| Standex Intl Corp COM(SXI) | COM | 854231107 | $278 | 3,383 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $278 | 39,098 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $278 | 1,900 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $278 | 7,808 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $279 | 4,899 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $279 | 9,062 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $279 | 10,323 | 0.0% |
| Cyberonics Inc COM | COM | 23251P102 | $280 | 4,309 | 0.0% |
| Isis Pharmaceuticals Inc COM | COM | 464330109 | $281 | 4,419 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $281 | 12,313 | 0.0% |
| Athenahealth IncPut | OPT | 04685W953 | $281 | 62,200 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $282 | 5,747 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $282 | 107,800 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $283 | 8,481 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $283 | 14,679 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COM | 268603107 | $283 | 11,050 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $283 | 17,000 | 0.0% |
| Affymetrix Inc COM | COM | 00826T108 | $285 | 22,713 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $285 | 14,498 | 0.0% |
| Kohls CorpPut | OPT | 500255954 | $286 | 248,900 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $286 | 27,323 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $287 | 219,000 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $287 | 208,900 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $287 | 11,470 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $288 | 187,500 | 0.0% |
| Under Armour IncPut | OPT | 904311957 | $288 | 107,400 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | COM | 78463X400 | $288 | 3,400 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | COM | 751452202 | $289 | 15,538 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $289 | 15,808 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $290 | 455,600 | 0.0% |
| Nike IncPut | OPT | 654106953 | $290 | 120,800 | 0.0% |
| Voya Emerging Mkts High Divi COM(IHD) | COM | 92912P108 | $292 | 28,900 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $293 | 20,172 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $296 | 4,645 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $297 | 224,000 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADR(MUFG) | COM | 606822104 | $297 | 47,700 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $297 | 119,000 | 0.0% |
| Enernoc Inc COM | COM | 292764107 | $299 | 26,214 | 0.0% |
| First TR High Income L/S FD COM | COM | 33738E109 | $300 | 18,300 | 0.0% |
| Coca Cola Femsa S A B de C VPut | OPT | 191241958 | $300 | 100,000 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $301 | 46,300 | 0.0% |
| Cohen & Steers REIT & PFD in COM(XRNPX) | COM | 19247X100 | $303 | 15,600 | 0.0% |
| GFI Group Inc COM | COM | 361652209 | $303 | 51,043 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | COM | 362397101 | $303 | 46,600 | 0.0% |
| Restoration Hardware Hldgs I COM | COM | 761283100 | $303 | 3,059 | 0.0% |
| Eaton Vance TX ADV Glbl DIV COM(ETG) | COM | 27828S101 | $305 | 18,000 | 0.0% |
| Blackstone GSO Flting RTE FU COM(BSL) | COM | 09256U105 | $305 | 17,700 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $307 | 11,950 | 0.0% |
| Talisman Energy Inc COM | COM | 87425E103 | $307 | 40,000 | 0.0% |
| Blackstone GSO LNG Shrt CR I COM SHS BN INT(BGX) | COM | 09257D102 | $308 | 19,100 | 0.0% |