| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $288 | 12,341 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $288 | 5,232 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $288 | 7,828 | 0.0% |
| DBV Technologies S A Sponsored ADR | COM | 23306J101 | $288 | 8,199 | 0.0% |
| Fidelity Msci Consm DIS(FDIS) | COM | 316092204 | $289 | 8,980 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $289 | 25,182 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $289 | 10,262 | 0.0% |
| Total S ACall | OPT | 89151E909 | $290 | 70,300 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $290 | 1,414 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $290 | 58,433 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $290 | 7,839 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $291 | 23,458 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $291 | 170,000 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $291 | 119,000 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | COM | 464288836 | $292 | 2,063 | 0.0% |
| Sears Hldgs CorpPut | OPT | 812350956 | $292 | 62,800 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $293 | 5,428 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $293 | 97,375 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $294 | 8,698 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $295 | 14,404 | 0.0% |
| Powershares ETF TR II Pwrs INT Buybk | COM | 73937B621 | $295 | 10,422 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $295 | 30,315 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $295 | 63,103 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $295 | 5,391 | 0.0% |
| Western Asset Invt Grade DEF COM(IGI) | COM | 95790A101 | $296 | 14,498 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $296 | 8,112 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $297 | 2,255 | 0.0% |
| Proshares TR Shrt 20YR TRE(TBF) | COM | 74347X849 | $297 | 12,450 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $297 | 2,058,500 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $298 | 7,857 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $299 | 16,450 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $299 | 17,735 | 0.0% |
| Vaneck Vectors ETF TR Poland ETF | COM | 92189F783 | $300 | 22,400 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $300 | 17,968 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $301 | 12,000 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $301 | 4,710 | 0.0% |
| Claymore Exchange TRD FD TR Guggen Defn Eqty | COM | 18383M878 | $301 | 7,733 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $302 | 7,755 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $302 | 13,363 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $302 | 18,300 | 0.0% |
| Powershares ETF Trust Russell 200 WTH | COM | 73935X450 | $302 | 7,001 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $302 | 16,849 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $302 | 5,730 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $302 | 5,452 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $303 | 10,052 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $303 | 4,364 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $303 | 8,272 | 0.0% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | COM | 921910840 | $304 | 4,524 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $305 | 1,545 | 0.0% |
| Albany Molecular Resh Inc COM | COM | 012423109 | $305 | 16,238 | 0.0% |