| Carmike Cinemas Inc COM | COM | 143436400 | $150 | 7,466 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $150 | 4,757 | 0.0% |
| Homeaway Inc | OPT | 43739Q950 | $150 | 50,000 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $150 | 16,162 | 0.0% |
| Intel Corp Sdcv 3.250% 8/0 | BND | 458140AF7 | $151 | $1,000 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $151 | 28,428 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $152 | 4,628 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $153 | 9,708 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $153 | 3,784 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $153 | 11,176 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $153 | 6,305 | 0.0% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $153 | 1,900 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $154 | 4,278 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $154 | 3,671 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $154 | 11,102 | 0.0% |
| Accenture PLC Ireland(ACN) | OPT | G1151C901 | $154 | 41,900 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $154 | 2,823 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $155 | 1,770 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $155 | 7,506 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $155 | 1,158 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $155 | 34,003 | 0.0% |
| Madison Square Garden Co CL A | COM | 55826P100 | $155 | 2,149 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $155 | 8,793 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $155 | 1,772 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $156 | 58,230 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $156 | 3,799 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $156 | 5,019 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | COM | 921932844 | $156 | 1,780 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $156 | 2,213 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $157 | 1,945 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $157 | 2,476 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $157 | 16,069 | 0.0% |
| Costco Whsl Corp New | OPT | 22160K955 | $157 | 51,700 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $158 | 6,483 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | OPT | V7780T903 | $158 | 32,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $158 | 7,132 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $158 | 2,400 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $158 | 746 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $158 | 25,337 | 0.0% |
| Newmont Mining Corp | OPT | 651639906 | $159 | 477,900 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $159 | 11,322 | 0.0% |
| Goodyear Tire & Rubr Co | OPT | 382550951 | $160 | 354,300 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $160 | 16,980 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $160 | 1,962 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $160 | 2,965 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $160 | 4,766 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $160 | 3,327 | 0.0% |
| General Dynamics Corp | OPT | 369550958 | $160 | 67,100 | 0.0% |
| Armour Residential REIT Inc COM(ARRUSD) | COM | 042315507 | $160 | 7,963 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $160 | 5,204 | 0.0% |