| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $518 | 4,474 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $518 | 42,474 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $519 | 2,921 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $520 | 5,032 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $520 | 415,899 | 0.0% |
| Akcea Therapeutics Inc COM(AKCAEUR) | COM | 00972L107 | $520 | 37,956 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $522 | 5,997 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $522 | 4,638 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $522 | 19,629 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $524 | 4,753 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $524 | 35,363 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $524 | 5,678 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $525 | 36,707 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $525 | 17,929 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $526 | $5,920 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $526 | 28,910 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $527 | 3,775 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $528 | 24,560 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $529 | 7,037 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $530 | 94,855 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $530 | 73,363 | 0.0% |
| ETF SER Solutions Cboe Vest S&P | COM | 26922A537 | $532 | 13,093 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $532 | 17,500 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $532 | 40,494 | 0.0% |
| Marriott Intl Inc NewCall | OPT | 571903902 | $532 | 37,200 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $534 | 10,788 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $534 | 7,950 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $535 | 37,032 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $535 | 4,060 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $536 | 6,774 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $539 | 45,177 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $539 | 29,015 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $540 | 115,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $540 | 23,730 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $540 | 9,388 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $540 | 50,000 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $541 | 38,500 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $543 | 11,639 | 0.0% |
| Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB) | COM | 921946885 | $544 | 7,000 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $545 | 12,248 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $545 | 2,976 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $545 | 100,000 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $546 | 56,152 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $546 | 8,498 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $546 | 1,738 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $546 | 17,017 | 0.0% |
| Genmark Diagnostics Inc COM(GNMK) | COM | 372309104 | $547 | 37,156 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $548 | 12,329 | 0.0% |
| TTM Technologies Inc Note 1.75012/1 | BND | 87305RAD1 | $548 | $4,350 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $549 | 8,327 | 0.0% |