| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $264 | 4,386 | 0.0% |
| Legg Mason BW GLB Inc OPP FD COM | COM | 52469B100 | $265 | 21,466 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $266 | 31,305 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $268 | 171,000 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $268 | 10,135 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $269 | 3,630 | 0.0% |
| Western Asset Emrg MKT Incm COM | COM | 95766E103 | $269 | 26,237 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $270 | 1,855 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $271 | 6,655 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $271 | 3,157 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $272 | 7,421 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $272 | 9,874 | 0.0% |
| Eastman Chem CoCall | OPT | 277432900 | $273 | 107,700 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $274 | 4,117 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $275 | 19,617 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $276 | 17,866 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $276 | 17,332 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $277 | 9,315 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | COM | 33830X104 | $277 | 6,812 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $278 | 6,321 | 0.0% |
| Rydex ETF Trust Guggenhm S&P 500 | COM | 78355W205 | $280 | 1,929 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $280 | 7,091 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $281 | 18,548 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $282 | 125,000 | 0.0% |
| Frontier Communications CorpPut | OPT | 35906A958 | $285 | 570,000 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $286 | 71,200 | 0.0% |
| Cliffs NAT RES IncPut | OPT | 18683K951 | $286 | 125,000 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $287 | 197,500 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $288 | 9,786 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $288 | 7,285 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $289 | 5,598 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $289 | 2,643 | 0.0% |
| American Intl Group Inc *w EXP 01/19/202 | WTS | 026874156 | $290 | 15,483 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $290 | 7,774 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $291 | 13,118 | 0.0% |
| Ishares EM Mkts Curr ETF(LEMB) | COM | 464286517 | $291 | 6,700 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $292 | 450,000 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $293 | 6,200 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $293 | 7,822 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $294 | 4,743 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $295 | 8,011 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $295 | 13,486 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $296 | 1,174,100 | 0.0% |
| Anacor Pharmaceuticals Inc COM | COM | 032420101 | $296 | 5,540 | 0.0% |
| SothebysPut | OPT | 835898957 | $296 | 471,100 | 0.0% |
| Alpine Global Dynamic Divd F COM New | COM | 02082E205 | $297 | 34,800 | 0.0% |
| Vertex Pharmaceuticals IncPut | OPT | 92532F950 | $298 | 12,000 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $298 | 12,799 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $298 | 7,996 | 0.0% |
| Pimco Income Strategy Fund COM(PFL) | COM | 72201H108 | $299 | 31,288 | 0.0% |