| RH COM(RH) | COM | 74967X103 | $901 | 8,751 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $901 | 19,445 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $901 | 39,805 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $901 | 261,798 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $907 | 40,597 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $909 | 618,000 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $910 | 32,060 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $911 | 64,176 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $911 | 22,035 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $911 | 7,118 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $912 | 19,868 | 0.0% |
| Oppenheimer ETF TR Internatnl REV | COM | 68386C757 | $914 | 36,987 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $915 | 332,855 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $915 | 5,958 | 0.0% |
| EQM Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $915 | 19,823 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $916 | 660,600 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $917 | 31,872 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $919 | 2,924 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $921 | 90,015 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $921 | 37,795 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $922 | 1,759,000 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $924 | 41,677 | 0.0% |
| Synaptics Inc Note 0.500 6/1 | BND | 87157DAD1 | $925 | $10,000 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $926 | 113,500 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $928 | 10,096 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $932 | 1,124,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $933 | 34,338 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $935 | 24,352 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $937 | 15,457 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $938 | 11,689 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $940 | 25,545 | 0.0% |
| OI S A Sponsored ADR NE | COM | 670851500 | $940 | 500,201 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $942 | 34,496 | 0.0% |
| Total S A Sponsored ADS(TTEN) | COM | 89151E109 | $942 | 16,928 | 0.0% |
| Knight Swift Transn Hldgs inCall | OPT | 499049904 | $943 | 832,800 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $943 | 23,172 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $944 | 95,000 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $946 | 14,174 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $948 | 26,914 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $950 | 20,088 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $953 | 56,611 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $955 | 70,420 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $958 | 29,284 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $958 | 44,674 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $960 | 12,957 | 0.0% |
| Alder Biopharmaceuticals Inc Note 2.500 2/0 | BND | 014339AA3 | $960 | $10,000 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $961 | 16,343 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smlcp Finl(PSCF) | COM | 46138E156 | $963 | 18,420 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $966 | 22,198 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $968 | 52,291 | 0.0% |