| Trimble Inc COM(TRMB) | COM | 896239100 | $2.3K | 64,890 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $2.3K | 318,739 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $2.3K | 15,132 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $2.3K | 13,805 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $2.3K | 28,062 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $2.3K | 47,145 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.4K | 41,570 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.4K | 20,897 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.4K | 29,981 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.4K | 53,255 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.4K | 28,114 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.4K | 24,108 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4K | 29,673 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $2.4K | 78,048 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $2.4K | 52,757 | 0.0% |
| Frontier Communications Corp PFD Conv SER | PFD | 35906A207 | $2.4K | 206,511 | 0.0% |
| Greenbrier COS Inc Note 2.875 2/0 | BND | 393657AK7 | $2.4K | $20,830 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $2.4K | 21,842 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $2.4K | 97,329 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $2.4K | 50,657 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | OPT | 78467Y907 | $2.4K | 230,000 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.4K | 25,823 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $2.4K | 682,300 | 0.0% |
| NXP Semiconductors N V Dbcv 1.00012/0 | BND | 62952QAB6 | $2.4K | $19,300 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.4K | 13,177 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $2.4K | 3,923 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.4K | 27,960 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $2.4K | 1,150,200 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.4K | 32,260 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.4K | 31,472 | 0.0% |
| Dish Network Corp Note 3.375 8/1 | BND | 25470MAB5 | $2.4K | $25,350 | 0.0% |
| Guidewire Software Inc Note 1.250 3/1 | BND | 40171VAA8 | $2.4K | $24,980 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $2.4K | 159,900 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.5K | 116,799 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $2.5K | 23,339 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $2.5K | 10,002 | 0.0% |
| Powershs DB Multi Sect Comm DB Energy Fund | COM | 73936B101 | $2.5K | 162,038 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | COM | 73937B779 | $2.5K | 52,740 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $2.5K | 366,166 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $2.5K | 64,386 | 0.0% |
| Broadcom LTD(AVGO)Put | OPT | Y09827959 | $2.5K | 182,800 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.5K | 30,238 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $2.5K | 23,375 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $2.5K | 41,790 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.5K | 67,414 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | COM | 72201R106 | $2.5K | 50,000 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $2.5K | 61,275 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $2.5K | 10,871 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $2.5K | 41,866 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $2.5K | 436,300 | 0.0% |