| Synchronoss Technologies Inc COM | COM | 87157B103 | $529 | 13,823 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $530 | 12,554 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $530 | 35,043 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $531 | 16,721 | 0.0% |
| Tessera Hldg Corp COM | COM | 88166T101 | $532 | 12,031 | 0.0% |
| Hertz Global Hldgs Inc COM | COM | 42806J106 | $533 | 24,735 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $533 | 80,707 | 0.0% |
| Workday Inc Note 1.500 7/1 | BND | 98138HAD3 | $534 | $4,820 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $536 | 63,603 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $536 | 6,760 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $538 | 440,700 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | COM | 73935X286 | $542 | 10,732 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $543 | 39,255 | 0.0% |
| Baker Hughes IncCall | OPT | 057224907 | $544 | 170,000 | 0.0% |
| Liberty Media Corp Delaware Note 1.37510/1 | BND | 531229AB8 | $546 | $5,060 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $546 | 1,477 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $548 | 17,002 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $549 | 5,299 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $550 | 8,126 | 0.0% |
| Proshares TR SHT Basic MAT | COM | 74347X559 | $552 | 24,994 | 0.0% |
| Proshares TR Pshs Shtfinl ETF | COM | 74347R230 | $552 | 39,544 | 0.0% |
| Chesapeake Energy CorpPut | OPT | 165167957 | $552 | 94,400 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $552 | 16,733 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $553 | 752,900 | 0.0% |
| Expedia Inc delCall | OPT | 30212P903 | $553 | 177,400 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $554 | 10,750 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | COM | 92189F700 | $554 | 10,788 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $554 | 638,000 | 0.0% |
| Oasis Pete Inc New Note 2.625 9/1 | BND | 674215AJ7 | $555 | $3,980 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $556 | 8,041 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $557 | 534,400 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwten | COM | 78355W866 | $558 | 8,720 | 0.0% |
| Direxion SHS ETF TR Daily S&P Oil(DRIPUSD) | COM | 25490K125 | $558 | 42,775 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $558 | 48,420 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $559 | $5,800 | 0.0% |
| Icici BK LTDCall | OPT | 45104G904 | $560 | 400,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $560 | 15,732 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $561 | 14,753 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $561 | 9,403 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $564 | 102,500 | 0.0% |
| Quintiles IMS Holdings Inc COM | COM | 74876Y101 | $565 | 7,425 | 0.0% |
| Nvidia CorpPut | OPT | 67066G954 | $565 | 139,900 | 0.0% |
| Verint SYS Inc Note 1.500 6/0 | BND | 92343XAA8 | $565 | $6,000 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $566 | 29,915 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $568 | 6,148 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $569 | 10,192 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $571 | 22,070 | 0.0% |
| Xilinx IncCall | OPT | 983919901 | $574 | 70,400 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $576 | 19,492 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $578 | 6,791 | 0.0% |