| Teradata Corp del COM(TDC) | COM | 88076W103 | $488 | 23,454 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $488 | 11,611 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $488 | 5,723 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $490 | 12,566 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | COM | 76029L100 | $490 | 19,909 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $490 | 26,379 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $491 | 21,687 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $492 | 26,566 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $492 | 4,200 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $492 | 5,629 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $493 | 17,688 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $493 | 20,381 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $493 | 5,567 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $495 | 8,685 | 0.0% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $496 | 16,162 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $497 | 68,940 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $498 | 7,924 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $500 | 15,394 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $500 | 780,000 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | COM | 316827104 | $500 | 6,965 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $502 | 9,124 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $502 | 28,531 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $502 | 225,176 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $503 | 43,781 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $503 | 15,722 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $504 | 5,218 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $505 | 2,222 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $506 | 21,115 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $507 | 32,343 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $507 | 47,164 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $507 | 15,308 | 0.0% |
| Ballard PWR SYS Inc NewCall | OPT | 058586908 | $508 | 113,600 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $508 | 4,151 | 0.0% |
| Cerner CorpPut | OPT | 156782954 | $509 | 131,500 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $510 | 60,000 | 0.0% |
| Mylan NVPut | OPT | N59465959 | $510 | 100,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $510 | 47,881 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $511 | 29,528 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $511 | 28,674 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $511 | 12,392 | 0.0% |
| Albemarle CorpPut | OPT | 012653951 | $512 | 42,600 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $512 | 25,216 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $512 | 14,861 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $513 | 6,506 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $513 | 71,932 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $513 | 191,465 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $514 | 7,080 | 0.0% |
| Merck & Co. IncCall | OPT | 58933Y905 | $514 | 434,000 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | COM | 10948W103 | $516 | 41,389 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $517 | 3,691 | 0.0% |