| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $104 | 1,538 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $104 | 1,546 | 0.0% |
| Ellis Perry Intl Inc COM | COM | 288853104 | $104 | 4,173 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $104 | 2,687 | 0.0% |
| Bristol Myers Squibb CoPut | OPT | 110122958 | $105 | 241,000 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $105 | 1,608 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $105 | 2,365 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $105 | 1,994 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $105 | 17,049 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $105 | 1,827 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $105 | 78,900 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $105 | 5,039 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $105 | 1,959 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $106 | 1,483 | 0.0% |
| Advisorshares TR Wilshire Buyback(SURE) | COM | 00768Y818 | $106 | 1,675 | 0.0% |
| First TR Exchange Traded FD Nasdaq 100 EX(QQXT) | COM | 33733E401 | $106 | 2,633 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $106 | 5,056 | 0.0% |
| Express Inc COM | COM | 30219E103 | $106 | 9,897 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $106 | 6,812 | 0.0% |
| Seaboard Corp COM(SEB) | COM | 811543107 | $107 | 27 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $107 | 7,011 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $107 | 3,767 | 0.0% |
| Powershares ETF TR II S&p500 HGH BET | COM | 73937B829 | $107 | 2,918 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $107 | 1,486 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $107 | 2,028 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $108 | 2,561 | 0.0% |
| Unit Corp COM | COM | 909218109 | $108 | 4,035 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $108 | 8,118 | 0.0% |
| Colony Starwood Homes COM | COM | 19625X102 | $108 | 3,747 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $109 | 1,655 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $109 | 6,805 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $109 | 5,462 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $109 | 3,688 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $109 | 5,057 | 0.0% |
| Powershares ETF Trust II KBW Yield REIT | COM | 73936Q819 | $109 | 2,894 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $110 | 2,583 | 0.0% |
| Mgic Invt Corp WISCall | OPT | 552848903 | $110 | 220,000 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $110 | 4,364 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $110 | 3,673 | 0.0% |
| Nuveen New York QLT MUN Inc COM(NAN) | COM | 67066X107 | $110 | 8,231 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $110 | 19,067 | 0.0% |
| Penntex Midstream Partners L COM Unit LTD | COM | 709311104 | $110 | 7,306 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $110 | 89,900 | 0.0% |
| Oncomed Pharmaceuticals Inc COM | COM | 68234X102 | $110 | 14,207 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $110 | 238,700 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $110 | 3,646 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $110 | 6,286 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $111 | 30,257 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $111 | 2,064 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $111 | 20,814 | 0.0% |