| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.5K | 8,461 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $1.5K | 201,800 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $1.5K | 33,812 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.5K | 7,582 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.5K | 29,736 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $1.5K | 12,997 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $1.5K | 38,871 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | COM | 03673L103 | $1.5K | 50,968 | 0.0% |
| Wildhorse Resource DEV Corp COM | COM | 96812T102 | $1.5K | 59,461 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.5K | 47,062 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.5K | 74,406 | 0.0% |
| Ishares Inc Msci Japn Smcetf(SCJ) | COM | 464286582 | $1.5K | 19,425 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.5K | 15,388 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $1.5K | 40,908 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.5K | 97,625 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $1.5K | 20,996 | 0.0% |
| RTW Hldgs Inc Note 5.62511/1 | BND | 749772AB5 | $1.5K | $15,000 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.5K | 16,239 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.5K | 30,054 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.5K | 14,256 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.5K | 8,979 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.5K | 23,492 | 0.0% |
| Cardtronics Inc Note 1.00012/0 | BND | 14161HAG3 | $1.5K | $16,500 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $1.5K | 41,481 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $1.5K | 22,323 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $1.5K | 90,242 | 0.0% |
| Workday Inc Note 0.750 7/1 | BND | 98138HAC5 | $1.5K | $10,370 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $1.5K | 15,818 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $1.6K | 90,722 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $1.6K | 105,400 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $1.6K | 1,232,800 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $1.6K | 16,465 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $1.6K | 65,863 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $1.6K | $16,000 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.6K | 15,048 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.6K | 86,416 | 0.0% |
| Direxion SHS ETF TR DL Ftse BLL 3X(YINNEUR) | COM | 25459W771 | $1.6K | 61,659 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $1.6K | 35,276 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $1.6K | 41,244 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $1.6K | 4,590 | 0.0% |
| JD COM IncCall | OPT | 47215P906 | $1.6K | 913,100 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $1.6K | 10,590 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $1.6K | 34,888 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $1.6K | 32,341 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $1.6K | 31,069 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.6K | 24,443 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.6K | 58,425 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.6K | 89,199 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | COM | 92763W103 | $1.6K | 146,696 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $1.6K | 51,930 | 0.0% |