| Envision Healthcare Corp COM | COM | 29414D100 | $585 | 15,220 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $590 | 10,305 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $591 | 10,245 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $593 | 15,171 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $594 | 52,958 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $596 | 32,559 | 0.0% |
| Microchip Technology Inc Sdcv 2.250 2/1 | BND | 595017AH7 | $596 | $5,000 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $596 | 7,557 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $597 | 39,121 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $598 | 13,342 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $599 | 16,878 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $599 | 200,500 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $599 | 6,532 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $602 | 110,100 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $604 | 9,499 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $607 | 97,204 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $608 | 22,232 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $608 | 8,612 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $609 | 17,645 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $610 | 8,924 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $610 | 11,537 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $611 | 13,754 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $611 | 12,825 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $612 | 18,006 | 0.0% |
| Melco Resort Entertainment L ADR(MLCO) | COM | 585464100 | $614 | 21,188 | 0.0% |
| Assurant Inc 6.50 Conv PFD D | PFD | 04621X207 | $614 | 5,900 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $616 | 9,249 | 0.0% |
| Ishares Inc Msci Russia ETF | COM | 46434G798 | $618 | 16,971 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $619 | 169,800 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $619 | 29,009 | 0.0% |
| Vodafone Group PLC NewPut | OPT | 92857W958 | $620 | 255,700 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $620 | 7,669 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $620 | 15,252 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $621 | 550,000 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $621 | 111,800 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $621 | 392,900 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $622 | 17,638 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $623 | 9,441 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $624 | 9,165 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $627 | 427,100 | 0.0% |
| Ishares TR US Industrials(IYJ) | COM | 464287754 | $627 | 4,320 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $627 | 39,257 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $629 | 10,914 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $630 | 4,616 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $631 | 85,015 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $631 | 28,380 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $632 | 11,084 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $633 | 13,574 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $633 | 7,615 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $633 | 18,412 | 0.0% |