| Vanguard Malvern FDS Strm Infproidx(VTIP) | COM | 922020805 | $639 | 13,000 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $639 | 44,433 | 0.0% |
| Alps ETF TR Intl SEC DV DOG(IDOG) | COM | 00162Q718 | $639 | 27,060 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $640 | 20,310 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $640 | 544,800 | 0.0% |
| KLX Inc COM | COM | 482539103 | $640 | 14,185 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $640 | 7,464 | 0.0% |
| Datalink Corp COM | COM | 237934104 | $641 | 56,930 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $641 | 972,200 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $641 | 132,000 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $642 | 654,800 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $642 | 50,335 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $646 | 9,720 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $646 | 13,097 | 0.0% |
| Vimpelcom LTD Sponsored ADR | COM | 92719A106 | $648 | 168,306 | 0.0% |
| Wisdomtree TR UK Hedg EQT FD | COM | 97717W349 | $650 | 27,891 | 0.0% |
| Black Knight Finl Svcs Inc CL A | COM | 09214X100 | $652 | 17,259 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $652 | 96,290 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | BND | 69327RAD3 | $654 | $5,830 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $655 | 13,713 | 0.0% |
| Nevro Corp Note 1.750 6/0 | BND | 64157FAA1 | $657 | $6,150 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $657 | 18,360 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $660 | 28,680 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $660 | 17,897 | 0.0% |
| Wells Fargo & Co NewCall | OPT | 949746901 | $661 | 354,300 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtma | COM | 78355W825 | $661 | 7,256 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $664 | 7,895 | 0.0% |
| Advisorshares TR Madrona Domestic | COM | 00768Y859 | $666 | 15,000 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $666 | 17,598 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $667 | 14,008 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $669 | 15,976 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $670 | 18,153 | 0.0% |
| Powershs DB Multi Sect CommPut | OPT | 73936B958 | $672 | 600,000 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | COM | 60687Y109 | $672 | 187,316 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $674 | 721,000 | 0.0% |
| Ishares TR Msci Switzerld | COM | 46435G870 | $674 | 28,634 | 0.0% |
| Mgic Invt Corp WIS Note 2.000 4/0 | BND | 552848AE3 | $675 | $4,540 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $677 | 24,474 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $677 | 35,654 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $679 | 8,801 | 0.0% |
| Goldcorp Inc NewPut | OPT | 380956959 | $679 | 771,300 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $679 | 141,198 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | COM | 45174L108 | $680 | 39,212 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $680 | 252,500 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $683 | 13,687 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $686 | 21,510 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $686 | 46,966 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $691 | 60,910 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | COM | 33734X200 | $691 | 29,664 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $695 | 70,344 | 0.0% |