| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $2.7K | 44,698 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.7K | 104,113 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $2.7K | 19,678 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $2.7K | 79,667 | 0.0% |
| Despegar COM Corp ORD | COM | G27358103 | $2.7K | 278,293 | 0.0% |
| Ishares TR US BR del SE ETF(IAI) | COM | 464288794 | $2.7K | 24,800 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $2.7K | 60,547 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $2.8K | 24,825 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $2.8K | 112,882 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.8K | 12,033 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $2.8K | 17,990 | 0.0% |
| Ishares TR BlackRock Ultra(ICSH) | COM | 46434V878 | $2.8K | 54,750 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $2.8K | 1,510,500 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $2.8K | 175,637 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $2.8K | 11,466 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $2.8K | 10,925 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $2.8K | 136,328 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $2.8K | 659,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $2.8K | 175,044 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.8K | 43,902 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $2.8K | 95,532 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $2.8K | 12,915 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $2.8K | 33,972 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $2.8K | 9,725 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.8K | 4,595 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $2.8K | 58,734 | 0.0% |
| Mimecast LTD ORD | COM | G14838109 | $2.8K | 35,500 | 0.0% |
| Vale S APut | OPT | 91912E955 | $2.8K | 870,000 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $2.8K | 41,578 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $2.8K | 12,030 | 0.0% |
| Royal Caribbean Group Note 2.87511/1 | BND | 780153BF8 | $2.9K | $28,500 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.9K | 6,077 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $2.9K | $27,660 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $2.9K | 47,136 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.9K | 25,182 | 0.0% |
| Alteryx Inc Note 0.500 6/0 | BND | 02156BAB9 | $2.9K | $19,340 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $2.9K | 105,612 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.9K | 20,100 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $2.9K | 206,500 | 0.0% |
| Aerie Pharmaceuticals Inc Note 1.50010/0 | BND | 00771VAB4 | $2.9K | $34,820 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $2.9K | 502,000 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $2.9K | 87,197 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.9K | 12,586 | 0.0% |
| Ionis Pharmaceuticals Inc Note 0.12512/1 | BND | 462222AB6 | $2.9K | $32,000 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.9K | 34,824 | 0.0% |
| Bill COM Hldgs Inc Note 12/0 | BND | 090043AB6 | $2.9K | $17,000 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.9K | 67,512 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $2.9K | 305,713 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | COM | 87663X102 | $2.9K | 189,123 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.9K | 15,587 | 0.0% |