| GAP Inc delPut | OPT | 364760958 | $177 | 254,400 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $178 | 6,492 | 0.0% |
| Proshares TR II ULT Blmbrg NT GS | COM | 74347W296 | $178 | 14,489 | 0.0% |
| Atrion Corp COM(ATRIUSD) | COM | 049904105 | $178 | 381 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $178 | 1,225 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $179 | 70,200 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COM | 041356205 | $179 | 12,688 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $179 | 1,540,000 | 0.0% |
| Palo Alto Networks Inc Note 7/0 | BND | 697435AB1 | $179 | $1,500 | 0.0% |
| Seaboard Corp COM(SEB) | COM | 811543107 | $179 | 43 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $180 | 7,300 | 0.0% |
| BlackRock Invt Quality MUN T COM(BKN) | COM | 09247D105 | $180 | 12,405 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $180 | 11,196 | 0.0% |
| Information Services Group I COM(III) | COM | 45675Y104 | $180 | 56,994 | 0.0% |
| Powershares ETF TR II S&P Smcp FIN P | COM | 73937B803 | $180 | 3,501 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $180 | 15,859 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $181 | 1,479 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $181 | 4,294 | 0.0% |
| Univest Corp PA COM(UVSP) | COM | 915271100 | $181 | 6,971 | 0.0% |
| Sears Hldgs CorpCall | OPT | 812350906 | $181 | 225,000 | 0.0% |
| Indexiq ETF TR IQ GLB RES ETF | COM | 45409B883 | $182 | 7,037 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $182 | 7,348 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $182 | 9,223 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $183 | 46,043 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $183 | 2,548 | 0.0% |
| Powershares ETF Trust Dynamic OTC PT | COM | 73935X203 | $183 | 2,175 | 0.0% |
| Powershares ETF Trust DYN Semct Port | COM | 73935X781 | $183 | 4,384 | 0.0% |
| Mulesoft Inc CL A | COM | 625207105 | $183 | 7,518 | 0.0% |
| Spark Energy Inc CL A COM | COM | 846511103 | $183 | 5,743 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $184 | 3,180 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $184 | 12,770 | 0.0% |
| Alon USA Energy Inc Note 3.000 9/1 | BND | 020520AB8 | $184 | $1,670 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $185 | 2,187 | 0.0% |
| Tripadvisor IncPut | OPT | 896945951 | $185 | 25,000 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $185 | 4,167 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $185 | 2,633 | 0.0% |
| Vtti Energy Partners LP COM Unit RP LT | COM | Y9384M101 | $185 | 9,750 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $186 | 3,426 | 0.0% |
| Powershares ETF TR II S&P Smcp C DIS | COM | 73937B506 | $186 | 3,532 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $186 | 50,867 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $186 | 1,624 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $187 | 2,361 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $187 | 27,309 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $187 | 4,537 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $187 | 4,751 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $187 | 33,183 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $187 | 2,494 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $188 | 21,636 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | COM | 98986X109 | $188 | 9,364 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $189 | 18,416 | 0.0% |