	003881307
UFPT	UFP TECHNOLOGIES INC	592	$23,000	0.0%	$38.11	+7.9%	COM	902673102
LFCR	LANDEC CORP	2,141	$23,000	0.0%	$10.13	+7.5%	COM	514766104
—	SIERRA WIRELESS INC	2,204	$23,000	0.0%	$21.04	—	COM	826516106
—	YRC WORLDWIDE INC	7,553	$23,000	0.0%	$3.39	—	COM PAR $.01	984249607
—	ENTEGRA FINL CORP	749	$23,000	0.0%	$29.15	—	COM	29363J108
BWB	BRIDGEWATER BANCSHARES INC	1,961	$23,000	0.0%	$10.89	+6.5%	COM ACCD INV	108621103
—	CAPSTAR FINL HLDGS INC	1,388	$23,000	0.0%	$15.77	—	COM	14070T102
SMBK	SMARTFINANCIAL INC	1,115	$23,000	0.0%	$20.70	+1.8%	COM NEW	83190L208
—	GTY TECHNOLOGY HOLDINGS INC	3,469	$22,000	0.0%	$6.64	—	COM	362409104
ATLO	AMES NATL CORP	778	$22,000	0.0%	$19.98	+1.3%	COM	031001100
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,839	$22,000	0.0%	$8.93	-4.8%	SHS NEW	030111207
GNE	GENIE ENERGY LTD	2,930	$22,000	0.0%	$8.33	+4.8%	CL B	372284208
TMQ	TRILOGY METALS INC NEW	13,148	$22,000	0.0%	$2.02	-0.2%	COM	89621C105
—	SIENTRA INC	3,375	$22,000	0.0%	$6.44	—	COM	82621J105
—	APOLLO SR FLOATING RATE FD I	1,510	$22,000	0.0%	$16.73	—	COM	037636107
—	GUARANTY BANCSHARES INC TEX	711	$22,000	0.0%	$30.71	—	COM	400764106
GXC	SPDR INDEX SHS FDS	244	$22,000	0.0%	$80.27	—	S&P CHINA ETF	78463X400
ALNT	ALLIED MOTION TECHNOLOGIES I	620	$22,000	0.0%	$23.43	+1.7%	COM	019330109
—	BROOKFIELD GLOBL LISTED INFR	1,585	$22,000	0.0%	$12.79	—	COM SHS	11273Q109
—	SHOCKWAVE MED INC	734	$22,000	0.0%	$57.15	—	COM	82489T104
—	RESTORBIO INC	2,449	$22,000	0.0%	$8.36	—	COM	76133L103
UMC	UNITED MICROELECTRONICS CORP	10,758	$22,000	0.0%	$1.86	—	SPON ADR NEW	910873405
FFTY	INNOVATOR ETFS TR	685	$22,000	0.0%	$33.58	—	IBD 50 ETF	45782C102
CIBR	FIRST TR EXCHANGE TRADED FD	800	$22,000	0.0%	$27.56	—	NASDAQ CYB ETF	33734X846
—	TURNING POINT THERAPEUTICS I	582	$22,000	0.0%	$41.34	—	COM	90041T108
—	KINDRED BIOSCIENCES INC	3,245	$22,000	0.0%	$8.35	—	COM	494577109
—	PFENEX INC	2,617	$22,000	0.0%	$6.87	—	COM	717071104
RFL	RAFAEL HLDGS INC	1,051	$22,000	0.0%	$15.56	+31.1%	COM CL B	75062E106
UUUU	ENERGY FUELS INC	11,730	$22,000	0.0%	$2.98	-32.9%	COM NEW	292671708
—	EMERALD EXPOSITIONS EVENTS I	2,253	$22,000	0.0%	$11.56	—	COM	29103B100
—	GREAT PANTHER MINING LIMITED	31,000	$22,000	0.0%	$1.01	—	COM	39115V101
DSSI	DIAMOND S SHIPPING INC	1,952	$22,000	0.0%	$12.46	—	COM	Y20676105
—	VBI VACCINES INC	45,033	$22,000	0.0%	$1.38	—	COM NEW	91822J103
SGRY	SURGERY PARTNERS INC	2,919	$22,000	0.0%	$14.51	-50.7%	COM	86881A100
NAK	NORTHERN DYNASTY MINERALS LT	37,750	$22,000	0.0%	$1.76	-63.5%	COM NEW	66510M204
IXG	ISHARES TR	347	$22,000	0.0%	$62.52	—	GLOBAL FINLS ETF	464287333
—	CRAFT BREW ALLIANCE INC	2,582	$21,000	0.0%	$14.17	—	COM	224122101
SIL	GLOBAL X FDS	750	$21,000	0.0%	$28.00	—	GLOBAL X SILVER	37954Y848
ACNB	ACNB CORP	600	$21,000	0.0%	$30.00	-3.7%	COM	000868109
GERN	GERON CORP	16,331	$21,000	0.0%	$1.78	-24.7%	COM	374163103
—	VEONEER INCORPORATED	1,430	$21,000	0.0%	$55.20	—	COM	92336X109
—	EXPRESS INC	6,101	$21,000	0.0%	$4.72	—	COM	30219E103
—	EROS INTL PLC	11,090	$21,000	0.0%	$3.89	—	SHS NEW	G3788M114
—	BIOSIG TECH INC	2,554	$21,000	0.0%	$8.71	—	COM NEW	09073N201
—	CEL SCI CORP	2,387	$21,000	0.0%	$8.23	—	COM PAR NEW	150837607
KWEB	KRANESHARES TR	500	$21,000	0.0%	$59.03	—	CSI CHI INTERNET	500767306
LEN/B	LENNAR CORP	496	$21,000	0.0%	$38.94	-11.6%	CL B	526057302
—	HUTTIG BLDG PRODS INC	10,000	$21,000	0.0%	$4.80	—	COM	448451104
JYNT	JOINT CORP	1,143	$21,000	0.0%	$17.10	+8.3%	COM	47973J102
—	NEOPHOTONICS CORP	3,388	$21,000	0.0%	$8.49	—	COM	64051T100
—	OVERSEAS SHIPHOLDING GROUP I	11,907	$21,000	0.0%	$1.93	—	CL A NEW	69036R863
—	CALITHERA BIOSCIENCES INC	6,862	$21,000	0.0%	$4.53	—	COM	13089P101
RSPS	INVESCO EXCHANGE TRADED FD T	150	$21,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
—	RELIANT BANCORP INC	895	$21,000	0.0%	$23.13	—	COM	75956B101
PIZ	INVESCO EXCHNG TRADED FD TR	800	$21,000	0.0%	$26.88	—	DWA DEV MKTS	46138E875
IMMR	IMMERSION CORP	2,731	$21,000	0.0%	$8.42	-5.9%	COM	452521107
—	RECRO PHARMA INC	1,838	$21,000	0.0%	$9.91	—	COM	75629F109
SENEA	SENECA FOODS CORP NEW	686	$21,000	0.0%	$25.94	+11.1%	CL A	817070501
INBK	FIRST INTERNET BANCORP	982	$21,000	0.0%	$25.80	-20.3%	COM	320557101
—	CODORUS VY BANCORP INC	885	$21,000	0.0%	$22.92	—	COM	192025104
MNKD	MANNKIND CORP	16,445	$21,000	0.0%	$1.37	-15.2%	COM NEW	56400P706
—	TANZANIAN GOLD CORP	24,700	$20,000	0.0%	$0.85	—	COM	87601A107
DBP	INVESCO DB MLTI SECTR CMMTY	500	$20,000	0.0%	$36.00	—	PRECIOUS METAL	46140H502
HYZD	WISDOMTREE TR	869	$20,000	0.0%	$23.01	—	HEDGED HI YLD BD	97717W430
—	TELENAV INC	4,212	$20,000	0.0%	$7.02	—	COM	879455103
—	COLLECTORS UNIVERSE INC	701	$20,000	0.0%	$21.27	—	COM NEW	19421R200
WNEB	WESTERN NEW ENG BANCORP INC	2,091	$20,000	0.0%	$7.67	-1.8%	COM	958892101
—	CURO GROUP HLDGS CORP	1,488	$20,000	0.0%	$11.09	—	COM	23131L107
CMLS	CUMULUS MEDIA INC	1,422	$20,000	0.0%	$17.09	-12.0%	COM CLASS A	231082801
PJP	INVESCO EXCHANGE TRADED FD T	360	$20,000	0.0%	$66.67	—	DYNMC PHRMCTLS	46137V662
TH	TARGET HOSPITALITY CORP	2,892	$20,000	0.0%	$10.00	-24.4%	COM	87615L107
LAND	GLADSTONE LD CORP	1,713	$20,000	0.0%	$11.70	—	COM	376549101
ADMA	ADMA BIOLOGICS INC	4,415	$20,000	0.0%	$4.30	-2.9%	COM	000899104
—	ADESTO TECHNOLOGIES CORP	2,374	$20,000	0.0%	$8.05	—	COM	00687D101
RCKY	ROCKY BRANDS INC	608	$20,000	0.0%	$26.09	+14.1%	COM	774515100
VPL	VANGUARD INTL EQUITY INDEX F	299	$20,000	0.0%	$69.58	—	FTSE PACIFIC ETF	922042866
SPDW	SPDR INDEX SHS FDS	666	$20,000	0.0%	$30.03	—	PORTFOLIO DEVLPD	78463X889
RYAM	RAYONIER ADVANCED MATLS INC	4,563	$20,000	0.0%	$11.82	-63.9%	COM	75508B104
STRT	STRATTEC SEC CORP	1,000	$20,000	0.0%	$45.06	-53.7%	COM	863111100
WHG	WESTWOOD HLDGS GROUP INC	716	$20,000	0.0%	$32.29	-5.9%	COM	961765104
—	ITERIS INC	3,514	$20,000	0.0%	$5.45	—	COM	46564T107
—	LUTHER BURBANK CORP	1,751	$20,000	0.0%	$11.18	—	COM	550550107
—	MOLECULAR TEMPLATES INC	3,048	$20,000	0.0%	$7.02	—	COM	608550109
—	ON DECK CAP INC	5,830	$20,000	0.0%	$5.97	—	COM	682163100
SGC	SUPERIOR GRP OF COMPANIES IN	1,264	$20,000	0.0%	$17.38	-10.2%	COM	868358102
—	CENTRAL VALLEY CMNTY BANCORP	1,006	$20,000	0.0%	$21.27	—	COM	155685100
—	BIOXCEL THERAPEUTICS INC	2,745	$20,000	0.0%	$8.04	—	COM	09075P105
ORRF	ORRSTOWN FINL SVCS INC	897	$20,000	0.0%	$16.46	+6.0%	COM	687380105
