| Cosan LTD SHS A(CSAN) | COM | G25343107 | $456 | 71,073 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $456 | 16,350 | 0.0% |
| Potash Corp Sask IncPut | OPT | 73755L957 | $456 | 194,800 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $458 | 3,176 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $460 | 150,885 | 0.0% |
| Elkhorn ETF TR S&P Midcp HLT | COM | 287711873 | $460 | 24,900 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $460 | 119,800 | 0.0% |
| Illumina IncCall | OPT | 452327909 | $462 | 27,600 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $462 | 99,708 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $463 | 82,300 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $465 | 37,660 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $467 | 4,765 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $467 | 14,526 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $470 | 3,622 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $474 | 16,942 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $475 | 16,528 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $476 | 50,909 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $480 | 29,835 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $480 | 5,612 | 0.0% |
| Coach IncPut | OPT | 189754954 | $481 | 204,000 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $481 | 4,013 | 0.0% |
| Oppenheimer REV Weightd ETF Financials Secto | COM | 68386C807 | $481 | 7,826 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $481 | 7,363 | 0.0% |
| Nvidia CorpCall | OPT | 67066G904 | $482 | 110,400 | 0.0% |
| First TR Exchange Traded FD High Income ETF(FTHI) | COM | 33738R308 | $482 | 22,135 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | COM | 67074C103 | $484 | 23,062 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $484 | 2,077 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $485 | 32,318 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $485 | 5,957 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $485 | 8,634 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $486 | 8,381 | 0.0% |
| First TR LRG CP Grwth Alphad COM(FTC) | COM | 33735K108 | $486 | 8,876 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | COM | 391416104 | $488 | 11,957 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $489 | 501 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $490 | 100,000 | 0.0% |
| Powershares ETF Trust Russell 2000 GRW | COM | 73935X872 | $491 | 16,503 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $491 | 8,190 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $492 | 13,048 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $492 | 70,500 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $494 | 758,800 | 0.0% |
| Transdigm Group IncCall | OPT | 893641900 | $494 | 11,500 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $494 | 18,128 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $496 | 33,482 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $496 | 43,156 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $496 | 1,498,300 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $496 | 19,303 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $498 | 72,037 | 0.0% |
| Powershares ETF TR II S&P INT DEV Qlty | COM | 73936T805 | $498 | 22,220 | 0.0% |
| Nevro Corp Note 1.750 6/0 | BND | 64157FAA1 | $499 | $4,640 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $499 | 8,241 | 0.0% |