| ZAI LAB LTD ADR(ZLAB) | COM | 98887Q104 | $1.1K | 12,897 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $1.1K | 7,891 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.1K | 79,740 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $1.1K | 28,298 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $1.1K | 144,200 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.1K | 2,126 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.1K | 4,119 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.1K | 15,420 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.1K | 17,396 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $1.1K | 66,928 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $1.1K | 64,544 | 0.0% |
| Automatic Data Processing inPut | OPT | 053015953 | $1.1K | 50,000 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $1.1K | 14,145 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 15,023 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.1K | 288,287 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.1K | 2,673 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $1.1K | 78,755 | 0.0% |
| American Centy ETF TR Quality Divrsfed(QINT) | COM | 025072406 | $1.1K | 27,351 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $1.1K | 44,415 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $1.1K | 88,924 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $1.1K | 12,492 | 0.0% |
| Jetblue Awys CorpPut | OPT | 477143951 | $1.1K | 160,000 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $1.1K | 44,631 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.1K | 11,163 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.1K | 41,703 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $1.1K | 10,002 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.1K | 14,056 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.1K | 19,036 | 0.0% |
| J2 Global Inc Note 3.250 6/1 | BND | 48123VAC6 | $1.1K | $10,000 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $1.1K | 78,531 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $1.1K | 100,369 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $1.1K | 40,584 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.1K | 18,018 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | COM | 912318300 | $1.1K | 107,101 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $1.1K | 6,625 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.1K | 5,781 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $1.1K | 123,358 | 0.0% |
| Golar LNG LTD Note 2.750 2/1 | BND | 38046YAB7 | $1.1K | $15,000 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.1K | 19,105 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.1K | 31,208 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $1.1K | 67,254 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.1K | 47,857 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | COM | 528877103 | $1.1K | 104,087 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $1.1K | 12,815 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.1K | 44,134 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.1K | 115,871 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.1K | 28,697 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $1.1K | 26,250 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $1.1K | 23,662 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.1K | 94,545 | 0.0% |