| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $423 | 4,822 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $424 | 22,192 | 0.0% |
| Colony Starwood Homes COM | COM | 19625X102 | $424 | 12,344 | 0.0% |
| Charter Communications Inc NCall | OPT | 16119P908 | $425 | 25,000 | 0.0% |
| Elkhorn ETF TR S&P Midcp Info | COM | 287711857 | $426 | 24,900 | 0.0% |
| Verifone SYS IncCall | OPT | 92342Y909 | $426 | 456,000 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $428 | 32,483 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $428 | 6,608 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $431 | 157,200 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $431 | 2,503 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $432 | 163,800 | 0.0% |
| BlackRock LTD Duration Inc T COM(BLW) | COM | 09249W101 | $432 | 27,371 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $433 | 5,860 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $434 | 30,361 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $435 | 122,129 | 0.0% |
| Transdigm Group IncPut | OPT | 893641950 | $435 | 15,000 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $435 | 1,450,000 | 0.0% |
| Powershares ETF Trust DYN Bldg Cnstr | COM | 73935X666 | $435 | 14,588 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $437 | 3,982 | 0.0% |
| Powershares ETF TR II S&P Smcp UTI P | COM | 73937B837 | $437 | 8,487 | 0.0% |
| Franklin LTD Duration Inc TR COM(FTF) | COM | 35472T101 | $438 | 37,016 | 0.0% |
| Itau Unibanco Hldg SAPut | OPT | 465562956 | $438 | 750,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $440 | 326,000 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $440 | 47,137 | 0.0% |
| Advanced Micro Devices IncCall | OPT | 007903907 | $440 | 419,000 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $442 | 11,170 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $443 | 11,089 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $445 | 5,105 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $445 | 272,200 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | COM | 25264R207 | $446 | 2,239 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $447 | 975,000 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $448 | 5,481 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $450 | 12,445 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $450 | 127,600 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $450 | 290,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $450 | 746,400 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $451 | 6,805 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $451 | 12,981 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFCall | OPT | 78467X909 | $451 | 22,500 | 0.0% |
| Ishares RUS Tp200 GR ETF(IWY) | COM | 464289438 | $451 | 6,996 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $452 | 9,893 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $454 | 10,735 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $454 | 4,436 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | COM | 95766K109 | $454 | 89,486 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $455 | 6,095 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $455 | 50,753 | 0.0% |
| General Cable Corp del New Frnt 4.50011/1 | BND | 369300AL2 | $455 | $6,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $455 | 27,941 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $455 | 4,712 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $455 | 45,707 | 0.0% |