| Invesco Exchng Traded FD TR S&P Smlcp Finl(PSCF) | COM | 46138E156 | $385 | 6,736 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $385 | 70,855 | 0.0% |
| Michael Kors Hldgs LTDCall | OPT | G60754901 | $386 | 232,500 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $388 | 8,264 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $389 | 738,400 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $389 | 37,980 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | PFD | 105532105 | $389 | 13,459 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $391 | 8,882 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $392 | 3,432 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $393 | 20,902 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $394 | 51,779 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | OPT | 78467Y907 | $396 | 30,000 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $397 | 5,516 | 0.0% |
| Direxion SHS ETF TR DRX S&p500bull(SPXL) | COM | 25459W862 | $397 | 7,307 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $398 | 85,319 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $399 | 150,500 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $399 | 30,659 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $400 | 1,225,000 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $400 | 15,035 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $401 | 18,267 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $401 | 2,327 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $402 | 455,239 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | COM | 30224P200 | $403 | 19,900 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $404 | 7,417 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $405 | 15,936 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $405 | 234,500 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $407 | 5,089 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 IDX(IVOO) | COM | 921932885 | $408 | 3,000 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $408 | 8,183 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $408 | 486,300 | 0.0% |
| Electro Scientific Inds COM | COM | 285229100 | $410 | 23,521 | 0.0% |
| Direxion SHS ETF TR Daily S&P Oil(DRIPUSD) | COM | 25490K125 | $411 | 75,882 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $412 | 5,863 | 0.0% |
| Ctrip COM Intl LTDCall | OPT | 22943F900 | $417 | 995,000 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $418 | 5,728 | 0.0% |
| PDC Energy IncPut | OPT | 69327R951 | $419 | 85,000 | 0.0% |
| Corning IncCall | OPT | 219350905 | $420 | 107,700 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $420 | 5,043 | 0.0% |
| Direxion SHS ETF TR Daily SM Cap BEA(TZAEUR) | COM | 25490K521 | $420 | 50,000 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $420 | 3,853 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $421 | 2,444 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $422 | 14,579 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $423 | 5,186 | 0.0% |
| Banco Bradesco S APut | OPT | 059460953 | $425 | 1,250,000 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $425 | 6,861 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $426 | 9,008 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $426 | 29,367 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $427 | 25,585 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $430 | 10,561 | 0.0% |
| Direxion SHS ETF TR DLY R/E Bear3x | COM | 25459Y363 | $432 | 46,400 | 0.0% |