| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $291 | 17,825 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $292 | 20,668 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $292 | 8,783 | 0.0% |
| Tapestry IncPut | OPT | 876030957 | $292 | 378,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $292 | 494,500 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $295 | 8,576 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $296 | 3,088 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $298 | 32,779 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $298 | 6,268 | 0.0% |
| Credit Suisse Nassau BRH 3X Invers Silv | COM | 22542D654 | $299 | 11,500 | 0.0% |
| Harley Davidson IncPut | OPT | 412822958 | $300 | 100,000 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | COM | 53046P109 | $300 | 6,817 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $300 | 89,900 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $301 | 198,900 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $301 | 3,943 | 0.0% |
| Glatfelter COM | COM | 377316104 | $303 | 15,446 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $303 | 34,094 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $303 | 188,256 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $304 | 2,637 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $304 | 4,903 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $304 | 12,976 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $305 | 6,409 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $305 | 8,760 | 0.0% |
| TCP Cap Corp Note 5.25012/1 | BND | 87238QAB9 | $305 | $3,000 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $305 | 8,113 | 0.0% |
| Career Education Corp COM(CECO1EUR) | COM | 141665109 | $305 | 18,841 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $305 | 718,300 | 0.0% |
| Dividend & Income Fund COM New | COM | 25538A204 | $306 | 24,795 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $306 | 5,872 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | COM | 71742Q106 | $308 | 6,678 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $309 | 4,014 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $310 | 6,966 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $310 | 135,300 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Retail | COM | 46137V654 | $310 | 7,787 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $311 | 3,505 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $312 | 25,000 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $312 | 2,309 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $313 | 7,733 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $313 | 4,849 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $314 | 29,922 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $314 | 5,797 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $314 | 400,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $315 | 2,134 | 0.0% |
| Valeant Pharmaceuticals IntlPut | OPT | 91911K952 | $315 | 525,000 | 0.0% |
| Invesco DB Mlti Sectr Cmmty Base Metals FD(DBB) | COM | 46140H700 | $316 | 17,941 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $317 | 16,926 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $317 | 3,120 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $317 | 6,762 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $318 | 21,343 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $319 | 5,651 | 0.0% |