| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $239 | 6,354 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $239 | 14,550 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $239 | 12,621 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $239 | 8,319 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $240 | 5,571 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $240 | 6,530 | 0.0% |
| Eastman Chem CoCall | OPT | 277432900 | $241 | 461,500 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $241 | 2,626 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $241 | 4,981 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | OPT | V7780T953 | $241 | 85,900 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM | 86765K109 | $241 | 8,951 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $242 | 3,845 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $242 | 2,315 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $242 | 205,200 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | COM | 464288687 | $242 | 6,500 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $243 | 77,373 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $243 | 6,071 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $243 | 5,583 | 0.0% |
| Time Warner IncPut | OPT | 887317953 | $243 | 94,700 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $244 | 2,071 | 0.0% |
| Ishares TR Msci Germny ETF | COM | 46429B465 | $244 | 5,900 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $245 | 4,390 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $245 | 42,600 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $245 | 3,007 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $247 | 64,953 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | COM | 800677106 | $247 | 80,903 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $247 | 31,482 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $247 | 5,525 | 0.0% |
| Claymore Exchange TRD FD TR Guggenheim Solar | COM | 18383Q739 | $247 | 14,895 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $248 | 5,756 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $248 | 20,480 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $248 | 11,734 | 0.0% |
| Nuveen Michigan QLT MUN Inc COM | COM | 670979103 | $249 | 18,678 | 0.0% |
| Powershares Exchange Traded Russell 200 GRW | COM | 739371102 | $249 | 7,400 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $249 | 9,387 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | PFD | 05968L102 | $249 | 6,791 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $249 | 6,300 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $249 | 4,298 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $250 | 14,025 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $250 | 3,888 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | COM | 05614L100 | $250 | 15,097 | 0.0% |
| Viacom Inc NewCall | OPT | 92553P901 | $250 | 200,000 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $250 | 3,453 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $251 | 6,833 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $251 | 77,597 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $251 | 6,562 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $252 | 5,066 | 0.0% |
| Western Asset Income FD COM(PAI) | COM | 95766T100 | $254 | 17,757 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $255 | 5,844 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $256 | 5,948 | 0.0% |