| Ishares TRCall | OPT | 464287902 | $1.1K | 1,291,400 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.1K | 23,673 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $1.1K | 18,323 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $1.1K | 55,449 | 0.0% |
| DOW IncPut | OPT | 260557953 | $1.1K | 273,500 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $1.1K | 100,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.1K | 114,365 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.1K | 4,849 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.1K | 9,917 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $1.2K | 47,754 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.2K | 6,486 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $1.2K | 18,085 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $1.2K | 55,275 | 0.0% |
| Microchip Technology Inc. Note 2.250 2/1 | BND | 595017AH7 | $1.2K | $7,720 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $1.2K | 11,841 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.2K | 7,999 | 0.0% |
| Firstenergy CorpPut | OPT | 337932957 | $1.2K | 144,800 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $1.2K | 50,000 | 0.0% |
| United STS NAT Gas FD LP Unit PAR | COM | 912318300 | $1.2K | 101,734 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.2K | 29,731 | 0.0% |
| American Centy ETF TR Quality Divrsfed(QINT) | COM | 025072406 | $1.2K | 27,351 | 0.0% |
| Realpage Inc Note 1.500 5/1 | BND | 75606NAC3 | $1.2K | $11,400 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $1.2K | 27,110 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 17,931 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $1.2K | 28,000 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $1.2K | 113,564 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $1.2K | 94,000 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $1.2K | 329,527 | 0.0% |
| Tucows Inc COM New(TCX) | COM | 898697206 | $1.2K | 17,262 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $1.2K | 36,133 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.2K | 15,815 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $1.2K | 61,736 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $1.2K | 9,483 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.2K | 28,473 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $1.2K | 4,858 | 0.0% |
| Automatic Data Processing inPut | OPT | 053015953 | $1.2K | 50,000 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $1.2K | 16,089 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM | 03768E105 | $1.2K | 27,131 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $1.2K | 11,227 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $1.2K | 18,630 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 55,394 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.2K | 110,411 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $1.2K | 56,816 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $1.2K | 508,950 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $1.2K | 132,682 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 10,592 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.2K | 10,063 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $1.2K | 49,081 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.2K | 5,092 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.2K | 36,149 | 0.0% |