| SBA Communications Corp COM | COM | 78388J106 | $908 | 8,792 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $909 | 14,282 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $917 | 22,923 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $917 | 17,437 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $918 | 12,655 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $920 | 104,000 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $920 | 68,716 | 0.0% |
| Depomed Inc Note 2.500 9/0 | BND | 249908AA2 | $925 | $8,100 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $928 | 1,126,300 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $929 | 33,875 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $931 | 34,280 | 0.0% |
| Powershares ETF TR II S&P Smcp FIN P | COM | 73937B803 | $933 | 17,850 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $933 | 296,100 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $934 | 1,451,800 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $934 | $8,520 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $935 | 31,099 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $937 | 138,100 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $938 | 15,936 | 0.0% |
| Arconic IncCall | OPT | 03965L900 | $938 | 850,000 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $938 | 208,700 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $940 | 10,577 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $941 | 61,677 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $943 | 9,276 | 0.0% |
| Dynegy Inc New del PFD Conv SER A | PFD | 26817R207 | $944 | 29,500 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $944 | 46,592 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $945 | 22,917 | 0.0% |
| Global X FDS GLB X Guru Index(GURU) | COM | 37950E341 | $947 | 39,411 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $948 | 28,028 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $948 | 11,598 | 0.0% |
| Alere Inc COM | COM | 01449J105 | $950 | 24,371 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $960 | 13,233 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $961 | 18,432 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $962 | 19,025 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $965 | 12,584 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $965 | 97,500 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $967 | 14,380 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $968 | 28,985 | 0.0% |
| Fidelity National Financial Note 4.250 8/1 | BND | 31620RAE5 | $973 | $5,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | COM | 337344105 | $982 | 21,250 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $984 | 10,193 | 0.0% |
| Ishares Asia DIV ETF(DVYA) | COM | 464286293 | $987 | 21,952 | 0.0% |
| Ralph Lauren CorpPut | OPT | 751212951 | $987 | 35,000 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU VA | COM | 78355W304 | $988 | 17,148 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $989 | 15,055 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $991 | 17,142 | 0.0% |
| First TR Exch TRD Alpha FD I Unit King Alph(FKU) | COM | 33737J224 | $991 | 30,157 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $996 | 32,399 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $997 | 827,400 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $999 | 12,129 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $999 | $4,920 | 0.0% |