| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $898 | 8,763 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $899 | 46,375 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $900 | 24,340 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $900 | 136,610 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $901 | 38,436 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $901 | 11,490 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | COM | 83410S108 | $902 | 25,413 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $903 | 19,153 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $903 | 17,182 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $903 | 30,195 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $904 | 11,761 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $904 | 25,417 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $904 | 180,900 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $905 | 25,500 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $905 | 42,653 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $906 | 69,531 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $909 | 12,933 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $909 | 20,776 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $909 | 784,500 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $912 | 11,695 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $916 | 46,861 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $918 | 136,000 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $918 | 5,521 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $919 | 21,657 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $919 | 57,784 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $922 | 8,514 | 0.0% |
| Insmed Inc Note 1.750 1/1 | BND | 457669AA7 | $922 | $10,000 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $927 | 8,214 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $928 | 34,011 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $931 | 25,876 | 0.0% |
| Helix Energy Solutions GRP I Note 4.125 9/1 | BND | 42330PAJ6 | $933 | $7,900 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $933 | 14,931 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $934 | 2,145,000 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $934 | 19,235 | 0.0% |
| Vodafone Group PLC NewPut | OPT | 92857W958 | $934 | 255,700 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $935 | 8,152 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $936 | 18,209 | 0.0% |
| Ctrip COM Intl LTD Note 1.990 7/0 | BND | 22943FAH3 | $937 | $8,180 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $938 | 7,254 | 0.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | COM | 46137V613 | $938 | 8,330 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $938 | 7,499 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $938 | 114,266 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $939 | 30,575 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $942 | 58,900 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $942 | 70,253 | 0.0% |
| Tata Mtrs LTDPut | OPT | 876568952 | $942 | 270,000 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $944 | 44,503 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | COM | 808524607 | $947 | 12,873 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | COM | 674001201 | $949 | 23,350 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $949 | 244,100 | 0.0% |