| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $386 | 6,398 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $387 | 10,178 | 0.0% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $388 | 21,182 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $388 | 24,902 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $388 | 15,000 | 0.0% |
| Global X FDS GB Msci AR ETF(ARGT) | COM | 37950E259 | $389 | 10,905 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $389 | 23,877 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $389 | 25,396 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $390 | 1,431 | 0.0% |
| Proshares TR SHT Basic MAT | COM | 74347X559 | $391 | 21,209 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $391 | 41,675 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | COM | 53046P109 | $392 | 9,980 | 0.0% |
| RED HAT IncCall | OPT | 756577902 | $392 | 16,400 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $393 | 34,066 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $393 | 12,268 | 0.0% |
| China Lodging Group LTD Sponsored ADR | COM | 16949N109 | $393 | 2,983 | 0.0% |
| Dish Network CorpCall | OPT | 25470M909 | $393 | 274,300 | 0.0% |
| Powershares ETF TR II S&P Smcp UTI P | COM | 73937B837 | $394 | 7,887 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $395 | 131,915 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $397 | 34,073 | 0.0% |
| Goldcorp Inc NewPut | OPT | 380956959 | $400 | 356,700 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $401 | 36,794 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $402 | 77,013 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $403 | 12,683 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtut | COM | 78355W791 | $403 | 4,882 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $403 | 4,748 | 0.0% |
| Humana IncCall | OPT | 444859902 | $404 | 38,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $406 | 8,261 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $407 | 62,700 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $408 | 209,100 | 0.0% |
| Schwab Charles Corp NewPut | OPT | 808513955 | $409 | 193,000 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $409 | 7,826 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $410 | 11,939 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $410 | 150,000 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $410 | 189,700 | 0.0% |
| Seagate Technology PLCPut | OPT | G7945M957 | $410 | 400,000 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $412 | 17,417 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $413 | 5,671 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $413 | 80,000 | 0.0% |
| Eldorado Gold Corp NewPut | OPT | 284902953 | $413 | 590,000 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $414 | 14,311 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $414 | 16,219 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COM | 531229870 | $414 | 14,130 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $417 | 3,292 | 0.0% |
| IVY High Inc Opportunities F COM | COM | 465893105 | $418 | 29,467 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $418 | 5,000 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $420 | 12,169 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PV | COM | 78355W700 | $422 | 6,000 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $424 | 21,523 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $424 | 17,696 | 0.0% |