| Ishares TR USA Size Factor(SIZE) | COM | 46432F370 | $189 | 2,500 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $189 | 116,200 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $189 | 18,416 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $189 | 25,149 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $190 | 8,771 | 0.0% |
| Yahoo IncPut | OPT | 984332956 | $190 | 323,100 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $190 | 204,900 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $190 | 12,283 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $191 | 4,115 | 0.0% |
| NAM MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $191 | 15,923 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $191 | 6,104 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $191 | 11,500 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $191 | 129,100 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $193 | 6,164 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $193 | 22,731 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $194 | 4,826 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $194 | 10,400 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $194 | 7,681 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $194 | 2,457 | 0.0% |
| Spdr Index SHS FDS Europe ETF | COM | 78463X608 | $194 | 6,782 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $194 | 4,773 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | COM | 503459604 | $195 | 6,538 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $195 | 3,496 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $195 | 20,207 | 0.0% |
| Medicinova Inc COM New(MNOV) | COM | 58468P206 | $196 | 32,777 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADR(MUFG) | COM | 606822104 | $196 | 30,856 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $196 | 8,332 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $196 | 4,681 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $196 | 11,467 | 0.0% |
| Electro Scientific Inds COM | COM | 285229100 | $197 | 28,313 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $197 | 12,117 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $197 | 3,032 | 0.0% |
| Standard Chartered PLC Debt 6.50012/3 | BND | G84228CE6 | $197 | $2,000 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $198 | 3,598 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $198 | 14,282 | 0.0% |
| Rockwell Collins IncCall | OPT | 774341901 | $198 | 25,000 | 0.0% |
| Dividend & Income Fund COM New | COM | 25538A204 | $199 | 16,534 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $199 | 125,000 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $199 | 1,659,500 | 0.0% |
| Lendingclub CorpPut | OPT | 52603A959 | $200 | 400,000 | 0.0% |
| Powershares ETF Trust Russell Mid WTH | COM | 73935X443 | $200 | 4,579 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $200 | 3,726 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $200 | 2,557 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $201 | 6,058 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COM | 156432106 | $202 | 3,320 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $202 | 5,488 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $202 | 15,101 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | COM | 740444104 | $202 | 3,876 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $202 | 8,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $203 | 81,837 | 0.0% |