Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	253,196	$71.52M	11.1%	$274.85	—	TR UNIT	78462F103
GDX	VANECK VECTORS ETF TR	2,659,759	$59.63M	9.2%	$19.89	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	1,409,882	$44.73M	6.9%	$29.68	—	JR GOLD MINERS E	92189F791
FXI	ISHARES TR	752,322	$33.3M	5.2%	$41.65	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	469,984	$20.17M	3.1%	$41.60	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	478,344	$19.61M	3.0%	$37.97	—	MSCI BRAZIL ETF	464286400
DIA	SPDR DOW JONES INDL AVRG ETF	53,218	$13.79M	2.1%	$259.12	—	UT SER 1	78467X109
—	SPDR DOW JONES INDL AVRG ETF	47,500	$12.31M	1.9%	$259.12	—	PUT	78467X959
TSLA	TESLA INC	38,173	$10.68M	1.7%	$20.22	-0.7%	COM	88160R101
—	DIREXION SHS ETF TR	508,649	$9.196M	1.4%	$27.35	—	DAILY GOLD MINER	25490K133
SYY	SYSCO CORP	129,776	$8.663M	1.3%	$54.12	0.0%	COM	871829107
—	TESLA INC	30,600	$8.563M	1.3%	$279.84	—	PUT	88160R951
—	BARCLAYS BK PLC	287,485	$8.411M	1.3%	$29.26	—	IPATH B SHRT TRM	06746P621
—	APPLE INC	42,600	$8.091M	1.3%	$189.93	—	PUT	037833950
TLT	ISHARES TR	62,050	$7.845M	1.2%	$124.01	—	20 YR TR BD ETF	464287432
—	DIREXION SHS ETF TR	173,111	$6.787M	1.1%	$53.48	—	DLY JR GOLD 3X	25460E877
AJG	GALLAGHER ARTHUR J & CO	79,205	$6.185M	1.0%	$70.56	0.0%	COM	363576109
PEP	PEPSICO INC	49,020	$6.007M	0.9%	$92.15	+0.3%	COM	713448108
PFE	PFIZER INC	126,286	$5.363M	0.8%	$29.97	-2.4%	COM	717081103
CAT	CATERPILLAR INC DEL	36,029	$4.881M	0.8%	$114.19	+0.4%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	32,336	$4.641M	0.7%	$117.01	0.0%	COM	452308109
—	DIREXION SHS ETF TR	99,774	$4.397M	0.7%	$55.95	—	DAILY FTSE CHINA	25460E521
—	CATERPILLAR INC DEL	30,700	$4.159M	0.6%	$135.47	—	PUT	149123951
WM	WASTE MGMT INC DEL	39,151	$4.068M	0.6%	$87.01	0.0%	COM	94106L109
XAR	SPDR SERIES TRUST	42,097	$3.864M	0.6%	$91.79	—	AEROSPACE DEF	78464A631
VEU	VANGUARD INTL EQUITY INDEX F	74,580	$3.74M	0.6%	$47.21	—	ALLWRLD EX US	922042775
—	CREDIT SUISSE NASSAU BRH	34,022	$3.665M	0.6%	$118.31	—	VLCTYSHS 3X INV	22542D282
FMC	F M C CORP	41,851	$3.214M	0.5%	$60.42	0.0%	COM NEW	302491303
—	CITIGROUP GLOBAL MKTS HLDGS	174,689	$3.158M	0.5%	$18.08	—	VLCTYSHS 3X LNG	17325E291
WMT	WALMART INC	31,609	$3.082M	0.5%	$28.40	+2.9%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	5,359	$3.057M	0.5%	$177.73	0.0%	COM NEW	46120E602
SMH	VANECK VECTORS ETF TR	28,439	$3.023M	0.5%	$93.59	—	SEMICONDUCTOR ET	92189F676
DE	DEERE & CO	18,345	$2.932M	0.5%	$144.51	0.0%	COM	244199105
WFC	WELLS FARGO CO NEW	59,065	$2.854M	0.4%	$42.13	-3.2%	COM	949746101
—	VISA INC	18,000	$2.811M	0.4%	$153.72	—	PUT	92826C959
JPM	JPMORGAN CHASE & CO	27,162	$2.749M	0.4%	$87.76	-2.8%	COM	46625H100
—	LAM RESEARCH CORP	13,950	$2.497M	0.4%	$173.50	—	COM	512807108
BA	BOEING CO	6,543	$2.495M	0.4%	$375.20	0.0%	COM	097023105
—	TUPPERWARE BRANDS CORP	87,564	$2.239M	0.3%	$25.57	—	COM	899896104
AVA	AVISTA CORP	54,727	$2.223M	0.3%	$30.30	0.0%	COM	05379B107
BKNG	BOOKING HLDGS INC	1,215	$2.12M	0.3%	$1904.14	-7.8%	COM	09857L108
CVS	CVS HEALTH CORP	38,813	$2.093M	0.3%	$53.95	-8.3%	COM	126650100
ITA	ISHARES TR	10,423	$2.08M	0.3%	$196.41	—	US AER DEF ETF	464288760
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,174	$1.968M	0.3%	$63.20	0.0%	CL A	192446102
BIDU	BAIDU INC	11,904	$1.962M	0.3%	$189.18	—	SPON ADR REP A	056752108
—	AMAZON COM INC	1,100	$1.958M	0.3%	$1780.00	—	PUT	023135956
EMR	EMERSON ELEC CO	28,301	$1.937M	0.3%	$56.60	-1.0%	COM	291011104
—	CITIGROUP GLOBAL MKTS HLDGS	280,146	$1.876M	0.3%	$5.56	—	VLCTYSHS 3X INV	17325E309
VEA	VANGUARD TAX MANAGED INTL FD	44,549	$1.82M	0.3%	$40.98	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	14,859	$1.812M	0.3%	$121.95	—	GOLD SHS	78463V107
HQY	HEALTHEQUITY INC	23,963	$1.772M	0.3%	$70.30	0.0%	COM	42226A107
LEVI	LEVI STRAUSS & CO NEW	73,900	$1.74M	0.3%	$19.35	0.0%	CL A COM STK	52736R102
—	ALPHABET INC	1,400	$1.642M	0.3%	$1180.17	—	PUT	02079K957
MCD	MCDONALDS CORP	8,461	$1.606M	0.2%	$150.10	+3.0%	COM	580135101
IEMG	ISHARES INC	30,000	$1.551M	0.2%	$49.50	—	CORE MSCI EMKT	46434G103
EWC	ISHARES INC	55,123	$1.523M	0.2%	$27.31	—	MSCI CDA ETF	464286509
