| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.2K | 59,124 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $2.2K | 95,702 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $2.2K | 20,633 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $2.2K | 97,606 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $2.2K | 28,311 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $2.2K | 1,001,600 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.2K | 19,463 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $2.2K | 48,455 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $2.2K | 88,894 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $2.2K | 35,233 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $2.2K | 378,669 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $2.2K | 30,495 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.2K | 33,661 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $2.2K | 29,450 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.2K | 10,886 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $2.2K | 69,742 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $2.2K | 42,181 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $2.2K | 309,558 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $2.2K | 19,179 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $2.2K | 53,316 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $2.2K | 52,329 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $2.2K | 54,968 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $2.2K | 136,529 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.2K | 15,368 | 0.0% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BND | 00163UAD8 | $2.2K | $27,940 | 0.0% |
| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $2.2K | $19,500 | 0.0% |
| Nanometrics Inc COM | COM | 630077105 | $2.3K | 64,904 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $2.3K | 13,963 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $2.3K | 15,432 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.3K | 117,873 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $2.3K | 97,699 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $2.3K | 99,593 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.3K | 56,950 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $2.3K | 551,300 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $2.3K | 83,165 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $2.3K | 32,163 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $2.3K | 24,010 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.3K | 683 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $2.3K | 1,227,600 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $2.3K | 107,897 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $2.3K | 73,978 | 0.0% |
| Viavi Solutions Inc Note 1.750 6/0 | BND | 925550AE5 | $2.3K | $20,000 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $2.3K | 64,897 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $2.3K | 40,815 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $2.3K | 35,043 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $2.3K | $21,760 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $2.3K | 77,776 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.4K | 27,972 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $2.4K | 421,246 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $2.4K | 62,057 | 0.0% |