| DDR Corp COM | COM | 23317H854 | $2.1K | 115,895 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $2.1K | 102,349 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.1K | 39,522 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $2.1K | 46,883 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $2.1K | 44,659 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $2.1K | 185,600 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.1K | 43,390 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $2.1K | 57,650 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $2.1K | 64,603 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $2.1K | 141,390 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.1K | 54,206 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.1K | 14,192 | 0.0% |
| Cypress Semiconductor Corp Note 4.500 1/1 | BND | 232806AM1 | $2.1K | $15,910 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.1K | 40,188 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $2.1K | 43,584 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.1K | 14,935 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $2.1K | 129,176 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $2.1K | 28,152 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $2.1K | 28,543 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $2.1K | 26,258 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $2.1K | 64,830 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $2.1K | 10,316 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $2.1K | 40,237 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $2.1K | 68,455 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $2.1K | 611,100 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $2.1K | 73,895 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $2.2K | 88,252 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $2.2K | 121,078 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AF1 | $2.2K | $18,470 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $2.2K | 853,700 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $2.2K | 223,068 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $2.2K | 2,103,200 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | COM | 78464A706 | $2.2K | 26,268 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $2.2K | 69,060 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $2.2K | 29,227 | 0.0% |
| JA Solar Holdings Co LTD Spon ADR Rep5ord | COM | 466090206 | $2.2K | 318,953 | 0.0% |
| Direxion SHS ETF TR Daily Msci Emerg(EDZ) | COM | 25460E547 | $2.2K | 42,504 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.2K | 23,348 | 0.0% |
| Golar LNG LTD Note 2.750 2/1 | BND | 38046YAB7 | $2.2K | $20,000 | 0.0% |
| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $2.2K | $19,500 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.2K | 35,593 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $2.2K | 48,444 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $2.2K | 21,318 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $2.2K | 120,988 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $2.2K | 57,065 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.2K | 21,355 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $2.2K | 50,169 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $2.2K | 43,758 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $2.2K | 31,529 | 0.0% |
| Ctrip COM Intl LTD Note 1.000 7/0 | BND | 22943FAF7 | $2.2K | $21,000 | 0.0% |