| Marriott Vactins Worldwid Co Note 1.500 9/1 | BND | 57164YAB3 | $945 | $10,210 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $945 | 10,738 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $947 | 10,897 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $950 | 77,561 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $950 | 40,882 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $950 | 19,069 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $950 | 16,486 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $951 | 35,283 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $952 | 50,985 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $953 | 275,000 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $954 | 66,500 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $955 | 21,137 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $956 | 21,717 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $956 | 195,093 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $958 | 16,256 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $958 | 36,507 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $959 | 112,857 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $961 | 32,230 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $961 | 26,177 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $962 | 20,000 | 0.0% |
| Brookfield Infrastructure Co COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $964 | 21,161 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $965 | 13,168 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $966 | 11,269 | 0.0% |
| Netapp IncPut | OPT | 64110D954 | $970 | 200,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $970 | 94,487 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | COM | G5269C101 | $974 | 38,219 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $976 | 37,867 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $977 | $10,000 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $979 | 17,283 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $982 | 17,477 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $985 | 47,503 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $985 | 39,075 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $986 | 7,185 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $988 | 40,682 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $988 | 27,996 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $989 | 16,943 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $990 | 12,473 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $993 | 176,345 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $993 | 24,277 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $995 | 3,029 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $995 | 553,028 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $995 | 84,919 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $995 | 30,515 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $996 | 57,628 | 0.0% |
| Eidos Therapeutics Inc COM(EIDXGBP) | COM | 28249H104 | $997 | 20,911 | 0.0% |
| TCF Financial Corporation NE COM(TCF) | COM | 872307103 | $998 | 33,920 | 0.0% |
| Blackstone Group IncPut | OPT | 09260D957 | $999 | 241,200 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $999 | 3,212 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $1.0K | 140,465 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.0K | 51,731 | 0.0% |