Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	2,287,736	$48.25M	6.9%	$19.48	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	908,192	$27.45M	3.9%	$28.54	—	JR GOLD MINERS E	92189F791
EWZ	ISHARES INC	618,785	$23.64M	3.4%	$37.97	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	520,156	$20.33M	2.9%	$40.48	—	CHINA LG-CAP ETF	464287184
—	SPDR S&P 500 ETF TR	80,700	$20.17M	2.9%	$249.91	—	CALL	78462F903
AAPL	APPLE INC	101,361	$15.99M	2.3%	$46.00	+0.0%	COM	037833100
—	SPDR GOLD TRUST	104,900	$12.72M	1.8%	$121.25	—	CALL	78463V907
—	CREDIT SUISSE NASSAU BRH	106,996	$12.66M	1.8%	$118.31	—	VLCTYSHS 3X INV	22542D282
AVGO	BROADCOM INC	47,990	$12.2M	1.7%	$19.38	0.0%	COM	11135F101
WFC	WELLS FARGO CO NEW	258,881	$11.93M	1.7%	$42.13	-0.2%	COM	949746101
—	CREDIT SUISSE NASSAU BRH	166,924	$11.84M	1.7%	$70.91	—	VELOCITY SHS DAI	22542D332
MRK	MERCK & CO INC	138,569	$10.59M	1.5%	$56.50	0.0%	COM	58933Y105
D	DOMINION ENERGY INC	147,186	$10.52M	1.5%	$53.23	0.0%	COM	25746U109
C	CITIGROUP INC	184,491	$9.604M	1.4%	$50.97	-3.1%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	34,904	$8.723M	1.2%	$227.18	—	TR UNIT	78462F103
PFE	PFIZER INC	194,955	$8.509M	1.2%	$29.97	+0.2%	COM	717081103
BAC	BANK AMER CORP	341,078	$8.404M	1.2%	$23.66	-3.7%	COM	060505104
AVT	AVNET INC	226,426	$8.173M	1.2%	$34.22	0.0%	COM	053807103
—	DIREXION SHS ETF TR	348,501	$7.966M	1.1%	$31.62	—	DAILY GOLD MINER	25490K133
CI	CIGNA CORP NEW	41,441	$7.87M	1.1%	$190.77	0.0%	COM	125523100
HD	HOME DEPOT INC	44,160	$7.587M	1.1%	$150.20	+0.1%	COM	437076102
—	INVESCO QQQ TR	49,100	$7.574M	1.1%	$154.26	—	CALL	46090E903
—	WALGREENS BOOTS ALLIANCE INC	109,097	$7.454M	1.1%	$68.32	—	COM	931427108
DELL	DELL TECHNOLOGIES INC	147,271	$7.197M	1.0%	$25.10	0.0%	CL C	24703L202
AXS	AXIS CAPITAL HOLDINGS LTD	126,340	$6.524M	0.9%	$44.60	0.0%	SHS	G0692U109
EEM	ISHARES TR	160,547	$6.27M	0.9%	$39.05	—	MSCI EMG MKT ETF	464287234
XBI	SPDR SERIES TRUST	82,754	$5.937M	0.8%	$83.73	—	S&P BIOTECH	78464A870
AGCO	AGCO CORP	100,273	$5.582M	0.8%	$46.49	0.0%	COM	001084102
HOLX	HOLOGIC INC	129,652	$5.328M	0.8%	$41.02	0.0%	COM	436440101
—	FCB FINL HLDGS INC	156,590	$5.258M	0.8%	$33.58	—	CL A	30255G103
AMGN	AMGEN INC	26,049	$5.07M	0.7%	$155.33	+1.0%	COM	031162100
—	DIREXION SHS ETF TR	74,622	$4.975M	0.7%	$59.96	—	DAILY FTSE CHINA	25460E521
—	CITIGROUP GLOBAL MKTS HLDGS	297,025	$4.734M	0.7%	$5.56	—	INVERSE LVRG ETN	17325E309
—	DIREXION SHS ETF TR	89,012	$4.474M	0.6%	$66.96	—	DLY JR GOLD 3X	25460E877
AEP	AMERICAN ELEC PWR INC	55,910	$4.178M	0.6%	$58.39	0.0%	COM	025537101
FNV	FRANCO NEVADA CORP	58,774	$4.124M	0.6%	$62.48	0.0%	COM	351858105
NEM	NEWMONT MINING CORP	116,626	$4.041M	0.6%	$26.05	0.0%	COM	651639106
—	STERICYCLE INC	109,352	$4.012M	0.6%	$36.69	—	COM	858912108
AZO	AUTOZONE INC	4,765	$3.994M	0.6%	$801.55	0.0%	COM	053332102
PM	PHILIP MORRIS INTL INC	56,782	$3.79M	0.5%	$57.29	0.0%	COM	718172109
TLT	ISHARES TR	30,525	$3.709M	0.5%	$121.51	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	74,400	$3.391M	0.5%	$47.21	—	ALLWRLD EX US	922042775
LLY	LILLY ELI & CO	28,290	$3.273M	0.5%	$101.37	0.0%	COM	532457108
CVX	CHEVRON CORP NEW	29,449	$3.203M	0.5%	$84.74	0.0%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	159,091	$3.067M	0.4%	$19.28	—	SPONSORED ADR	92857W308
—	BARRICK GOLD CORP	221,178	$2.994M	0.4%	$13.54	—	COM	067901108
—	SEAGATE TECHNOLOGY PLC	76,871	$2.966M	0.4%	$38.58	—	SHS	G7945M107
XRT	SPDR SERIES TRUST	67,227	$2.755M	0.4%	$40.98	—	S&P RETAIL ETF	78464A714
FTV	FORTIVE CORP	40,574	$2.745M	0.4%	$45.60	0.0%	COM	34959J108
NSC	NORFOLK SOUTHERN CORP	16,827	$2.516M	0.4%	$142.35	0.0%	COM	655844108
EWJ	ISHARES INC	48,075	$2.436M	0.3%	$52.28	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	40,390	$2.374M	0.3%	$58.78	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	5,975	$2.347M	0.3%	$399.14	—	COM	09247X101
EVRG	EVERGY INC	41,335	$2.346M	0.3%	$43.96	0.0%	COM	30034W106
—	SCANA CORP NEW	48,924	$2.337M	0.3%	$47.77	—	COM	80589M102
—	TILRAY INC	32,400	$2.285M	0.3%	$70.52	—	CALL	88688T900
MCD	MCDONALDS CORP	12,003	$2.131M	0.3%	$150.10	0.0%	COM	580135101
LUV	SOUTHWEST AIRLS CO	45,492	$2.114M	0.3%	$48.46	0.0%	COM	844741108
BABA	ALIBABA GROUP HLDG LTD	15,166	$2.078M	0.3%	$148.42	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	15,381	$2.059M	0.3%	$164.84	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	19,344	$2.015M	0.3%	$102.76	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	24,156	$1.959M	0.3%	$81.10	—	IBOXX HI YD ETF	464288513
VLO	VALERO ENERGY CORP NEW	26,001	$1.949M	0.3%	$69.33	-5.4%	COM	91913Y100
—	TE CONNECTIVITY LTD	24,987	$1.889M	0.3%	$75.60	—	REG SHS	H84989104
MTB	M & T BK CORP	13,164	$1.884M	0.3%	$133.62	-4.5%	COM	55261F104
EBAY	EBAY INC	63,539	$1.783M	0.3%	$26.17	0.0%	COM	278642103
—	SIBANYE STILLWATER	620,130	$1.754M	0.3%	$2.83	—	SPONSORED ADR	825724206
