| Cerner CorpPut | OPT | 156782954 | $1.0K | 131,500 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.0K | 108,017 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.0K | 37,306 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $1.0K | 129,900 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $1.0K | 23,047 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $1.0K | 111,190 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.0K | 21,038 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $1.0K | 15,847 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $1.0K | 29,828 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.0K | 28,838 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $1.0K | 33,331 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $1.0K | 23,678 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $1.0K | 13,693 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $1.0K | 91,007 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $1.0K | 14,859 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.0K | 38,618 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $1.0K | 12,455 | 0.0% |
| Universal Hlth Svcs IncPut | OPT | 913903950 | $1.0K | 31,100 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $1.0K | 30,230 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $1.0K | 23,870 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $1.0K | 25,603 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $1.0K | 33,286 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.0K | 202,831 | 0.0% |
| Albemarle CorpPut | OPT | 012653951 | $1.0K | 50,000 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.0K | 21,186 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $1.0K | 487,722 | 0.0% |
| V F CorpPut | OPT | 918204958 | $1.0K | 50,000 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.0K | 47,009 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.0K | 28,818 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.0K | 6,635 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.0K | 95,372 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.0K | 46,182 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $1.0K | 5,089 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.0K | 9,360 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $1.0K | 23,406 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $1.0K | 18,906 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $1.0K | 11,917 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $1.1K | $10,000 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.1K | 33,502 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $1.1K | 33,692 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $1.1K | 83,465 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.1K | 18,244 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.1K | 8,097 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $1.1K | 30,095 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COM | 50186V102 | $1.1K | 240,195 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $1.1K | 140,000 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $1.1K | 43,826 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.1K | 25,115 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $1.1K | 167,820 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.1K | 28,029 | 0.0% |