EIX	EDISON INTL	24,516	$1.518M	0.2%	$44.12	0.0%	COM	281020107
IWM	ISHARES TR	9,806	$1.501M	0.2%	$164.84	—	RUSSELL 2000 ETF	464287655
—	CAESARS ENTMT CORP	171,803	$1.492M	0.2%	$8.68	—	COM	127686103
XRT	SPDR SERIES TRUST	33,117	$1.49M	0.2%	$40.98	—	S&P RETAIL ETF	78464A714
EA	ELECTRONIC ARTS INC	14,476	$1.471M	0.2%	$92.16	0.0%	COM	285512109
AMGN	AMGEN INC	7,734	$1.469M	0.2%	$155.33	-0.4%	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	7,768	$1.428M	0.2%	$184.70	0.0%	COM	92532F100
TIP	ISHARES TR	12,569	$1.421M	0.2%	$113.06	—	TIPS BD ETF	464287176
EFX	EQUIFAX INC	11,397	$1.35M	0.2%	$100.83	0.0%	COM	294429105
—	FEDEX CORP	7,200	$1.306M	0.2%	$181.39	—	PUT	31428X956
CI	CIGNA CORP NEW	7,863	$1.264M	0.2%	$190.77	-12.5%	COM	125523100
—	MICRON TECHNOLOGY INC	30,400	$1.256M	0.2%	$41.32	—	CALL	595112903
XLRE	SELECT SECTOR SPDR TR	34,299	$1.242M	0.2%	$36.21	—	RL EST SEL SEC	81369Y860
—	ALLERGAN PLC	8,467	$1.239M	0.2%	$165.02	—	SHS	G0177J108
—	3M CO	5,900	$1.225M	0.2%	$207.63	—	PUT	88579Y951
PBI	PITNEY BOWES INC	177,582	$1.219M	0.2%	$6.92	0.0%	COM	724479100
BBY	BEST BUY INC	17,016	$1.209M	0.2%	$49.67	-3.9%	COM	086516101
XLV	SELECT SECTOR SPDR TR	12,993	$1.192M	0.2%	$91.74	—	SBI HEALTHCARE	81369Y209
—	WALMART INC	12,000	$1.17M	0.2%	$97.50	—	PUT	931142953
STLD	STEEL DYNAMICS INC	33,125	$1.168M	0.2%	$30.67	0.0%	COM	858119100
MMM	3M CO	5,521	$1.147M	0.2%	$134.16	-2.3%	COM	88579Y101
TRMK	TRUSTMARK CORP	34,064	$1.145M	0.2%	$26.46	0.0%	COM	898402102
WES	WESTERN MIDSTREAM PARTNERS L	36,414	$1.141M	0.2%	$31.33	—	COM UNIT LP INT	958669103
FIS	FIDELITY NATL INFORMATION SV	9,867	$1.115M	0.2%	$93.46	0.0%	COM	31620M106
—	AARONS INC	20,397	$1.072M	0.2%	$47.10	—	COM PAR $0.50	002535300
SOXX	ISHARES TR	5,531	$1.048M	0.2%	$189.48	—	PHLX SEMICND ETF	464287523
ITB	ISHARES TR	29,552	$1.041M	0.2%	$35.23	—	US HOME CONS ETF	464288752
MELI	MERCADOLIBRE INC	2,027	$1.029M	0.2%	$398.69	0.0%	COM	58733R102
—	DOWDUPONT INC	19,298	$1.028M	0.2%	$53.27	—	COM	26078J100
NOW	SERVICENOW INC	4,159	$1.025M	0.2%	$43.97	0.0%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	20,096	$1.013M	0.2%	$42.45	-0.3%	COM	064058100
XLK	SELECT SECTOR SPDR TR	13,437	$994K	0.2%	$73.97	—	TECHNOLOGY	81369Y803
FIVE	FIVE BELOW INC	7,980	$991K	0.2%	$121.09	0.0%	COM	33829M101
IEI	ISHARES TR	8,021	$988K	0.2%	$123.18	—	3 7 YR TREAS BD	464288661
BHC	BAUSCH HEALTH COS INC	39,410	$973K	0.2%	$23.35	+2.3%	COM	071734107
WAT	WATERS CORP	3,814	$960K	0.1%	$189.96	+19.9%	COM	941848103
FDX	FEDEX CORP	5,217	$946K	0.1%	$177.79	-12.3%	COM	31428X106
SJM	SMUCKER J M CO	7,986	$930K	0.1%	$83.62	0.0%	COM NEW	832696405
UDOW	PROSHARES TR	9,577	$923K	0.1%	$96.38	—	ULTRPRO DOW30	74347X823
—	TARGET CORP	11,500	$922K	0.1%	$80.17	—	CALL	87612E906
IEO	ISHARES TR	15,839	$921K	0.1%	$58.15	—	US OIL GS EX ETF	464288851
AMP	AMERIPRISE FINL INC	7,174	$918K	0.1%	$109.54	-0.2%	COM	03076C106
BURL	BURLINGTON STORES INC	5,828	$913K	0.1%	$161.22	0.0%	COM	122017106
GS	GOLDMAN SACHS GROUP INC	4,737	$909K	0.1%	$164.16	0.0%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC	10,770	$888K	0.1%	$65.62	0.0%	COM	83088M102
HSIC	HENRY SCHEIN INC	14,693	$883K	0.1%	$60.33	0.0%	COM	806407102
EXPE	EXPEDIA GROUP INC	7,376	$877K	0.1%	$118.71	0.0%	COM NEW	30212P303
XLI	SELECT SECTOR SPDR TR	11,618	$871K	0.1%	$64.41	—	SBI INT-INDS	81369Y704
—	TWITTER INC	26,289	$864K	0.1%	$32.87	—	COM	90184L102
IBB	ISHARES TR	7,651	$855K	0.1%	$121.89	—	NASDAQ BIOTECH	464287556
—	MSG NETWORK INC	39,086	$850K	0.1%	$21.75	—	CL A	553573106
MBB	ISHARES TR	7,991	$849K	0.1%	$106.24	—	MBS ETF	464288588
ON	ON SEMICONDUCTOR CORP	41,151	$846K	0.1%	$20.63	0.0%	COM	682189105
TQQQ	PROSHARES TR	14,906	$844K	0.1%	$56.62	—	ULTRAPRO QQQ	74347X831
PSA	PUBLIC STORAGE	3,849	$838K	0.1%	$153.26	+2.6%	COM	74460D109
SRE	SEMPRA ENERGY	6,651	$837K	0.1%	$45.25	+4.2%	COM	816851109
—	SELECT SECTOR SPDR TR	9,100	$834K	0.1%	$91.65	—	PUT	81369Y959
—	DEERE & CO	5,200	$831K	0.1%	$159.81	—	PUT	244199955
W	WAYFAIR INC	5,587	$829K	0.1%	$130.45	0.0%	CL A	94419L101
DLTR	DOLLAR TREE INC	7,866	$826K	0.1%	$98.17	0.0%	COM	256746108
