| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $3.8K | 15,327 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.8K | 49,238 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.8K | 98,045 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $3.8K | 2,691,700 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $3.8K | 91,364 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $3.8K | 91,631 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $3.8K | 87,065 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $3.8K | 63,869 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | COM | 464288851 | $3.8K | 50,000 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $3.8K | 388,700 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $3.8K | 112,448 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | COM | 33733E302 | $3.8K | 27,074 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.8K | 93,708 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $3.8K | 123,615 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $3.9K | 113,901 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.9K | 24,120 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $3.9K | 62,917 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $3.9K | 453,825 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $3.9K | 154,295 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AF1 | $3.9K | $36,400 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | COM | 46138E354 | $3.9K | 78,535 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $3.9K | 173,837 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $3.9K | 217,011 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $3.9K | 275,358 | 0.0% |
| Ironwood Pharmaceuticals Inc Dbcv 2.250 6/1 | BND | 46333XAD0 | $3.9K | $30,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.9K | 46,612 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $3.9K | 33,920 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $3.9K | 78,375 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $3.9K | 64,889 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $3.9K | 42,540 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $3.9K | 88,530 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.9K | 20,899 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $3.9K | $34,840 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $3.9K | 146,462 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $3.9K | 82,663 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $3.9K | 69,853 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $3.9K | 60,638 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $3.9K | 12,316 | 0.0% |
| Playags Inc COM(AGS) | COM | 72814N104 | $3.9K | 134,001 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $4.0K | 126,740 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $4.0K | 188,456 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $4.0K | 45,277 | 0.0% |
| Kraft Heinz CoPut | OPT | 500754956 | $4.0K | 431,300 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $4.0K | 560,600 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $4.0K | 59,143 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $4.0K | 135,872 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AD6 | $4.0K | $26,520 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $4.0K | 71,403 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $4.0K | 1,569,700 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $4.1K | 77,416 | 0.0% |