| PNC Finl Svcs Group IncCall | OPT | 693475905 | $109 | 7,400 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $109 | 2,782 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $109 | 3,030 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $109 | 6,420 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $109 | 4,067 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $109 | 5,326 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $109 | 209,700 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | COM | 73935X799 | $109 | 1,754 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $109 | 2,443 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | COM | 38741L107 | $110 | 6,641 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $110 | 16,554 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | COM | 005098108 | $110 | 4,751 | 0.0% |
| Unit Corp COM | COM | 909218109 | $110 | 5,565 | 0.0% |
| Powershares ETF Trust Russell 2000 VAL | COM | 73935X864 | $110 | 3,761 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $110 | 1,931 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $110 | 1,816 | 0.0% |
| Investment Technology GRP NE COM | COM | 46145F105 | $111 | 5,603 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $111 | 2,873 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $111 | 1,336 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $111 | 5,170 | 0.0% |
| Weyerhaeuser CoCall | OPT | 962166904 | $111 | 185,000 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $111 | 4,413 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $111 | 6,387 | 0.0% |
| F5 Networks IncPut | OPT | 315616952 | $111 | 42,700 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $111 | 354,700 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $112 | 1,782 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $112 | 1,084 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $112 | 8,618 | 0.0% |
| Kratos Defense & SEC Solutio COM New(KTOS) | COM | 50077B207 | $112 | 10,879 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $112 | 3,861 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $112 | 3,305 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $112 | 2,339 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $112 | 3,468 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $112 | 1,390 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $113 | 6,764 | 0.0% |
| NRG Yield Inc CL A New | COM | 62942X306 | $113 | 6,880 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $113 | 6,287 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | COM | 806882106 | $113 | 3,507 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $113 | 11,673 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $113 | 6,701 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | COM | 453838609 | $113 | 4,944 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $113 | 8,252 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $113 | 4,108 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $114 | 3,216 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $114 | 10,619 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $114 | 4,987 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | COM | 410123103 | $114 | 8,080 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $114 | 7,897 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $114 | 13,933 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $114 | 5,726 | 0.0% |