—	POLARITYTE INC	6,286	$20,000	0.0%	$14.54	—	COM	731094108
—	SELECT BANCORP INC NEW	1,696	$20,000	0.0%	$11.73	—	COM	81617L108
—	SB ONE BANCORP	909	$20,000	0.0%	$21.51	—	COM	78413T103
PLMR	PALOMAR HLDGS INC	516	$20,000	0.0%	$22.75	+37.2%	COM	69753M105
—	MINERVA NEUROSCIENCES INC	2,594	$20,000	0.0%	$6.92	—	COM	603380106
—	PREMIER FINL BANCORP INC	1,143	$20,000	0.0%	$15.33	—	COM	74050M105
IAK	ISHARES TR	264	$19,000	0.0%	$57.85	—	U.S. INSRNCE ETF	464288786
CUE	CUE BIOPHARMA INC	2,344	$19,000	0.0%	$7.94	+0.9%	COM	22978P106
—	HOWARD BANCORP INC	1,130	$19,000	0.0%	$15.61	—	COM	442496105
—	PANHANDLE OIL AND GAS INC	1,346	$19,000	0.0%	$12.86	—	CL A	698477106
—	COMMUNITY BANKERS TR CORP	2,290	$19,000	0.0%	$8.52	—	COM	203612106
CVGI	COMMERCIAL VEH GROUP INC	2,664	$19,000	0.0%	$7.79	-6.0%	COM	202608105
FVCB	FVCBANKCORP INC	1,063	$19,000	0.0%	$13.77	+2.2%	COM	36120Q101
SMIN	ISHARES TR	540	$19,000	0.0%	$41.17	—	MSCI INDIA SM CP	46429B614
—	BANKFINANCIAL CORP	1,520	$19,000	0.0%	$13.84	—	COM	06643P104
—	GRITSTONE ONCOLOGY INC	2,183	$19,000	0.0%	$10.90	—	COM	39868T105
BYSI	BEYONDSPRING INC	1,051	$19,000	0.0%	$16.93	+5.8%	SHS	G10830100
SCVL	SHOE CARNIVAL INC	600	$19,000	0.0%	$14.34	-3.1%	Put	824889109
GEOS	GEOSPACE TECHNOLOGIES CORP	1,238	$19,000	0.0%	$14.22	+1.4%	COM	37364X109
—	OPTINOSE INC	2,683	$19,000	0.0%	$11.90	—	COM	68404V100
—	CBL & ASSOC PPTYS INC	15,175	$19,000	0.0%	$1.81	—	COM	124830100
—	FALCON MINERALS CORP	3,379	$19,000	0.0%	$8.25	—	CL A COM	30607B109
SPWH	SPORTSMANS WHSE HLDGS INC	3,722	$19,000	0.0%	$4.25	+1.2%	COM	84920Y106
XBIT	XBIOTECH INC	1,814	$19,000	0.0%	$7.63	-8.0%	COM	98400H102
—	FIRST CHOICE BANCORP	883	$19,000	0.0%	$22.16	—	COM	31948P104
ISTR	INVESTAR HLDG CORP	814	$19,000	0.0%	$23.30	+0.9%	COM	46134L105
—	PENNS WOODS BANCORP INC	601	$19,000	0.0%	$40.80	—	COM	708430103
LCNB	LCNB CORP	1,066	$19,000	0.0%	$12.27	+3.3%	COM	50181P100
FSTR	FOSTER L B CO	878	$19,000	0.0%	$25.65	-9.5%	COM	350060109
FNWB	FIRST NORTHWEST BANCORP	998	$18,000	0.0%	$14.45	+0.8%	COM	335834107
CNTY	CENTURY CASINOS INC	2,391	$18,000	0.0%	$9.15	-4.9%	COM	156492100
HURC	HURCO COMPANIES INC	557	$18,000	0.0%	$31.93	+4.5%	COM	447324104
—	VITAMIN SHOPPE INC	2,696	$18,000	0.0%	$8.65	—	COM	92849E101
—	ESSA BANCORP INC	1,082	$18,000	0.0%	$15.29	—	COM	29667D104
—	ROCKWELL MED INC	6,607	$18,000	0.0%	$3.08	—	COM	774374102
PKBK	PARKE BANCORP INC	788	$18,000	0.0%	$15.79	+2.8%	COM	700885106
—	SYNCHRONOSS TECHNOLOGIES INC	3,356	$18,000	0.0%	$7.71	—	COM	87157B103
PCB	PCB BANCORP	1,084	$18,000	0.0%	$16.58	0.0%	COM	69320M109
CTRN	CITI TRENDS INC	992	$18,000	0.0%	$16.80	-4.4%	COM	17306X102
—	SOLID BIOSCIENCES INC	1,724	$18,000	0.0%	$6.74	—	COM	83422E105
AFIIQ	ARMSTRONG FLOORING INC	2,859	$18,000	0.0%	$13.72	-43.1%	COM	04238R106
—	GAIN CAP HLDGS INC	3,323	$18,000	0.0%	$4.90	—	COM	36268W100
TLYS	TILLYS INC	1,906	$18,000	0.0%	$7.88	-12.4%	CL A	886885102
EVER	EVERQUOTE INC	888	$18,000	0.0%	$12.12	+55.9%	COM CL A	30041R108
EWD	ISHARES INC	600	$18,000	0.0%	$29.19	—	MSCI SWEDEN ETF	464286756
CHMI	CHERRY HILL MTG INVT CORP	1,376	$18,000	0.0%	$16.09	—	COM	164651101
RSPN	INVESCO EXCHANGE TRADED FD T	145	$18,000	0.0%	$124.14	—	S&P500 EQL IND	46137V324
AVXL	ANAVEX LIFE SCIENCES CORP	5,765	$18,000	0.0%	$2.54	+13.6%	COM NEW	032797300
III	INFORMATION SERVICES GROUP I	7,340	$18,000	0.0%	$2.50	-8.9%	COM	45675Y104
BLOK	AMPLIFY ETF TR	1,017	$18,000	0.0%	$18.41	—	BLOCKCHAIN LDR	032108607
ALLT	ALLOT LTD	2,251	$18,000	0.0%	$5.52	+38.0%	SHS	M0854Q105
VRAYQ	VIEWRAY INC	6,318	$18,000	0.0%	$7.95	-25.5%	COM	92672L107
—	ASA GOLD AND PRECIOUS MTLS L	1,500	$18,000	0.0%	$11.94	—	SHS	G3156P103
OOMA	OOMA INC	1,702	$18,000	0.0%	$15.01	-22.0%	COM	683416101
RDI	READING INTERNATIONAL INC	1,469	$18,000	0.0%	$14.31	-11.8%	CL A	755408101
ATEC	ALPHATEC HOLDINGS INC	3,342	$17,000	0.0%	$4.10	+26.7%	COM NEW	02081G201
—	VERRICA PHARMACEUTICALS INC	1,129	$17,000	0.0%	$12.13	—	COM	92511W108
—	COMMUNITY FINL CORP MD	504	$17,000	0.0%	$33.14	—	COM	20368X101
OPBK	OP BANCORP	1,780	$17,000	0.0%	$9.65	-0.9%	COM	67109R109
FPI	FARMLAND PARTNERS INC	2,550	$17,000	0.0%	$6.89	—	COM	31154R109
—	TRECORA RES	1,872	$17,000	0.0%	$9.40	—	COM	894648104
DHX	DHI GROUP INC	4,484	$17,000	0.0%	$3.48	+6.7%	COM	23331S100
SHBI	SHORE BANCSHARES INC	1,108	$17,000	0.0%	$15.61	+1.1%	COM	825107105
GHM	GRAHAM CORP	842	$17,000	0.0%	$18.98	-3.9%	COM	384556106
—	NORTHERN LTS FD TR IV	640	$17,000	0.0%	$26.56	—	FORMULA FOLIOS	66538H674
—	FRANKLIN LTD DURATION INC TR	1,827	$17,000	0.0%	$11.73	—	COM	35472T101
—	MAGENTA THERAPEUTICS INC	1,686	$17,000	0.0%	$14.52	—	COM	55910K108
GENC	GENCOR INDS INC	1,504	$17,000	0.0%	$11.99	+1.0%	COM	368678108
LFVN	LIFEVANTAGE CORP	1,206	$17,000	0.0%	$11.90	+2.5%	COM NEW	53222K205
ILCG	ISHARES TR	90	$17,000	0.0%	$188.89	—	MRNGSTR LG-CP GR	464287119
—	MOGO INC	4,502	$17,000	0.0%	$3.44	—	COM	60800C109
SGDJ	SPROTT ETF TR	570	$17,000	0.0%	$29.82	—	JR GOLD MINERS E	85210B201
—	GLOBAL X FDS	1,029	$17,000	0.0%	$18.57	—	GLB X SUPERDIV	37950E549
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,200	$17,000	0.0%	$6.82	-3.7%	COM	00973N102
—	ARLINGTON ASSET INVT CORP	3,161	$17,000	0.0%	$7.21	—	CL A NEW	041356205
—	BANK COMM HLDGS	1,521	$17,000	0.0%	$10.82	—	COM	06424J103
—	EAGLE BULK SHIPPING INC	3,883	$17,000	0.0%	$5.29	—	SHS NEW	Y2187A143
—	SEASPINE HLDGS CORP	1,389	$17,000	0.0%	$13.34	—	COM	81255T108
ULH	UNIVERSAL LOGISTICS HLDGS IN	727	$17,000	0.0%	$21.38	+1.1%	COM	91388P105
NODK	NI HLDGS INC	995	$17,000	0.0%	$16.78	+1.0%	COM	65342T106
—	PALATIN TECHNOLOGIES INC	17,756	$16,000	0.0%	$1.16	—	COM PAR $ .01	696077403
—	HABIT RESTAURANTS INC	1,859	$16,000	0.0%	$10.45	—	COM CL A	40449J103
—	ENVIVA PARTNERS LP	500	$16,000	0.0%	$32.24	—	COM UNIT	29414J107
IFLN	INVESCO EXCHNG TRADED FD TR	851	$16,000	0.0%	$18.80	—	FNDMNTL HY CRP	46138E719
—	EVANS BANCORP INC	416	$16,000	0.0%	$36.70	—	COM NEW	29911Q208
BWFG	BANKWELL FINL GROUP INC	583	$16,000	0.0%	$24.40	-6.2%	COM	06654A103
IMXI	INTERNATIONAL MNY EXPRESS IN	1,192	$16,000	0.0%	$12.92	+8.3%	COM	46005L101
—	LIONS GATE ENTMNT CORP	1,887	$16,000	0.0%	$11.88	—	CL B NON VTG	535919500
EWZ	ISHARES INC	375	$16,000	0.0%	$37.92	—	MSCI BRAZIL ETF	464286400
—	RTI SURGICAL HOLDINGS INC	5,769	$16,000	0.0%	$4.01	—	COM	74975N105
