| Royal Caribbean Cruises Senior Note | SENIOR NOTE | 780153AG7 | $3 | $3 | 0.0% |
| Verisk Analytics COM(VRSK) | COM | 92345Y106 | $3 | 41 | 0.0% |
| Scana Corp COM | COM | 80589M102 | $3 | 64 | 0.0% |
| Ryder System Inc COM(R) | COM | 783549108 | $3 | 40 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $3 | 500 | 0.0% |
| Government Properties Incm TR COM | COM | 38376A103 | $3 | 139 | 0.0% |
| United Rentals NA Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 911365BB9 | $3 | $3 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL CAPPED ETF | 464286400 | $3 | 100 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $3 | 25 | 0.0% |
| Voya Global Equity DIV and Premium Opportunity FD(XIGDX) | DIV AND PREMIUM OPPORTUNITY FD | 92912T100 | $3 | 370 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $3 | 1,768 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $3 | 59 | 0.0% |
| Ryland Group Inc Senior Note M/W | SENIOR NOTE M/W | 783764AP8 | $3 | $3 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $3 | 131 | 0.0% |
| US Treasury Note | NOTE | 912828HH6 | $3 | $3 | 0.0% |
| Regency Energy Partners LP Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 75886AAG3 | $3 | $3 | 0.0% |
| Tesoro Logistics LP COM | COM | 88160T107 | $3 | 45 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3 | 79 | 0.0% |
| Toll Bros Finance Corp Senior Note M/W | SENIOR NOTE M/W | 88947EAJ9 | $3 | $3 | 0.0% |
| Goldman Sachs BK USA NY CD Index Lnkd | CD INDEX LNKD | 38147JVA7 | $3 | $3 | 0.0% |
| Theratechnologies Inc COM | COM | 88338H100 | $3 | 2,038 | 0.0% |
| Directv Hldgs LLC / Directv Senior Note M/W | SENIOR NOTE M/W | 25459HBA2 | $3 | $3 | 0.0% |
| Kansas City Southern COM | COM | 485170302 | $3 | 35 | 0.0% |
| RR Donnelley & Sons Debenture | DEBENTURE | 257867AC5 | $3 | $3 | 0.0% |
| CBL & Associates Properties COM | COM | 124830100 | $3 | 212 | 0.0% |
| Keurig Green Mountain Inc COM | COM | 49271M100 | $3 | 43 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $3 | 162 | 0.0% |
| DHT Holdings Inc COM(DHT) | COM | Y2065G121 | $3 | 327 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $3 | 41 | 0.0% |
| Market Vectors ETF TR Oil Svcs | ETF TR OIL SVCS | 57060U191 | $3 | 98 | 0.0% |
| Mercury GEN Corp COM(MCY) | COM | 589400100 | $3 | 45 | 0.0% |
| Merit Medical Systems Inc COM(MMSI) | COM | 589889104 | $3 | 125 | 0.0% |
| Meritor Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 59001KAD2 | $3 | $3 | 0.0% |
| Avon Products Inc SR Note M/W Credit Sensitive | SR NOTE M/W CREDIT SENSITIVE | 054303AX0 | $3 | $3 | 0.0% |
| Methanex Corp Senior Note M/W | SENIOR NOTE M/W | 59151KAG3 | $3 | $3 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3 | 172 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $3 | 27 | 0.0% |
| Morgan Stanley SR MED Term Note Index Lnkd | SR MED TERM NOTE INDEX LNKD | 61761JMT3 | $3 | $3 | 0.0% |
| Morgan Stanley SR MTN Index Lnkd Mthly VAR | SR MTN INDEX LNKD MTHLY VAR | 61761JND7 | $3 | $3 | 0.0% |
| Arcelormittal CL A SR Note M/W Credit Sensitive | SR NOTE M/W CREDIT SENSITIVE | 03938LAQ7 | $3 | $3 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $3 | 93 | 0.0% |
| NL Inds Inc com(NL) | com | 629156407 | $3 | 440 | 0.0% |
| Federal Home LN MTG Corp Multi 1418 L | 1418 L | 3129124L9 | $3 | $3 | 0.0% |
| BlackRock Corp High YLD FD Inc COM(HYT) | COM | 09255P107 | $3 | 263 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $3 | 38 | 0.0% |
| American Tower Corp Senior Note M/W | SENIOR NOTE M/W | 03027XAD2 | $3 | $3 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $3 | 142 | 0.0% |
| Newfield Exploration Co Senior Note M/W | SENIOR NOTE M/W | 651290AQ1 | $3 | $3 | 0.0% |
| Alpine Total Dynamic COM | COM | 021060207 | $3 | 320 | 0.0% |
| Alcoa Inc Note M/W | NOTE M/W | 013817AQ4 | $3 | $3 | 0.0% |