| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $3.5K | 205,927 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $3.5K | 5,419 | 0.0% |
| 21Vianet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $3.5K | 109,376 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $3.5K | 506,050 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $3.6K | 33,767 | 0.0% |
| Twitter Inc Note 0.250 6/1 | BND | 90184LAF9 | $3.6K | $25,500 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $3.6K | 68,660 | 0.0% |
| Insulet Corp Note 0.375 9/0 | BND | 45784PAK7 | $3.6K | $26,880 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $3.6K | 41,347 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $3.6K | 107,414 | 0.0% |
| SSR MNG Inc Note 2.500 4/0 | BND | 784730AB9 | $3.6K | $31,000 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $3.6K | 40,938 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $3.6K | 72,736 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $3.6K | 443,618 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $3.6K | 308,400 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $3.6K | 92,147 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $3.6K | 13,700 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $3.6K | 106,336 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $3.6K | 114,918 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $3.6K | 145,125 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $3.7K | 13,604 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3.7K | 97,415 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $3.7K | 106,098 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $3.7K | 4,989 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $3.7K | 49,458 | 0.0% |
| Realpage Inc Note 1.500 5/1 | BND | 75606NAC3 | $3.7K | $28,900 | 0.0% |
| Paychex IncCall | OPT | 704326907 | $3.7K | 130,600 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $3.7K | 1,676,700 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $3.7K | 47,432 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.7K | 31,299 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $3.7K | 17,883 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $3.7K | 32,696 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $3.7K | 45,993 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.7K | 9,805 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $3.8K | 43,859 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.8K | 118,504 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $3.8K | 36,020 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $3.8K | 304,700 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $3.8K | 24,434 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $3.8K | 40,310 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.8K | 40,995 | 0.0% |
| Liberty Media Corp del Note 1.000 1/3 | BND | 531229AF9 | $3.8K | $30,190 | 0.0% |
| Viavi Solutions Inc Note 1.750 6/0 | BND | 925550AE5 | $3.8K | $30,000 | 0.0% |
| Alteryx Inc Note 0.500 6/0 | BND | 02156BAB9 | $3.8K | $19,340 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.8K | 32,574 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | COM | 966387508 | $3.9K | 108,634 | 0.0% |
| Tesla Inc Note 2.000 5/1 | BND | 88160RAG6 | $3.9K | $3,590 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $3.9K | 2,186,009 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $3.9K | 19,534 | 0.0% |
| Summit Hotel Pptys Inc Note 1.500 2/1 | BND | 866082AA8 | $3.9K | $35,100 | 0.0% |