| Berkshire Hathaway Inc delCall | OPT | 084670902 | $894 | 55,000 | 0.0% |
| L Brands IncPut | OPT | 501797954 | $897 | 482,100 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $897 | 9,150 | 0.0% |
| Pacira Pharmaceuticals Inc Note 2.375 4/0 | BND | 695127AD2 | $897 | $8,460 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $898 | 19,571 | 0.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $898 | 20,607 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $899 | 867,700 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $900 | 46,451 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | COM | 92189F700 | $904 | 13,758 | 0.0% |
| Valero Energy Corp NewPut | OPT | 91913Y950 | $908 | 844,500 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $910 | 2,500,400 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $910 | 9,742 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $912 | 12,320 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $913 | 743,700 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $914 | 6,055 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $914 | 114,374 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $914 | 10,609 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $914 | 327,550 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $916 | 844,900 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $917 | 860,800 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $919 | 25,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $920 | 65,729 | 0.0% |
| American Centy ETF TR Quality Divrsfed(QINT) | COM | 025072406 | $921 | 22,467 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $922 | 42,966 | 0.0% |
| Weatherford Intl PLCPut | OPT | G48833950 | $922 | 2,350,000 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $923 | 22,992 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $924 | 26,753 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $925 | 9,589 | 0.0% |
| Retrophin Inc Note 2.500 9/1 | BND | 761299AB2 | $926 | $9,000 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $926 | 21,814 | 0.0% |
| Jazz Investments I LTD Note 1.500 8/1 | BND | 472145AD3 | $931 | $9,130 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $933 | 35,186 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $933 | 15,822 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $934 | 29,173 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $934 | 7,669 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $936 | 20,845 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $937 | 54,711 | 0.0% |
| Oppenheimer ETF TR S&P 500 Revenue | COM | 68386C104 | $938 | 17,316 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $938 | 10,549 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $940 | 21,990 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $942 | 21,678 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $943 | 96,807 | 0.0% |
| Verso Corp CL A | COM | 92531L207 | $945 | 28,076 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $945 | 11,213 | 0.0% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | COM | 46428R107 | $946 | 52,248 | 0.0% |
| Dermira Inc COM(DERMEUR) | COM | 24983L104 | $946 | 86,831 | 0.0% |
| American Centy ETF TR Stoxx US Qlty(QGRO) | COM | 025072307 | $947 | 23,501 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $947 | 761,900 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $948 | 82,321 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $949 | 20,470 | 0.0% |