| ETF SER Solutions Videntcore EQ FD(VUSE) | COM | 26922A503 | $477 | 17,600 | 0.0% |
| Google IncCall | OPT | 38259P906 | $477 | 38,000 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $478 | 16,010 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $478 | 9,070 | 0.0% |
| DCT Industrial Trust Inc COM | COM | 233153204 | $479 | 13,428 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $479 | 23,290 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $480 | 10,111 | 0.0% |
| Nuveen MTG Opportunity Term COM(JLS) | COM | 670735109 | $481 | 20,762 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $481 | 4,462 | 0.0% |
| Nuveen NY AMT Free MUN Incom COM(NRK) | COM | 670656107 | $483 | 37,480 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $484 | 4,793 | 0.0% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | COM | 22542D795 | $484 | 15,544 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57061R954 | $485 | 314,500 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $487 | 1,160,000 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $487 | 23,435 | 0.0% |
| Stone HBR Emerg Mkts TL Inc COM | COM | 86164W100 | $487 | 31,909 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $488 | 8,831 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $488 | 88,624 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $488 | 11,687 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U900 | $490 | 620,000 | 0.0% |
| Brown Shoe Inc New COM | COM | 115736100 | $490 | 15,227 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $492 | 25,387 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | COM | 464286749 | $493 | 15,564 | 0.0% |
| Antero RES CorpPut | OPT | 03674X956 | $493 | 232,500 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $494 | 4,743 | 0.0% |
| First TR Aberdeen Glbl OPP F COM | COM | 337319107 | $494 | 41,018 | 0.0% |
| Mens Wearhouse Inc COM | COM | 587118100 | $495 | 11,207 | 0.0% |
| MWI Veterinary Supply Inc COM | COM | 55402X105 | $495 | 2,913 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $496 | 16,029 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $497 | 5,685 | 0.0% |
| Simon Ppty Group Inc NewCall | OPT | 828806909 | $498 | 60,000 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $498 | 5,922 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $500 | 7,682 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $501 | 6,406 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $501 | 134,100 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $505 | 18,669 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $505 | 13,041 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $505 | 11,340 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | COM | 09248X100 | $507 | 22,886 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $507 | 13,149 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $507 | 82,000 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $508 | 22,791 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $508 | 10,772 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $509 | 911,800 | 0.0% |
| Nuveen Performance Plus MUN COM | COM | 67062P108 | $510 | 34,546 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $510 | 1,834,700 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $511 | 1,266 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $512 | 6,676 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $513 | 10,968 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $513 | 80,500 | 0.0% |