| BCE Inc COM New(BCE) | COM | 05534B760 | $118 | 2,500 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $118 | 4,663 | 0.0% |
| Ishares Msci Equal Weite(EUSA) | COM | 464286681 | $118 | 2,700 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $119 | 125,600 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $120 | 3,908 | 0.0% |
| Kraton Performance Polymers COM | COM | 50077C106 | $120 | 4,286 | 0.0% |
| Vornado Rlty TRPut | OPT | 929042959 | $120 | 99,800 | 0.0% |
| Superior Energy Svcs IncCall | OPT | 868157908 | $120 | 46,000 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $121 | 18,208 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $121 | 33,549 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $121 | 10,682 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $121 | 1,192 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $122 | 3,469 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $122 | 9,950 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | COM | 78464A631 | $122 | 2,185 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $123 | 3,392 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | COM | 29244T101 | $123 | 4,449 | 0.0% |
| Fifth STR Asset Mgmt Inc CL A COM | COM | 31679P109 | $124 | 30,680 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $124 | 3,078 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $124 | 31,053 | 0.0% |
| First TR DJS Microcap Index COM SHS Annual(FDM) | COM | 33718M105 | $124 | 3,700 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $124 | 4,598 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $125 | 1,394 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $125 | 2,099 | 0.0% |
| Powershares ETF Trust DYN Sftwr Port | COM | 73935X773 | $125 | 2,835 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $126 | 1,731 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $126 | 2,600 | 0.0% |
| Encana CorpPut | OPT | 292505954 | $126 | 900,000 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $126 | 100,000 | 0.0% |
| Teva Pharmaceutical FIN LLC Dbcv 0.250% 2/0 | BND | 88163VAE9 | $126 | $1,000 | 0.0% |
| Indexiq ETF TR Aust SM CP ETF | COM | 45409B826 | $127 | 8,400 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $127 | 5,277 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $128 | 1,071 | 0.0% |
| Stone Energy Corp COM | COM | 861642304 | $128 | 10,631 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $128 | 4,863 | 0.0% |
| Global X FDS Msci Greece ETF | COM | 37950E366 | $128 | 17,701 | 0.0% |
| Palo Alto Networks Inc Note 7/0 | BND | 697435AB1 | $128 | $1,000 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $129 | 2,859 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $129 | 1,845 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $129 | 41,100 | 0.0% |
| Salesforce COM Inc Note 0.250% 4/0 | BND | 79466LAD6 | $129 | $1,000 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | COM | 453838609 | $131 | 9,019 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $131 | 2,542 | 0.0% |
| Prologis IncCall | OPT | 74340W903 | $132 | 139,100 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $132 | 3,403 | 0.0% |
| Ishares GLB HGH YLD ETF(GHYG) | COM | 464286178 | $133 | 2,786 | 0.0% |
| Relypsa Inc COM | COM | 759531106 | $133 | 7,191 | 0.0% |
| Powershares ETF Trust Indl Sect Port | COM | 73935X369 | $133 | 2,800 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $133 | 4,235 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $133 | 4,673 | 0.0% |