| Bruker Corp COM(BRKR) | COM | 116794108 | $169 | 6,027 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $169 | 83,300 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $169 | 2,004 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $170 | 13,725 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $170 | 12,465 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | COM | 048269203 | $170 | 12,199 | 0.0% |
| Everbank Finl Corp COM | COM | 29977G102 | $171 | 11,304 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | COM | 464286533 | $171 | 3,323 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $171 | 4,462 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $171 | 2,283 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $171 | 1,681 | 0.0% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | COM | 921932703 | $173 | 1,993 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $173 | 41,900 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $173 | 4,981 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $173 | 5,589 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $174 | 4,514 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.000%11/1 | BND | 464337AJ3 | $174 | $1,910 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $174 | 5,041 | 0.0% |
| Mbia IncPut | OPT | 55262C950 | $174 | 641,500 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $174 | 8,621 | 0.0% |
| Melco Crown Entmt LTDPut | OPT | 585464950 | $175 | 300,000 | 0.0% |
| Reinsurance Group Amer IncCall | OPT | 759351904 | $175 | 33,600 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $175 | 70,000 | 0.0% |
| Gamco NAT RES Gold & Income SH BEN INT(GNT) | COM | 36465E101 | $176 | 26,673 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $176 | 235,025 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $176 | 1,160,300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $176 | 4,071 | 0.0% |
| Colony Starwood Homes COM | COM | 19625X102 | $177 | 7,139 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $177 | 5,567 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | COM | 014339105 | $179 | 7,323 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $179 | 144,000 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $179 | 3,487 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $179 | 239,300 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $180 | 11,063 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $180 | 3,337 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $180 | 17,400 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COM | 464286640 | $180 | 4,891 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $180 | 1,962 | 0.0% |
| Gramercy Ppty TR COM | COM | 385002100 | $181 | 21,403 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $181 | 8,660 | 0.0% |
| Eaton Corp PLCCall | OPT | G29183903 | $181 | 55,100 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $181 | 5,205 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | COM | 78464A813 | $183 | 1,806 | 0.0% |
| Golar LNG LTD BermudaPut | OPT | G9456A950 | $183 | 210,000 | 0.0% |
| Insys Therapeutics Inc New COM New | COM | 45824V209 | $183 | 11,435 | 0.0% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $183 | 4,366 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $183 | 5,418 | 0.0% |
| First TR Exch TRD Alpha FD I Switzlnd Alpha(FSZ) | COM | 33737J232 | $184 | 4,599 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | COM | 464288836 | $184 | 1,344 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $184 | 5,618 | 0.0% |