| Peabody Energy Corp New COM(BTU) | COM | 704551100 | $326 | 8,945 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $326 | 18,104 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $326 | 546,200 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $327 | 3,835 | 0.0% |
| BlackRock Muniyield N J FD I COM | COM | 09254Y109 | $328 | 23,518 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $328 | 5,000 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $329 | 102,300 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $329 | 131,100 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $330 | 3,946 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $330 | 9,114 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $332 | 10,006 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $332 | 7,992 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $332 | 2,926 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $332 | 2,582 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $333 | 2,797 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $333 | 3,837 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $333 | 23,847 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $333 | 695,300 | 0.0% |
| Express Scripts Hldg CoPut | OPT | 30219G958 | $333 | 30,300 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $334 | 9,724 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $335 | 6,344 | 0.0% |
| PHH Corp COM New | COM | 693320202 | $336 | 32,091 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $336 | 121,657 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $338 | 50,000 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $338 | 9,141 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $338 | 5,265 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $340 | 5,555 | 0.0% |
| Tortoise PWR & Energy Infras COM | COM | 89147X104 | $340 | 18,980 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $341 | 14,849 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $341 | 40,545 | 0.0% |
| Humana IncPut | OPT | 444859952 | $342 | 35,100 | 0.0% |
| Western Asset Clym Infl OPP COM(WIW) | COM | 95766R104 | $342 | 30,246 | 0.0% |
| Ishares TR NA TEC Sftwr ETF(IGV) | COM | 464287515 | $342 | 2,015 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $343 | 8,227 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $343 | 829 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $345 | 7,211 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $346 | 9,934 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $346 | 17,712 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $347 | 20,232 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $348 | 10,194 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $348 | 9,064 | 0.0% |
| BP PLCCall | OPT | 055622904 | $348 | 263,600 | 0.0% |
| Proshares TR II Ulsht Bloomb Oil | COM | 74347W668 | $349 | 17,490 | 0.0% |
| Victory Portfolios II SHS US EQ Incm(CDC) | COM | 92647N824 | $350 | 7,703 | 0.0% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $350 | 19,473 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $350 | 18,343 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $351 | 5,353 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $352 | 22,576 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $352 | 37,500 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $352 | 18,309 | 0.0% |