| Maximus Inc COM(MMS) | COM | 577933104 | $1.3K | 22,925 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.3K | 47,903 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.3K | 17,665 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $1.3K | 10,587 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.3K | 15,173 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $1.3K | 666,900 | 0.0% |
| Brocade Communications SYS I Note 1.375% 1/0 | BND | 111621AQ1 | $1.3K | $13,000 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $1.3K | 219,900 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $1.3K | 14,162 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.3K | 9,792 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $1.3K | 7,285 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $1.3K | 10,618 | 0.0% |
| Victory Portfolios II Cemp US 500 Vola(CFA) | COM | 92647N766 | $1.3K | 34,760 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $1.3K | 44,800 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $1.3K | 44,188 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $1.3K | 17,655 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.3K | 6 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $1.3K | 16,903 | 0.0% |
| Illumina Inc Note 0.500% 6/1 | BND | 452327AH2 | $1.3K | $12,990 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.3K | 66,468 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.3K | 53,893 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $1.3K | 29,533 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.3K | 27,891 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.3K | 29,216 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | PFD | 87936R106 | $1.3K | 96,920 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.3K | 28,630 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $1.3K | 26,201 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | COM | 78464A581 | $1.3K | 28,031 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.3K | 30,719 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.3K | 175,067 | 0.0% |
| Flexshares TR QLT Divdyn IDX | COM | 33939L852 | $1.3K | 38,526 | 0.0% |
| First TR LRG CP VL Alphadex COM(FTA) | COM | 33735J101 | $1.3K | 33,273 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.3K | 24,750 | 0.0% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | COM | 78463X772 | $1.3K | 37,880 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.3K | 18,905 | 0.0% |
| Fireeye IncPut | OPT | 31816Q951 | $1.3K | 139,500 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $1.3K | 52,516 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $1.3K | 491,700 | 0.0% |
| IsharesPut | OPT | 464286953 | $1.3K | 951,400 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $1.3K | 18,827 | 0.0% |
| Expedia Inc delPut | OPT | 30212P953 | $1.3K | 181,600 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $1.4K | 29,008 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $1.4K | 27,005 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $1.4K | 16,250 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $1.4K | 33,217 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.4K | 27,739 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | COM | 33734X150 | $1.4K | 49,832 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $1.4K | 737,400 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | COM | 808524102 | $1.4K | 27,130 | 0.0% |
| Fidelity & GTY Life COM | COM | 315785105 | $1.4K | 58,968 | 0.0% |