| Randgold RES LTD ADR | COM | 752344309 | $4.1K | 57,602 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $4.1K | 145,906 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $4.1K | 57,366 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $4.1K | 53,401 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $4.1K | 41,083 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $4.1K | 47,324 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $4.1K | $32,300 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $4.1K | 67,772 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $4.1K | 174,135 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $4.1K | 158,695 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.1K | 363,811 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $4.1K | 20,863 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.1K | 20,237 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $4.2K | 22,929 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $4.2K | 69,233 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $4.2K | 280,621 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $4.2K | 1,539,308 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $4.2K | 116,925 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $4.2K | 117,352 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $4.2K | 147,870 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $4.2K | 282,005 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $4.2K | 1,631,700 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $4.3K | 149,361 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $4.3K | 38,432 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.3K | 26,003 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $4.3K | 120,662 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $4.3K | 26,822 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $4.3K | 293,910 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COM | 518613203 | $4.3K | 278,146 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.3K | 29,553 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $4.3K | 179,842 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $4.3K | 39,872 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $4.3K | 236,296 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $4.4K | 100,375 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $4.4K | 61,896 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $4.4K | 47,921 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.4K | 44,143 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | COM | 55825T103 | $4.4K | 13,828 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $4.4K | 48,300 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $4.4K | 69,105 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $4.4K | 25,164 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $4.4K | 114,009 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.4K | 116,189 | 0.0% |
| Solarcity Corp Note 1.62511/0 | BND | 83416TAC4 | $4.4K | $50,000 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $4.4K | 503,500 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $4.4K | 199,916 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $4.4K | 55,091 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $4.4K | 390,200 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $4.4K | 54,655 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $4.4K | 622,784 | 0.0% |