| Cable One Inc COM(CABO) | COM | 12685J105 | $1.2K | 659 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $1.2K | 31,975 | 0.0% |
| Darden Restaurants IncPut | OPT | 237194955 | $1.2K | 87,000 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $1.2K | 13,036 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $1.2K | 1,004 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $1.2K | 37,175 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $1.3K | 38,595 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.3K | 21,351 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $1.3K | 32,359 | 0.0% |
| Q2 Hldgs Inc Note 0.750 2/1 | BND | 74736LAB5 | $1.3K | $7,500 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $1.3K | 48,114 | 0.0% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | COM | 25459W862 | $1.3K | 24,402 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.3K | 29,542 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $1.3K | 8,761 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.3K | 16,157 | 0.0% |
| Akamai Technologies Inc Note 0.125 5/0 | BND | 00971TAJ0 | $1.3K | $10,000 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $1.3K | 13,922 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $1.3K | 737,700 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $1.3K | 30,840 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $1.3K | 35,418 | 0.0% |
| Akcea Therapeutics Inc COM(AKCAEUR) | COM | 00972L107 | $1.3K | 71,598 | 0.0% |
| D R Horton IncCall | OPT | 23331A909 | $1.3K | 50,000 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $1.3K | 59,429 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $1.3K | 152,400 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.3K | 6,276 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.3K | 6,081 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $1.3K | 52,133 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $1.3K | 635,000 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.3K | 10,396 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $1.3K | 77,432 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.3K | 28,591 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.3K | 3,717 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $1.3K | 119,549 | 0.0% |
| IAC Interactivecorp New COM | COM | 44891N109 | $1.3K | 11,117 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $1.3K | 14,133 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $1.3K | 51,279 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.3K | 8,755 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $1.3K | 8,097 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $1.3K | $12,940 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.3K | 29,000 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $1.3K | 11,274 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $1.3K | 24,347 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $1.4K | 15,649 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $1.4K | 1,476,000 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $1.4K | 22,470 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.4K | 10,529 | 0.0% |
| American Centy ETF TR Stoxx US Qlty(QGRO) | COM | 025072307 | $1.4K | 25,002 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.4K | 37,493 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $1.4K | 12,019 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $1.4K | 19,855 | 0.0% |