| SL Green Rlty Corp COM | COM | 78440X101 | $3.1K | 31,718 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $3.1K | 60,400 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.1K | 54,481 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $3.1K | 45,225 | 0.0% |
| Nanometrics Inc COM | COM | 630077105 | $3.1K | 82,789 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $3.1K | 77,398 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $3.1K | 85,880 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $3.1K | 349,525 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $3.1K | 62,013 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.1K | 17,292 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $3.2K | 32,196 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $3.2K | 26,801 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $3.2K | 90,007 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $3.2K | 170,000 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $3.2K | 538,380 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $3.2K | 43,388 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $3.2K | 35,400 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.2K | 11,936 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $3.2K | 27,055 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.2K | 10,837 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $3.2K | 45,076 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $3.2K | 24,049 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $3.2K | 31,960 | 0.0% |
| W R Berkley Corporation COM(WRB) | COM | 084423102 | $3.2K | 40,131 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $3.2K | 47,019 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $3.2K | 145,546 | 0.0% |
| Finisar Corp Note 0.50012/1 | BND | 31787AAP6 | $3.2K | $35,000 | 0.0% |
| Vaneck Vectors ETF TR Pharmaceutical(PPH) | COM | 92189F692 | $3.2K | 50,000 | 0.0% |
| Booking Hldgs IncPut | OPT | 09857L958 | $3.2K | 65,900 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.2K | 18,547 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $3.2K | 40,924 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $3.2K | 569,400 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $3.2K | 147,534 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $3.2K | 23,881 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $3.2K | 32,233 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.2K | 634,810 | 0.0% |
| Ishares TR Intl Devppty ETF | COM | 464288422 | $3.2K | 87,833 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $3.3K | 99,331 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $3.3K | 46,025 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $3.3K | 145,636 | 0.0% |
| Navistar Intl Corp New COM(NAV) | COM | 63934E108 | $3.3K | 84,437 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $3.3K | 142,080 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | COM | 464288869 | $3.3K | 30,634 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $3.3K | 70,264 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $3.3K | 47,522 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $3.3K | 1,362,700 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $3.3K | 154,157 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $3.3K | 23,437 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $3.3K | 22,272 | 0.0% |
| Hubspot Inc Note 0.250 6/0 | BND | 443573AB6 | $3.3K | $20,000 | 0.0% |