| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $3.4K | 383,860 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.00011/1 | BND | 464337AJ3 | $3.4K | $25,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $3.4K | 24,702 | 0.0% |
| Team Inc Note 5.000 8/0 | BND | 878155AE0 | $3.4K | $31,610 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $3.4K | 22,500 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.4K | 25,754 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $3.4K | 45,910 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $3.5K | 67,849 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $3.5K | 839,900 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $3.5K | 150,259 | 0.0% |
| Liberty Expedia Hldgs Inc SER A COM(LEXEA) | COM | 53046P109 | $3.5K | 81,794 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $3.5K | 91,461 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | BND | 595017AF1 | $3.5K | $31,980 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $3.5K | 63,925 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $3.5K | 185,545 | 0.0% |
| Workday Inc Note 1.500 7/1 | BND | 98138HAD3 | $3.6K | $15,000 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $3.6K | 79,500 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | COM | 091727107 | $3.6K | 224,249 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $3.6K | 34,373 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $3.6K | 44,725 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.6K | 36,290 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.6K | 51,000 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $3.6K | 10,616 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $3.7K | 1,398,900 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $3.7K | $39,600 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $3.7K | 73,235 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $3.7K | 20,985 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $3.7K | 509,222 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.7K | 225,252 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $3.7K | 27,422 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.7K | 101,982 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $3.7K | 92,211 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $3.8K | 42,461 | 0.0% |
| Nightstar Therapeutics PLC ADR | COM | 65413A101 | $3.8K | 148,559 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.8K | 8,307 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $3.8K | 49,599 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $3.8K | 48,721 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $3.8K | 45,257 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $3.8K | 181,114 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $3.8K | 94,760 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $3.8K | 6,239 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $3.8K | 42,037 | 0.0% |
| Booking Hldgs IncCall | OPT | 09857L908 | $3.8K | 64,700 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $3.8K | 24,871 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $3.8K | 578,441 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $3.8K | 45,805 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $3.8K | 152,468 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $3.9K | 241,200 | 0.0% |
| Meritor Inc Note 3.25010/1 | BND | 59001KAF7 | $3.9K | $40,000 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $3.9K | 14,315 | 0.0% |