| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $5.4K | 198,769 | 0.0% |
| Zendesk Inc Note 0.250 3/1 | BND | 98936JAB7 | $5.5K | $31,960 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $5.5K | 47,764 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $5.5K | 134,577 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $5.5K | 414,019 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.5K | 94,310 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | COM | 98980A105 | $5.5K | 184,167 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $5.5K | 203,265 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.6K | 33,610 | 0.0% |
| Interdigital Inc Note 2.000 6/0 | BND | 45867GAB7 | $5.6K | $54,000 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $5.6K | 746,400 | 0.0% |
| China Lodging Group LTD Note 0.37511/0 | BND | 16949NAC3 | $5.6K | $50,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $5.7K | 288,980 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.7K | 17,091 | 0.0% |
| Royal Dutch Shell PLCPut | OPT | 780259956 | $5.7K | 320,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.7K | 115,729 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $5.7K | 83,812 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $5.7K | 3,346,800 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | COM | 035710409 | $5.7K | 804,730 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $5.8K | 18 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | COM | 92189F676 | $5.8K | 33,073 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 168,286 | 0.0% |
| American Airls Group Inc Note 6.500 7/0 | BND | 02376RAF9 | $5.8K | $62,480 | 0.0% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | COM | 301505707 | $5.9K | 121,524 | 0.0% |
| American Express CoPut | OPT | 025816959 | $5.9K | 474,000 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $5.9K | 1,477,289 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $5.9K | 117,944 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AD6 | $5.9K | $26,520 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.9K | 57,662 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | BND | 682189AK1 | $6.0K | $50,000 | 0.0% |
| Inphi Corp Note 0.750 9/0 | BND | 45772FAC1 | $6.0K | $30,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.1K | 207,453 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $6.1K | 113,815 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $6.2K | 28,817 | 0.0% |
| Cree Inc Note 0.875 9/0 | BND | 225447AB7 | $6.2K | $50,000 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $6.2K | 18,936 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $6.2K | 139,098 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $6.3K | 60,829 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $6.3K | $45,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $6.3K | 567,587 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $6.3K | 213,310 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $6.3K | 89,631 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $6.3K | 60,101 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $6.3K | 56,456 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $6.4K | 1,315,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.5K | 50,340 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $6.5K | 914,711 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.5K | 39,147 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $6.5K | 446,800 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $6.6K | 23,933 | 0.0% |