| Karuna Therapeutics Inc COM | COM | 48576A100 | $1.6K | 7,118 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $1.6K | 47,620 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.6K | 15,075 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.6K | 36,838 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.6K | 232,705 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.6K | 7,505 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1.6K | 34,063 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.6K | 1,493 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.6K | 50,867 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.6K | 9,371 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $1.6K | 26,056 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $1.6K | 10,786 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $1.6K | 67,094 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $1.6K | $21,250 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $1.6K | 6,678 | 0.0% |
| Canadian Imperial BK Comm to COM(CM) | COM | 136069101 | $1.6K | 37,622 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $1.6K | 286,900 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $1.7K | 34,864 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.7K | 92,879 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $1.7K | 443,464 | 0.0% |
| Unity Software IncPut | OPT | 91332U951 | $1.7K | 20,200 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.7K | 20,988 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $1.7K | 8,258 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.7K | 30,546 | 0.0% |
| Proshares TR II Ultra VIX Short | COM | 74347Y839 | $1.7K | 131,707 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.7K | 22,538 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.7K | 28,509 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $1.7K | 29,615 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $1.7K | 19,548 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.7K | 1,134 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $1.7K | 28,020 | 0.0% |
| Adobe Systems IncorporatedPut | OPT | 00724F951 | $1.7K | 145,000 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.7K | 15,526 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.7K | 74,047 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $1.7K | $24,940 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $1.7K | 60,814 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $1.7K | 42,229 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.8K | 5,746 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.8K | 19,063 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.8K | 24,153 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.8K | 3,354 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1.8K | 57,509 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.8K | 6,371 | 0.0% |
| Realogy GRP LLC OGY Co Note 0.250 6/1 | BND | 75606DAP6 | $1.8K | $25,000 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $1.8K | 10,138 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.8K | 16,643 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $1.8K | 43,477 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $1.8K | 102,849 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $1.8K | 8,428 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $1.8K | 40,093 | 0.0% |