| American Elec PWR IncPut | OPT | 025537951 | $124 | 166,400 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $124 | 32,904 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $124 | 2,174 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $124 | 4,999 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $125 | 31,346 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $125 | 5,461 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $125 | 4,889 | 0.0% |
| Credit Suisse GroupCall | OPT | 225401908 | $125 | 100,000 | 0.0% |
| Dermira Inc COM(DERMEUR) | COM | 24983L104 | $125 | 6,037 | 0.0% |
| Global X FDS Glbx Msci Colum | COM | 37950E200 | $125 | 13,698 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $125 | 11,277 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $125 | 6,866 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $125 | 91,400 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $125 | 12,591 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | COM | 85208J109 | $126 | 20,689 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $126 | 150,000 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $126 | 3,293 | 0.0% |
| Mattress Firm Hldg Corp COM | COM | 57722W106 | $126 | 2,966 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $127 | 2,336 | 0.0% |
| Spdr SER TR Russ1000lowvol(LGLV) | COM | 78468R804 | $127 | 1,655 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $127 | 7,338 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $128 | 16,817 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $128 | 1,942 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $128 | 7,351 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $128 | 6,524 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $128 | 2,667 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | COM | 05614L100 | $129 | 6,047 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $129 | 6,719 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | COM | 29244T101 | $129 | 3,097 | 0.0% |
| Ishares TR Msci Qatar ETF(QAT) | COM | 46434V779 | $129 | 6,427 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $129 | 22,351 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $129 | 5,494 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $129 | 31,578 | 0.0% |
| Natures Sunshine Products in COM(NATR) | COM | 639027101 | $129 | 13,404 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $130 | 8,328 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $130 | 5,015 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $130 | 6,270 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $130 | 2,375 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $131 | 4,300 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $131 | 15,519 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $131 | 6,494 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $131 | 103,400 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $132 | 8,855 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $132 | 6,964 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $132 | 2,910 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $132 | 2,718 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $133 | 3,535 | 0.0% |
| Aegerion Pharmaceuticals Inc COM | COM | 00767E102 | $133 | 35,831 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | COM | 453838609 | $134 | 9,193 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $134 | 8,130 | 0.0% |