FRBKQ	REPUBLIC FIRST BANCORP INC	3,831	$16,000	0.0%	$5.05	-13.9%	COM	760416107
TIPT	TIPTREE INC	2,182	$16,000	0.0%	$6.17	+9.4%	COM	88822Q103
PJUN	INNOVATOR ETFS TR	600	$16,000	0.0%	$26.67	—	S&P 500 PWR BU	45782C748
—	HIGHPOINT RES CORP	9,857	$16,000	0.0%	$2.28	—	COM	43114K108
IGOV	ISHARES TR	314	$16,000	0.0%	$61.83	—	INTL TREA BD ETF	464288117
SSTI	SHOTSPOTTER INC	714	$16,000	0.0%	$46.13	-29.7%	COM	82536T107
AIA	ISHARES TR	274	$16,000	0.0%	$65.05	—	ASIA 50 ETF	464288430
NWFL	NORWOOD FINANCIAL CORP	503	$16,000	0.0%	$32.51	+0.9%	COM	669549107
—	RENREN INC	20,052	$16,000	0.0%	$4.04	—	SPON ADR A NEW	759892201
USLM	UNITED STATES LIME & MINERAL	214	$16,000	0.0%	$15.92	+1.1%	COM	911922102
EMQQ	EXCHANGE TRADED CONCEPTS TR	500	$16,000	0.0%	$38.05	—	EMQQ EM INTERN	301505889
—	MFS CHARTER INCOME TR	1,915	$16,000	0.0%	$8.31	—	SH BEN INT	552727109
CULP	CULP INC	966	$16,000	0.0%	$16.99	-11.9%	COM	230215105
MFIN	MEDALLION FINL CORP	2,379	$16,000	0.0%	$5.38	-16.4%	COM	583928106
SND	SMART SAND INC	5,733	$16,000	0.0%	$3.15	-20.7%	COM	83191H107
SRRK	SCHOLAR ROCK HLDG CORP	1,761	$16,000	0.0%	$16.89	-29.2%	COM	80706P103
FARM	FARMER BROS CO	1,237	$16,000	0.0%	$21.72	-33.5%	COM	307675108
BCBP	BCB BANCORP INC	1,223	$16,000	0.0%	$9.01	-0.4%	COM	055298103
MVBF	MVB FINANCIAL CORP	826	$16,000	0.0%	$13.98	+10.1%	COM	553810102
—	PICO HLDGS INC	1,605	$16,000	0.0%	$11.74	—	COM NEW	693366205
—	CELLULAR BIOMEDICINE GROUP I	1,061	$16,000	0.0%	$16.58	—	COM NEW	15117P102
FRBA	FIRST BANK WILLIAMSTOWN NJ	1,457	$16,000	0.0%	$10.18	-2.6%	COM	31931U102
RUSHB	RUSH ENTERPRISES INC	399	$16,000	0.0%	$16.02	-1.4%	CL B	781846308
FCAP	FIRST CAPITAL INC	285	$16,000	0.0%	$41.95	+10.4%	COM	31942S104
—	AFFIMED N V	5,297	$16,000	0.0%	$2.80	—	COM	N01045108
—	PACIFIC MERCANTILE BANCORP	2,070	$16,000	0.0%	$8.02	—	COM	694552100
—	MUTUALFIRST FINL INC	513	$16,000	0.0%	$34.17	—	COM	62845B104
TRNS	TRANSCAT INC	606	$16,000	0.0%	$24.44	-3.4%	COM	893529107
—	AVEDRO INC	683	$16,000	0.0%	$20.70	—	COM	05355N109
—	PIERIS PHARMACEUTICALS INC	4,552	$16,000	0.0%	$4.44	—	COM	720795103
GNK	GENCO SHIPPING & TRADING LTD	1,630	$15,000	0.0%	$8.27	+15.0%	SHS	Y2685T131
—	PARKER DRILLING CO	816	$15,000	0.0%	$20.46	—	COM	701081507
—	GNC HLDGS INC	7,175	$15,000	0.0%	$3.98	—	COM CL A	36191G107
—	AVID TECHNOLOGY INC	2,486	$15,000	0.0%	$9.00	—	COM	05367P100
CRNX	CRINETICS PHARMACEUTICALS IN	967	$15,000	0.0%	$24.76	-21.5%	COM	22663K107
—	NUVEEN SELECT TAX FREE INCM	1,000	$15,000	0.0%	$14.05	—	SH BEN INT	67063C106
FDBC	FIDELITY D & D BANCORP INC	245	$15,000	0.0%	$49.61	+3.4%	COM	31609R100
DGICA	DONEGAL GROUP INC	1,023	$15,000	0.0%	$10.50	+3.9%	CL A	257701201
ODC	OIL DRI CORP AMER	455	$15,000	0.0%	$15.66	+5.6%	COM	677864100
—	ZAGG INC	2,460	$15,000	0.0%	$16.58	—	COM	98884U108
—	CASTLIGHT HEALTH INC	10,505	$15,000	0.0%	$3.24	—	CL B	14862Q100
—	RTW RETAILWINDS INC	10,333	$15,000	0.0%	$2.49	—	COM	74980D100
IDT	IDT CORP	1,459	$15,000	0.0%	$8.28	+20.6%	CL B NEW	448947507
CFFI	C & F FINL CORP	285	$15,000	0.0%	$40.27	+2.9%	COM	12466Q104
IESC	IES HLDGS INC	724	$15,000	0.0%	$18.08	+5.2%	COM	44951W106
—	CHIASMA INC	3,005	$15,000	0.0%	$7.08	—	COM	16706W102
—	CROWN CASTLE INTL CORP NEW	12	$15,000	0.0%	$1187.30	—	6.875% CON PFD A	22822V309
—	CASI PHARMACEUTICALS INC	4,423	$15,000	0.0%	$3.28	—	COM	14757U109
MPB	MID PENN BANCORP INC	603	$15,000	0.0%	$19.86	+2.1%	COM	59540G107
PLPC	PREFORMED LINE PRODS CO	272	$15,000	0.0%	$52.40	+2.3%	COM	740444104
KVHI	KVH INDS INC	1,423	$15,000	0.0%	$9.89	+0.3%	COM	482738101
—	SENSEONICS HLDGS INC	15,044	$15,000	0.0%	$2.18	—	COM	81727U105
PCYO	PURECYCLE CORP	1,502	$15,000	0.0%	$10.04	+6.2%	COM NEW	746228303
—	TCR2 THERAPEUTICS INC	1,027	$15,000	0.0%	$14.38	—	COM	87808K106
—	WESTERN ASST INFLTN LKD INM	1,300	$15,000	0.0%	$11.43	—	COM SH BEN INT	95766Q106
—	ATHERSYS INC	11,451	$15,000	0.0%	$1.63	—	COM	04744L106
UNTY	UNITY BANCORP INC	691	$15,000	0.0%	$18.71	-0.6%	COM	913290102
SD	SANDRIDGE ENERGY INC	3,009	$14,000	0.0%	$8.34	-31.3%	COM NEW	80007P869
—	UNITY BIOTECHNOLOGY INC	2,338	$14,000	0.0%	$9.53	—	COM	91381U101
TMDX	TRANSMEDICS GROUP INC	579	$14,000	0.0%	$27.14	-11.6%	COM	89377M109
ALCO	ALICO INC	421	$14,000	0.0%	$24.55	+13.0%	COM	016230104
REPL	REPLIMUNE GROUP INC	1,017	$14,000	0.0%	$14.51	-15.4%	COM	76029N106
VONE	VANGUARD SCOTTSDALE FDS	101	$14,000	0.0%	$93.14	—	VNG RUS1000IDX	92206C730
FXY	INVESCO CURNCYSHS JAPANESE Y	163	$14,000	0.0%	$85.89	—	JAPANESE YEN	46138W107
—	REALPAGE INC	216	$14,000	0.0%	$54.73	—	COM	75606N109
—	PZENA INVESTMENT MGMT INC	1,549	$14,000	0.0%	$8.59	—	CLASS A	74731Q103
—	RED LION HOTELS CORP	2,114	$14,000	0.0%	$7.14	—	COM	756764106
—	PROTECTIVE INS CORP	803	$14,000	0.0%	$17.67	—	CL B	74368L203
DON	WISDOMTREE TR	394	$14,000	0.0%	$51.84	—	US MIDCAP DIVID	97717W505
—	GP STRATEGIES CORP	1,121	$14,000	0.0%	$14.75	—	COM	36225V104
ROBT	FIRST TR EXCHANGE TRADED FD	430	$14,000	0.0%	$32.56	—	NASDQ ARTFCIAL	33738R720
FBND	FIDELITY	276	$14,000	0.0%	$51.57	—	TOTAL BD ETF	316188309
—	NCS MULTISTAGE HLDGS INC	7,062	$14,000	0.0%	$2.58	—	COM	628877102
—	MALVERN BANCORP INC	662	$14,000	0.0%	$21.79	—	COM	561409103
—	J ALEXANDERS HLDGS INC	1,212	$14,000	0.0%	$11.06	—	COM	46609J106
REI	RING ENERGY INC	8,191	$14,000	0.0%	$4.96	-56.8%	COM	76680V108
ESQ	ESQUIRE FINL HLDGS INC	559	$14,000	0.0%	$22.71	+1.3%	COM	29667J101
—	DNB FINL CORP	308	$14,000	0.0%	$44.86	—	COM	233237106
—	VAPOTHERM INC	1,456	$14,000	0.0%	$13.18	—	COM	922107107
NESR	NATIONAL ENERGY SERVICES REU	2,085	$14,000	0.0%	$8.61	—	SHS	G6375R107
—	ISHARES TR	531	$14,000	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
—	STERLING BANCORP INC	1,451	$14,000	0.0%	$9.64	—	COM	85917W102
—	FORTIVE CORP	15	$14,000	0.0%	$933.33	—	5% PFD CNV SER A	34959J207
—	ADAMAS PHARMACEUTICALS INC	2,732	$14,000	0.0%	$7.45	—	COM	00548A106
CDZI	CADIZ INC	1,153	$14,000	0.0%	$10.27	+16.0%	COM NEW	127537207
CTSO	CYTOSORBENTS CORP	2,685	$14,000	0.0%	$6.81	-14.5%	COM NEW	23283X206
—	MORGAN STANLEY CHINA A SH FD	700	$14,000	0.0%	$23.13	—	COM	617468103
RDWR	RADWARE LTD	571	$14,000	0.0%	$15.94	+56.7%	ORD	M81873107
—	NOODLES & CO	2,508	$14,000	0.0%	$6.31	—	COM CL A	65540B105
—	ENZO BIOCHEM INC	3,871	$14,000	0.0%	$3.48	—	COM	294100102
