| Toro Co COM(TTC) | COM | 891092108 | $1.9K | 18,546 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $1.9K | 34,841 | 0.0% |
| Cree Inc COM | COM | 225447101 | $1.9K | 17,725 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.9K | 13,381 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $1.9K | 14,549 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $1.9K | 43,233 | 0.0% |
| Proshares TR II VIX SH TRM Futrs | COM | 74347W171 | $1.9K | 206,089 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $1.9K | 200,000 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $1.9K | 25,517 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.9K | 705,886 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $1.9K | 431,277 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.9K | 34,881 | 0.0% |
| Supernus Pharmaceuticals Inc Note 0.625 4/0 | BND | 868459AD0 | $1.9K | $20,000 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $1.9K | 26,843 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $1.9K | 130,159 | 0.0% |
| Dada Nexus LTD ADS(D0A) | COM | 23344D108 | $2.0K | 71,878 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $2.0K | 11,775 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $2.0K | 27,020 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $2.0K | 11,911 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $2.0K | 59,124 | 0.0% |
| AIR Transport Services GRP I Note 1.12510/1 | BND | 00922RAB1 | $2.0K | $17,460 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $2.0K | 130,000 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $2.0K | 51,934 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.0K | 5,976 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $2.0K | 73,860 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $2.0K | 7,506 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $2.0K | 35,930 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $2.0K | 36,866 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.0K | 10,958 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.0K | 15,346 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $2.0K | 21,582 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | COM | 92763W103 | $2.0K | 66,874 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $2.0K | 68,693 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $2.0K | 75,376 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $2.0K | 36,544 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $2.0K | 35,971 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $2.0K | 183,080 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $2.0K | 144,683 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.0K | 28,282 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COM | 50186V102 | $2.0K | 203,338 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $2.0K | 37,733 | 0.0% |
| Booking Holdings IncPut | OPT | 09857L958 | $2.0K | 10,000 | 0.0% |
| Mastercard IncorporatedPut | OPT | 57636Q954 | $2.0K | 110,000 | 0.0% |
| Liberty Media Corp del DEB 2.250 9/3 | BND | 531229AE2 | $2.0K | $58,500 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $2.0K | 215,314 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $2.0K | 16,977 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $2.0K | 41,487 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $2.1K | 47,693 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $2.1K | 45,808 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.1K | 28,911 | 0.0% |