| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $488 | 28,081 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $489 | 23,120 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $489 | 60,000 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | COM | 464288687 | $490 | 12,620 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | COM | 420031106 | $490 | 16,428 | 0.0% |
| Spdr Series Trust S&P Cap Mkts(KCE) | COM | 78464A771 | $490 | 9,361 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $490 | 21,463 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $491 | 496,600 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $493 | 7,205 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $493 | 19,795 | 0.0% |
| First TR Lrge CP Core Alpha COM(FEX) | COM | 33734K109 | $495 | 9,012 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtma | COM | 78355W825 | $496 | 4,778 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $497 | 13,840 | 0.0% |
| Cerner CorpCall | OPT | 156782904 | $497 | 70,000 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $498 | 6,065 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $498 | 212,400 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $498 | 95,200 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $499 | 9,072 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $500 | 305,200 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $501 | 14,111 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $501 | 5,115 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $501 | 1,094,400 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $502 | 150,000 | 0.0% |
| Trinity PL Hldgs Inc COM(TPHS) | COM | 89656D101 | $502 | 71,573 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $503 | 20,613 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $504 | 18,971 | 0.0% |
| Supervalu Inc COM | COM | 868536301 | $504 | 23,162 | 0.0% |
| Vaneck Vectors ETF TR Poland ETF | COM | 92189F783 | $506 | 25,054 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $506 | 37,068 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $506 | 10,453 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $507 | 33,893 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $507 | 7,586 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $508 | 74,650 | 0.0% |
| Veeco Instrs Inc del Note 2.700 1/1 | BND | 922417AD2 | $508 | $5,280 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $508 | 9,824 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $509 | 7,599 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $509 | 9,247 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $509 | 3,101 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $509 | 14,129 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $510 | 13,700 | 0.0% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $511 | 38,641 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $514 | 6,959 | 0.0% |
| Global X FDS China Finl ETF | COM | 37950E606 | $515 | 30,405 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $515 | 4,343 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $516 | 443,900 | 0.0% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $516 | 42,811 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $517 | 68,900 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $518 | 19,369 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $518 | 10,163 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $518 | 5,463 | 0.0% |