| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $286 | 3,334 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $286 | 5,354 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $286 | 3,696 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $288 | 3,010 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $288 | 2,953 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $288 | 7,244 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $289 | 44,452 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $290 | 12,603 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $290 | 3,939 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $291 | 8,365 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $292 | 2,573 | 0.0% |
| Carparts COM Inc COM(PRTS) | COM | 14427M107 | $295 | 27,278 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $295 | 4,928 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $296 | 1,609 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $297 | 10,153 | 0.0% |
| I MAB Sponsored ADS(NBP) | COM | 44975P103 | $297 | 6,306 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $298 | 2,455 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $298 | 6,532 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $299 | 7,527 | 0.0% |
| New Oriental ED & Technology Spon ADR | COM | 647581107 | $300 | 2,010 | 0.0% |
| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $300 | 30,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $301 | 1,037 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $302 | 9,701 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $303 | 84,859 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $303 | 16,083 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $303 | 3,822 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $304 | 3,661 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $304 | 4,523 | 0.0% |
| QEP Resources Inc COM(QEP) | COM | 74733V100 | $305 | 338,252 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $305 | 2,820 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $306 | 909 | 0.0% |
| Banco Bradesco S APut | OPT | 059460953 | $307 | 300,000 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $308 | 5,355 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $308 | 1,704 | 0.0% |
| Sarepta Therapeutics IncPut | OPT | 803607950 | $308 | 22,000 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $308 | 2,850 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $310 | 2,773 | 0.0% |
| YUM China Hldgs IncCall | OPT | 98850P909 | $310 | 100,000 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | COM | 38341P102 | $311 | 25,091 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $311 | 3,894 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $313 | 16,031 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $313 | 21,556 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $313 | 12,852 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $313 | 18,809 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $313 | 800 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $314 | 4,541 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $314 | 5,384 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $315 | 17,088 | 0.0% |
| Visa IncCall | OPT | 92826C909 | $315 | 70,000 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $316 | 2,548 | 0.0% |