CMI	CUMMINS INC	5,146	$812K	0.1%	$125.76	0.0%	COM	231021106
—	BROOKFIELD PROPERTY REIT INC	39,560	$810K	0.1%	$20.48	—	CL A	11282X103
MDT	MEDTRONIC PLC	8,848	$805K	0.1%	$73.49	+1.1%	SHS	G5960L103
DPZ	DOMINOS PIZZA INC	3,045	$785K	0.1%	$239.79	0.0%	COM	25754A201
—	TD AMERITRADE HLDG CORP	15,645	$782K	0.1%	$49.98	—	COM	87236Y108
TXRH	TEXAS ROADHOUSE INC	12,530	$779K	0.1%	$55.89	0.0%	COM	882681109
MPC	MARATHON PETE CORP	12,834	$768K	0.1%	$50.44	0.0%	COM	56585A102
—	ISHARES TR	5,000	$765K	0.1%	$153.00	—	CALL	464287905
FFIN	FIRST FINL BANKSHARES	12,855	$742K	0.1%	$26.89	0.0%	COM	32020R109
HAE	HAEMONETICS CORP	8,408	$735K	0.1%	$90.94	0.0%	COM	405024100
—	ISHARES TR	4,700	$719K	0.1%	$152.98	—	PUT	464287955
LMT	LOCKHEED MARTIN CORP	2,395	$718K	0.1%	$257.74	-5.5%	COM	539830109
SNAP	SNAP INC	64,948	$715K	0.1%	$8.33	+2.1%	CL A	83304A106
—	GENERAL ELECTRIC CO	71,327	$712K	0.1%	$9.98	—	COM	369604103
GDOT	GREEN DOT CORP	11,751	$712K	0.1%	$69.74	0.0%	CL A	39304D102
—	PEPSICO INC	5,800	$710K	0.1%	$122.41	—	PUT	713448958
—	TILRAY INC	10,827	$709K	0.1%	$65.48	—	COM CL 2	88688T100
ALNY	ALNYLAM PHARMACEUTICALS INC	7,576	$707K	0.1%	$83.64	0.0%	COM	02043Q107
—	ISHARES TR	8,100	$705K	0.1%	$87.04	—	PUT	464287959
—	PROSHARES TR II	18,127	$705K	0.1%	$38.89	—	ULTRA VIX SHORT	74347W148
NDAQ	NASDAQ INC	8,052	$704K	0.1%	$25.70	0.0%	COM	631103108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,835	$688K	0.1%	$45.86	0.0%	CL A	099502106
CRM	SALESFORCE COM INC	4,306	$681K	0.1%	$153.14	0.0%	COM	79466L302
LNG	CHENIERE ENERGY INC	9,964	$681K	0.1%	$65.73	0.0%	COM NEW	16411R208
—	ABIOMED INC	2,386	$681K	0.1%	$285.41	—	COM	003654100
WYNN	WYNN RESORTS LTD	5,676	$677K	0.1%	$131.74	-15.1%	COM	983134107
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,617	$676K	0.1%	$55.62	0.0%	COM	78467J100
AXP	AMERICAN EXPRESS CO	6,107	$667K	0.1%	$95.83	0.0%	COM	025816109
—	TILRAY INC	10,100	$661K	0.1%	$69.49	—	PUT	88688T950
GIS	GENERAL MLS INC	12,609	$652K	0.1%	$35.78	0.0%	COM	370334104
—	SPLUNK INC	5,232	$651K	0.1%	$124.43	—	COM	848637104
F	FORD MTR CO DEL	73,399	$644K	0.1%	$6.08	0.0%	COM	345370860
LITE	LUMENTUM HLDGS INC	11,399	$644K	0.1%	$47.97	0.0%	COM	55024U109
SAN	BANCO SANTANDER SA	138,978	$643K	0.1%	$4.63	—	ADR	05964H105
AMAT	APPLIED MATLS INC	16,117	$639K	0.1%	$35.32	0.0%	COM	038222105
MTN	VAIL RESORTS INC	2,907	$631K	0.1%	$230.47	-11.4%	COM	91879Q109
CDW	CDW CORP	6,416	$618K	0.1%	$82.18	0.0%	COM	12514G108
ELV	ANTHEM INC	2,142	$614K	0.1%	$263.72	0.0%	COM	036752103
LUV	SOUTHWEST AIRLS CO	11,724	$608K	0.1%	$48.46	-0.4%	COM	844741108
IQ	IQIYI INC	25,433	$608K	0.1%	$23.91	—	SPONSORED ADS	46267X108
HELE	HELEN OF TROY CORP LTD	5,229	$606K	0.1%	$115.29	0.0%	COM	G4388N106
—	SIBANYE STILLWATER	143,458	$592K	0.1%	$2.83	—	SPONSORED ADR	825724206
XLF	SELECT SECTOR SPDR TR	23,053	$592K	0.1%	$24.71	—	SBI INT-FINL	81369Y605
RH	RH	5,717	$588K	0.1%	$128.06	+6.3%	COM	74967X103
STZ	CONSTELLATION BRANDS INC	3,341	$585K	0.1%	$150.53	0.0%	CL A	21036P108
CSGP	COSTAR GROUP INC	1,253	$584K	0.1%	$41.31	0.0%	COM	22160N109
AMN	AMN HEALTHCARE SERVICES INC	12,395	$583K	0.1%	$55.44	0.0%	COM	001744101
—	ANGLOGOLD ASHANTI LTD	44,544	$583K	0.1%	$13.09	—	SPONSORED ADR	035128206
—	TELEFONICA BRASIL SA	48,180	$581K	0.1%	$12.06	—	SPONSORED ADR	87936R106
—	GOLDCORP INC NEW	50,733	$580K	0.1%	$9.79	—	COM	380956409
WB	WEIBO CORP	9,249	$573K	0.1%	$61.95	—	SPONSORED ADR	948596101
WDAY	WORKDAY INC	2,955	$569K	0.1%	$138.94	+30.9%	CL A	98138H101
—	GOL LINHAS AEREAS INTLG S A	43,588	$568K	0.1%	$13.03	—	SPON ADR PFD NE	38045R206
—	UNION PACIFIC CORP	3,400	$568K	0.1%	$167.06	—	PUT	907818958
—	LAM RESEARCH CORP	3,100	$554K	0.1%	$178.71	—	PUT	512807958
PGR	PROGRESSIVE CORP OHIO	7,659	$552K	0.1%	$55.48	0.0%	COM	743315103
XLU	SELECT SECTOR SPDR TR	9,490	$552K	0.1%	$58.17	—	SBI INT-UTILS	81369Y886
—	SIRIUS XM HLDGS INC	97,065	$550K	0.1%	$5.67	—	COM	82968B103
—	RED HAT INC	3,001	$548K	0.1%	$150.24	—	COM	756577102
TROW	PRICE T ROWE GROUP INC	5,480	$548K	0.1%	$73.21	0.0%	COM	74144T108
AAL	AMERICAN AIRLS GROUP INC	17,242	$547K	0.1%	$33.11	0.0%	COM	02376R102
