| Dover Corp COM(DOV) | COM | 260003108 | $1.1K | 12,501 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $1.1K | 58,792 | 0.0% |
| Ishares Inc Msci Spain ETF(EWP) | COM | 464286764 | $1.1K | 37,494 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $1.1K | 44,385 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $1.1K | 63,088 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $1.1K | 46,433 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $1.1K | 70,844 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.1K | 11,052 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.1K | 33,293 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $1.1K | 1,331,200 | 0.0% |
| Integrated Device Technology Note 0.87511/1 | BND | 458118AC0 | $1.1K | $7,500 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $1.1K | 7,662 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $1.1K | 16,940 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $1.1K | 389,300 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.1K | 24,847 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $1.1K | 64,468 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $1.1K | 25,298 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $1.1K | 30,636 | 0.0% |
| Sogou Inc ADR Repstg A | COM | 83409V104 | $1.1K | 153,696 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.1K | 49,391 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.1K | 161,390 | 0.0% |
| First TR Lrge CP Core Alpha COM(FEX) | COM | 33734K109 | $1.1K | 18,315 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $1.1K | 128,117 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.1K | 30,650 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.1K | 3,696 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.1K | 23,183 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $1.1K | 46,828 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $1.1K | 106,200 | 0.0% |
| Tallgrass Energy LP Class A | COM | 874696107 | $1.2K | 48,810 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.2K | 15,657 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.2K | 38,866 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $1.2K | 19,267 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.2K | 17,301 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.2K | 15,845 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | BND | 682189AK1 | $1.2K | $10,000 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $1.2K | 26,299 | 0.0% |
| F5 Networks IncCall | OPT | 315616902 | $1.2K | 27,200 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.2K | 68,086 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COM | 958254104 | $1.2K | 26,816 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1.2K | 4,960 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $1.2K | 25,854 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $1.2K | 22,386 | 0.0% |
| WEB COM Group Inc COM | COM | 94733A104 | $1.2K | 42,077 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.2K | 8,034 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $1.2K | 22,310 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $1.2K | 16,982 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $1.2K | 909,800 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $1.2K | 2,763,500 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.2K | 14,862 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $1.2K | 34,390 | 0.0% |