| Energen Corp COM | COM | 29265N108 | $4.2K | 57,596 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $4.2K | 34,909 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $4.2K | 41,686 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $4.2K | 37,693 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.2K | 36,536 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $4.2K | 1,604,300 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $4.2K | 43,402 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | COM | 92204A108 | $4.2K | 25,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2K | 67,592 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $4.2K | 22,862 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $4.2K | 111,368 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.3K | 31,492 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.3K | 66,134 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $4.3K | 94,828 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $4.3K | 29,903 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $4.3K | 1,138,000 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.4K | 51,369 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $4.4K | 47,853 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $4.4K | 79,400 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $4.4K | 30,498 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.4K | 32,938 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $4.4K | 114,744 | 0.0% |
| United States Cellular Corp COM(AD) | COM | 911684108 | $4.4K | 119,272 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $4.5K | 280,650 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.5K | 47,751 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $4.5K | 40,723 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | COM | 96949L105 | $4.5K | 110,702 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $4.5K | 980,000 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $4.5K | 203,508 | 0.0% |
| Tesla Inc Note 1.250 3/0 | BND | 88160RAC5 | $4.5K | $40,000 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $4.5K | 39,202 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $4.5K | 21,806 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | COM | 29278N103 | $4.5K | 237,818 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $4.5K | 11,073 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $4.5K | 47,118 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $4.6K | 24,969 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $4.6K | 142,400 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $4.6K | 37,724 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.6K | 21,156 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AD6 | $4.6K | $26,520 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.6K | 89,676 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.7K | 105,802 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $4.7K | 188,813 | 0.0% |
| Solarcity Corp Note 1.62511/0 | BND | 83416TAC4 | $4.7K | $50,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $4.7K | 183,597 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $4.7K | 64,799 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $4.7K | 145,690 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $4.7K | 45,175 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $4.7K | 1,596,000 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $4.7K | 226,367 | 0.0% |