| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $2.4K | 159,215 | 0.0% |
| Viavi Solutions Inc Note 1.750 6/0 | BND | 925550AE5 | $2.4K | $20,000 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $2.4K | 540,940 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $2.4K | 140,188 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2.4K | 108,331 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $2.4K | 92,587 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $2.4K | 3,128 | 0.0% |
| Adesto Technologies Corp COM(IOTSEUR) | COM | 00687D101 | $2.4K | 285,451 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $2.4K | 266,300 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $2.5K | $21,760 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $2.5K | 27,534 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $2.5K | 18,827 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $2.5K | 40,562 | 0.0% |
| Procter & Gamble CoCall | OPT | 742718909 | $2.5K | 116,900 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $2.5K | 10,380 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $2.5K | $21,770 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $2.5K | 17,866 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $2.5K | 108,673 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $2.5K | 59,249 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $2.5K | 17,902 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $2.5K | 29,708 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $2.5K | 359,400 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.5K | 25,082 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $2.5K | 21,052 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $2.5K | 51,934 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $2.5K | 47,246 | 0.0% |
| Twilio Inc Note 0.250 6/0 | BND | 90138FAB8 | $2.5K | $15,000 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.5K | 60,041 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $2.5K | 51,522 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $2.5K | 239,251 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $2.5K | 54,718 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.5K | 23,217 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $2.5K | 156,910 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.5K | 19,815 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $2.5K | 369,692 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $2.5K | 17,614 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.6K | 93,319 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.6K | 13,195 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $2.6K | 1,039,000 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.6K | 22,018 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.6K | 27,751 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $2.6K | 41,571 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.6K | 12,612 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $2.6K | 414,746 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.6K | 22,017 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $2.6K | 46,184 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $2.6K | 35,940 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $2.6K | 334,520 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $2.6K | 31,805 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $2.6K | 856,000 | 0.0% |