| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $905 | 41,200 | 0.0% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $909 | 9,862 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $912 | 30,000 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $915 | 106,200 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $916 | 22,174 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $919 | 323,548 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $922 | 237,709 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $922 | 18,807 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $925 | 29,471 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $928 | 19,146 | 0.0% |
| Anthem IncPut | OPT | 036752953 | $930 | 53,200 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $931 | 484,300 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $931 | 36,919 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $932 | 14,244 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $935 | 76,835 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $936 | 45,127 | 0.0% |
| Tapestry IncPut | OPT | 876030957 | $937 | 101,500 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $939 | 28,906 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $940 | 95,684 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $941 | 90,822 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $943 | 19,759 | 0.0% |
| Flir SYS IncCall | OPT | 302445901 | $944 | 263,900 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $948 | 280,000 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $950 | 34,041 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $950 | 210,000 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $951 | 3,663 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $953 | 44,654 | 0.0% |
| Meet Group Inc COM | COM | 58513U101 | $961 | 276,224 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $963 | 192,580 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $964 | 18,509 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $964 | 70,532 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $965 | 16,495 | 0.0% |
| Cree Inc COM | COM | 225447101 | $966 | 17,203 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $968 | 15,398 | 0.0% |
| Invesco Exchng Traded FD TR Internatnl REV | COM | 46138G789 | $968 | 39,090 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $970 | 86,985 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $970 | 10,249 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $972 | 6,302 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $972 | 118,900 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smlcp Finl(PSCF) | COM | 46138E156 | $974 | 18,054 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $974 | 11,896 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $975 | 7,138 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $976 | 30,642 | 0.0% |
| Rudolph Technologies Inc COM | COM | 781270103 | $979 | 35,417 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $981 | 58,202 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $983 | 84,592 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $983 | 19,343 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $986 | 55,572 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $987 | 15,302 | 0.0% |
| Ctrip COM Intl LTD Note 1.000 7/0 | BND | 22943FAF7 | $988 | $10,000 | 0.0% |