| Core Laboratories N V COM(CLB) | COM | N22717107 | $686 | 14,710 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | COM | 143873107 | $687 | 19,327 | 0.0% |
| Ready Cap Corp COM(RC) | COM | 75574U101 | $687 | 43,178 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $687 | 19,632 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $688 | 11,563 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $689 | 45,490 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $689 | 495,000 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $691 | 5,860 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $692 | 16,264 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $692 | 71,693 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $692 | 23,750 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $693 | 7,210 | 0.0% |
| TCF Financial Corporation NE COM(TCF) | COM | 872307103 | $693 | 18,195 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $693 | 9,153 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $694 | 7,938 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $695 | 3,659 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $697 | 6,432 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $698 | 18,590 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | COM | 78467V608 | $699 | 15,100 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $699 | 6,000 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $700 | 527,600 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $700 | 10,138 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $700 | 327,197 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $702 | 9,528 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $703 | 31,646 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $704 | 42,615 | 0.0% |
| Incyte CorpPut | OPT | 45337C952 | $704 | 85,200 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $704 | 13,751 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $706 | 12,289 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $707 | 684,300 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $707 | 34,591 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $708 | 490,300 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $708 | 6,160 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | COM | 92206C771 | $708 | 13,300 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $712 | 9,261 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $715 | 17,298 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $716 | 60,294 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $717 | 13,831 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $717 | 29,244 | 0.0% |
| HP IncPut | OPT | 40434L955 | $718 | 210,000 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $719 | 24,426 | 0.0% |
| Hilton Worldwide Hldgs IncCall | OPT | 43300A903 | $720 | 360,600 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $721 | 18,438 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $723 | 63,928 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $726 | 12,940 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $730 | 8,413 | 0.0% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $730 | 12,500 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $731 | 18,798 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $735 | $4,920 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $735 | 23,882 | 0.0% |