| DOW Chem CoCall | OPT | 260543903 | $2.1K | 1,231,400 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $2.1K | 74,714 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $2.2K | 61,703 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COM | 464286640 | $2.2K | 49,964 | 0.0% |
| Incyte Corp Note 0.37511/1 | BND | 45337CAM4 | $2.2K | $8,390 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $2.2K | 11,858 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.2K | 23,574 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $2.2K | 28,194 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $2.2K | $22,000 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $2.2K | 124,289 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $2.2K | 82,819 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $2.2K | 39,741 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $2.2K | 64,412 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $2.2K | 205,419 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $2.2K | 263,352 | 0.0% |
| Cascade Bancorp COM New | COM | 147154207 | $2.2K | 288,834 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $2.2K | 26,701 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.2K | 8,972 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $2.2K | 68,033 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $2.2K | 30,146 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $2.2K | 49,563 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $2.3K | 127,078 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $2.3K | 170,689 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $2.3K | 686,174 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $2.3K | 189,602 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.3K | 106,262 | 0.0% |
| Currencyshs Japanese YEN TR Japanese YEN | COM | 23130A102 | $2.3K | 26,211 | 0.0% |
| Ishares TR Msci Denmrk ETF(EDEN) | COM | 46429B523 | $2.3K | 40,968 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $2.3K | 32,818 | 0.0% |
| Silver BAY Rlty TR Corp COM | COM | 82735Q102 | $2.3K | 106,539 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.3K | 17,021 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $2.3K | 56,043 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $2.3K | 38,147 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | COM | 78464A706 | $2.3K | 30,925 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $2.3K | 38,891 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | COM | 74347R842 | $2.3K | 19,997 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $2.3K | 11,940 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $2.3K | 3,522,900 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $2.3K | 20,733 | 0.0% |
| Nike IncCall | OPT | 654106903 | $2.3K | 3,732,300 | 0.0% |
| Sanchez Prodtn Partner COM Unit Repstg | COM | 79971C201 | $2.3K | 149,442 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.3K | 10,050 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.3K | 20,888 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $2.3K | $17,100 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.3K | 92,180 | 0.0% |
| First TR Exch TRD Alpha FD I Japan Alphadex(FJP) | COM | 33737J158 | $2.3K | 46,117 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.4K | 14,663 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.4K | 19,639 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $2.4K | 38,658 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $2.4K | $20,240 | 0.0% |