| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $3.1K | 205,421 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $3.1K | 18,045 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $3.1K | 41,563 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.1K | 71,589 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $3.1K | 116,176 | 0.0% |
| Banco Santander Mexico S A Sponsored ADS B | COM | 05969B103 | $3.1K | 408,078 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.1K | 23,669 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $3.2K | 127,518 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $3.2K | $21,860 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $3.2K | 206,100 | 0.0% |
| Rayonier Advanced Matls Inc PFD CV SER A | PFD | 75508B203 | $3.2K | 61,316 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $3.2K | 271,200 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $3.2K | 151,674 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.2K | 172,956 | 0.0% |
| Dexcom Inc Note 0.750 5/1 | BND | 252131AF4 | $3.2K | $20,000 | 0.0% |
| Ironwood Pharmaceuticals Inc Dbcv 2.250 6/1 | BND | 46333XAD0 | $3.2K | $30,000 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $3.2K | 132,400 | 0.0% |
| Sprint Corporation COM | COM | 85207U105 | $3.2K | 492,551 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $3.2K | 83,042 | 0.0% |
| Fidelity Southern Corp New COM | COM | 316394105 | $3.2K | 104,537 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.2K | 30,682 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $3.2K | 23,820 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $3.2K | 324,973 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $3.3K | 93,452 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $3.3K | 106,916 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $3.3K | 1,382,100 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $3.3K | 22,724 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $3.3K | 133,631 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $3.3K | 50,008 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $3.3K | 104,102 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $3.3K | 422,038 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $3.3K | 135,101 | 0.0% |
| Melco Resorts and Entmt LTD ADR(MLCO) | COM | 585464100 | $3.3K | 152,763 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $3.3K | 120,976 | 0.0% |
| Liberty Media Corp Delaware DEB 2.250 9/3 | BND | 531229AE2 | $3.3K | $61,520 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.3K | 18,448 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $3.3K | 27,752 | 0.0% |
| World Wrestling Entmt Inc Note 3.37512/1 | BND | 98156QAB4 | $3.4K | $11,210 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $3.4K | 2,123,800 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $3.4K | 374,405 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.4K | 71,789 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $3.4K | 60,700 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $3.4K | 37,968 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $3.4K | 45,411 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $3.4K | 213,590 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.4K | 28,007 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $3.4K | 213,200 | 0.0% |
| GAP IncPut | OPT | 364760958 | $3.4K | 450,000 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.4K | 39,110 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $3.4K | 13,627 | 0.0% |