| SLM Corp COM(SLM) | COM | 78442P106 | $2.4K | 211,272 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.4K | 13,572 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $2.4K | 106,149 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $2.4K | 96,946 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.4K | 19,228 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.4K | 33,567 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.4K | 124,985 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $2.4K | 1,913,700 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $2.4K | 32,268 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $2.4K | 80,114 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $2.4K | 64,772 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.4K | 70,973 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $2.4K | 31,180 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.4K | 25,892 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $2.4K | 20,314 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | COM | 45841N107 | $2.4K | 43,597 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $2.4K | 271,351 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.4K | 48,145 | 0.0% |
| Dish Network CorpPut | OPT | 25470M959 | $2.4K | 285,000 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $2.4K | 36,516 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $2.4K | 73,404 | 0.0% |
| Upland Software Inc COM(UPLD) | COM | 91544A109 | $2.4K | 74,969 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $2.4K | 72,527 | 0.0% |
| Invesco DB Mlti Sectr Cmmty Energy FD(DBE) | COM | 46140H304 | $2.4K | 133,896 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $2.4K | 47,639 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $2.4K | 577,981 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $2.4K | 3,331,400 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $2.4K | 30,647 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $2.4K | 124,278 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $2.5K | 42,360 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $2.5K | 17,416 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $2.5K | 38,535 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.5K | 109,458 | 0.0% |
| Union Bankshares Corp New COM | COM | 90539J109 | $2.5K | 64,035 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.5K | 26,755 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.5K | 38,361 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.5K | 51,833 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $2.5K | 32,973 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $2.5K | 211,947 | 0.0% |
| Intel Corp Sdcv 3.250 8/0 | BND | 458140AF7 | $2.5K | $10,770 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $2.5K | 28,792 | 0.0% |
| Rudolph Technologies Inc COM | COM | 781270103 | $2.5K | 101,385 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | COM | 72201R106 | $2.5K | 49,782 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $2.5K | 68,953 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $2.5K | 26,399 | 0.0% |
| JD COM IncCall | OPT | 47215P906 | $2.5K | 1,949,900 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $2.5K | 37,128 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $2.5K | 27,177 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $2.5K | 27,604 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $2.5K | $23,790 | 0.0% |