| Nelnet Inc CL A(NNI) | COM | 64031N108 | $605 | 12,668 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $606 | 27,821 | 0.0% |
| Boston Pptys LTD Partnership COM(BXP) | COM | 101121101 | $606 | 6,707 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $607 | 12,615 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $610 | 47,011 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $610 | 140,000 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $610 | 90,158 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $614 | 9,269 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $614 | 39,257 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $615 | 8,371 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $615 | 18,909 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $615 | 16,145 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | COM | 42234Q102 | $615 | 18,406 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $615 | 45,538 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $616 | 25,230 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $616 | 4,118 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $616 | 35,156 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | COM | 30048L104 | $617 | 217,942 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $617 | 21,574 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | COM | 174610105 | $620 | 24,577 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $621 | 1,050,000 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $621 | 59,094 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $621 | 8,045 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $623 | 6,253 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $624 | 3,143 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $624 | 3,569 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $624 | 2,156 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $625 | 9,613 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $625 | $5,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $626 | 6,210 | 0.0% |
| Sony CorpCall | OPT | 835699907 | $627 | 30,000 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $627 | 108,992 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $628 | 17,976 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $628 | 8,082 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $630 | 150,000 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $630 | 17,532 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $631 | 219,100 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $631 | 9,057 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $631 | 3,934 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $632 | 19,302 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | COM | 253031108 | $633 | 24,934 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $633 | 31,469 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $636 | 78,898 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $638 | 67,630 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $638 | 20,997 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $638 | 36,659 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $639 | 22,507 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $639 | 38,893 | 0.0% |
| Dollar GEN Corp NewCall | OPT | 256677905 | $639 | 22,500 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $639 | 5,306 | 0.0% |