| Raytheon CoCall | OPT | 755111907 | $91 | 11,600 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $93 | 10,249 | 0.0% |
| Duff & Phelps Util Corp BD T COM | COM | 26432K108 | $94 | 10,204 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $94 | 61,300 | 0.0% |
| Gulfport Energy CorpCall | OPT | 402635904 | $94 | 288,600 | 0.0% |
| Merrimack Pharmaceuticals in COM | COM | 590328100 | $95 | 76,217 | 0.0% |
| China Information Technology COM | COM | G21174100 | $97 | 102,738 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $98 | 17,454 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $98 | 22,002 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $99 | 239,600 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $99 | 25,411 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $100 | 2,051 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $100 | 2,535 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $100 | 6,926 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $100 | 1,465 | 0.0% |
| Apollo Tactical Income FD in COM | COM | 037638103 | $100 | 6,167 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $100 | 40,000 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $100 | 7,484 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $101 | 3,917 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $101 | 3,847 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $101 | 240 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $101 | 6,689 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000 8/0 | BND | 02917TAA2 | $101 | $1,000 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $101 | 1,177 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $101 | 2,313 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $101 | 2,815 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $101 | 6,306 | 0.0% |
| Hancock John Invs TR COM(JHI) | COM | 410142103 | $101 | 5,861 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $101 | 2,749 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $101 | 5,087 | 0.0% |
| Cheniere Energy IncPut | OPT | 16411R958 | $102 | 70,700 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $102 | 5,394 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $102 | 12,075 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $102 | 2,265 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $102 | 2,152 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $102 | 7,183 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $102 | 571 | 0.0% |
| Redwood TR Inc Note 4.625 4/1 | BND | 758075AB1 | $102 | $1,000 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $103 | 12,404 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $103 | 50,000 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $103 | 4,096 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $103 | 8,266 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $103 | 2,524 | 0.0% |
| PHI Inc COM NON VTG | COM | 69336T205 | $103 | 10,567 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $103 | 3,009 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $104 | 2,095 | 0.0% |
| Ishares IncCall | OPT | 46434G902 | $104 | 100,000 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $104 | 15,000 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $104 | 1,955 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $105 | 3,004 | 0.0% |