—	ANSYS INC	12,268	$1.753M	0.3%	$142.89	—	COM	03662Q105
—	SUNTRUST BKS INC	34,079	$1.718M	0.2%	$66.78	—	COM	867914103
SMH	VANECK VECTORS ETF TR	18,988	$1.657M	0.2%	$87.27	—	SEMICONDUCTOR ET	92189F676
GLW	CORNING INC	52,099	$1.573M	0.2%	$26.17	0.0%	COM	219350105
—	COSTCO WHSL CORP NEW	7,600	$1.548M	0.2%	$203.68	—	PUT	22160K955
BKNG	BOOKING HLDGS INC	895	$1.541M	0.2%	$1957.31	-7.8%	COM	09857L108
—	UNITED STATES OIL FUND LP	158,793	$1.533M	0.2%	$10.47	—	UNITS	91232N108
ORCL	ORACLE CORP	33,674	$1.52M	0.2%	$43.44	-0.6%	COM	68389X105
SYF	SYNCHRONY FINL	63,979	$1.5M	0.2%	$22.62	0.0%	COM	87165B103
HPE	HEWLETT PACKARD ENTERPRISE C	112,337	$1.483M	0.2%	$12.05	-1.0%	COM	42824C109
—	FANG HLDGS LTD	1,030,527	$1.473M	0.2%	$1.43	—	ADR	30711Y102
AES	AES CORP	101,364	$1.465M	0.2%	$11.66	0.0%	COM	00130H105
NVR	NVR INC	599	$1.459M	0.2%	$2364.15	0.0%	COM	62944T105
JBHT	HUNT J B TRANS SVCS INC	15,554	$1.447M	0.2%	$101.53	-2.3%	COM	445658107
IEMG	ISHARES INC	30,461	$1.436M	0.2%	$49.50	—	CORE MSCI EMKT	46434G103
RH	RH	11,947	$1.431M	0.2%	$128.06	-6.1%	COM	74967X103
NVDA	NVIDIA CORP	10,624	$1.418M	0.2%	$6.44	-26.4%	COM	67066G104
—	CREDIT SUISSE NASSAU BRH	18,494	$1.37M	0.2%	$74.08	—	VELOCITY SHS ETN	22542D290
—	SITE CENTERS CORP	122,900	$1.36M	0.2%	$11.07	—	COM	82981J109
CAH	CARDINAL HEALTH INC	30,449	$1.358M	0.2%	$42.24	0.0%	COM	14149Y108
JPM	JPMORGAN CHASE & CO	13,676	$1.335M	0.2%	$90.15	-2.9%	COM	46625H100
MCK	MCKESSON CORP	12,037	$1.329M	0.2%	$118.11	0.0%	COM	58155Q103
ODFL	OLD DOMINION FGHT LINES INC	10,736	$1.325M	0.2%	$42.89	0.0%	COM	679580100
MSCI	MSCI INC	8,976	$1.323M	0.2%	$141.43	0.0%	COM	55354G100
CPRT	COPART INC	27,629	$1.32M	0.2%	$12.68	-2.6%	COM	217204106
TSLA	TESLA INC	3,965	$1.319M	0.2%	$21.51	0.0%	COM	88160R101
STT	STATE STR CORP	20,155	$1.271M	0.2%	$56.82	0.0%	COM	857477103
PII	POLARIS INDS INC	16,414	$1.258M	0.2%	$89.86	0.0%	COM	731068102
—	ANNALY CAP MGMT INC	126,701	$1.244M	0.2%	$9.82	—	COM	035710409
MS	MORGAN STANLEY	31,086	$1.232M	0.2%	$35.58	-1.6%	COM NEW	617446448
EL	LAUDER ESTEE COS INC	9,259	$1.204M	0.2%	$124.06	0.0%	CL A	518439104
—	NEW YORK CMNTY BANCORP INC	127,492	$1.199M	0.2%	$9.64	—	COM	649445103
AEM	AGNICO EAGLE MINES LTD	29,108	$1.175M	0.2%	$31.59	0.0%	COM	008474108
SHOP	SHOPIFY INC	8,460	$1.171M	0.2%	$14.19	-0.8%	CL A	82509L107
CVS	CVS HEALTH CORP	17,523	$1.148M	0.2%	$59.39	0.0%	COM	126650100
FE	FIRSTENERGY CORP	30,508	$1.145M	0.2%	$28.34	0.0%	COM	337932107
—	WYNN RESORTS LTD	11,400	$1.127M	0.2%	$98.86	—	PUT	983134957
JNJ	JOHNSON & JOHNSON	8,670	$1.118M	0.2%	$113.48	+0.6%	COM	478160104
MAR	MARRIOTT INTL INC NEW	10,261	$1.113M	0.2%	$108.51	0.0%	CL A	571903202
BBY	BEST BUY INC	20,873	$1.105M	0.2%	$49.67	0.0%	COM	086516101
VWO	VANGUARD INTL EQUITY INDEX F	28,714	$1.094M	0.2%	$38.10	—	FTSE EMR MKT ETF	922042858
PAYC	PAYCOM SOFTWARE INC	8,911	$1.091M	0.2%	$125.45	0.0%	COM	70432V102
—	MARATHON OIL CORP	75,662	$1.084M	0.2%	$14.33	—	COM	565849106
HBAN	HUNTINGTON BANCSHARES INC	90,557	$1.079M	0.2%	$11.11	-10.5%	COM	446150104
ADM	ARCHER DANIELS MIDLAND CO	25,793	$1.056M	0.2%	$38.08	-0.9%	COM	039483102
NI	NISOURCE INC	40,724	$1.032M	0.1%	$20.42	0.0%	COM	65473P105
VGK	VANGUARD INTL EQUITY INDEX F	21,054	$1.023M	0.1%	$50.31	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	15,837	$1.02M	0.1%	$64.41	—	SBI INT-INDS	81369Y704
KSS	KOHLS CORP	15,354	$1.018M	0.1%	$70.18	0.0%	COM	500255104
NTES	NETEASE INC	4,314	$1.015M	0.1%	$230.46	—	SPONSORED ADR	64110W102
NNN	NATIONAL RETAIL PPTYS INC	20,914	$1.014M	0.1%	$48.48	—	COM	637417106
PFF	ISHARES TR	29,522	$1.01M	0.1%	$34.21	—	S&P US PFD STK	464288687
EMR	EMERSON ELEC CO	16,842	$1.006M	0.1%	$57.00	0.0%	COM	291011104
—	VERIZON COMMUNICATIONS INC	17,600	$989K	0.1%	$56.19	—	PUT	92343V954
CF	CF INDS HLDGS INC	22,701	$987K	0.1%	$39.27	0.0%	COM	125269100
—	L BRANDS INC	37,570	$964K	0.1%	$25.66	—	COM	501797104
PEB	PEBBLEBROOK HOTEL TR	33,600	$951K	0.1%	$28.30	—	COM	70509V100
SBAC	SBA COMMUNICATIONS CORP NEW	5,769	$933K	0.1%	$150.35	0.0%	CL A	78410G104
NUE	NUCOR CORP	17,956	$930K	0.1%	$50.72	0.0%	COM	670346105
—	PROSHARES TR	12,113	$930K	0.1%	$76.78	—	ULTSHT FT CH 50	74347B227
LQD	ISHARES TR	8,049	$908K	0.1%	$112.81	—	IBOXX INV CP ETF	464287242
CC	CHEMOURS CO	32,203	$908K	0.1%	$23.57	0.0%	COM	163851108
—	XEROX CORP	45,048	$890K	0.1%	$19.76	—	COM NEW	984121608
CL	COLGATE PALMOLIVE CO	14,804	$881K	0.1%	$52.90	0.0%	COM	194162103
IBB	ISHARES TR	9,130	$880K	0.1%	$121.89	—	NASDAQ BIOTECH	464287556
WMT	WALMART INC	9,424	$877K	0.1%	$26.43	+8.8%	COM	931142103
—	RAYTHEON CO	5,678	$870K	0.1%	$189.06	—	COM NEW	755111507
PMT	PENNYMAC MTG INVT TR	46,335	$862K	0.1%	$18.60	—	COM	70931T103
WAT	WATERS CORP	4,563	$860K	0.1%	$189.96	0.0%	COM	941848103
—	ISHARES TR	7,000	$850K	0.1%	$121.43	—	PUT	464287952
—	ALPS ETF TR	97,365	$849K	0.1%	$8.72	—	ALERIAN MLP	00162Q866
IQV	IQVIA HLDGS INC	7,290	$846K	0.1%	$121.14	0.0%	COM	46266C105
