| Trueblue Inc COM(TBI) | COM | 89785X101 | $807 | 63,238 | 0.0% |
| Melco Resorts and Entmnt LTDPut | OPT | 585464950 | $808 | 85,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $810 | 43,510 | 0.0% |
| Liberty Media Corp del Note 1.000 1/3 | BND | 531229AF9 | $811 | $8,570 | 0.0% |
| Chegg Inc Note 0.250 5/1 | BND | 163092AB5 | $812 | $5,690 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $812 | 235,920 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $812 | 30,000 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $813 | 173,732 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $814 | 27,206 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $817 | 8,919 | 0.0% |
| Pacira Biosciences Note 2.375 4/0 | BND | 695127AD2 | $817 | $8,460 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $817 | 14,647 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $817 | 297,226 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $817 | 2,025,000 | 0.0% |
| Fifth Third BancorpPut | OPT | 316773950 | $818 | 150,000 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $819 | 103,517 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $820 | 7,967 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $823 | 8,658 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $824 | 21,875 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $826 | 77,312 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $828 | 16,614 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $830 | 5,750 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $830 | 30,463 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $830 | 15,490 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $832 | 45,229 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $832 | 115,060 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $832 | 11,019 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $833 | 62,101 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $833 | 160,256 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $834 | 6,963 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $835 | 9,326 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $842 | 47,484 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $842 | 13,393 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $842 | 26,441 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $843 | 92,086 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $844 | 25,521 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $844 | 100,822 | 0.0% |
| Citrix SYS IncCall | OPT | 177376900 | $850 | 25,000 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $854 | 340,900 | 0.0% |
| Mattel IncPut | OPT | 577081952 | $855 | 367,500 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $855 | 17,543 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $856 | 11,014 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $856 | 11,191 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $856 | 16,993 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $857 | 19,268 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $858 | 350,000 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $859 | 8,521 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $859 | 17,002 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $860 | 33,239 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $863 | 12,148 | 0.0% |