| 8Point3 Energy Partners LP CL A RPT Ltdpt | COM | 282539105 | $1.6K | 100,544 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $1.6K | 11,152 | 0.0% |
| HCP IncPut | OPT | 40414L959 | $1.6K | 325,000 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000% 8/0 | BND | 73640QAB1 | $1.6K | $20,400 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $1.6K | 285,600 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $1.6K | 21,574 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $1.6K | 21,154 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $1.6K | 7,672 | 0.0% |
| B2gold Corp Note 3.250%10/0 | BND | 11777QAB6 | $1.6K | $17,000 | 0.0% |
| Cornerstone Ondemand Inc Note 1.500% 7/0 | BND | 21925YAB9 | $1.6K | $15,660 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.6K | 21,107 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $1.6K | 14,517 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.6K | 22,712 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.6K | 60,300 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $1.6K | 13,952 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $1.6K | 415,400 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.6K | 8,478 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.6K | 20,609 | 0.0% |
| Weatherford Intl LTD Note 5.875% 7/0 | BND | 947075AH0 | $1.6K | $15,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $1.6K | 19,068 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | COM | 464286632 | $1.6K | 35,074 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $1.6K | 30,055 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.6K | 21,959 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.7K | 27,555 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.7K | 57,081 | 0.0% |
| Ishares TR US OIL&GS EX ETF(IEO) | COM | 464288851 | $1.7K | 29,175 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.7K | 18,765 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $1.7K | 18,833 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $1.7K | 6,878 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $1.7K | 278,600 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.7K | 28,428 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.7K | 14,912 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | COM | 78468R408 | $1.7K | 62,375 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.7K | 62,349 | 0.0% |
| Victory Portfolios II Cemp US Large CA(CDL) | COM | 92647N865 | $1.7K | 44,900 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $1.7K | 71,499 | 0.0% |
| Powershares ETF Trust Russell Mid VAL | COM | 73935X880 | $1.7K | 60,642 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.7K | 11,806 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $1.7K | 23,746 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.7K | 87,659 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.7K | 56,958 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $1.7K | 132,638 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | COM | 501014104 | $1.7K | 80,928 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $1.7K | 11,894 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.7K | 10,009 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $1.7K | 32,124 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.7K | 35,895 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $1.7K | 118,391 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $1.7K | 4,119,700 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $1.7K | 101,713 | 0.0% |