ET	ENERGY TRANSFER LP	63,980	$845K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
—	ULTIMATE SOFTWARE GROUP INC	3,450	$844K	0.1%	$244.64	—	COM	90385D107
—	FOOT LOCKER INC	15,854	$843K	0.1%	$53.17	—	COM	344849104
GOVT	ISHARES TR	34,147	$841K	0.1%	$24.63	—	US TREAS BD ETF	46429B267
AOS	SMITH A O	19,651	$839K	0.1%	$40.35	0.0%	COM	831865209
SPB	SPECTRUM BRANDS HLDGS INC NE	19,814	$837K	0.1%	$57.80	0.0%	COM	84790A105
WYNN	WYNN RESORTS LTD	8,451	$835K	0.1%	$131.74	-23.9%	COM	983134107
—	ASPEN TECHNOLOGY INC	10,021	$823K	0.1%	$91.59	—	COM	045327103
—	TREEHOUSE FOODS INC	16,249	$823K	0.1%	$50.65	—	COM	89469A104
—	LIFE STORAGE INC	8,844	$822K	0.1%	$92.94	—	COM	53223X107
FISV	FISERV INC	11,063	$813K	0.1%	$77.30	0.0%	COM	337738108
CTRA	CABOT OIL & GAS CORP	36,037	$805K	0.1%	$17.89	0.0%	COM	127097103
ACWI	ISHARES TR	12,528	$803K	0.1%	$74.24	—	MSCI ACWI ETF	464288257
—	ARLINGTON ASSET INVT CORP	110,601	$800K	0.1%	$7.23	—	CL A NEW	041356205
—	RPT REALTY	66,369	$793K	0.1%	$11.95	—	COM SH BEN INT	74971D101
—	QURATE RETAIL INC	39,637	$773K	0.1%	$19.50	—	COM SER A	74915M100
WDAY	WORKDAY INC	4,759	$759K	0.1%	$138.94	+2.0%	CL A	98138H101
NEWT	NEWTEK BUSINESS SVCS CORP	43,259	$754K	0.1%	$19.29	0.0%	COM NEW	652526203
—	VANECK VECTORS ETF TR	40,225	$754K	0.1%	$18.74	—	RUSSIA ETF	92189F403
—	CHIMERA INVT CORP	41,508	$739K	0.1%	$17.87	—	COM NEW	16934Q208
SHY	ISHARES TR	8,781	$734K	0.1%	$83.59	—	1 3 YR TREAS BD	464287457
ROK	ROCKWELL AUTOMATION INC	4,852	$730K	0.1%	$146.34	0.0%	COM	773903109
—	UNITED STATES STL CORP NEW	39,799	$725K	0.1%	$29.04	—	COM	912909108
BIDU	BAIDU INC	4,558	$722K	0.1%	$228.45	—	SPON ADR REP A	056752108
EQR	EQUITY RESIDENTIAL	10,809	$713K	0.1%	$51.33	0.0%	SH BEN INT	29476L107
IEX	IDEX CORP	5,579	$704K	0.1%	$122.75	0.0%	COM	45167R104
SRE	SEMPRA ENERGY	6,509	$704K	0.1%	$45.21	0.0%	COM	816851109
BEN	FRANKLIN RES INC	23,083	$684K	0.1%	$21.92	0.0%	COM	354613101
PSEC	PROSPECT CAPITAL CORPORATION	105,942	$668K	0.1%	$2.80	-0.3%	COM	74348T102
—	GOLDCORP INC NEW	68,148	$667K	0.1%	$9.79	—	COM	380956409
—	RED HAT INC	3,773	$662K	0.1%	$150.24	—	COM	756577102
ACM	AECOM	24,957	$661K	0.1%	$29.26	0.0%	COM	00766T100
INGR	INGREDION INC	7,201	$658K	0.1%	$100.08	0.0%	COM	457187102
AAP	ADVANCE AUTO PARTS INC	4,172	$656K	0.1%	$147.00	0.0%	COM	00751Y106
—	LOWES COS INC	7,100	$655K	0.1%	$92.25	—	CALL	548661907
—	ASHFORD HOSPITALITY TR INC	163,414	$653K	0.1%	$4.00	—	COM SHS	044103109
TER	TERADYNE INC	19,932	$625K	0.1%	$32.78	0.0%	COM	880770102
—	E TRADE FINANCIAL CORP	14,233	$624K	0.1%	$49.27	—	COM NEW	269246401
DBX	DROPBOX INC	30,499	$623K	0.1%	$23.05	0.0%	CL A	26210C104
—	ATLASSIAN CORP PLC	7,005	$623K	0.1%	$88.94	—	CL A	G06242104
CAT	CATERPILLAR INC DEL	4,884	$620K	0.1%	$111.50	0.0%	COM	149123101
EZU	ISHARES INC	17,351	$608K	0.1%	$35.04	—	MSCI EURZONE ETF	464286608
SBNY	SIGNATURE BK NEW YORK N Y	5,870	$603K	0.1%	$111.36	—	COM	82669G104
—	CITRIX SYS INC	5,856	$600K	0.1%	$102.46	—	COM	177376100
SNAP	SNAP INC	108,307	$596K	0.1%	$8.33	-21.9%	CL A	83304A106
SOXL	DIREXION SHS ETF TR	7,144	$595K	0.1%	$83.29	—	DLY SCOND 3XBU	25459W458
COR	AMERISOURCEBERGEN CORP	7,900	$587K	0.1%	$67.21	0.0%	COM	03073E105
GOOD	GLADSTONE COML CORP	32,405	$580K	0.1%	$17.90	—	COM	376536108
PSA	PUBLIC STORAGE	2,863	$579K	0.1%	$151.89	0.0%	COM	74460D109
KMB	KIMBERLY CLARK CORP	5,049	$575K	0.1%	$86.40	0.0%	COM	494368103
AFG	AMERICAN FINL GROUP INC OHIO	6,346	$574K	0.1%	$53.37	0.0%	COM	025932104
—	TILRAY INC	8,100	$571K	0.1%	$70.49	—	PUT	88688T950
HUM	HUMANA INC	1,974	$565K	0.1%	$300.31	-0.8%	COM	444859102
FSP	FRANKLIN STREET PPTYS CORP	89,787	$559K	0.1%	$6.23	—	COM	35471R106
—	LAM RESEARCH CORP	4,107	$559K	0.1%	$160.33	—	COM	512807108
—	NAVISTAR INTL CORP NEW	21,456	$556K	0.1%	$25.91	—	COM	63934E108
AKAM	AKAMAI TECHNOLOGIES INC	9,118	$556K	0.1%	$66.51	0.0%	COM	00971T101
ETSY	ETSY INC	11,652	$554K	0.1%	$47.06	0.0%	COM	29786A106
PAA	PLAINS ALL AMERN PIPELINE L	27,428	$549K	0.1%	$20.02	—	UNIT LTD PARTN	726503105
CRI	CARTERS INC	6,721	$548K	0.1%	$72.94	0.0%	COM	146229109
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,493	$547K	0.1%	$15.41	—	SPONSORED ADR	881624209
—	DIREXION SHS ETF TR	30,022	$547K	0.1%	$18.22	—	20YR TRES BEAR	25459Y678
DAL	DELTA AIR LINES INC DEL	10,935	$545K	0.1%	$51.09	0.0%	COM NEW	247361702
—	SL GREEN RLTY CORP	6,873	$543K	0.1%	$79.00	—	COM	78440X101
ABBV	ABBVIE INC	5,844	$538K	0.1%	$67.95	-4.6%	COM	00287Y109
URI	UNITED RENTALS INC	5,246	$537K	0.1%	$139.77	-16.5%	COM	911363109
TOL	TOLL BROTHERS INC	16,154	$531K	0.1%	$32.12	0.0%	COM	889478103
TYL	TYLER TECHNOLOGIES INC	2,859	$531K	0.1%	$197.58	0.0%	COM	902252105
ATR	APTARGROUP INC	5,647	$531K	0.1%	$92.89	0.0%	COM	038336103
—	ALLERGAN PLC	3,919	$523K	0.1%	$186.71	—	SHS	G0177J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,158	$522K	0.1%	$36.87	—	SPONSORED ADR	874039100
