| Foundation Medicine Inc COM | COM | 350465100 | $189 | 4,745 | 0.0% |
| Pharmerica Corp COM | COM | 71714F104 | $189 | 7,206 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $189 | 10,812 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $189 | 2,177 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $189 | 12,420 | 0.0% |
| Corning IncPut | OPT | 219350955 | $189 | 316,700 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $189 | 198,900 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $189 | 5,411 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $190 | 69,900 | 0.0% |
| Royal BK Scotland Group PLC Note 8.62512/3 | BND | 780097BB6 | $190 | $1,740 | 0.0% |
| Orthofix Intl N V COM | COM | N6748L102 | $190 | 4,094 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $190 | 5,093 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $190 | 12,408 | 0.0% |
| Alon USA Energy Inc Note 3.000 9/1 | BND | 020520AB8 | $190 | $1,670 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $191 | 10,323 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $192 | 3,099 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $192 | 4,768 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $193 | 12,089 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | COM | 73935X286 | $193 | 3,589 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $193 | 9,410 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $193 | 7,724 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $194 | 5,925 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $194 | 104,000 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $194 | 9,676 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $195 | 150,000 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $195 | 4,806 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $195 | 60,000 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $196 | 2,105 | 0.0% |
| Wisdomtree TR Japan HD RL ES | COM | 97717W638 | $196 | 13,664 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $196 | 1,874 | 0.0% |
| Avon Prods IncPut | OPT | 054303952 | $196 | 700,000 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $196 | 9,400 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $196 | 11,049 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | COM | 38741L107 | $196 | 10,361 | 0.0% |
| Veon LTDPut | OPT | 91822M956 | $196 | 466,400 | 0.0% |
| Powershares ETF Trust Dynamic OTC PT | COM | 73935X203 | $196 | 2,175 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $197 | 8,142 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $197 | 8,436 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $197 | 12,266 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $197 | 8,157 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $198 | 1,586 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $198 | 5,893 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $198 | 4,386 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $198 | 14,382 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $199 | 3,819 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $199 | 6,122 | 0.0% |
| Spdr Index SHS FDS Europe ETF | COM | 78463X608 | $199 | 6,782 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750 5/1 | BND | 84860WAB8 | $199 | $2,000 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $200 | 3,544 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $200 | 5,107 | 0.0% |