| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $1.5K | 68,106 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $1.5K | 21,018 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.5K | 19,205 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.5K | 20,354 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $1.5K | 13,648 | 0.0% |
| Activision Blizzard IncPut | OPT | 00507V959 | $1.5K | 240,000 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $1.5K | 43,158 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.5K | 26,763 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.5K | 16,231 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $1.5K | 160,000 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $1.5K | 378,448 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.5K | 18,648 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.5K | 15,155 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $1.5K | 231,300 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1.5K | 120,714 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $1.5K | 7,826 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.5K | 26,383 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $1.5K | 118,220 | 0.0% |
| Endurance Intl Group Hldgs I COM(EIGIEUR) | COM | 29272B105 | $1.5K | 205,053 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.5K | 22,205 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.5K | 81,075 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.5K | 23,503 | 0.0% |
| Ctrip COM Intl LTD Note 1.990 7/0 | BND | 22943FAH3 | $1.5K | $13,180 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.5K | 7,458 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.5K | 100,908 | 0.0% |
| Exchange Traded Concepts TR YLD SHS HGH Inc | COM | 301505301 | $1.5K | 85,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.5K | 13,286 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $1.5K | 28,354 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $1.5K | 47,912 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $1.5K | 26,299 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | COM | 92763W103 | $1.5K | 187,815 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $1.5K | 151,738 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $1.5K | 51,831 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $1.5K | 26,641 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $1.5K | $15,000 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.5K | 74,288 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $1.5K | 72,869 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $1.5K | 241,303 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.5K | 16,050 | 0.0% |
| Nike IncPut | OPT | 654106953 | $1.5K | 533,300 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.5K | 21,046 | 0.0% |
| Tesla Inc Note 1.250 3/0 | BND | 88160RAC5 | $1.5K | $15,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $1.5K | 743,800 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.5K | 8,280 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $1.5K | 15,912 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.6K | 18,450 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $1.6K | 60,114 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $1.6K | 88,027 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $1.6K | 58,397 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.6K | 81,146 | 0.0% |