| Kemper Corp del COM(KMPR) | COM | 488401100 | $243 | 3,355 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $243 | 4,100 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $243 | 29,663 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $243 | 94,335 | 0.0% |
| First Capital Inc COM(FCAP) | COM | 31942S104 | $243 | 3,499 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $243 | 11,647 | 0.0% |
| Quotient LTD | COM | G73268107 | $243 | 32,854 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $244 | 22,371 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $244 | 2,931 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $244 | 8,932 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $245 | 8,320 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $245 | 1,092 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $245 | 39,042 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $245 | 41,416 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $247 | 5,020 | 0.0% |
| Ishares TR Trans AVG ETF(IYT) | COM | 464287192 | $247 | 1,518 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | COM | 04965G109 | $247 | 11,627 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $247 | 6,396 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | COM | 05545E209 | $248 | 6,036 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $248 | 11,690 | 0.0% |
| Cigna Corp NewCall | OPT | 125523900 | $248 | 15,000 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $248 | 105,638 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $248 | 2,347 | 0.0% |
| Quanex Building Products COR COM(NX) | COM | 747619104 | $248 | 17,838 | 0.0% |
| Front YD Residential Corp COM(RESIEUR) | COM | 35904G107 | $249 | 28,645 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $249 | 107,352 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $249 | 77,100 | 0.0% |
| A10 Networks Inc COM(ATEN) | COM | 002121101 | $249 | 36,608 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $249 | 23,288 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $250 | 53,765 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $250 | 4,480 | 0.0% |
| Amkor Technology IncPut | OPT | 031652950 | $250 | 250,000 | 0.0% |
| Rubicon Proj Inc COM | COM | 78112V102 | $251 | 37,655 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $251 | 18,526 | 0.0% |
| Skyworks Solutions IncPut | OPT | 83088M952 | $251 | 70,000 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $252 | 15,449 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $252 | 49,228 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $252 | 3,863 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $252 | 7,397 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $253 | 49,133 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $253 | 16,566 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $253 | 25,983 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $253 | 48,200 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $254 | 10,421 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $254 | 8,205 | 0.0% |
| Rubius Therapeutics Inc COM | COM | 78116T103 | $254 | 42,439 | 0.0% |
| Lululemon Athletica IncPut | OPT | 550021959 | $255 | 44,000 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $255 | 16,417 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | COM | 318916103 | $255 | 11,335 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $255 | 9,727 | 0.0% |