| Proshares TR Short S&P 500 NE | COM | 74347B425 | $493 | 13,486 | 0.0% |
| Mainstay Definedterm MN OPP COM(MMD) | COM | 56064K100 | $493 | 26,956 | 0.0% |
| Powershares ETF TR II Euro CUR HDG | COM | 73937B514 | $495 | 23,782 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $496 | 9,095 | 0.0% |
| IsharesPut | OPT | 464286952 | $497 | 72,000 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $497 | 81,652 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $497 | 9,984 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $497 | 5,939 | 0.0% |
| BlackRock MUN 2020 Term TR COM(BKK) | COM | 09249X109 | $497 | 32,740 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $498 | 37,721 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $499 | 1,461,100 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $501 | 12,342 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $501 | 18,054 | 0.0% |
| Powershares ETF Trust DYN Oil Svcs | COM | 73935X625 | $502 | 39,345 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | COM | 92204A108 | $502 | 3,902 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $502 | 5,088 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $503 | 11,375 | 0.0% |
| Sony CorpPut | OPT | 835699957 | $503 | 130,000 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | COM | 921910816 | $504 | 5,782 | 0.0% |
| First TR Multi CP VAL Alpha COM(FAB) | COM | 33733C108 | $506 | 10,000 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $506 | 4,139 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $506 | 107,200 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $509 | 26,810 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $509 | 23,791 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $510 | 604,200 | 0.0% |
| Global X FDS Ftse Nordic REG(NORW) | COM | 37950E101 | $510 | 26,860 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $511 | 753,100 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $512 | 14,754 | 0.0% |
| Ishares NW Zealnd CP ETF(ENZL) | COM | 464289123 | $513 | 12,902 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $514 | 23,287 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $514 | 13,339 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $515 | 5,095 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $516 | 8,101 | 0.0% |
| American Express CoPut | OPT | 025816959 | $516 | 2,239,100 | 0.0% |
| Citizens Finl Group IncCall | OPT | 174610905 | $518 | 200,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $518 | 18,970 | 0.0% |
| Spdr Index SHS FDS Msci GER Strtgic | COM | 78463X350 | $519 | 10,065 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $520 | 32,418 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $520 | 309,800 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $520 | 184,800 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $521 | 8,783 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $521 | 20,624 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $522 | 9,898 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $522 | 240,700 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $523 | 16,185 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $524 | 15,255 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $524 | 9,246 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $524 | 299,100 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $525 | 4,743 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $527 | 8,112 | 0.0% |