| Sears Hldgs CorpPut | OPT | 812350956 | $585 | 218,400 | 0.0% |
| Ishares TR Msci UAE ETF(UAE) | COM | 46434V761 | $586 | 33,779 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $586 | 196,600 | 0.0% |
| PHH Corp COM New | COM | 693320202 | $587 | 42,162 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | BND | 69327RAD3 | $587 | $6,000 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $587 | 12,700 | 0.0% |
| Southern Natl Bancorp of VA COM | COM | 843395104 | $589 | 34,672 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $590 | 100,000 | 0.0% |
| Ralph Lauren CorpPut | OPT | 751212951 | $590 | 165,000 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $593 | 6,575 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $594 | 11,199 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $595 | 13,629 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $595 | 10,370 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $596 | 15,171 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $597 | 9,704 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $597 | 299,400 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | COM | 78468R887 | $598 | 6,243 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $598 | 22,361 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $598 | 23,536 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $599 | 18,870 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $599 | 26,114 | 0.0% |
| Ishares Inc Msci Frntr100etf | COM | 464286145 | $600 | 19,150 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $600 | 14,805 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $600 | 4,404 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $601 | 23,188 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | COM | 33733E203 | $601 | 4,851 | 0.0% |
| J Alexanders Hldgs Inc COM | COM | 46609J106 | $601 | 51,817 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $601 | 34,388 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $602 | 8,182 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $602 | 8,732 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $602 | 12,756 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $604 | 8,673 | 0.0% |
| Ciena Corp Note 3.75010/1 | BND | 171779AJ0 | $605 | $5,000 | 0.0% |
| Ishares Inc Msci ISR Cap ETF(EIS) | COM | 464286632 | $606 | 12,125 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $606 | 16,551 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COM | 808524870 | $606 | 10,964 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $606 | 2,727 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $606 | 153,600 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $607 | 17,909 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $608 | 193,100 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $608 | $5,060 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $608 | 32,646 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $608 | 9,450 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $609 | 5,096 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $609 | 141,242 | 0.0% |
| First TR Exch TRD Alpha FD I Hong Kong Alph(FHK) | COM | 33737J240 | $609 | 14,411 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $610 | 10,458 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $611 | 8,756 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $611 | 37,222 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | COM | 45174L108 | $612 | 45,434 | 0.0% |