| Citrix SYS IncPut | OPT | 177376950 | $742 | 125,000 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $743 | 36,381 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $743 | 31,740 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $745 | 9,008 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $745 | 20,058 | 0.0% |
| Knight Swift Transn Hldgs inPut | OPT | 499049954 | $746 | 522,100 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $747 | 74,000 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $747 | 21,114 | 0.0% |
| Illumina IncPut | OPT | 452327959 | $747 | 46,800 | 0.0% |
| NXP Semiconductors N V Note 1.00012/0 | BND | 62952QAB6 | $749 | $7,300 | 0.0% |
| United States Natl Gas Fund Unit PAR | COM | 912318300 | $750 | 31,951 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $751 | 151,500 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $751 | 16,923 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $752 | 3,057 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $754 | 60,462 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $757 | 15,904 | 0.0% |
| Global Cord Blood Corporatio | COM | G39342103 | $758 | 107,931 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $759 | 21,141 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $759 | 149,348 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $761 | 5,881 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $762 | 20,669 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $763 | 8,635 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $763 | 26,992 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $764 | 13,166 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $766 | 22,372 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $766 | 16,582 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $768 | 19,142 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $768 | 50,000 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $770 | 33,198 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $771 | 20,274 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $771 | 42,832 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $772 | 76,911 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $773 | 141,400 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $774 | 9,783 | 0.0% |
| Sogou Inc ADR Repstg A | COM | 83409V104 | $775 | 130,403 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $776 | 3,489 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $777 | 136,610 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $777 | 27,108 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $778 | 490,000 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $779 | 8,009 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $780 | 60,491 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $780 | 15,696 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $782 | 3,622 | 0.0% |
| Okta Inc Note 0.250 2/1 | BND | 679295AB1 | $782 | $4,320 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $788 | 34,993 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $788 | 11,383 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $789 | 11,608 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $790 | 54,876 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $790 | 6,284 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $791 | 15,928 | 0.0% |