| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $939 | 17,181 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $941 | 15,845 | 0.0% |
| Mbia IncCall | OPT | 55262C900 | $942 | 887,000 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $944 | 4,256 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $946 | 18,313 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $949 | 44,263 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $950 | 38,600 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $951 | 6,194 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $952 | 44,792 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $952 | 2,902 | 0.0% |
| Green Plains Inc Note 4.125 9/0 | BND | 393222AF1 | $954 | $10,000 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $954 | 1,389 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $954 | 18,567 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $955 | 8,448 | 0.0% |
| Nuveen California AMT QLT MU COM(XNCMX) | COM | 670651108 | $955 | 70,501 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $956 | 19,506 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $956 | 44,647 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $957 | 27,365 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $957 | 36,168 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $958 | 33,342 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $958 | 8,944 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $961 | 3,620 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $961 | 15,299 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $966 | 10,746 | 0.0% |
| CA Inc COM | COM | 12673P105 | $967 | 28,516 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $968 | 21,369 | 0.0% |
| BlackRock Munihlds Invstm QL COM | COM | 09254P108 | $970 | 74,218 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $971 | 31,416 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $972 | 60,269 | 0.0% |
| Starwood Ppty TR Inc Note 4.000 1/1 | BND | 85571BAB1 | $972 | $8,990 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | COM | 26202F107 | $973 | 127,877 | 0.0% |
| Dominion Energy Inc Unit 08/15/2019 | COM | 25746U836 | $975 | 21,000 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $977 | 8,309 | 0.0% |
| Depomed Inc Note 2.500 9/0 | BND | 249908AA2 | $977 | $12,000 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | COM | 09248F109 | $977 | 75,782 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $978 | 23,241 | 0.0% |
| Proshares TR Ultrapro DOW 30 | COM | 74348A178 | $978 | 50,000 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $979 | 38,628 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $982 | 36,420 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $985 | 44,771 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $989 | 43,705 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | BND | 947075AH0 | $989 | $11,000 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $990 | 28,000 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $992 | 11,575 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $995 | 26,681 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $996 | 11,276 | 0.0% |
| BlackRock LTD Duration Inc T COM(BLW) | COM | 09249W101 | $996 | 66,070 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $996 | 48,704 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $997 | 6,180 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $997 | 6,897 | 0.0% |