| Corvel Corp COM(CRVL) | COM | 221006109 | $214 | 3,924 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $214 | 3,071 | 0.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $215 | 7,999 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $215 | 25,164 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $216 | 4,416 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $217 | 17,000 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $217 | 2,014 | 0.0% |
| TCF Financial Corporation NE COM(TCF) | COM | 872307103 | $218 | 9,627 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $218 | 20,000 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $219 | 19,855 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $219 | 4,699 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $219 | 3,401 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $219 | 6,549 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $220 | 13,185 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $220 | 8,421 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $220 | 21,487 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $220 | 141,165 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $221 | 21,364 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $222 | 49,093 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $222 | 6,794 | 0.0% |
| Square IncCall | OPT | 852234903 | $223 | 263,300 | 0.0% |
| Infinera Corp COM(INFNEUR) | COM | 45667G103 | $223 | 42,029 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $223 | 11,249 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $223 | 35,375 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $223 | 18,103 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $223 | 11,230 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $224 | 658 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $224 | 9,708 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $224 | 50,700 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $225 | 4,384 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $226 | 26,000 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | COM | 376536108 | $226 | 15,718 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $226 | 6,463 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $227 | 30,020 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $227 | 7,047 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $227 | 7,506 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $227 | 2,764 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $227 | 11,397 | 0.0% |
| Invesco Exchange Traded FD T Cleantech ETF(ERTH) | COM | 46137V407 | $227 | 6,025 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $228 | 120,000 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $229 | 28,309 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $229 | 20,817 | 0.0% |
| Tricida Inc COM(1T7) | COM | 89610F101 | $230 | 10,436 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $231 | 10,575 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $231 | 10,021 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $231 | 345,000 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $231 | 3,792 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $232 | 12,074 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $232 | 141 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $232 | 54,584 | 0.0% |