| Aflac IncPut | OPT | 001055952 | $200 | 229,200 | 0.0% |
| Jetblue Airways CorpPut | OPT | 477143951 | $200 | 100,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $201 | 3,029 | 0.0% |
| Garmin LTD(GRMN)Put | OPT | H2906T959 | $201 | 37,500 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $201 | 3,232 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $202 | 8,000 | 0.0% |
| Powershs DB Multi Sect Comm DB Oil Fund | COM | 73936B507 | $202 | 18,048 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $202 | 23,118 | 0.0% |
| First TR Exchange Traded FD Cloud Coming(SKYY) | COM | 33734X192 | $203 | 4,200 | 0.0% |
| Ishares TR US BR del SE ETF(IAI) | COM | 464288794 | $203 | 3,100 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | COM | 464287341 | $203 | 5,962 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $204 | 200,000 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $205 | 2,601 | 0.0% |
| First TR Exchange Traded FD Nasdaq 100 EX(QQXT) | COM | 33733E401 | $205 | 4,235 | 0.0% |
| Mtge Invt Corp COM | COM | 55378A105 | $206 | 11,488 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | COM | 957664105 | $206 | 15,968 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $206 | 5,300 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $206 | 4,196 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | COM | 78463X533 | $206 | 5,800 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $207 | 4,977 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $207 | 24,021 | 0.0% |
| Direxion SHS ETF TR DLY Semicndtr 3X(SOXS) | COM | 25460E836 | $207 | 17,200 | 0.0% |
| Tallgrass Energy GP LP SHS CL A | COM | 874696107 | $208 | 10,911 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $208 | 2,400 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $209 | 5,439 | 0.0% |
| E Trade Financial CorpCall | OPT | 269246901 | $209 | 75,000 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | PFD | 87936R106 | $209 | 13,627 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $210 | 7,361 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $210 | 4,500 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $210 | 13,307 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $210 | 8,539 | 0.0% |
| AON PLCCall | OPT | G0408V902 | $210 | 200,000 | 0.0% |
| Powershares ETF Trust Russell Mid GRW | COM | 73935X807 | $210 | 4,600 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $211 | 22,999 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $211 | 4,603 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $211 | 12,122 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $212 | 120,600 | 0.0% |
| Spdr Series Trust S&P Transn ETF(XTN) | COM | 78464A532 | $213 | 3,391 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $213 | 9,233 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $213 | 2,602 | 0.0% |
| Ishares TR USA Size Factor(SIZE) | COM | 46432F370 | $214 | 2,583 | 0.0% |
| Claymore Exchange TRD FD TR GUG Raym James S | COM | 18383M613 | $214 | 4,939 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $214 | 15,706 | 0.0% |
| Powershares ETF TR II Asia PAC BD PR | COM | 73937B753 | $214 | 8,800 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $215 | 13,168 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $215 | 3,300 | 0.0% |
| Western Asset Investment GRA COM(PAI) | COM | 95766T100 | $215 | 15,554 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $215 | 2,652 | 0.0% |
| Symantec CorpPut | OPT | 871503958 | $216 | 160,000 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | COM | 316827104 | $216 | 2,508 | 0.0% |