| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $3.8K | 41,541 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $3.8K | 420,030 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.8K | 52,057 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $3.8K | 165,842 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $3.8K | 97,683 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $3.8K | 169,158 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $3.8K | 118,639 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $3.8K | 13,217 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3.8K | 148,004 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.8K | 52,646 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $3.8K | 148,243 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $3.9K | 287,344 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $3.9K | 44,135 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $3.9K | 269,800 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $3.9K | 28,368 | 0.0% |
| Andeavor Logistics LP COM Unit LP INT(ANDX) | COM | 03350F106 | $3.9K | 91,288 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $3.9K | 6,759 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $3.9K | 361,700 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.9K | 23,385 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $3.9K | 81,291 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $3.9K | 77,176 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.9K | 28,005 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $3.9K | 31,071 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $4.0K | 35,639 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | COM | 46138E354 | $4.0K | 83,772 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $4.0K | 35,680 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.0K | 69,382 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $4.0K | 113,419 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $4.0K | 525,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.0K | 49,095 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $4.0K | 234,804 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $4.0K | 81,126 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.0K | 8,355 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $4.0K | 44,046 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $4.0K | 216,239 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $4.0K | 36,593 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $4.0K | 51,667 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $4.0K | 1,016,014 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $4.1K | 3,054,400 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $4.1K | 126,600 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $4.1K | 245,873 | 0.0% |
| Pimco Equity SER Rafi DYN Multi(MFDX) | COM | 72202L371 | $4.1K | 158,268 | 0.0% |
| Supervalu Inc COM New | COM | 868536301 | $4.1K | 199,677 | 0.0% |
| GGP Inc COM | COM | 36174X101 | $4.1K | 200,791 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $4.1K | 141,500 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $4.2K | 50,711 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $4.2K | 94,741 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $4.2K | 519,746 | 0.0% |
| Gramercy Ppty TR COM New | COM | 385002308 | $4.2K | 153,422 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.2K | 53,690 | 0.0% |