| Paypal Hldgs IncPut | OPT | 70450Y953 | $1.9K | 701,200 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $1.9K | 11,295 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.9K | 47,216 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $1.9K | 85,599 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $1.9K | 73,785 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.9K | 24,574 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | COM | 57667T100 | $1.9K | 80,048 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $1.9K | 14,135 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $1.9K | 100,999 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $1.9K | 109,720 | 0.0% |
| Proshares TR II VIX SH TRM Futrs | COM | 74347Y854 | $1.9K | 80,816 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $1.9K | 40,127 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.9K | 56,402 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.9K | 31,626 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.0K | 9,510 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.0K | 36,810 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $2.0K | 61,051 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $2.0K | 16,469 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $2.0K | 111,093 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $2.0K | 22,920 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $2.0K | 114,136 | 0.0% |
| Supernus Pharmaceuticals Inc Note 0.625 4/0 | BND | 868459AD0 | $2.0K | $20,000 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.0K | 15,254 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $2.0K | 11,135 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.0K | 15,007 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.0K | 43,190 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $2.0K | 894,900 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.0K | 10,646 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $2.0K | 43,050 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $2.0K | 26,057 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | COM | 92763W103 | $2.0K | 99,255 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $2.0K | 15,057 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $2.0K | 38,593 | 0.0% |
| Coupa Software Inc Note 0.375 6/1 | BND | 22266LAF3 | $2.0K | $17,370 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $2.0K | 21,845 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $2.0K | 23,625 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $2.0K | 45,774 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $2.0K | 7,356 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $2.0K | 47,165 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | COM | 91336L107 | $2.0K | 82,835 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $2.0K | 27,941 | 0.0% |
| Avaya Hldgs Corp Note 2.250 6/1 | BND | 05351XAB7 | $2.0K | $17,300 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $2.0K | 8,303 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $2.0K | 19,010 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $2.0K | 26,485 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $2.0K | 81,788 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $2.0K | 141,621 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.1K | 45,658 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.1K | 62,044 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $2.1K | 48,318 | 0.0% |