| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $565 | 8,218 | 0.0% |
| Spdr Index SHS FDS Msci GER Strtgic | COM | 78463X350 | $566 | 10,065 | 0.0% |
| Vanguard Scottsdale FDS Int-Term GOV(VGIT) | COM | 92206C706 | $567 | 8,811 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | COM | 45174L108 | $568 | 38,908 | 0.0% |
| Nvidia Corp Note 1.00012/0 | BND | 67066GAC8 | $569 | $5,690 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $570 | 6,628 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $572 | 343,100 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $574 | 4,450 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $574 | 42,174 | 0.0% |
| Liberty Media Corp Delaware Note 1.37510/1 | BND | 531229AB8 | $575 | $5,060 | 0.0% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | COM | 97717W794 | $576 | 12,694 | 0.0% |
| Ishares TR EUR DEV RE ETF | COM | 464288471 | $576 | 16,930 | 0.0% |
| Oppenheimer REV Weightd ETF Financials Secto | COM | 68386C807 | $576 | 9,736 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $577 | 28,710 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $577 | 354,200 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $578 | 12,572 | 0.0% |
| Herbalife LTD COM USD(HLF) | COM | G4412G101 | $578 | 9,937 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $578 | 45,760 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $578 | 496,800 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $578 | 56,071 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $581 | 13,446 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $581 | 16,769 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $582 | 256,340 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $584 | 4,848 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $584 | 1,532 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $587 | 44,700 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $588 | 22,169 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $588 | 4,560 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $589 | 418,700 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | COM | 92763M105 | $591 | 32,862 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $592 | 26,689 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $592 | 67,195 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $594 | 326,100 | 0.0% |
| Workday Inc Note 1.500 7/1 | BND | 98138HAD3 | $594 | $4,820 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $594 | 45,958 | 0.0% |
| Liberty Interactive LLC DEB 1.750 9/3 | BND | 530610AD6 | $596 | $5,280 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $596 | 25,765 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $596 | 919,800 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $596 | 39,838 | 0.0% |
| Blackhawk Network Hldgs Inc COM | COM | 09238E104 | $598 | 14,738 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $598 | 18,077 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $598 | 23,282 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $600 | 9,507 | 0.0% |
| PDC Energy Inc Note 1.125 9/1 | BND | 69327RAD3 | $600 | $5,830 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $604 | 12,312 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $604 | 73,551 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $605 | 397,500 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $607 | 76,343 | 0.0% |
| Depomed Inc Note 2.500 9/0 | BND | 249908AA2 | $607 | $6,470 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $608 | 15,961 | 0.0% |