| Spirit Airls Inc Note 1.000 5/1 | BND | 848577AB8 | $953 | $10,000 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $954 | 38,423 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $957 | 6,598 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $959 | 8,483 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $960 | 31,280 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $960 | 300,000 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $962 | 5,237 | 0.0% |
| CMC Materials Inc COM(CCMP) | COM | 12571T100 | $963 | 6,388 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $966 | 3,051 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $968 | 20,454 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $969 | 1,830 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $972 | 18,802 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $975 | 58,161 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $978 | 2,817 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $978 | 21,645 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $978 | 8,000 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $979 | 79,392 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $982 | 6,411 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $984 | 29,244 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $985 | 8,054 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $986 | 19,986 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $989 | 43,378 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $989 | 21,469 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $989 | 2,818 | 0.0% |
| Xeris Pharmaceuticals Inc COM | COM | 98422L107 | $994 | 244,228 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $997 | 71,693 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $1.0K | 10,724 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.0K | 58,484 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.0K | 26,787 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $1.0K | 7,203 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.0K | 10,083 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.0K | 15,047 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.0K | 10,746 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $1.0K | 8,164 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $1.0K | 43,009 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $1.0K | 19,135 | 0.0% |
| Clover Health Investments CoPut | OPT | 18914F953 | $1.0K | 130,000 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $1.0K | 1,214,400 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.0K | 59,147 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $1.0K | 123,157 | 0.0% |
| Discovery IncPut | OPT | 25470F954 | $1.0K | 50,000 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.0K | 12,741 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $1.0K | 72,859 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.0K | 12,238 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $1.0K | 16,941 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $1.0K | 13,653 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $1.0K | 28,389 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $1.0K | 15,046 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.0K | 23,739 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.0K | 28,086 | 0.0% |