| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $1.2K | 94,804 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $1.2K | 76,742 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.2K | 9,380 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.2K | 30,530 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $1.2K | 49,677 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.2K | 14,760 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.2K | 9,589 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $1.2K | 33,946 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $1.2K | 75,740 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1.2K | 36,661 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $1.2K | 38,697 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.2K | 13,985 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $1.2K | 8,785 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $1.2K | 34,229 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $1.3K | 30,838 | 0.0% |
| Veoneer Incorporated COM | COM | 92336X109 | $1.3K | 54,662 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $1.3K | 19,106 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $1.3K | 26,311 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.3K | 12,915 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.3K | 13,501 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $1.3K | 148,900 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.3K | 36,852 | 0.0% |
| Global X FDS REIT ETF | COM | 37950E127 | $1.3K | 85,000 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $1.3K | 54,996 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $1.3K | 8,210 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $1.3K | 22,059 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $1.3K | 81,044 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $1.3K | 242,138 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $1.3K | 34,479 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $1.3K | 67,379 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $1.3K | 71,011 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.3K | 7,600 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $1.3K | 55,270 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $1.3K | 30,864 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.3K | 21,695 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $1.3K | 31,311 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $1.3K | 35,553 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.3K | 76,170 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.3K | 11,418 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | COM | 37954Y483 | $1.3K | 57,700 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $1.3K | 1,025,800 | 0.0% |
| Oppenheimer ETF TR Rusl 1000 Yiel | COM | 68386C716 | $1.3K | 49,881 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $1.3K | 550,000 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.3K | 61,576 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | COM | 039380407 | $1.3K | 14,518 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $1.3K | 367,500 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $1.3K | 83,459 | 0.0% |
| GAP IncPut | OPT | 364760958 | $1.3K | 450,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $1.3K | 15,825 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $1.3K | 100,541 | 0.0% |