| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.1K | 28,444 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $1.1K | 57,337 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $1.1K | 12,818 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.1K | 4,529 | 0.0% |
| Digital Turbine Inc COM New(APPS) | COM | 25400W102 | $1.1K | 13,430 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $1.1K | 33,196 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.1K | 6,550 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.1K | 86,756 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.1K | 14,055 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $1.1K | 10,229 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $1.1K | 35,931 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $1.1K | 23,112 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $1.1K | 34,120 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $1.1K | 31,510 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $1.1K | 45,294 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $1.1K | 104,334 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $1.1K | 5,914 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.1K | 12,077 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.1K | 38,100 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.1K | 1,266,900 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.1K | 16,410 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $1.1K | 5,354 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.1K | 28,936 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $1.1K | 43,200 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.1K | 12,768 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.1K | 47,900 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.1K | 19,919 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.1K | 8,591 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $1.1K | 534,600 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.1K | 46,042 | 0.0% |
| Axonics Modulation Technolog COM(AXNX*) | COM | 05465P101 | $1.1K | 18,733 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $1.1K | 78,160 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.1K | 36,872 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | COM | 816212104 | $1.1K | 248,486 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | COM | 65506L105 | $1.1K | 77,526 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $1.1K | 42,272 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.1K | 23,735 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $1.1K | 24,282 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.1K | 10,117 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $1.1K | 16,870 | 0.0% |
| Viacomcbs IncPut | OPT | 92556H956 | $1.1K | 550,000 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $1.1K | 14,426 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $1.1K | 51,977 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $1.1K | 15,046 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.1K | 82,736 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $1.1K | 11,556 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $1.1K | 10,234 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $1.1K | 13,883 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $1.1K | 27,779 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $1.1K | 14,080 | 0.0% |