| Graham Hldgs Co COM(GHC) | COM | 384637104 | $609 | 1,015 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $609 | 8,786 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $609 | 290,000 | 0.0% |
| Swedish Expt CR Corp ROG Agri Etn22 | COM | 870297603 | $610 | 97,000 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $610 | 15,300 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $612 | 31,686 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $613 | 6,026 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $614 | 13,846 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $616 | 4,380 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $620 | 550,000 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $620 | 25,801 | 0.0% |
| Jazz Investments I LTD Note 1.875 8/1 | BND | 472145AB7 | $621 | $5,800 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $621 | 80,200 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | COM | 53071M104 | $622 | 31,082 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $622 | 15,864 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $622 | 19,963 | 0.0% |
| Teradata Corp delPut | OPT | 88076W953 | $624 | 570,000 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $624 | 39,306 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | COM | 33734X184 | $624 | 22,771 | 0.0% |
| Global X FDS Msci Greece ETF | COM | 37950E366 | $625 | 78,579 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $625 | 28,491 | 0.0% |
| Scorpio Bulkers Inc COM | COM | Y7546A122 | $626 | 68,046 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $626 | 24,231 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $626 | 634,800 | 0.0% |
| Calatlantic Group Inc COM | COM | 128195104 | $626 | 16,717 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $630 | 25,900 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $630 | 33,656 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $631 | 9,307 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $633 | 503,500 | 0.0% |
| Barclays BK PLC Ipspgs TTL ETN | COM | 06738C794 | $633 | 45,853 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $634 | 36,901 | 0.0% |
| First TR Multi Cap Value ALP COM(FAD) | COM | 33733F101 | $634 | 11,303 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $634 | 6,115 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $634 | 10,091 | 0.0% |
| Lloyds Banking Group PLC Sdcv 7.50012/3 | BND | 539439AG4 | $635 | $6,000 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $635 | 17,263 | 0.0% |
| Schwab Strategic TR Schwab FDT US SC(FNDA) | COM | 808524763 | $635 | 18,290 | 0.0% |
| Powershares ETF Trust Russell 2000 GRW | COM | 73935X872 | $636 | 23,103 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $637 | 16,362 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $638 | 10,469 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $639 | 33,427 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $640 | 23,744 | 0.0% |
| Starwood Waypoint Residentl Note 3.000 7/0 | BND | 85571WAB5 | $640 | $5,390 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $640 | 37,739 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $641 | 3,115 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $642 | 6,587 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $643 | 8,649 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $644 | 193,900 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $649 | 110,000 | 0.0% |
| Powershares ETF Trust DYN Util Portf | COM | 73935X591 | $649 | 23,850 | 0.0% |