| Natus Medical Inc del COM | COM | 639050103 | $533 | 13,592 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $534 | 11,982 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $535 | 8,443 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $536 | 8,978 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $537 | 8,559 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | BND | 674215AJ7 | $538 | $3,980 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $538 | 53,072 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $538 | 52,900 | 0.0% |
| First TR Exchange Traded FD RBA Indl ETF(AIRR) | COM | 33738R704 | $538 | 22,520 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $539 | 52,400 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $539 | 604,300 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | COM | 922020805 | $539 | 10,900 | 0.0% |
| Oncomed Pharmaceuticals Inc COM | COM | 68234X102 | $540 | 58,626 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $541 | 27,600 | 0.0% |
| Global X FDS Ftse Nordic REG(NORW) | COM | 37950E101 | $541 | 26,570 | 0.0% |
| Schwab Charles Corp NewCall | OPT | 808513905 | $541 | 820,000 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $542 | 601,700 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $543 | 975,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $543 | 8,786 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $546 | 20,486 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $546 | 78,962 | 0.0% |
| Spdr Series Trust S&P Pharmac(XPH) | COM | 78464A722 | $547 | 13,073 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $548 | 30,502 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $548 | 11,216 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $549 | 9,262 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $550 | 8,508 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $550 | 37,675 | 0.0% |
| Ishares TR U.S. Inds ETF(IYJ) | COM | 464287754 | $551 | 4,373 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $551 | 138,800 | 0.0% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $552 | 58,823 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $552 | 35,441 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $552 | 32,499 | 0.0% |
| Rydex ETF Trust GUG S&p500 Ewcon | COM | 78355W874 | $552 | 4,436 | 0.0% |
| Powershares ETF TR II S&P Smcp MAT P | COM | 73937B852 | $552 | 11,812 | 0.0% |
| First TR Mid Cap Core Alphad COM(FNX) | COM | 33735B108 | $553 | 9,455 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $553 | 11,282 | 0.0% |
| Ishares Msci Netherl ETF(EWN) | COM | 464286814 | $557 | 20,794 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $558 | 12,297 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $559 | 102,500 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $559 | 19,716 | 0.0% |
| KCG Hldgs Inc CL A | COM | 48244B100 | $560 | 31,419 | 0.0% |
| Apache CorpPut | OPT | 037411955 | $560 | 310,000 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $560 | 14,083 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $560 | 62,522 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $562 | 8,382 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $563 | 4,999 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | OPT | V7780T903 | $563 | 97,700 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $563 | 16,212 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $564 | 6,801 | 0.0% |
| Nevro Corp Note 1.750 6/0 | BND | 64157FAA1 | $564 | $4,640 | 0.0% |