| Flir SYS Inc COM(FLIR) | COM | 302445101 | $2.9K | 51,211 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.9K | 33,406 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | BND | 60937PAD8 | $2.9K | $20,020 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.9K | 108,106 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $2.9K | 17,377 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $2.9K | 112,557 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.9K | 43,926 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $2.9K | 37,750 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $2.9K | 7,458 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $2.9K | 31,244 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $2.9K | 24,559 | 0.0% |
| Curevac N V COM | COM | N2451R105 | $2.9K | 31,886 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $2.9K | 50,183 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.9K | 31,113 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $2.9K | 59,722 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.9K | 62,022 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.9K | 7,994 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $2.9K | 43,332 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.9K | 104,334 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.9K | 30,732 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $3.0K | 40,880 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl Platm(PPLT) | COM | 003260106 | $3.0K | 26,600 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $3.0K | 12,591 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $3.0K | 89,345 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $3.0K | 14,235 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $3.0K | 22,889 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $3.0K | 75,240 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $3.0K | 18,409 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.0K | 2,589 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $3.0K | 13,421 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $3.0K | 625,000 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.0K | 118,970 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $3.0K | 140,300 | 0.0% |
| DUN & Bradstreet Hldgs Inc COM(DNB) | COM | 26484T106 | $3.0K | 127,001 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $3.0K | 15,028 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $3.0K | 64,788 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.0K | 161,647 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $3.1K | 12,338 | 0.0% |
| Watford Hldgs LTD | COM | G94787101 | $3.1K | 88,457 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.1K | 27,850 | 0.0% |
| Itau Unibanco Hldg S APut | OPT | 465562956 | $3.1K | 1,140,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $3.1K | 20,057 | 0.0% |
| Ionis Pharmaceuticals Inc Note 0.12512/1 | BND | 462222AB6 | $3.1K | $32,000 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.1K | 15,875 | 0.0% |
| Walmart IncPut | OPT | 931142953 | $3.1K | 1,280,300 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $3.1K | 178,655 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $3.1K | 26,522 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.1K | 36,758 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $3.1K | 20,759 | 0.0% |
| Arbor Realty Trust Inc Note 4.75011/0 | BND | 038923AP3 | $3.1K | $29,810 | 0.0% |