| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $2.8K | 339,798 | 0.0% |
| Enbridge Energy Partners L P COM | COM | 29250R106 | $2.8K | 109,155 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $2.8K | 36,319 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.8K | 58,848 | 0.0% |
| Vanguard Admiral FDS Inc Smllcp 600 IDX(VIOO) | COM | 921932828 | $2.8K | 22,414 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.8K | 45,271 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $2.8K | 170,302 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $2.8K | 113,342 | 0.0% |
| Servicenow Inc Note 11/0 | BND | 81762PAB8 | $2.8K | $23,750 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2.8K | 19,377 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $2.8K | 184,100 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $2.8K | 149,866 | 0.0% |
| Cascade Bancorp COM New | COM | 147154207 | $2.8K | 347,149 | 0.0% |
| AIR Lease Corp Note 3.87512/0 | BND | 00912XAK0 | $2.8K | $20,910 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.8K | 58,512 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.9K | 36,453 | 0.0% |
| Exelon Corp Unit 99/99/9999 | COM | 30161N127 | $2.9K | 59,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $2.9K | 1,658,400 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $2.9K | 88,666 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $2.9K | 34,818 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $2.9K | 272,738 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.9K | 38,664 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $2.9K | 279,085 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.9K | 22,967 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.9K | 78,889 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.9K | 65,546 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $2.9K | 108,961 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.9K | 54,617 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.9K | 77,622 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $2.9K | 1,388,100 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.9K | 12,992 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $2.9K | 44,433 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | COM | 96949L105 | $2.9K | 76,930 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.9K | 25,160 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.9K | 55,047 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $3.0K | 74,718 | 0.0% |
| YY Inc Note 2.250 4/0 | BND | 98426TAB2 | $3.0K | $30,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.0K | 67,026 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $3.0K | 157,248 | 0.0% |
| Ishares Inc Msci ITL ETF(EWI) | COM | 46434G830 | $3.0K | 122,780 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $3.0K | 77,182 | 0.0% |
| Sothebys COM | COM | 835898107 | $3.0K | 74,984 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.0K | 35,426 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $3.0K | 384,400 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $3.0K | 284,300 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $3.0K | 60,963 | 0.0% |
| Ishares TR NA TEC Multm ETF(IDGT) | COM | 464287531 | $3.0K | 69,623 | 0.0% |
| Vale S A ADR Repstg PFD | PFD | 91912E204 | $3.0K | 441,787 | 0.0% |
| Molina Healthcare Inc Dbcv 1.625 8/1 | BND | 60855RAD2 | $3.0K | $26,680 | 0.0% |
| Envision Healthcare Corp PFD CNV 5.25 A1 | PFD | 29414D209 | $3.1K | 25,586 | 0.0% |