| Nutri SYS Inc New COM | COM | 67069D108 | $194 | 9,903 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $194 | 21,117 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $194 | 5,715 | 0.0% |
| Bio-Reference Labs Inc COM $.01 New | COM | 09057G602 | $194 | 6,043 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $195 | 90,448 | 0.0% |
| China Mobile LimitedPut | OPT | 16941M959 | $195 | 100,000 | 0.0% |
| Rofin Sinar Technologies Inc COM | COM | 775043102 | $195 | 6,768 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $195 | 6,791 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $195 | 10,824 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $195 | 5,447 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $195 | 2,627 | 0.0% |
| Infinity Ppty & CAS Corp COM | COM | 45665Q103 | $196 | 2,531 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $196 | 23,970 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $196 | 176,324 | 0.0% |
| Petroquest Energy Inc COM | COM | 716748108 | $196 | 52,462 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $197 | 6,416 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $197 | 14,831 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $197 | 41,200 | 0.0% |
| American Express CoPut | OPT | 025816959 | $197 | 160,200 | 0.0% |
| Uranium RES Inc COM Par$0.001new | COM | 916901606 | $197 | 105,700 | 0.0% |
| Cornerstone Total Rtrn FD in COM PAR $0.01(CRF) | COM | 21924U300 | $197 | 10,152 | 0.0% |
| First TR Exch TRD Alpha FD I Unit King Alph(FKU) | COM | 33737J224 | $197 | 5,000 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $197 | 9,299 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $198 | 1,887 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | COM | 72200M108 | $199 | 20,947 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $199 | 41,566 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $199 | 5,327 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $200 | 3,377 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $200 | 69,000 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $200 | 7,970 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $201 | 11,473 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $201 | 75,800 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $201 | 4,579 | 0.0% |
| Harley Davidson IncPut | OPT | 412822958 | $201 | 124,600 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $201 | 7,364 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $201 | 9,191 | 0.0% |
| North Atlantic Drilling LTD COM | COM | G6613P202 | $201 | 123,364 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $202 | 2,787 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $202 | 57,213 | 0.0% |
| Engility Hldgs Inc COM | COM | 29285W104 | $202 | 4,725 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $202 | 9,662 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $202 | 7,210 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $202 | 11,069 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $203 | 2,634 | 0.0% |
| ANN Inc COM | COM | 035623107 | $203 | 5,553 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $203 | 4,570 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $203 | 2,328 | 0.0% |
| NAM MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $204 | 17,030 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $204 | 5,797 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $205 | 3,525 | 0.0% |