CB	CHUBB LIMITED	4,012	$518K	0.1%	$114.50	0.0%	COM	H1467J104
—	INTELSAT S A	24,197	$517K	0.1%	$21.37	—	COM	L5140P101
—	ALPHABET INC	500	$517K	0.1%	$1193.33	—	PUT	02079K957
CLH	CLEAN HARBORS INC	10,469	$516K	0.1%	$63.14	-1.3%	COM	184496107
ARI	APOLLO COML REAL EST FIN INC	30,856	$514K	0.1%	$16.66	—	COM	03762U105
DECK	DECKERS OUTDOOR CORP	4,004	$512K	0.1%	$20.28	0.0%	COM	243537107
—	CADENCE BANCORPORATION	30,372	$509K	0.1%	$16.76	—	CL A	12739A100
MD	MEDNAX INC	15,395	$508K	0.1%	$40.20	0.0%	COM	58502B106
MET	METLIFE INC	12,285	$504K	0.1%	$33.67	0.0%	COM	59156R108
WING	WINGSTOP INC	7,859	$504K	0.1%	$65.35	0.0%	COM	974155103
WU	WESTERN UN CO	29,429	$502K	0.1%	$17.06	—	COM	959802109
V	VISA INC	3,809	$502K	0.1%	$131.41	0.0%	COM CL A	92826C839
CNK	CINEMARK HOLDINGS INC	14,042	$502K	0.1%	$36.85	0.0%	COM	17243V102
UNH	UNITEDHEALTH GROUP INC	2,002	$498K	0.1%	$235.05	0.0%	COM	91324P102
ALGT	ALLEGIANT TRAVEL CO	4,979	$498K	0.1%	$112.18	0.0%	COM	01748X102
—	DISCOVER FINL SVCS	8,353	$492K	0.1%	$66.70	—	COM	254709108
—	WORLDPAY INC	6,424	$490K	0.1%	$76.28	—	CL A	981558109
RY	ROYAL BK CDA MONTREAL QUE	7,111	$487K	0.1%	$76.71	-4.8%	COM	780087102
—	BLACKROCK CAPITAL INVESTMENT	91,409	$483K	0.1%	$5.28	—	COM	092533108
ETN	EATON CORP PLC	6,951	$477K	0.1%	$65.04	0.0%	SHS	G29183103
M	MACYS INC	16,051	$477K	0.1%	$37.21	-11.5%	COM	55616P104
AFL	AFLAC INC	10,453	$476K	0.1%	$37.59	0.0%	COM	001055102
VEA	VANGUARD TAX MANAGED INTL FD	12,814	$475K	0.1%	$41.28	—	FTSE DEV MKT ETF	921943858
EXR	EXTRA SPACE STORAGE INC	5,235	$473K	0.1%	$69.59	0.0%	COM	30225T102
BHC	BAUSCH HEALTH COS INC	25,133	$464K	0.1%	$23.05	+3.2%	COM	071734107
—	UMPQUA HLDGS CORP	28,737	$456K	0.1%	$15.87	—	COM	904214103
TRIP	TRIPADVISOR INC	8,417	$454K	0.1%	$49.24	0.0%	COM	896945201
NFLX	NETFLIX INC	1,695	$453K	0.1%	$36.30	-17.5%	COM	64110L106
EWC	ISHARES INC	18,890	$452K	0.1%	$26.69	—	MSCI CDA ETF	464286509
—	SIX FLAGS ENTMT CORP NEW	8,118	$451K	0.1%	$55.56	—	COM	83001A102
FIZZ	NATIONAL BEVERAGE CORP	6,270	$449K	0.1%	$37.16	0.0%	COM	635017106
—	ARCH COAL INC	5,354	$444K	0.1%	$82.93	—	CL A	039380407
—	AARONS INC	10,508	$441K	0.1%	$41.97	—	COM PAR $0.50	002535300
—	SOUTHWESTERN ENERGY CO	129,426	$441K	0.1%	$3.41	—	COM	845467109
IDCC	INTERDIGITAL INC	6,626	$440K	0.1%	$72.85	0.0%	COM	45867G101
—	ANADARKO PETE CORP	10,054	$440K	0.1%	$43.76	—	COM	032511107
CM	CDN IMPERIAL BK COMM TORONTO	5,832	$434K	0.1%	$30.20	0.0%	COM	136069101
ESS	ESSEX PPTY TR INC	1,761	$431K	0.1%	$197.05	0.0%	COM	297178105
—	AQUA AMERICA INC	12,558	$429K	0.1%	$34.16	—	COM	03836W103
MPT	MEDICAL PPTYS TRUST INC	26,310	$423K	0.1%	$16.08	—	COM	58463J304
—	MB FINANCIAL INC NEW	10,629	$421K	0.1%	$39.61	—	COM	55264U108
MMM	3M CO	2,207	$420K	0.1%	$138.79	-7.6%	COM	88579Y101
AMCX	AMC NETWORKS INC	7,609	$417K	0.1%	$58.47	0.0%	CL A	00164V103
PLCE	CHILDRENS PL INC	4,617	$415K	0.1%	$124.69	0.0%	COM	168905107
GM	GENERAL MTRS CO	12,436	$415K	0.1%	$31.33	0.0%	COM	37045V100
—	CEDAR FAIR L P	8,767	$414K	0.1%	$47.22	—	DEPOSITRY UNIT	150185106
ROL	ROLLINS INC	11,436	$412K	0.1%	$23.69	0.0%	COM	775711104
EWU	ISHARES TR	14,059	$412K	0.1%	$29.31	—	MSCI UK ETF NEW	46435G334
—	UNITED RENTALS INC	4,000	$410K	0.1%	$162.06	—	PUT	911363959
—	TAILORED BRANDS INC	30,064	$410K	0.1%	$13.64	—	COM	87403A107
—	PIONEER NAT RES CO	3,107	$408K	0.1%	$151.74	—	COM	723787107
—	MCDONALDS CORP	2,300	$408K	0.1%	$177.39	—	PUT	580135951
UVV	UNIVERSAL CORP VA	7,508	$406K	0.1%	$64.40	0.0%	COM	913456109
CACC	CREDIT ACCEP CORP MICH	1,056	$403K	0.1%	$418.02	-3.6%	COM	225310101
—	SPIRIT RLTY CAP INC NEW	11,457	$403K	0.1%	$35.18	—	COM NEW	84860W300
ILF	ISHARES TR	13,095	$403K	0.1%	$30.78	—	LATN AMER 40 ETF	464287390
—	AON PLC	2,762	$401K	0.1%	$145.18	—	SHS CL A	G0408V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,870	$398K	0.1%	$115.13	0.0%	COM	874054109
WEC	WEC ENERGY GROUP INC	5,725	$396K	0.1%	$55.99	0.0%	COM	92939U106
—	BB&T CORP	9,039	$391K	0.1%	$47.10	—	COM	054937107
—	AVANGRID INC	7,769	$389K	0.1%	$50.07	—	COM	05351W103
—	FIRSTCASH INC	5,385	$389K	0.1%	$72.24	—	COM	33767D105
MAN	MANPOWERGROUP INC	6,016	$389K	0.1%	$75.99	0.0%	COM	56418H100
STWD	STARWOOD PPTY TR INC	19,741	$389K	0.1%	$19.71	—	COM	85571B105
—	ENLINK MIDSTREAM PARTNERS LP	35,257	$388K	0.1%	$11.00	—	COM UNIT REP LT	29336U107
JBL	JABIL INC	15,543	$385K	0.1%	$23.44	0.0%	COM	466313103
PB	PROSPERITY BANCSHARES INC	6,163	$383K	0.1%	$52.73	0.0%	COM	743606105
—	APARTMENT INVT & MGMT CO	8,734	$383K	0.1%	$43.85	—	CL A	03748R101
RITM	NEW RESIDENTIAL INVT CORP	26,972	$383K	0.1%	$14.20	—	COM NEW	64828T201
MTN	VAIL RESORTS INC	1,813	$382K	0.1%	$246.27	+0.4%	COM	91879Q109
INGN	INOGEN INC	3,050	$378K	0.1%	$231.25	-28.8%	COM	45780L104
EGHT	8X8 INC NEW	20,899	$377K	0.1%	$18.38	0.0%	COM	282914100
HASI	HANNON ARMSTRONG SUST INFR C	19,824	$377K	0.1%	$15.17	0.0%	COM	41068X100
EOG	EOG RES INC	4,317	$376K	0.1%	$85.71	-5.9%	COM	26875P101
