| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $457 | 17,961 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $458 | 7,024 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $459 | 10,480 | 0.0% |
| Powershares India ETF TR India Port | COM | 73935L100 | $459 | 23,811 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $459 | 16,365 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $460 | 5,430 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $460 | 328,600 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $463 | 411,100 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $463 | 14,163 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $464 | 92,096 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $465 | 4,337 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $465 | 112,100 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | BND | 00971TAG6 | $468 | $4,500 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $468 | 17,363 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $469 | 3,090 | 0.0% |
| First TR Exchange Traded FD High Income ETF(FTHI) | COM | 33738R308 | $471 | 22,135 | 0.0% |
| First TR Mid Cap Core Alphad COM(FNX) | COM | 33735B108 | $471 | 8,355 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $471 | 43,998 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $473 | 11,362 | 0.0% |
| Avexis Inc COM | COM | 05366U100 | $473 | 9,905 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $474 | 13,397 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | PFD | 105532105 | $475 | 22,400 | 0.0% |
| Powershares ETF Trust Russell 2000 VAL | COM | 73935X864 | $475 | 15,665 | 0.0% |
| HP IncCall | OPT | 40434L905 | $476 | 55,000 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $476 | 141,700 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $477 | 40,952 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $477 | 16,784 | 0.0% |
| J Alexanders Hldgs Inc COM | COM | 46609J106 | $477 | 44,337 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | COM | 73935X799 | $478 | 8,540 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $478 | 26,658 | 0.0% |
| Barclays BK PLC ETN Djubs Copr37(JJCTF) | COM | 06739F101 | $478 | 16,617 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $479 | 4,609 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $479 | 25,329 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $479 | 771 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $481 | 28,271 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $482 | 5,999 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $482 | 36,794 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | COM | 922042866 | $482 | 8,292 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $482 | 18,235 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $483 | 4,061 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $487 | 25,919 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $487 | 7,768 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $488 | 12,893 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $488 | 24,357 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $489 | 123,000 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $489 | 214,200 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $490 | 80,600 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $491 | 6,732 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $492 | 880,200 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $492 | 309,568 | 0.0% |