| Fabrinet(FN) | COM | G3323L100 | $155 | 4,806 | 0.0% |
| Ishares All Peru Cap ETF(EPU) | COM | 464289842 | $155 | 5,879 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $156 | 3,645 | 0.0% |
| Express Inc COM | COM | 30219E103 | $156 | 7,270 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $156 | 15,820 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $156 | 5,810 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $156 | 89,500 | 0.0% |
| Western Asset GLB Ptnrs Inco COM | COM | 95766G108 | $156 | 19,487 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $156 | 4,222 | 0.0% |
| Marin Software Inc COM | COM | 56804T106 | $157 | 51,862 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | COM | 751452202 | $157 | 8,734 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $157 | 5,093 | 0.0% |
| Wisdomtree TR Australia DIV FD | COM | 97717W810 | $158 | 3,287 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $158 | 3,054 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $158 | 1,465 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $158 | 14,621 | 0.0% |
| Iconix Brand Group IncPut | OPT | 451055957 | $159 | 173,200 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | BND | 458140AF7 | $159 | $1,000 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $160 | 2,241 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $160 | 1,500 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $160 | 3,883 | 0.0% |
| Southern CoCall | OPT | 842587907 | $161 | 86,000 | 0.0% |
| Monogram Residential TR Inc COM | COM | 60979P105 | $161 | 16,326 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $161 | 2,384 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $161 | 11,634 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $161 | 7,346 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $162 | 44,636 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $162 | 3,160 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $162 | 200,000 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | COM | 464287770 | $162 | 2,000 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $163 | 125,600 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $163 | 9,290 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $163 | 13,743 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $163 | 3,174 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $164 | 8,141 | 0.0% |
| Advent Clay Conv SEC Inc FD COM | COM | 007639107 | $164 | 30,149 | 0.0% |
| Molina Healthcare Inc Note 1.125% 1/1 | BND | 60855RAC4 | $165 | $1,000 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $165 | 1,733 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $165 | 13,708 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | COM | 46429B606 | $165 | 8,137 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $165 | 3,436 | 0.0% |
| Teck Resources LTDPut | OPT | 878742954 | $165 | 384,800 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $166 | 7,205 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | COM | 92206C680 | $166 | 1,619 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $166 | 6,272 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | COM | 921932844 | $167 | 1,780 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $168 | 6,928 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $168 | 8,339 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $168 | 32,917 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $169 | 83,300 | 0.0% |