| Genmark Diagnostics Inc COM(GNMK) | COM | 372309104 | $1.1K | 47,845 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.1K | 11,453 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.1K | 373,003 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | COM | 46434G814 | $1.1K | 42,280 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $1.2K | 24,398 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.2K | 3 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | COM | 844895102 | $1.2K | 16,863 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.2K | 4,457 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $1.2K | 21,634 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.2K | 30,730 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $1.2K | 93,473 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $1.2K | 73,755 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.2K | 22,527 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.2K | 43,414 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | COM | 57667T100 | $1.2K | 32,682 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $1.2K | 15,882 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $1.2K | 40,494 | 0.0% |
| Rexnord Corp COM | COM | 76169B102 | $1.2K | 24,992 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $1.2K | 20,645 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $1.2K | 9,118 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.2K | 71,873 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $1.2K | 10,281 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $1.2K | 62,648 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $1.2K | 54,433 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $1.2K | 159,671 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $1.2K | 28,141 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.2K | 16,316 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $1.2K | 34,013 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.2K | 67,505 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $1.2K | 81,895 | 0.0% |
| CMC Materials Inc COM(CCMP) | COM | 12571T100 | $1.2K | 6,733 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $1.2K | 19,370 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.2K | 85,130 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $1.2K | 14,514 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $1.2K | 72,363 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.2K | 3,538 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $1.2K | 33,532 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $1.2K | 25,373 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $1.2K | 100,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $1.2K | 20,108 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.2K | 29,251 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $1.2K | 14,423 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.2K | 13,762 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $1.2K | 20,001 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $1.2K | 13,217 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $1.2K | 89,608 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $1.2K | 6,971 | 0.0% |
| Wayfair Inc Note 1.000 8/1 | BND | 94419LAF8 | $1.2K | $7,040 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $1.2K | 64,430 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.2K | 33,788 | 0.0% |