| Direxion SHS ETF TR DLY Emkt 3X New | COM | 25459Y470 | $2.0K | 139,500 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $2.0K | 23,591 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COM | 46429B697 | $2.0K | 41,121 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $2.0K | 69,515 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $2.0K | 1,365,000 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.0K | 55,464 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $2.0K | 26,625 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $2.0K | 19,512 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $2.0K | 29,860 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.0K | 38,134 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.0K | 41,243 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $2.1K | 11,432 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.1K | 338,252 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.1K | 16,966 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $2.1K | 267,400 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $2.1K | 161,056 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $2.1K | 22,401 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $2.1K | 17,452 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.1K | 9,338 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.1K | 44,474 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $2.1K | 419,193 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $2.1K | 138,064 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.1K | 5,014 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.1K | 14,622 | 0.0% |
| First TR Exch TRD Alpha FD I Latin Amer ALP(FLN) | COM | 33737J125 | $2.1K | 110,374 | 0.0% |
| Wisdomtree TR US Largecap VLU(WTV) | COM | 97717W547 | $2.1K | 28,887 | 0.0% |
| Proshares TR SHT Msci New | COM | 74347X575 | $2.1K | 185,060 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.1K | 60,903 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $2.1K | 3,575 | 0.0% |
| HSBC Hldgs PLC Note 6.87512/3 | BND | 404280BC2 | $2.1K | $19,500 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $2.1K | 43,906 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $2.1K | 17,979 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $2.1K | 88,720 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $2.1K | 40,783 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $2.1K | 61,000 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.1K | 40,072 | 0.0% |
| Broadcom LTDCall | OPT | Y09827909 | $2.1K | 114,700 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $2.1K | 52,523 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $2.1K | 36,716 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.2K | 30,803 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $2.2K | 378,600 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.2K | 28,130 | 0.0% |
| Wisdomtree TR US Divid EX Fncl(AIVL) | COM | 97717W406 | $2.2K | 26,219 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $2.2K | 118,703 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $2.2K | 14,904 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $2.2K | $22,000 | 0.0% |
| Molina Healthcare Inc Dbcv 1.625 8/1 | BND | 60855RAD2 | $2.2K | $16,970 | 0.0% |
| Proshares TR Ultra Fncls New(UYG) | COM | 74347X633 | $2.2K | 20,909 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.2K | 34,400 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.2K | 12,411 | 0.0% |