| Onespan Inc COM(OSPN) | COM | 68287N100 | $484 | 26,678 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $484 | 1,797 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $484 | 180,000 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $484 | 127,500 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $484 | $5,920 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y952 | $485 | 128,300 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $485 | 826 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $486 | 8,750 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $486 | 20,198 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $486 | 31,518 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $488 | 11,755 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $488 | 1,640 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $488 | 28,268 | 0.0% |
| TTM Technologies Inc Note 1.75012/1 | BND | 87305RAD1 | $489 | $4,350 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730509 | $489 | 8,886 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $491 | 11,429 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $491 | 19,555 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $492 | 21,046 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $494 | 26,416 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $495 | 21,110 | 0.0% |
| Spdr SER TRCall | OPT | 78464A900 | $495 | 151,300 | 0.0% |
| Intercept Pharmaceuticals in Note 3.250 7/0 | BND | 45845PAA6 | $495 | $6,000 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $495 | 13,656 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $497 | 6,666 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $497 | 8,623 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $497 | 34,482 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $497 | 10,201 | 0.0% |
| Spdr SER TRPut | OPT | 78464A957 | $500 | 34,000 | 0.0% |
| Molson Coors Beverage CoPut | OPT | 60871R959 | $500 | 40,000 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $505 | 46,500 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $505 | 55,113 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $505 | 27,606 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $512 | 1,896 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $512 | 14,693 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $512 | 2,701 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $512 | 258,768 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $512 | 165,059 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $513 | 10,556 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $514 | 26,725 | 0.0% |
| SPX Corp COM | COM | 784635104 | $514 | 15,749 | 0.0% |
| Agilent Technologies IncPut | OPT | 00846U951 | $514 | 25,000 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $515 | 18,324 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | COM | 48138M105 | $515 | 176,266 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $516 | 7,288 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $516 | 15,193 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $516 | 66,960 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $517 | 105,683 | 0.0% |
| Credit Suisse AG Nassau BRH ETN LKD 32 | COM | 22542D282 | $517 | 1,542 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $518 | 19,667 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $519 | 30,015 | 0.0% |