| Portfolio Recovery Assocs in Note 3.000 8/0 | BND | 73640QAB1 | $1.9K | $20,000 | 0.0% |
| Cypress Semiconductor Corp Note 4.500 1/1 | BND | 232806AM1 | $1.9K | $15,360 | 0.0% |
| Tata Mtrs LTDPut | OPT | 876568952 | $1.9K | 270,000 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.9K | 47,394 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $1.9K | 62,790 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.9K | 49,494 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.0K | 16,406 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $2.0K | 304,020 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $2.0K | 32,692 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $2.0K | 28,982 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $2.0K | 11,011 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $2.0K | 14,320 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.0K | 12,483 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $2.0K | 37,237 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $2.0K | 62,430 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $2.0K | 22,793 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $2.0K | 255,900 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | COM | 78464A706 | $2.0K | 22,876 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $2.0K | 24,938 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.0K | 16,031 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $2.0K | 30,016 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $2.0K | 10,528 | 0.0% |
| Chesapeake Energy Corp Note 5.500 9/1 | BND | 165167CY1 | $2.0K | $20,000 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $2.0K | 43,469 | 0.0% |
| Golar LNG LTD Note 2.750 2/1 | BND | 38046YAB7 | $2.0K | $19,000 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $2.0K | 9,887 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | BND | 674215AJ7 | $2.0K | $14,830 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $2.0K | 57,765 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $2.0K | 29,283 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $2.0K | 154,355 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.0K | 34,518 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $2.0K | 97,243 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $2.0K | 30,831 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $2.0K | 25,686 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $2.0K | 107,808 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $2.0K | 18,919 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $2.0K | 93,787 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2.0K | 77,501 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $2.0K | 39,253 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.0K | 21,150 | 0.0% |
| Navistar Intl Corp New Note 4.750 4/1 | BND | 63934EAS7 | $2.0K | $20,000 | 0.0% |
| Direxion SHS ETF TR Daily Msci Emerg(EDZ) | COM | 25460E547 | $2.0K | 40,000 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $2.0K | 54,058 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $2.0K | 43,012 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $2.0K | 74,996 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $2.0K | 1,463,100 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $2.0K | 38,640 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $2.0K | 43,389 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.1K | 46,886 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $2.1K | 65,900 | 0.0% |