| Sumitomo Mitsui Finl Group I Sponsored ADR(SMFG) | COM | 86562M209 | $256 | 33,562 | 0.0% |
| Forest City Rlty TR Inc COM CL A | COM | 345605109 | $256 | 12,269 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $257 | 4,506 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $257 | 4,748 | 0.0% |
| Merrimack Pharmaceuticals in COM | COM | 590328100 | $258 | 63,191 | 0.0% |
| Ishares Austria Capd ETF(EWO) | COM | 464286202 | $258 | 15,612 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $258 | 4,191 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $258 | 4,182 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W951 | $258 | 300,000 | 0.0% |
| Depomed IncCall | OPT | 249908904 | $258 | 331,200 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $258 | 4,765 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $259 | 4,434 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $259 | 3,216 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $260 | 6,591 | 0.0% |
| Colucid Pharmaceuticals Inc COM | COM | 19716T101 | $260 | 7,145 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $261 | 6,041 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $261 | 5,968 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A200 | $261 | 35,623 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $261 | 7,900 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $261 | 13,666 | 0.0% |
| Powershares QQQ TrustPut | OPT | 73935A954 | $261 | 2,100,000 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $262 | 9,873 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $262 | 871,900 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $262 | 250,000 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $262 | 9,018 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $263 | 10,690 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $264 | 60,000 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $264 | 3,744 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $265 | 2,298 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | COM | 464287770 | $265 | 2,496 | 0.0% |
| Cree Inc COM | COM | 225447101 | $265 | 10,032 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $265 | 6,240 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $265 | 19,572 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI) | COM | 464288729 | $265 | 3,512 | 0.0% |
| Proshares TR Ultsht Finls New | COM | 74347B748 | $265 | 8,652 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $266 | 7,748 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $267 | 7,958 | 0.0% |
| Intel CorpPut | OPT | 458140950 | $268 | 3,869,700 | 0.0% |
| Direxion SHS ETF TR DLY DEV MKT Bear | COM | 25459Y355 | $268 | 11,009 | 0.0% |
| Prospect Capital CorporationPut | OPT | 74348T952 | $268 | 1,089,000 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $268 | 22,679 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $268 | 4,932 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $269 | 4,924 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $269 | 12,240 | 0.0% |
| Microchip Technology Inc Sdcv 2.12512/1 | BND | 595017AB0 | $269 | $1,000 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $270 | 8,089 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $270 | 4,323 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $270 | 16,918 | 0.0% |
| Dupont Fabros Technology Inc COM | COM | 26613Q106 | $270 | 6,146 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $270 | 8,808 | 0.0% |