| Ralph Lauren CorpCall | OPT | 751212901 | $208 | 30,100 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $208 | 6,235 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $208 | 10,128 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $208 | 18,600 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $209 | 1,578 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $210 | 9,050 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $210 | 6,820 | 0.0% |
| Invesco Exchng Traded FD TR S&P Intl LOW(IDLV) | COM | 46138E230 | $211 | 6,548 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $211 | 4,229 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $212 | 5,458 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $212 | 60,200 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $212 | 7,389 | 0.0% |
| Whitestone REIT COM(WSR) | COM | 966084204 | $213 | 17,071 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $213 | 7,790 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $214 | 4,002 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $214 | 5,244 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $214 | 2,783 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $214 | 7,401 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $215 | 5,824 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $215 | 3,872 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $215 | 5,608 | 0.0% |
| RED HAT IncCall | OPT | 756577902 | $215 | 16,400 | 0.0% |
| Invesco Exchng Traded FD TR KBW Ppty Casut(KBWP) | COM | 46138E586 | $215 | 3,613 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $216 | 220,500 | 0.0% |
| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $216 | 4,756 | 0.0% |
| Invesco Exchange Traded FD T Rusel 2000 VAL(XSVM) | COM | 46137V480 | $217 | 6,747 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $218 | 13,179 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $218 | 7,109 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $218 | 3,427 | 0.0% |
| GAP Inc delPut | OPT | 364760958 | $218 | 350,000 | 0.0% |
| BlackRock Muniyield Cali QLT COM | COM | 09254N103 | $219 | 16,421 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $219 | 326,700 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $219 | 5,389 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | COM | 28470R102 | $219 | 5,598 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $219 | 9,928 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $219 | 9,560 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $220 | 44,000 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $220 | 4,729 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $220 | 4,645 | 0.0% |
| Goldcorp Inc NewPut | OPT | 380956959 | $221 | 306,700 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | COM | 19625T101 | $221 | 10,680 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | PFD | 105532105 | $221 | 8,511 | 0.0% |
| Brandywinegbl Glbal INM Oprt COM(BWG) | COM | 10537L104 | $221 | 19,426 | 0.0% |
| RIO Tinto PLCCall | OPT | 767204900 | $222 | 120,000 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $222 | 15,798 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $222 | 3,022 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $222 | 873,800 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM | 531229870 | $222 | 6,300 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $223 | 7,477 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $223 | 14,232 | 0.0% |