—	SILVERBOW RES INC	1,375	$14,000	0.0%	$12.78	—	COM	82836G102
ARKG	ARK ETF TR	480	$14,000	0.0%	$25.79	—	GENOMIC REV ETF	00214Q302
RVSB	RIVERVIEW BANCORP INC	1,866	$14,000	0.0%	$6.32	+0.5%	COM	769397100
—	FIRST FINANCIAL NORTHWEST IN	954	$14,000	0.0%	$15.19	—	COM	32022K102
—	INTRICON CORP	718	$14,000	0.0%	$22.93	—	COM	46121H109
—	SYNTHORX INC	839	$14,000	0.0%	$14.23	—	COM	87167A103
—	EARTHSTONE ENERGY INC	4,260	$14,000	0.0%	$6.77	—	CL A	27032D304
WLFC	WILLIS LEASE FINANCE CORP	258	$14,000	0.0%	$51.08	+18.4%	COM	970646105
—	BANK PRINCETON NEW JERSEY	496	$14,000	0.0%	$29.42	—	COM	064520109
—	KKR INCOME OPPORTUNITIES FD	875	$14,000	0.0%	$15.09	—	COM	48249T106
NAGE	CHROMADEX CORP	3,459	$14,000	0.0%	$4.27	-0.0%	COM NEW	171077407
LOVE	LOVESAC COMPANY	768	$14,000	0.0%	$29.60	-29.1%	COM	54738L109
BKF	ISHARES INC	324	$13,000	0.0%	$42.85	—	MSCI BRIC INDX	464286657
—	TRIBUNE PUBG CO NEW	1,534	$13,000	0.0%	$11.11	—	COM	89609W107
FLXS	FLEXSTEEL INDS INC	854	$13,000	0.0%	$17.10	-19.6%	COM	339382103
LCTX	LINEAGE CELL THERAPEUTICS IN	13,559	$13,000	0.0%	$1.03	0.0%	COM	53566P109
LE	LANDS END INC NEW	1,128	$13,000	0.0%	$16.20	-34.9%	COM	51509F105
—	FNCB BANCORP INC	1,658	$13,000	0.0%	$7.72	—	COM	302578109
BW	BABCOCK & WILCOX ENTERPRIS I	2,773	$13,000	0.0%	$3.83	0.0%	COM	05614L209
—	WIDEOPENWEST INC	2,161	$13,000	0.0%	$8.00	—	COM	96758W101
—	BECTON DICKINSON & CO	208	$13,000	0.0%	$58.86	—	PFD SHS CONV A	075887208
—	BANK OF MONTREAL	388	$13,000	0.0%	$33.51	—	MICROSECTRS IDX	063679872
EVI	EVI INDUSTRIES INC	401	$13,000	0.0%	$35.49	-9.9%	COM	26929N102
—	PRUDENTIAL BANCORP INC NEW	767	$13,000	0.0%	$19.11	—	COM	74431A101
—	SERES THERAPEUTICS INC	3,199	$13,000	0.0%	$3.75	—	COM	81750R102
MNSB	MAINSTREET BANCSHARES INC	621	$13,000	0.0%	$21.33	-5.6%	COM	56064Y100
MNA	INDEXIQ ETF TR	400	$13,000	0.0%	$29.98	—	IQ MRGR ARB ETF	45409B800
BSET	BASSETT FURNITURE INDS INC	862	$13,000	0.0%	$11.05	-16.6%	COM	070203104
DDS	DILLARDS INC	200	$13,000	0.0%	$42.63	+13.9%	Put	254067101
MBIN	MERCHANTS BANCORP IND	756	$13,000	0.0%	$12.60	-18.4%	COM	58844R108
DLAPQ	DELTA APPAREL INC	542	$13,000	0.0%	$22.70	-2.4%	COM	247368103
CRMD	CORMEDIX INC	2,065	$13,000	0.0%	$7.83	+7.3%	COM	21900C308
GNR	SPDR INDEX SHS FDS	300	$13,000	0.0%	$40.35	—	GLB NAT RESRCE	78463X541
CLPR	CLIPPER RLTY INC	1,265	$13,000	0.0%	$11.29	—	COM	18885T306
PKX	POSCO	286	$13,000	0.0%	$49.90	—	SPONSORED ADR	693483109
FRAF	FRANKLIN FINL SVCS CORP	362	$13,000	0.0%	$28.90	-5.9%	COM	353525108
—	FORTY SEVEN INC	1,950	$13,000	0.0%	$9.61	—	COM	34983P104
—	MMA CAPITAL HOLDINGS INC	431	$13,000	0.0%	$32.26	—	COM	55315D105
—	MACKINAC FINL CORP	809	$13,000	0.0%	$15.63	—	COM	554571109
BLNK	BLINK CHARGING CO	5,000	$13,000	0.0%	$2.77	-3.0%	COM	09354A100
BLNK	BLINK CHARGING CO	5,000	$13,000	0.0%	$2.77	-3.0%	Put	09354A100
—	MISONIX INC	650	$13,000	0.0%	$25.72	—	COM	604871103
—	DBV TECHNOLOGIES S A	1,494	$13,000	0.0%	$7.68	—	SPONSORED ADR	23306J101
—	ALTUS MIDSTREAM CO	4,419	$13,000	0.0%	$3.76	—	CL A	02215L100
—	GLYCOMIMETICS INC	2,966	$13,000	0.0%	$11.38	—	COM	38000Q102
LCUT	LIFETIME BRANDS INC	1,540	$13,000	0.0%	$9.93	-25.7%	COM	53222Q103
CHMG	CHEMUNG FINL CORP	311	$13,000	0.0%	$39.25	-7.2%	COM	164024101
OVBC	OHIO VY BANC CORP	363	$13,000	0.0%	$37.31	-6.0%	COM	677719106
—	X4 PHARMACEUTICALS INC	1,041	$13,000	0.0%	$14.08	—	COM	98420X103
—	SPRINT CORPORATION	2,000	$12,000	0.0%	$5.56	—	Put	85207U105
CLFD	CLEARFIELD INC	982	$12,000	0.0%	$14.11	-13.3%	COM	18482P103
—	ACORDA THERAPEUTICS INC	4,323	$12,000	0.0%	$14.81	—	COM	00484M106
PEBK	PEOPLES BANCORP N C INC	404	$12,000	0.0%	$27.65	+0.9%	COM	710577107
ACNT	SYNALLOY CP DEL	729	$12,000	0.0%	$17.20	-7.0%	COM	871565107
IRMD	IRADIMED CORP	597	$12,000	0.0%	$22.18	-15.9%	COM	46266A109
—	FLUENT INC	4,505	$12,000	0.0%	$4.32	—	COM	34380C102
—	BARNES & NOBLE ED INC	3,941	$12,000	0.0%	$3.34	—	COM	06777U101
GSIT	GSI TECHNOLOGY	1,393	$12,000	0.0%	$8.07	+4.1%	COM	36241U106
HWBK	HAWTHORN BANCSHARES INC	499	$12,000	0.0%	$23.35	-5.0%	COM	420476103
BRT	BRT APARTMENTS CORP	855	$12,000	0.0%	$14.35	—	COM	055645303
—	CHIMERIX INC	5,108	$12,000	0.0%	$4.06	—	COM	16934W106
—	APTOSE BIOSCIENCES INC	5,891	$12,000	0.0%	$5.42	—	COM NEW	03835T200
—	1ST CONSTITUTION BANCORP	657	$12,000	0.0%	$18.46	—	COM	31986N102
EML	EASTERN CO	474	$12,000	0.0%	$23.46	-6.3%	COM	276317104
KGC	KINROSS GOLD CORP	2,500	$12,000	0.0%	$4.72	-1.7%	Put	496902404
KALV	KALVISTA PHARMACEUTICALS INC	1,022	$12,000	0.0%	$20.25	-20.2%	COM	483497103
—	MESA AIR GROUP INC	1,827	$12,000	0.0%	$8.94	—	COM NEW	590479135
—	INVESCO EXCHNG TRADED FD TR	1,000	$12,000	0.0%	$12.00	—	S&P GLOBL DIVI	46138E271
—	OBSEVA SA	1,464	$12,000	0.0%	$13.82	—	COM	H5861P103
—	MONEYGRAM INTL INC	2,971	$12,000	0.0%	$2.08	—	COM NEW	60935Y208
—	MENLO THERAPEUTICS INC	2,659	$12,000	0.0%	$5.92	—	COM	586858102
EXPI	EXP WORLD HOLDINGS INC	1,431	$12,000	0.0%	$4.94	-9.8%	COM	30212W100
AD	UNITED STATES CELLULAR CORP	311	$12,000	0.0%	$24.13	-3.2%	COM	911684108
UBFO	UNITED SECURITY BANCSHARES C	1,181	$12,000	0.0%	$7.09	+2.3%	COM	911460103
—	FIVE PRIME THERAPEUTICS INC	3,023	$12,000	0.0%	$5.84	—	COM	33830X104
VTWO	VANGUARD SCOTTSDALE FDS	96	$12,000	0.0%	$95.25	—	VNG RUS2000IDX	92206C664
AXTI	AXT INC	3,378	$12,000	0.0%	$4.64	-17.0%	COM	00246W103
DLTH	DULUTH HLDGS INC	1,363	$12,000	0.0%	$24.36	-55.1%	COM CL B	26443V101
PFI	INVESCO EXCHANGE TRADED FD T	288	$11,000	0.0%	$34.72	—	DWA FINL MUMT	46137V860
PROV	PROVIDENT FINL HLDGS INC	514	$11,000	0.0%	$20.33	+2.1%	COM	743868101
HFFG	HF FOODS GROUP INC	660	$11,000	0.0%	$16.31	+21.6%	COM	40417F109
—	MORPHIC HLDG INC	584	$11,000	0.0%	$18.84	—	COM	61775R105
DNN	DENISON MINES CORP	24,388	$11,000	0.0%	$0.57	-17.8%	COM	248356107
UNB	UNION BANKSHARES INC	342	$11,000	0.0%	$37.17	-14.8%	COM	905400107
—	CONFORMIS INC	5,672	$11,000	0.0%	$4.28	—	COM	20717E101
XTN	SPDR SERIES TRUST	180	$11,000	0.0%	$60.18	—	S&P TRANSN ETF	78464A532
LXRX	LEXICON PHARMACEUTICALS INC	3,655	$11,000	0.0%	$5.99	-48.3%	COM NEW	528872302
—	SEADRILL LTD	5,153	$11,000	0.0%	$3.98	—	COM	G7998G106
—	LEVEL ONE BANCORP INC	451	$11,000	0.0%	$25.16	—	COM	52730D208
—	VIPER ENERGY PARTNERS LP	400	$11,000	0.0%	$26.23	—	COM UNT RP INT	92763M105
—	INVESCO TR INVT GRADE MUNS	825	$11,000	0.0%	$12.33	—	COM	46131M106
