| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $1.5K | 777,895 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.5K | 35,585 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.5K | 19,444 | 0.0% |
| Encore Cap Group Inc Note 3.250 3/1 | BND | 292554AK8 | $1.5K | $15,000 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $1.5K | 71,121 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.5K | 67,284 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.5K | 61,803 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $1.5K | 367,600 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $1.5K | 30,934 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $1.5K | 25,672 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.5K | 30,061 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $1.5K | 43,867 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.5K | 4,045 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.5K | 244,691 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COM | 15201P109 | $1.5K | 66,646 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $1.5K | 83,933 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.5K | 52,208 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.5K | 23,033 | 0.0% |
| Knight Swift Transn Hldgs inPut | OPT | 499049954 | $1.5K | 609,100 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.5K | 19,121 | 0.0% |
| Apollo Global Mgmt LLC CL A | COM | 037612306 | $1.5K | 45,001 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $1.6K | 15,978 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $1.6K | 94,177 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.6K | 23,997 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1.6K | 11,206 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $1.6K | $15,000 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.6K | 18,456 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $1.6K | 37,432 | 0.0% |
| Avis Budget Group Inc COM(CAR) | COM | 053774105 | $1.6K | 45,257 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.6K | 84,452 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.6K | 32,241 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $1.6K | 26,787 | 0.0% |
| Invesco Exchng Traded FD TR S&P Smlcp Disc(PSCD) | COM | 46138E180 | $1.6K | 27,123 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $1.6K | 45,629 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $1.6K | $10,000 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $1.6K | 262,055 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $1.6K | 92,196 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $1.6K | 468,205 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $1.6K | 178,100 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $1.6K | 76,771 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $1.6K | 100,000 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $1.7K | 21,771 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $1.7K | 160,000 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $1.7K | 167,300 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.7K | 79,682 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.7K | 13,832 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $1.7K | 17,739 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.7K | 47,243 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $1.7K | 11,594 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.7K | 75,139 | 0.0% |