| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $1.0K | 18,132 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $1.0K | 28,316 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.0K | 39,752 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $1.0K | 33,102 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $1.0K | 13,656 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.0K | 16,971 | 0.0% |
| Splunk Inc Note 0.500 9/1 | BND | 848637AC8 | $1.0K | $7,450 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.0K | 69,023 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $1.0K | 30,240 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.0K | 28,139 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $1.0K | 15,488 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $1.0K | 6,547 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $1.0K | 188,500 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $1.1K | 32,808 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $1.1K | 34,939 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $1.1K | 11,267 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1.1K | 10,026 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $1.1K | 4,445 | 0.0% |
| Alexion Pharmaceuticals IncPut | OPT | 015351959 | $1.1K | 184,000 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.1K | 38,311 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $1.1K | 40,956 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $1.1K | 17,431 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.1K | 9,315 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $1.1K | 20,448 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.1K | 12,454 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.1K | 9,267 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $1.1K | 26,728 | 0.0% |
| Talend S A ADS | COM | 874224207 | $1.1K | 27,500 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $1.1K | 27,018 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $1.1K | 1,100,000 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.1K | 3,502 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.1K | 5,530 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.1K | 115,527 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.1K | 105,298 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $1.1K | 361,900 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $1.1K | 45,579 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $1.1K | 103,978 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $1.1K | 149,213 | 0.0% |
| Ishares TRPut | OPT | 464288951 | $1.1K | 300,000 | 0.0% |
| World Wrestling Entmt Inc Note 3.37512/1 | BND | 98156QAB4 | $1.1K | $6,210 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.1K | 5,525 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.1K | 52,424 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $1.1K | 88,571 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $1.1K | 257,000 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $1.1K | 15,178 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.1K | 5,559 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $1.1K | 316,969 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.1K | 9,861 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $1.1K | 38,595 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $1.1K | 15,354 | 0.0% |