| Ishares Msci Malaysi ETF | COM | 464286830 | $854 | 103,064 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $855 | 20,610 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $856 | 19,809 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $860 | 16,834 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $860 | 20,639 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $861 | 43,404 | 0.0% |
| First TR Excnge TRD Alphadex SML CP GRW ALP(FYC) | COM | 33737M300 | $865 | 27,630 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $866 | 13,745 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $866 | 391,828 | 0.0% |
| WP Glimcher in COM | COM | 92939N102 | $869 | 77,645 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $869 | 5,974 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | COM | 53071M880 | $871 | 23,491 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $872 | 15,121 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $872 | 7,054 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | COM | 464287697 | $872 | 6,641 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $876 | 42,264 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $877 | 10,145 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $878 | 99,995 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $879 | 30,872 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $880 | 97,453 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $880 | 23,998 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $881 | 12,259 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $881 | 53,578 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $884 | 28,880 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $885 | 19,452 | 0.0% |
| Colony Cap Inc CL A | COM | 19624R106 | $886 | 57,738 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $886 | 13,786 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $887 | 15,495 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $889 | 15,559 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $889 | 1,952,100 | 0.0% |
| Ishares TR U.S. Insrnce ETF(IAK) | COM | 464288786 | $891 | 17,598 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $891 | 106,441 | 0.0% |
| Ralph Lauren CorpPut | OPT | 751212951 | $892 | 25,000 | 0.0% |
| Twitter Inc Note 1.000% 9/1 | BND | 90184LAD4 | $895 | $10,000 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $895 | 17,562 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $899 | 53,161 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $902 | 28,855 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $904 | 9,061 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $907 | 33,379 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $909 | 160,100 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $910 | 576,900 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $912 | 894,900 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $919 | 142,960 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $919 | 25,937 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $919 | 49,590 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $920 | 19,216 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $920 | 8,836 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $921 | 17,894 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $921 | 35,289 | 0.0% |
| Wells Fargo & Co NewCall | OPT | 949746901 | $921 | 581,500 | 0.0% |