| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $203 | 18,855 | 0.0% |
| Wells Fargo Income Opportuni WF Inc Oppty FD(XEADX) | COM | 94987B105 | $204 | 24,321 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $204 | 8,340 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $204 | 68,607 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $204 | 7,679 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $205 | 14,279 | 0.0% |
| Spirit Rlty Cap Inc New Note 3.750 5/1 | BND | 84860WAB8 | $205 | $2,000 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $205 | 16,292 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $205 | 8,567 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | COM | 413216300 | $205 | 83,744 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | COM | 316092865 | $206 | 6,177 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $206 | 2,572 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $206 | 601,100 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $207 | 45,227 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $207 | 2,214 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $207 | 2,074 | 0.0% |
| Yamana Gold IncPut | OPT | 98462Y950 | $207 | 504,300 | 0.0% |
| Vanguard Intl Equity Index FCall | OPT | 922042908 | $207 | 108,800 | 0.0% |
| Inphi Corp Note 1.12512/0 | BND | 45772FAB3 | $207 | $1,500 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $208 | 71,385 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $208 | 60,318 | 0.0% |
| Powershares ETF Trust Wndrhll CLN EN | COM | 73935X500 | $208 | 51,952 | 0.0% |
| Royal BK Scotland Group PLC Note 8.62512/3 | BND | 780097BB6 | $208 | $2,000 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $209 | 8,730 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $209 | 4,451 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $209 | 2,893 | 0.0% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | COM | 92189F726 | $209 | 1,753 | 0.0% |
| Avon Prods IncPut | OPT | 054303952 | $210 | 700,000 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $210 | 4,090 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $211 | 3,655 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | COM | 13089P101 | $211 | 18,273 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $212 | 16,910 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $212 | 150,010 | 0.0% |
| Hallmark Finl Svcs Inc EC COM New | COM | 40624Q203 | $212 | 19,174 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $213 | 20,557 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $213 | 5,630 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $214 | 83,028 | 0.0% |
| Powershares ETF TR II EX US SML Port | COM | 73936T771 | $214 | 7,320 | 0.0% |
| Western Asset Invt Grade DEF COM(IGI) | COM | 95790A101 | $214 | 10,515 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $215 | 3,814 | 0.0% |
| Spdr Index SHS FDS Intl Enrgy ETF | COM | 78463X715 | $215 | 11,774 | 0.0% |
| Southwest Bancorp Inc Okla COM | COM | 844767103 | $215 | 8,220 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $215 | 15,945 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $215 | 3,169,400 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $215 | 13,237 | 0.0% |
| Baker Hughes IncCall | OPT | 057224907 | $215 | 86,000 | 0.0% |
| Goldcorp Inc NewPut | OPT | 380956959 | $216 | 293,900 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $217 | 5,727 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $218 | 14,200 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $218 | 11,086 | 0.0% |