—	GREAT WESTN BANCORP INC	17,309	$546K	0.1%	$31.54	—	COM	391416104
EWG	ISHARES INC	20,095	$540K	0.1%	$26.87	—	MSCI GERMANY ETF	464286806
—	L3 TECHNOLOGIES INC	2,614	$539K	0.1%	$206.20	—	COM	502413107
—	UNITED STATES OIL FUND LP	43,135	$539K	0.1%	$10.47	—	UNITS	91232N108
—	PIONEER NAT RES CO	3,487	$531K	0.1%	$151.80	—	COM	723787107
MCHI	ISHARES TR	8,497	$530K	0.1%	$62.37	—	MSCI CHINA ETF	46429B671
—	WORKDAY INC	2,700	$520K	0.1%	$192.59	—	PUT	98138H951
—	ROYAL DUTCH SHELL PLC	8,096	$517K	0.1%	$63.86	—	SPON ADR B	780259107
—	CHINA LIFE INS CO LTD	37,685	$505K	0.1%	$13.40	—	SPON ADR REP H	16939P106
SMFG	SUMITOMO MITSUI FINL GROUP I	71,355	$501K	0.1%	$7.02	—	SPONSORED ADR	86562M209
NSC	NORFOLK SOUTHERN CORP	2,683	$501K	0.1%	$142.35	+5.7%	COM	655844108
MKL	MARKEL CORP	499	$497K	0.1%	$1015.52	0.0%	COM	570535104
—	TARGET CORP	6,200	$497K	0.1%	$80.16	—	PUT	87612E956
JBHT	HUNT J B TRANS SVCS INC	4,838	$490K	0.1%	$101.53	-4.2%	COM	445658107
—	VANECK VECTORS ETF TR	23,790	$490K	0.1%	$18.74	—	RUSSIA ETF	92189F403
BBD	BANCO BRADESCO S A	44,936	$490K	0.1%	$8.32	—	SP ADR PFD NEW	059460303
USMV	ISHARES TR	8,267	$486K	0.1%	$53.92	—	MIN VOL USA ETF	46429B697
NOC	NORTHROP GRUMMAN CORP	1,797	$484K	0.1%	$243.65	0.0%	COM	666807102
—	MCDONALDS CORP	2,500	$474K	0.1%	$178.37	—	PUT	580135951
CTRA	CABOT OIL & GAS CORP	18,153	$473K	0.1%	$17.89	+4.2%	COM	127097103
CHE	CHEMED CORP NEW	1,479	$473K	0.1%	$300.29	0.0%	COM	16359R103
—	E TRADE FINANCIAL CORP	10,190	$473K	0.1%	$49.27	—	COM NEW	269246401
—	VMWARE INC	2,563	$462K	0.1%	$180.26	—	CL A COM	928563402
HCA	HCA HEALTHCARE INC	3,515	$458K	0.1%	$121.05	+4.5%	COM	40412C101
PODD	INSULET CORP	4,808	$457K	0.1%	$85.71	0.0%	COM	45784P101
—	INTUITIVE SURGICAL INC	800	$456K	0.1%	$570.00	—	PUT	46120E952
—	SPDR SERIES TRUST	8,900	$456K	0.1%	$51.24	—	CALL	78464A908
FCX	FREEPORT-MCMORAN INC	35,174	$453K	0.1%	$11.12	0.0%	CL B	35671D857
VC	VISTEON CORP	6,709	$451K	0.1%	$74.86	0.0%	COM NEW	92839U206
—	PROSHARES TR	24,263	$448K	0.1%	$19.77	—	PSHS SH MSCI EMR	74347R396
ZION	ZIONS BANCORPORATION N A	9,850	$447K	0.1%	$47.71	0.0%	COM	989701107
—	PROSHARES TR	7,570	$442K	0.1%	$76.78	—	ULTSHT FT CH 50	74347B227
LOPE	GRAND CANYON ED INC	3,854	$441K	0.1%	$103.12	0.0%	COM	38526M106
—	DUNKIN BRANDS GROUP INC	5,848	$439K	0.1%	$66.18	—	COM	265504100
PEN	PENUMBRA INC	2,953	$434K	0.1%	$142.94	0.0%	COM	70975L107
—	SEATTLE GENETICS INC	5,886	$431K	0.1%	$73.22	—	COM	812578102
—	SPDR GOLD TRUST	3,500	$427K	0.1%	$122.00	—	PUT	78463V957
FOX	FOX CORP	11,856	$425K	0.1%	$34.51	0.0%	CL B COM	35137L204
TXN	TEXAS INSTRS INC	3,971	$421K	0.1%	$85.38	0.0%	COM	882508104
CGNX	COGNEX CORP	8,247	$419K	0.1%	$44.86	0.0%	COM	192422103
CSCO	CISCO SYS INC	7,663	$413K	0.1%	$31.00	+27.4%	COM	17275R102
—	BLUEPRINT MEDICINES CORP	5,149	$412K	0.1%	$80.02	—	COM	09627Y109
—	CONTINENTAL RESOURCES INC	9,186	$411K	0.1%	$44.74	—	COM	212015101
SHOP	SHOPIFY INC	1,992	$411K	0.1%	$14.19	+24.4%	CL A	82509L107
FISV	FISERV INC	4,652	$410K	0.1%	$77.30	+6.7%	COM	337738108
—	MAXIM INTEGRATED PRODS INC	7,715	$410K	0.1%	$53.14	—	COM	57772K101
COKE	COCA COLA CONSOLIDATED INC	1,423	$409K	0.1%	$21.67	0.0%	COM	191098102
—	ALPS ETF TR	40,780	$409K	0.1%	$8.72	—	ALERIAN MLP	00162Q866
AAP	ADVANCE AUTO PARTS INC	2,395	$408K	0.1%	$147.00	-3.3%	COM	00751Y106
Z	ZILLOW GROUP INC	11,761	$408K	0.1%	$35.67	0.0%	CL C CAP STK	98954M200
NRG	NRG ENERGY INC	9,602	$407K	0.1%	$34.42	0.0%	COM NEW	629377508
—	CHEVRON CORP NEW	3,300	$406K	0.1%	$123.03	—	PUT	166764950
—	PROSHARES TR	9,539	$401K	0.1%	$46.59	—	SHT MSCI NEW	74347B284
IWO	ISHARES TR	2,044	$401K	0.1%	$196.18	—	RUS 2000 GRW ETF	464287648
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,491	$399K	0.1%	$15.41	—	SPONSORED ADS	881624209
YUM	YUM BRANDS INC	4,002	$399K	0.1%	$80.15	+4.1%	COM	988498101
CNI	CANADIAN NATL RY CO	4,467	$399K	0.1%	$73.71	0.0%	COM	136375102
—	COUSINS PPTYS INC	41,222	$398K	0.1%	$9.66	—	COM	222795106
—	TIFFANY & CO NEW	3,764	$397K	0.1%	$105.47	—	COM	886547108
—	SHOPIFY INC	1,900	$392K	0.1%	$206.32	—	PUT	82509L957
HLT	HILTON WORLDWIDE HLDGS INC	4,701	$390K	0.1%	$76.73	0.0%	COM	43300A203