GPN	GLOBAL PMTS INC	3,640	$375K	0.1%	$114.48	-8.4%	COM	37940X102
UHS	UNIVERSAL HLTH SVCS INC	3,209	$374K	0.1%	$121.64	0.0%	CL B	913903100
NTR	NUTRIEN LTD	7,974	$374K	0.1%	$40.88	0.0%	COM	67077M108
LADR	LADDER CAP CORP	24,000	$371K	0.1%	$15.46	—	CL A	505743104
—	FEDERAL REALTY INVT TR	3,145	$371K	0.1%	$117.97	—	SH BEN INT NEW	313747206
—	PROSHARES TR	10,741	$369K	0.1%	$34.35	—	SHORT QQQ NEW	74347B714
LTC	LTC PPTYS INC	8,830	$368K	0.1%	$41.68	—	COM	502175102
TXT	TEXTRON INC	7,975	$366K	0.1%	$55.67	0.0%	COM	883203101
PCY	INVESCO EXCHNG TRADED FD TR	13,880	$366K	0.1%	$26.37	—	EMRNG MKT SVRG	46138E784
FPI	FARMLAND PARTNERS INC	80,805	$366K	0.1%	$4.53	—	COM	31154R109
HSY	HERSHEY CO	3,407	$365K	0.1%	$90.02	0.0%	COM	427866108
BBD	BANCO BRADESCO S A	36,798	$363K	0.1%	$7.75	—	SP ADR PFD NEW	059460303
SPOT	SPOTIFY TECHNOLOGY S A	3,207	$363K	0.1%	$139.77	0.0%	SHS	L8681T102
MPLX	MPLX LP	11,984	$363K	0.1%	$30.29	—	COM UNIT REP LT	55336V100
DLR	DIGITAL RLTY TR INC	3,393	$361K	0.1%	$86.14	0.0%	COM	253868103
ARCM	ARROW INVTS TR	3,599	$358K	0.1%	$100.03	—	RESV CAP ETF	042765719
BJRI	BJS RESTAURANTS INC	7,099	$358K	0.1%	$59.31	0.0%	COM	09180C106
DEI	DOUGLAS EMMETT INC	10,443	$356K	0.1%	$34.09	—	COM	25960P109
—	CREDIT SUISSE NASSAU BRH	3,714	$354K	0.1%	$95.32	—	3X LONG GOLD	22542D316
CHKP	CHECK POINT SOFTWARE TECH LT	3,446	$353K	0.1%	$112.58	-2.5%	ORD	M22465104
—	BELMOND LTD	14,028	$351K	0.1%	$25.02	—	CL A	G1154H107
VKTX	VIKING THERAPEUTICS INC	45,631	$349K	0.0%	$11.96	0.0%	COM	92686J106
—	CYBERARK SOFTWARE LTD	4,699	$348K	0.0%	$74.06	—	SHS	M2682V108
PTCT	PTC THERAPEUTICS INC	10,139	$347K	0.0%	$35.96	0.0%	COM	69366J200
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,593	$342K	0.0%	$13.67	0.0%	COM	04280A100
—	HD SUPPLY HLDGS INC	9,140	$342K	0.0%	$37.42	—	COM	40416M105
ROKU	ROKU INC	11,140	$341K	0.0%	$47.13	0.0%	COM CL A	77543R102
MDT	MEDTRONIC PLC	3,744	$340K	0.0%	$72.35	+6.6%	SHS	G5960L103
—	SPDR SERIES TRUST	10,117	$339K	0.0%	$33.51	—	BLOOMBERG BRCLYS	78464A417
—	HI-CRUSH PARTNERS LP	94,789	$339K	0.0%	$3.58	—	COM UNIT LTD	428337109
PCRX	PACIRA PHARMACEUTICALS INC	7,866	$338K	0.0%	$46.68	0.0%	COM	695127100
—	PROSHARES TR	16,484	$336K	0.0%	$20.38	—	PSHS SH MSCI EMR	74347R396
SKT	TANGER FACTORY OUTLET CTRS I	16,663	$336K	0.0%	$20.16	—	COM	875465106
GNTX	GENTEX CORP	16,579	$335K	0.0%	$20.95	0.0%	COM	371901109
SHW	SHERWIN WILLIAMS CO	851	$334K	0.0%	$126.58	0.0%	COM	824348106
—	PANDORA MEDIA INC	41,388	$334K	0.0%	$8.07	—	COM	698354107
CSCO	CISCO SYS INC	7,663	$332K	0.0%	$31.00	+19.1%	COM	17275R102
RNR	RENAISSANCERE HOLDINGS LTD	2,482	$331K	0.0%	$130.56	0.0%	COM	G7496G103
RWT	REDWOOD TR INC	22,021	$331K	0.0%	$15.03	—	COM	758075402
—	MEDICINES CO	17,202	$329K	0.0%	$19.13	—	COM	584688105
—	TRANSMONTAIGNE PARTNERS L P	8,100	$328K	0.0%	$40.49	—	COM UNIT L P	89376V100
—	SPDR DOW JONES INDL AVRG ETF	1,400	$326K	0.0%	$232.86	—	CALL	78467X909
USMV	ISHARES TR	6,196	$324K	0.0%	$52.29	—	MIN VOL USA ETF	46429B697
XLP	SELECT SECTOR SPDR TR	6,363	$323K	0.0%	$50.76	—	SBI CONS STPLS	81369Y308
—	THL CREDIT INC	53,189	$323K	0.0%	$6.07	—	COM	872438106
FDX	FEDEX CORP	2,005	$323K	0.0%	$212.94	-12.7%	COM	31428X106
PEGA	PEGASYSTEMS INC	6,746	$322K	0.0%	$26.23	0.0%	COM	705573103
DXJ	WISDOMTREE TR	6,944	$322K	0.0%	$56.59	—	JAPN HEDGE EQT	97717W851
QLYS	QUALYS INC	4,304	$321K	0.0%	$75.36	0.0%	COM	74758T303
EWY	ISHARES INC	5,422	$319K	0.0%	$58.83	—	MSCI STH KOR ETF	464286772
GNW	GENWORTH FINL INC	68,471	$319K	0.0%	$4.32	0.0%	COM CL A	37247D106
MDU	MDU RES GROUP INC	13,355	$318K	0.0%	$7.88	0.0%	COM	552690109
—	ZENDESK INC	5,440	$317K	0.0%	$58.27	—	COM	98936J101
VNO	VORNADO RLTY TR	5,099	$316K	0.0%	$61.97	—	SH BEN INT	929042109
PSX	PHILLIPS 66	3,666	$315K	0.0%	$73.27	0.0%	COM	718546104
ASHR	DBX ETF TR	14,264	$312K	0.0%	$21.87	—	XTRACK HRVST CSI	233051879
RL	RALPH LAUREN CORP	3,000	$310K	0.0%	$102.39	0.0%	CL A	751212101
BK	BANK NEW YORK MELLON CORP	6,595	$310K	0.0%	$42.71	-7.2%	COM	064058100
RSG	REPUBLIC SVCS INC	4,286	$308K	0.0%	$65.73	0.0%	COM	760759100
BXP	BOSTON PROPERTIES INC	2,742	$308K	0.0%	$86.59	0.0%	COM	101121101
GIL	GILDAN ACTIVEWEAR INC	10,110	$306K	0.0%	$27.47	0.0%	COM	375916103
TCMD	TACTILE SYS TECHNOLOGY INC	6,679	$304K	0.0%	$57.69	0.0%	COM	87357P100
—	MYOKARDIA INC	6,227	$304K	0.0%	$48.82	—	COM	62857M105
AGO	ASSURED GUARANTY LTD	7,873	$301K	0.0%	$35.28	0.0%	COM	G0585R106
NHI	NATIONAL HEALTH INVS INC	3,976	$300K	0.0%	$75.45	—	COM	63633D104
—	DUNKIN BRANDS GROUP INC	4,689	$300K	0.0%	$63.98	—	COM	265504100
GKOS	GLAUKOS CORP	5,355	$300K	0.0%	$60.12	0.0%	COM	377322102
STAA	STAAR SURGICAL CO	9,371	$299K	0.0%	$38.97	0.0%	COM PAR $0.01	852312305
PTEN	PATTERSON UTI ENERGY INC	28,880	$298K	0.0%	$14.74	0.0%	COM	703481101
—	AG MTG INVT TR INC	18,722	$298K	0.0%	$15.92	—	COM	001228105
JBLU	JETBLUE AIRWAYS CORP	18,563	$298K	0.0%	$18.96	-8.1%	COM	477143101
