| Phillips 66Call | OPT | 718546904 | $143 | 41,600 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $143 | 39,800 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $143 | 3,435 | 0.0% |
| Invivo Therapeutics Hldgs Co COM New | COM | 46186M209 | $143 | 20,536 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $144 | 2,171 | 0.0% |
| First TR SML CP Core Alpha F COM(FYX) | COM | 33734Y109 | $144 | 3,199 | 0.0% |
| Wesco Intl IncCall | OPT | 95082P905 | $144 | 30,000 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $144 | 5,494 | 0.0% |
| BAR HBR Bankshares COM(BHB) | COM | 066849100 | $144 | 4,328 | 0.0% |
| New York REIT Inc COM | COM | 64976L109 | $145 | 14,388 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $146 | 8,431 | 0.0% |
| Calamos Global Total Return COM SH BEN INT(CGO) | COM | 128118106 | $146 | 13,085 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $146 | 150,000 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $147 | 2,693 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $147 | 12,064 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $147 | 11,294 | 0.0% |
| HP IncCall | OPT | 40434L905 | $147 | 55,000 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $148 | 3,660 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $148 | 7,264 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $148 | 10,224 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $148 | 6,600 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $148 | 53,401 | 0.0% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $148 | 11,800 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $149 | 50,043 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $149 | 675 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $149 | 5,642 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $149 | 8,112 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $149 | 17,796 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $149 | 26,647 | 0.0% |
| Virtus Global Multi-Sec Inc COM(VGI) | COM | 92829B101 | $150 | 10,567 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $150 | 16,388 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $150 | 1,689 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $151 | 6,253 | 0.0% |
| Omega Protein Corp COM | COM | 68210P107 | $151 | 8,892 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtte | COM | 78355W817 | $152 | 1,621 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $152 | 834 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | COM | 27826S103 | $152 | 26,211 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $152 | 9,952 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $153 | 1,945 | 0.0% |
| Rocket Fuel Inc COM | COM | 773111109 | $153 | 48,572 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $153 | 82,800 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $153 | 5,390 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $154 | 5,218 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | COM | 92206C714 | $154 | 1,784 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $154 | 6,826 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $154 | 12,310 | 0.0% |
| MA COM Technology Solutions COM(MTSI) | COM | 55405Y100 | $155 | 3,536 | 0.0% |
| IsharesPut | OPT | 464286956 | $155 | 60,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $155 | 4,806 | 0.0% |
| Stryker CorpCall | OPT | 863667901 | $155 | 17,600 | 0.0% |