| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | COM | 92189F700 | $153 | 3,186 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | COM | 500631106 | $154 | 5,947 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $154 | 7,121 | 0.0% |
| Powershares ETF TR II EX US SML Port | COM | 73936T771 | $155 | 6,020 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $155 | 14,222 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $155 | 1,689 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $155 | 7,880 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $156 | 4,505 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $156 | 1,641 | 0.0% |
| Syngenta AGCall | OPT | 87160A900 | $156 | 140,000 | 0.0% |
| Omnicom Group IncPut | OPT | 681919956 | $156 | 100,000 | 0.0% |
| California RES Corp COM(CRCEUR) | COM | 13057Q206 | $156 | 12,774 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $157 | 6,986 | 0.0% |
| Wisdomtree TR Australia DIV FD | COM | 97717W810 | $158 | 3,287 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $158 | 59,000 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $158 | 93,900 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $159 | 2,127 | 0.0% |
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $159 | 5,162 | 0.0% |
| Tata Mtrs LTDPut | OPT | 876568952 | $160 | 200,000 | 0.0% |
| Mentor Graphics CorpPut | OPT | 587200956 | $160 | 200,000 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $160 | 1,793 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $160 | 7,374 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $160 | 17,151 | 0.0% |
| Pennymac Finl Svcs Inc CL A | COM | 70932B101 | $161 | 12,881 | 0.0% |
| Northrop Grumman CorpCall | OPT | 666807902 | $161 | 27,900 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | BND | 458140AF7 | $163 | $1,000 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $163 | 1,643 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $163 | 2,635 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $163 | 1,803 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $164 | 301,700 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $164 | 35,115 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $164 | 13,207 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $165 | 6,127 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $165 | 2,799 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $165 | 12,814 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $166 | 150,000 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $166 | 18,790 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $168 | 209,200 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $169 | 2,284 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $169 | 5,667 | 0.0% |
| First TR Excnge TRD Alphadex SML Cap VAL AL(FYT) | COM | 33737M409 | $170 | 5,985 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $171 | 43,700 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $172 | 8,825 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $172 | 4,430 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $172 | 12,617 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $172 | 1,300,000 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $172 | 142,000 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $173 | 6,789 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $174 | 535,400 | 0.0% |
| Spdr Series Trust S&P 500 Value(SPYV) | COM | 78464A508 | $175 | 1,739 | 0.0% |