| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $2.4K | 358,023 | 0.0% |
| American Express CoPut | OPT | 025816959 | $2.4K | 350,900 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $2.4K | 951,600 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.4K | 24,385 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.4K | 31,840 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $2.4K | 48,787 | 0.0% |
| Micron Technology Inc Note 3.00011/1 | BND | 595112AY9 | $2.4K | $21,240 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $2.4K | 1,450,000 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $2.4K | 15,831 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.4K | 27,559 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $2.4K | 390,669 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.4K | 16,323 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.4K | 5,487 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $2.5K | 40,898 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $2.5K | 148,666 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.5K | 44,723 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.5K | 47,807 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $2.5K | 135,356 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.5K | 59,129 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.5K | 73,762 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts | COM | 92189F494 | $2.5K | 133,830 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $2.5K | 83,795 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.5K | 73,100 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $2.5K | 50,986 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $2.5K | 121,687 | 0.0% |
| Spdr Series Trust Hlth Care Svcs(XHS) | COM | 78464A573 | $2.5K | 43,051 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $2.5K | 77,202 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $2.5K | 18,857 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $2.5K | 543,700 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | COM | 808524862 | $2.5K | 50,000 | 0.0% |
| Vale S A ADR Repstg PFD | PFD | 91912E204 | $2.5K | 281,037 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.5K | 309,196 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.5K | 229,275 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.5K | 20,275 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | COM | 72201R106 | $2.5K | 50,000 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $2.5K | 39,432 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $2.5K | 280,975 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.5K | 29,443 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $2.6K | 23,505 | 0.0% |
| AIR Lease Corp Note 3.87512/0 | BND | 00912XAK0 | $2.6K | $17,910 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $2.6K | 34,017 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.6K | 32,843 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.6K | 12,197 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $2.6K | 2,387,600 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $2.6K | 502,097 | 0.0% |
| Molina Healthcare Inc Dbcv 1.625 8/1 | BND | 60855RAD2 | $2.6K | $24,480 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $2.6K | 88,839 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $2.6K | 25,276 | 0.0% |
| Time Inc New COM | COM | 887228104 | $2.6K | 135,530 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $2.6K | 60,102 | 0.0% |