| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $415 | 8,717 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $415 | 11,282 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $415 | 34,517 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $417 | 9,762 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $417 | 17,151 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $417 | 6,599 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM | 45773H102 | $418 | 125,400 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $418 | 6,021 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $418 | 20,694 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $419 | 7,135 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $419 | 4,493 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $420 | 7,884 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $420 | 9,226 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $424 | 8,368 | 0.0% |
| Lexmark Intl New CL A | COM | 529771107 | $424 | 9,152 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $425 | 3,795 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $426 | 8,429 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $426 | 6,896 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $427 | 7,852 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $427 | 54,912 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $427 | 15,081 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $429 | 3,129 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $430 | 14,039 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $430 | 141,200 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COM | 427096508 | $431 | 30,668 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $432 | 29,863 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $434 | 9,688 | 0.0% |
| Roundys Inc COM | COM | 779268101 | $434 | 63,134 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $435 | 6,170 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $435 | 6,134 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | COM | 33734X150 | $436 | 14,773 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $437 | 39,580 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $437 | 16,456 | 0.0% |
| Western Asset Global CP Defi COM(GDO) | COM | 95790C107 | $437 | 24,050 | 0.0% |
| Dillards IncCall | OPT | 254067901 | $440 | 160,400 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $442 | 375,000 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $442 | 8,360 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $442 | 18,292 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $446 | 4,155 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $447 | 18,068 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $447 | 9,909 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $449 | 505,000 | 0.0% |
| Forest City Enterprises Inc CL A | COM | 345550107 | $449 | 23,515 | 0.0% |
| Ishares US Oil EQ&SV ETF(IEZ) | COM | 464288844 | $450 | 6,584 | 0.0% |
| Healthcare TR Amer Inc CL A | COM | 42225P105 | $450 | 39,514 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $451 | 216,751 | 0.0% |
| Cash Amer Intl Inc COM | COM | 14754D100 | $451 | 11,650 | 0.0% |
| Keurig Green MTN IncCall | OPT | 49271M900 | $451 | 10,000 | 0.0% |
| Stancorp Finl Group Inc COM | COM | 852891100 | $451 | 6,749 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COM | 030975106 | $452 | 10,700 | 0.0% |