| Covetrus Inc COM(CVETUSD) | COM | 22304C100 | $988 | 40,381 | 0.0% |
| Baozun IncPut | OPT | 06684L953 | $990 | 100,000 | 0.0% |
| BP PLCPut | OPT | 055622954 | $990 | 560,000 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $991 | 22,363 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $991 | 53,612 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $994 | 177,536 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $999 | 88,087 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $1.0K | 17,845 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.0K | 4,352 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $1.0K | 37,491 | 0.0% |
| Apollo Coml Real EST FIN Inc Note 4.750 8/2 | BND | 03762UAB1 | $1.0K | $10,000 | 0.0% |
| Allscripts Healthcare Solutn Note 1.250 7/0 | BND | 01988PAD0 | $1.0K | $10,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.0K | 84,637 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $1.0K | 262,800 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.0K | 27,941 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $1.0K | 215,400 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $1.0K | 537,300 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.0K | 44,261 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $1.0K | 19,275 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $1.0K | 12,502 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $1.0K | 52,510 | 0.0% |
| Intl Paper CoPut | OPT | 460146953 | $1.0K | 230,000 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.0K | 12,104 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.0K | 42,594 | 0.0% |
| Wisdomtree TR US QLT Shrhd YLD(WTV) | COM | 97717W547 | $1.0K | 11,664 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $1.0K | 56,194 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADS(RYAAY) | COM | 783513203 | $1.0K | 15,821 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $1.0K | 28,706 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $1.0K | 31,239 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $1.0K | 33,206 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $1.0K | 49,391 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $1.0K | 92,252 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $1.0K | 15,477 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $1.0K | 22,787 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $1.0K | 70,000 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $1.0K | 388,900 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.0K | 21,544 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $1.0K | 39,689 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.0K | 15,709 | 0.0% |
| Transportadora de Gas SUR Sponsored ADS B(TGS) | COM | 893870204 | $1.0K | 71,645 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.0K | 81,349 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $1.0K | 125,702 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.0K | 8,207 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $1.0K | 44,080 | 0.0% |
| Rockwell Automation IncPut | OPT | 773903959 | $1.0K | 96,500 | 0.0% |
| Proshares TR II Ultrapro 3X CR | COM | 74347W221 | $1.0K | 47,355 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $1.0K | 31,818 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.0K | 14,861 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $1.0K | 96,114 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $1.0K | 54,822 | 0.0% |