| Select Sector Spdr TRCall | OPT | 81369Y906 | $1.4K | 1,195,000 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | COM | 585464100 | $1.4K | 89,882 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $1.4K | 26,330 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $1.4K | 370,000 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $1.4K | 165,100 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $1.4K | 20,702 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1.4K | 161,820 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.4K | 78,528 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $1.4K | 9,112 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.4K | 11,562 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $1.4K | 15,170 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.4K | 18,098 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.4K | 14,066 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.4K | 102,606 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.4K | 43,068 | 0.0% |
| Vishay Intertechnology Inc Note 2.250 6/1 | BND | 928298AP3 | $1.4K | $15,000 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.4K | 80,816 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.4K | 14,844 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.4K | 37,785 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.4K | 16,772 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.4K | 27,135 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $1.4K | 8,617 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | COM | 37954A204 | $1.4K | 125,696 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.4K | 17,373 | 0.0% |
| Neurocrine Biosciences Inc Note 2.250 5/1 | BND | 64125CAD1 | $1.4K | $8,520 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $1.4K | 44,726 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.4K | 132,332 | 0.0% |
| Chegg Inc Note 0.250 5/1 | BND | 163092AB5 | $1.4K | $5,690 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.4K | 38,938 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.4K | 79,194 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $1.4K | 59,058 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.4K | 9,290 | 0.0% |
| RHPut | OPT | 74967X953 | $1.4K | 60,000 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $1.4K | 82,189 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $1.4K | 19,747 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $1.4K | 3,457 | 0.0% |
| Tricida Inc COM(1T7) | COM | 89610F101 | $1.4K | 52,726 | 0.0% |
| GOL Linhas Aereas Inteligent Spon ADR PFD New | PFD | 38045R206 | $1.5K | 213,817 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $1.5K | 152,038 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $1.5K | 67,670 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.5K | 60,332 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $1.5K | 58,798 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $1.5K | 98,030 | 0.0% |
| Proshares TR II SHT VIX ST TRM(SVXY) | COM | 74347W130 | $1.5K | 46,214 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.5K | 62,532 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.5K | 122,508 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $1.5K | $10,000 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.5K | 45,608 | 0.0% |
| Encore Cap Group Inc Note 3.250 3/1 | BND | 292554AK8 | $1.5K | $15,000 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $1.5K | 49,903 | 0.0% |