| J Alexanders Hldgs Inc COM | COM | 46609J106 | $545 | 44,510 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $545 | 8,621 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $545 | 12,514 | 0.0% |
| Powershares ETF TR II Euro CUR HDG | COM | 73937B514 | $547 | 23,782 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $547 | 15,401 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $547 | 6,972 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | COM | 45174L108 | $547 | 44,608 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $547 | 14,200 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $547 | 9,595 | 0.0% |
| Interdigital Inc Note 1.500 3/0 | BND | 458660AD9 | $547 | $4,500 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | COM | 464287762 | $547 | 3,292 | 0.0% |
| Western Asset Clym Infl OPP COM(WIW) | COM | 95766R104 | $549 | 49,860 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $551 | 7,687 | 0.0% |
| First TR Multi Cap Value ALP COM(FAD) | COM | 33733F101 | $551 | 9,431 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $553 | 13,877 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | COM | 73935X583 | $553 | 5,352 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $554 | 105,217 | 0.0% |
| First TR Exch TRD Alpha FD I Hong Kong Alph(FHK) | COM | 33737J240 | $554 | 14,511 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $554 | 28,558 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $554 | 7,619 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $555 | 4,764 | 0.0% |
| Herbalife LTD(HLF)Put | OPT | G4412G951 | $555 | 171,100 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $556 | 14,714 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $557 | 333,900 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $558 | 31,355 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $558 | 15,000 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $559 | 7,996 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $560 | 477,600 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | COM | 46429B606 | $561 | 23,094 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $562 | 167,100 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $562 | 9,203 | 0.0% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | COM | 22542D795 | $563 | 6,750 | 0.0% |
| Hain Celestial Group IncCall | OPT | 405217900 | $564 | 120,000 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | COM | 29278N103 | $564 | 27,657 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | COM | 92206C714 | $564 | 5,573 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $566 | 8,754 | 0.0% |
| KCG Hldgs Inc CL A | COM | 48244B100 | $568 | 28,484 | 0.0% |
| First TR Exchange Traded FD Consumr Discre(FXD) | COM | 33734X101 | $568 | 15,362 | 0.0% |
| Powershares ETF Trust DYN Semct Port | COM | 73935X781 | $569 | 13,635 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $570 | 68,617 | 0.0% |
| Impax Laboratories Inc COM | COM | 45256B101 | $572 | 35,554 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $573 | 24,603 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $577 | 24,927 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | COM | 67075A106 | $578 | 23,492 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $579 | 23,352 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $580 | 12,783 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $581 | 2,658 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $584 | 10,700 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $585 | 12,120 | 0.0% |
| Teradata Corp delPut | OPT | 88076W953 | $586 | 570,000 | 0.0% |