| L Brands Inc COM | COM | 501797104 | $1.0K | 33,799 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $1.0K | 23,551 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $1.0K | 14,282 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $1.0K | 700,000 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADR | COM | 45857P707 | $1.0K | 16,402 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $1.0K | 91,180 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $1.0K | 15,012 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.0K | 13,343 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | BND | 947075AH0 | $1.0K | $11,000 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $1.0K | 1,796 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.0K | 18,344 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $1.0K | 29,434 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $1.0K | 54,661 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1.0K | 53,473 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.0K | 26,963 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | COM | 039380407 | $1.0K | 11,688 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $1.0K | 37,626 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $1.0K | 24,291 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $1.0K | 3,701,400 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $1.1K | 143,885 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.1K | 49,550 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $1.1K | 7,114 | 0.0% |
| Foresight Energy LP COM UNT RP INT | COM | 34552U104 | $1.1K | 264,335 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.1K | 45,004 | 0.0% |
| Invesco DB Mlti Sectr Cmmty Agriculture FD(DBA) | COM | 46140H106 | $1.1K | 62,469 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $1.1K | 16,392 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.1K | 37,889 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $1.1K | 21,111 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $1.1K | 34,747 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $1.1K | 53,400 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $1.1K | 13,348 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $1.1K | 15,771 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.1K | 66,347 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $1.1K | 47,315 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.1K | 30,547 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $1.1K | 15,805 | 0.0% |
| Wisdomtree TR US QLT Shrhd YLD(WTV) | COM | 97717W547 | $1.1K | 12,417 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.1K | 22,701 | 0.0% |
| Western Gas Equity Partners Comunt LTD PT | COM | 95825R103 | $1.1K | 36,298 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $1.1K | 7,605 | 0.0% |
| Ishares TR North Amern NAT(IGE) | COM | 464287374 | $1.1K | 30,468 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $1.1K | 239,376 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $1.1K | 286,700 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $1.1K | 15,968 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $1.1K | 21,012 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.1K | 15,861 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $1.1K | 20,000 | 0.0% |
| Dean Foods Co NewPut | OPT | 242370953 | $1.1K | 2,200,000 | 0.0% |
| Front YD Residential Corp COM(RESIEUR) | COM | 35904G107 | $1.1K | 101,599 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | BND | 69327RAD3 | $1.1K | $11,340 | 0.0% |