| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $950 | 4,247 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $950 | 69,596 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | COM | 37954Y715 | $951 | 41,559 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $953 | 12,000 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $956 | 2,774,800 | 0.0% |
| AIR Transport Services GRP I Note 1.12510/1 | BND | 00922RAB1 | $956 | $10,000 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $957 | 33,377 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $958 | 9,285 | 0.0% |
| Walmart IncCall | OPT | 931142903 | $959 | 226,600 | 0.0% |
| Synaptics Inc Note 0.500 6/1 | BND | 87157DAD1 | $959 | $10,000 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $959 | 16,227 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $963 | 20,311 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $963 | 28,839 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $964 | 6,392 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $965 | 44,454 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $966 | 8,460 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $967 | 56,042 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $972 | 21,456 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $974 | 54,630 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $975 | 65,370 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $978 | 81,574 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $984 | 14,157 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $986 | 23,152 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $988 | 24,570 | 0.0% |
| Lyon William Homes CL A New | COM | 552074700 | $989 | 62,225 | 0.0% |
| Proshares TR Shrt HGH Yield(SJB) | COM | 74347R131 | $989 | 43,887 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $991 | 20,234 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $993 | 24,435 | 0.0% |
| Ishares TR RUS Tp200 VL ETF(IWX) | COM | 464289420 | $994 | 18,592 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $998 | 210,113 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.0K | 67,004 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.0K | 9,806 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | COM | 808524409 | $1.0K | 17,886 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $1.0K | 21,804 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $1.0K | 61,766 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.0K | 4,114 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $1.0K | 211,900 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $1.0K | 40,591 | 0.0% |
| Clovis Oncology Inc Note 1.250 5/0 | BND | 189464AC4 | $1.0K | $13,000 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $1.0K | 78,787 | 0.0% |
| Cabot Oil & Gas CorpPut | OPT | 127097953 | $1.0K | 357,200 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.0K | 29,816 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | COM | 44852D108 | $1.0K | 43,082 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.0K | 7,632 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | COM | 46138G508 | $1.0K | 44,000 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COM | 922908637 | $1.0K | 7,643 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $1.0K | 87,378 | 0.0% |
| RTI Intl Metals Inc Note 1.62510/1 | BND | 74973WAB3 | $1.0K | $10,000 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $1.0K | 3,173 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Bldg CON(PKB) | COM | 46137V779 | $1.0K | 34,405 | 0.0% |