| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $3.3K | 60,191 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $3.3K | 16,340 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $3.3K | $29,600 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $3.3K | 14,497 | 0.0% |
| Micro Focus International PL Spon ADR New | COM | 594837304 | $3.3K | 178,860 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $3.3K | 6,863,000 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $3.3K | $30,800 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.3K | 37,136 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $3.3K | 72,741 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $3.3K | 95,424 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $3.3K | 89,607 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $3.3K | 103,835 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.3K | 29,873 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.3K | 19,867 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $3.3K | 63,120 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $3.3K | 116,094 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $3.3K | 39,331 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $3.3K | 173,202 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $3.3K | 246,774 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $3.4K | 124,559 | 0.0% |
| Dominion Energy Inc Unit 08/15/2019 | COM | 25746U836 | $3.4K | 71,000 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $3.4K | 69,737 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $3.4K | 645,567 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $3.4K | 24,182 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $3.4K | 40,581 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $3.4K | 114,073 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $3.4K | 316,000 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $3.4K | 24,306 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $3.4K | 99,551 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $3.4K | 141,468 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $3.4K | $22,380 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $3.4K | 11,632 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.4K | 37,679 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $3.4K | 56,834 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $3.4K | 339,500 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $3.4K | 158,605 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $3.4K | 128,419 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $3.4K | 112,154 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $3.4K | 206,508 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $3.4K | 40,119 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.5K | 187,420 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $3.5K | 54,587 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5K | 45,147 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F958 | $3.5K | 2,140,000 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $3.5K | 62,036 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $3.5K | 84,965 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $3.5K | 90,878 | 0.0% |
| Vaneck Merk Gold Trust Gold Trust(OUNZ) | COM | 921078101 | $3.5K | 298,484 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $3.5K | 55,152 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $3.5K | 131,943 | 0.0% |