| Universal Corp VA COM(UVV) | COM | 913456109 | $1.9K | 28,566 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $1.9K | 27,333 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.9K | 182,434 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | COM | 06746L422 | $1.9K | 51,500 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.9K | 27,922 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.9K | 44,665 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $1.9K | 53,326 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $1.9K | 110,000 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $1.9K | 7,169 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.9K | 119,488 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | BND | 674215AJ7 | $1.9K | $14,830 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | BND | 73640QAB1 | $1.9K | $20,000 | 0.0% |
| Mtge Invt Corp COM | COM | 55378A105 | $1.9K | 98,486 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $1.9K | 57,300 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $1.9K | 13,000 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $1.9K | 327,402 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $1.9K | 24,826 | 0.0% |
| TTM Technologies Inc Note 1.75012/1 | BND | 87305RAD1 | $1.9K | $10,410 | 0.0% |
| Curo Group Hldgs Corp COM(CUROEUR) | COM | 23131L107 | $1.9K | 77,992 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $2.0K | 55,714 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $2.0K | 36,400 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $2.0K | 18,675 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.0K | 40,256 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.0K | 17,960 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $2.0K | 14,896 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $2.0K | 17,504 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $2.0K | 110,539 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.0K | 6,748 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $2.0K | 78,339 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 26,291 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $2.0K | 164,630 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $2.0K | 187,279 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $2.0K | 46,923 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $2.0K | 33,945 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $2.0K | 36,065 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $2.0K | 26,846 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.0K | 17,387 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | COM | 391416104 | $2.0K | 48,201 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $2.0K | 34,701 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $2.0K | 8,245 | 0.0% |
| Wisdomtree TR US QLT Shrhd YLD(WTV) | COM | 97717W547 | $2.0K | 24,634 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $2.0K | 618,127 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $2.0K | 46,515 | 0.0% |
| Invesco Currencyshares Euro Euro(FXE) | COM | 46138K103 | $2.0K | 18,241 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.0K | 56,207 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $2.1K | 235,072 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $2.1K | 45,691 | 0.0% |
| Ctrip COM Intl LTD Note 1.250 9/1 | BND | 22943FAM2 | $2.1K | $20,000 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.1K | 64,759 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $2.1K | $21,000 | 0.0% |