| Conagra Brands Inc COM(CAG) | COM | 205887102 | $2.5K | 88,642 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.5K | 15,358 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $2.5K | 49,302 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $2.5K | 13,197 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.5K | 247,525 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $2.5K | 921,600 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $2.5K | 92,478 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 15,724 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $2.5K | 144,444 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $2.5K | 115,206 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $2.5K | 39,735 | 0.0% |
| American Tower Corp NewCall | OPT | 03027X900 | $2.5K | 108,500 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.5K | 17,671 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $2.5K | 473,000 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.5K | 8,413 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $2.5K | 25,740 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $2.5K | 420,800 | 0.0% |
| Adobe IncCall | OPT | 00724F901 | $2.5K | 96,900 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $2.6K | 273,807 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.6K | 67,096 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $2.6K | 127,976 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $2.6K | 26,667 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $2.6K | 17,819 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $2.6K | 1,266,700 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $2.6K | 186,595 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $2.6K | 69,430 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $2.6K | 53,274 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $2.6K | 34,463 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $2.6K | 98,125 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $2.6K | 43,300 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $2.6K | 185,227 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $2.6K | 698,690 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.6K | 36,631 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $2.6K | 47,425 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.6K | 22,019 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $2.6K | 47,508 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $2.6K | 14,950 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.6K | 16,768 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $2.6K | 120,342 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $2.6K | 68,985 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $2.6K | 52,826 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.7K | 105,859 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $2.7K | 870,000 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $2.7K | 22,794 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $2.7K | 550,000 | 0.0% |
| Dexcom Inc Note 0.750 5/1 | BND | 252131AF4 | $2.7K | $20,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $2.7K | 59,171 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $2.7K | 160,134 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.7K | 658,265 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $2.7K | 99,611 | 0.0% |