—	MUSTANG BIO INC	3,308	$11,000	0.0%	$3.87	—	COM	62818Q104
FREL	FIDELITY COVINGTON TR	385	$11,000	0.0%	$28.57	—	MSCI RL EST ETF	316092857
—	NRC GROUP HLDGS CORP	918	$11,000	0.0%	$10.73	—	COM	629375106
—	NUVEEN AMT FREE MUN CR INC F	675	$11,000	0.0%	$14.21	—	COM	67071L106
SVRA	SAVARA INC	4,248	$11,000	0.0%	$6.48	-61.4%	COM	805111101
EWP	ISHARES INC	395	$11,000	0.0%	$32.47	—	MSCI SPAIN ETF	464286764
—	CONCERT PHARMACEUTICALS INC	1,890	$11,000	0.0%	$11.84	—	COM	206022105
—	BROOKFIELD PROPERTY REIT INC	545	$11,000	0.0%	$20.78	—	CL A	11282X103
HBB	HAMILTON BEACH BRANDS HLDG C	728	$11,000	0.0%	$17.49	-25.8%	COM CL A	40701T104
GAMI	GAMCO INVESTORS INC	543	$11,000	0.0%	$15.63	-6.0%	CL A COM	361438104
—	ELECTROCORE INC	5,076	$11,000	0.0%	$2.09	—	COM	28531P103
—	LEE ENTERPRISES INC	5,303	$11,000	0.0%	$3.16	—	COM	523768109
ASUR	ASURE SOFTWARE INC	1,666	$11,000	0.0%	$6.74	+13.0%	COM	04649U102
WIP	SPDR SERIES TRUST	205	$11,000	0.0%	$57.33	—	FTSE INT GVT ETF	78464A490
IWY	ISHARES TR	130	$11,000	0.0%	$61.52	—	RUS TP200 GR ETF	464289438
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,286	$11,000	0.0%	$4.59	-31.6%	COM	18453H106
—	J JILL INC	5,206	$10,000	0.0%	$2.92	—	COM	46620W102
—	AMERICAN RENAL ASSOCIATES HO	1,613	$10,000	0.0%	$9.17	—	COM	029227105
CBNK	CAPITAL BANCORP INC MD	698	$10,000	0.0%	$11.09	+6.7%	COM	139737100
—	SECUREWORKS CORP	736	$10,000	0.0%	$12.71	—	CL A	81374A105
NL	NL INDS INC	2,625	$10,000	0.0%	$2.69	-1.6%	COM NEW	629156407
PXH	INVESCO EXCHNG TRADED FD TR	500	$10,000	0.0%	$21.58	—	FTSE RAFI EMNG	46138E727
CBAN	COLONY BANKCORP INC	652	$10,000	0.0%	$13.82	-4.7%	COM	19623P101
ALOT	ASTRONOVA INC	600	$10,000	0.0%	$24.61	-16.8%	COM	04638F108
—	TILE SHOP HLDGS INC	3,291	$10,000	0.0%	$4.10	—	COM	88677Q109
DTD	WISDOMTREE TR	103	$10,000	0.0%	$90.00	—	US TOTAL DIVIDND	97717W109
MCHX	MARCHEX INC	3,148	$10,000	0.0%	$4.71	-18.2%	CL B	56624R108
SGA	SAGA COMMUNICATIONS INC	336	$10,000	0.0%	$30.79	-3.0%	CL A NEW	786598300
—	KINIKSA PHARMACEUTICALS LTD	1,223	$10,000	0.0%	$13.41	—	COM CL A	G5269C101
DTEC	ALPS ETF TR	350	$10,000	0.0%	$28.63	—	DISRUPTIVE TECH	00162Q478
—	MEI PHARMA INC	5,979	$10,000	0.0%	$2.42	—	COM NEW	55279B202
—	VERASTEM INC	8,200	$10,000	0.0%	$1.22	—	Put	92337C104
—	TESSCO TECHNOLOGIES INC	732	$10,000	0.0%	$16.33	—	COM	872386107
—	LIVEXLIVE MEDIA INC	4,878	$10,000	0.0%	$3.05	—	COM NEW	53839L208
CCB	COASTAL FINL CORP WA	681	$10,000	0.0%	$16.27	-6.5%	COM NEW	19046P209
ALDX	ALDEYRA THERAPEUTICS INC	1,978	$10,000	0.0%	$7.53	-28.5%	COM	01438T106
USHY	ISHARES TR	253	$10,000	0.0%	$39.53	—	BROAD USD HIGH	46435U853
—	CATASYS INC	632	$10,000	0.0%	$18.48	—	COM PAR	149049504
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$10,000	0.0%	$13.47	0.0%	SH BEN INT	20451Q104
PLNT	PLANET FITNESS INC	166	$10,000	0.0%	$65.41	+7.7%	CL A	72703H101
TWIN	TWIN DISC INC	926	$10,000	0.0%	$15.10	-24.1%	COM	901476101
SPRO	SPERO THERAPEUTICS INC	956	$10,000	0.0%	$11.88	-11.3%	COM	84833T103
—	ALTISOURCE PORTFOLIO SOLNS S	505	$10,000	0.0%	$19.84	—	REG SHS	L0175J104
SBIO	ALPS ETF TR	329	$10,000	0.0%	$30.40	—	MED BREAKTHGH	00162Q593
—	EYEPOINT PHARMACEUTICALS INC	5,431	$10,000	0.0%	$1.57	—	COM	30233G100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	2,618	$10,000	0.0%	$12.02	—	COM	L7257P205
—	ELEVATE CREDIT INC	2,561	$10,000	0.0%	$8.15	—	COM	28621V101
—	VERASTEM INC	8,200	$10,000	0.0%	$1.22	—	COM	92337C104
—	ELOXX PHARMACEUTICALS INC	2,267	$10,000	0.0%	$9.61	—	COM	29014R103
PAMT	P A M TRANSN SVCS INC	167	$10,000	0.0%	$13.62	+1.4%	COM	693149106
—	STRONGBRIDGE BIOPHARMA PLC	4,096	$10,000	0.0%	$2.84	—	SHS USD	G85347105
RMNI	RIMINI STR INC DEL	2,225	$10,000	0.0%	$5.01	-2.8%	COM	76674Q107
WRAP	WRAP TECHNOLOGIES INC	2,343	$10,000	0.0%	$5.19	-12.1%	COM	98212N107
LEMB	ISHARES INC	218	$10,000	0.0%	$42.98	—	JP MORGAN EM ETF	464286517
—	RIGNET INC	1,275	$10,000	0.0%	$14.76	—	COM	766582100
—	PDL CMNTY BANCORP	742	$10,000	0.0%	$14.80	—	COM	69290X101
ESCA	ESCALADE INC	939	$10,000	0.0%	$8.83	-5.2%	COM	296056104
STIM	NEURONETICS INC	1,149	$10,000	0.0%	$14.00	-22.0%	COM	64131A105
FISK	EMPIRE ST RLTY OP L P	714	$10,000	0.0%	$14.01	—	UNIT LTD PRT 250	292102308
—	PERFORMANCE SHIPPING INC	10,000	$9,000	0.0%	$1.20	—	COM	Y67305105
—	ALZA CORP	5,000	$9,000	0.0%	—	—	SDCV 7/2	02261WAB5
—	SUTRO BIOPHARMA INC	954	$9,000	0.0%	$10.83	—	COM	869367102
GOEX	GLOBAL X FDS	380	$9,000	0.0%	$16.12	—	GLOBAL X GOLD EX	37954Y863
DBEU	DBX ETF TR	300	$9,000	0.0%	$30.00	—	XTRACK MSCI EURP	233051853
—	GENERAL FIN CORP DEL	1,018	$9,000	0.0%	$8.14	—	COM	369822101
—	LEAF GROUP LTD	2,194	$9,000	0.0%	$6.69	—	COM	52177G102
CELC	CELCUITY INC	516	$9,000	0.0%	$21.92	-10.0%	COM	15102K100
—	SHARPSPRING INC	897	$9,000	0.0%	$12.07	—	COM	820054104
AIRG	AIRGAIN INC	784	$9,000	0.0%	$14.41	-13.7%	COM	00938A104
—	STARTEK INC	1,456	$9,000	0.0%	$7.98	—	COM	85569C107
—	BANK OF MONTREAL	200	$9,000	0.0%	$46.84	—	DORSEY WRGHT MLP	063679104
SPEM	SPDR INDEX SHS FDS	250	$9,000	0.0%	$36.00	—	PORTFOLIO EMG MK	78463X509
NINEQ	NINE ENERGY SVC INC	1,459	$9,000	0.0%	$20.72	-52.7%	COM	65441V101
—	GOLDEN MINERALS CO	37,935	$9,000	0.0%	$0.22	—	COM	381119106
—	ARDAGH GROUP S A	593	$9,000	0.0%	$13.75	—	CL A	L0223L101
ARMP	ARMATA PHARMACEUTICALS INC	2,444	$9,000	0.0%	$3.82	+3.0%	COM	04216R102
MPX	MARINE PRODS CORP	648	$9,000	0.0%	$10.27	+1.1%	COM	568427108
—	PRGX GLOBAL INC	1,828	$9,000	0.0%	$6.69	—	COM NEW	69357C503
HNRG	HALLADOR ENERGY COMPANY	2,545	$9,000	0.0%	$5.15	-8.1%	COM	40609P105
SAMG	SILVERCREST ASSET MGMT GROUP	759	$9,000	0.0%	$13.94	-3.8%	CL A	828359109
FGBI	FIRST GTY BANCSHARES INC	413	$9,000	0.0%	$13.93	-1.2%	COM	32043P106
ACGP	ASSOCIATED CAP GROUP INC	247	$9,000	0.0%	$34.63	-3.1%	CL A	045528106
BH	BIGLARI HLDGS INC	85	$9,000	0.0%	$118.00	-16.2%	COM STK CL B	08986R309
GPRK	GEOPARK LTD	500	$9,000	0.0%	$17.73	+1.2%	USD SHS	G38327105
—	HARPOON THERAPEUTICS INC	636	$9,000	0.0%	$12.53	—	COM	41358P106
—	CONSTELLATION PHARMCETICLS I	1,355	$9,000	0.0%	$6.53	—	COM	210373106
—	PROVIDENT BANCORP INC	374	$9,000	0.0%	$24.70	—	COM	74383X109
—	US XPRESS ENTERPRISES INC	1,916	$9,000	0.0%	$5.17	—	COM CL A	90338N202
—	COVIA HLDGS CORP	4,636	$9,000	0.0%	$4.04	—	COM	22305A103
—	RESOLUTE FST PRODS INC	2,000	$9,000	0.0%	$8.46	—	COM	76117W109
