| JPMorgan Chase & CoCall | OPT | 46625H900 | $5.5K | 722,700 | 0.0% |
| Archrock Partners L P COM Units Repstg | COM | 03957U100 | $5.5K | 450,995 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $5.5K | 144,260 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $5.5K | 162,173 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $5.5K | 395,961 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $5.6K | 97,742 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.6K | 77,877 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.6K | 10,370 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $5.6K | 7,767,100 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.6K | 90,046 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $5.7K | 140,456 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.7K | 135,048 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $5.7K | 118,533 | 0.0% |
| Tribune Media Co CL A(TRCO) | COM | 896047503 | $5.7K | 140,394 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $5.8K | 126,907 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $5.8K | 94,899 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $5.8K | 101,229 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $5.8K | 157,669 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $5.8K | 43,082 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $5.8K | 34,010 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $5.9K | 664,356 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $5.9K | 630,000 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $5.9K | 54,072 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $5.9K | 533,627 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $5.9K | 188,339 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $5.9K | 168,700 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $6.0K | 36,843 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.0K | 24,822 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.0K | 148,547 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $6.0K | 65,714 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.0K | 398,177 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.0K | 77,764 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $6.0K | 87,773 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $6.0K | 3,572,600 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $6.0K | 83,358 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.1K | 40,320 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $6.1K | 1,000,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.1K | 60,873 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $6.1K | 514,302 | 0.0% |
| Stanley Black & Decker Inc Unit 05/15/2020 | COM | 854502887 | $6.1K | 53,429 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $6.1K | 211,022 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $6.2K | 87,968 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $6.2K | 77,464 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $6.2K | 137,074 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $6.2K | 28,628 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $6.2K | 33,475 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.3K | 116,584 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $6.3K | 121,362 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.3K | 113,403 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $6.3K | 2,098,660 | 0.0% |