| Parexel Intl Corp COM | COM | 699462107 | $394 | 5,991 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $395 | 7,902 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $395 | 28,972 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $396 | 9,780 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $396 | 1,380,600 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $396 | 21,960 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $397 | 33,682 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $398 | 270,900 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $398 | 15,484 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $398 | 38,940 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $399 | 7,657 | 0.0% |
| Helmerich & Payne IncCall | OPT | 423452901 | $399 | 31,400 | 0.0% |
| Powershares ETF TR II 1000 EQ WHT PT | COM | 73937B571 | $399 | 14,841 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $400 | 654,100 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $400 | 10,939 | 0.0% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | COM | 97717X594 | $401 | 15,213 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $402 | 6,437 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $402 | 5,714 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $402 | 13,165 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $403 | 8,412 | 0.0% |
| BlackRock Munihldgs NY Qlty COM | COM | 09255C106 | $404 | 30,089 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $404 | 16,924 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $405 | 15,240 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $405 | 2,834 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $405 | 12,171 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $406 | 13,679 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $406 | 16,525 | 0.0% |
| Powershares ETF TR II S&P Smcp UTI P | COM | 73937B837 | $406 | 8,487 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $407 | 20,863 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $408 | 11,400 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $408 | 6,828 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $409 | 3,707 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $410 | 839,600 | 0.0% |
| Viacom Inc NewPut | OPT | 92553P951 | $410 | 200,000 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $410 | 283,600 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $412 | 2,667 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | BND | 682189AK1 | $412 | $4,000 | 0.0% |
| Dermira Inc COM(DERMEUR) | COM | 24983L104 | $414 | 13,641 | 0.0% |
| Cohen & Steers Global Inc BL COM | COM | 19248M103 | $414 | 48,554 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $414 | 1,760,400 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $414 | 15,716 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $415 | 529,300 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $415 | 48,971 | 0.0% |
| Barclays PLC Note 8.25012/3 | BND | 06738EAA3 | $416 | $4,000 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $416 | 70,574 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $417 | 16,350 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $418 | 4,759 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $419 | 617,600 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $419 | 5,109 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $419 | 3,512 | 0.0% |