| Ensco Jersey FIN LTD Note 3.000 1/3 | BND | 29359WAB1 | $1.2K | $12,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.2K | 91,196 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $1.2K | 99,763 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $1.2K | 18,448 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $1.2K | 2,656 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.2K | 18,530 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.2K | 14,658 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $1.2K | 175,968 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $1.2K | 32,458 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.2K | 55,008 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD Partn | COM | G16249107 | $1.2K | 58,045 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $1.2K | 38,655 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 12,937 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $1.2K | 23,749 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $1.2K | 23,764 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $1.2K | 166,941 | 0.0% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | COM | 36555P107 | $1.2K | 43,411 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $1.2K | 42,584 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $1.2K | 572,600 | 0.0% |
| Xerox Corp COM New | COM | 984121608 | $1.2K | 45,838 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.2K | 91,120 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $1.2K | 13,135 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $1.2K | 512,667 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.2K | 21,522 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $1.2K | 18,756 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1.2K | 26,636 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1.2K | 43,021 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.2K | 22,301 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.2K | 147,967 | 0.0% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | COM | 25490K281 | $1.3K | 14,739 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $1.3K | 58,506 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.3K | 54,745 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.3K | 41,530 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.3K | 17,543 | 0.0% |
| DDR Corp COM | COM | 23317H854 | $1.3K | 93,774 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1.3K | 45,584 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | COM | 03673L103 | $1.3K | 43,958 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.3K | 45,338 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1.3K | 43,205 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.3K | 38,489 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.3K | 27,045 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.3K | 48,466 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $1.3K | 18,696 | 0.0% |
| Broadcom IncCall | OPT | 11135F901 | $1.3K | 132,400 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.3K | 3,966 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $1.3K | 29,590 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $1.3K | 32,734 | 0.0% |
| Mcbc Hldgs Inc COM | COM | 55276F107 | $1.3K | 35,472 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $1.3K | 20,821 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $1.3K | 2,506,197 | 0.0% |