| Diamond Hill Investment Grou COM New(DHIL) | COM | 25264R207 | $316 | 1,675 | 0.0% |
| DBX ETF TR JAP Nikkei 400 | COM | 233051663 | $317 | 14,000 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $317 | 2,746 | 0.0% |
| Proshares TR Ultsht Ftse Euro | COM | 74348A434 | $317 | 5,560 | 0.0% |
| Royal BK Scotland Group PLCPut | OPT | 780097959 | $318 | 144,400 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $319 | 15,729 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $321 | 937 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $322 | 7,150 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $324 | 13,112 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $325 | 8,306 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $326 | 6,247 | 0.0% |
| First TR Multi Cap Value ALP COM(FAD) | COM | 33733F101 | $327 | 6,403 | 0.0% |
| Apache CorpCall | OPT | 037411905 | $327 | 176,300 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $328 | 22,375 | 0.0% |
| Spdr Series Trust Morgan Tech ETF(XNTK) | COM | 78464A102 | $328 | 6,233 | 0.0% |
| Pattern Energy Group IncPut | OPT | 70338P950 | $329 | 273,800 | 0.0% |
| RTI Surgical Inc COM | COM | 74975N105 | $330 | 91,789 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $331 | 5,035 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $334 | 200,000 | 0.0% |
| Spdr Index SHS FDS Intl Telec ETF | COM | 78463X640 | $334 | 13,415 | 0.0% |
| Plains GP Hldgs L P SHS A REP Ltpn | COM | 72651A108 | $334 | 32,044 | 0.0% |
| Global X FDS GLB X Ftse PT 20 | COM | 37950E192 | $336 | 35,658 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $336 | 10,046 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $338 | 9,715 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $339 | 18,249 | 0.0% |
| Brookfield Total Return FD I COM | COM | 11283U108 | $339 | 15,056 | 0.0% |
| Oppenheimer REV Weighted ETF Small Cap REV ET | COM | 68386C302 | $339 | 6,161 | 0.0% |
| S&W Seed Co COM | COM | 785135104 | $340 | 78,000 | 0.0% |
| Jetblue Airways Corp Dbcv 6.750%10/1 | BND | 477143AG6 | $340 | $1,000 | 0.0% |
| Ishares TR EUR DEV RE ETF | COM | 464288471 | $340 | 9,530 | 0.0% |
| D R Horton IncCall | OPT | 23331A909 | $341 | 161,200 | 0.0% |
| First TR Exch TRD Alpha FD I Japan Alphadex(FJP) | COM | 33737J158 | $341 | 7,506 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $342 | 14,903 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $342 | 14,546 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $343 | 72,731 | 0.0% |
| Vtti Energy Partners LP COM Unit RP LT | COM | Y9384M101 | $343 | 16,900 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $344 | 12,951 | 0.0% |
| Barclays BK PLCCall | OPT | 06742E901 | $345 | 795,000 | 0.0% |
| Moodys CorpPut | OPT | 615369955 | $345 | 88,500 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $345 | 7,773 | 0.0% |
| Investment Technology GRP NE COM | COM | 46145F105 | $347 | 20,781 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $347 | 1,777 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $348 | 10,359 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $348 | 7,683 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $349 | 3,092 | 0.0% |
| Microchip Technology IncPut | OPT | 595017954 | $350 | 50,000 | 0.0% |
| Goldcorp Inc NewPut | OPT | 380956959 | $351 | 571,300 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $351 | 61,842 | 0.0% |
| Raytheon CoPut | OPT | 755111957 | $352 | 117,000 | 0.0% |
| Barclays BK PLCPut | OPT | 06742E951 | $353 | 767,500 | 0.0% |