| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $2.1K | $19,500 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | COM | 46434V449 | $2.1K | 70,215 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $2.1K | 77,366 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $2.2K | 41,370 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.2K | 135,561 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $2.2K | 23,028 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $2.2K | 35,087 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $2.2K | 161,386 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.2K | 58,993 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2.2K | 69,633 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | BND | 69327RAD3 | $2.2K | $22,280 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.2K | 777 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $2.2K | 155,086 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $2.2K | $20,800 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.2K | 77,127 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AF1 | $2.2K | $18,470 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $2.2K | 110,860 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $2.2K | 47,979 | 0.0% |
| Xerox Corp COM New | COM | 984121608 | $2.2K | 76,370 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.2K | 7,789 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $2.2K | 6,897,000 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.2K | 17,071 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $2.2K | 69,956 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.2K | 22,039 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $2.2K | 12,654 | 0.0% |
| Wisdomtree TR US QLT Shrhd YLD(WTV) | COM | 97717W547 | $2.2K | 27,477 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.2K | 26,159 | 0.0% |
| Cypress Semiconductor Corp Note 4.500 1/1 | BND | 232806AM1 | $2.2K | $15,910 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $2.2K | 21,363 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.2K | 27,452 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.2K | 70,110 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $2.2K | 10,256 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $2.2K | 68,157 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2.2K | 104,565 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $2.2K | 56,478 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $2.2K | 18,991 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $2.3K | 48,867 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $2.3K | 845,620 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.3K | 38,420 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.3K | 30,614 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.3K | 15,170 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $2.3K | 42,699 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $2.3K | 20,479 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $2.3K | 86,350 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $2.3K | 12,748 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.3K | 37,428 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.3K | 12,520 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | COM | 78464A706 | $2.3K | 27,468 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $2.3K | 18,455 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.3K | 96,928 | 0.0% |