IPAC	ISHARES TR	150	$8,000	0.0%	$53.33	—	CORE MSCI PAC	46434V696
MDIV	FIRST TR EXCHANGE TRADED FD	460	$8,000	0.0%	$17.39	—	MULTI ASSET DI	33738R100
—	FERRELLGAS PARTNERS L.P.	7,500	$8,000	0.0%	$6.97	—	UNIT LTD PART	315293100
—	ABEONA THERAPEUTICS INC	3,525	$8,000	0.0%	$4.21	—	COM	00289Y107
—	MAJESCO	948	$8,000	0.0%	$9.25	—	COM	56068V102
HYGH	ISHARES US ETF TR	93	$8,000	0.0%	$87.68	—	IT RT HDG HGYL	46431W606
PBT	PERMIAN BASIN RTY TR	1,472	$8,000	0.0%	$13.59	—	UNIT BEN INT	714236106
DVYE	ISHARES INC	225	$8,000	0.0%	$41.44	—	EM MKTS DIV ETF	464286319
—	MONTAGE RES CORP	2,251	$8,000	0.0%	$5.74	—	COM	61179L100
—	CERECOR INC	2,612	$8,000	0.0%	$4.79	—	COM	15671L109
—	CHECK CAP LTD	4,000	$8,000	0.0%	$3.50	—	SHS	M2361E203
CELH	CELSIUS HOLDINGS INC	2,204	$8,000	0.0%	$1.37	+1.6%	COM NEW	15118V207
—	CHECKPOINT THERAPEUTICS INC	3,446	$8,000	0.0%	$3.11	—	COM	162828107
GCBC	GREENE COUNTY BANCORP INC	290	$8,000	0.0%	$13.55	-8.1%	COM	394357107
—	ISRAMCO INC	65	$8,000	0.0%	$124.97	—	COM NEW	465141406
—	BRAINSTORM CELL THERAPEUTICS	2,000	$8,000	0.0%	$4.00	—	COM NEW	10501E201
—	NGM BIOPHARMACEUTICALS INC	599	$8,000	0.0%	$14.43	—	COM	62921N105
—	GOODRICH PETE CORP	797	$8,000	0.0%	$12.90	—	COM PAR	382410843
—	LOGICBIO THERAPEUTICS INC	720	$8,000	0.0%	$12.93	—	COM	54142F102
LEGH	LEGACY HOUSING CORP	506	$8,000	0.0%	$12.49	+9.7%	COM	52472M101
VNM	VANECK VECTORS ETF TR	500	$8,000	0.0%	$14.87	—	VIETNAM ETF	92189F817
—	SOL GEL TECHNOLOGIES	914	$8,000	0.0%	$7.97	—	SHS	M8694L103
—	MILLENDO THERAPEUTICS INC	1,062	$8,000	0.0%	$7.53	—	COM	60040X103
—	KALA PHARMACEUTICALS INC	2,056	$8,000	0.0%	$7.07	—	COM	483119103
GENNQ	GENESIS HEALTHCARE INC	7,349	$8,000	0.0%	$1.27	-8.9%	CL A COM	37185X106
—	U S WELL SVCS INC	3,777	$8,000	0.0%	$3.30	—	CL A	91274U101
—	NEOVASC INC	2,180	$8,000	0.0%	$3.67	—	COM	64065J304
—	SMARTSHEET INC	197	$7,000	0.0%	$35.53	—	COM CL A	83200N103
—	MARINUS PHARMACEUTICALS INC	4,386	$7,000	0.0%	$4.00	—	COM	56854Q101
SPIP	SPDR SERIES TRUST	240	$7,000	0.0%	$43.75	—	PORTFLI TIPS ETF	78464A656
—	PRECISION BIOSCIENCES INC	809	$7,000	0.0%	$12.83	—	COM	74019P108
—	WAITR HLDGS INC	5,063	$7,000	0.0%	$5.72	—	COM	930752100
—	ASSERTIO THERAPEUTICS INC	5,658	$7,000	0.0%	$5.88	—	COM	04545L107
INDY	ISHARES TR	193	$7,000	0.0%	$35.10	—	INDIA 50 ETF	464289529
PBW	INVESCO EXCHANGE TRADED FD T	230	$7,000	0.0%	$23.98	—	WILDERHIL CLAN	46137V134
EEMS	ISHARES INC	160	$7,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
—	EATON VANCE SR FLTNG RTE TR	560	$7,000	0.0%	$14.99	—	COM	27828Q105
—	ABRAXAS PETE CORP	14,053	$7,000	0.0%	$1.01	—	COM	003830106
—	ADVISORSHARES TR	600	$6,000	0.0%	$20.79	—	NEW TECH MEDIA	00768Y552
—	KEZAR LIFE SCIENCES INC	1,697	$6,000	0.0%	$6.70	—	COM	49372L100
TW	TRADEWEB MKTS INC	150	$6,000	0.0%	$41.74	+5.9%	CL A	892672106
—	NAUTILUS INC	4,325	$6,000	0.0%	$12.36	—	COM	63910B102
—	KEY ENERGY SVCS INC DEL	4,000	$6,000	0.0%	$2.41	—	Put	49309J103
NATR	NATURES SUNSHINE PRODUCTS IN	767	$6,000	0.0%	$8.82	-2.2%	COM	639027101
—	ADURO BIOTECH INC	5,747	$6,000	0.0%	$2.50	—	COM	00739L101
—	EKSO BIONICS HLDGS INC	12,108	$6,000	0.0%	$3.05	—	COM NEW	282644202
—	DASAN ZHONE SOLUTIONS INC	690	$6,000	0.0%	$12.31	—	COM NEW	23305L206
NEXT	NEXTDECADE CORP	1,002	$6,000	0.0%	$5.57	-3.5%	COM	65342K105
INSE	INSPIRED ENTMT INC	776	$6,000	0.0%	$7.71	-1.4%	COM	45782N108
—	TRILLIUM THERAPEUTICS INC	18,333	$6,000	0.0%	$0.33	—	COM NEW	89620X506
ORGO	ORGANOGENESIS HLDGS INC	924	$6,000	0.0%	$5.56	0.0%	COM	68621F102
SIEB	SIEBERT FINL CORP	665	$6,000	0.0%	$9.97	+2.2%	COM	826176109
BSVN	BANK7 CORP	330	$6,000	0.0%	$14.20	+3.0%	COM	06652N107
DWX	SPDR INDEX SHS FDS	147	$6,000	0.0%	$40.82	—	S&P INTL ETF	78463X772
MLP	MAUI LD & PINEAPPLE INC	592	$6,000	0.0%	$10.99	-4.3%	COM	577345101
PDN	INVESCO EXCHNG TRADED FD TR	200	$6,000	0.0%	$35.00	—	FTSE RAFI SML	46138E735
ECON	COLUMBIA ETF TR II	273	$6,000	0.0%	$22.45	—	EMRG MARKETS ETF	19762B509
—	ISHARES INC	200	$6,000	0.0%	$30.00	—	MSCI FRNTR100ETF	464286145
—	KEY ENERGY SVCS INC DEL	4,001	$6,000	0.0%	$2.41	—	COM	49309J103
GAL	SSGA ACTIVE ETF TR	148	$6,000	0.0%	$40.54	—	GLOBL ALLO ETF	78467V400
ORN	ORION GROUP HOLDINGS INC	1,407	$6,000	0.0%	$7.78	-46.7%	COM	68628V308
GIFI	GULF ISLAND FABRICATION INC	1,087	$6,000	0.0%	$9.45	-30.6%	COM	402307102
TIGO	MILLICOM INTL CELLULAR SA	116	$6,000	0.0%	$62.57	-16.5%	COM STK	L6388F110
—	ETF MANAGERS TR	153	$6,000	0.0%	$39.22	—	BLUESTAR ISRAEL	26924G870
GAIA	GAIA INC NEW	922	$6,000	0.0%	$12.99	-45.7%	CL A	36269P104
BBCP	CONCRETE PUMPING HLDGS INC	1,411	$6,000	0.0%	$4.60	-18.6%	COM	206704108
—	EVOFEM BIOSCIENCES INC	1,241	$6,000	0.0%	$6.68	—	COM	30048L104
IPO	RENAISSANCE CAP GREENWICH FD	200	$6,000	0.0%	$30.00	—	IPO ETF	759937204
TZOO	TRAVELZOO	601	$6,000	0.0%	$15.67	-20.7%	COM NEW	89421Q205
—	SPHERE 3D CORP NEW	5,006	$6,000	0.0%	$1.20	—	COM	84841L308
—	TYME TECHNOLOGIES INC	5,177	$6,000	0.0%	$1.18	—	COM	90238J103
—	MCEWEN MNG INC	4,000	$6,000	0.0%	$1.96	—	Put	58039P107
UAA	UNDER ARMOUR INC	300	$6,000	0.0%	$23.41	-5.7%	Put	904311107
VWOB	VANGUARD WHITEHALL FDS INC	75	$6,000	0.0%	$80.00	—	EMERG MKT BD ETF	921946885
FIW	FIRST TR EXCHANGE TRADED FD	100	$6,000	0.0%	$50.20	—	WTR ETF	33733B100
SPFI	SOUTH PLAINS FINANCIAL INC	310	$5,000	0.0%	$17.58	-4.4%	COM	83946P107
—	CALYXT INC	825	$5,000	0.0%	$11.62	—	COM	13173L107
—	PHASEBIO PHARMACEUTICALS INC	1,214	$5,000	0.0%	$12.59	—	COM	717224109
CMCL	CALEDONIA MNG CORP PLC	800	$5,000	0.0%	$4.88	+4.7%	SHS NEW	G1757E113
—	INDEPENDENCE CONTRACT DRIL I	4,210	$5,000	0.0%	$2.84	—	COM	453415309
—	AXOVANT GENE THERAPIES LTD	866	$5,000	0.0%	$6.29	—	COM	G0750W203
—	EXELA TECHNOLOGIES INC	3,936	$5,000	0.0%	$3.09	—	COM	30162V102
VNCE	VINCE HLDG CORP	271	$5,000	0.0%	$13.40	+1.8%	COM NEW	92719W207
—	VENATOR MATLS PLC	2,000	$5,000	0.0%	$5.30	—	SHS	G9329Z100
—	PARTNER COMMUNICATIONS CO LT	1,026	$5,000	0.0%	$4.30	—	ADR	70211M109
—	AGEX THERAPEUTICS INC	2,282	$5,000	0.0%	$3.76	—	COM	00848H108
ASEA	GLOBAL X FDS	335	$5,000	0.0%	$14.93	—	GBL X FTSE ETF	37950E648
—	CHARAH SOLUTIONS INC	2,051	$5,000	0.0%	$3.91	—	COM	15957P105
—	AVANTOR INC	87	$5,000	0.0%	$57.47	—	6.25 PFD CNV SR	05352A209
—	JOUNCE THERAPEUTICS INC	1,433	$5,000	0.0%	$5.68	—	COM	481116101
PNRG	PRIMEENERGY RESOURCES CORP	44	$5,000	0.0%	$137.23	-14.2%	COM	74158E104
