| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $2.7K | 93,904 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $2.7K | $20,000 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.7K | 35,799 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $2.7K | 106,147 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $2.7K | 70,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.7K | 30,436 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.8K | 107,165 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $2.8K | 146,308 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $2.8K | 69,136 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.8K | 24,261 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $2.8K | 66,273 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $2.8K | 105,865 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $2.8K | 42,780 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $2.8K | 48,123 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $2.8K | 93,326 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $2.8K | 43,157 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $2.8K | 260,349 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $2.8K | 56,035 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $2.8K | 149,516 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.8K | 76,608 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $2.8K | 42,703 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $2.8K | 29,956 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.8K | 70,026 | 0.0% |
| Nutanix Inc Note 1/1 | BND | 67059NAB4 | $2.8K | $26,590 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.8K | 16,223 | 0.0% |
| Keane Group Inc COM | COM | 48669A108 | $2.9K | 261,738 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $2.9K | 162,435 | 0.0% |
| YY Inc Sponsored ADS A | COM | 98426T106 | $2.9K | 33,984 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $2.9K | 90,139 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $2.9K | 115,638 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.9K | 17,345 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $2.9K | 33,066 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $2.9K | 116,542 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.9K | 15,157 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.9K | 30,461 | 0.0% |
| Tribune Media Co CL A(TRCO) | COM | 896047503 | $2.9K | 62,897 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $2.9K | 60,565 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $2.9K | 16,619 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.9K | 35,475 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.9K | 60,449 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.9K | 19,169 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $2.9K | 147,672 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $3.0K | 5,516,200 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $3.0K | 57,028 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $3.0K | 1,360,600 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.0K | 41,575 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $3.0K | $21,860 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $3.0K | 93,336 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $3.0K | 62,793 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $3.0K | 16,267 | 0.0% |