| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $972 | 15,906 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $973 | 11,251 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $975 | 12,683 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $976 | 46,523 | 0.0% |
| Apollo Coml Real EST FIN Inc Note 4.750 8/2 | BND | 03762UAB1 | $978 | $10,000 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $980 | 45,263 | 0.0% |
| Allscripts Healthcare Solutn Note 1.250 7/0 | BND | 01988PAD0 | $983 | $10,000 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $985 | 61,583 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $986 | 45,051 | 0.0% |
| Wisdomtree TR US QLT Shrhd YLD(WTV) | COM | 97717W547 | $988 | 11,666 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $990 | 19,557 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $992 | 30,176 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $992 | 9,549 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $995 | 6,949 | 0.0% |
| Starwood Ppty TR Inc Note 4.375 4/0 | BND | 85571BAH8 | $995 | $10,000 | 0.0% |
| Wright MED Group N V ORD | COM | N96617118 | $995 | 31,644 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $997 | 29,304 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $999 | 174,900 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $1.0K | 48,950 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $1.0K | 12,291 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | COM | 226344208 | $1.0K | 28,476 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $1.0K | 22,159 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $1.0K | 365,000 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $1.0K | 186,000 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $1.0K | 40,467 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $1.0K | 7,030 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $1.0K | 32,194 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $1.0K | 12,139 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $1.0K | 37,644 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.0K | 8,856 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $1.0K | 254,562 | 0.0% |
| Rudolph Technologies Inc COM | COM | 781270103 | $1.0K | 44,421 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $1.0K | 61,277 | 0.0% |
| Nielsen Hldgs PLCPut | OPT | G6518L958 | $1.0K | 364,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.0K | 10,815 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1.0K | 41,304 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $1.0K | 14,621 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $1.0K | 89,175 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $1.0K | $10,000 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $1.0K | 18,168 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $1.0K | 41,860 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $1.0K | $10,000 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $1.0K | 17,765 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.0K | 25,527 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.0K | 6,577 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.0K | 240,368 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $1.0K | 21,627 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.0K | 21,104 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $1.0K | 2,410,721 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.0K | 15,807 | 0.0% |