| ON Semiconductor Corp COM(ON) | COM | 682189105 | $865 | 69,550 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $865 | 32,966 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $866 | 217,700 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $866 | 34,631 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $867 | 5,694 | 0.0% |
| American Eagle Outfitters inPut | OPT | 02553E956 | $870 | 150,000 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $872 | 27,652 | 0.0% |
| Marriott Vactins Worldwid Co COM(VAC) | COM | 57164Y107 | $872 | 15,684 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $873 | 75,500 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $876 | 23,171 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $877 | 387,000 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $877 | 6,090 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $878 | 33,121 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $882 | 19,552 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $884 | 100,844 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $885 | 18,510 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $885 | 15,136 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $885 | 55,030 | 0.0% |
| Twin RIV Worldwide Hldgs Inc COM | COM | 90171V204 | $889 | 68,367 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $889 | 15,393 | 0.0% |
| Blackstone Group IncPut | OPT | 09260D957 | $890 | 117,500 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $891 | 70,000 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $894 | 86,784 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $895 | 121,209 | 0.0% |
| American Centy ETF TR Quality Divrsfed(QINT) | COM | 025072406 | $896 | 27,351 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $897 | 9,169 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $897 | 26,225 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $898 | 47,322 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $900 | 300,000 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $900 | 585,000 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $901 | 6,438 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $903 | 110,000 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $905 | 111,427 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $905 | 50,000 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $909 | 15,192 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $912 | 20,151 | 0.0% |
| Nasdaq IncPut | OPT | 631103958 | $917 | 35,700 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $918 | 29,476 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | COM | 528877103 | $923 | 104,087 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $924 | 249,794 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $925 | 109,084 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $925 | 175,225 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $925 | 6,597 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $927 | 103,124 | 0.0% |
| American Centy ETF TR Stoxx US Qlty(QGRO) | COM | 025072307 | $931 | 24,902 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $932 | 29,000 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | COM | 92189F791 | $935 | 33,273 | 0.0% |
| World Wrestling Entmt Inc Note 3.37512/1 | BND | 98156QAB4 | $937 | $6,210 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $938 | 14,569 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $939 | 28,234 | 0.0% |