BP	BP PLC	7,878	$298K	0.0%	$37.83	—	SPONSORED ADR	055622104
—	WORLD WRESTLING ENTMT INC	3,975	$297K	0.0%	$74.72	—	CL A	98156Q108
CRSP	CRISPR THERAPEUTICS AG	10,381	$296K	0.0%	$34.76	0.0%	NAMEN AKT	H17182108
MZTI	LANCASTER COLONY CORP	1,678	$296K	0.0%	$170.19	0.0%	COM	513847103
DOG	PROSHARES TR	4,816	$295K	0.0%	$61.25	—	PSHS SHORT DOW30	74347B235
BMO	BANK MONTREAL QUE	4,499	$294K	0.0%	$54.72	0.0%	COM	063671101
KMPR	KEMPER CORP DEL	4,417	$293K	0.0%	$72.90	0.0%	COM	488401100
BXMT	BLACKSTONE MTG TR INC	9,151	$291K	0.0%	$31.80	—	COM CL A	09257W100
HIW	HIGHWOODS PPTYS INC	7,541	$291K	0.0%	$38.59	—	COM	431284108
—	PROSHARES TR	17,319	$290K	0.0%	$16.74	—	ULTRAPRO SHORT Q	74348A160
MLM	MARTIN MARIETTA MATLS INC	1,689	$290K	0.0%	$168.62	0.0%	COM	573284106
QURE	UNIQURE NV	10,032	$289K	0.0%	$27.83	0.0%	SHS	N90064101
—	BT GROUP PLC	18,977	$288K	0.0%	$15.18	—	ADR	05577E101
—	AT HOME GROUP INC	15,478	$288K	0.0%	$18.61	—	COM	04650Y100
—	NEVRO CORP	7,416	$288K	0.0%	$47.75	—	COM	64157F103
HCA	HCA HEALTHCARE INC	2,302	$286K	0.0%	$118.19	+6.7%	COM	40412C101
SVXY	PROSHARES TR II	6,759	$285K	0.0%	$42.17	—	SHT VIX ST TRM	74347W130
MSFT	MICROSOFT CORP	2,796	$283K	0.0%	$85.42	+17.1%	COM	594918104
—	LIBERTY PPTY TR	6,751	$282K	0.0%	$41.77	—	SH BEN INT	531172104
XLY	SELECT SECTOR SPDR TR	2,856	$282K	0.0%	$98.74	—	SBI CONS DISCR	81369Y407
RCI	ROGERS COMMUNICATIONS INC	5,520	$282K	0.0%	$51.83	0.0%	CL B	775109200
—	INVITAE CORP	25,506	$282K	0.0%	$11.06	—	COM	46185L103
XLF	SELECT SECTOR SPDR TR	11,815	$281K	0.0%	$23.78	—	SBI INT-FINL	81369Y605
H	HYATT HOTELS CORP	4,161	$281K	0.0%	$68.23	0.0%	COM CL A	448579102
—	HOSPITALITY PPTYS TR	11,735	$280K	0.0%	$23.86	—	COM SH BEN INT	44106M102
LMT	LOCKHEED MARTIN CORP	1,068	$279K	0.0%	$275.32	-9.2%	COM	539830109
—	AMERICAN CAMPUS CMNTYS INC	6,754	$279K	0.0%	$41.31	—	COM	024835100
AB	ALLIANCEBERNSTEIN HOLDING LP	10,201	$278K	0.0%	$27.25	—	UNIT LTD PARTN	01881G106
HXL	HEXCEL CORP NEW	4,856	$278K	0.0%	$60.31	0.0%	COM	428291108
SPG	SIMON PPTY GROUP INC NEW	1,660	$278K	0.0%	$120.90	0.0%	COM	828806109
HYLS	FIRST TR EXCHANGE TRADED FD	6,200	$278K	0.0%	$44.84	—	FIRST TR TA HIYL	33738D408
—	PS BUSINESS PKS INC CALIF	2,119	$277K	0.0%	$130.72	—	COM	69360J107
PDM	PIEDMONT OFFICE REALTY TR IN	16,273	$277K	0.0%	$17.02	—	COM CL A	720190206
BND	VANGUARD BD INDEX FD INC	3,501	$277K	0.0%	$79.12	—	TOTAL BND MRKT	921937835
AGNC	AGNC INVT CORP	15,610	$273K	0.0%	$17.49	—	COM	00123Q104
IGSB	ISHARES TR	5,257	$271K	0.0%	$51.55	—	SH TR CRPORT ETF	464288646
—	CANADIAN PAC RY LTD	1,522	$270K	0.0%	$177.40	—	COM	13645T100
—	COLONY CR REAL ESTATE INC	17,090	$269K	0.0%	$15.74	—	COM CL A	19625T101
—	BLACKSTONE GROUP L P	8,971	$267K	0.0%	$29.76	—	COM UNIT LTD	09253U108
BR	BROADRIDGE FINL SOLUTIONS IN	2,766	$266K	0.0%	$95.77	0.0%	COM	11133T103
BKH	BLACK HILLS CORP	4,240	$266K	0.0%	$47.68	0.0%	COM	092113109
CHH	CHOICE HOTELS INTL INC	3,718	$266K	0.0%	$70.80	0.0%	COM	169905106
—	GENERAL ELECTRIC CO	34,900	$264K	0.0%	$7.56	—	CALL	369604903
SBH	SALLY BEAUTY HLDGS INC	15,521	$264K	0.0%	$18.71	0.0%	COM	79546E104
—	TRIBUNE MEDIA CO	5,815	$263K	0.0%	$45.23	—	CL A	896047503
MED	MEDIFAST INC	2,101	$262K	0.0%	$139.91	0.0%	COM	58470H101
—	TRITON INTL LTD	8,406	$261K	0.0%	$31.05	—	CL A	G9078F107
USB	US BANCORP DEL	5,702	$260K	0.0%	$39.13	-2.2%	COM NEW	902973304
—	TCF FINL CORP	13,351	$260K	0.0%	$19.47	—	COM	872275102
TGT	TARGET CORP	3,900	$257K	0.0%	$63.29	0.0%	COM	87612E106
—	CENTERSTATE BK CORP	12,122	$255K	0.0%	$21.04	—	COM	15201P109
RS	RELIANCE STEEL & ALUMINUM CO	3,569	$254K	0.0%	$78.93	0.0%	COM	759509102
BGS	B & G FOODS INC NEW	8,782	$253K	0.0%	$15.08	0.0%	COM	05508R106
—	BEACON ROOFING SUPPLY INC	7,999	$253K	0.0%	$31.63	—	COM	073685109
EGP	EASTGROUP PPTY INC	2,765	$253K	0.0%	$91.50	—	COM	277276101
—	FS KKR CAPITAL CORP	49,005	$253K	0.0%	$5.91	—	COM	302635107
—	AUTOZONE INC	300	$251K	0.0%	$836.67	—	PUT	053332952
—	WYNDHAM DESTINATIONS INC	6,995	$250K	0.0%	$43.34	—	COM	98310W108
BHF	BRIGHTHOUSE FINL INC	8,130	$247K	0.0%	$39.02	0.0%	COM	10922N103
—	VANECK VECTORS ETF TR	17,616	$247K	0.0%	$14.02	—	OIL SVCS ETF	92189F718
DUK	DUKE ENERGY CORP NEW	2,842	$245K	0.0%	$63.89	0.0%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	1,438	$244K	0.0%	$193.60	-13.0%	COM	78409V104
AMP	AMERIPRISE FINL INC	2,347	$244K	0.0%	$109.91	0.0%	COM	03076C106
KEY	KEYCORP NEW	16,550	$244K	0.0%	$14.64	-14.5%	COM	493267108
—	ISHARES GOLD TRUST	19,894	$244K	0.0%	$12.42	—	ISHARES	464285105
—	KANSAS CITY SOUTHERN	2,550	$243K	0.0%	$95.29	—	COM NEW	485170302
YUM	YUM BRANDS INC	2,616	$240K	0.0%	$78.40	0.0%	COM	988498101
—	RH	2,000	$239K	0.0%	$119.50	—	PUT	74967X953
—	VISA INC	1,800	$237K	0.0%	$131.67	—	PUT	92826C959
—	MGM GROWTH PPTYS LLC	8,987	$237K	0.0%	$26.37	—	CL A COM	55303A105
—	MEDLEY CAP CORP	89,348	$237K	0.0%	$2.65	—	COM	58503F106
CLX	CLOROX CO DEL	1,541	$237K	0.0%	$126.52	0.0%	COM	189054109
