| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $1.8K | 411,089 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $1.8K | 10,736 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.8K | 188,310 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $1.8K | 21,523 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $1.8K | 11,792 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $1.8K | 38,561 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | COM | 464289123 | $1.8K | 32,354 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $1.8K | 650,000 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.8K | 10,360 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $1.8K | 77,513 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $1.9K | 81,098 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $1.9K | 27,769 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $1.9K | 180,687 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $1.9K | 46,886 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.9K | 30,968 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $1.9K | 515,200 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $1.9K | 197,873 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.9K | 22,198 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.9K | 26,954 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.9K | 6,836 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.9K | 16,787 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $1.9K | 173,166 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $1.9K | 30,790 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | COM | 92189F676 | $1.9K | 12,430 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $1.9K | 80,508 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.9K | 140,862 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $1.9K | 65,030 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.9K | 40,508 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.9K | 64,475 | 0.0% |
| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $1.9K | $19,500 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.9K | 40,012 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $1.9K | 100,135 | 0.0% |
| Ebay Inc.Call | OPT | 278642903 | $1.9K | 200,000 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $1.9K | 72,130 | 0.0% |
| Best Inc Sponsored ADS(BSTIN) | COM | 08653C106 | $1.9K | 453,972 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $2.0K | 492,212 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $2.0K | 170,246 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $2.0K | 619,102 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $2.0K | 16,861 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $2.0K | 143,364 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $2.0K | 76,444 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $2.0K | 733,600 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $2.0K | 76,380 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.0K | 12,031 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.0K | 10,959 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $2.0K | 40,271 | 0.0% |
| Smith & Nephew Group PLC Spdn ADR New(SNN) | COM | 83175M205 | $2.0K | 51,934 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $2.0K | 153,659 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.0K | 22,646 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.0K | 22,842 | 0.0% |