| Apache Corp COM(9990302D) | COM | 037411105 | $2.5K | 66,036 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $2.5K | 48,362 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $2.5K | 599,700 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.5K | 23,988 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $2.6K | 504,600 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.6K | 44,779 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $2.6K | 40,820 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $2.6K | 138,174 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $2.6K | 23,489 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.6K | 50,629 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $2.6K | 229,725 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $2.6K | 18,717 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $2.6K | 89,469 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $2.6K | 23,684 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $2.6K | 403,100 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $2.6K | 55,238 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $2.6K | $23,790 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $2.6K | 10,782 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.6K | 49,210 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $2.6K | 67,140 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.6K | 18,980 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $2.6K | 14,105 | 0.0% |
| Blue Buffalo PET Prods Inc COM | COM | 09531U102 | $2.7K | 66,679 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $2.7K | 2,302,500 | 0.0% |
| Wisdomtree TRPut | OPT | 97717X951 | $2.7K | 1,410,100 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.7K | 30,936 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $2.7K | 85,496 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $2.7K | 177,792 | 0.0% |
| Ishares TR US Telecom ETF(IYZ) | COM | 464287713 | $2.7K | 100,000 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $2.7K | 261,999 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $2.7K | 956,631 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $2.7K | 9,318 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $2.7K | 23,439 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $2.7K | 16,177 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.7K | 63,711 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.7K | 66,805 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $2.7K | 22,201 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $2.7K | 120,311 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $2.7K | 19,113 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $2.7K | 126,006 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $2.7K | 119,043 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $2.7K | 92,205 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | COM | 464289180 | $2.8K | 119,141 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.8K | 26,697 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $2.8K | 77,007 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $2.8K | 431,300 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.8K | 27,519 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.8K | 49,125 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM | 531229409 | $2.8K | 67,782 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2.8K | 214,669 | 0.0% |