| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $137 | 6,601 | 0.0% |
| China Biologic Prods Hldgs I COM | COM | G21515104 | $137 | 1,234 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $137 | 2,117 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $138 | 19,102 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $138 | 935 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $138 | 2,656 | 0.0% |
| Direxion SHS ETF TR DLY Tech Bull 3X(TECL) | COM | 25459W102 | $139 | 453 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $139 | 2,732 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $139 | 1,428 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $139 | 128 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $139 | 3,627 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $140 | 3,240 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $140 | 4,500 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $140 | 3,661 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $141 | 34,215 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $141 | 5,073 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $141 | 5,533 | 0.0% |
| F M C CorpCall | OPT | 302491903 | $142 | 10,000 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $142 | 9,881 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $142 | 8,203 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $143 | 3,499 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $143 | 1,602 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $144 | 2,995 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $144 | 48,135 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $144 | 25,318 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $144 | 1,764 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $144 | 9,713 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $145 | 25,004 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $145 | 3,843 | 0.0% |
| Cenovus Energy IncPut | OPT | 15135U959 | $145 | 50,000 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $145 | 2,807 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $145 | 1,731 | 0.0% |
| Hartford Finl Svcs Group IncPut | OPT | 416515954 | $146 | 8,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $146 | 53,138 | 0.0% |
| Restaurant Brands Intl IncPut | OPT | 76131D953 | $146 | 20,000 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $146 | 2,887 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $149 | 2,352 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $149 | 2,405 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $149 | 31,979 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $150 | 3,900 | 0.0% |
| Allstate CorpPut | OPT | 020002951 | $150 | 37,200 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $150 | 12,919 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $150 | 3,940 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $150 | 14,372 | 0.0% |
| WPX Energy IncPut | OPT | 98212B953 | $150 | 30,000 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $151 | 1,666 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $152 | 800,000 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $153 | 189,900 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $153 | 800 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $154 | 12,872 | 0.0% |