| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $2.2K | 70,355 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.2K | 132,978 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $2.2K | 57,330 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.2K | 15,293 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $2.2K | $17,550 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.2K | 29,133 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $2.2K | 36,944 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $2.2K | 23,022 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $2.2K | 83,212 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $2.2K | 78,555 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $2.2K | 74,123 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $2.2K | 431,300 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.3K | 47,653 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $2.3K | 145,541 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $2.3K | 24,160 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $2.3K | 46,731 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $2.3K | 27,918 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.3K | 24,742 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $2.3K | 69,413 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $2.3K | 43,623 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $2.3K | 153,100 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $2.3K | 34,293 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $2.3K | 188,791 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $2.3K | 2,347,600 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $2.3K | 23,325 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $2.3K | 45,253 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $2.3K | 42,660 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $2.3K | 1,383,900 | 0.0% |
| Invesco DB Mlti Sectr Cmmty Energy FD(DBE) | COM | 46140H304 | $2.3K | 135,038 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2.3K | 59,599 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $2.3K | 97,518 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.3K | 39,127 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.3K | 80,389 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $2.3K | 28,576 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.3K | 18,516 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $2.3K | 100,445 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $2.3K | 42,800 | 0.0% |
| NXP Semiconductors N V Note 1.00012/0 | BND | 62952QAB6 | $2.3K | $19,300 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $2.3K | 42,936 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $2.3K | 54,372 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | BND | 69327RAD3 | $2.3K | $22,280 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $2.3K | 183,286 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $2.3K | 104,029 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $2.3K | 18,365 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.4K | 34,450 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $2.4K | 11,994 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $2.4K | 82,238 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.4K | 34,516 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $2.4K | 1,019,888 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $2.4K | 87,669 | 0.0% |