| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $128 | 1,611 | 0.0% |
| Direxion SHS ETF TR Semiconduct Bear | COM | 25490K778 | $129 | 12,000 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $129 | 10,107 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $129 | 153,100 | 0.0% |
| Powershares ETF Trust DYN EN EX Prod | COM | 73935X658 | $129 | 5,607 | 0.0% |
| Northrop Grumman CorpCall | OPT | 666807902 | $129 | 30,900 | 0.0% |
| Egalet Corp COM | COM | 28226B104 | $129 | 16,909 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | COM | 391416104 | $129 | 2,970 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $129 | 3,121 | 0.0% |
| Gigamon Inc COM | COM | 37518B102 | $129 | 2,842 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $129 | 1,726 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $130 | 4,106 | 0.0% |
| Biomarin Pharmaceutical IncPut | OPT | 09061G951 | $130 | 14,000 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $130 | 425,200 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $130 | 61,353 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $130 | 4,676 | 0.0% |
| Aquinox Pharmaceuticals Inc COM | COM | 03842B101 | $130 | 7,872 | 0.0% |
| Adobe SYS IncCall | OPT | 00724F901 | $130 | 100,700 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $130 | 3,104 | 0.0% |
| Unitedhealth Group IncPut | OPT | 91324P952 | $131 | 666,900 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $131 | 100,000 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $131 | 2,748 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $131 | 4,084 | 0.0% |
| Nuveen INT DUR Qual MUN TRM COM | COM | 670677103 | $131 | 10,662 | 0.0% |
| Advancepierre Foods Hldgs in COM | COM | 00782L107 | $131 | 4,396 | 0.0% |
| Indexiq ETF TR Aust SM CP ETF | COM | 45409B826 | $131 | 8,400 | 0.0% |
| Cinedigm Corp COM New | COM | 172406209 | $131 | 90,705 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $131 | 1,611 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.00011/1 | BND | 464337AJ3 | $132 | $1,310 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $132 | 2,384 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $132 | 47,029 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $132 | 3,159 | 0.0% |
| Ensco PLCPut | OPT | G3157S956 | $132 | 200,000 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $133 | 4,558 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $134 | 2,561 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $135 | 4,216 | 0.0% |
| Powershares ETF Trust Indl Sect Port | COM | 73935X369 | $135 | 2,708 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $135 | 7,542 | 0.0% |
| Paratek Pharmaceuticals Inc COM | COM | 699374302 | $135 | 8,737 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $135 | 251,300 | 0.0% |
| Surgical Care Affiliates Inc COM | COM | 86881L106 | $135 | 2,928 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $135 | 6,014 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $135 | 1,096 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $136 | 12,230 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $136 | 5,711 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | COM | 26203D101 | $136 | 11,090 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $136 | 1,958 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $137 | 18,467 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $137 | 16,072 | 0.0% |
| Qunar Cayman IS LTD Spns ADR CL B | COM | 74906P104 | $137 | 4,543 | 0.0% |