| United States STL Corp NewPut | OPT | 912909958 | $4.8K | 749,900 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $4.8K | 93,136 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $4.8K | 23,006 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.8K | 59,659 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.8K | 82,721 | 0.0% |
| Solarcity Corp Note 1.62511/0 | BND | 83416TAC4 | $4.8K | $50,000 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $4.9K | 42,794 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $4.9K | 33,967 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $4.9K | 523,368 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $4.9K | 65,440 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $4.9K | 36,191 | 0.0% |
| Penney J C Corp Inc COM | COM | 708160106 | $4.9K | 4,301,068 | 0.0% |
| Newmont Goldcorp CorporationCall | OPT | 651639906 | $4.9K | 1,051,500 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $4.9K | 1,705,300 | 0.0% |
| Alteryx Inc Note 0.500 6/0 | BND | 02156BAB9 | $4.9K | $19,340 | 0.0% |
| Grupo Financiero Galicia S A Sponsored ADR(GGAL) | COM | 399909100 | $4.9K | 138,349 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $4.9K | 125,818 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.9K | 71,524 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $4.9K | 158,710 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $4.9K | 52,507 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $4.9K | 82,679 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $4.9K | 92,668 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $5.0K | 51,856 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $5.0K | 51,378 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $5.0K | 79,000 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $5.0K | 68,005 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $5.0K | 114,529 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $5.0K | 299,790 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $5.0K | 60,212 | 0.0% |
| Evolent Health Inc Note 2.00012/0 | BND | 30050BAB7 | $5.0K | $56,420 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $5.0K | 121,790 | 0.0% |
| TPG Specialty Lending Inc Note 4.50012/1 | BND | 87265KAB8 | $5.0K | $50,000 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $5.0K | 49,945 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $5.1K | 948,800 | 0.0% |
| Pennymac Corp Note 5.375 5/0 | BND | 70932AAB9 | $5.1K | $50,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.1K | 35,034 | 0.0% |
| Total S A Sponsored ADS(TTEN) | COM | 89151E109 | $5.1K | 91,374 | 0.0% |
| Booking Hldgs IncCall | OPT | 09857L908 | $5.1K | 46,300 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $5.1K | 61,436 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $5.1K | 64,941 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.1K | 45,255 | 0.0% |
| Istar Inc Note 3.125 9/1 | BND | 45031UCB5 | $5.1K | $50,000 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $5.1K | 231,289 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $5.1K | 37,502 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $5.2K | 84,258 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $5.2K | 125,712 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $5.2K | 68,632 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $5.2K | 73,833 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $5.2K | 30,243 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $5.3K | 79,494 | 0.0% |