| Alkermes PLC(ALKS) | COM | G01767105 | $572 | 25,361 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $572 | 17,285 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $573 | 99,432 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $574 | 14,766 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $574 | 1,486,700 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $575 | 12,732 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $575 | 10,902 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $575 | 14,253 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $576 | 20,911 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $578 | 12,363 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $578 | 10,514 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $580 | 21,518 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $581 | 7,782 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $583 | 14,190 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $583 | 2,900 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | COM | 09739C102 | $583 | 32,419 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $583 | 21,333 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $584 | 88,686 | 0.0% |
| Sony CorpCall | OPT | 835699907 | $587 | 190,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $588 | 8,091 | 0.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $590 | 17,590 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $593 | 7,548 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $594 | 13,468 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $595 | $5,050 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $595 | 25,984 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $595 | 15,773 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $597 | 16,243 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $598 | 44,816 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $598 | 17,989 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $599 | 9,471 | 0.0% |
| Horizon Therapeutics PUB LTD | COM | G46188101 | $601 | 24,978 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $603 | 3,721 | 0.0% |
| Dova Pharmaceuticals Inc COM(DOVA) | COM | 25985T102 | $604 | 42,853 | 0.0% |
| Nike IncCall | OPT | 654106903 | $605 | 307,500 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $605 | 79,900 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $606 | 56,463 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $607 | 6,885 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $608 | 6,984 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $608 | 136,400 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $609 | 6,308 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $612 | 10,631 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $615 | 11,265 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $617 | 39,392 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $618 | 163,053 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $618 | 6,898 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $618 | 28,760 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $619 | 39,396 | 0.0% |
| Innovator Etfs TR S&P 500 Ultra(UOCT) | COM | 45782C821 | $619 | 25,000 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $620 | 5,156 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $621 | 13,376 | 0.0% |