PFIG	INVESCO EXCHNG TRADED FD TR	200	$5,000	0.0%	$25.00	—	FNDMNTL IG CRP	46138E693
GO	GROCERY OUTLET HLDG CORP	136	$5,000	0.0%	$37.93	0.0%	COM	39874R101
—	SOLITON INC	463	$5,000	0.0%	$14.72	—	COM	834251100
—	AURYN RES INC	4,000	$5,000	0.0%	$1.74	—	COM	05208W108
—	SOLARWINDS CORP	271	$5,000	0.0%	$18.45	—	COM	83417Q105
EWQ	ISHARES INC	150	$5,000	0.0%	$31.26	—	MSCI FRANCE ETF	464286707
BRID	BRIDGFORD FOODS CORP	152	$5,000	0.0%	$27.85	+24.4%	COM	108763103
—	MERSANA THERAPEUTICS INC	3,179	$5,000	0.0%	$3.85	—	COM	59045L106
ORMP	ORAMED PHARM INC	1,600	$5,000	0.0%	$7.16	-56.7%	COM NEW	68403P203
SIXG	ETF SER SOLUTIONS	215	$5,000	0.0%	$23.26	—	DEFIANCE NEXT	26922A289
—	AIR INDS GROUP	4,000	$5,000	0.0%	$1.00	—	COM NEW	00912N205
EZA	ISHARES INC	91	$4,000	0.0%	$53.35	—	MSCI STH AFR ETF	464286780
KLDO	KALEIDO BIOSCIENCES INC	551	$4,000	0.0%	$13.18	-34.1%	COM	483347100
—	UBS AG JERSEY BRH	265	$4,000	0.0%	$15.09	—	DJ COMMD ETN39	902641679
LQDA	LIQUIDIA TECHNOLOGIES INC	1,188	$4,000	0.0%	$9.31	-36.5%	COM	53635D202
—	U.S. AUTO PARTS NETWORK INC	2,538	$4,000	0.0%	$1.58	—	COM	90343C100
—	TRINITY BIOTECH PLC	3,209	$4,000	0.0%	$11.76	—	SPON ADR NEW	896438306
—	BARCLAYS BK PLC	83	$4,000	0.0%	$48.19	—	IPATH B GRAINS	06746P522
—	VANECK VECTORS ETF TR	290	$4,000	0.0%	$16.75	—	RARE EARTH STRAT	92189F742
—	ETF MANAGERS TR	80	$4,000	0.0%	$43.63	—	PRIME MOBILE PAY	26924G409
—	SANOFI	6,310	$4,000	0.0%	$0.29	—	RIGHT 12/31/2020	80105N113
PBR	PETROLEO BRASILEIRO SA PETRO	291	$4,000	0.0%	$15.91	—	SPONSORED ADR	71654V408
—	JANUS DETROIT STR TR	125	$4,000	0.0%	$32.00	—	LONG TERM CARE	47103U407
—	TROVAGENE INC	2,600	$4,000	0.0%	$3.85	—	COM	897238606
—	ASCENA RETAIL GROUP INC	13,804	$4,000	0.0%	$1.08	—	COM	04351G101
—	TALEND S A	122	$4,000	0.0%	$32.79	—	ADS	874224207
TUSK	MAMMOTH ENERGY SVCS INC	1,696	$4,000	0.0%	$9.98	-52.4%	COM	56155L108
—	PHUNWARE INC	2,810	$4,000	0.0%	$1.60	—	COM	71948P100
—	CENTRIC BRANDS INC	1,480	$4,000	0.0%	$4.24	—	COM	15644G104
IXP	ISHARES TR	64	$4,000	0.0%	$62.50	—	GBL COMM SVC ETF	464287275
HEWJ	ISHARES TR	115	$4,000	0.0%	$34.78	—	HDG MSCI JAPAN	46434V886
—	PARATEK PHARMACEUTICALS INC	900	$4,000	0.0%	$4.42	—	Put	699374302
CACC	CREDIT ACCEP CORP MICH	8	$4,000	0.0%	$304.20	+55.3%	COM	225310101
—	AMERICA MOVIL SAB DE CV	300	$4,000	0.0%	$20.00	—	SPONSORED ADR	02364W204
—	ROAN RES INC	3,158	$4,000	0.0%	$1.66	—	CL A COM	769755109
DTEAF	DAVIDSTEA INC	2,090	$4,000	0.0%	$12.75	-87.8%	COM	238661102
—	ROSEHILL RES INC	2,208	$4,000	0.0%	$2.45	—	CL A	777385105
—	CHANGYOU COM LTD	400	$4,000	0.0%	$10.00	—	ADS REP CL A	15911M107
—	CHAPARRAL ENERGY INC	2,749	$4,000	0.0%	$4.45	—	COM CL A	15942R208
ONCY	ONCOLYTICS BIOTECH INC	6,068	$4,000	0.0%	$4.89	-79.2%	COM NEW	682310875
—	ONCOCYTE CORPORATION	1,903	$4,000	0.0%	$2.22	—	COM	68235C107
—	EMPIRE RESORTS INC	333	$3,000	0.0%	$8.90	—	COM PAR $0 01	292052305
TCI	TRANSCONTINENTAL RLTY INVS	93	$3,000	0.0%	$29.17	-5.7%	COM NEW	893617209
VAW	VANGUARD WORLD FDS	25	$3,000	0.0%	$125.29	—	MATERIALS ETF	92204A801
PRTH	PRIORITY TECHNOLOGY HLDGS IN	581	$3,000	0.0%	$6.39	+1.0%	COM	74275G107
OBE	OBSIDIAN ENERGY LTD	4,075	$3,000	0.0%	$1.80	-43.0%	COM	674482203
—	GRIFFIN INL RLTY INC	85	$3,000	0.0%	$33.49	—	COM	398231100
RRTS	ROADRUNNER TRANSN SYS INC	315	$3,000	0.0%	$10.15	-4.2%	COM NEW	76973Q204
—	SYNLOGIC INC	1,377	$3,000	0.0%	$7.65	—	COM	87166L100
—	BP PRUDHOE BAY RTY TR	345	$3,000	0.0%	$27.28	—	UNIT BEN INT	055630107
EWX	SPDR INDEX SHS FDS	75	$3,000	0.0%	$48.14	—	S&P EMKTSC ETF	78463X756
—	OUTLOOK THERAPEUTICS INC	2,000	$3,000	0.0%	$1.50	—	COM NEW	69012T206
—	YOUNGEVITY INTL INC	762	$3,000	0.0%	$5.63	—	COM NEW	987537206
KIQSF	KELSO TECHNOLOGIES INC	4,000	$3,000	0.0%	$1.63	-38.7%	COM NEW	48826D201
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	700	$3,000	0.0%	$3.33	+1.7%	SHS	G6S41R101
ACRS	ACLARIS THERAPEUTICS INC	3,156	$3,000	0.0%	$7.84	-81.9%	COM	00461U105
—	THE CENTRAL AND EASTERN EU I	100	$3,000	0.0%	$30.00	—	COM	153436100
—	NEOLEUKIN THERAPEUTICS INC	1,221	$3,000	0.0%	$2.46	—	COM	64049K104
ARL	AMERICAN RLTY INVS INC	218	$3,000	0.0%	$12.80	+11.9%	COM	029174109
—	COHBAR INC	2,400	$3,000	0.0%	$4.87	—	COM	19249J109
—	DIREXION SHS ETF TR	125	$3,000	0.0%	$25.61	—	DLY GOLD INDX 3X	25460E844
CODA	CODA OCTOPUS GROUP INC	409	$3,000	0.0%	$13.02	-16.7%	COM NEW	19188U206
—	VIACOM INC NEW	136	$3,000	0.0%	$30.29	—	CL A	92553P102
—	BASIC ENERGY SVCS INC NEW	2,262	$3,000	0.0%	$4.10	—	COM NEW	06985P209
FBT	FIRST TR EXCHANGE TRADED FD	25	$3,000	0.0%	$147.55	—	NY ARCA BIOTECH	33733E203
—	ALIO GOLD INC	4,991	$3,000	0.0%	$2.22	—	COM	01627X108
DYAI	DYADIC INTL INC DEL	500	$3,000	0.0%	$4.45	+32.0%	COM	26745T101
FAN	FIRST TR EXCHANGE TRADED FD	245	$3,000	0.0%	$12.24	—	GBL WND ENRG ETF	33736G106
PBR/A	PETROLEO BRASILEIRO SA PETRO	212	$3,000	0.0%	$10.46	—	SP ADR NON VTG	71654V101
—	CBRE CLARION GLOBAL REAL EST	217	$2,000	0.0%	$9.22	—	COM	12504G100
—	AMERICAS GOLD AND SILVER COR	730	$2,000	0.0%	$2.74	—	COM	03062D100
SVVC	FIRSTHAND TECH VALUE FD INC	308	$2,000	0.0%	$10.93	-24.5%	COM	33766Y100
—	CIM COML TR CORP	120	$2,000	0.0%	$16.67	—	COM NEW	125525584
—	REVLON INC	100	$2,000	0.0%	$24.54	—	Put	761525609
PRPL	PURPLE INNOVATION INC	328	$2,000	0.0%	$6.09	+20.2%	COM	74640Y106
CIX	COMPX INTERNATIONAL INC	145	$2,000	0.0%	$9.99	-0.5%	CL A	20563P101
KT	KT CORP	215	$2,000	0.0%	$12.45	—	SPONSORED ADR	48268K101
MERC	MERCER INTL INC	163	$2,000	0.0%	$10.60	-4.2%	COM	588056101
—	MEDLEY MGMT INC	589	$2,000	0.0%	$6.94	—	CL A COM	58503T106
ZNOG	ZION OIL & GAS INC	6,100	$2,000	0.0%	$3.44	-90.6%	COM	989696109
DIV	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
—	SORL AUTO PTS INC	500	$2,000	0.0%	$4.93	—	Put	78461U101
—	CRH MEDICAL CORP	600	$2,000	0.0%	$4.85	—	COM	12626F105
VGIT	VANGUARD SCOTTSDALE FDS	25	$2,000	0.0%	$80.00	—	INTER TERM TREAS	92206C706
SNSR	GLOBAL X FDS	90	$2,000	0.0%	$22.22	—	INTERNET OF THNG	37954Y780
—	GWG HLDGS INC	159	$2,000	0.0%	$6.84	—	COM	36192A109
PLG	PLATINUM GROUP METALS LTD	1,310	$2,000	0.0%	$1.62	-8.7%	COM	72765Q882
—	TITAN MED INC	2,186	$2,000	0.0%	$5.95	—	COM NEW	88830X819
EPHE	ISHARES TR	50	$2,000	0.0%	$37.69	—	MSCI PHILIPS ETF	46429B408
—	MARATHON PATENT GROUP INC	875	$2,000	0.0%	$2.29	—	COM	56585W401
