| Elkhorn ETF TR S&P Midcp Indl | COM | 287711865 | $385 | 24,900 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $387 | 20,840 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $388 | 200,000 | 0.0% |
| Elkhorn ETF TR S&P Midcp Util | COM | 287711832 | $388 | 24,900 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $389 | 18,113 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | COM | 92206C649 | $389 | 3,788 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $389 | 29,713 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $392 | 7,320 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $393 | 60,392 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $393 | 76,596 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $393 | 11,768 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $394 | 580,700 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $396 | 5,991 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $398 | 777,900 | 0.0% |
| Elkhorn ETF TR S&P Midcp Info | COM | 287711857 | $399 | 24,900 | 0.0% |
| Elkhorn ETF TR S&P Midcp Mate | COM | 287711840 | $399 | 24,900 | 0.0% |
| Alon USA Energy Inc COM | COM | 020520102 | $399 | 32,743 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PV | COM | 78355W700 | $399 | 5,828 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $399 | 9,470 | 0.0% |
| Monsanto Co NewCall | OPT | 61166W901 | $400 | 215,000 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $401 | 13,494 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $402 | 60,000 | 0.0% |
| Webmd Health Corp COM | COM | 94770V102 | $402 | 7,626 | 0.0% |
| Advaxis Inc COM New | COM | 007624208 | $403 | 49,333 | 0.0% |
| Tiptree Inc CL A(TIPT) | COM | 88822Q103 | $404 | 55,352 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $405 | 8,298 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $405 | 1,000,000 | 0.0% |
| First TR Inter DUR PFD & in COM(FPF) | COM | 33718W103 | $406 | 17,457 | 0.0% |
| Fidelity & GTY Life COM | COM | 315785105 | $406 | 14,589 | 0.0% |
| Nuveen Inter Duration MN TMF COM | COM | 670671106 | $406 | 31,334 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | COM | 337930705 | $407 | 14,432 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $408 | 6,228 | 0.0% |
| ING Groep N V Dbcv 6.00012/3 | BND | 456837AE3 | $408 | $4,100 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $408 | 33,866 | 0.0% |
| Elkhorn ETF TR S&P Midcp HLT | COM | 287711873 | $409 | 24,900 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $410 | 27,143 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $410 | 100,503 | 0.0% |
| Powershares ETF TR II S&P Smcp UTI P | COM | 73937B837 | $411 | 8,487 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $412 | 200,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $412 | 5,305 | 0.0% |
| Zweig FD COM New | COM | 989834205 | $413 | 37,130 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $414 | 5,312 | 0.0% |
| First TR Exch TRD Alpha FD I Unit King Alph(FKU) | COM | 33737J224 | $414 | 11,881 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $414 | 9,355 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $416 | 13,531 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $416 | 42,557 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $416 | 37,661 | 0.0% |
| Proshares TR Ultsht Real EST | COM | 74348A244 | $416 | 12,500 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | COM | 33733E203 | $417 | 3,956 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtma | COM | 78355W825 | $417 | 4,357 | 0.0% |