| Proshares TR Pshs Ultra Util(UPW) | COM | 74347R685 | $180 | 2,994 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $180 | 1,716 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $181 | 3,921 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $182 | 5,983 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $183 | 2,268 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $183 | 6,419 | 0.0% |
| Duke Energy Corp NewPut | OPT | 26441C954 | $183 | 65,600 | 0.0% |
| Momo IncPut | OPT | 60879B957 | $183 | 150,000 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $184 | 325,000 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $184 | 1,600 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $184 | 3,357 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $184 | 5,966 | 0.0% |
| II VI Inc COM | COM | 902104108 | $184 | 5,034 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $184 | 75,265 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $185 | 4,107 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $186 | 3,169 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $186 | 4,899 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $186 | 7,885 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $186 | 3,264 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $186 | 6,136 | 0.0% |
| Foresight Energy LP COM UNT RP INT | COM | 34552U104 | $186 | 264,335 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | COM | 89609W107 | $186 | 23,362 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $186 | 817 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $187 | 25,900 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $187 | 6,719 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $187 | 10,622 | 0.0% |
| China Biologic Prods Hldgs I COM | COM | G21515104 | $187 | 1,965 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $188 | 12,303 | 0.0% |
| Express Inc COM | COM | 30219E103 | $188 | 68,865 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $188 | 20,171 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $188 | 24,778 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $188 | 3,279 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $189 | 20,344 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $189 | 30,000 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $190 | 88,900 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $190 | 15,483 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $190 | 55,600 | 0.0% |
| Hdfc Bank LTDCall | OPT | 40415F901 | $191 | 22,000 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $191 | 5,322 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | COM | 00973Y108 | $192 | 10,000 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $192 | 3,313 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $192 | 15,451 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $192 | 2,887 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $192 | 550,000 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $193 | 550,000 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037703 | $193 | 19,953 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $193 | 124,800 | 0.0% |
| Prevail Therapeutics Inc COM | COM | 74140Y101 | $194 | 14,706 | 0.0% |
| Assembly Biosciences Inc COM | COM | 045396108 | $194 | 14,382 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $195 | 140,000 | 0.0% |