| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $988 | 12,173 | 0.0% |
| Solarcity Corp Note 1.62511/0 | BND | 83416TAC4 | $991 | $10,000 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $991 | 625,800 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $992 | 46,728 | 0.0% |
| Allscripts Healthcare Solutn Note 1.250 7/0 | BND | 01988PAD0 | $994 | $10,000 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $999 | 9,077 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $1.0K | 106,200 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.0K | 70,306 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $1.0K | 96,114 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $1.0K | $10,000 | 0.0% |
| Pennymac Corp Note 5.375 5/0 | BND | 70932AAB9 | $1.0K | $10,000 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $1.0K | 60,675 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $1.0K | 10,284 | 0.0% |
| Apollo Coml Real EST FIN Inc Note 4.750 8/2 | BND | 03762UAB1 | $1.0K | $10,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $1.0K | 31,081 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $1.0K | 41,533 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $1.0K | 138,829 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $1.0K | 462,800 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $1.0K | 17,026 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $1.0K | 36,315 | 0.0% |
| Hilton Worldwide Hldgs IncPut | OPT | 43300A953 | $1.0K | 391,700 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $1.0K | 100,000 | 0.0% |
| Alcoa CorpPut | OPT | 013872956 | $1.0K | 162,500 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.0K | 23,679 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.0K | 3,899 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $1.0K | 154,500 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.0K | 21,196 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $1.0K | 23,289 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | COM | 528877103 | $1.0K | 104,087 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $1.0K | 77,896 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $1.0K | 27,109 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $1.0K | 104,618 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $1.0K | 12,998 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.1K | 35,344 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $1.1K | 969,700 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $1.1K | 34,605 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $1.1K | 8,702 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COM | 531229854 | $1.1K | 25,643 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $1.1K | 58,435 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $1.1K | 49,620 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $1.1K | 11,560 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $1.1K | 54,655 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.1K | 114,798 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.1K | 9,814 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.1K | 233,589 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $1.1K | 26,055 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.1K | 23,040 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.1K | 17,911 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $1.1K | 6,891 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $1.1K | 7,381 | 0.0% |