| Repligen Corp COM(RGEN) | COM | 759916109 | $115 | 3,267 | 0.0% |
| FBR & Co COM New | COM | 30247C400 | $115 | 6,351 | 0.0% |
| BlackRock Muniyld Invst Qlty COM | COM | 09254T100 | $115 | 8,325 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $115 | 2,672 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $115 | 753 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | COM | 957664105 | $116 | 8,689 | 0.0% |
| CVR Energy IncCall | OPT | 12662P908 | $116 | 80,000 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $116 | 1,700 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $116 | 4,910 | 0.0% |
| NXP Semiconductors N V Dbcv 1.00012/0 | BND | 62952QAB6 | $116 | $1,000 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $117 | 385 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $117 | 5,757 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $117 | 2,488 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $118 | 5,866 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $118 | 7,835 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $118 | 1,387 | 0.0% |
| Prospect Capital CorporationPut | OPT | 74348T952 | $118 | 1,072,000 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $118 | 3,696 | 0.0% |
| Resource Cap Corp COM New | COM | 76120W708 | $118 | 12,098 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $119 | 5,193 | 0.0% |
| Tallgrass Energy GP LP SHS CL A | COM | 874696107 | $119 | 4,144 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $119 | 9,660 | 0.0% |
| Barclays BK PLC ETN Djubs Copr37(JJCTF) | COM | 06739F101 | $119 | 3,917 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $119 | 3,352 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $119 | 1,492 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $119 | 5,664 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $120 | 637 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $120 | 979 | 0.0% |
| Dollar Tree IncCall | OPT | 256746908 | $120 | 50,000 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $120 | 5,628 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $120 | 3,900 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | COM | 36729W202 | $120 | 77,989 | 0.0% |
| Xbiotech Inc COM(XBIT) | COM | 98400H102 | $121 | 7,363 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $121 | 85,400 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $121 | 2,840 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $121 | 44,700 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $121 | 87,500 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $121 | 4,152 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $121 | 5,159 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $121 | 2,648 | 0.0% |
| Ishares Austria Capd ETF(EWO) | COM | 464286202 | $122 | 6,720 | 0.0% |
| Overstock COM Inc del COM(BBBY) | COM | 690370101 | $122 | 7,088 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $122 | 4,979 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $123 | 1,768 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | COM | 043632108 | $123 | 8,717 | 0.0% |
| Depomed IncCall | OPT | 249908904 | $123 | 331,200 | 0.0% |
| Stone Energy Corp COM PAR | COM | 861642403 | $123 | 5,648 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $123 | 31,399 | 0.0% |
| Chesapeake Energy CorpCall | OPT | 165167907 | $123 | 160,000 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COM | 421906108 | $123 | 2,859 | 0.0% |