| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.3K | 9,871 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.3K | 16,218 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $1.3K | 39,812 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $1.3K | 28,873 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.3K | 49,215 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $1.3K | 7,916 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $1.3K | 217,700 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.3K | 23,012 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $1.3K | 24,360 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.3K | 32,384 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.3K | 17,955 | 0.0% |
| Relx NV Sponsored ADR | COM | 75955B102 | $1.3K | 61,692 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1.3K | 24,855 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $1.3K | 28,869 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $1.3K | 137,270 | 0.0% |
| Direxion SHS ETF TR Daily S&P Oil(DRIPUSD) | COM | 25490K125 | $1.3K | 225,882 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $1.3K | 15,373 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $1.3K | $10,000 | 0.0% |
| Cree Inc COM | COM | 225447101 | $1.3K | 32,104 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.3K | 19,128 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $1.3K | 35,027 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.3K | 289,230 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.3K | 60,763 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.3K | 14,444 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $1.3K | 23,078 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $1.3K | 82,661 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.3K | 13,154 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.3K | 32,824 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $1.3K | 357,601 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $1.3K | 867,700 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.3K | 53,761 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.3K | 65,365 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.4K | 15,110 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $1.4K | 8,851 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.4K | 37,630 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.4K | 52,857 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $1.4K | 27,080 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.4K | 85,373 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $1.4K | 14,210 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $1.4K | 62,794 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $1.4K | 40,079 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $1.4K | 52,121 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.4K | 24,586 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $1.4K | 38,815 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $1.4K | 16,110 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.4K | 15,145 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.4K | 34,991 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.4K | 40,156 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.4K | 23,883 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $1.4K | 759,400 | 0.0% |