| RPM Intl Inc COM(RPM) | COM | 749685103 | $255 | 4,968 | 0.0% |
| Tronox LTD SHS CL A | COM | Q9235V101 | $256 | 12,138 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $256 | 1,838 | 0.0% |
| First TR LRG CP Grwth Alphad COM(FTC) | COM | 33735K108 | $256 | 4,452 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $256 | 189,300 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $256 | 2,549 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $256 | 7,644 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $257 | 5,412 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $257 | 4,559 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $257 | 341,300 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $258 | 10,606 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $258 | 18,359 | 0.0% |
| Goldcorp Inc NewPut | OPT | 380956959 | $258 | 150,000 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $260 | 79,900 | 0.0% |
| Foundation Medicine Inc COM | COM | 350465100 | $261 | 6,481 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $261 | 6,304 | 0.0% |
| Spdr Series Trust S&P Semicndctr(XSD) | COM | 78464A862 | $261 | 3,975 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | OPT | N6596X959 | $262 | 75,000 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $262 | 6,225 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $262 | 529,800 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $263 | 10,295 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $263 | 12,154 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $263 | 6,030 | 0.0% |
| Pennymac Finl Svcs Inc CL A | COM | 70932B101 | $264 | 14,827 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $264 | 10,142 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $264 | 2,264 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $264 | 2,982 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $264 | 3,415 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $265 | 2,717 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $265 | 5,662 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $265 | 41,204 | 0.0% |
| CSS Inds Inc COM | COM | 125906107 | $266 | 9,222 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $266 | 8,470 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $267 | 14,797 | 0.0% |
| Intl Paper CoPut | OPT | 460146953 | $267 | 492,700 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $267 | 4,372 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $268 | 14,098 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $269 | 4,511 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $270 | 9,640 | 0.0% |
| Nuveen SHT DUR CR OPP FD COM | COM | 67074X107 | $270 | 15,522 | 0.0% |
| Nantkwest Inc COM | COM | 63016Q102 | $270 | 49,356 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $271 | 7,165 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $271 | 11,538 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $271 | 2,043 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $271 | 17,727 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $272 | 6,082 | 0.0% |
| Ishares Inc Belgium Capd ETF(EWK) | COM | 464286301 | $272 | 12,827 | 0.0% |
| Ishares TR US BR del SE ETF(IAI) | COM | 464288794 | $272 | 4,762 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $272 | 4,137 | 0.0% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | COM | 74347B680 | $273 | 5,219 | 0.0% |