| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $1.8K | 50,089 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $1.8K | 277,815 | 0.0% |
| Blackstone Group IncCall | OPT | 09260D907 | $1.8K | 150,000 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.8K | 16,072 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $1.8K | 102,755 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.8K | 47,473 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.8K | 17,342 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $1.8K | 7,089 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $1.8K | 22,839 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $1.8K | 14,173 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $1.8K | 12,703 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $1.8K | 41,117 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $1.8K | 105,179 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.8K | 7,903 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $1.8K | 467,182 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $1.8K | 31,902 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $1.8K | 325,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.8K | 21,604 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $1.8K | 100,000 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $1.8K | 15,896 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $1.8K | 56,441 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $1.8K | 39,748 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.8K | 30,333 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.8K | 92,335 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $1.8K | 86,784 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.8K | 43,449 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $1.8K | 41,517 | 0.0% |
| RH Note 6/1 | BND | 74967XAA1 | $1.8K | $6,000 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.8K | 25,162 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $1.9K | 48,848 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $1.9K | 53,551 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.9K | 3,734 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.9K | 39,913 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.9K | 13,553 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.9K | 19,425 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $1.9K | 119,022 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $1.9K | 42,208 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $1.9K | 32,102 | 0.0% |
| Kemper Corp COM(KMPR) | COM | 488401100 | $1.9K | 23,559 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $1.9K | 49,460 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.9K | 29,735 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.9K | 106,640 | 0.0% |
| FLY Leasing LTD Sponsored ADR | COM | 34407D109 | $1.9K | 112,300 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.9K | 20,200 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.9K | 177,459 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $1.9K | 149,346 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.9K | 10,342 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $1.9K | 22,557 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.9K | 41,578 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $1.9K | 118,961 | 0.0% |