| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $2.7K | $26,000 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $2.7K | 38,956 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.7K | 135,365 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.7K | 1,092 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $2.7K | 40,618 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | COM | 62913M107 | $2.7K | 234,162 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 | BND | 007800AB1 | $2.7K | $19,000 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COM | 030975106 | $2.7K | 68,870 | 0.0% |
| Xerium Technologies Inc COM New | COM | 98416J118 | $2.7K | 202,138 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.7K | 7,623 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $2.7K | 65,243 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $2.7K | 176,728 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $2.7K | 167,225 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.7K | 18,403 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $2.7K | 151,942 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $2.7K | 46,417 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $2.7K | 30,324 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $2.7K | 57,627 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $2.7K | 48,780 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $2.7K | 145,941 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.8K | 18,424 | 0.0% |
| Zillow Group Inc Note 1.500 7/0 | BND | 98954MAC5 | $2.8K | $30,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.8K | 13,972 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $2.8K | 39,837 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.8K | 17,264 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.8K | 47,395 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $2.8K | 32,306 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $2.8K | 14,465 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.8K | 23,299 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $2.8K | 259,700 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.8K | 62,148 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $2.8K | 29,935 | 0.0% |
| Habit Restaurants Inc COM CL A | COM | 40449J103 | $2.8K | 177,316 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $2.8K | 46,465 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | COM | 864482104 | $2.8K | 120,759 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $2.8K | 150,297 | 0.0% |
| Melco Resort Entertainment L ADR(MLCO) | COM | 585464100 | $2.9K | 134,903 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $2.9K | 59,965 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.9K | 35,998 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.9K | 171,132 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $2.9K | 50,885 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $2.9K | 59,035 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $2.9K | 87,826 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $2.9K | 44,417 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | COM | 435763107 | $2.9K | 91,634 | 0.0% |
| Wright MED Group N V Note 2.25011/1 | BND | 98236JAB4 | $2.9K | $20,000 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $2.9K | 121,020 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.9K | 29,413 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $2.9K | 259,241 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $2.9K | 26,097 | 0.0% |