| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $355 | 290,300 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $357 | 14,155 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $358 | 4,150 | 0.0% |
| Corning IncCall | OPT | 219350905 | $358 | 147,500 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $358 | 9,315 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $358 | 4,516 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $358 | 7,178 | 0.0% |
| Spdr Index SHS FDS Intl Tech ETF | COM | 78463X657 | $359 | 8,431 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $359 | 126,500 | 0.0% |
| Coach IncCall | OPT | 189754904 | $360 | 109,200 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $361 | 7,203 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $362 | 16,650 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $363 | 75,600 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $363 | 32,440 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $364 | 6,385 | 0.0% |
| Goldcorp Inc NewPut | OPT | 380956959 | $364 | 350,000 | 0.0% |
| Ishares All Peru Cap ETF(EPU) | COM | 464289842 | $367 | 10,829 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $367 | 3,921 | 0.0% |
| Elkhorn ETF TR S&P Midcp Cons | COM | 287711709 | $367 | 24,900 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $368 | 14,669 | 0.0% |
| DBX ETF TR JAP Nikkei 400 | COM | 233051663 | $368 | 14,000 | 0.0% |
| Praxair IncPut | OPT | 74005P954 | $370 | 100,000 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $370 | 601,700 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | COM | 80862K104 | $371 | 33,748 | 0.0% |
| First TR Mid Cap Core Alphad COM(FNX) | COM | 33735B108 | $372 | 6,280 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $372 | 1,874 | 0.0% |
| ING Groep N V Dbcv 6.50012/3 | BND | 456837AF0 | $373 | $3,550 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $373 | 27,652 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $373 | 7,827 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $374 | 10,926 | 0.0% |
| BlackRock Muni Inter DR FD I COM(XMUIX) | COM | 09253X102 | $375 | 26,710 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $375 | 5,926 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $375 | 9,319 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $376 | 6,416 | 0.0% |
| Powershares ETF TR II Pwrshs Sp500 LOW | COM | 73937B654 | $377 | 9,368 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $378 | 2,789 | 0.0% |
| First TR Exchange Traded FD Nasdaq 100 EX(QQXT) | COM | 33733E401 | $379 | 8,217 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $379 | 7,347 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $379 | 16,359 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $380 | 6,081 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $380 | 198,800 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $381 | 16,468 | 0.0% |
| Xactly Corp COM | COM | 98386L101 | $382 | 24,379 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $383 | 7,110 | 0.0% |
| Elkhorn ETF TR S&P Midcp Finl | COM | 287711881 | $383 | 24,900 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | COM | 806882106 | $383 | 15,206 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $384 | 18,608 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $384 | 23,549 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PV | COM | 78355W700 | $386 | 5,828 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $387 | 6,603 | 0.0% |