| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $648 | 11,120 | 0.0% |
| Nike IncCall | OPT | 654106903 | $648 | 30,000 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $648 | 26,292 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $650 | 47,861 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $650 | 8,135 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $650 | 20,519 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $654 | 15,006 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $658 | 15,239 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $659 | 8,279 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $659 | 11,896 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $660 | 7,619 | 0.0% |
| Pimco Income Opportunity FD COM | COM | 72202B100 | $661 | 26,406 | 0.0% |
| Ryland Group Inc COM | COM | 783764103 | $661 | 17,131 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $662 | 56,895 | 0.0% |
| World Energy Solutions Inc D COM New | COM | 98145W208 | $662 | 120,430 | 0.0% |
| Exchange Traded Concepts TR Velosh EQL RSK W | COM | 301505608 | $662 | 12,909 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $663 | 14,891 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $663 | 48,276 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU GR | COM | 78355W403 | $666 | 8,380 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $666 | 16,094 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $667 | 324,900 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $667 | 22,406 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $671 | 9,069 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $675 | 157,800 | 0.0% |
| Ishares Belgium Capd ETF(EWK) | COM | 464286301 | $676 | 41,708 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $676 | 10,931 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $678 | 3 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ COM(ETJ) | COM | 27829G106 | $680 | 63,812 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $680 | 22,397 | 0.0% |
| Nuveen LG Commodity Totr COM UT BEN INT | COM | 670731108 | $681 | 41,050 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $681 | 34,412 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $682 | 19,536 | 0.0% |
| Barclays PLCPut | OPT | 06738E954 | $684 | 380,000 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $684 | 12,265 | 0.0% |
| RF Microdevices Inc COM | COM | 749941100 | $684 | 41,252 | 0.0% |
| Applied Micro Circuits Corp COM New | COM | 03822W406 | $689 | 105,740 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $689 | 23,746 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $690 | 1,154,800 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $691 | 21,867 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $692 | 58,175 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $692 | 16,535 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $696 | 11,401 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | COM | 92206C714 | $697 | 7,637 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $697 | 12,322 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $698 | 23,675 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $698 | 21,235 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $698 | 12,749 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $698 | 21,711 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | COM | 464287770 | $699 | 7,614 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $700 | 8,966 | 0.0% |