| BlackRock LTD Duration Inc T COM(BLW) | COM | 09249W101 | $420 | 26,959 | 0.0% |
| E Trade Financial CorpPut | OPT | 269246951 | $420 | 196,400 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $421 | 4,468 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $422 | 6,227 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $423 | 23,230 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $424 | 164,200 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | COM | 634865109 | $426 | 11,343 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $426 | 51,516 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COM | 552697104 | $426 | 45,305 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $426 | 4,148 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $427 | 7,114 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $428 | 13,500 | 0.0% |
| Western Asset Clym Infl OPP COM(WIW) | COM | 95766R104 | $428 | 38,290 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $428 | 268,100 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $428 | 10,164 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $430 | 13,688 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $430 | 6,509 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $431 | 8,707 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $433 | 8,874 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $433 | 9,480 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $434 | 3,213 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $435 | 18,077 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $438 | 320,000 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $438 | 11,756 | 0.0% |
| Potash Corp Sask IncPut | OPT | 73755L957 | $438 | 200,000 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $438 | 6,662 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $438 | 65,730 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $439 | 24,731 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $439 | 58,476 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | BND | 682189AK1 | $439 | $4,000 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $439 | 2,118 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $441 | 11,812 | 0.0% |
| Israel Chemicals LTD(ICL) | COM | M5920A109 | $441 | 103,548 | 0.0% |
| Bazaarvoice Inc COM | COM | 073271108 | $441 | 102,534 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $442 | 16,822 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $442 | 12,976 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $442 | 287,400 | 0.0% |
| J Alexanders Hldgs Inc COM | COM | 46609J106 | $443 | 44,085 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $445 | 23,473 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $445 | 35,506 | 0.0% |
| IsharesPut | OPT | 464286959 | $446 | 342,700 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $447 | 8,376 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $447 | 53,752 | 0.0% |
| First TR Ftse Epra IT de COM(DTRE) | COM | 33736N101 | $448 | 10,300 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $448 | 18,265 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $449 | 10,986 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $451 | 19,209 | 0.0% |
| Akamai Technologies IncPut | OPT | 00971T951 | $451 | 129,400 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $451 | 13,506 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $451 | 21,740 | 0.0% |