| FTI Consulting Inc COM(FCN) | COM | 302941109 | $641 | 5,594 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $644 | 15,204 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $645 | 150,000 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $645 | 26,224 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $645 | 16,616 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $645 | 21,905 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $645 | 26,049 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $646 | 27,733 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $647 | 285,000 | 0.0% |
| Hilton Worldwide Hldgs IncPut | OPT | 43300A953 | $647 | 50,000 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $648 | 34,232 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $650 | 25,685 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $650 | 58,328 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $651 | 11,096 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COM | 33830X104 | $652 | 106,939 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $652 | 16,966 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $652 | 63,744 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $654 | 40,569 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $654 | 20,526 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $654 | 170,000 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $654 | 21,398 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $655 | 27,639 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $656 | 13,059 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $656 | 18,190 | 0.0% |
| Mimecast LTD ORD | COM | G14838109 | $657 | 15,759 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $657 | 4,939 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $657 | 28,000 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $657 | 14,765 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $657 | 18,239 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $658 | 3,490 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $660 | 129,616 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $660 | 19,215 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $661 | 35,102 | 0.0% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $662 | 69,955 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $663 | 4,516 | 0.0% |
| Tesla Inc Note 2.375 3/1 | BND | 88160RAD3 | $663 | $2,000 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $664 | 23,603 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $664 | 130,000 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $664 | 75,000 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $665 | 14,685 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $669 | 505,100 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $669 | 8,845 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $670 | 56,292 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $670 | 23,993 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $671 | 21,896 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $672 | 8,182 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $674 | 16,646 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $674 | 3,110 | 0.0% |
| Novartis AGPut | OPT | 66987V959 | $676 | 70,000 | 0.0% |
| Agile Therapeutics Inc COM(AGRXUSD) | COM | 00847L100 | $676 | 243,090 | 0.0% |