| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.4K | 30,013 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $1.4K | 19,182 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.4K | 33,326 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $1.4K | 169,160 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $1.4K | 14,498 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.4K | 26,157 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.4K | 21,361 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.4K | 16,606 | 0.0% |
| S&P Global IncPut | OPT | 78409V954 | $1.4K | 59,100 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.4K | 25,066 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $1.4K | 65,016 | 0.0% |
| Humana IncPut | OPT | 444859952 | $1.4K | 30,000 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $1.4K | 13,739 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $1.4K | 172,402 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.4K | 28,824 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.4K | 130,909 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.4K | 4,344 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $1.4K | 9,626 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.4K | 17,302 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $1.4K | 34,758 | 0.0% |
| Fortive Corp Note 0.875 2/1 | BND | 34959JAK4 | $1.4K | $15,000 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $1.4K | $15,000 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $1.4K | 21,793 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.4K | 22,283 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $1.4K | 2,833 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $1.4K | 387,195 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $1.4K | 43,632 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.4K | 184,378 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $1.4K | 23,986 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $1.4K | 31,416 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $1.4K | 115,000 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.4K | 6,688 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.4K | 32,917 | 0.0% |
| PTC Therapeutics Inc Note 3.000 8/1 | BND | 69366JAB7 | $1.4K | $12,640 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $1.4K | 16,796 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $1.4K | 54,719 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.4K | 40,219 | 0.0% |
| Beyond Meat IncPut | OPT | 08862E959 | $1.4K | 60,000 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $1.4K | 27,333 | 0.0% |
| ETF SER Solutions Cboe Vest S&P | COM | 26922A537 | $1.4K | 40,648 | 0.0% |
| Rockwell Automation IncPut | OPT | 773903959 | $1.4K | 45,300 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.4K | 23,013 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.4K | 177,198 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.4K | 5,230 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $1.4K | 21,794 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $1.4K | 53,967 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $1.4K | 51,019 | 0.0% |
| Canopy Growth CorpPut | OPT | 138035950 | $1.4K | 250,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $1.4K | 31,381 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $1.4K | 36,806 | 0.0% |