| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $591 | 10,368 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $593 | 5,661 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $593 | 64,938 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $594 | 37,500 | 0.0% |
| Alliance Resource Partners L UT LTD Part(ARLP) | COM | 01877R108 | $594 | 32,558 | 0.0% |
| Trip COM Group LTDCall | OPT | 89677Q907 | $595 | 101,900 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $595 | 28,691 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $595 | 61,714 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $596 | 10,905 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $596 | 7,133 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $596 | 3,018 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $597 | 18,086 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $597 | 14,436 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $598 | 21,535 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $598 | 17,751 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $599 | 19,573 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $600 | 24,228 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $600 | 7,024 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | COM | 20451Q104 | $600 | 28,026 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $601 | 10,716 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $601 | 493,900 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $602 | 50,906 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $603 | 31,668 | 0.0% |
| Fubotv Inc Note 3.250 2/1 | BND | 35953DAB0 | $604 | $18,580 | 0.0% |
| Cassava Sciences IncPut | OPT | 14817C957 | $605 | 50,000 | 0.0% |
| Viavi Solutions Inc Note 1.000 3/0 | BND | 925550AB1 | $605 | $5,370 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $606 | 43,315 | 0.0% |
| Proshares TR Ultpro SHT 2017(SRTYUSD) | COM | 74347G390 | $607 | 8,400 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $607 | 45,778 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $607 | 11,768 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $607 | 17,600 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $608 | 2,021 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $608 | 36,182 | 0.0% |
| Ringcentral Inc Note 3/0 | BND | 76680RAF4 | $608 | $7,320 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $609 | 34,887 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $610 | 11,929 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $610 | 58,583 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | COM | 44891N208 | $611 | 8,047 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $613 | 7,364 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $614 | 8,657 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $615 | 21,910 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $615 | 6,478 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $615 | 58,211 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $615 | 3,053 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $615 | 13,881 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $615 | 15,272 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $616 | 7,519 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $617 | 22,115 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COM | 26414D106 | $618 | 29,324 | 0.0% |
| CTI Biopharma Corp COM(CTIC1USD) | COM | 12648L601 | $619 | 103,723 | 0.0% |