| Vipshop Hldgs LTDPut | OPT | 92763W953 | $522 | 190,000 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $524 | 35,446 | 0.0% |
| Infosys LTDCall | OPT | 456788908 | $525 | 500,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $526 | 6,381 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $526 | 30,175 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $527 | 6,576 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $527 | 34,600 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $527 | 22,539 | 0.0% |
| Restoration Robotics Inc COM | COM | 76133C103 | $527 | 181,895 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $528 | 27,818 | 0.0% |
| Indexiq ETF TR IQ GLB RES ETF | COM | 45409B883 | $529 | 19,387 | 0.0% |
| Microchip Technology Inc Note 2.250 2/1 | BND | 595017AH7 | $529 | $5,000 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $532 | 483,000 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $532 | 4,516 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $535 | 7,868 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $537 | 4,509 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $538 | 18,274 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $539 | 3,831 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $539 | 21,395 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $544 | 12,984 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $546 | 6,938 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $546 | 138,643 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $550 | 27,415 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $552 | 40,000 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $553 | 72,911 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $555 | 20,346 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $557 | 49,350 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $558 | 4,571 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $560 | 9,455 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $563 | 12,160 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $568 | 31,303 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $568 | 32,798 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $569 | 32,529 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | COM | 143873107 | $571 | 15,142 | 0.0% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | COM | 46137V241 | $572 | 17,429 | 0.0% |
| Whiting Pete Corp New COM New | COM | 966387409 | $572 | 10,780 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $575 | 2,145,000 | 0.0% |
| Gerdau S APut | OPT | 373737955 | $576 | 720,000 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $576 | 636,400 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $579 | 972,800 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $579 | 1,102,200 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $579 | 19,001 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $581 | 33,300 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $582 | 21,247 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $583 | 13,136 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $584 | 330,200 | 0.0% |
| ION Geophysical Corp COM New | COM | 462044207 | $588 | 37,817 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $589 | 21,733 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $589 | 2,300 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $590 | 15,396 | 0.0% |