| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $522 | 11,681 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $523 | 13,886 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $524 | 37,511 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $525 | 18,468 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $527 | 28,044 | 0.0% |
| Direxion SHS ETF TR DLY Gold Indx 3X(NUGT) | COM | 25460E844 | $528 | 77,682 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $529 | 7,087 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $530 | 1,634 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $531 | 425,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $532 | 9,441 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $532 | 6,674 | 0.0% |
| Nuvasive IncPut | OPT | 670704955 | $532 | 41,600 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $532 | 54,818 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $532 | 35,762 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $534 | 12,198 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $534 | 20,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $535 | 9,275 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $536 | 44,500 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $536 | 45,895 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $538 | 31,235 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $539 | 22,748 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $539 | 9,885 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $540 | 54,705 | 0.0% |
| GOL Linhas Aereas Intlg S A Spon ADR PFD New | PFD | 38045R206 | $541 | 126,594 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $541 | 4,473 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $542 | 12,969 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $542 | 248,654 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $543 | 57,386 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $544 | 3,140,000 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $545 | 9,766 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $545 | 17,731 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $547 | 42,470 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $547 | 12,070 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $547 | 48,754 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $547 | 55,000 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $547 | 2,203 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $548 | 12,605 | 0.0% |
| Vanguard Scottsdale FDS Long Term Treas(VGLT) | COM | 92206C847 | $548 | 5,430 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $550 | 19,165 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $552 | 10,554 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $552 | 105,078 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $553 | 11,338 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $553 | 5,580 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $553 | 17,200 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $556 | 42,585 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $557 | 125,000 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $558 | 8,935 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $558 | 52,537 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $559 | 997,670 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $559 | 8,006 | 0.0% |