| PTC Inc COM(PTC) | COM | 69370C100 | $362 | 7,821 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $362 | 164,000 | 0.0% |
| Nextera Energy Partners LPPut | OPT | 65341B956 | $363 | 218,400 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $363 | 4,825 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $363 | 15,483 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $365 | 6,517 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $365 | 4,465 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $366 | 6,538 | 0.0% |
| Liberty Media Corp Delaware COM A Media GRP(LM05) | COM | 531229870 | $366 | 11,686 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $368 | 150,000 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $368 | 2,018 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $368 | 4,675 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $369 | 300,000 | 0.0% |
| Ishares TR Msci UN Kngdom | COM | 46435G862 | $370 | 16,333 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $370 | 747,600 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $371 | 78,400 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $371 | 4,869 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $372 | 4,474 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $372 | 21,429 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $372 | 9,862 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $372 | 3,351 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $372 | 10,983 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | COM | 46132X101 | $372 | 51,930 | 0.0% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | COM | 97717W794 | $373 | 8,722 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $375 | 494,000 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $376 | 225 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $377 | 15,541 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $378 | 1,211,500 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $379 | 5,872 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $379 | 4,826 | 0.0% |
| Proshares TR Pshs Ulsht Sp500 | COM | 74347B300 | $379 | 25,063 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $381 | 35,052 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $382 | 15,690 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $382 | 6,597 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $382 | 10,693 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $382 | 3,784 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | COM | 92204A405 | $383 | 6,459 | 0.0% |
| Spdr Index SHS FDS Intl Hlth ETF | COM | 78463X681 | $383 | 8,800 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $384 | 6,394 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $385 | 356,000 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $385 | 15,152 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $386 | 4,349 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $386 | 603,400 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $389 | 2,651,400 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $389 | 2,379 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $390 | 55,185 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $391 | 9,049 | 0.0% |
| Wildhorse Resource DEV Corp COM | COM | 96812T102 | $391 | 26,812 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $393 | 8,991 | 0.0% |
| Powershares ETF Trust Nasd Intnt ETF | COM | 73935X146 | $393 | 4,752 | 0.0% |