| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $786 | 29,442 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $788 | 16,668 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $789 | 29,681 | 0.0% |
| American Express CoCall | OPT | 025816909 | $790 | 170,600 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $790 | 11,837 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $792 | 44,982 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $793 | 183,231 | 0.0% |
| Sony CorpCall | OPT | 835699907 | $794 | 190,000 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $796 | 153,515 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $798 | 17,082 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $799 | 115,000 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $801 | 8,075 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $803 | 10,347 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $805 | 42,084 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $806 | 360,000 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $807 | 14,437 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $807 | 12,181 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $808 | 38,864 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $808 | 12,494 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $809 | 39,604 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $809 | 651,300 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $810 | 14,252 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $812 | 73,135 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $813 | 15,766 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $814 | 2,681 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $816 | 213,800 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $817 | 28,581 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $818 | 57,244 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $821 | 2,764 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $821 | 10,917 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $822 | 25,408 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $822 | 14,581 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $822 | 15,413 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $823 | 9,916 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $824 | 14,555 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $825 | 25,465 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $825 | 15,343 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | COM | 05070R104 | $826 | 29,411 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $826 | 223,215 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $828 | 9,447 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $828 | 14,613 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $829 | 425,000 | 0.0% |
| United States Natl Gas Fund Unit PAR | COM | 912318300 | $829 | 41,594 | 0.0% |
| Teck Resources LTDPut | OPT | 878742954 | $830 | 210,000 | 0.0% |
| Square IncCall | OPT | 852234903 | $831 | 184,400 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $833 | 19,461 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM | 531229870 | $833 | 21,037 | 0.0% |
| Silk Road Medical Inc COM | COM | 82710M100 | $834 | 25,625 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $834 | 25,950 | 0.0% |
| Pacira Biosciences Note 2.375 4/0 | BND | 695127AD2 | $836 | $8,460 | 0.0% |