| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $936 | 37,123 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $940 | 16,277 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $941 | 15,288 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $941 | 17,263 | 0.0% |
| Ishares TR Glob Telecom ETF(IXP) | COM | 464287275 | $943 | 15,376 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $943 | 45,237 | 0.0% |
| Ishares EM CRP BD ETF(CEMB) | COM | 464286251 | $948 | 19,038 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $949 | 57,416 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $951 | 21,074 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $952 | 18,300 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $958 | 645,700 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwten | COM | 78355W866 | $959 | 14,547 | 0.0% |
| Ishares TR Euro MIN VOL | COM | 46434V720 | $960 | 40,110 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $962 | 68,075 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $964 | 15,058 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $965 | 24,581 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $967 | 14,212 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | COM | 23918K108 | $967 | 11,901 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $972 | 10,346 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $978 | 17,573 | 0.0% |
| Zweig FD COM New | COM | 989834205 | $978 | 63,564 | 0.0% |
| Melco Crown Entmt LTDPut | OPT | 585464950 | $979 | 136,000 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $981 | 19,896 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $982 | 864,200 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $984 | 46,485 | 0.0% |
| Ishares U.S. Br-Deal ETF(IAI) | COM | 464288794 | $984 | 22,979 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $986 | 13,273 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | COM | 464289180 | $991 | 43,152 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $994 | 12,934 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $998 | 8,606 | 0.0% |
| Reed Elsevier N V Spons ADR New | COM | 758204200 | $999 | 20,056 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.0K | 7,791 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.0K | 37,253 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.0K | 10,685 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $1.0K | 20,406 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $1.0K | 20,472 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $1.0K | 28,947 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.0K | 12,636 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $1.0K | 775,100 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | COM | 21075N204 | $1.0K | 46,869 | 0.0% |
| Home Properties Inc COM | COM | 437306103 | $1.0K | 14,913 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.0K | 22,135 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $1.0K | 263,200 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $1.0K | 79,707 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.0K | 18,234 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $1.0K | 212,240 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $1.0K | 20,527 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.1K | 34,649 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $1.1K | 48,000 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $1.1K | 55,995 | 0.0% |