| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $302 | 4,458 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $302 | 27,255 | 0.0% |
| Cohen & Steers SLT PFD Incm COM(PSF) | COM | 19248Y107 | $303 | 11,435 | 0.0% |
| Elkhorn ETF TR S&P Midcp Engy | COM | 287711808 | $303 | 24,900 | 0.0% |
| Avexis Inc COM | COM | 05366U100 | $303 | 3,987 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $305 | 10,390 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $305 | 2,986 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $305 | 4,793 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $306 | 2,243 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $306 | 6,871 | 0.0% |
| Fang Hldgs LTD ADR | COM | 30711Y102 | $306 | 93,818 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $306 | 1,674 | 0.0% |
| BlackRock Muni Inter DR FD I COM(XMUIX) | COM | 09253X102 | $306 | 22,087 | 0.0% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $308 | 192,683 | 0.0% |
| Direxion SHS ETF TR Daily Gold Miner | COM | 25490K570 | $310 | 34,500 | 0.0% |
| Sears Hldgs CorpPut | OPT | 812350956 | $310 | 112,800 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $310 | 1,626 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc COM(XNEAX) | COM | 670657105 | $311 | 23,274 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | COM | 464288638 | $311 | 2,850 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $311 | 125,800 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $312 | 8,827 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $313 | 11,451 | 0.0% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $313 | 9,129 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $313 | 6,832 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $314 | 26,177 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $314 | 5,708 | 0.0% |
| Diamond Offshore Drilling inPut | OPT | 25271C952 | $315 | 98,400 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $315 | 50,194 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $316 | 2,230 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $316 | 6,846 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $317 | 60,963 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COM | 03211L102 | $317 | 37,689 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $317 | 13,396 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $319 | 7,755 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $319 | 129,100 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $320 | 275,300 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $320 | 4,937 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $320 | 5,148 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $321 | 3,571 | 0.0% |
| Parker Hannifin CorpCall | OPT | 701094904 | $322 | 38,100 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $322 | 3,080 | 0.0% |
| Hortonworks Inc COM | COM | 440894103 | $322 | 32,874 | 0.0% |
| Powershares ETF Trust Russell 200 WTH | COM | 73935X450 | $323 | 7,001 | 0.0% |
| Powershares ETF TR II 1000 EQ WHT PT | COM | 73937B571 | $323 | 11,448 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $325 | 266,800 | 0.0% |
| HCP IncPut | OPT | 40414L959 | $325 | 325,000 | 0.0% |
| Wisdomtree TR Japan CP Goods | COM | 97717W356 | $327 | 13,049 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $328 | 7,712 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | PFD | 105532105 | $328 | 16,100 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $329 | 5,955 | 0.0% |