| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $3.4K | 389,947 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.5K | 55,834 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $3.5K | 161,524 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $3.5K | $22,380 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $3.5K | 186,067 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $3.5K | 119,652 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.5K | 39,868 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COM | 46429B697 | $3.5K | 65,431 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $3.5K | 44,679 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $3.5K | 99,340 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $3.5K | 95,709 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $3.5K | 126,846 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $3.5K | 36,382 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $3.5K | 143,163 | 0.0% |
| Barclays Bank PLC ETN Djubscoco 38(NIBUSD) | COM | 06739H313 | $3.5K | 117,972 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $3.5K | 230,358 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $3.5K | 453,500 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.6K | 46,549 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $3.6K | 144,508 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.6K | 73,944 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $3.6K | 147,008 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $3.6K | 123,591 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $3.6K | 72,331 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $3.6K | 254,674 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $3.6K | 97,763 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $3.6K | 49,968 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $3.6K | 30,112 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.6K | 11,717 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $3.6K | 30,988 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.6K | 15,449 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.6K | 55,545 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $3.6K | 163,700 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $3.6K | 2,254,600 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $3.6K | $33,550 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.6K | 84,537 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $3.7K | 1,285,000 | 0.0% |
| Vaneck Merk Gold Trust Gold Trust(OUNZ) | COM | 921078101 | $3.7K | 298,484 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $3.7K | 805,400 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $3.7K | 74,229 | 0.0% |
| Sogou Inc ADR Repstg A | COM | 83409V104 | $3.7K | 324,318 | 0.0% |
| Booking Hldgs IncPut | OPT | 09857L958 | $3.7K | 68,300 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $3.7K | 102,022 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.7K | 25,593 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $3.7K | 154,011 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.7K | 76,504 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.7K | 100,755 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $3.8K | 80,179 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.8K | 38,397 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $3.8K | 2,747,300 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $3.8K | 189,386 | 0.0% |