| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.9K | 19,655 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.9K | 29,465 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.9K | 30,994 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $4.0K | 119,945 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.0K | 25,027 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $4.0K | 160,242 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $4.0K | 286,271 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $4.0K | 36,693 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $4.0K | 223,223 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $4.0K | 480,447 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $4.0K | 32,685 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $4.0K | 44,067 | 0.0% |
| Workday Inc Note 0.25010/0 | BND | 98138HAF8 | $4.0K | $23,400 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | COM | 316827104 | $4.1K | 64,798 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $4.1K | 84,340 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $4.1K | 18,482 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $4.1K | 13,305 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $4.1K | 64,867 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $4.1K | 129,032 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $4.1K | 60,707 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.1K | 37,275 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $4.1K | 24,363 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.1K | 37,961 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.1K | 51,498 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $4.1K | 46,226 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | OPT | G66721954 | $4.1K | 1,315,000 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $4.2K | 94,622 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $4.2K | 114,635 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $4.2K | 51,067 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.2K | 63,112 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $4.2K | 330,014 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $4.2K | 582,000 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $4.2K | 83,006 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.2K | 76,039 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $4.2K | 40,527 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $4.2K | 196,178 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $4.2K | 202,908 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $4.2K | 43,395 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $4.2K | 59,413 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $4.2K | 84,033 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $4.2K | 730,200 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $4.3K | 1,765,800 | 0.0% |
| Proshares TR Msci Tranfrmtnal(ANEW) | COM | 74347G796 | $4.3K | 100,000 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $4.3K | 162,055 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.3K | 76,004 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $4.3K | 313,153 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $4.3K | 79,684 | 0.0% |
| Altair Engr Inc Note 0.250 6/0 | BND | 021369AA1 | $4.3K | $30,000 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $4.3K | 29,996 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $4.3K | 27,423 | 0.0% |