| Ralph Lauren CorpPut | OPT | 751212951 | $176 | 10,000 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $177 | 2,796 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $178 | 34,372 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $178 | 8,447 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $178 | 88,200 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | COM | 014339105 | $178 | 15,580 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $179 | 3,641 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | COM | 687380105 | $179 | 7,852 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $179 | 2,802 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $179 | 3,952 | 0.0% |
| Indexiq ETF TR IQ GLB RES ETF | COM | 45409B883 | $179 | 7,037 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $179 | 3,868 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $180 | 74,500 | 0.0% |
| Sealed AIR Corp NewCall | OPT | 81211K900 | $180 | 142,300 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $180 | 3,509 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $180 | 3,250 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $181 | 2,867 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $181 | 3,266 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $181 | 105,000 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $181 | 2,447 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $181 | 2,395 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $182 | 30,204 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $182 | 382,600 | 0.0% |
| Global X FDS Msci Greece ETF | COM | 37950E366 | $183 | 18,098 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $183 | 6,594 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $183 | 2,716 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COM | 531229854 | $183 | 4,994 | 0.0% |
| Saga Communications Inc CL A New(SGA) | COM | 786598300 | $183 | 3,996 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $183 | 20,719 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | COM | 87724P106 | $184 | 7,664 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $184 | 40,000 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $184 | 145,400 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $185 | 10,686 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $185 | 6,785 | 0.0% |
| Ishares TR U.S. BAS MTL ETF(IYM) | COM | 464287838 | $185 | 2,073 | 0.0% |
| Exelixis IncCall | OPT | 30161Q904 | $185 | 50,000 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $185 | 45,840 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $186 | 140,000 | 0.0% |
| Ashland Global Hldgs IncCall | OPT | 044186904 | $186 | 100,000 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | COM | 245077102 | $186 | 11,580 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $186 | 2,751 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $186 | 100,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $186 | 9,249 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $187 | 104,700 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | COM | 33939L407 | $188 | 6,588 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $188 | 14,489 | 0.0% |
| Ishares TR U.S. Inds ETF(IYJ) | COM | 464287754 | $188 | 1,430 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $188 | 2,693 | 0.0% |
| Supreme Inds Inc CL A | COM | 868607102 | $188 | 11,420 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $188 | 4,902 | 0.0% |