| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $3.2K | 144,562 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $3.2K | 52,688 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.2K | 16,382 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $3.2K | 62,360 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $3.2K | 4,771 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $3.2K | 24,006 | 0.0% |
| AIR Trans Svcs Group Inc Note 1.12510/1 | BND | 00922RAB1 | $3.2K | $28,400 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.2K | 8,196 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.2K | 8,981 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $3.2K | 41,627 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $3.2K | 13,106 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $3.2K | 14,126 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $3.2K | 43,286 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $3.2K | 205,874 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $3.2K | 38,760 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $3.3K | 99,765 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $3.3K | 130,382 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $3.3K | 66,569 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $3.3K | 88,734 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $3.3K | 108,670 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $3.3K | 122,079 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $3.3K | 63,251 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $3.3K | 224,100 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.3K | 120,335 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $3.3K | 27,109 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $3.3K | 69,333 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $3.3K | $35,490 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $3.4K | 963,000 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $3.4K | 93,596 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $3.4K | 51,871 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.4K | 13,576 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $3.4K | 47,537 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.4K | 45,133 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $3.4K | 7,883 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $3.4K | 62,909 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $3.4K | 60,100 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $3.4K | 51,189 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $3.4K | 94,765 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.4K | 9,207 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $3.4K | 59,069 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $3.4K | 21,178 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $3.4K | 48,606 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.4K | 72,371 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $3.4K | 143,657 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $3.4K | 218,354 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $3.5K | 42,139 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $3.5K | 20,487 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $3.5K | 51,313 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $3.5K | 163,260 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $3.5K | 103,550 | 0.0% |