KFY	KORN FERRY INTL	5,973	$236K	0.0%	$40.46	0.0%	COM NEW	500643200
—	VANECK VECTORS ETF TR	2,700	$235K	0.0%	$18.50	—	PUT	92189F956
BNDX	VANGUARD CHARLOTTE FDS	4,331	$234K	0.0%	$54.03	—	INTL BD IDX ETF	92203J407
—	MAIDEN HOLDINGS LTD	141,921	$234K	0.0%	$1.65	—	SHS	G5753U112
ED	CONSOLIDATED EDISON INC	3,063	$234K	0.0%	$60.48	0.0%	COM	209115104
—	2U INC	4,689	$233K	0.0%	$49.69	—	COM	90214J101
DG	DOLLAR GEN CORP NEW	2,156	$233K	0.0%	$98.63	0.0%	COM	256677105
JBGS	JBG SMITH PPTYS	6,720	$233K	0.0%	$34.67	—	COM	46590V100
AWK	AMERICAN WTR WKS CO INC NEW	2,573	$233K	0.0%	$79.87	0.0%	COM	030420103
—	PROSHARES TR	4,486	$232K	0.0%	$51.72	—	SHT MSCI NEW	74347B284
GWRE	GUIDEWIRE SOFTWARE INC	2,899	$232K	0.0%	$87.19	0.0%	COM	40171V100
—	DIREXION SHS ETF TR	13,334	$231K	0.0%	$22.67	—	DL FTSE BLL 3X	25459W771
USFD	US FOODS HLDG CORP	7,296	$230K	0.0%	$30.84	0.0%	COM	912008109
ENR	ENERGIZER HLDGS INC NEW	5,105	$230K	0.0%	$40.99	0.0%	COM	29272W109
XME	SPDR SERIES TRUST	8,808	$230K	0.0%	$26.11	—	S&P METALS MNG	78464A755
MAS	MASCO CORP	7,890	$230K	0.0%	$27.68	0.0%	COM	574599106
—	INVESTORS BANCORP INC NEW	22,005	$228K	0.0%	$11.92	—	COM	46146L101
—	COHERENT INC	2,161	$228K	0.0%	$105.51	—	COM	192479103
OPK	OPKO HEALTH INC	74,925	$225K	0.0%	$3.39	0.0%	COM	68375N103
WKC	WORLD FUEL SVCS CORP	10,555	$225K	0.0%	$26.34	0.0%	COM	981475106
PEP	PEPSICO INC	2,025	$223K	0.0%	$85.22	+6.4%	COM	713448108
ICLR	ICON PLC	1,724	$222K	0.0%	$138.12	0.0%	SHS	G4705A100
—	WESTERN ASSET MTG CAP CORP	26,637	$222K	0.0%	$8.33	—	COM	95790D105
DTE	DTE ENERGY CO	2,008	$221K	0.0%	$76.80	0.0%	COM	233331107
—	ENCANA CORP	37,794	$218K	0.0%	$5.77	—	COM	292505104
—	DISCOVERY INC	9,433	$217K	0.0%	$23.00	—	COM SER C	25470F302
ASB	ASSOCIATED BANC CORP	10,961	$216K	0.0%	$17.28	0.0%	COM	045487105
—	MICHAEL KORS HLDGS LTD	5,704	$216K	0.0%	$37.87	—	SHS	G60754101
AXTA	AXALTA COATING SYS LTD	9,201	$215K	0.0%	$24.84	0.0%	COM	G0750C108
NWBI	NORTHWEST BANCSHARES INC MD	12,720	$215K	0.0%	$10.85	0.0%	COM	667340103
—	GROUPE CGI INC	3,520	$215K	0.0%	$61.08	—	CL A SUB VTG	39945C109
—	DYNEX CAP INC	37,646	$215K	0.0%	$5.71	—	COM NEW	26817Q506
IDA	IDACORP INC	2,316	$215K	0.0%	$97.66	0.0%	COM	451107106
USNA	USANA HEALTH SCIENCES INC	1,824	$214K	0.0%	$115.63	0.0%	COM	90328M107
LNWO	SCIENTIFIC GAMES CORP	11,928	$213K	0.0%	$20.19	0.0%	COM	80874P109
—	LOGMEIN INC	2,616	$213K	0.0%	$81.42	—	COM	54142L109
NVT	NVENT ELECTRIC PLC	9,489	$213K	0.0%	$20.84	0.0%	SHS	G6700G107
NEE	NEXTERA ENERGY INC	1,228	$213K	0.0%	$31.70	+15.7%	COM	65339F101
URE	PROSHARES TR	3,792	$212K	0.0%	$55.91	—	ULT R/EST NEW	74347X625
—	BUNGE LIMITED	3,963	$211K	0.0%	$53.24	—	COM	G16962105
AVB	AVALONBAY CMNTYS INC	1,213	$211K	0.0%	$141.10	0.0%	COM	053484101
ICUI	ICU MED INC	921	$211K	0.0%	$292.90	-15.8%	COM	44930G107
EXPD	EXPEDITORS INTL WASH INC	3,110	$211K	0.0%	$64.32	0.0%	COM	302130109
ITA	ISHARES TR	1,217	$210K	0.0%	$172.56	—	US AER DEF ETF	464288760
TWLO	TWILIO INC	2,361	$210K	0.0%	$81.24	0.0%	CL A	90138F102
RF	REGIONS FINL CORP NEW	15,671	$209K	0.0%	$13.95	-14.0%	COM	7591EP100
PWR	QUANTA SVCS INC	6,948	$209K	0.0%	$31.71	0.0%	COM	74762E102
—	NUVEEN HIGH INCOME NOVEMBER	23,395	$208K	0.0%	$8.89	—	COM	67077N106
AZN	ASTRAZENECA PLC	5,467	$207K	0.0%	$37.86	—	SPONSORED ADR	046353108
—	CANOPY GROWTH CORP	7,721	$207K	0.0%	$48.63	—	COM	138035100
—	PROSHARES TR	5,765	$206K	0.0%	$35.73	—	ULT MSCIBZL CAPP	74347B292
JEF	JEFFERIES FINL GROUP INC	11,849	$205K	0.0%	$14.70	0.0%	COM	47233W109
OXM	OXFORD INDS INC	2,883	$204K	0.0%	$81.05	0.0%	COM	691497309
ABT	ABBOTT LABS	2,818	$203K	0.0%	$53.15	+16.9%	COM	002824100
—	DIREXION SHS ETF TR	6,191	$203K	0.0%	$32.79	—	SP BIOTCH BL NEW	25490K323
GWW	GRAINGER W W INC	721	$203K	0.0%	$311.72	-13.2%	COM	384802104
—	TRANSENTERIX INC	89,626	$202K	0.0%	$2.25	—	COM NEW	89366M201
CRON	CRONOS GROUP INC	19,488	$202K	0.0%	$9.63	0.0%	COM	22717L101
LYV	LIVE NATION ENTERTAINMENT IN	4,098	$201K	0.0%	$52.81	0.0%	COM	538034109
OXY	OCCIDENTAL PETE CORP DEL	3,288	$201K	0.0%	$59.51	0.0%	COM	674599105
UBS	UBS GROUP AG	16,201	$200K	0.0%	$13.56	0.0%	SHS	H42097107
NOMD	NOMAD FOODS LTD	11,380	$190K	0.0%	$19.02	0.0%	USD ORD SHS	G6564A105
RCKT	ROCKET PHARMACEUTICALS INC	12,704	$188K	0.0%	$16.60	0.0%	COM	77313F106
ERIC	ERICSSON	21,155	$187K	0.0%	$8.77	—	ADR B SEK 10	294821608
—	SANTANDER CONSUMER USA HDG I	10,373	$182K	0.0%	$17.55	—	COM	80283M101
RYAM	RAYONIER ADVANCED MATLS INC	17,057	$181K	0.0%	$13.60	0.0%	COM	75508B104
—	ZYNGA INC	45,880	$180K	0.0%	$3.92	—	CL A	98986T108
DBA	INVESCO DB MLTI SECTR CMMTY	10,332	$175K	0.0%	$16.94	—	AGRICULTURE FD	46140H106
OII	OCEANEERING INTL INC	14,044	$169K	0.0%	$18.81	0.0%	COM	675232102
—	IMMUNOMEDICS INC	11,676	$166K	0.0%	$14.22	—	COM	452907108
—	VEREIT INC	22,769	$162K	0.0%	$7.24	—	COM	92339V100
CNX	CNX RESOURCES CORPORATION	14,089	$160K	0.0%	$13.79	0.0%	COM	12653C108
