| CMS Energy Corp COM(CMS) | COM | 125896100 | $759 | 16,975 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $760 | 25,038 | 0.0% |
| First TR Exchange Traded FD Chindia ETF(FNIUSD) | COM | 33733A102 | $760 | 23,986 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $760 | 37,926 | 0.0% |
| Icici BK LTDCall | OPT | 45104G904 | $760 | 400,000 | 0.0% |
| Alps ETF TR Barrons 400 ETF(BFOR) | COM | 00162Q726 | $761 | 20,770 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $762 | 29,439 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $765 | 14,031 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $770 | 8,737 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $770 | 85,455 | 0.0% |
| Marvell Technology Group LTDPut | OPT | G5876H955 | $770 | 987,500 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $773 | 26,713 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $773 | 1,093,900 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y906 | $775 | 777,100 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $775 | 22,524 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $776 | 13,546 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $777 | 80,592 | 0.0% |
| Deutsche BK AG Right 04/06/2017 | RTS | D1T769565 | $779 | 330,015 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $779 | 24,553 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $782 | 461,700 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $782 | 17,622 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $783 | 143,183 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $784 | 12,159 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $790 | 44,646 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $790 | 19,176 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $792 | 21,835 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $794 | 250,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $794 | 9,676 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $798 | 35,449 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $800 | 29,549 | 0.0% |
| Spdr Series Trust S&P Transn ETF(XTN) | COM | 78464A532 | $800 | 15,138 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $801 | 15,398 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $801 | 17,761 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $802 | 1,284 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $803 | 74,951 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $803 | 35,476 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $805 | 11,001 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $805 | 38,717 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $806 | 9,107 | 0.0% |
| Alliancebernstein GBL HGH in COM(XAWFX) | COM | 01879R106 | $806 | 64,063 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $807 | 24,183 | 0.0% |
| Transdigm Group IncPut | OPT | 893641950 | $808 | 15,000 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $809 | 119,919 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $810 | 143,800 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $810 | 7,830 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $811 | 385 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $811 | 25,675 | 0.0% |
| Proshares TR Msci EUR DIV(EUDV) | COM | 74347B540 | $811 | 21,698 | 0.0% |
| Williams Clayton Energy Inc COM | COM | 969490101 | $814 | 6,163 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $814 | 65,000 | 0.0% |