| Media General CVR | COM | 584CVR997 | $0 | 502,669 | 0.0% |
| SP 500 PUT Sept18 2225Put | COM | 13B9998M8 | $2 | 3 | 0.0% |
| SP 500 Call Sept18 2855Call | COM | 40F99BV95 | $3 | 3 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $5 | 71 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $6 | 43 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $8 | 340 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $8 | 140 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9 | 206 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $9 | 480 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $9 | 387 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $9 | 250 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $9 | 300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9 | 130 | 0.0% |
| Athene Holding LTD Class A | COM | G0684D107 | $9 | 210 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $9 | 137 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $9 | 500 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $9 | 120 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $10 | 236 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10 | 468 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10 | 220 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $10 | 150 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $10 | 133 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $10 | 100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10 | 268 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $10 | 400 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $10 | 340 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10 | 220 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $10 | 160 | 0.0% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $10 | 470 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10 | 840 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11 | 140 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $11 | 680 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $11 | 337 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11 | 390 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11 | 255 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $11 | 110 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $11 | 470 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11 | 249 | 0.0% |
| Kansas City Southern | COM | 485170302 | $11 | 103 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $11 | 220 | 0.0% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $11 | 1,000 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $12 | 75 | 0.0% |
| WPX Energy Inc Class A | COM | 98212B103 | $12 | 653 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $12 | 110 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $12 | 170 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13 | 1,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13 | 180 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $14 | 400 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14 | 219 | 0.0% |
| SP 500 PUT Sept18 2645Put | COM | 20N99H4R5 | $14 | 3 | 0.0% |