| Signet Jewelers LimitedCall | OPT | G81276900 | $222 | 48,200 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $223 | 7,884 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $223 | 7,780 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $224 | 96,196 | 0.0% |
| Ishares TR U.S. AER&DEF ETF(ITA) | COM | 464288760 | $224 | 1,895 | 0.0% |
| Western Asset Clym Infl SEC COM SH BEN INT(XWIAX) | COM | 95766Q106 | $224 | 21,182 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $224 | 418,500 | 0.0% |
| XL Group PLC | COM | G98290102 | $225 | 5,733 | 0.0% |
| RED HAT Inc Note 0.250%10/0 | BND | 756577AD4 | $225 | $1,730 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $226 | 6,713 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $227 | 8,416 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $227 | 166,800 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $227 | 7,854 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $227 | 3,249 | 0.0% |
| Apollo Global Mgmt LLC CL A | COM | 037612306 | $228 | 15,000 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | COM | 33734X135 | $228 | 9,832 | 0.0% |
| Guggenheim Enhncd Eqty Incm COM | COM | 40167B100 | $228 | 29,624 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $229 | 14,269 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $229 | 80,400 | 0.0% |
| Gulfport Energy CorpPut | OPT | 402635954 | $229 | 87,400 | 0.0% |
| Voya Emerging Mkts High Divi COM(IHD) | COM | 92912P108 | $229 | 30,962 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $230 | 660,600 | 0.0% |
| Vtti Energy Partners LP COM Unit RP LT | COM | Y9384M101 | $230 | 11,100 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | COM | 78464A821 | $230 | 1,949 | 0.0% |
| NAM MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $230 | 18,736 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $230 | 5,000 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $230 | 899 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $230 | 30,577 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $230 | 3,454 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $231 | 3,340 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $232 | 5,206 | 0.0% |
| Flexshares TR Mornstar Usmkt(TILT) | COM | 33939L100 | $232 | 2,775 | 0.0% |
| Nuveen CA Dividend ADV MUN F COM(NAC) | COM | 67066Y105 | $233 | 15,066 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $233 | 3,450,700 | 0.0% |
| Veeva SYS IncCall | OPT | 922475908 | $235 | 579,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $235 | 851 | 0.0% |
| Juniper Networks IncCall | OPT | 48203R904 | $235 | 608,600 | 0.0% |
| Nuveen Premier MUN Income FD COM | COM | 670988104 | $235 | 17,213 | 0.0% |
| Cinedigm Corp COM | COM | 172406100 | $237 | 907,190 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | COM | 464287663 | $237 | 1,858 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $238 | 4,908 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $238 | 89,100 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $238 | 393,500 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $238 | 2,231 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $238 | 5,555 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COM | 464287887 | $239 | 1,924 | 0.0% |
| EGA Emerging Global SHS TR Egshare EM DOM | COM | 268461621 | $240 | 13,565 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $241 | 7,222 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $241 | 56,353 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $242 | 4,871 | 0.0% |