| Dennys Corp COM(DENN) | COM | 24869P104 | $451 | 58,727 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $452 | 28,714 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $452 | 24,950 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $452 | 65,597 | 0.0% |
| Grubhub IncPut | OPT | 400110952 | $454 | 57,900 | 0.0% |
| Workiva Inc COM CL A(WK) | COM | 98139A105 | $455 | 14,059 | 0.0% |
| Twilio IncPut | OPT | 90138F952 | $456 | 20,000 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $458 | 10,916 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $458 | 3,034 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $458 | 3,623 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $459 | 20,000 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $459 | 15,974 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $460 | 34,671 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $460 | 15,063 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $461 | 9,786 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $462 | 10,755 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $463 | 5,269 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $464 | 17,833 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $464 | 20,093 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | COM | 10948W103 | $465 | 72,727 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $465 | 39,570 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $465 | 12,837 | 0.0% |
| Stryker CorpPut | OPT | 863667951 | $467 | 10,000 | 0.0% |
| Papa Johns Intl IncPut | OPT | 698813952 | $467 | 37,000 | 0.0% |
| Franklin Finl Network Inc COM | COM | 35352P104 | $468 | 22,949 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $468 | 29,315 | 0.0% |
| China Unicom Hong Kong Sponsored ADR | COM | 16945R104 | $470 | 79,914 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $471 | 45,640 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $471 | 10,354 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $471 | 5,786 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $471 | 18,624 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $473 | 11,674 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $474 | 89,156 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $474 | 529,130 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $474 | 15,267 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $475 | 30,141 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $475 | 60,350 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $475 | 27,823 | 0.0% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $476 | 7,924 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $476 | 3,470 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $476 | 18,595 | 0.0% |
| Tallgrass Energy LP Class A | COM | 874696107 | $478 | 29,061 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $478 | 15,020 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $481 | 22,811 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $483 | 6,637 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $483 | 49,386 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $483 | 28,156 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $483 | 5,638 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $484 | 180,000 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $484 | 1,797 | 0.0% |