| Cypress Semiconductor Corp Note 4.500 1/1 | BND | 232806AM1 | $2.0K | $15,360 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $2.0K | 37,728 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $2.0K | 17,967 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $2.0K | 38,554 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $2.0K | 37,573 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.0K | 37,771 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $2.0K | 34,189 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $2.0K | 191,236 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $2.0K | 39,996 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.0K | 19,867 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $2.0K | 81,307 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $2.0K | 39,512 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $2.0K | $20,000 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $2.0K | 169,565 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $2.0K | 46,615 | 0.0% |
| Ctrip COM Intl LTD Note 1.000 7/0 | BND | 22943FAF7 | $2.0K | $20,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 31,461 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.0K | 18,287 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1K | 42,350 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.1K | 41,876 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.1K | 44,669 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COM | 50186V102 | $2.1K | 240,195 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.1K | 17,837 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $2.1K | 71,758 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $2.1K | 23,652 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.1K | 10,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2019 CB | COM | 46138J304 | $2.1K | 99,713 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $2.1K | 348,100 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $2.1K | 28,119 | 0.0% |
| Weatherford Intl PLCPut | OPT | G48833950 | $2.1K | 1,200,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $2.1K | 77,426 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $2.1K | 13,275 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $2.1K | 15,122 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $2.1K | 152,531 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $2.1K | 28,354 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $2.1K | 36,372 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.1K | 12,655 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $2.1K | 13,710 | 0.0% |
| Ishares Inc Msci Netherl ETF(EWN) | COM | 464286814 | $2.2K | 72,110 | 0.0% |
| Dish Network Corp Note 3.375 8/1 | BND | 25470MAB5 | $2.2K | $25,350 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $2.2K | 125,452 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $2.2K | 110,300 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $2.2K | 59,223 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.2K | 23,111 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $2.2K | 508,700 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $2.2K | 61,306 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $2.2K | 55,307 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 22,845 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $2.2K | 58,958 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $2.2K | 2,392,200 | 0.0% |