| Saga Communications Inc CL A New(SGA) | COM | 786598300 | $197 | 4,974 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $197 | 29,800 | 0.0% |
| HP IncCall | OPT | 40434L905 | $198 | 55,000 | 0.0% |
| Direxion SHS ETF TR DLY DEV MKT Bear | COM | 25459Y355 | $199 | 6,900 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $199 | 9,467 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $200 | 3,239 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $200 | 15,000 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $201 | 127,800 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $201 | 5,171 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $202 | 240 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $203 | 15,105 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $203 | 16,561 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $203 | 16,204 | 0.0% |
| Wisdomtree TR Intl Midcap DV(DIM) | COM | 97717W778 | $204 | 3,884 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $204 | 5,747 | 0.0% |
| Powershares ETF TR II Euro CUR HDG | COM | 73937B514 | $205 | 8,687 | 0.0% |
| Helix Energy Solutions GRP IPut | OPT | 42330P957 | $206 | 152,700 | 0.0% |
| Nike IncCall | OPT | 654106903 | $206 | 173,800 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | COM | 464288703 | $206 | 1,700 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $206 | 11,493 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COM | 464286640 | $206 | 5,591 | 0.0% |
| Express Scripts Hldg CoPut | OPT | 30219G958 | $207 | 68,000 | 0.0% |
| First TR Multi CP VAL Alpha COM(FAB) | COM | 33733C108 | $207 | 4,864 | 0.0% |
| First TR S&P REIT Index FD COM(FRI) | COM | 33734G108 | $207 | 8,400 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $208 | 44,976 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $208 | 4,030 | 0.0% |
| Powershares ETF Trust II DWA SC Momnt PTF | COM | 73936Q744 | $209 | 5,926 | 0.0% |
| Yandex N V(NBIS)Call | OPT | N97284908 | $209 | 172,500 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | COM | 464287663 | $209 | 1,558 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $210 | 48,020 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $210 | 300,000 | 0.0% |
| Microchip Technology Inc Sdcv 2.125%12/1 | BND | 595017AB0 | $211 | $1,000 | 0.0% |
| Powershares ETF Trust DYN Biot & GEN | COM | 73935X856 | $212 | 5,728 | 0.0% |
| Spdr Series Trust Hlth Care Svcs(XHS) | COM | 78464A573 | $212 | 3,700 | 0.0% |
| Ishares TR U.S. AER&DEF ETF(ITA) | COM | 464288760 | $212 | 1,695 | 0.0% |
| Ishares MIN VOL GBL ETF(ACWV) | COM | 464286525 | $212 | 2,770 | 0.0% |
| Southern CoCall | OPT | 842587907 | $213 | 86,000 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $214 | 8,812 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtfi | COM | 78355W858 | $214 | 5,036 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $215 | 2,478 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $215 | 3,523 | 0.0% |
| Claymore Exchange TRD FD TR GUG Raym James S | COM | 18383M613 | $215 | 6,500 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $218 | 9,504 | 0.0% |
| Powershares ETF TR II Pwrshs Sp500 LOW | COM | 73937B654 | $218 | 5,695 | 0.0% |
| Regis Corp Minn COM | COM | 758932107 | $219 | 17,619 | 0.0% |
| Royal BK CDA Montreal QUECall | OPT | 780087902 | $220 | 50,000 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $221 | 3,188 | 0.0% |
| Indexiq ETF TR GLB Agri SM CP | COM | 45409B834 | $221 | 7,296 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $221 | 175,600 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $222 | 519 | 0.0% |