| Ultra Petroleum CorpCall | OPT | 903914909 | $148 | 157,800 | 0.0% |
| Ruby Tuesday Inc COM | COM | 781182100 | $148 | 21,584 | 0.0% |
| Capstone Turbine Corp COM | COM | 14067D102 | $148 | 200,595 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $149 | 10,750 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $149 | 3,201 | 0.0% |
| IsharesPut | OPT | 464286955 | $150 | 500,000 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $150 | 7,467 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $150 | 3,083 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $150 | 6,095 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $151 | 6,111 | 0.0% |
| Dynegy Inc New del *w EXP 10/02/201 | WTS | 26817R116 | $151 | 38,688 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $151 | 5,671 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | COM | 420877201 | $151 | 3,109 | 0.0% |
| Monster Worldwide Inc COM | COM | 611742107 | $151 | 32,756 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $151 | 15,067 | 0.0% |
| BlackRock Long-Term Muni ADV COM(BTA) | COM | 09250B103 | $152 | 13,427 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $152 | 11,254 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $152 | 5,401 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $152 | 3,343 | 0.0% |
| Investment Technology GRP NE COM | COM | 46145F105 | $152 | 7,301 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $152 | 7,405 | 0.0% |
| Goodrich Pete Corp COM New | COM | 382410405 | $152 | 34,241 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $153 | 47,969 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $153 | 7,381 | 0.0% |
| Freescale Semiconductor LTDCall | OPT | G3727Q901 | $154 | 75,000 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $154 | 6,542 | 0.0% |
| BlackRock Invt Quality MUN T COM(BKN) | COM | 09247D105 | $154 | 9,352 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $155 | 10,834 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $155 | 11,665 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $155 | 3,567 | 0.0% |
| Express Scripts Hldg CoCall | OPT | 30219G908 | $155 | 26,500 | 0.0% |
| Orthofix Intl N V COM | COM | N6748L102 | $155 | 5,140 | 0.0% |
| BlackRock Munienhanced FD in COM | COM | 09253Y100 | $156 | 13,685 | 0.0% |
| BlackRock Municipl Inc Qlty COM | COM | 092479104 | $156 | 10,834 | 0.0% |
| Albany Molecular Resh Inc COM | COM | 012423109 | $156 | 9,593 | 0.0% |
| Halcon RES Corp COM New | COM | 40537Q209 | $157 | 88,051 | 0.0% |
| Regulus Therapeutics Inc COM | COM | 75915K101 | $157 | 9,803 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $157 | 5,205 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $157 | 176,700 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $158 | 232 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $158 | 9,521 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $158 | 4,054 | 0.0% |
| Aberdeen Global Income FD in COM(FCO) | COM | 003013109 | $158 | 16,456 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $158 | 3,545 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $158 | 4,305 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $158 | 250,000 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $159 | 5,924 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $160 | 4,699 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $160 | 20,638 | 0.0% |
| Exar Corp COM | COM | 300645108 | $160 | 15,707 | 0.0% |