| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $1.4K | 17,361 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $1.5K | 31,720 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.5K | 17,281 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $1.5K | 68,372 | 0.0% |
| Itau Unibanco Hldg S APut | OPT | 465562956 | $1.5K | 1,140,000 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1.5K | 36,452 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $1.5K | 100,000 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.5K | 7,599 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $1.5K | 18,688 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $1.5K | 45,000 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $1.5K | 76,777 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.5K | 11,217 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.5K | 15,425 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $1.5K | 24,030 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $1.5K | 12,154 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.5K | 11,085 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $1.5K | 7,222 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 6,394 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.5K | 16,947 | 0.0% |
| Denbury Inc COM(DENEUR) | COM | 24790A101 | $1.5K | 19,480 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $1.5K | 24,076 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $1.5K | 39,758 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $1.5K | 131,458 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $1.5K | 11,300 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $1.5K | 15,393 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $1.5K | 276,446 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $1.5K | 1,133,400 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $1.5K | 15,084 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $1.5K | $15,000 | 0.0% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $1.5K | 144,569 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $1.5K | 200,000 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $1.5K | 95,787 | 0.0% |
| Ishares TR Mortge REL ETF(REM) | COM | 46435G342 | $1.5K | 41,358 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $1.5K | 21,181 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.5K | 42,765 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $1.5K | 52,448 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $1.5K | 40,582 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $1.5K | 20,246 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $1.6K | 31,393 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | COM | 92259F101 | $1.6K | 147,472 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $1.6K | 51,702 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $1.6K | 147,769 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $1.6K | 10,858 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $1.6K | 100,000 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $1.6K | 24,953 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.6K | 43,517 | 0.0% |
| Nano X Imaging LTD ORD(NNOX) | COM | M70700105 | $1.6K | 49,442 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $1.6K | 34,227 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $1.6K | 2,693,300 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $1.6K | 18,771 | 0.0% |