| Windstream Hldgs Inc COM New | COM | 97382A200 | $175 | 18,879 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $175 | 685 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $176 | 270,000 | 0.0% |
| Athenahealth Inc COM | COM | 04685W103 | $176 | 1,277 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $177 | 333,500 | 0.0% |
| First TR Exch TRD Alpha FD I Switzlnd Alpha(FSZ) | COM | 33737J232 | $177 | 4,599 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $177 | 6,258 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $179 | 86,600 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $179 | 3,616 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y907 | $180 | 50,000 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $180 | 4,701 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $180 | 3,087 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $180 | 4,829 | 0.0% |
| Indexiq ETF TR IQ GLB RES ETF | COM | 45409B883 | $180 | 7,037 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $181 | 3,233 | 0.0% |
| Wellpoint Inc Note 2.750%10/1 | BND | 94973VBG1 | $183 | $1,000 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $183 | 312,600 | 0.0% |
| Powershs DB US Dollar IndexPut | OPT | 73936D957 | $183 | 253,500 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $184 | 9,128 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $184 | 17,644 | 0.0% |
| SothebysPut | OPT | 835898957 | $184 | 75,000 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $184 | 5,205 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $184 | 1,138 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $185 | 105,000 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F908 | $185 | 110,000 | 0.0% |
| Allstate CorpPut | OPT | 020002951 | $185 | 220,200 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $185 | 2,116 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $186 | 100,000 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $186 | 1,321 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $186 | 39,800 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $186 | 7,850 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $187 | 4,648 | 0.0% |
| JD COM IncCall | OPT | 47215P906 | $187 | 222,400 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $188 | 2,940 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F903 | $188 | 436,100 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | COM | 78464A813 | $189 | 1,806 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $189 | 12,833 | 0.0% |
| Powershares ETF Trust Russell 200 WTH | COM | 73935X450 | $190 | 4,800 | 0.0% |
| Cpfl Energia S A Sponsored ADR | COM | 126153105 | $190 | 14,745 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $191 | 5,466 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $192 | 146,800 | 0.0% |
| American Cap MTG Invt Corp COM | COM | 02504A104 | $192 | 12,149 | 0.0% |
| Liberty Media Corp Delaware COM A Media GRP(LM05) | COM | 531229870 | $192 | 10,017 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $193 | 15,560 | 0.0% |
| Rydex ETF Trust GUG S&P Sc500 EQ | COM | 78355W882 | $193 | 2,300 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $195 | 4,735 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $195 | 127,800 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | COM | 464288844 | $195 | 5,052 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $196 | 3,096 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $197 | 29,800 | 0.0% |