| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $765 | 51,860 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $768 | 21,640 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $770 | 3,020,600 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $771 | 12,051 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $771 | 2,180,200 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | COM | 74348A467 | $773 | 14,345 | 0.0% |
| First TR Exchange Traded FD Energy Alphadx(FXN) | COM | 33734X127 | $774 | 46,872 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $775 | 40,679 | 0.0% |
| Integrated Device Technology Note 0.87511/1 | BND | 458118AC0 | $776 | $7,500 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $776 | 33,735 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $777 | 25,140 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $780 | 49,970 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $782 | 62,100 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $782 | 48,668 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $783 | 7,016 | 0.0% |
| Ishares Belgium Capd ETF(EWK) | COM | 464286301 | $786 | 44,894 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $786 | 10,639 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $787 | 310,000 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $791 | 10,264 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $791 | 146,793 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $793 | 12,565 | 0.0% |
| Isle of Capri Casinos Inc COM | COM | 464592104 | $796 | 32,239 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $797 | 19,629 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | COM | 92204A801 | $798 | 7,097 | 0.0% |
| Corning IncCall | OPT | 219350905 | $800 | 839,700 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $800 | 13,383 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $802 | 37,429 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $802 | 92,292 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $804 | 26,071 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $807 | 65,614 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $808 | 22,150 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $813 | 2,854,100 | 0.0% |
| Indexiq ETF TR IQ Mrgr ARB ETF(MNA) | COM | 45409B800 | $816 | 27,853 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADR(MUFG) | COM | 606822104 | $817 | 132,708 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $817 | 29,333 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $818 | 4,339 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $820 | 29,619 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $821 | 5,589 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $821 | 12,263 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $823 | 9,580 | 0.0% |
| Spdr Series Trust Blomberg BRC SRT(SPSB) | COM | 78464A474 | $824 | 26,994 | 0.0% |
| Wisdomtree TRCall | OPT | 97717X901 | $825 | 2,901,800 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $827 | 17,467 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $831 | 54,068 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $831 | $7,060 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $832 | 7,905 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $834 | 41,685 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $837 | 24,861 | 0.0% |
| Yamana Gold IncPut | OPT | 98462Y950 | $838 | 2,604,300 | 0.0% |
| First TR Exchange Traded FD US Eqty Oppt ETF(FPX) | COM | 336920103 | $838 | 15,475 | 0.0% |