| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $659 | 8,010 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $660 | 40,684 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $660 | 13,174 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $660 | 15,309 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $661 | 37,283 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $661 | 5,300 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $661 | 10,945 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $663 | 4,693 | 0.0% |
| Advisorshares TR Trimtabs FLT(SURE) | COM | 00768Y818 | $664 | 11,975 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $665 | 11,390 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $666 | 1,463,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $668 | 44,485 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $668 | 13,949 | 0.0% |
| American Eagle Outfitters NEPut | OPT | 02553E956 | $668 | 476,800 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | COM | 62913M107 | $670 | 34,669 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | COM | 74348A467 | $671 | 12,331 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $676 | 21,893 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $679 | 14,678 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $680 | 137,684 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $680 | 14,495 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $680 | 29,978 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $682 | 13,628 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $683 | 29,752 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $688 | 12,855 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $689 | 15,641 | 0.0% |
| Brookdale SR Living Inc Note 2.750% 6/1 | BND | 112463AA2 | $689 | $7,030 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $689 | 15,516 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $689 | 14,812 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $691 | 213,388 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $695 | 45,090 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $696 | 235,100 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $697 | 72,457 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $698 | 85,455 | 0.0% |
| Ishares TR Resid RL EST Cap(REZ) | COM | 464288562 | $700 | 10,367 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $703 | 24,743 | 0.0% |
| Proshares TR SHT Basic MAT | COM | 74347X559 | $704 | 28,294 | 0.0% |
| Fidelity Msci Energy IDX(FENY) | COM | 316092402 | $705 | 36,343 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $706 | 700,000 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $707 | 45,592 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $708 | 25,090 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $708 | 21,466 | 0.0% |
| Micron Technology Inc Note 3.000%11/1 | BND | 595112AY9 | $714 | $9,290 | 0.0% |
| Micron Technology Inc Note 2.125% 2/1 | BND | 595112AV5 | $714 | $4,920 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $716 | 28,638 | 0.0% |
| Southwestern Energy CoPut | OPT | 845467959 | $717 | 1,281,200 | 0.0% |
| First TR Exch TRD Alpha FD I Europe Alpha(FEP) | COM | 33737J117 | $717 | 26,225 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $718 | 41,409 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $719 | 32,072 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $719 | 45,137 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $721 | 32,767 | 0.0% |