| Disney Walt CoCall | OPT | 254687906 | $4.3K | 263,300 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $4.3K | 20,874 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $4.3K | 465,622 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $4.3K | 314,600 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $4.3K | 52,500 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $4.3K | 80,050 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $4.3K | 74,687 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.3K | 199,818 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.4K | 53,913 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.4K | 316,845 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.4K | 40,315 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $4.4K | 45,670 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.4K | 93,264 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $4.4K | 34,454 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $4.4K | 714,279 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $4.4K | 592,175 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $4.5K | 128,135 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $4.5K | 92,980 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $4.5K | 50,511 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $4.5K | 91,260 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $4.5K | 66,352 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $4.5K | 4,131 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $4.5K | 243,839 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $4.5K | $39,620 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $4.5K | 52,331 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $4.5K | 53,567 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $4.5K | 197,677 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.5K | 38,434 | 0.0% |
| Etsy Inc Note 3/0 | BND | 29786AAC0 | $4.5K | $25,000 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $4.5K | 1,111,900 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $4.5K | 45,836 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $4.5K | 377,559 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $4.6K | 36,396 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $4.6K | 150,281 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $4.6K | 39,615 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $4.6K | 22,080 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $4.6K | 533,647 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.6K | 27,119 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $4.6K | 98,758 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $4.6K | 116,993 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $4.6K | 146,450 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $4.6K | 72,340 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $4.7K | 16,604 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.7K | 54,849 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.7K | 126,123 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $4.7K | 123,893 | 0.0% |
| Credit Suisse Nassau BRH Velocity SHS DAI(TVIXEUR) | COM | 22542D332 | $4.7K | 250,074 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $4.7K | 144,939 | 0.0% |
| RWT Hldgs Inc Note 5.62511/1 | BND | 749772AB5 | $4.7K | $47,000 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $4.8K | 14,154 | 0.0% |