—	WELLS FARGO CO NEW	300	$387K	0.1%	$1290.00	—	PERP PFD CNV A	949746804
—	NUVEEN PFD & INCM SECURTIES	42,686	$384K	0.1%	$9.00	—	COM	67072C105
—	WELLCARE HEALTH PLANS INC	1,410	$380K	0.1%	$269.50	—	COM	94946T106
UNP	UNION PACIFIC CORP	2,268	$379K	0.1%	$138.09	0.0%	COM	907818108
IQV	IQVIA HLDGS INC	2,630	$378K	0.1%	$121.14	+10.0%	COM	46266C105
—	TE CONNECTIVITY LTD	4,677	$377K	0.1%	$75.60	—	REG SHS	H84989104
—	HMS HLDGS CORP	12,703	$376K	0.1%	$29.60	—	COM	40425J101
RBC	RBC BEARINGS INC	2,934	$373K	0.1%	$134.29	0.0%	COM	75524B104
WCN	WASTE CONNECTIONS INC	4,186	$370K	0.1%	$78.56	0.0%	COM	94106B101
SBNY	SIGNATURE BK NEW YORK N Y	2,896	$370K	0.1%	$111.36	—	COM	82669G104
—	ANNALY CAP MGMT INC	37,006	$369K	0.1%	$9.82	—	COM	035710409
ABT	ABBOTT LABS	4,563	$364K	0.1%	$58.10	+13.8%	COM	002824100
DXC	DXC TECHNOLOGY CO	5,650	$363K	0.1%	$61.50	0.0%	COM	23355L106
—	BUNGE LIMITED	6,822	$362K	0.1%	$53.17	—	COM	G16962105
HDV	ISHARES TR	3,882	$362K	0.1%	$93.25	—	CORE HIGH DV ETF	46429B663
—	FLIR SYS INC	7,569	$360K	0.1%	$47.56	—	COM	302445101
ARCM	ARROW INVTS TR	3,599	$360K	0.1%	$100.03	—	RESV CAP ETF	042765719
CNC	CENTENE CORP DEL	6,763	$359K	0.1%	$60.70	0.0%	COM	15135B101
ALL	ALLSTATE CORP	3,807	$358K	0.1%	$76.90	0.0%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	1,030	$357K	0.1%	$329.38	0.0%	CL A	16119P108
—	SPRINT CORPORATION	63,334	$357K	0.1%	$5.64	—	COM	85207U105
GPK	GRAPHIC PACKAGING HLDG CO	28,162	$355K	0.1%	$12.14	0.0%	COM	388689101
ARAY	ACCURAY INC	74,265	$354K	0.1%	$4.55	0.0%	COM	004397105
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,400	$354K	0.1%	$20.34	—	SPONSORED ADS	874060205
VOD	VODAFONE GROUP PLC NEW	19,386	$352K	0.1%	$19.28	—	SPONSORED ADR	92857W308
CTAS	CINTAS CORP	1,725	$348K	0.1%	$45.33	0.0%	COM	172908105
TRMB	TRIMBLE INC	8,623	$348K	0.1%	$37.96	0.0%	COM	896239100
SHV	ISHARES TR	3,156	$348K	0.1%	$110.27	—	SHORT TREAS BD	464288679
LOW	LOWES COS INC	3,166	$346K	0.1%	$88.06	0.0%	COM	548661107
LW	LAMB WESTON HLDGS INC	4,623	$346K	0.1%	$63.73	0.0%	COM	513272104
—	APTIV PLC	4,353	$346K	0.1%	$79.49	—	SHS	G6095L109
QCOM	QUALCOMM INC	6,003	$342K	0.1%	$45.74	0.0%	COM	747525103
CPK	CHESAPEAKE UTILS CORP	3,723	$339K	0.1%	$78.08	0.0%	COM	165303108
MSFT	MICROSOFT CORP	2,796	$329K	0.1%	$85.42	+19.7%	COM	594918104
FANG	DIAMONDBACK ENERGY INC	3,232	$328K	0.1%	$79.50	0.0%	COM	25278X109
—	BLUEBIRD BIO INC	2,080	$327K	0.1%	$157.21	—	COM	09609G100
BSX	BOSTON SCIENTIFIC CORP	8,478	$325K	0.1%	$38.19	0.0%	COM	101137107
WGO	WINNEBAGO INDS INC	10,388	$323K	0.1%	$30.03	0.0%	COM	974637100
DXCM	DEXCOM INC	2,704	$322K	0.0%	$35.14	0.0%	COM	252131107
—	DISCOVER FINL SVCS	4,502	$320K	0.0%	$66.70	—	COM	254709108
—	HOUGHTON MIFFLIN HARCOURT CO	44,104	$320K	0.0%	$7.26	—	COM	44157R109
INFY	INFOSYS LTD	29,364	$320K	0.0%	$10.90	—	SPONSORED ADR	456788108
NOVT	NOVANTA INC	3,765	$319K	0.0%	$75.09	0.0%	COM	67000B104
MTZ	MASTEC INC	6,618	$318K	0.0%	$44.93	0.0%	COM	576323109
POST	POST HLDGS INC	2,902	$317K	0.0%	$65.52	0.0%	COM	737446104
SUZ	SUZANO PAPEL E CELULOSE S A	13,360	$316K	0.0%	$23.65	—	SPON ADS	86959K105
BBUS	JP MORGAN EXCHANGE TRADED FD	6,171	$314K	0.0%	$50.88	—	BETABUILDRS US	46641Q399
NVO	NOVO-NORDISK A S	5,950	$311K	0.0%	$52.27	—	ADR	670100205
AER	AERCAP HOLDINGS NV	6,673	$310K	0.0%	$44.45	0.0%	SHS	N00985106
CMP	COMPASS MINERALS INTL INC	5,667	$308K	0.0%	$42.46	0.0%	COM	20451N101
RGA	REINSURANCE GRP OF AMERICA I	2,170	$308K	0.0%	$143.96	0.0%	COM NEW	759351604
ADI	ANALOG DEVICES INC	2,924	$307K	0.0%	$88.44	0.0%	COM	032654105
—	LABORATORY CORP AMER HLDGS	2,001	$306K	0.0%	$152.92	—	COM NEW	50540R409
FRCB	FIRST REP BK SAN FRANCISCO C	3,033	$304K	0.0%	$95.86	0.0%	COM	33616C100
—	KANSAS CITY SOUTHERN	2,603	$301K	0.0%	$95.71	—	COM NEW	485170302
PENN	PENN NATL GAMING INC	14,861	$298K	0.0%	$23.39	0.0%	COM	707569109
—	CABOT MICROELECTRONICS CORP	2,659	$297K	0.0%	$111.70	—	COM	12709P103
FMS	FRESENIUS MED CARE AG&CO KGA	7,316	$296K	0.0%	$40.46	—	SPONSORED ADR	358029106
CAG	CONAGRA BRANDS INC	10,646	$295K	0.0%	$17.39	0.0%	COM	205887102
HSBC	HSBC HLDGS PLC	7,251	$294K	0.0%	$40.55	—	SPON ADR NEW	404280406
