| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $261 | 4,491 | 0.0% |
| Cerner CorpPut | OPT | 156782954 | $261 | 105,000 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $262 | 22,833 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $263 | 5,317 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $264 | 2,794 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $264 | 8,034 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $265 | 3,487 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $265 | 961 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $267 | 28,078 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $267 | 3,724 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $267 | 194,902 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $267 | 30,858 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $268 | 4,995 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $269 | 3,885 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $271 | 5,066 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $272 | 6,442 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $273 | 11,564 | 0.0% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $273 | 7,095 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $274 | 2,246 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $275 | 74,132 | 0.0% |
| Discover Finl SvcsCall | OPT | 254709908 | $276 | 19,700 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $276 | 29,146 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $277 | 6,211 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | COM | 04965G109 | $277 | 14,700 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $277 | 2,853 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $278 | 9,200 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $279 | 19,917 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $279 | 88,257 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $280 | 7,305 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $281 | 2,050 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $281 | 200,000 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $281 | 9,643 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $282 | 50,909 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $282 | 2,741 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $283 | 2,975 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $283 | 8,542 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $284 | 4,400 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $284 | 5,942 | 0.0% |
| Alcoa CorpPut | OPT | 013872956 | $285 | 37,500 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $286 | 443,100 | 0.0% |
| Novavax Inc COM(NVAX) | COM | 670002401 | $287 | 49,017 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $288 | 7,960 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $289 | 20,000 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $289 | 212,259 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $289 | 13,286 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $290 | 6,153 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $292 | 38,400 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | COM | 316827104 | $292 | 3,864 | 0.0% |
| Ohio VY Banc Corp COM(OVBC) | COM | 677719106 | $292 | 7,569 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $292 | 8,208 | 0.0% |