| Buckle Inc COM(BKE) | COM | 118440106 | $425 | 25,216 | 0.0% |
| Hertz Global Hldgs IncPut | OPT | 42806J956 | $426 | 730,000 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $426 | 7,025 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $426 | 10,617 | 0.0% |
| Prudential Bancorp Inc New COM | COM | 74431A101 | $426 | 23,001 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | COM | 74348A467 | $428 | 7,205 | 0.0% |
| Spdr Series Trust Comp Software(XSW) | COM | 78464A599 | $428 | 6,519 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $432 | 7,474 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $433 | 3,110 | 0.0% |
| Sealed AIR Corp NewPut | OPT | 81211K950 | $433 | 256,000 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $433 | 6,686 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $434 | 9,428 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $434 | 7,254 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $434 | 275,000 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $434 | 16,117 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $435 | 9,628 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtut | COM | 78355W791 | $435 | 5,051 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $436 | 621,400 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $436 | 27,789 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $436 | 802,900 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $436 | 11,091 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $437 | 6,057 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $437 | 65,003 | 0.0% |
| Powershares ETF Trust DYN Util Portf | COM | 73935X591 | $439 | 15,695 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $439 | 9,294 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $439 | 614,900 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $439 | 450,000 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $440 | 4,743 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $441 | 63,433 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $442 | 21,018 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | COM | 46429B606 | $442 | 16,655 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $443 | 15,472 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $443 | 76,596 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $444 | 9,803 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $445 | 5,779 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $445 | 47,070 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $445 | 28,187 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $446 | 14,289 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $446 | 34,868 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $446 | 3,811 | 0.0% |
| Global X FDS GBL X Msci PT ET | COM | 37950E192 | $447 | 35,658 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $448 | 217,000 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $448 | 85,200 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $449 | 22,826 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $450 | 6,942 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $450 | 4,709 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $450 | 5,465 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COM | 156432106 | $451 | 5,628 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $451 | 1,995 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $452 | 86,764 | 0.0% |