| Third PT Reins LTD COM | COM | G8827U100 | $109 | 7,537 | 0.0% |
| Transamerica Income SHS Inc COM | COM | 893506105 | $109 | 5,415 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $110 | 4,133 | 0.0% |
| American Science & Engr Inc COM | COM | 029429107 | $110 | 2,126 | 0.0% |
| Arctic CAT Inc COM | COM | 039670104 | $110 | 3,104 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $110 | 3,116 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $110 | 6,554 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $110 | 5,663 | 0.0% |
| Stein Mart Inc COM | COM | 858375108 | $111 | 7,613 | 0.0% |
| Rudolph Technologies Inc COM | COM | 781270103 | $111 | 10,819 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $111 | 1,606 | 0.0% |
| Teletech Holdings Inc COM | COM | 879939106 | $111 | 4,681 | 0.0% |
| Neuberger Berman Inter Muni COM(NBH) | COM | 64124P101 | $111 | 7,124 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $111 | 63,900 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $111 | 1,900 | 0.0% |
| BlackRock Muniyield Invst FD COM | COM | 09254R104 | $111 | 7,169 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $111 | 2,184 | 0.0% |
| Black BOX Corp del COM | COM | 091826107 | $111 | 4,650 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $112 | 3,413 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $112 | 314,300 | 0.0% |
| Fidelity National Financial Fnfv Group COM | COM | 31620R402 | $112 | 7,107 | 0.0% |
| Lockheed Martin CorpPut | OPT | 539830959 | $112 | 44,400 | 0.0% |
| Solar Cap LTD COM(SLRC) | COM | 83413U100 | $112 | 6,205 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $113 | 7,540 | 0.0% |
| ZS Pharma Inc COM | COM | 98979G105 | $113 | 2,716 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $113 | 3,896 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $113 | 25,174 | 0.0% |
| Epiq SYS Inc COM | COM | 26882D109 | $114 | 6,665 | 0.0% |
| Nuveen MD Prem Income MUN FD COM | COM | 67061Q107 | $114 | 9,045 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $114 | 910 | 0.0% |
| Graftech Intl LTD COM | COM | 384313102 | $115 | 22,659 | 0.0% |
| GOL Linhas Aereas Intlg S A SP ADR REP PFD | PFD | 38045R107 | $115 | 20,044 | 0.0% |
| Alon USA Energy Inc COM | COM | 020520102 | $115 | 9,053 | 0.0% |
| Aetna Inc NewPut | OPT | 00817Y958 | $115 | 123,000 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $115 | 8,983 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $115 | 3,479 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $115 | 4,060 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $116 | 2,373 | 0.0% |
| Kythera Biopharmaceuticals I COM | COM | 501570105 | $116 | 3,337 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $116 | 3,180 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | COM | 864909106 | $116 | 8,120 | 0.0% |
| Dice Hldgs Inc COM | COM | 253017107 | $116 | 11,567 | 0.0% |
| D R Horton IncPut | OPT | 23331A959 | $117 | 300,000 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $117 | 7,589 | 0.0% |
| Wausau Paper Corp COM | COM | 943315101 | $117 | 10,297 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $117 | 40,243 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $117 | 4,488 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $117 | 1,379 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $117 | 68,600 | 0.0% |
| Youku Tudou Inc Sponsored ADR | COM | 98742U100 | $118 | 6,647 | 0.0% |