| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $454 | 5,498 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $455 | 41,800 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $455 | 49,024 | 0.0% |
| Powershares ETF Trust DYN Oil Svcs | COM | 73935X625 | $455 | 38,860 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $456 | 850,800 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $456 | 11,677 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $457 | 261,000 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $457 | 1,022,000 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $457 | 8,612 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $457 | 9,401 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $458 | 97,500 | 0.0% |
| Renren Inc Spon ADR A | COM | 759892201 | $458 | 58,737 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $460 | 5,344 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $460 | 21,762 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $461 | 24,410 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $462 | 159,000 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $464 | 89,683 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $468 | 13,350 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $468 | 15,252 | 0.0% |
| General Cable Corp del New Frnt 4.50011/1 | BND | 369300AL2 | $468 | $6,000 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $468 | 11,537 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $469 | 159,100 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $469 | 25,661 | 0.0% |
| First TR Exchange Traded FD High Income ETF(FTHI) | COM | 33738R308 | $470 | 22,135 | 0.0% |
| Global X FDS Glbx Msci Norw | COM | 37950E747 | $471 | 42,025 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $473 | 18,657 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | COM | 33734X150 | $474 | 13,806 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $474 | 6,705 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $475 | 19,331 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwten | COM | 78355W866 | $475 | 8,020 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $476 | 48,386 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $476 | 14,481 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $477 | 36,260 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $479 | 5,021 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $480 | 4,788 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $481 | 30,069 | 0.0% |
| Wisdomtree TR Japan HD RL ES | COM | 97717W638 | $481 | 36,165 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $483 | 7,616 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $484 | 124,900 | 0.0% |
| Cardtronics Inc Note 1.00012/0 | BND | 14161HAG3 | $487 | $4,500 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $488 | 540,000 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $488 | 14,658 | 0.0% |
| Microchip Technology Inc Sdcv 2.12512/1 | BND | 595017AB0 | $488 | $1,570 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $489 | 39,466 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $490 | 29,810 | 0.0% |
| Wisdomtree TR Smallcap Divid(DES) | COM | 97717W604 | $490 | 6,084 | 0.0% |
| First TR Excnge TRD Alphadex SML CP GRW ALP(FYC) | COM | 33737M300 | $492 | 13,506 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | COM | 53071M856 | $494 | 11,104 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $494 | 4,278 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $495 | 10,948 | 0.0% |