| Amgen IncPut | OPT | 031162950 | $949 | 244,100 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $951 | 29,145 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $953 | 17,130 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $954 | 18,244 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $955 | 67,581 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $957 | 13,815 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $958 | 44,501 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $958 | 45,000 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $958 | 13,669 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $959 | 13,590 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $959 | 25,579 | 0.0% |
| First TR High Income L/S FD COM | COM | 33738E109 | $960 | 65,206 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $961 | 208,400 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $961 | 7,234 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $963 | 7,632 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $965 | 18,361 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $965 | 45,690 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $966 | 10,771 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $966 | 31,678 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $967 | 22,400 | 0.0% |
| Invesco LTDPut | OPT | G491BT958 | $968 | 145,700 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $970 | 13,166 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $972 | 15,079 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $975 | 4,783 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $975 | 56,773 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $975 | 56,159 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $977 | 526,300 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $978 | 23,316 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $982 | 27,909 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $984 | 34,697 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $984 | 28,709 | 0.0% |
| Depomed Inc Note 2.500 9/0 | BND | 249908AA2 | $985 | $12,000 | 0.0% |
| Synaptics Inc Note 0.500 6/1 | BND | 87157DAD1 | $988 | $10,000 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $988 | 40,348 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $989 | 4,696 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $990 | 60,526 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $991 | 24,236 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $993 | 60,179 | 0.0% |
| Green Plains Inc Note 4.125 9/0 | BND | 393222AF1 | $994 | $10,000 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $995 | 26,416 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $996 | 12,701 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $997 | 7,346 | 0.0% |
| Knight Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $1.0K | 26,182 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $1.0K | 30,711 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $1.0K | 41,502 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $1.0K | 28,885 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.0K | 23,877 | 0.0% |
| Starwood Ppty TR Inc Note 4.000 1/1 | BND | 85571BAB1 | $1.0K | $8,990 | 0.0% |
| Nustar GP Holdings LLC Unit Restg LLC | COM | 67059L102 | $1.0K | 81,100 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $1.0K | 16,802 | 0.0% |