| Comer Sciences CorpCall | OPT | 205363904 | $219 | 153,300 | 0.0% |
| Powershares ETF Trust DYN Biot & GEN | COM | 73935X856 | $219 | 5,175 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $219 | 3,509 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $220 | 8,282 | 0.0% |
| Gramercy Ppty TR COM | COM | 385002308 | $220 | 8,357 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $221 | 19,898 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $222 | 3,551 | 0.0% |
| Halcon RES Corp COM PAR New | COM | 40537Q605 | $222 | 28,798 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $223 | 2,581 | 0.0% |
| CIT Group IncCall | OPT | 125581901 | $223 | 80,000 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $223 | 5,357 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $223 | 4,152 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $224 | 65,830 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | COM | 72201R833 | $224 | 2,201 | 0.0% |
| Rudolph Technologies Inc COM | COM | 781270103 | $225 | 10,032 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $225 | 7,212 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $225 | 3,181 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $226 | 10,011 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $227 | 1,207,000 | 0.0% |
| Spark Therapeutics Inc COM | COM | 84652J103 | $227 | 4,256 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $227 | 4,775 | 0.0% |
| Cellular Biomedicine Group I COM New(CBMGEUR) | COM | 15117P102 | $227 | 19,270 | 0.0% |
| First TR Exchange Traded FD Cloud Coming(SKYY) | COM | 33734X192 | $227 | 5,880 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $228 | 94,700 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $228 | 6,749 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | COM | 984249607 | $228 | 20,670 | 0.0% |
| Aquaventure Hldgs LTD | COM | G0443N107 | $228 | 13,385 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $229 | 8,799 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $229 | 6,819 | 0.0% |
| Investment Technology GRP NE COM | COM | 46145F105 | $229 | 11,308 | 0.0% |
| Credit Accep Corp MichPut | OPT | 225310951 | $229 | 22,900 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $230 | 66,738 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | COM | 05614L100 | $230 | 24,597 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $230 | 18,316 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $230 | 4,122 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $230 | 11,556 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $231 | 7,946 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $231 | 5,842 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $232 | 16,512 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $232 | 9,285 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $232 | 165,300 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $233 | 91,100 | 0.0% |
| Currencyshares Euro TRPut | OPT | 23130C958 | $233 | 100,200 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $233 | 16,396 | 0.0% |
| Hennessy Advisors Inc COM(HNNA) | COM | 425885100 | $234 | 13,926 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $234 | 4,043 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $235 | 1,788 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $235 | 16,088 | 0.0% |
| American Homes 4 RentCall | OPT | 02665T906 | $235 | 81,200 | 0.0% |
| Indexiq ETF TR GLB Agri SM CP | COM | 45409B834 | $236 | 7,296 | 0.0% |