| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $813 | 116,209 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $814 | 9,496 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $815 | 52,929 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $816 | 48,902 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $816 | 12,716 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $818 | 350,000 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $819 | 18,303 | 0.0% |
| Symantec CorpPut | OPT | 871503958 | $819 | 185,000 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $819 | 19,515 | 0.0% |
| Invesco Exchng Traded FD TR Ftse Rafi Asia | COM | 46138E750 | $820 | 14,916 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $821 | 7,887 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $821 | 823,400 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $822 | 20,471 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $822 | 32,298 | 0.0% |
| Direxion SHS ETF TR Oil Gas BL 3X SH(GUSHUSD) | COM | 25490K356 | $823 | 20,277 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $824 | 20,303 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $825 | 9,890 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $825 | 41,461 | 0.0% |
| Dowdupont IncPut | OPT | 26078J950 | $827 | 194,400 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $828 | 16,003 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $829 | 22,393 | 0.0% |
| American Express CoCall | OPT | 025816909 | $829 | 134,400 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $830 | 12,541 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $830 | 17,429 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $834 | 24,922 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $835 | 38,361 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $835 | 6,810 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $837 | 5,527 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $838 | 35,660 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $838 | 11,393 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $839 | 36,148 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $840 | 36,132 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $840 | 9,571 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $841 | 2,064 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $842 | 26,743 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $842 | 20,064 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $843 | 9,932 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $844 | 63,317 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $844 | 21,990 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $846 | 539,700 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $847 | 27,695 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $847 | 10,182 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $847 | 852,954 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $849 | 8,808 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $849 | 16,080 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $850 | 9,968 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $852 | 15,475 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $852 | 5,653 | 0.0% |
| Tier REIT Inc COM New | COM | 88650V208 | $853 | 35,859 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $856 | 22,018 | 0.0% |