| Vaneck Vectors ETF TRPut | OPT | 92189F958 | $1.1K | 471,700 | 0.0% |
| First TR Exch TRD Alpha FD I Germany Alpha(FGM) | COM | 33737J190 | $1.1K | 24,527 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.1K | 21,341 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.1K | 19,199 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $1.1K | 7,638 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $1.1K | 13,754 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $1.1K | 83,327 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.1K | 20,558 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.1K | 57,321 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.1K | 22,693 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $1.1K | 24,260 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.1K | 21,670 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $1.1K | 30,908 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $1.1K | 8,419 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $1.1K | 101,690 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $1.1K | 57,261 | 0.0% |
| Wisdomtree TR Japan HDG Finl | COM | 97717W463 | $1.1K | 43,987 | 0.0% |
| Powershares ETF TR II I-30 LAD Treas | COM | 73936T524 | $1.1K | 33,000 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $1.1K | 66,097 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A958 | $1.1K | 570,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1K | 26,230 | 0.0% |
| Ishares TR Msci Denmrk ETF(EDEN) | COM | 46429B523 | $1.1K | 17,303 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $1.1K | 22,423 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $1.1K | 91,500 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $1.1K | 38,428 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.1K | 4,125 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $1.1K | 49,102 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $1.1K | 278,686 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $1.1K | 11,097 | 0.0% |
| Eaton Vance LTD DUR Income F COM(XEVVX) | COM | 27828H105 | $1.1K | 77,612 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $1.1K | 43,512 | 0.0% |
| Powershares ETF Trust Russell Mid VAL | COM | 73935X880 | $1.1K | 36,187 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $1.1K | 103,385 | 0.0% |
| Cree Inc COM | COM | 225447101 | $1.1K | 44,454 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $1.1K | 23,466 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $1.1K | 1,271,100 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $1.1K | 28,650 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1.1K | 114,036 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $1.1K | 15,725 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | COM | 33734X135 | $1.1K | 38,643 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.1K | 29,530 | 0.0% |
| Wisdomtree TR UK Hedg EQT FD | COM | 97717W349 | $1.1K | 46,411 | 0.0% |
| Powershares ETF TR II S&P Smcp Consu | COM | 73937B605 | $1.1K | 16,664 | 0.0% |
| DBX ETF TR DX Trackr Germn(DBGREUR) | COM | 233051408 | $1.1K | 41,063 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $1.1K | 28,663 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $1.1K | 57,748 | 0.0% |
| Vanguard Admiral FDS Inc Smllcp 600 IDX(VIOO) | COM | 921932828 | $1.1K | 8,746 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.1K | 39,022 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $1.1K | 32,457 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $1.1K | 95,804 | 0.0% |