| Chevron Corp NewPut | OPT | 166764950 | $943 | 164,100 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $946 | 21,765 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $949 | 18,075 | 0.0% |
| Oneok Inc NewPut | OPT | 682680953 | $950 | 50,000 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $951 | 28,780 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $951 | 18,822 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $952 | 14,325 | 0.0% |
| Knight Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $953 | 23,414 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $955 | 31,899 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $960 | 16,735 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $960 | 12,318 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $960 | 16,727 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $962 | 37,340 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $962 | 20,081 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $963 | 245,000 | 0.0% |
| Sailpoint Technlgies Hldgs I COM | COM | 78781P105 | $964 | 24,360 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $967 | 2,841 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $969 | 30,135 | 0.0% |
| Pacira Biosciences Note 2.375 4/0 | BND | 695127AD2 | $974 | $8,460 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $975 | 22,941 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $977 | 30,896 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $978 | 44,708 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $979 | 12,197 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $980 | 122,000 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $981 | 12,624 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $981 | 3,219 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $984 | $8,000 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $985 | 165,100 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $985 | 105,236 | 0.0% |
| Pinduoduo IncPut | OPT | 722304952 | $985 | 50,000 | 0.0% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $986 | 35,953 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $991 | 9,891 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $995 | 23,785 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $995 | 12,819 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $996 | 110,500 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $998 | 38,012 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | COM | 984249607 | $1.0K | 255,138 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $1.0K | 24,156 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.0K | 4,531 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $1.0K | 8,446 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $1.0K | 884,200 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $1.0K | 4,513 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $1.0K | 516,000 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $1.0K | 160,084 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.0K | 62,066 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $1.0K | 110,000 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $1.0K | 98,254 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $1.0K | 18,431 | 0.0% |
| Craft Brew Alliance Inc COM | COM | 224122101 | $1.0K | 61,405 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $1.0K | $10,000 | 0.0% |