| Medifast Inc COM(MED) | COM | 58470H101 | $276 | 6,218 | 0.0% |
| Pinnacle Entmt Inc New COM | COM | 72348Y105 | $276 | 14,145 | 0.0% |
| Corning IncCall | OPT | 219350905 | $278 | 400,400 | 0.0% |
| Corenergy Infrastructure TR COM New(CORREUR) | COM | 21870U502 | $278 | 8,241 | 0.0% |
| Wisdomtree TR Australia DIV FD | COM | 97717W810 | $278 | 4,945 | 0.0% |
| Washington TR Bancorp COM(WASH) | COM | 940610108 | $279 | 5,660 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $279 | 5,000 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $280 | 79,375 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM | 531229870 | $281 | 8,585 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $281 | 16,464 | 0.0% |
| Ishares Brazil Sm-Cp ETF(EWZS) | COM | 464289131 | $281 | 20,596 | 0.0% |
| Intel Corp Sdcv 12/1 | BND | 458140AD2 | $281 | $2,060 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $281 | 7,272 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | COM | 06740Q252 | $282 | 17,878 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $283 | 372,600 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $283 | 3,812 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $283 | 103,700 | 0.0% |
| BlackRock MUN 2030 TAR Term COM SHS BEN in(BTT) | COM | 09257P105 | $284 | 12,570 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $284 | 7,608 | 0.0% |
| Powershares Exchange Traded Russell 200 GRW | COM | 739371102 | $284 | 7,600 | 0.0% |
| Spdr Index SHS FDS EUR Stoxx Smcp | COM | 78463X392 | $284 | 5,479 | 0.0% |
| Ishares Inc Msci GBL ETF New(RING) | COM | 46434G855 | $285 | 15,022 | 0.0% |
| Ishares TR USA Value Factor(VLUE) | COM | 46432F388 | $285 | 3,902 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $286 | 7,283 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $286 | 4,689 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | COM | 092501105 | $286 | 23,100 | 0.0% |
| Summit Financial Group Inc COM | COM | 86606G101 | $286 | 13,259 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $286 | 28,951 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $288 | 48,534 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $291 | 3,618 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $292 | 7,869 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $292 | 6,944 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $293 | 4,405 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $293 | 30,738 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $294 | 182,500 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $294 | 29,446 | 0.0% |
| IsharesPut | OPT | 464286953 | $294 | 489,300 | 0.0% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BND | 007903BD8 | $297 | $1,500 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $297 | 17,719 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $298 | 551,100 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $298 | 10,451 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $298 | 36,680 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $298 | 90,000 | 0.0% |
| Cypress Semiconductor CorpPut | OPT | 232806959 | $299 | 550,000 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $299 | 14,430 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $299 | 5,963 | 0.0% |
| Transdigm Group IncCall | OPT | 893641900 | $300 | 15,000 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $300 | 7,389 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $302 | 181,600 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $302 | 253,200 | 0.0% |