| General Electric CoPut | OPT | 369604953 | $2.2K | 1,813,400 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $2.2K | 9,106 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.2K | 50,283 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.2K | 19,545 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 25,725 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $2.2K | 8,260 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.2K | 39,637 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.3K | 54,104 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 26,951 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.3K | 34,931 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | COM | 03748R754 | $2.3K | 43,365 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $2.3K | 82,786 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.3K | 81,798 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $2.3K | 70,819 | 0.0% |
| Terraform PWR Inc COM CL A | COM | 88104R209 | $2.3K | 124,543 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $2.3K | 26,441 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $2.3K | 49,097 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $2.3K | 68,400 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $2.3K | 52,293 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.3K | 45,118 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $2.3K | $23,620 | 0.0% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BND | 00163UAD8 | $2.3K | $27,940 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | COM | 783513203 | $2.3K | 34,817 | 0.0% |
| Equitrans Midstream Corporat COM(ETRNUSD) | COM | 294600101 | $2.3K | 159,329 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $2.3K | 31,346 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $2.3K | 54,178 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $2.3K | 29,434 | 0.0% |
| Dish Network Corp Note 3.375 8/1 | BND | 25470MAB5 | $2.3K | $25,350 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $2.3K | 33,034 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $2.3K | 914,900 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $2.3K | 51,121 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $2.3K | 39,483 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $2.4K | 44,319 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $2.4K | 43,865 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2.4K | 26,091 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $2.4K | 26,808 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $2.4K | 9,788 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $2.4K | 335,600 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $2.4K | 145,456 | 0.0% |
| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $2.4K | $19,500 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $2.4K | 47,554 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $2.4K | 73,779 | 0.0% |
| Vale S APut | OPT | 91912E955 | $2.4K | 2,720,000 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $2.4K | 170,962 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $2.4K | 62,960 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $2.4K | 25,079 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.4K | 99,880 | 0.0% |
| Direxion SHS ETF TR Daily Energy BEA(ERY) | COM | 25460E554 | $2.4K | 50,000 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $2.4K | 112,957 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $2.4K | 74,875 | 0.0% |