| Gramercy Ppty TR COM New | COM | 385002308 | $302 | 10,151 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | COM | 780097689 | $302 | 46,180 | 0.0% |
| Verifone SYS IncPut | OPT | 92342Y959 | $303 | 482,600 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $305 | 14,249 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $305 | 6,395 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $305 | 4,116 | 0.0% |
| American Axle & MFG Hldgs inCall | OPT | 024061903 | $305 | 179,300 | 0.0% |
| Fang Hldgs LTD ADR | COM | 30711Y102 | $307 | 82,853 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $307 | 15,472 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $307 | 8,986 | 0.0% |
| Ishares TR Msci Germny ETF | COM | 46429B465 | $307 | 5,900 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $308 | 10,931 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $308 | 10,684 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | COM | 740444104 | $308 | 6,644 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $309 | 261,500 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $310 | 74,792 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $310 | 307,100 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $311 | 34,223 | 0.0% |
| Spdr Index SHS FDS EUR Stoxx Smcp | COM | 78463X392 | $312 | 5,479 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $313 | 2,869 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $313 | 18,511 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $314 | 44,031 | 0.0% |
| Quanex Building Products COR COM(NX) | COM | 747619104 | $314 | 14,841 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | COM | 464286632 | $314 | 5,779 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $316 | 53,800 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $316 | 124,600 | 0.0% |
| Fidelity Msci RL EST ETF(FREL) | COM | 316092857 | $316 | 13,041 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | COM | 36164Y101 | $317 | 10,379 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $317 | 9,895 | 0.0% |
| Vanguard Scottsdale FDS Int-Term GOV(VGIT) | COM | 92206C706 | $319 | 4,935 | 0.0% |
| Credit Suisse Nassau BRH 3X Invers Silv | COM | 22542D654 | $319 | 11,800 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $319 | 17,320 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $321 | 6,315 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $322 | 504,800 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $322 | 16,911 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $323 | 9,800 | 0.0% |
| Ishares TR US BR del SE ETF(IAI) | COM | 464288794 | $323 | 6,052 | 0.0% |
| Spdr Series Trust S&P 500 Value(SPYV) | COM | 78464A508 | $323 | 2,840 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $323 | 42,457 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $324 | 7,008 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $325 | 9,262 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $326 | 15,483 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $326 | 25,667 | 0.0% |
| Medicinova Inc COM New(MNOV) | COM | 58468P206 | $326 | 61,930 | 0.0% |
| IsharesPut | OPT | 464286959 | $326 | 342,700 | 0.0% |
| First TR LRG CP VL Alphadex COM(FTA) | COM | 33735J101 | $327 | 6,509 | 0.0% |
| First TR Excnge TRD Alphadex SML CP GRW ALP(FYC) | COM | 33737M300 | $327 | 8,504 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | COM | 091727107 | $328 | 11,409 | 0.0% |
| Ishares EM Hghyl BD ETF(EMHY) | COM | 464286285 | $328 | 6,544 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $330 | 6,174 | 0.0% |