| Workday Inc Note 0.25010/0 | BND | 98138HAF8 | $4.8K | $29,270 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $4.8K | 422,659 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.8K | 106,013 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $4.8K | 62,458 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $4.9K | 78,214 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $4.9K | 253,144 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.0K | 14,176 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.0K | 28,210 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $5.0K | 79,700 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $5.0K | 173,838 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $5.0K | 44,958 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $5.0K | 9,921 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.0K | 8,015 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5.0K | 93,877 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $5.0K | 94,735 | 0.0% |
| Adobe Systems IncorporatedPut | OPT | 00724F951 | $5.0K | 225,200 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $5.0K | 194,675 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $5.1K | 57,776 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $5.1K | 79,752 | 0.0% |
| Block Inc Note 0.125 3/0 | BND | 852234AF0 | $5.1K | $38,400 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $5.1K | 141,180 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $5.1K | 168,300 | 0.0% |
| Evolent Health Inc Note 1.50010/1 | BND | 30050BAD3 | $5.1K | $42,800 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $5.2K | 36,177 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $5.2K | 611,300 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.2K | 12,455 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $5.2K | 33,060 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.2K | 52,365 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $5.2K | 195,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $5.2K | 555,425 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $5.2K | 1,180,200 | 0.0% |
| New Oriental ED & Technology Spon ADR | COM | 647581107 | $5.2K | 4,547,016 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $5.2K | 279,363 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $5.2K | 121,401 | 0.0% |
| Booking Holdings Inc Note 0.750 5/0 | BND | 09857LAN8 | $5.2K | $35,610 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $5.2K | 143,506 | 0.0% |
| National Retail Properties I COM(NNN) | COM | 637417106 | $5.3K | 117,292 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $5.3K | 28,692 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $5.3K | 190,517 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | COM | 88557W101 | $5.3K | 343,527 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $5.3K | 137,087 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $5.3K | 70,280 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $5.3K | 40,186 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.3K | 73,130 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $5.3K | 40,058 | 0.0% |
| Lordstown Motors Corp COM CL A | COM | 54405Q100 | $5.3K | 1,564,583 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.4K | 9,951 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $5.4K | $17,550 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $5.4K | 50,282 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $5.4K | 228,478 | 0.0% |