| Blackstone GSO Flting RTE FU COM(BSL) | COM | 09256U105 | $346 | 19,669 | 0.0% |
| Wisdomtree TR GLB EX US RL EST(WTRE) | COM | 97717W331 | $346 | 10,945 | 0.0% |
| Powershs DB Multi Sect Comm DB Gold Fund | COM | 73936B606 | $346 | 8,496 | 0.0% |
| DBX ETF TR JAP Nikkei 400 | COM | 233051663 | $346 | 12,700 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $347 | 6,112 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $347 | 25,353 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $347 | 16,898 | 0.0% |
| Global X FDS Glbx Msci Norw | COM | 37950E747 | $347 | 25,620 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $348 | 19,203 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $348 | 85,164 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $348 | 6,555 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $349 | 17,790 | 0.0% |
| Cree IncCall | OPT | 225447901 | $349 | 216,900 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $349 | 13,089 | 0.0% |
| First TR High Income L/S FD COM | COM | 33738E109 | $350 | 20,559 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $351 | 30,000 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $351 | 5,008 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $351 | 10,501 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $352 | 2,845 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $352 | 10,864 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $354 | 6,343 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $354 | 43,559 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $354 | 26,643 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $355 | 730,000 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $355 | 28,844 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $356 | 16,814 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $356 | 18,910 | 0.0% |
| Seaworld Entmt IncPut | OPT | 81282V950 | $358 | 108,400 | 0.0% |
| Hewlett Packard Enterprise CCall | OPT | 42824C909 | $358 | 458,800 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $358 | 13,747 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $359 | 4,745 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $359 | 12,369 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $359 | 12,080 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $359 | 6,484 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $359 | 380,600 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $360 | 5,748 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $360 | 31,358 | 0.0% |
| American Eagle Outfitters NEPut | OPT | 02553E956 | $360 | 200,000 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $361 | 16,600 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $361 | 2,911 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | COM | 984249607 | $361 | 26,172 | 0.0% |
| E Trade Financial CorpCall | OPT | 269246901 | $362 | 117,200 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $363 | 7,409 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $363 | 14,580 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $365 | 9,735 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $365 | 146,800 | 0.0% |
| Aquaventure Hldgs LTD | COM | G0443N107 | $367 | 27,218 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $368 | 26,350 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $369 | 60,673 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | COM | 318916103 | $370 | 12,288 | 0.0% |