| Hi-Crush Partners LP COM Unit LTD | COM | 428337109 | $2.6K | 221,189 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $2.6K | 580,333 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $2.6K | 98,676 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $2.6K | 260,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.6K | 10,941 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $2.6K | 29,341 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | COM | 808524102 | $2.6K | 39,999 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $2.6K | 78,900 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $2.6K | 1,056,200 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $2.6K | 46,191 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.6K | 35,395 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $2.7K | 116,014 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $2.7K | 171,362 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $2.7K | 21,460 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $2.7K | 63,206 | 0.0% |
| Wright MED Group N V Note 2.25011/1 | BND | 98236JAB4 | $2.7K | $20,000 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $2.7K | 139,264 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.7K | 23,761 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $2.7K | 214,084 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.7K | 21,992 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $2.7K | 65,200 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $2.7K | 19,929 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $2.7K | 16,512 | 0.0% |
| Whiting Pete Corp New COM New | COM | 966387409 | $2.7K | 51,299 | 0.0% |
| W R Berkley Corporation COM(WRB) | COM | 084423102 | $2.7K | 37,357 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $2.7K | 818,600 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $2.7K | 76,731 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.7K | 44,553 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $2.7K | 57,995 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $2.7K | 76,228 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $2.7K | 116,158 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.7K | 52,034 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $2.7K | 405,100 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.8K | 40,335 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $2.8K | 126,405 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $2.8K | 26,096 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $2.8K | 34,561 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $2.8K | 92,462 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.8K | 39,469 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $2.8K | 35,400 | 0.0% |
| Golar LNG Partners LP COM Unit LPI | COM | Y2745C102 | $2.8K | 180,735 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $2.8K | 150,316 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $2.8K | 30,713 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $2.8K | $25,800 | 0.0% |
| Ishares TR US Telecom ETF(IYZ) | COM | 464287713 | $2.8K | 102,500 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.8K | 27,585 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.8K | 29,435 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $2.8K | 207,611 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.9K | 33,546 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | COM | 33733E203 | $2.9K | 20,416 | 0.0% |