LPLA	LPL FINL HLDGS INC	4,180	$291K	0.0%	$72.07	0.0%	COM	50212V100
—	EL PASO ELEC CO	4,960	$291K	0.0%	$58.67	—	COM NEW	283677854
—	SPOTIFY TECHNOLOGY S A	2,100	$291K	0.0%	$138.57	—	CALL	L8681T902
CMA	COMERICA INC	3,944	$289K	0.0%	$57.48	0.0%	COM	200340107
INSP	INSPIRE MED SYS INC	5,104	$289K	0.0%	$54.03	0.0%	COM	457730109
MS	MORGAN STANLEY	6,838	$288K	0.0%	$35.58	-4.4%	COM NEW	617446448
COLD	AMERICOLD RLTY TR	9,419	$287K	0.0%	$30.47	—	COM	03064D108
WH	WYNDHAM HOTELS & RESORTS INC	5,747	$287K	0.0%	$50.55	0.0%	COM	98311A105
—	CBS CORP NEW	6,008	$285K	0.0%	$47.44	—	CL B	124857202
STE	STERIS PLC	2,217	$283K	0.0%	$110.62	0.0%	SHS USD	G8473T100
—	DIREXION SHS ETF TR	6,422	$281K	0.0%	$43.76	—	DAILY MSCI EMERG	25460E547
PLNT	PLANET FITNESS INC	4,067	$279K	0.0%	$60.58	0.0%	CL A	72703H101
PTC	PTC INC	3,018	$278K	0.0%	$88.51	0.0%	COM	69370C100
FBIN	FORTUNE BRANDS HOME & SEC IN	5,859	$278K	0.0%	$34.57	0.0%	COM	34964C106
WTM	WHITE MTNS INS GROUP LTD	300	$277K	0.0%	$905.92	0.0%	COM	G9618E107
—	PRESIDIO INC	18,760	$277K	0.0%	$14.77	—	COM	74102M103
GVA	GRANITE CONSTR INC	6,422	$277K	0.0%	$44.54	0.0%	COM	387328107
SSL	SASOL LTD	8,941	$276K	0.0%	$30.87	—	SPONSORED ADR	803866300
—	VANECK VECTORS ETF TR	2,600	$276K	0.0%	$18.50	—	PUT	92189F956
SCI	SERVICE CORP INTL	6,777	$272K	0.0%	$41.74	0.0%	COM	817565104
—	BB&T CORP	5,856	$272K	0.0%	$47.10	—	COM	054937107
—	INVESCO SR INCOME TR	64,465	$270K	0.0%	$4.19	—	COM	46131H107
RACE	FERRARI N V	2,020	$270K	0.0%	$122.47	0.0%	COM	N3167Y103
PVH	PVH CORP	2,170	$264K	0.0%	$108.39	0.0%	COM	693656100
GPN	GLOBAL PMTS INC	1,939	$264K	0.0%	$114.48	+1.0%	COM	37940X102
—	HOLLYSYS AUTOMATION TECHNOLO	12,607	$263K	0.0%	$20.86	—	SHS	G45667105
JNJ	JOHNSON & JOHNSON	1,878	$262K	0.0%	$113.48	-2.8%	COM	478160104
—	DOUBLELINE INCOME SOLUTIONS	13,100	$261K	0.0%	$19.92	—	COM	258622109
RNG	RINGCENTRAL INC	2,428	$261K	0.0%	$98.25	0.0%	CL A	76680R206
ROST	ROSS STORES INC	2,770	$257K	0.0%	$85.69	0.0%	COM	778296103
HP	HELMERICH & PAYNE INC	4,639	$257K	0.0%	$54.48	0.0%	COM	423452101
LYB	LYONDELLBASELL INDUSTRIES N	3,061	$257K	0.0%	$55.48	0.0%	SHS - A -	N53745100
—	TOTAL SYS SVCS INC	2,697	$256K	0.0%	$94.92	—	COM	891906109
MGA	MAGNA INTL INC	5,202	$253K	0.0%	$40.44	0.0%	COM	559222401
NXPI	NXP SEMICONDUCTORS N V	2,856	$252K	0.0%	$78.57	0.0%	COM	N6596X109
INTU	INTUIT	962	$251K	0.0%	$221.02	0.0%	COM	461202103
—	EATON VANCE CORP	6,191	$249K	0.0%	$40.22	—	COM NON VTG	278265103
LECO	LINCOLN ELEC HLDGS INC	2,980	$249K	0.0%	$84.84	0.0%	COM	533900106
—	U S G CORP	5,737	$248K	0.0%	$43.23	—	COM NEW	903293405
CHEF	CHEFS WHSE INC	7,979	$247K	0.0%	$32.77	0.0%	COM	163086101
MZTI	LANCASTER COLONY CORP	1,554	$243K	0.0%	$170.19	-5.5%	COM	513847103
GDDY	GODADDY INC	3,226	$242K	0.0%	$70.32	0.0%	CL A	380237107
FFIV	F5 NETWORKS INC	1,532	$240K	0.0%	$160.92	0.0%	COM	315616102
GAP	GAP INC	9,202	$240K	0.0%	$20.02	0.0%	COM	364760108
PLUG	PLUG POWER INC	99,739	$239K	0.0%	$1.74	0.0%	COM NEW	72919P202
—	WRIGHT MED GROUP N V	7,615	$239K	0.0%	$31.39	—	ORD SHS	N96617118
—	COMPANHIA BRASILEIRA DE DIST	10,235	$238K	0.0%	$23.25	—	SPN ADR PFD CL A	20440T201
—	DENBURY RES INC	116,584	$238K	0.0%	$2.04	—	COM NEW	247916208
NEE	NEXTERA ENERGY INC	1,228	$237K	0.0%	$31.70	+21.8%	COM	65339F101
ABBV	ABBVIE INC	2,945	$237K	0.0%	$67.95	-10.2%	COM	00287Y109
—	SEMPRA ENERGY	2,235	$236K	0.0%	$105.59	—	6% PFD CONV A	816851406
ATRC	ATRICURE INC	8,805	$235K	0.0%	$30.37	0.0%	COM	04963C209
—	LIBERTY GLOBAL PLC	9,668	$234K	0.0%	$24.20	—	SHS CL C	G5480U120
DG	DOLLAR GEN CORP NEW	1,959	$233K	0.0%	$98.63	+7.7%	COM	256677105
CHH	CHOICE HOTELS INTL INC	2,992	$232K	0.0%	$70.80	+3.7%	COM	169905106
MPWR	MONOLITHIC PWR SYS INC	1,715	$232K	0.0%	$124.16	0.0%	COM	609839105
—	TEVA PHARMACEUTICAL INDS LTD	14,800	$232K	0.0%	$15.68	—	PUT	881624959
—	COHERENT INC	1,620	$229K	0.0%	$105.51	—	COM	192479103
—	PROSHARES TR	13,678	$228K	0.0%	$16.67	—	ULTSH NASD BIOT	74347B789
LIVN	LIVANOVA PLC	2,340	$227K	0.0%	$93.36	0.0%	SHS	G5509L101
MDB	MONGODB INC	1,550	$227K	0.0%	$102.62	0.0%	CL A	60937P106
NWSA	NEWS CORP NEW	18,197	$226K	0.0%	$11.69	0.0%	CL A	65249B109
