| Achillion Pharmaceuticals in COM(ACHNEUR) | COM | 00448Q201 | $121 | 26,429 | 0.0% |
| Compx International Inc CL A(CIX) | COM | 20563P101 | $121 | 7,911 | 0.0% |
| Aircastle LTD COM(AYR) | COM | G0129K104 | $121 | 5,555 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $122 | 4,170 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $122 | 867 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $122 | 2,807 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $122 | 6,243 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $122 | 13,263 | 0.0% |
| Vtti Energy Partners LP COM Unit RP LT | COM | Y9384M101 | $122 | 6,217 | 0.0% |
| Third PT Reins LTD COM | COM | G8827U100 | $122 | 8,809 | 0.0% |
| Advisorshares TR Madrona Domestic | COM | 00768Y859 | $122 | 2,500 | 0.0% |
| Cemex SAB de CVPut | OPT | 151290959 | $123 | 2,010,700 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $123 | 4,361 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $123 | 85,400 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $124 | 3,118 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | COM | 531229706 | $124 | 5,183 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $124 | 2,751 | 0.0% |
| American Express CoPut | OPT | 025816959 | $124 | 170,900 | 0.0% |
| Arena Pharmaceuticals Inc COM(ARNAEUR) | COM | 040047607 | $124 | 7,349 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $124 | 2,031 | 0.0% |
| American Natl INS Co COM(ANATUSD) | COM | 028591105 | $124 | 1,065 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $124 | 1,845 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $125 | 2,302 | 0.0% |
| DBV Technologies S A Sponsored ADR | COM | 23306J101 | $125 | 3,506 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $125 | 3,878 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $125 | 14,000 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $125 | 87,500 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | COM | 864909106 | $126 | 11,977 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $126 | 1,493 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | COM | 751452202 | $126 | 9,764 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $127 | 5,905 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $127 | 2,768 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | COM | 316827104 | $127 | 2,843 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $127 | 1,690 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $127 | 7,781 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $128 | 6,788 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $128 | 1,849 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $128 | 5,971 | 0.0% |
| Schwab Charles Corp NewCall | OPT | 808513905 | $128 | 70,000 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $129 | 7,340 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $129 | 3,664 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COM | 922908637 | $129 | 1,162 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $129 | 130,000 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $129 | 4,767 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $129 | 525,000 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $129 | 39,046 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $129 | 7,503 | 0.0% |
| Columbia ETF TR II India Infrsr ETF | COM | 19762B806 | $130 | 9,814 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $130 | 17,013 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $130 | 99,500 | 0.0% |