| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $1.2K | $4,920 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $1.2K | 15,658 | 0.0% |
| Fidelity Msci Consm DIS(FDIS) | COM | 316092204 | $1.2K | 34,498 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $1.2K | 15,297 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.2K | 20,669 | 0.0% |
| Becton Dickinson & Co PFD SHS Conv A | PFD | 075887208 | $1.2K | 22,500 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.2K | 13,736 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.2K | 9,676 | 0.0% |
| Rydex ETF Trust GUG S&p500 Ewcon | COM | 78355W874 | $1.2K | 9,914 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $1.2K | 56,800 | 0.0% |
| Lifepoint Health Inc COM | COM | 53219L109 | $1.2K | 18,451 | 0.0% |
| KLX Inc COM | COM | 482539103 | $1.2K | 24,834 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $1.2K | 950,000 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $1.2K | 20,111 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.2K | 23,596 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $1.2K | 11,856 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $1.2K | 102,000 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.2K | 18,021 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.2K | 11,830 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.2K | 20,374 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $1.3K | 64,305 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.3K | 21,023 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $1.3K | 27,115 | 0.0% |
| Ishares TR MIN VOL Europe | COM | 46434V720 | $1.3K | 51,242 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | COM | 92204A108 | $1.3K | 8,854 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.3K | 53,052 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.3K | 73,240 | 0.0% |
| Bioverativ Inc COM | COM | 09075E100 | $1.3K | 21,028 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $1.3K | 11,163 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI) | COM | 464288729 | $1.3K | 14,958 | 0.0% |
| Powershares ETF Trust Hlthcr SEC POR | COM | 73935X351 | $1.3K | 20,426 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.3K | 67,090 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $1.3K | 34,997 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $1.3K | 131,100 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.3K | 20,409 | 0.0% |
| Spdr Series Trust Spdr S&P 1000 ET(SPMD) | COM | 78464A847 | $1.3K | 13,792 | 0.0% |
| Vaneck Vectors ETF TR India Small Cap(GLIN) | COM | 92189F767 | $1.3K | 23,021 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $1.3K | 345,700 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $1.3K | 43,147 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.3K | 10,962 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.3K | 30,396 | 0.0% |
| Western Gas Equity Partners Comunt LTD PT | COM | 95825R103 | $1.3K | 30,000 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $1.3K | 20,621 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $1.3K | 180,093 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $1.3K | 5,537,200 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | COM | 92206C649 | $1.3K | 12,613 | 0.0% |
| Ishares RUS Tp200 VL ETF(IWX) | COM | 464289420 | $1.3K | 26,509 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $1.3K | 490,600 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $1.3K | 13,427 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.3K | 8,672 | 0.0% |