| Washington FED Inc COM(WAFD) | COM | 938824109 | $224 | 7,034 | 0.0% |
| Dominos Pizza IncCall | OPT | 25754A901 | $224 | 5,000 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $226 | 952 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | COM | 78645L100 | $226 | 2,883 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $226 | 4,600 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $227 | 8,458 | 0.0% |
| Meta Materials Inc COM | COM | 59134N104 | $227 | 30,349 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $227 | 9,855 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $227 | 1,746 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $229 | 2,388 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $229 | 13,377 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $230 | 8,093 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $231 | 1,120 | 0.0% |
| Equity ResidentialPut | OPT | 29476L957 | $231 | 28,500 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $232 | 5,482 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $232 | 12,188 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $233 | 8,378 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $234 | 6,111 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $236 | 2,234 | 0.0% |
| Tcr2 Therapeutics Inc COM | COM | 87808K106 | $236 | 14,376 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $236 | 5,346 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $236 | 4,504 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $238 | 1,152 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $239 | 8,998 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $240 | 4,725 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $240 | 5,386 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $241 | 13,398 | 0.0% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $241 | 13,279 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $242 | 2,658 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $242 | 6,013 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $242 | 1,266 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $243 | 16,364 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $244 | 125,000 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $246 | 1,031 | 0.0% |
| Social Capital Hedosopha HLD SHS CL A | COM | G8251L105 | $246 | 24,163 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $246 | 10,005 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $247 | 3,815 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $248 | 46,695 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $248 | 36,998 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $248 | 6,455 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $248 | 3,404 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $249 | 4,067 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $250 | 5,917 | 0.0% |
| Century Bancorporation Inc CL A NON VTG(CNBKA) | COM | 156432106 | $251 | 2,203 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $253 | 8,310 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $253 | 13,774 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $255 | 2,703 | 0.0% |
| GAP IncPut | OPT | 364760958 | $256 | 700,000 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $256 | 4,820 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $257 | 2,347 | 0.0% |