| Nustar GP Holdings LLC Unit Restg LLC | COM | 67059L102 | $1.0K | 81,100 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.0K | 13,360 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | COM | 05278C107 | $1.0K | 9,977 | 0.0% |
| RTI Intl Metals Inc Note 1.62510/1 | BND | 74973WAB3 | $1.0K | $10,000 | 0.0% |
| Invesco Exchng Traded FD TR S&P Midcp LOW(XMLV) | COM | 46138E198 | $1.0K | 21,438 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $1.0K | 114,300 | 0.0% |
| TPG Specialty Lending Inc Note 4.50012/1 | BND | 87265KAB8 | $1.0K | $10,000 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $1.0K | 46,742 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.0K | 16,676 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.0K | 10,377 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $1.0K | 445,800 | 0.0% |
| Under Armour IncCall | OPT | 904311906 | $1.0K | 200,000 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.0K | 60,938 | 0.0% |
| Chesapeake Energy Corp Note 5.500 9/1 | BND | 165167CY1 | $1.0K | $10,000 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $1.0K | 40,014 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $1.0K | 9,506 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $1.0K | 1,396,600 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $1.0K | 25,445 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $1.0K | 52,200 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.0K | 14,805 | 0.0% |
| First TR Exchange Traded FD Risng Divd Achiv(RDVY) | COM | 33738R506 | $1.0K | 34,277 | 0.0% |
| Integrated Device Technology Note 0.87511/1 | BND | 458118AC0 | $1.0K | $9,000 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $1.0K | 37,461 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $1.0K | 41,817 | 0.0% |
| Navistar Intl Corp New Note 4.750 4/1 | BND | 63934EAS7 | $1.0K | $10,000 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $1.0K | 14,701 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $1.0K | 436,701 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.0K | 37,377 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $1.0K | 29,617 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.0K | 4,510 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.0K | 13,274 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $1.0K | 246,600 | 0.0% |
| Foresight Energy LP COM UNT RP INT | COM | 34552U104 | $1.0K | 264,335 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.0K | 22,338 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $1.0K | 13,333 | 0.0% |
| Gerdau S APut | OPT | 373737955 | $1.0K | 720,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $1.0K | 8,138 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $1.0K | 18,605 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $1.0K | 75,818 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $1.0K | 19,878 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.0K | 1,428 | 0.0% |
| Invesco Exchng Traded FD TR 1 30 Lader TRE(GOVI) | COM | 46138E107 | $1.0K | 33,000 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1.0K | 29,742 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | COM | 751452202 | $1.0K | 79,438 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F958 | $1.1K | 1,459,500 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $1.1K | 51,100 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.1K | 45,173 | 0.0% |
| Union Bankshares Corp New COM | COM | 90539J109 | $1.1K | 27,055 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $1.1K | 16,937 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.1K | 18,092 | 0.0% |