—	GLAXOSMITHKLINE PLC	5,415	$226K	0.0%	$41.74	—	SPONSORED ADR	37733W105
—	CNOOC LTD	1,221	$226K	0.0%	$185.09	—	SPONSORED ADR	126132109
SGI	TEMPUR SEALY INTL INC	3,912	$225K	0.0%	$13.52	0.0%	COM	88023U101
MAR	MARRIOTT INTL INC NEW	1,784	$223K	0.0%	$108.51	+2.8%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	922	$223K	0.0%	$37.09	0.0%	COM	697435105
SFM	SPROUTS FMRS MKT INC	10,303	$221K	0.0%	$23.46	0.0%	COM	85208M102
R	RYDER SYS INC	3,574	$221K	0.0%	$58.52	0.0%	COM	783549108
SYK	STRYKER CORP	1,108	$218K	0.0%	$167.09	0.0%	COM	863667101
VRSN	VERISIGN INC	1,203	$218K	0.0%	$170.07	0.0%	COM	92343E102
IX	ORIX CORP	3,042	$218K	0.0%	$71.66	—	SPONSORED ADR	686330101
CHD	CHURCH & DWIGHT INC	3,039	$216K	0.0%	$60.61	0.0%	COM	171340102
COF	CAPITAL ONE FINL CORP	2,637	$215K	0.0%	$72.22	0.0%	COM	14040H105
INGR	INGREDION INC	2,281	$215K	0.0%	$100.08	-5.6%	COM	457187102
ANF	ABERCROMBIE & FITCH CO	7,871	$215K	0.0%	$21.18	0.0%	CL A	002896207
—	MERITOR INC	10,582	$215K	0.0%	$20.32	—	COM	59001K100
EOG	EOG RES INC	2,238	$213K	0.0%	$85.71	-16.1%	COM	26875P101
—	SEAGATE TECHNOLOGY PLC	4,451	$213K	0.0%	$38.58	—	SHS	G7945M107
PCAR	PACCAR INC	3,120	$212K	0.0%	$33.75	0.0%	COM	693718108
ARMK	ARAMARK	7,206	$212K	0.0%	$20.52	0.0%	COM	03852U106
—	SL GREEN RLTY CORP	2,362	$212K	0.0%	$79.00	—	COM	78440X101
—	CANOPY GROWTH CORP	4,871	$211K	0.0%	$48.63	—	COM	138035100
DRI	DARDEN RESTAURANTS INC	1,734	$210K	0.0%	$90.64	0.0%	COM	237194105
CATY	CATHAY GEN BANCORP	6,206	$210K	0.0%	$29.00	0.0%	COM	149150104
—	EVOQUA WATER TECHNOLOGIES CO	16,643	$209K	0.0%	$12.56	—	COM	30057T105
BJ	BJS WHSL CLUB HLDGS INC	7,642	$209K	0.0%	$25.51	0.0%	COM	05550J101
TDC	TERADATA CORP DEL	4,805	$209K	0.0%	$44.91	0.0%	COM	88076W103
—	FORTIVE CORP	198	$207K	0.0%	$1045.45	—	5% PFD CNV SER A	34959J207
—	TABULA RASA HEALTHCARE INC	3,653	$206K	0.0%	$56.39	—	COM	873379101
—	APACHE CORP	5,951	$206K	0.0%	$34.62	—	COM	037411105
EBS	EMERGENT BIOSOLUTIONS INC	4,073	$205K	0.0%	$58.99	0.0%	COM	29089Q105
CARG	CARGURUS INC	5,113	$204K	0.0%	$39.13	0.0%	COM CL A	141788109
MFG	MIZUHO FINL GROUP INC	66,737	$204K	0.0%	$3.06	—	SPONSORED ADR	60687Y109
AMG	AFFILIATED MANAGERS GROUP IN	1,908	$204K	0.0%	$104.33	0.0%	COM	008252108
GWRE	GUIDEWIRE SOFTWARE INC	2,087	$202K	0.0%	$87.19	+2.5%	COM	40171V100
—	AZUL S A	6,898	$201K	0.0%	$29.14	—	SPONSR ADR PFD	05501U106
IART	INTEGRA LIFESCIENCES HLDGS C	3,618	$201K	0.0%	$50.93	0.0%	COM NEW	457985208
ULTA	ULTA BEAUTY INC	578	$201K	0.0%	$302.42	0.0%	COM	90384S303
—	BERRY GLOBAL GROUP INC	3,744	$201K	0.0%	$53.69	—	COM	08579W103
XYL	XYLEM INC	2,549	$201K	0.0%	$67.22	0.0%	COM	98419M100
—	LIBERTY MEDIA CORP DELAWARE	5,269	$201K	0.0%	$38.15	—	COM C SIRIUSXM	531229607
SKYW	SKYWEST INC	3,685	$200K	0.0%	$51.31	0.0%	COM	830879102
VB	VANGUARD INDEX FDS	1,314	$200K	0.0%	$152.21	—	SMALL CP ETF	922908751
MSM	MSC INDL DIRECT INC	2,430	$200K	0.0%	$82.35	0.0%	CL A	553530106
TDTT	FLEXSHARES TR	8,224	$200K	0.0%	$24.32	—	IBOXX 3R TARGT	33939L506
—	CANADIAN PAC RY LTD	973	$200K	0.0%	$177.40	—	COM	13645T100
—	DICERNA PHARMACEUTICALS INC	13,549	$198K	0.0%	$14.61	—	COM	253031108
ING	ING GROEP N V	16,197	$196K	0.0%	$12.10	—	SPONSORED ADR	456837103
DB	DEUTSCHE BANK AG	23,512	$190K	0.0%	$7.73	0.0%	NAMEN AKT	D18190898
—	CBL & ASSOC PPTYS INC	122,134	$189K	0.0%	$1.55	—	COM	124830100
GT	GOODYEAR TIRE & RUBR CO	10,126	$183K	0.0%	$19.47	0.0%	COM	382550101
PACB	PACIFIC BIOSCIENCES CALIF IN	24,477	$176K	0.0%	$7.23	0.0%	COM	69404D108
—	FIAT CHRYSLER AUTOMOBILES N	11,705	$173K	0.0%	$14.78	—	SHS	N31738102
ERIC	ERICSSON	17,788	$163K	0.0%	$8.77	—	ADR B SEK 10	294821608
—	VERASTEM INC	55,329	$163K	0.0%	$2.95	—	COM	92337C104
FULT	FULTON FINL CORP PA	10,528	$162K	0.0%	$12.21	0.0%	COM	360271100
KEY	KEYCORP NEW	10,143	$159K	0.0%	$14.64	-18.3%	COM	493267108
—	CAPSTEAD MTG CORP	18,339	$157K	0.0%	$6.65	—	COM NO PAR	14067E506
—	LIBERTY TRIPADVISOR HLDGS IN	10,688	$151K	0.0%	$14.13	—	COM SER A	531465102
CX	CEMEX SAB DE CV	31,986	$148K	0.0%	$4.63	—	SPON ADR NEW	151290889
—	VEON LTD	69,760	$145K	0.0%	$2.08	—	SPONSORED ADR	91822M106
SLM	SLM CORP	14,669	$145K	0.0%	$10.35	0.0%	COM	78442P106
