| Advanced Micro Devices IncPut | OPT | 007903957 | $500 | 500,000 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $500 | 4,052 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $500 | 4,743 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $501 | 24,916 | 0.0% |
| Proshares TR Pshs Short Dow30 | COM | 74347R701 | $502 | 28,801 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $504 | 33,643 | 0.0% |
| Blackstone GSO Strategic CR COM SHS BEN in(BGB) | COM | 09257R101 | $505 | 31,706 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $506 | 6,935 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $506 | 13,477 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $507 | 24,009 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $508 | 17,309 | 0.0% |
| Proshares TR SHT Basic MAT | COM | 74347X559 | $509 | 24,994 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $510 | 31,337 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $510 | 4,938 | 0.0% |
| First TR Value Line Divid in(FVD) | COM | 33734H106 | $510 | 17,425 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $511 | 36,803 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $513 | 238,645 | 0.0% |
| Calatlantic Group Inc COM | COM | 128195104 | $513 | 14,499 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $514 | 27,535 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $514 | 147,700 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $515 | 2,850 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $516 | 405,800 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $517 | 431,100 | 0.0% |
| First TR Exchange Traded FD Chindia ETF(FNIUSD) | COM | 33733A102 | $517 | 14,720 | 0.0% |
| II VI Inc COM | COM | 902104108 | $518 | 15,112 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | COM | 33734X150 | $520 | 14,696 | 0.0% |
| ING Groep N V Dbcv 6.00012/3 | BND | 456837AE3 | $521 | $5,100 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $521 | 9,424 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $521 | 40,617 | 0.0% |
| RTW Hldgs Inc Note 5.62511/1 | BND | 749772AB5 | $523 | $5,000 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $524 | 5,050 | 0.0% |
| Tiptree Inc CL A(TIPT) | COM | 88822Q103 | $524 | 74,331 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $525 | 7,950 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $528 | 30,532 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $529 | 24,075 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $529 | 9,487 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $530 | 23,793 | 0.0% |
| VWR Corp COM | COM | 91843L103 | $531 | 16,075 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADR(ZTO) | COM | 98980A105 | $531 | 38,016 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $531 | 581,400 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $531 | 12,429 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $532 | 52,900 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $532 | 37,925 | 0.0% |
| Direxion SHS ETF TR DLY DEV MKT Bear | COM | 25459Y355 | $534 | 33,609 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $535 | 42,699 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | COM | 922020805 | $537 | 10,900 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $538 | 7,869 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $542 | 16,171 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $543 | 19,423 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | COM | 808524508 | $543 | 11,270 | 0.0% |