—	NEON THERAPEUTICS INC	1,246	$2,000	0.0%	$5.37	—	COM	64050Y100
—	APPLIED GENETIC TECHNOL CORP	575	$2,000	0.0%	$12.08	—	COM	03820J100
—	LAM RESEARCH CORP	9	$2,000	0.0%	$150.93	—	Call	512807108
ACMR	ACM RESEARCH INC	147	$2,000	0.0%	$5.23	+0.4%	COM CL A	00108J109
VALU	VALUE LINE INC	91	$2,000	0.0%	$23.96	+6.3%	COM	920437100
EWL	ISHARES INC	50	$2,000	0.0%	$33.73	—	MSCI SWITZERLAND	464286749
—	APPLIED THERAPEUTICS INC	177	$2,000	0.0%	$11.30	—	COM	03828A101
AWI	ARMSTRONG WORLD INDS INC NEW	17	$2,000	0.0%	$49.14	+83.8%	COM	04247X102
—	PROSHARES TR	100	$2,000	0.0%	$30.00	—	ULTSHT REAL EST	74348A244
REFR	RESEARCH FRONTIERS INC	700	$2,000	0.0%	$1.26	+202.6%	COM	760911107
HYHG	PROSHARES TR	32	$2,000	0.0%	$62.50	—	HGH YLD INT RATE	74348A541
—	STEEL CONNECT INC	629	$1,000	0.0%	$1.84	—	COM	858098106
GHYG	ISHARES INC	13	$1,000	0.0%	$76.92	—	US INTL HGH YLD	464286178
XEVMX	EATON VANCE CALIF MUN BD FD	51	$1,000	0.0%	$19.61	—	COM	27828A100
SY	SO YOUNG INTERNATIONAL INC	75	$1,000	0.0%	$13.33	—	SPONSORED ADS	83356Q108
—	ELECTRAMECCANICA VEHS CORP	500	$1,000	0.0%	$4.00	—	COM NEW	284849205
—	VANECK VECTORS ETF TR	100	$1,000	0.0%	$19.09	—	OIL SVCS ETF	92189F718
EIDO	ISHARES TR	50	$1,000	0.0%	$23.13	—	MSCI INDONIA ETF	46429B309
—	ISHARES TR	83	$1,000	0.0%	$18.69	—	MSCI ITALY ETF	46435G821
NYMXF	NYMOX PHARMACEUTICAL CORP	330	$1,000	0.0%	$2.49	-29.7%	COM	P73398102
BBW	BUILD A BEAR WORKSHOP	400	$1,000	0.0%	$12.42	-73.9%	COM	120076104
—	SONIM TECHNOLOGIES INC	332	$1,000	0.0%	$12.33	—	COM	83548F101
BF/A	BROWN FORMAN CORP	25	$1,000	0.0%	$43.29	+17.6%	CL A	115637100
—	BIG 5 SPORTING GOODS CORP	400	$1,000	0.0%	$8.47	—	COM	08915P101
SPYM	SPDR SERIES TRUST	40	$1,000	0.0%	$43.75	—	PORTFOLIO LR ETF	78464A854
—	AQUABOUNTY TECHNOLOGIES INC	224	$1,000	0.0%	$8.93	—	COM NEW	03842K200
MPVDF	MOUNTAIN PROV DIAMONDS INC	1,500	$1,000	0.0%	$1.68	-46.3%	COM NEW	62426E402
LEGR	FIRST TR EXCHANGE TRADED FD	41	$1,000	0.0%	$24.39	—	INDXX INOVTV ETF	33741X201
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$994.08	-49.1%	COM STK CL A	08986R408
—	LSC COMMUNICATIONS INC	900	$1,000	0.0%	$18.43	—	Put	50218P107
KFS	KINGSWAY FINL SVCS INC	250	$1,000	0.0%	$4.55	-41.1%	COM NEW	496904202
—	DHX MEDIA LTD	1,240	$1,000	0.0%	$1.49	—	COM VAR VTG	252406152
DMAC	DIAMEDICA THERAPEUTICS INC	310	$1,000	0.0%	$3.61	-10.4%	COM NEW	25253X207
—	SOPHIRIS BIO INC	1,171	$1,000	0.0%	$2.23	—	COM NEW	83578Q209
—	AGILE THERAPEUTICS INC	1,000	$1,000	0.0%	$2.96	—	COM	00847L100
—	RIGEL PHARMACEUTICALS INC	500	$1,000	0.0%	$2.58	—	Put	766559603
—	DOUBLELINE INCOME SOLUTIONS	50	$1,000	0.0%	$17.69	—	COM	258622109
—	CELYAD SA	87	$1,000	0.0%	$45.98	—	ADR	151205200
—	HOOKIPA PHARMA INC	183	$1,000	0.0%	$5.73	—	COM	43906K100
VGZ	VISTA GOLD CORP	800	$1,000	0.0%	$0.45	+92.6%	COM NEW	927926303
—	FIRST TR EXCH TRD ALPHA FD I	50	$1,000	0.0%	$20.00	—	BRAZIL ALPHADEX	33737J133
—	NOVELION THERAPEUTICS INC	1,046	$1,000	0.0%	$7.78	—	COM NEW	67001K202
NHTC	NATURAL HEALTH TRENDS CORP	142	$1,000	0.0%	$17.30	-57.6%	COM	63888P406
CLIR	CLEARSIGN COMBUSTION CORP	1,000	$1,000	0.0%	$1.94	-36.0%	COM	185064102
TAP/A	MOLSON COORS BREWING CO	24	$1,000	0.0%	$89.43	-29.1%	CL A	60871R100
—	TOCAGEN INC	1,861	$1,000	0.0%	$6.49	—	COM	888846102
—	CREDIT SUISSE NASSAU BRH	54	$1,000	0.0%	$18.52	—	VELOCITY SHS DAI	22542D332
—	QUORUM HEALTH CORP	100	$0	0.0%	$5.84	—	COM	74909E106
—	CAN FITE BIOPHARMA LTD	66	$0	0.0%	—	—	SPONSORED ADS	13471N201
—	ENDOLOGIX INC	1	$0	0.0%	$8.02	—	COM NEW	29266S304
—	NUVECTRA CORP	265	$0	0.0%	$10.39	—	COM	67075N108
—	DARIOHEALTH CORP	800	$0	0.0%	$3.53	—	COM	23725P100
EEMV	ISHARES INC	6	$0	0.0%	—	—	MIN VOL EMRG MKT	464286533
—	PENNEY J C CORP INC	100	$0	0.0%	$1.48	—	Call	708160106
—	EMAGIN CORP	610	$0	0.0%	$1.64	—	COM NEW	29076N206
—	HELIUS MED TECHNOLOGIES INC	300	$0	0.0%	$2.28	—	COM CL A	42328V504
—	CELGENE CORP	90	$0	0.0%	—	—	RIGHT 12/31/2030	151020112
—	IVERIC BIO INC	3	$0	0.0%	—	—	COM	46583P102
GGB	GERDAU S A	91	$0	0.0%	—	—	SPON ADR REP PFD	373737105
PSTL	POSTAL REALTY TRUST INC	10	$0	0.0%	—	—	CL A	73757R102
—	TRANSATLANTIC PETROLEUM LTD	60	$0	0.0%	$1.90	—	SHS NEW	G89982113
ZDGE	ZEDGE INC	66	$0	0.0%	$2.05	-20.9%	CL B	98923T104
—	CLEVELAND BIOLABS INC	31	$0	0.0%	—	—	COM NEW	185860202
—	AETERNA ZENTARIS INC	44	$0	0.0%	$3.74	—	COM	007975402
—	PIVOTAL SOFTWARE INC	10	$0	0.0%	$19.63	—	COM CL A	72582H107
—	UNITED STATES NATL GAS FUND	12	$0	0.0%	$22.55	—	UNIT PAR	912318300
—	DELMAR PHARMACEUTICALS INC	427	$0	0.0%	$2.34	—	COM	247078306
IEUR	ISHARES TR	4	$0	0.0%	—	—	CORE MSCI EURO	46434V738
DBA	INVESCO DB MLTI SECTR CMMTY	13	$0	0.0%	—	—	AGRICULTURE FD	46140H106
TRVI	TREVI THERAPEUTICS INC	11	$0	0.0%	$8.61	-36.9%	COM	89532M101
—	ALIMERA SCIENCES INC	500	$0	0.0%	$2.00	—	COM	016259103
EVOL	EVOLVING SYS INC	100	$0	0.0%	$1.67	-50.5%	COM NEW	30049R209
—	ASANKO GOLD INC	92	$0	0.0%	$0.73	—	COM	04341Y105
—	ARAVIVE INC	16	$0	0.0%	—	—	COM	03890D108
—	REVOLUTION LIGHTING TECHNOLO	1	$0	0.0%	$4.00	—	COM NEW	76155G206
—	JAGUAR HEALTH INC	14	$0	0.0%	—	—	COM	47010C409
FENC	FENNEC PHARMACEUTICALS INC	18	$0	0.0%	$5.88	-24.9%	COM	31447P100
FTCHQ	FARFETCH LTD	40	$0	0.0%	$28.31	-49.3%	ORD SH CL A	30744W107
—	TIDEWATER INC NEW	22	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
REGL	PROSHARES TR	8	$0	0.0%	$47.41	—	S&P MDCP 400 DIV	74347B680
—	AIM IMMUNOTECH INC	5	$0	0.0%	—	—	COM	00901B105
—	TIDEWATER INC NEW	34	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
PZG	PARAMOUNT GOLD NEV CORP	350	$0	0.0%	$1.53	-43.9%	COM	69924M109
—	JUST ENERGY GROUP INC	32	$0	0.0%	$4.80	—	COM	48213W101
—	BROADVISION INC	1	$0	0.0%	$6.58	—	COM PAR	111412706
—	STEALTH BIOTHERAPEUTICS CORP	28	$0	0.0%	—	—	SPONSORED ADS	85789A105
—	SERVICESOURCE INTL INC	207	$0	0.0%	$3.01	—	COM	81763U100
—	FUELCELL ENERGY INC	68	$0	0.0%	—	—	COM	35952H601
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	20	$0	0.0%	$3.84	-82.4%	COM	82622H108
—	SIERRA METALS INC	128	$0	0.0%	—	—	COM	82639W106
—	OBALON THERAPEUTICS INC	8	$0	0.0%	—	—	COM NEW	67424L209
—	FUELCELL ENERGY INC	64	$0	0.0%	—	—	Put	35952H601
—	HERMITAGE OFFSHORE SERVICE L	21	$0	0.0%	—	—	SHS	G4511M108
KEP	KOREA ELECTRIC PWR	1	$0	0.0%	$17.66	—	SPONSORED ADR	500631106
—	TIDEWATER INC NEW	36	$0	0.0%	—	—	*W EXP 07/31/202	88642R125