| Pioneer Energy Svcs Corp COM | COM | 723664108 | $138 | 34,379 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $138 | 6,889 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | COM | 687380105 | $138 | 6,155 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $138 | 7,234 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $138 | 1,550 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $138 | 1,897 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $138 | 6,463 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $138 | 29,705 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $138 | 6,821 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $139 | 4,706 | 0.0% |
| Saga Communications Inc CL A New(SGA) | COM | 786598300 | $139 | 2,714 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $139 | 6,762 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $139 | 10,575 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $139 | 1,185,000 | 0.0% |
| Ishares Inc CUR HD Msci EM(HEEM) | COM | 46434G509 | $139 | 6,096 | 0.0% |
| Powershares ETF Trust Indl Sect Port | COM | 73935X369 | $139 | 2,708 | 0.0% |
| Monogram Residential TR Inc COM | COM | 60979P105 | $140 | 14,055 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $140 | 37,171 | 0.0% |
| Albany Molecular Resh Inc COM | COM | 012423109 | $140 | 10,003 | 0.0% |
| DBV Technologies S A Sponsored ADR | COM | 23306J101 | $140 | 3,969 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $140 | 5,200 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $140 | 4,722 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $140 | 4,443 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $140 | 400,000 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | COM | 464287812 | $140 | 1,183 | 0.0% |
| Indexiq ETF TR Aust SM CP ETF | COM | 45409B826 | $141 | 8,400 | 0.0% |
| Spdr Series Trust Blomberg Intl TR(BWX) | COM | 78464A516 | $141 | 5,300 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $141 | 5,416 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $142 | 8,638 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $142 | 869 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $142 | 5,885 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $142 | 37,200 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $142 | 4,017 | 0.0% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | COM | 921910840 | $143 | 2,082 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $143 | 130,800 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $143 | 64,800 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $144 | 813 | 0.0% |
| Rightside Group LTD COM | COM | 76658B100 | $144 | 14,504 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $144 | 2,366 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $144 | 9,028 | 0.0% |
| Powershares ETF Trust IIPut | OPT | 73936Q959 | $144 | 525,000 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $144 | 4,511 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $144 | 1,275 | 0.0% |
| Nuveen AMT Free MUN CR Inc F COM(NVG) | COM | 67071L106 | $145 | 9,931 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $145 | 4,064 | 0.0% |
| ZIX Corp COM(ZIXI) | COM | 98974P100 | $145 | 30,176 | 0.0% |
| Citizens Finl Group IncCall | OPT | 174610905 | $145 | 161,400 | 0.0% |
| Diamondback Energy IncCall | OPT | 25278X909 | $145 | 29,000 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $145 | 2,830 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $145 | 5,980 | 0.0% |