| Service Corp Intl COM(SCI) | COM | 817565104 | $1.3K | 28,821 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | COM | 292480100 | $1.3K | 75,843 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.3K | 13,668 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.3K | 61,576 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.3K | 38,503 | 0.0% |
| American Express CoCall | OPT | 025816909 | $1.3K | 134,400 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $1.3K | 75,338 | 0.0% |
| Cree Inc COM | COM | 225447101 | $1.3K | 34,175 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.3K | 23,828 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $1.3K | 4,734 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.3K | 4,679 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $1.3K | 32,820 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $1.3K | 25,421 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $1.3K | $10,000 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $1.3K | 40,006 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.3K | 32,486 | 0.0% |
| Endurance Intl Group Hldgs I COM(EIGIEUR) | COM | 29272B105 | $1.3K | 148,337 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.3K | 4,769 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.3K | 12,016 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $1.3K | 102,920 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.3K | 23,503 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $1.3K | 21,512 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.3K | 16,650 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL STP(RSPS) | COM | 46137V373 | $1.3K | 10,241 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $1.3K | 32,239 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $1.3K | 79,327 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $1.3K | 12,021 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $1.3K | 62,379 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $1.3K | 796,700 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.3K | 72,441 | 0.0% |
| Nine Energy SVC Inc COM(NINEQ) | COM | 65441V101 | $1.3K | 43,683 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $1.3K | 7,949 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $1.3K | 1,924 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $1.3K | 13,253 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.3K | 30,339 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $1.3K | 30,369 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $1.3K | 17,453 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $1.3K | 15,490 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $1.3K | 75,155 | 0.0% |
| Humana IncCall | OPT | 444859902 | $1.3K | 38,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $1.3K | 14,014 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $1.3K | 20,466 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $1.4K | 32,781 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $1.4K | 26,638 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | COM | 14713L102 | $1.4K | 92,212 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $1.4K | 60,842 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | COM | 874080104 | $1.4K | 53,220 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $1.4K | 49,243 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $1.4K | 42,812 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $1.4K | 925,000 | 0.0% |