| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $149 | 3,234 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | COM | 05965X109 | $149 | 5,850 | 0.0% |
| Fidelity Msci Energy IDX(FENY) | COM | 316092402 | $150 | 8,335 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $150 | 181,600 | 0.0% |
| Ball CorpCall | OPT | 058498906 | $150 | 120,400 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $151 | 39,212 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $151 | 14,455 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $151 | 13,776 | 0.0% |
| CIT Group IncPut | OPT | 125581951 | $151 | 260,800 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $152 | 5,094 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $152 | 5,552 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $152 | 3,851 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $152 | 15,117 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | COM | 12674R100 | $152 | 4,429 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $153 | 3,193 | 0.0% |
| Cardinal Health IncPut | OPT | 14149Y958 | $153 | 107,700 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $153 | 6,839 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $153 | 1,071 | 0.0% |
| Nuveen Pennsylvania QLT MUN COM(NQP) | COM | 670972108 | $153 | 11,434 | 0.0% |
| Herbalife LTD COM USD(HLF) | COM | G4412G101 | $153 | 2,148 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $153 | 39,500 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | COM | 464288489 | $154 | 5,406 | 0.0% |
| Pattern Energy Group IncPut | OPT | 70338P950 | $154 | 157,500 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $154 | 1,097 | 0.0% |
| BlackRock Muniyield Cali QLT COM | COM | 09254N103 | $154 | 10,284 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $154 | 2,224 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $155 | 3,181 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $155 | 6,693 | 0.0% |
| Mainsource Financial GP Inc COM | COM | 56062Y102 | $156 | 4,666 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $156 | 123,100 | 0.0% |
| Mainstay Definedterm MN OPP COM(MMD) | COM | 56064K100 | $156 | 7,919 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $156 | 17,249 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $156 | 8,638 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $157 | 4,354 | 0.0% |
| Wal-Mart Stores IncCall | OPT | 931142903 | $157 | 920,500 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $157 | 2,679 | 0.0% |
| BlackRock Munihldgs NJ Qlty COM(MUJ) | COM | 09254X101 | $157 | 10,886 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $157 | 763,200 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $157 | 1,188 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $157 | 5,642 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $158 | 8,167 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $158 | 2,017 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $158 | 2,970 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $158 | 2,206 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $159 | 2,538 | 0.0% |
| OM Asset Mgmt PLC | COM | G67506108 | $159 | 10,711 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $160 | 4,577 | 0.0% |
| Dermira Inc COM(DERMEUR) | COM | 24983L104 | $160 | 5,503 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $160 | 42,900 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $160 | 118,783 | 0.0% |