QNST	QUINSTREET INC	10,740	$143K	0.0%	$15.50	0.0%	COM	74874Q100
—	DEAN FOODS CO NEW	46,945	$142K	0.0%	$3.02	—	COM NEW	242370203
—	CALLON PETE CO DEL	18,922	$142K	0.0%	$7.50	—	COM	13123X102
—	BLACKROCK 2022 GBL INCM OPP	15,500	$140K	0.0%	$9.03	—	COM	09258P104
CYH	COMMUNITY HEALTH SYS INC NEW	37,473	$139K	0.0%	$4.10	0.0%	COM	203668108
—	LAREDO PETROLEUM INC	44,192	$136K	0.0%	$3.08	—	COM	516806106
ABR	ARBOR RLTY TR INC	10,358	$134K	0.0%	$12.94	—	COM	038923108
—	HIGHPOINT RES CORP	60,045	$132K	0.0%	$2.20	—	COM	43114K108
—	GLU MOBILE INC	11,811	$129K	0.0%	$10.92	—	COM	379890106
AR	ANTERO RES CORP	14,220	$125K	0.0%	$9.45	0.0%	COM	03674X106
CCJ	CAMECO CORP	10,520	$124K	0.0%	$11.72	0.0%	COM	13321L108
—	NEW YORK CMNTY BANCORP INC	10,446	$120K	0.0%	$9.64	—	COM	649445103
—	NUVEEN PFD & INCM OPPORTNYS	12,590	$119K	0.0%	$9.45	—	COM	67073B106
—	LSC COMMUNICATIONS INC	17,817	$116K	0.0%	$6.51	—	COM	50218P107
—	MICHAELS COS INC	10,183	$116K	0.0%	$11.39	—	COM	59408Q106
NMR	NOMURA HLDGS INC	30,619	$109K	0.0%	$3.56	—	SPONSORED ADR	65535H208
—	NEW SR INVT GROUP INC	19,637	$107K	0.0%	$5.45	—	COM	648691103
—	DIREXION SHS ETF TR	16,082	$105K	0.0%	$6.53	—	DLY SEMICNDTR 3X	25460E836
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,807	$103K	0.0%	$11.05	0.0%	COM	01988P108
HLX	HELIX ENERGY SOLUTIONS GRP I	12,802	$101K	0.0%	$7.16	0.0%	COM	42330P107
NOK	NOKIA CORP	17,787	$101K	0.0%	$5.68	—	SPONSORED ADR	654902204
CALX	CALIX INC	11,750	$90,000	0.0%	$8.82	0.0%	COM	13100M509
—	PENNSYLVANIA RL ESTATE INVT	13,731	$86,000	0.0%	$6.26	—	SH BEN INT	709102107
—	MAXWELL TECHNOLOGIES INC	19,169	$85,000	0.0%	$4.43	—	COM	577767106
KGC	KINROSS GOLD CORP	23,759	$81,000	0.0%	$3.34	0.0%	COM	496902404
—	PARTY CITY HOLDCO INC	10,087	$80,000	0.0%	$7.93	—	COM	702149105
—	BBX CAP CORP NEW	13,563	$80,000	0.0%	$5.90	—	CL A	05491N104
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,239	$80,000	0.0%	$4.93	—	SPONSORED ADS	606822104
—	SRC ENERGY INC	14,800	$75,000	0.0%	$8.88	—	COM	78470V108
SRNE	SORRENTO THERAPEUTICS INC	15,350	$72,000	0.0%	$2.62	0.0%	COM NEW	83587F202
—	OI S A	36,714	$69,000	0.0%	$1.88	—	SPONSORED ADR NE	670851500
—	EXPRESS INC	15,793	$67,000	0.0%	$4.24	—	COM	30219E103
PSEC	PROSPECT CAPITAL CORPORATION	10,244	$66,000	0.0%	$2.80	+1.0%	COM	74348T102
—	AEGON N V	13,323	$63,000	0.0%	$4.73	—	NY REGISTRY SH	007924103
SUPV	GRUPO SUPERVIELLE S A	10,191	$61,000	0.0%	$5.99	—	SPONSORED ADR	40054A108
GGB	GERDAU S A	15,597	$60,000	0.0%	$3.85	—	SPON ADR REP PFD	373737105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,266	$58,000	0.0%	$6.82	—	SPONSORED ADR	05946K101
ACH	OWENS & MINOR INC NEW	14,210	$58,000	0.0%	$6.30	0.0%	COM	690732102
—	PROGENICS PHARMACEUTICALS IN	12,209	$56,000	0.0%	$4.59	—	COM	743187106
—	LENDINGCLUB CORP	18,217	$56,000	0.0%	$3.07	—	COM	52603A109
—	THERAPEUTICSMD INC	11,145	$54,000	0.0%	$4.85	—	COM	88338N107
—	WESTERN ASSET HIGH INCM OPP	10,221	$49,000	0.0%	$4.79	—	COM	95766K109
—	ABERDEEN ASIA PACIFIC INCOM	11,247	$47,000	0.0%	$3.82	—	COM	003009107
—	CHICOS FAS INC	11,079	$47,000	0.0%	$4.24	—	COM	168615102
CDE	COEUR MNG INC	11,713	$47,000	0.0%	$4.82	0.0%	COM NEW	192108504
ORN	ORION GROUP HOLDINGS INC	15,787	$46,000	0.0%	$4.21	0.0%	COM	68628V308
—	FORTERRA INC	10,748	$45,000	0.0%	$4.19	—	COM	34960W106
—	AVON PRODS INC	14,404	$42,000	0.0%	$2.92	—	COM	054303102
DRD	DRDGOLD LIMITED	18,843	$37,000	0.0%	$1.96	—	SPON ADR REPSTG	26152H301
HMY	HARMONY GOLD MNG LTD	19,864	$37,000	0.0%	$1.86	—	SPONSORED ADR	413216300
SB	SAFE BULKERS INC	21,482	$31,000	0.0%	$1.65	0.0%	COM	Y7388L103
—	YAMANA GOLD INC	10,396	$27,000	0.0%	$2.60	—	COM	98462Y100
—	EP ENERGY CORP	87,440	$22,000	0.0%	$0.31	—	CL A	268785102
—	AMYRIS INC	10,734	$22,000	0.0%	$3.29	—	COM NEW	03236M200
—	NOVAVAX INC	34,093	$18,000	0.0%	$0.53	—	COM	670002104
—	QUORUM HEALTH CORP	12,990	$18,000	0.0%	$1.39	—	COM	74909E106
—	ASCENA RETAIL GROUP INC	15,936	$17,000	0.0%	$1.07	—	COM	04351G101
—	DURECT CORP	11,725	$7,000	0.0%	$0.49	—	COM	266605104
—	BABCOCK & WILCOX ENTERPRIS I	11,455	$4,000	0.0%	$0.38	—	COM	05614L100
—	BIOPHARMX CORP	37,219	$3,000	0.0%	$0.14	—	COM	09072X101