| Wells Fargo Co NewCall | OPT | 949746901 | $846 | 917,600 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $847 | 49,856 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $848 | 11,530 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $851 | 1,976 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $851 | 3,428 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $852 | 80,340 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $852 | 30,817 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $852 | 210,904 | 0.0% |
| American Express CoCall | OPT | 025816909 | $855 | 177,700 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $856 | 13,048 | 0.0% |
| Dynex Cap Inc COM New | COM | 26817Q506 | $856 | 140,526 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $857 | 19,317 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $859 | 8,237 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $859 | 72,894 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $859 | 389,000 | 0.0% |
| Global X FDS S&P 500 Covered(XYLD) | COM | 37954Y475 | $860 | 18,000 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $861 | 583,400 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $863 | 132,400 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $864 | 18,142 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $864 | 58,063 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $866 | 4,337 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $867 | 68,778 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $867 | 115,400 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | COM | 143873107 | $867 | 25,058 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $868 | 64,185 | 0.0% |
| Brookfield Property REIT Inc CL A | COM | 11282X103 | $869 | 42,425 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $871 | 6,905 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $874 | 26,448 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $874 | 134,534 | 0.0% |
| Tapestry IncPut | OPT | 876030957 | $876 | 101,500 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $877 | 105,000 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | COM | 921937827 | $877 | 11,015 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $878 | 8,737 | 0.0% |
| II VI Inc COM | COM | 902104108 | $879 | 23,602 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $880 | 190,000 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $880 | 102,791 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $882 | 2,671 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $885 | 21,301 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $886 | 8,394 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $887 | 41,687 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $889 | 5,109 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $892 | 10,564 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $893 | 14,017 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $894 | 233,511 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $894 | 8,614 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $895 | 190,806 | 0.0% |
| Jazz Investments I LTD Note 1.500 8/1 | BND | 472145AD3 | $897 | $9,130 | 0.0% |
| Dish Network CorpPut | OPT | 25470M959 | $898 | 105,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $898 | 4,692 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $901 | 8,751 | 0.0% |