| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $6.3K | 183,237 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $6.3K | 96,137 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $6.3K | 25,547 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $6.4K | 404,959 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $6.5K | 62,459 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $6.5K | 57,996 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $6.5K | 68,016 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $6.5K | 21,112 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $6.6K | 58,252 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $6.6K | 39,884 | 0.0% |
| OSI Systems Inc Note 1.250 9/0 | BND | 671044AD7 | $6.6K | $60,530 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $6.6K | 43,825 | 0.0% |
| Innovator Etfs TR IBD 50 ETF(FFTY) | COM | 45782C102 | $6.6K | 150,000 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $6.6K | 47,025 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $6.6K | 10,676 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $6.6K | 107,999 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $6.6K | 127,700 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $6.6K | 730,141 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $6.7K | 69,326 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $6.7K | 67,436 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $6.7K | 66,255 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.7K | 31,273 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.8K | 89,330 | 0.0% |
| Neurocrine Biosciences Inc Note 2.250 5/1 | BND | 64125CAD1 | $6.8K | $50,000 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $6.9K | 445,000 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $6.9K | 1,700,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $6.9K | 52,444 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.9K | 30,894 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $6.9K | 113,437 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $7.0K | 44,260 | 0.0% |
| Tabula Rasa Healthcare Inc Note 1.750 2/1 | BND | 873379AA9 | $7.0K | $69,260 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.0K | 40,087 | 0.0% |
| Wayfair IncPut | OPT | 94419L951 | $7.0K | 390,000 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $7.1K | 480,700 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $7.1K | 47,112 | 0.0% |
| United STS Oil FD LP Units(USO) | COM | 91232N207 | $7.1K | 175,462 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.2K | 125,121 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $7.2K | 58,377 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $7.2K | 35,219 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $7.2K | 52,200 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $7.2K | 74,971 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $7.2K | 21,224 | 0.0% |
| American Airls Group Inc Note 6.500 7/0 | BND | 02376RAF9 | $7.3K | $42,200 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $7.3K | 39,841 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $7.3K | 59,710 | 0.0% |
| Lumentum Hldgs Inc Note 0.50012/1 | BND | 55024UAD1 | $7.3K | $62,500 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $7.3K | 213,310 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | COM | 88557W101 | $7.4K | 283,413 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $7.4K | 186,916 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $7.4K | 27,672 | 0.0% |