| Illumina Inc COM(ILMN) | COM | 452327109 | $1.4K | 9,749 | 0.0% |
| First TR SML CP Core Alpha F COM(FYX) | COM | 33734Y109 | $1.4K | 29,750 | 0.0% |
| Wisdomtree TR JAP HD Hlth CR | COM | 97717X503 | $1.4K | 42,500 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.4K | 21,225 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.4K | 19,868 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.4K | 197,421 | 0.0% |
| Endurance Specialty Hldgs LT | COM | G30397106 | $1.4K | 20,629 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $1.4K | 82,304 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.4K | 44,069 | 0.0% |
| Spdr Index SHS FDS Intl Utilt ETF | COM | 78463X632 | $1.4K | 84,315 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $1.4K | 76,863 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $1.4K | 187,300 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $1.4K | 48,019 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.4K | 98,221 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $1.4K | 26,854 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $1.4K | 364,800 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | BND | 09061GAF8 | $1.4K | $12,060 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.4K | 89,618 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $1.4K | 29,529 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU VA | COM | 78355W304 | $1.4K | 27,578 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W833 | $1.4K | 16,005 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $1.4K | 16,380 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.4K | 13,297 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | COM | 42727J102 | $1.4K | 117,767 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.4K | 41,316 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.4K | 13,325 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.4K | 15,581 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1.4K | 39,650 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.4K | 19,053 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.4K | 31,435 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.4K | 29,108 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $1.4K | 861,800 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F958 | $1.4K | 390,000 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $1.4K | 18,193 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $1.4K | 43,937 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.4K | 49,657 | 0.0% |
| Spdr Index SHS FDS Msci CDA Qual | COM | 78463X376 | $1.4K | 28,608 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.4K | 10,396 | 0.0% |
| Impac MTG Hldgs Inc COM New | COM | 45254P508 | $1.4K | 92,355 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $1.4K | 59,654 | 0.0% |
| ON Semiconductor Corp Note 2.625%12/1 | BND | 682189AH8 | $1.4K | $13,950 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | COM | 922042742 | $1.5K | 25,000 | 0.0% |
| QAD Inc CL A(QADA) | COM | 74727D306 | $1.5K | 75,340 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $1.5K | 30,489 | 0.0% |
| Ishares Msci Bric Indx(BKF) | COM | 464286657 | $1.5K | 47,638 | 0.0% |
| Ishares TR Real EST 50 ETF(USRT) | COM | 464288521 | $1.5K | 28,190 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.5K | 45,900 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $1.5K | 31,202 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.5K | 25,753 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.5K | 6,415 | 0.0% |