| HRG Group Inc COM | COM | 40434J100 | $500 | 30,325 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $501 | 408,000 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $503 | 45,466 | 0.0% |
| First TR Value Line Divid in(FVD) | COM | 33734H106 | $503 | 16,829 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $504 | 43,700 | 0.0% |
| Raytheon CoCall | OPT | 755111907 | $504 | 11,600 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $505 | 59,913 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $505 | 11,626 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $506 | 52,200 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $507 | 11,924 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $508 | 30,859 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $510 | 135,700 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $511 | 19,407 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $511 | 12,708 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $514 | 4,499 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $515 | 26,501 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $515 | 31,530 | 0.0% |
| Navistar Intl Corp New Note 4.750 4/1 | BND | 63934EAS7 | $516 | $5,000 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $516 | 13,200 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $516 | 21,575 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $517 | 18,578 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $517 | 8,771 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $518 | 12,780 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $518 | 39,867 | 0.0% |
| Western Digital CorpPut | OPT | 958102955 | $518 | 105,800 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $519 | 10,164 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $522 | 85,000 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $522 | 410,500 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | COM | 53071M104 | $523 | 20,773 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $523 | 21,197 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $524 | 312,084 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $524 | 32,374 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $525 | 17,779 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $525 | 17,081 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $526 | 28,270 | 0.0% |
| Invesco LTDPut | OPT | G491BT958 | $529 | 145,700 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $529 | 26,221 | 0.0% |
| Powershs DB Multi Sect Comm DB Base Metals | COM | 73936B705 | $530 | 29,141 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $530 | 120,000 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $531 | 15,348 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $532 | 40,573 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $532 | 7,181 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $532 | 16,601 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $533 | 13,701 | 0.0% |
| Wisdomtree TR Asia PAC Exjp FD | COM | 97717W828 | $534 | 7,640 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $534 | 23,527 | 0.0% |
| Cohen & Steers SLT PFD Incm COM(PSF) | COM | 19248Y107 | $535 | 20,561 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $535 | 22,106 | 0.0% |
| Intl Paper CoPut | OPT | 460146953 | $535 | 212,700 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $536 | 8,454 | 0.0% |