| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $159 | 8,343 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $159 | 5,459 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $159 | 2,558 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Put | OPT | G0750C958 | $159 | 174,000 | 0.0% |
| Marathon Pete CorpCall | OPT | 56585A902 | $160 | 87,500 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $160 | 3,303 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $160 | 4,216 | 0.0% |
| Texas Roadhouse IncCall | OPT | 882681909 | $160 | 100,000 | 0.0% |
| Tronc Inc COM | COM | 89703P107 | $160 | 10,997 | 0.0% |
| Western Asset Clym Infl SEC COM SH BEN INT(XWIAX) | COM | 95766Q106 | $160 | 13,855 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $160 | 49,151 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $160 | 4,196 | 0.0% |
| Angies List Inc COM | COM | 034754101 | $160 | 12,861 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | COM | 400501102 | $160 | 3,604 | 0.0% |
| Global Brass & Coppr Hldgs I COM | COM | 37953G103 | $160 | 4,728 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $161 | 5,785 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $161 | 4,139 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $161 | 4,349 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $161 | 9,415 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $162 | 3,334 | 0.0% |
| Twenty First Centy FOX IncPut | OPT | 90130A950 | $162 | 100,000 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | COM | 090931106 | $162 | 3,473 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $162 | 6,332 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $163 | 2,298 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $163 | 3,307 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $163 | 10,406 | 0.0% |
| Ishares Inc Austria Capd ETF(EWO) | COM | 464286202 | $163 | 6,973 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $163 | 40,600 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $163 | 2,627 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $163 | 42,900 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $163 | 3,564 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $163 | 23,141 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $164 | 10,888 | 0.0% |
| Black Knight Finl Svcs Inc CL A | COM | 09214X100 | $164 | 3,807 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $164 | 15,373 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $165 | 701 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $165 | 10,994 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $165 | 5,992 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $165 | 2,871 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $165 | 3,734 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $166 | 30,488 | 0.0% |
| Powershares ETF TR II FDM HG YLD Rafi | COM | 73936T557 | $166 | 8,709 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $166 | 8,807 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $166 | 12,077 | 0.0% |
| Insteel Industries Inc COM(IIIN) | COM | 45774W108 | $166 | 6,368 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $166 | 70,000 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $166 | 4,335 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $166 | 4,082 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $167 | 5,167 | 0.0% |
| Infosys LTDCall | OPT | 456788908 | $167 | 500,400 | 0.0% |