| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $1.3K | 47,821 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $1.3K | 17,528 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.3K | 3,563 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $1.3K | 29,455 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F958 | $1.3K | 827,100 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $1.3K | 30,380 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | COM | 96949L105 | $1.3K | 37,682 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.3K | 11,636 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $1.3K | 1,970,000 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $1.3K | 95,455 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $1.3K | 52,111 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.3K | 24,319 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | COM | 03673L103 | $1.3K | 50,506 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $1.3K | 11,288 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.3K | 15,323 | 0.0% |
| Schwab Charles Corp NewCall | OPT | 808513905 | $1.3K | 1,026,300 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.3K | 22,500 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.3K | 32,152 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.3K | 48,841 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.3K | 27,398 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $1.3K | 210,085 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $1.3K | 88,753 | 0.0% |
| Ctrip COM Intl LTDCall | OPT | 22943F900 | $1.3K | 670,000 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.3K | 23,877 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.3K | 18,458 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $1.3K | 27,971 | 0.0% |
| Micron Technology Inc Note 3.00011/1 | BND | 595112AY9 | $1.3K | $7,450 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $1.3K | 6,743 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $1.3K | 107,962 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $1.3K | 522,600 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $1.3K | 729,400 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.3K | 35,600 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $1.3K | 748,500 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.3K | 32,897 | 0.0% |
| LAM Research Corp Note 1.250 5/1 | BND | 512807AL2 | $1.3K | $3,980 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | COM | 316092808 | $1.3K | 25,992 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.3K | 16,890 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.4K | 21,610 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $1.4K | 39,813 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $1.4K | 8,917 | 0.0% |
| W R Berkley Corporation COM(WRB) | COM | 084423102 | $1.4K | 18,586 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $1.4K | 86,773 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $1.4K | 142,761 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.4K | 15,450 | 0.0% |
| Hardinge Inc COM | COM | 412324303 | $1.4K | 74,051 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $1.4K | 471,500 | 0.0% |
| Magnachip Semiconductor SA Note 5.000 3/0 | BND | 55932XAB0 | $1.4K | $10,000 | 0.0% |
| Vanguard Intl Equity Index FCall | OPT | 922042904 | $1.4K | 300,000 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $1.4K | 41,147 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $1.4K | 12,203 | 0.0% |