| GDL Fund COM SH BEN IT(GDL) | COM | 361570104 | $233 | 22,796 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $234 | 2,841 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $234 | 3,870 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $234 | 2,185 | 0.0% |
| Time Inc New COM | COM | 887228104 | $234 | 9,490 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $234 | 5,055 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $235 | 6,679 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $235 | 17,777 | 0.0% |
| Biogen Idec IncCall | OPT | 09062X903 | $235 | 6,700 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $237 | 147,600 | 0.0% |
| Molson Coors Brewing CoCall | OPT | 60871R909 | $237 | 90,400 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | COM | 921909768 | $237 | 4,900 | 0.0% |
| Monotype Imaging Holdings in COM | COM | 61022P100 | $237 | 8,222 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $238 | 2,898 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $238 | 2,913 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $239 | 6,285 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $239 | 5,578 | 0.0% |
| AK STL Hldg CorpPut | OPT | 001547958 | $239 | 225,800 | 0.0% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $239 | 7,902 | 0.0% |
| First Potomac Rlty TR COM | COM | 33610F109 | $239 | 19,323 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $239 | 10,780 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $240 | 47,964 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $241 | 31,972 | 0.0% |
| OM Group Inc COM | COM | 670872100 | $241 | 8,084 | 0.0% |
| Sandisk CorpPut | OPT | 80004C951 | $241 | 270,200 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $241 | 10,285 | 0.0% |
| Baxter Intl IncCall | OPT | 071813909 | $241 | 65,200 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $242 | 11,641 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $242 | 25,000 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $242 | 18,988 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $242 | 6,023 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $243 | 25,441 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $243 | 3,924 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $243 | 4,930 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $243 | 173,100 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $244 | 11,163 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $244 | 7,084 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $244 | 6,994 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $245 | 2,571 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $245 | 3,082 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $245 | 4,918 | 0.0% |
| Voya Asia PAC Divid Equity I COM(IAE) | COM | 92912J102 | $245 | 21,418 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $247 | 18,321 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $247 | 14,338 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $248 | 4,435 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $248 | 2,920 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $248 | 13,147 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $248 | 15,801 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | COM | 708062104 | $248 | 25,985 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $248 | 6,126 | 0.0% |