| Curis Inc COM | COM | 231269101 | $193 | 62,577 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $193 | 3,425 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $193 | 2,998 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $193 | 10,420 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $193 | 1,166 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $194 | 5,926 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $194 | 5,587 | 0.0% |
| Micron Technology Inc Note 2.125 2/1 | BND | 595112AV5 | $194 | $920 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $194 | 2,801 | 0.0% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $194 | 13,676 | 0.0% |
| Alere IncPut | OPT | 01449J955 | $194 | 645,000 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $195 | 8,673 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $195 | 8,922 | 0.0% |
| Deutsche Bank AGPut | OPT | D18190958 | $195 | 500,000 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $196 | 3,435 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $196 | 13,567 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $196 | 18,157 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $196 | 4,828 | 0.0% |
| Proshares TR Pshs SH Msci EAF(EFZ) | COM | 74347R370 | $196 | 6,125 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $197 | 175,731 | 0.0% |
| Communications Sales&leas in COM | COM | 20341J104 | $197 | 7,746 | 0.0% |
| Nuveen Pennsylvania QLT MUN COM(NQP) | COM | 670972108 | $198 | 15,148 | 0.0% |
| Powershares ETF TR II EX US SML Port | COM | 73936T771 | $198 | 7,320 | 0.0% |
| Globalstar IncCall | OPT | 378973908 | $198 | 790,000 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $198 | 145,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $198 | 5,089 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $198 | 53,400 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $199 | 4,975 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $199 | 469 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $200 | 8,609 | 0.0% |
| Caesarstone LTD ORD(CSTE) | COM | M20598104 | $200 | 6,993 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | COM | 552939100 | $201 | 39,829 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $201 | 4,238 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $201 | 2,789 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $202 | 4,065 | 0.0% |
| Versartis Inc COM | COM | 92529L102 | $202 | 13,583 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $202 | 3,359 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $202 | 2,790 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $203 | 10,949 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $203 | 2,643 | 0.0% |
| Allstate CorpCall | OPT | 020002901 | $203 | 95,000 | 0.0% |
| CEB Inc COM | COM | 125134106 | $203 | 3,351 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $203 | 161,402 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $204 | 7,973 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y909 | $204 | 530,700 | 0.0% |
| Teligent Inc New COM | COM | 87960W104 | $204 | 30,849 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $205 | 11,830 | 0.0% |
| Broadcom LTD(AVGO)Put | OPT | Y09827959 | $205 | 74,400 | 0.0% |
| Altisource Portfolio Solns S REG | COM | L0175J104 | $206 | 7,749 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | COM | 092501105 | $206 | 17,823 | 0.0% |