EXK	ENDEAVOUR SILVER CORP	74,151	$159K	0.0%	$2.10	0.0%	COM	29258Y103
—	SIENTRA INC	12,378	$157K	0.0%	$12.68	—	COM	82621J105
EGO	ELDORADO GOLD CORP NEW	54,104	$155K	0.0%	$3.55	0.0%	COM	284902509
—	PRIMO WTR CORP	10,929	$153K	0.0%	$14.00	—	COM	74165N105
—	PARAMOUNT GROUP INC	12,085	$151K	0.0%	$12.49	—	COM	69924R108
UGP	ULTRAPAR PARTICIPACOES S A	10,626	$143K	0.0%	$13.46	—	SP ADR REP COM	90400P101
—	SUMMIT MATLS INC	11,589	$143K	0.0%	$12.34	—	CL A	86614U100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,560	$140K	0.0%	$6.82	—	SPONSORED ADR	05946K101
—	FRONT YD RESIDENTIAL CORP	15,972	$139K	0.0%	$8.70	—	COM	35904G107
ENPH	ENPHASE ENERGY INC	29,246	$138K	0.0%	$5.38	-5.7%	COM	29355A107
—	ISTAR INC	14,801	$135K	0.0%	$9.12	—	COM	45031U101
BCS	BARCLAYS PLC	17,918	$135K	0.0%	$7.53	—	ADR	06738E204
—	CREDIT SUISSE GROUP	12,247	$133K	0.0%	$14.90	—	SPONSORED ADR	225401108
—	CAPSTEAD MTG CORP	20,000	$133K	0.0%	$6.65	—	COM NO PAR	14067E506
FHN	FIRST HORIZON NATL CORP	10,119	$133K	0.0%	$13.63	-13.2%	COM	320517105
NAVI	NAVIENT CORPORATION	14,362	$126K	0.0%	$13.28	-13.7%	COM	63938C108
SD	SANDRIDGE ENERGY INC	16,500	$125K	0.0%	$9.67	0.0%	COM NEW	80007P869
—	EATON VANCE HIGH INCOME 2021	13,300	$118K	0.0%	$8.87	—	COM SH BEN INT	27829W101
—	CALYXT INC	10,461	$108K	0.0%	$10.32	—	COM	13173L107
—	SRC ENERGY INC	21,109	$99,000	0.0%	$8.88	—	COM	78470V108
—	ANWORTH MORTGAGE ASSET CP	24,446	$98,000	0.0%	$4.01	—	COM	037347101
WTI	W & T OFFSHORE INC	20,818	$85,000	0.0%	$6.39	0.0%	COM	92922P106
—	TCW STRATEGIC INCOME FUND IN	15,200	$80,000	0.0%	$5.26	—	COM	872340104
—	ENDURANCE INTL GROUP HLDGS I	12,112	$80,000	0.0%	$6.61	—	COM	29272B105
—	ABERDEEN ASIA PACIFIC INCOM	20,400	$78,000	0.0%	$3.82	—	COM	003009107
—	CRESCENT PT ENERGY CORP	24,673	$74,000	0.0%	$3.00	—	COM	22576C101
—	GLOBALSTAR INC	116,583	$74,000	0.0%	$0.56	—	COM	378973408
—	MCDERMOTT INTL INC	11,079	$72,000	0.0%	$6.50	—	COM	580037703
—	EVERI HLDGS INC	11,452	$58,000	0.0%	$5.06	—	COM	30034T103
—	BRF SA	10,306	$58,000	0.0%	$5.63	—	SPONSORED ADR	10552T107
—	CONTAINER STORE GROUP INC	11,921	$56,000	0.0%	$4.70	—	COM	210751103
—	RITE AID CORP	77,730	$55,000	0.0%	$0.71	—	COM	767754104
CLNE	CLEAN ENERGY FUELS CORP	31,161	$53,000	0.0%	$2.21	0.0%	COM	184499101
—	AMYRIS INC	15,812	$52,000	0.0%	$3.29	—	COM NEW	03236M200
—	VOYA PRIME RATE TR	11,552	$51,000	0.0%	$4.41	—	SH BEN INT	92913A100
—	OFFICE DEPOT INC	19,606	$50,000	0.0%	$2.55	—	COM	676220106
—	ABRAXAS PETE CORP	44,248	$48,000	0.0%	$1.08	—	COM	003830106
—	ALTA MESA RES INC	45,953	$45,000	0.0%	$0.98	—	CL A	02133L109
—	CORINDUS VASCULAR ROBOTICS I	52,733	$44,000	0.0%	$0.83	—	COM	218730109
—	CHIMERIX INC	15,759	$40,000	0.0%	$2.54	—	COM	16934W106
GERN	GERON CORP	40,098	$40,000	0.0%	$2.49	-39.0%	COM	374163103
—	MECHEL PAO	19,284	$38,000	0.0%	$1.97	—	SPONSORED ADR NE	583840608
—	BLUE APRON HLDGS INC	35,602	$36,000	0.0%	$1.01	—	CL A	09523Q101
—	AVADEL PHARMACEUTICALS PLC	13,174	$33,000	0.0%	$2.50	—	SPONSORED ADR	05337M104
—	22ND CENTY GROUP INC	13,479	$33,000	0.0%	$2.45	—	COM	90137F103
—	NABRIVA THERAPEUTICS PLC	21,600	$31,000	0.0%	$1.44	—	SHS	G63637105
ARDX	ARDELYX INC	16,480	$29,000	0.0%	$2.94	0.0%	COM	039697107
—	RIGEL PHARMACEUTICALS INC	12,208	$28,000	0.0%	$2.29	—	COM NEW	766559603
BTE	BAYTEX ENERGY CORP	16,244	$28,000	0.0%	$1.95	0.0%	COM	07317Q105
—	WEATHERFORD INTL PLC	51,028	$28,000	0.0%	$2.19	—	ORD SHS	G48833100
—	PIER 1 IMPORTS INC	78,423	$23,000	0.0%	$0.29	—	COM	720279108
TTI	TETRA TECHNOLOGIES INC DEL	13,849	$23,000	0.0%	$2.78	0.0%	COM	88162F105
—	ACHAOGEN INC	17,794	$21,000	0.0%	$1.18	—	COM	004449104
—	NANTHEALTH INC	35,700	$19,000	0.0%	$0.53	—	COM	630104107
—	NANTKWEST INC	17,042	$19,000	0.0%	$1.11	—	COM	63016Q102
—	FUELCELL ENERGY INC	32,487	$17,000	0.0%	$0.52	—	COM NEW	35952H502
—	TELIGENT INC NEW	12,032	$16,000	0.0%	$1.33	—	COM	87960W104
—	TETRAPHASE PHARMACEUTICALS I	14,362	$16,000	0.0%	$1.11	—	COM	88165N105
—	CELLDEX THERAPEUTICS INC NEW	77,682	$15,000	0.0%	$0.26	—	COM	15117B103
—	SCYNEXIS INC	27,117	$13,000	0.0%	$0.48	—	COM	811292101
—	AMERICAN ELECTRIC TECH INC	15,301	$13,000	0.0%	$0.85	—	COM	025576109
—	ASANKO GOLD INC	20,058	$12,000	0.0%	$0.60	—	COM	04341Y105
—	HOVNANIAN ENTERPRISES INC	18,890	$12,000	0.0%	$0.64	—	CL A	442487203
—	TREVENA INC	24,335	$10,000	0.0%	$0.41	—	COM	89532E109
—	EP ENERGY CORP	11,676	$8,000	0.0%	$0.69	—	CL A	268785102
—	BABCOCK & WILCOX ENTERPRIS I	15,958	$6,000	0.0%	$0.38	—	COM	05614L100
—	DURECT CORP	10,551	$5,000	0.0%	$0.47	—	COM	266605104
—	SYNERGY PHARMACEUTICALS DEL	27,382	$3,000	0.0%	$0.11	—	COM NEW	871639308
—	BIOPHARMX CORP	29,855	$3,000	0.0%	$0.15	—	COM	09072X101
—	ADVAXIS INC	14,277	$2,000	0.0%	$0.92	—	COM NEW	007624208
—	VITAL THERAPIES INC	13,849	$2,000	0.0%	$0.14	—	COM	92847R104
—	DPW HLDGS INC	21,576	$2,000	0.0%	$0.30	—	COM	26140E105
—	ICONIX BRAND GROUP INC	22,700	$1,000	0.0%	$0.04	—	COM	451055107