| Cambrex Corp COM(CBM) | COM | 132011107 | $2.0K | 42,004 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $2.0K | 30,398 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $2.0K | 59,419 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $2.0K | 20,060 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $2.0K | 172,098 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $2.0K | 48,581 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2.0K | 35,287 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COM | 923451108 | $2.0K | 76,613 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | BND | 73640QAB1 | $2.0K | $20,000 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $2.0K | 193,946 | 0.0% |
| Fireeye Inc Note 0.875 6/0 | BND | 31816QAF8 | $2.0K | $20,000 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $2.0K | 49,623 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $2.0K | 59,281 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $2.0K | 51,351 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | COM | 03874P101 | $2.0K | 392,251 | 0.0% |
| Exchange Traded Concepts TR Innovation | COM | 301505764 | $2.0K | 75,000 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | COM | 262037104 | $2.0K | 42,261 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $2.0K | 291,100 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $2.0K | 34,429 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $2.0K | $20,000 | 0.0% |
| Ishares TR Msci Euro FL ETF(EUFN) | COM | 464289180 | $2.0K | 112,731 | 0.0% |
| Proshares TR Pshs Ultsh 20Yrs(TBT) | COM | 74347B201 | $2.0K | 70,746 | 0.0% |
| Insulet Corp Note 1.250 9/1 | BND | 45784PAF8 | $2.1K | $10,000 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $2.1K | 48,545 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $2.1K | 473,900 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $2.1K | 51,269 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $2.1K | 25,903 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $2.1K | 67,344 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $2.1K | 32,326 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $2.1K | 63,663 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.1K | 94,051 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $2.1K | 17,359 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.1K | 13,743 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $2.1K | 43,822 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.1K | 6,130 | 0.0% |
| Control4 Corp COM(CTRL) | COM | 21240D107 | $2.1K | 89,726 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.1K | 2,909 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.1K | 98,388 | 0.0% |
| New Relic Inc Note 0.500 5/0 | BND | 64829BAB6 | $2.1K | $20,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.1K | 34,536 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $2.1K | 107,809 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $2.1K | 53,023 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $2.1K | 62,861 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $2.1K | 116,835 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $2.2K | 50,255 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $2.2K | 14,445 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $2.2K | 26,388 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $2.2K | 46,383 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | COM | 697660207 | $2.2K | 62,285 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $2.2K | 528,900 | 0.0% |